PPTAPERPETUA RESOURCES CORP
CUSIP 714266103 · Yahoo Finance ↗ · Google Finance ↗
Perpetua Resources Corp (PPTA) has 266 institutional holders in Filings Flow’s 13F database, together reporting 85.73M shares worth $2.3B as of Q1 2026. The largest reported holders are Paulson & Co. Inc., Tidal Investments LLC, and Blackrock, Inc..
Institutional Holders
266
Q1 2026
Reported Value
$2.3B
Ticker
PPTA
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PAULSON & CO. INC.$3.1B AUM | 29.23% | $910M | 32.35M | Q1 2026OLDER |
| Fourth Sail Capital LP$608M AUM | 3.08% | $13M | 630.6K | Q3 2025OLDER |
| Extract Advisors LLC$287M AUM | 2.24% | $6M | 229.0K | Q1 2026OLDER |
| Soviero Asset Management, LP$200M AUM | 2.11% | $4M | 150.0K | Q1 2026OLDER |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT$1.9B AUM | 1.91% | $37M | 1.31M | Q1 2026OLDER |
| SPROTT INC.$3.4B AUM | 1.85% | $64M | 2.26M | Q1 2026OLDER |
| PCJ Investment Counsel Ltd.$352M AUM | 1.31% | $5M | 164.1K | Q1 2026OLDER |
| Accordant Advisory Group Inc$161M AUM | 1.26% | $2M | 72.4K | Q1 2026OLDER |
| OnyxPoint Global Management LP$424M AUM | 1.14% | $5M | 171.5K | Q1 2026OLDER |
| FOURSIXTHREE CAPITAL LP$268M AUM | 0.99% | $3M | 105.7K | Q4 2025OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.77% | $24M | 840.0K | Q1 2026OLDER |
| Orion Resource Partners LP$219M AUM | 0.73% | $2M | 56.9K | Q1 2026OLDER |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 0.71% | $1M | 51.6K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.66% | $6M | 225.6K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.64% | $20M | 625.9K | Q1 2026OLDER |
| Informed Momentum Co LLC$866M AUM | 0.61% | $5M | 189.3K | Q1 2026OLDER |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 0.60% | $5M | 181.7K | Q1 2026OLDER |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC$239M AUM | 0.54% | $1M | 45.4K | Q1 2026OLDER |
| GeoSphere Capital Management, LLC$229M AUM | 0.50% | $1M | 40.6K | Q1 2026OLDER |
| Nokomis Capital, L.L.C.$349M AUM | 0.38% | $1M | 47.6K | Q1 2026OLDER |
| ARRIEN INVESTMENTS, INC.$184M AUM | 0.36% | $661,298 | 23.5K | Q1 2026OLDER |
| Steadtrust LLC$198M AUM | 0.35% | $683,004 | 32.9K | Q2 2026 |
| Monaco Asset Management SAM$542M AUM | 0.33% | $5M | 270.2K | Q3 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.32% | $151M | 5.36M | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.29% | $33M | 1.23M | Q1 2026OLDER |
| Fore Capital, LLC$162M AUM | 0.29% | $1M | 50.0K | Q3 2025OLDER |
| Eschler Asset Management LLP$100M AUM | 0.24% | $363,150 | 15.0K | Q4 2025OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.24% | $3M | 95.0K | Q1 2026OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.22% | $31M | 1.09M | Q1 2026OLDER |
| Shay Capital LLC$1.2B AUM | 0.21% | $3M | 90.0K | Q1 2026OLDER |
| Encompass Capital Advisors LLC$3.3B AUM | 0.17% | $4M | 168.8K | Q4 2025OLDER |
| Yaupon Capital Management LP$3.2B AUM | 0.17% | $5M | 190.5K | Q4 2025OLDER |
| Hickory Point Bank & Trust$152M AUM | 0.13% | $202,464 | 7.2K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.12% | $5M | 179.0K | Q1 2026OLDER |
| Pilgrim Partners Asia Pte Ltd$246M AUM | 0.11% | $269,952 | 9.6K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.10% | $43M | 1.53M | Q1 2026OLDER |
| U S GLOBAL INVESTORS INC$858M AUM | 0.10% | $843,600 | 30.0K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.09% | $23M | 801.1K | Q1 2026OLDER |
| INTACT INVESTMENT MANAGEMENT INC.$3.5B AUM | 0.09% | $3M | 113.2K | Q1 2026OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.08% | $6M | 304.2K | Q3 2025OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.08% | $908,674 | 37.5K | Q4 2025OLDER |
| Blackhawk Capital Partners, LLC$273M AUM | 0.08% | $224,679 | 8.0K | Q1 2026OLDER |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 0.08% | $5M | 201.2K | Q4 2025OLDER |
| Scientech Research LLC$120M AUM | 0.08% | $230,116 | 11.4K | Q3 2025OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.08% | $1M | 46.2K | Q4 2025OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.07% | $4M | 145.1K | Q1 2026OLDER |
| Cardinal Point Capital Management ULC$1.6B AUM | 0.06% | $1M | 37.5K | Q1 2026OLDER |
| Massar Capital Management, LP$934M AUM | 0.06% | $592,095 | 21.1K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.06% | $885,165 | 42.6K | Q2 2026 |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.06% | $3M | 110.7K | Q4 2025OLDER |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.06% | $433,988 | 17.9K | Q4 2025OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.06% | $76,029 | 2.70M | Q1 2026OLDER |
| DONALD SMITH & CO., INC.$5.6B AUM | 0.05% | $3M | 108.1K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.05% | $7M | 246.3K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.05% | $212,201 | 8.8K | Q4 2025OLDER |
| North Capital, Inc.$118M AUM | 0.05% | $60,690 | 3.0K | Q3 2025OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.05% | $590,661 | 21.0K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.04% | $52,681 | 2.2K | Q4 2025OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.04% | $73,961 | 3.7K | Q3 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.03% | $15M | 526.8K | Q1 2026OLDER |
| Financial Sense Advisors, Inc.$493M AUM | 0.03% | $202,300 | 10.0K | Q3 2025OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.03% | $358,136 | 12.7K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.03% | $2M | 105.0K | Q3 2025OLDER |
| Lowe Wealth Advisors, LLC$274M AUM | 0.03% | $88,830 | 4.4K | Q3 2025OLDER |
| Polymer Capital Management (HK) LTD$1.2B AUM | 0.03% | $371,184 | 13.2K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.03% | $5M | 188.6K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.03% | $147,600 | 5.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.03% | $1M | 50.8K | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.03% | $1M | 51.3K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.03% | $2M | 59.4K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.03% | $3M | 125.1K | Q3 2025OLDER |
| Headlands Technologies LLC$878M AUM | 0.02% | $217,199 | 7.7K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.02% | $56,240 | 2.0K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $253,522 | 12.5K | Q3 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $463,165 | 16.5K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.02% | $2M | 67.6K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.02% | $7M | 237.3K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.02% | $15M | 524.7K | Q1 2026OLDER |
| Caitlin John, LLC$167M AUM | 0.02% | $25,784 | 1.1K | Q4 2025OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.02% | $20M | 709.7K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.02% | $3M | 116.8K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.02% | $503,737 | 20.8K | Q4 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $2M | 66.2K | Q1 2026OLDER |
| FIL Ltd$128.7B AUM | 0.01% | $19M | 661.0K | Q1 2026OLDER |
| Sepio Capital, LP$1.8B AUM | 0.01% | $254,704 | 9.1K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $534,561 | 19.0K | Q1 2026OLDER |
| CenterBook Partners LP$1.9B AUM | 0.01% | $248,890 | 8.9K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.01% | $4M | 149.2K | Q1 2026OLDER |
| Team Financial Group, LLC$220M AUM | 0.01% | $28,120 | 1.0K | Q1 2026OLDER |
| Evanson Asset Management, LLC$1.9B AUM | 0.01% | $233,396 | 8.3K | Q1 2026OLDER |
| BECK MACK & OLIVER LLC$4.8B AUM | 0.01% | $582,084 | 20.7K | Q1 2026OLDER |
| Leonteq Securities AG$2.7B AUM | 0.01% | $320,400 | 11.0K | Q1 2026OLDER |
| Northwest & Ethical Investments L.P.$4.3B AUM | 0.01% | $490,609 | 16.8K | Q1 2026OLDER |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp$17.0B AUM | 0.01% | $2M | 67.1K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.01% | $39M | 1.38M | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $281,200 | 10.0K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.01% | $282,325 | 10.0K | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.01% | $12,220 | 465 | Q1 2026OLDER |
| Erste Asset Management GmbH$10.8B AUM | 0.01% | $1M | 40.9K | Q1 2026OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.01% | $106,524 | 4.4K | Q4 2025OLDER |
| Capital World Investors$732.9B AUM | 0.01% | $68M | 2.43M | Q1 2026OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $1M | 50.7K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $913,674 | 31.0K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 55.1K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 77.0K | Q2 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $761,032 | 37.6K | Q3 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $84,360 | 3.0K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.01% | $470,082 | 16.7K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 76.2K | Q3 2025OLDER |
| Connective Capital Management, LLC$121M AUM | 0.01% | $12,105 | 500 | Q4 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 47.6K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $261,769 | 9.3K | Q1 2026OLDER |
| Evelyn Partners Investment Management Services Ltd$850M AUM | 0.01% | $56,654 | 2.0K | Q1 2026OLDER |
| Hurley Capital, LLC$187M AUM | 0.01% | $11,612 | 574 | Q3 2025OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.01% | $9,842 | 350 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $56M | 2.00M | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $6M | 255.6K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $10M | 371.6K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.01% | $23M | 830.4K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $194,084 | 6.9K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $5M | 163.4K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $687,056 | 24.4K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $568,839 | 20.2K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.01% | $14M | 512.1K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $2M | 81.1K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $4M | 194.7K | Q3 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.01% | $20,106 | 715 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.01% | $1M | 45.4K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $7M | 335.3K | Q3 2025OLDER |
| Ethic Inc.$6.4B AUM | 0.00% | $314,832 | 11.2K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $416,782 | 20.6K | Q3 2025OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.00% | $1M | 38.5K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $315,282 | 11.3K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $75M | 2.97M | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $4M | 144.9K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $416,657 | 20.6K | Q3 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $731,261 | 26.0K | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $2M | 76.2K | Q1 2026OLDER |
| Longview Financial Advisors, Inc.$171M AUM | 0.00% | $7,536 | 268 | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $3M | 120.8K | Q1 2026OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $2M | 64.3K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.00% | $4M | 173.1K | Q4 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $8M | 277.1K | Q1 2026OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $5M | 198.5K | Q1 2026OLDER |
| Investment Management Corp of Ontario$7.8B AUM | 0.00% | $314,213 | 11.2K | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 0.00% | $1M | 38.7K | Q2 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $665,516 | 23.7K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $526,097 | 18.7K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $12M | 414.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $24M | 839.7K | Q1 2026OLDER |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 0.00% | $73,731 | 2.6K | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $129,352 | 4.6K | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $311,542 | 15.4K | Q3 2025OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $593,115 | 21.0K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $4M | 143.9K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $29M | 1.04M | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $266,606 | 9.5K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $7M | 239.1K | Q1 2026OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.00% | $276,139 | 11.4K | Q4 2025OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $19,403 | 690 | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $17M | 593.2K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $3M | 102.4K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $3M | 122.8K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $372,834 | 15.4K | Q4 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $5M | 170.4K | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $343,647 | 17.0K | Q3 2025OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $236,855 | 8.4K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $3M | 110.4K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $149M | 5.29M | Q1 2026OLDER |
| Aspect Partners, LLC$245M AUM | 0.00% | $6,327 | 225 | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.00% | $822,227 | 29.2K | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $14,060 | 500 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $19M | 683.3K | Q1 2026OLDER |
| OLD SECOND NATIONAL BANK OF AURORA$484M AUM | 0.00% | $11,951 | 425 | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $6,747 | 325 | Q2 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $1M | 52.7K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $652,243 | 23.2K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $14M | 485.1K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.00% | $497,724 | 17.7K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $123,108 | 5.1K | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $230,584 | 8.2K | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $11,698 | 416 | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $534,280 | 19.0K | Q1 2026OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $4,415 | 157 | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 78.4K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 56.8K | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $2,278 | 81 | Q1 2026OLDER |
| Networth Advisors, LLC$141M AUM | 0.00% | $2,812 | 100 | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $32M | 1.13M | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 79.0K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $1M | 36.2K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $67,207 | 2.4K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $14M | 492.9K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $625,501 | 22.2K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $70M | 2.48M | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $851,839 | 30.3K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $227,772 | 8.1K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $10M | 366.7K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $2M | 73.3K | Q1 2026OLDER |
| Bangor Savings Bank$1.4B AUM | 0.00% | $20,532 | 989 | Q2 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $43M | 1.54M | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $6M | 196.0K | Q1 2026OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.00% | $81,548 | 2.9K | Q1 2026OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $17,434 | 620 | Q1 2026OLDER |
| Plancorp, LLC$3.5B AUM | 0.00% | $46,661 | 10.0K | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $393,966 | 14.0K | Q1 2026OLDER |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.00% | $2,428 | 120 | Q3 2025OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $4,218 | 150 | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $925,028 | 32.8K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $605,101 | 21.5K | Q1 2026OLDER |
| O'Domhnaill Enterprises, Inc.$124M AUM | 0.00% | $1,404 | 58 | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $40,577 | 1.4K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $694,941 | 34.4K | Q3 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $14,055 | 677 | Q2 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $23M | 828.9K | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $259,571 | 12.8K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $20M | 831.1K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $6M | 219.9K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $31,410 | 1.2K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 128.9K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $76M | 3.16M | Q4 2025OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $6,293 | 260 | Q4 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $789,497 | 28.1K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.00% | $9,111 | 324 | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $7,593 | 270 | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $630,310 | 22.4K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $16,872 | 600 | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $585,487 | 20.8K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 43.6K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $248,440 | 8.8K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 81.9K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $594,394 | 21.1K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 200.3K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $22,109 | 1.1K | Q2 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $598,647 | 21.3K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3M | 113.1K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $25,701 | 1.2K | Q2 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 101.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $525,420 | 18.7K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 87.6K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $3,065 | 109 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $17,181 | 611 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $433,408 | 15.4K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $228,644 | 8.1K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $42,180 | 1.5K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $571,511 | 20.3K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $293,854 | 10.4K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $93,865 | 3.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $496,206 | 17.6K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $1M | 39.3K | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $7,396 | 263 | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $353,778 | 12.6K | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $290,705 | 10.3K | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $2,391 | 85 | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $384,822 | 13.7K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $448,148 | 15.9K | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $7,030 | 250 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $436,266 | 15.5K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 71.1K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $652,187 | 23.2K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $406,165 | 14.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 53.3K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $3,374 | 120 | Q1 2026OLDER |
| SWAN Capital LLC$272M AUM | 0.00% | $968 | 40 | Q4 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $1,211 | 50 | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 75.4K | Q1 2026OLDER |
| Investors Portfolio Services LLC$108M AUM | 0.00% | $349 | 11 | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $270,160 | 11.2K | Q4 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $15,803 | 562 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $399,925 | 16.5K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $613,354 | 21.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4M | 130.2K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 49.8K | Q2 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $2,391 | 85 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $49,210 | 1.8K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $3,034 | 150 | Q3 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $363,901 | 12.9K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $4,077 | 145 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $6,748 | 240 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,731 | 61.5K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $211,575 | 7.5K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $2,531 | 90 | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $366 | 13 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $6,126 | 253 | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $7,508 | 267 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $10,115 | 500 | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $40,358 | 1.7K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $348,391 | 12.4K | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $2,306 | 82 | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $3,114 | 150 | Q2 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $1,462 | 52 | Q1 2026OLDER |
| TD Capital Management LLC$1.1B AUM | 0.00% | $1,235 | 51 | Q4 2025OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $1,631 | 58 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $2M | 61.4K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $50,166 | 1.8K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $222,795 | 7.9K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $508 | 21 | Q4 2025OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $563 | 20 | Q1 2026OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.00% | $562 | 20 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $225 | 8 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,374 | 120 | Q2 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $45,976 | 1.6K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $1,153 | 41 | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $202,017 | 10.0K | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $197,262 | 7.0K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2,671 | 95 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $84,884 | 3.2K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $2,784 | 99 | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $197 | 7 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $15,761 | 651 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $12,457 | 443 | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $281 | 10 | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $8,633 | 307 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $2,841 | 101 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $2,902 | 100 | Q1 2026OLDER |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $2,023 | 100 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $11,529 | 410 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $3,037 | 108 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $8,492 | 302 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $28 | 1 | Q1 2026OLDER |
| NATIXIS$28.0B AUM | 0.00% | $1,125 | 40 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $2,362 | 84 | Q2 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $562 | 20 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.