RXORXO INC
CUSIP 74982T103 · Yahoo Finance ↗ · Google Finance ↗
Rxo Inc (RXO) has 272 institutional holders in Filings Flow’s 13F database, together reporting 181.24M shares worth $2.6B as of Q1 2026. The largest reported holders are Orbis Allan Gray Ltd, Mfn Partners Management, LP, and Blackrock, Inc..
Institutional Holders
272
Q1 2026
Reported Value
$2.6B
Ticker
RXO
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MFN Partners Management, LP$4.8B AUM | 8.61% | $411M | 28.11M | Q1 2026OLDER |
| Finepoint Capital LP$2.0B AUM | 7.54% | $147M | 10.07M | Q1 2026OLDER |
| Divisar Capital Management LLC$392M AUM | 3.92% | $15M | 1.05M | Q1 2026OLDER |
| Orbis Allan Gray Ltd$23.7B AUM | 2.24% | $532M | 36.40M | Q1 2026OLDER |
| Penn Capital Management Company, LLC$1.3B AUM | 1.53% | $20M | 1.35M | Q1 2026OLDER |
| Attestor Capital Ltd$380M AUM | 1.10% | $4M | 285.6K | Q1 2026OLDER |
| Hood River Capital Management LLC$10.0B AUM | 0.65% | $65M | 4.45M | Q1 2026OLDER |
| Intrinsic Edge Capital Management LLC$603M AUM | 0.61% | $4M | 250.0K | Q1 2026OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.53% | $25M | 1.70M | Q1 2026OLDER |
| Blue Door Asset Management, LLC$159M AUM | 0.52% | $1M | 102.5K | Q4 2025OLDER |
| KIRR MARBACH & CO LLC /IN/$549M AUM | 0.42% | $2M | 171.9K | Q4 2025OLDER |
| EFG Asset Management (North America) Corp.$773M AUM | 0.41% | $3M | 205.1K | Q3 2025OLDER |
| FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM | 0.40% | $39M | 2.65M | Q1 2026OLDER |
| KETTLE HILL CAPITAL MANAGEMENT, LLC$399M AUM | 0.38% | $2M | 136.0K | Q4 2025OLDER |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.35% | $5M | 275.4K | Q1 2026OLDER |
| Game Creek Capital, LP$301M AUM | 0.31% | $948,000 | 75.0K | Q4 2025OLDER |
| FORMULA GROWTH LTD$222M AUM | 0.30% | $657,900 | 45.0K | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.26% | $887,069 | 60.7K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.25% | $1M | 87.6K | Q4 2025OLDER |
| EMERALD ADVISERS, LLC$3.2B AUM | 0.20% | $6M | 438.5K | Q1 2026OLDER |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.20% | $4M | 275.9K | Q1 2026OLDER |
| New Age Alpha Advisors, LLC$2.1B AUM | 0.20% | $4M | 286.4K | Q1 2026OLDER |
| Hodges Capital Management Inc.$1.2B AUM | 0.19% | $2M | 175.6K | Q4 2025OLDER |
| HighVista Strategies LLC$362M AUM | 0.17% | $629,216 | 43.0K | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.16% | $724,305 | 49.5K | Q1 2026OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.15% | $2M | 170.1K | Q4 2025OLDER |
| Aperture Investors, LLC$791M AUM | 0.14% | $1M | 77.1K | Q1 2026OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.14% | $3M | 180.0K | Q1 2026OLDER |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$10.0B AUM | 0.11% | $11M | 888.0K | Q4 2025OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.09% | $226,231 | 17.9K | Q4 2025OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.09% | $346,874 | 23.7K | Q1 2026OLDER |
| Motley Fool Wealth Management, LLC$884M AUM | 0.09% | $760,856 | 52.0K | Q1 2026OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 0.08% | $366,552 | 23.8K | Q3 2025OLDER |
| Patten Group, Inc.$575M AUM | 0.07% | $403,620 | 31.9K | Q4 2025OLDER |
| FIL Ltd$128.7B AUM | 0.07% | $96M | 6.55M | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.07% | $7M | 463.0K | Q1 2026OLDER |
| Turas Capital Management LP$392M AUM | 0.06% | $189,600 | 15.0K | Q4 2025OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.06% | $2M | 127.4K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.06% | $8M | 534.1K | Q1 2026OLDER |
| MBL Wealth, LLC$1.3B AUM | 0.05% | $716,629 | 49.0K | Q1 2026OLDER |
| Neo Ivy Capital Management$379M AUM | 0.05% | $186,960 | 12.8K | Q1 2026OLDER |
| TECTONIC ADVISORS LLC$1.9B AUM | 0.05% | $889,502 | 70.4K | Q4 2025OLDER |
| INCEPTIONR LLC$415M AUM | 0.05% | $193,744 | 13.3K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.04% | $37M | 2.50M | Q1 2026OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.03% | $1M | 89.4K | Q4 2025OLDER |
| FRED ALGER MANAGEMENT, LLC$22.8B AUM | 0.03% | $7M | 509.6K | Q1 2026OLDER |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.03% | $211,001 | 4.4K | Q4 2025OLDER |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/$2.0B AUM | 0.03% | $639,347 | 43.7K | Q1 2026OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.03% | $789,343 | 62.4K | Q4 2025OLDER |
| Fractal Investments LLC$845M AUM | 0.03% | $201,217 | 13.1K | Q3 2025OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.03% | $9M | 587.4K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.03% | $7M | 454.7K | Q1 2026OLDER |
| Clearline Capital LP$1.9B AUM | 0.03% | $547,174 | 35.6K | Q3 2025OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.02% | $2M | 105.1K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.02% | $1M | 72.8K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.02% | $11M | 742.6K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.02% | $13M | 882.6K | Q1 2026OLDER |
| Concentric Capital Strategies, LP$1.2B AUM | 0.02% | $399,157 | 26.0K | Q3 2025OLDER |
| Swedbank AB$95.1B AUM | 0.02% | $17M | 1.16M | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.02% | $714,991 | 48.9K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.02% | $37,428 | 2.6K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.02% | $1M | 96.7K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 150.1K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $340,383 | 23.3K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $11M | 758.1K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $659,782 | 52.2K | Q4 2025OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.01% | $204,293 | 10.2K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.01% | $60M | 4.71M | Q4 2025OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.01% | $13,904 | 951 | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $266,244 | 9.7K | Q2 2026 |
| Entropy Technologies, LP$2.2B AUM | 0.01% | $214,651 | 14.7K | Q1 2026OLDER |
| CONGRESS ASSET MANAGEMENT CO$16.3B AUM | 0.01% | $1M | 93.3K | Q1 2026OLDER |
| Aureus Asset Management, LLC$1.5B AUM | 0.01% | $146,200 | 10.0K | Q1 2026OLDER |
| First Eagle Investment Management, LLC$59.0B AUM | 0.01% | $5M | 344.0K | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $728,061 | 49.8K | Q1 2026OLDER |
| Quintet Private Bank (Europe) S.A.$1.5B AUM | 0.01% | $127,370 | 4.7K | Q1 2026OLDER |
| Northwest & Ethical Investments L.P.$4.3B AUM | 0.01% | $364,762 | 23.8K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $260,602 | 17.8K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.01% | $253,381 | 20.0K | Q4 2025OLDER |
| WEBSTER BANK, N. A.$1.1B AUM | 0.01% | $81,287 | 5.6K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $645,941 | 44.2K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.01% | $1M | 85.0K | Q4 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $312,060 | 20.3K | Q3 2025OLDER |
| NATIXIS$28.0B AUM | 0.01% | $2M | 138.8K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $548,879 | 37.5K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $350,456 | 24.0K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $132M | 9.03M | Q1 2026OLDER |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 0.01% | $9M | 603.1K | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $2M | 135.5K | Q3 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 89.4K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $543,697 | 43.0K | Q4 2025OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $296,509 | 20.3K | Q1 2026OLDER |
| Motley Fool Asset Management LLC$2.3B AUM | 0.01% | $163,423 | 12.9K | Q4 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $12M | 798.3K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $30M | 2.05M | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.01% | $353M | 24.17M | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $193,013 | 13.2K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $38M | 2.61M | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $333,511 | 22.8K | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.01% | $1M | 118.1K | Q4 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $7M | 450.5K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $1M | 109.6K | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $628,075 | 43.0K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.01% | $15M | 1.06M | Q1 2026OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.01% | $359,403 | 24.6K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.00% | $2M | 140.3K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $263,135 | 16.9K | Q3 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $484,551 | 33.1K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $31M | 2.12M | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $480,165 | 32.8K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $5M | 310.8K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $163,013 | 11.2K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $9M | 634.2K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $39,006 | 2.7K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $16M | 1.07M | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2M | 146.2K | Q1 2026OLDER |
| ALLSTATE CORP$9.4B AUM | 0.00% | $354,257 | 24.2K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $58M | 3.99M | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $588,992 | 38.3K | Q3 2025OLDER |
| Addison Advisors LLC$452M AUM | 0.00% | $15,717 | 1.1K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $4,167 | 285 | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $474,923 | 37.6K | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $96M | 6.57M | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $681,334 | 44.3K | Q3 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $219M | 17.31M | Q4 2025OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.00% | $4,968 | 323 | Q3 2025OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $274,710 | 18.8K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $20M | 1.36M | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $2M | 169.0K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $593,630 | 40.6K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $22M | 1.50M | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $325,193 | 22.2K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 141.8K | Q4 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $30,211 | 1.1K | Q2 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $108M | 7.37M | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $39,260 | 3.1K | Q1 2026OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $232,414 | 15.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $14M | 961.6K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.00% | $353,117 | 24.2K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $428,088 | 29.3K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $1M | 93.8K | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $6,552 | 426 | Q3 2025OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $13,801 | 944 | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 136.4K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 80.2K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $7M | 482.3K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $16M | 1.11M | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $11M | 778.9K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $544,508 | 37.2K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 133.3K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 210.2K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $177,560 | 12.1K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $369,155 | 25.3K | Q1 2026OLDER |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$392M AUM | 0.00% | $4,060 | 264 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $28M | 2.21M | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $224,592 | 15.4K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $714,377 | 48.9K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $3,514 | 278 | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 76.3K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $219,300 | 15.0K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $16,419 | 1.1K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $266,643 | 17.3K | Q3 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $183,715 | 12.6K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $75,030 | 5.1K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 108.5K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $333,336 | 22.8K | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $218,672 | 17.3K | Q4 2025OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $2,705 | 185 | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $394,368 | 31.2K | Q4 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $525,969 | 36.0K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $25,419 | 2.0K | Q4 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $223,426 | 14.5K | Q3 2025OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $129,636 | 10.3K | Q4 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $392,035 | 26.8K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $5M | 315.4K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 170.9K | Q1 2026OLDER |
| Byrne Asset Management LLC$185M AUM | 0.00% | $1,931 | 70 | Q2 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $1M | 74.7K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $4M | 270.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $347,707 | 23.8K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $485,267 | 33.2K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $214,321 | 13.9K | Q3 2025OLDER |
| Epoch Investment Partners, Inc.$16.5B AUM | 0.00% | $148,356 | 11.7K | Q4 2025OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $2,059 | 131 | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 167.7K | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $1,555 | 123 | Q4 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 193.1K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $11M | 724.1K | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $218,438 | 14.9K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4M | 245.6K | Q1 2026OLDER |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.00% | $731 | 50 | Q1 2026OLDER |
| CITY HOLDING CO$800M AUM | 0.00% | $5,555 | 380 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $590,270 | 40.4K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $2,384 | 163 | Q1 2026OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $136,006 | 10.8K | Q4 2025OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $2,759 | 100 | Q2 2026 |
| Investors Portfolio Services LLC$108M AUM | 0.00% | $678 | 34 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $307,271 | 20.6K | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $29,240 | 2.0K | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $2,301 | 182 | Q4 2025OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $2,768 | 219 | Q2 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $796,980 | 54.5K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $370,223 | 25.3K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $368,761 | 25.2K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $355,865 | 24.3K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $952,011 | 65.1K | Q1 2026OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $205,469 | 14.1K | Q1 2026OLDER |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 0.00% | $157,969 | 10.8K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $817,258 | 55.9K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $18,899 | 685 | Q2 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $1,241 | 45 | Q2 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $2,924 | 200 | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $1,584 | 103 | Q3 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $408,117 | 27.9K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $211,097 | 14.4K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $98,422 | 6.7K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $701,804 | 48.0K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $14,620 | 1.0K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $334,161 | 21.7K | Q3 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $5,029 | 327 | Q3 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $2,831 | 193.6K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $681,069 | 46.5K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 194.8K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,418 | 97 | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.00% | $1,594 | 109 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $221,070 | 15.1K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $10,173 | 696 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $9,664 | 661 | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,155 | 79 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $618,017 | 42.3K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $426,977 | 29.2K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $272,736 | 18.7K | Q1 2026OLDER |
| Portus Wealth Advisors, LLC$106M AUM | 0.00% | $292 | 20 | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $154,240 | 10.6K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $3,436 | 235 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $9,226 | 631 | Q1 2026OLDER |
| Guerra Advisors Inc$271M AUM | 0.00% | $692 | 45 | Q3 2025OLDER |
| Quarry LP$558M AUM | 0.00% | $1,404 | 96 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $184,694 | 12.6K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $377,752 | 25.8K | Q1 2026OLDER |
| RMG Wealth Management LLC$866M AUM | 0.00% | $2,070 | 100 | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $1,385 | 90 | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $207,253 | 14.2K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $447,450 | 32.2K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $6,784 | 464 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 73.5K | Q2 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $61,346 | 4.2K | Q1 2026OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $1,016 | 66 | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $3,699 | 253 | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $12,588 | 861 | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $103,042 | 7.0K | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $969 | 63 | Q3 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $994 | 68 | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $220 | 15 | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $136,044 | 10.8K | Q4 2025OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $278 | 22 | Q4 2025OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $129,133 | 10.2K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 81.0K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $10,790 | 738 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $8,275 | 566 | Q2 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $119,095 | 8.1K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $6,959 | 476 | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $52,632 | 3.6K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 146.3K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $442 | 35 | Q4 2025OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $1,974 | 135 | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $174,234 | 11.6K | Q3 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $64,313 | 4.4K | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $772 | 67 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $21,682 | 1.5K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $157,253 | 10.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $438,834 | 30.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $12,200 | 809 | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $439 | 30 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $73,869 | 5.1K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $441,247 | 30.2K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $936 | 64 | Q1 2026OLDER |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 0.00% | $878 | 60 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $2,243 | 163 | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $498 | 34 | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $147,852 | 10.1K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $246,918 | 16.9K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $18,363 | 1.3K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $1M | 91.3K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $257,151 | 17.6K | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $1,053 | 72 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $171,639 | 11.7K | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $447 | 29 | Q3 2025OLDER |
| MOTCO$1.1B AUM | 0.00% | $643 | 44 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $1,462 | 100 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $1,131 | 75 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $91,916 | 6.3K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $10,075 | 655 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $192,092 | 13.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $9,869 | 675 | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $724 | 48 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $192,735 | 13.2K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $4,006 | 274 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $35,293 | 2.4K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $9,298 | 636 | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $409 | 28 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $191,000 | 13.1K | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $468 | 32 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $1,170 | 80 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $249 | 17 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,580 | 125 | Q4 2025OLDER |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.00% | $199 | 13 | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $7,310 | 500 | Q2 2026 |
| Abound Wealth Management$440M AUM | 0.00% | $103 | 7 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $4,123 | 282 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $1,462 | 100 | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $175 | 12 | Q1 2026OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $4,415 | 302 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $20,058 | 1.4K | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $307 | 21 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $51 | 3 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $161 | 11 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $5,423 | 429 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $9,662 | 661 | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $30 | 2 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $439 | 30 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $307 | 21 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2,280 | 156 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $4,386 | 300 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $58 | 4 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $544 | 43 | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $151 | 10 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $885 | 70 | Q4 2025OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | — | $0 | 6 | Q3 2025OLDER |
| Activest Wealth Management$569M AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.