SHOPSHOPIFY INC
CUSIP 82509L107 · Yahoo Finance ↗ · Google Finance ↗
Shopify Inc (SHOP) has 1,708 institutional holders in Filings Flow’s 13F database, together reporting 8.02M shares worth $1.0B as of Q2 2026. The largest reported holders are Vanguard Group Inc, Capital International Investors, and FMR LLC.
Institutional Holders
1,708
Q2 2026
Reported Value
$93.0B
Ticker
SHOP
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Thrive Capital Management, LLC$344M AUM | 30.92% | $106M | 895.8K | Q1 2026OLDER |
| Ashe Capital Management, LP$797M AUM | 24.51% | $195M | 1.65M | Q1 2026OLDER |
| Barton Investment Management$797M AUM | 23.85% | $190M | 1.60M | Q1 2026OLDER |
| Strategy Capital LLC$1.2B AUM | 16.00% | $196M | 1.65M | Q1 2026OLDER |
| Arthedge Capital Management, LLC$115M AUM | 15.06% | $17M | 146.6K | Q1 2026OLDER |
| Marcho Partners LLP$124M AUM | 13.14% | $16M | 137.2K | Q1 2026OLDER |
| Ampersand Capital Group, L.P.$183M AUM | 12.97% | $24M | 199.8K | Q1 2026OLDER |
| Privium Fund Management B.V.$480M AUM | 10.05% | $48M | 407.0K | Q1 2026OLDER |
| Islander Capital Partners, L.P.$308M AUM | 7.55% | $23M | 196.0K | Q1 2026OLDER |
| Gavilan Investment Partners LLC$372M AUM | 7.33% | $27M | 230.0K | Q1 2026OLDER |
| Steadview Capital Management LLC$227M AUM | 6.73% | $15M | 128.6K | Q1 2026OLDER |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 6.73% | $205M | 1.73M | Q1 2026OLDER |
| ICONIQ Capital, LLC$4.5B AUM | 6.52% | $291M | 2.46M | Q1 2026OLDER |
| MUFG SECURITIES (CANADA), LTD.$3.5B AUM | 6.19% | $215M | 1.82M | Q1 2026OLDER |
| Stony Point Capital LLC$1.2B AUM | 6.02% | $75M | 631.4K | Q1 2026OLDER |
| Amova Asset Management Americas, Inc.$7.1B AUM | 5.80% | $410M | 3.46M | Q1 2026OLDER |
| Science & Technology Partners, L.P.$382M AUM | 5.43% | $20M | 121.3K | Q4 2025OLDER |
| POLEN CAPITAL MANAGEMENT LLC$14.5B AUM | 5.17% | $748M | 6.31M | Q1 2026OLDER |
| Newlands Management Operations LLC$15.5B AUM | 4.85% | $750M | 6.33M | Q1 2026OLDER |
| Synergy Financial Group, LTD$133M AUM | 4.70% | $6M | 52.8K | Q1 2026OLDER |
| EDGEWOOD MANAGEMENT LLC$15.5B AUM | 4.64% | $720M | 6.07M | Q1 2026OLDER |
| ThornTree Capital Partners LP$564M AUM | 4.46% | $25M | 211.8K | Q1 2026OLDER |
| Ariose Capital Management Ltd$149M AUM | 4.35% | $13M | 87.2K | Q3 2025OLDER |
| SANDS CAPITAL MANAGEMENT, LLC$25.5B AUM | 4.16% | $1.1B | 8.94M | Q1 2026OLDER |
| Nepsis Inc.$299M AUM | 4.07% | $12M | 102.3K | Q1 2026OLDER |
| JARISLOWSKY, FRASER Ltd$18.2B AUM | 3.97% | $722M | 4.86M | Q3 2025OLDER |
| ARK Investment Management LLC$12.9B AUM | 3.85% | $496M | 4.18M | Q1 2026OLDER |
| Connective Capital Management, LLC$121M AUM | 3.81% | $5M | 38.9K | Q1 2026OLDER |
| Foxhaven Asset Management, LP$3.2B AUM | 3.60% | $156M | 1.05M | Q3 2025OLDER |
| Mirova US LLC$8.8B AUM | 3.60% | $317M | 2.67M | Q1 2026OLDER |
| NIGHTVIEW CAPITAL, LLC$131M AUM | 3.60% | $5M | 39.6K | Q1 2026OLDER |
| Tenere Capital LLC$136M AUM | 3.56% | $5M | 41.0K | Q1 2026OLDER |
| BAILLIE GIFFORD & CO$97.9B AUM | 3.52% | $3.4B | 29.02M | Q1 2026OLDER |
| BROWN CAPITAL MANAGEMENT LLC$704M AUM | 3.40% | $24M | 201.7K | Q1 2026OLDER |
| Dash Acquisitions Inc.$480M AUM | 3.39% | $16M | 120.6K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 3.34% | $2.0B | 17.25M | Q1 2026OLDER |
| Octahedron Capital Management L.P.$138M AUM | 3.34% | $5M | 38.7K | Q1 2026OLDER |
| Addenda Capital Inc.$3.6B AUM | 3.33% | $118M | 717.2K | Q1 2026OLDER |
| Ravenswood Partners LP$271M AUM | 3.28% | $9M | 74.9K | Q1 2026OLDER |
| Castlefield Investment Partners LLP$131M AUM | 3.24% | $4M | 35.8K | Q1 2026OLDER |
| ITHAKA GROUP LLC$482M AUM | 3.22% | $16M | 130.7K | Q1 2026OLDER |
| DIKER MANAGEMENT LLC$112M AUM | 3.17% | $4M | 30.0K | Q1 2026OLDER |
| Manchester Global Management (UK) Ltd$749M AUM | 3.17% | $24M | 200.0K | Q1 2026OLDER |
| Cornerstone Capital, Inc.$1.0B AUM | 3.13% | $31M | 263.8K | Q1 2026OLDER |
| GILDER GAGNON HOWE & CO LLC$8.3B AUM | 3.07% | $256M | 2.15M | Q1 2026OLDER |
| BLUE JEAN FINANCIAL LLC$121M AUM | 2.98% | $4M | 22.8K | Q4 2025OLDER |
| Henry James International Management Inc.$334M AUM | 2.89% | $10M | 84.6K | Q2 2026 |
| Torrey Growth & Income Advisors$239M AUM | 2.87% | $7M | 59.2K | Q1 2026OLDER |
| DEEPWATER ASSET MANAGEMENT, LLC$158M AUM | 2.85% | $4M | 37.9K | Q1 2026OLDER |
| Triasima Portfolio Management inc.$661M AUM | 2.78% | $18M | 155.2K | Q1 2026OLDER |
| LOUISBOURG INVESTMENTS INC.$529M AUM | 2.77% | $15M | 123.6K | Q1 2026OLDER |
| HWG Holdings LP$385M AUM | 2.75% | $11M | 70.4K | Q4 2025OLDER |
| NWK Group, Inc.$261M AUM | 2.74% | $8M | 54.3K | Q3 2025OLDER |
| Benchstone Capital Management LP$860M AUM | 2.74% | $25M | 158.0K | Q4 2025OLDER |
| Cumberland Partners Ltd$1.3B AUM | 2.69% | $44M | 272.2K | Q4 2025OLDER |
| Financial Avengers, Inc.$219M AUM | 2.57% | $6M | 47.6K | Q1 2026OLDER |
| Katamaran Capital LLP$124M AUM | 2.57% | $3M | 21.1K | Q4 2025OLDER |
| Gunderson Capital Management LLC$239M AUM | 2.54% | $7M | 46.4K | Q3 2025OLDER |
| PCJ Investment Counsel Ltd.$352M AUM | 2.52% | $9M | 74.9K | Q1 2026OLDER |
| Infusive Asset Management Inc.$207M AUM | 2.50% | $5M | 43.6K | Q1 2026OLDER |
| Kinetic Partners Management, LP$1.8B AUM | 2.50% | $45M | 377.0K | Q1 2026OLDER |
| Alta Park Capital, LP$642M AUM | 2.43% | $20M | 125.4K | Q4 2025OLDER |
| One Madison Group LLC$866M AUM | 2.41% | $21M | 130.0K | Q4 2025OLDER |
| FFG Partners, LLC$352M AUM | 2.36% | $8M | 50.6K | Q4 2025OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 2.30% | $1.7B | 14.40M | Q1 2026OLDER |
| SOMA EQUITY PARTNERS LP$1.4B AUM | 2.28% | $45M | 305.7K | Q3 2025OLDER |
| NZS Capital, LLC$3.0B AUM | 2.18% | $65M | 550.4K | Q1 2026OLDER |
| JCIC Asset Management Inc.$326M AUM | 2.15% | $7M | 59.2K | Q1 2026OLDER |
| Atika Capital Management LLC$796M AUM | 2.10% | $20M | 124.0K | Q4 2025OLDER |
| VMS Asset Management Limited$164M AUM | 2.06% | $5M | 33.3K | Q4 2025OLDER |
| Exane Asset Management$489M AUM | 2.06% | $10M | 73.7K | Q1 2026OLDER |
| Baer Investment Advisory LLC$100M AUM | 2.06% | $2M | 17.4K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 2.06% | $278M | 2.35M | Q1 2026OLDER |
| SurgoCap Partners LP$3.0B AUM | 2.04% | $61M | 515.7K | Q1 2026OLDER |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 2.01% | $10M | 62.9K | Q4 2025OLDER |
| Ninepoint Partners LP$904M AUM | 1.93% | $17M | 108.6K | Q4 2025OLDER |
| STEADFAST CAPITAL MANAGEMENT LP$2.9B AUM | 1.92% | $56M | 474.0K | Q1 2026OLDER |
| Orion Investment Co$315M AUM | 1.88% | $6M | 50.0K | Q1 2026OLDER |
| Gryphon Financial Partners LLC$976M AUM | 1.86% | $18M | 152.8K | Q1 2026OLDER |
| Prairie Wealth Advisors, Inc.$231M AUM | 1.85% | $4M | 0 | Q1 2026OLDER |
| Covenant Asset Management, LLC$664M AUM | 1.82% | $12M | 102.0K | Q1 2026OLDER |
| Capital Group Investment Management Pte. Ltd.$585M AUM | 1.82% | $11M | 89.7K | Q1 2026OLDER |
| CAPITAL INTERNATIONAL LTD /CA/$2.7B AUM | 1.79% | $48M | 406.7K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 1.75% | $758M | 6.38M | Q1 2026OLDER |
| Bellecapital International Ltd.$554M AUM | 1.74% | $10M | 81.4K | Q1 2026OLDER |
| DAVIS-REA LTD.$384M AUM | 1.74% | $7M | 56.1K | Q1 2026OLDER |
| Tairen Capital Ltd$924M AUM | 1.73% | $17M | 103.2K | Q4 2025OLDER |
| WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM | 1.70% | $747M | 6.68M | Q1 2026OLDER |
| OSTRUM ASSET MANAGEMENT$1.8B AUM | 1.70% | $30M | 255.7K | Q1 2026OLDER |
| EQUITABLE TRUST CO$2.2B AUM | 1.70% | $37M | 309.6K | Q1 2026OLDER |
| BAMCO INC /NY/$33.1B AUM | 1.69% | $560M | 4.72M | Q1 2026OLDER |
| FIL Ltd$128.7B AUM | 1.68% | $2.2B | 18.23M | Q1 2026OLDER |
| SIERRA SUMMIT ADVISORS LLC$688M AUM | 1.67% | $12M | 97.1K | Q1 2026OLDER |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM | 1.67% | $22M | 185.8K | Q1 2026OLDER |
| Munro Partners$3.0B AUM | 1.64% | $63M | 392.9K | Q4 2025OLDER |
| GUARDIAN CAPITAL LP$3.8B AUM | 1.64% | $62M | 523.8K | Q1 2026OLDER |
| Atala Financial Inc$149M AUM | 1.61% | $2M | 20.2K | Q1 2026OLDER |
| Legal Advantage Investments, Inc.$194M AUM | 1.61% | $3M | 26.3K | Q1 2026OLDER |
| Alight Capital Management LP$417M AUM | 1.61% | $7M | 50.0K | Q3 2025OLDER |
| Resolute Wealth Strategies, LLC$232M AUM | 1.60% | $4M | 31.2K | Q1 2026OLDER |
| Left Brain Wealth Management, LLC$255M AUM | 1.59% | $5M | 28.5K | Q4 2025OLDER |
| Rathbones Group PLC$50.6B AUM | 1.58% | $405M | 2.91M | Q2 2026 |
| RHL GROUP, LLC$117M AUM | 1.58% | $2M | 12.2K | Q4 2025OLDER |
| WT Asset Management Ltd$4.8B AUM | 1.52% | $33M | 222.2K | Q3 2025OLDER |
| Capital International Sarl$6.1B AUM | 1.50% | $92M | 774.2K | Q1 2026OLDER |
| MUFG Securities EMEA plc$6.7B AUM | 1.48% | $99M | 840.0K | Q1 2026OLDER |
| LYELL WEALTH MANAGEMENT, LP$1.4B AUM | 1.44% | $20M | 164.9K | Q1 2026OLDER |
| Rare Wolf Capital LLC$154M AUM | 1.42% | $2M | 18.5K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 1.42% | $1.2B | 9.95M | Q1 2026OLDER |
| Winslow Capital Management, LLC$25.6B AUM | 1.40% | $359M | 3.02M | Q1 2026OLDER |
| Weaver Capital Management LLC$461M AUM | 1.40% | $6M | 54.2K | Q1 2026OLDER |
| Capital International Investors$426.5B AUM | 1.39% | $5.9B | 50.06M | Q1 2026OLDER |
| ARDSLEY ADVISORY PARTNERS LP$784M AUM | 1.39% | $13M | 78.4K | Q4 2025OLDER |
| Bornite Capital Management LP$595M AUM | 1.38% | $15M | 100.0K | Q3 2025OLDER |
| Altimeter Capital Management, LP$5.7B AUM | 1.38% | $92M | 570.2K | Q4 2025OLDER |
| FAIRFIELD, BUSH & CO.$180M AUM | 1.37% | $2M | 20.7K | Q1 2026OLDER |
| Black Swift Group, LLC$571M AUM | 1.36% | $8M | 65.6K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 1.36% | $1.5B | 12.81M | Q1 2026OLDER |
| Whale Rock Capital Management LLC$7.7B AUM | 1.34% | $114M | 765.5K | Q3 2025OLDER |
| Midway Capital Research & Management$106M AUM | 1.33% | $1M | 11.9K | Q1 2026OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 1.33% | $1.9B | 16.30M | Q1 2026OLDER |
| Castle Hook Partners LP$23.4B AUM | 1.32% | $319M | 1.98M | Q4 2025OLDER |
| SORA INVESTORS LLC$1.1B AUM | 1.32% | $15M | 95.1K | Q4 2025OLDER |
| Aubrey Capital Management Ltd$186M AUM | 1.27% | $2M | 20.0K | Q1 2026OLDER |
| Maytus Capital Management, LLC$562M AUM | 1.27% | $5M | 33.5K | Q4 2025OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 1.25% | $46M | 388.3K | Q1 2026OLDER |
| CAP Partners, LLC$177M AUM | 1.25% | $2M | 18.7K | Q1 2026OLDER |
| CIBC Asset Management Inc$40.9B AUM | 1.25% | $511M | 4.31M | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 1.24% | $345M | 2.92M | Q1 2026OLDER |
| Oribel Capital Management, LP$2.3B AUM | 1.24% | $39M | 264.6K | Q3 2025OLDER |
| Element Squared LLC$177M AUM | 1.23% | $2M | 18.4K | Q1 2026OLDER |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp$17.0B AUM | 1.22% | $208M | 1.75M | Q1 2026OLDER |
| CASTLEARK MANAGEMENT LLC$3.0B AUM | 1.22% | $37M | 310.6K | Q1 2026OLDER |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$10.0B AUM | 1.20% | $119M | 1.01M | Q1 2026OLDER |
| Durable Capital Partners LP$9.7B AUM | 1.19% | $115M | 971.8K | Q1 2026OLDER |
| STRATEGIC PLANNING GROUP, LLC$715M AUM | 1.16% | $9M | 55.9K | Q4 2025OLDER |
| Third View Private Wealth, LLC$730M AUM | 1.15% | $8M | 70.7K | Q1 2026OLDER |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC$114M AUM | 1.14% | $1M | 10.9K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 1.14% | $5M | 40.6K | Q1 2026OLDER |
| Codex Capital Asset Management L.L.C.$259M AUM | 1.12% | $3M | 24.5K | Q1 2026OLDER |
| 1832 Asset Management L.P.$108.8B AUM | 1.11% | $1.2B | 10.19M | Q1 2026OLDER |
| Maniro Ltd$330M AUM | 1.11% | $4M | 30.9K | Q1 2026OLDER |
| Oder Investment Management, LLC$130M AUM | 1.11% | $1M | 12.2K | Q1 2026OLDER |
| KR Capital LP$499M AUM | 1.10% | $6M | 46.4K | Q1 2026OLDER |
| Intrinsic Value Partners, LLC$130M AUM | 1.10% | $1M | 12.0K | Q1 2026OLDER |
| STF Management LP$107M AUM | 1.07% | $1M | 7.1K | Q4 2025OLDER |
| Faithward Advisors, LLC$701M AUM | 1.07% | $8M | 63.4K | Q1 2026OLDER |
| Broadleaf Partners, LLC$429M AUM | 1.06% | $5M | 38.4K | Q1 2026OLDER |
| Columbus Hill Capital Management, L.P.$673M AUM | 1.04% | $7M | 46.1K | Q4 2025OLDER |
| 12 West Capital Management LP$592M AUM | 1.04% | $6M | 52.0K | Q1 2026OLDER |
| Resolute Advisors LLC$242M AUM | 1.04% | $3M | 21.2K | Q1 2026OLDER |
| Alta Wealth Advisors LLC$308M AUM | 1.03% | $3M | 19.2K | Q4 2025OLDER |
| MONETTA FINANCIAL SERVICES INC$129M AUM | 1.02% | $1M | 11.1K | Q1 2026OLDER |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM | 1.01% | $3M | 27.8K | Q1 2026OLDER |
| Williamson Legacy Group, LLC$133M AUM | 1.01% | $1M | 8.0K | Q4 2025OLDER |
| WD RUTHERFORD LLC$225M AUM | 1.00% | $2M | 19.0K | Q1 2026OLDER |
| Telemark Asset Management, LLC$1.1B AUM | 0.99% | $11M | 90.0K | Q1 2026OLDER |
| Integrated Financial Solutions, Inc.$144M AUM | 0.98% | $1M | 10.0K | Q3 2025OLDER |
| Napean Trading & Investment Co (Singapore) PTE Ltd$233M AUM | 0.95% | $5M | 30.4K | Q4 2025OLDER |
| Strong Retirement Solutions LLC$143M AUM | 0.95% | $1M | 11.4K | Q1 2026OLDER |
| Nippon Life Global Investors Americas, Inc.$2.2B AUM | 0.95% | $21M | 177.1K | Q1 2026OLDER |
| ARTHUR M. COHEN & ASSOCIATES, LLC$563M AUM | 0.92% | $5M | 43.9K | Q1 2026OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.92% | $1.1B | 9.57M | Q1 2026OLDER |
| Momentum Wealth Planning, LLC$113M AUM | 0.91% | $1M | 5.9K | Q4 2025OLDER |
| JEPPSON WEALTH MANAGEMENT, LLC$319M AUM | 0.91% | $3M | 24.5K | Q1 2026OLDER |
| PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM | 0.91% | $25M | 206.9K | Q1 2026OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 0.91% | $4M | 35.3K | Q1 2026OLDER |
| MIG Capital, LLC$589M AUM | 0.89% | $5M | 32.6K | Q4 2025OLDER |
| Vines Capital Management, LLC$101M AUM | 0.88% | $887,278 | 7.5K | Q1 2026OLDER |
| Hel Ved Capital Management Ltd$844M AUM | 0.88% | $3M | 20.3K | Q4 2025OLDER |
| Weinberger Asset Management, Inc$267M AUM | 0.87% | $2M | 19.7K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.86% | $998M | 8.42M | Q1 2026OLDER |
| MMBG INVESTMENT ADVISORS CO.$1.1B AUM | 0.85% | $9M | 77.7K | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.84% | $243M | 2.05M | Q1 2026OLDER |
| Three Seasons Wealth, LLC$262M AUM | 0.84% | $2M | 18.5K | Q1 2026OLDER |
| INTACT INVESTMENT MANAGEMENT INC.$3.5B AUM | 0.83% | $29M | 245.7K | Q1 2026OLDER |
| Artisan Partners Limited Partnership$62.3B AUM | 0.83% | $517M | 4.36M | Q1 2026OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 0.83% | $2M | 13.4K | Q1 2026OLDER |
| Kopp Family Office, LLC$163M AUM | 0.83% | $1M | 11.8K | Q2 2026 |
| Allen Investment Management, LLC$8.1B AUM | 0.82% | $67M | 561.1K | Q1 2026OLDER |
| Prasad Wealth Partners, LLC$367M AUM | 0.81% | $3M | 25.2K | Q1 2026OLDER |
| Northwest & Ethical Investments L.P.$4.3B AUM | 0.81% | $35M | 295.2K | Q1 2026OLDER |
| Genesis Financial Group, LLC$158M AUM | 0.81% | $1M | 10.8K | Q1 2026OLDER |
| Sciencast Management LP$785M AUM | 0.81% | $6M | 53.4K | Q1 2026OLDER |
| ALKEON CAPITAL MANAGEMENT LLC$59.5B AUM | 0.80% | $474M | 4.00M | Q1 2026OLDER |
| Headlands Technologies LLC$878M AUM | 0.80% | $7M | 59.0K | Q1 2026OLDER |
| DMC Group, LLC$148M AUM | 0.79% | $1M | 9.9K | Q1 2026OLDER |
| SIG North Trading, ULC$5.0B AUM | 0.79% | $39M | 331.2K | Q1 2026OLDER |
| Insight Holdings Group, LLC$1.4B AUM | 0.79% | $11M | 94.7K | Q1 2026OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.78% | $43M | 366.3K | Q1 2026OLDER |
| RiverPark Advisors, LLC$276M AUM | 0.78% | $2M | 18.2K | Q1 2026OLDER |
| Fortis Capital Management LLC$977M AUM | 0.78% | $8M | 64.2K | Q1 2026OLDER |
| Western Financial Corp/CA$255M AUM | 0.77% | $2M | 12.1K | Q4 2025OLDER |
| Accuvest Global Advisors$107M AUM | 0.77% | $826,000 | 7.0K | Q1 2026OLDER |
| Menard Financial Group LLC$143M AUM | 0.77% | $1M | 9.3K | Q1 2026OLDER |
| SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM | 0.76% | $47M | 289.5K | Q4 2025OLDER |
| HARTLINE INVESTMENT CORP/$909M AUM | 0.74% | $7M | 56.5K | Q1 2026OLDER |
| INTERCAPITAL, LLC$299M AUM | 0.74% | $2M | 18.6K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.73% | $2M | 14.5K | Q1 2026OLDER |
| Corient IA LLC$106M AUM | 0.73% | $775,775 | 6.5K | Q1 2026OLDER |
| TCW GROUP INC$13.3B AUM | 0.72% | $96M | 811.3K | Q1 2026OLDER |
| Capital International, Inc./CA/$13.0B AUM | 0.72% | $93M | 785.4K | Q1 2026OLDER |
| Goodman Advisory Group, LLC$385M AUM | 0.71% | $3M | 18.0K | Q4 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.71% | $5M | 39.0K | Q1 2026OLDER |
| Night Squared LP$681M AUM | 0.70% | $2M | 15.4K | Q4 2025OLDER |
| CONWAY CAPITAL MANAGEMENT, INC.$214M AUM | 0.70% | $1M | 12.5K | Q1 2026OLDER |
| MSA Advisors, LLC$333M AUM | 0.70% | $2M | 19.5K | Q1 2026OLDER |
| Expressive Wealth LLC$105M AUM | 0.69% | $643,075 | 4.0K | Q4 2025OLDER |
| Kurv Investment Management LLC$173M AUM | 0.69% | $1M | 10.7K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.69% | $2M | 22.0K | Q1 2026OLDER |
| Malaga Cove Capital, LLC$278M AUM | 0.68% | $2M | 16.0K | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.68% | $24M | 206.4K | Q1 2026OLDER |
| Nellore Capital Management LLC$783M AUM | 0.67% | $6M | 41.6K | Q3 2025OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.67% | $40M | 339.6K | Q1 2026OLDER |
| Legacy Capital Group California, Inc.$263M AUM | 0.66% | $3M | 17.0K | Q4 2025OLDER |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.66% | $379M | 3.20M | Q1 2026OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.66% | $110M | 927.4K | Q1 2026OLDER |
| American Alpha Advisors, LLC$188M AUM | 0.65% | $1M | 10.3K | Q1 2026OLDER |
| Jacksonville Wealth Management, LLC$148M AUM | 0.65% | $960,767 | 8.1K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.64% | $14M | 120.4K | Q1 2026OLDER |
| Baltimore-Washington Financial Advisors, Inc.$2.3B AUM | 0.64% | $15M | 124.5K | Q1 2026OLDER |
| EFG Asset Management (North America) Corp.$773M AUM | 0.64% | $5M | 33.2K | Q3 2025OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.64% | $986M | 8.31M | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.64% | $155M | 1.31M | Q1 2026OLDER |
| Tannin Capital LLC$138M AUM | 0.64% | $875,890 | 7.4K | Q1 2026OLDER |
| Masso Torrence Wealth Management Inc.$240M AUM | 0.63% | $2M | 10.3K | Q3 2025OLDER |
| Global Wealth Management Investment Advisory, Inc.$638M AUM | 0.63% | $4M | 33.8K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.62% | $2M | 18.9K | Q1 2026OLDER |
| Ted Buchan & Co$275M AUM | 0.62% | $2M | 14.5K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.62% | $727,802 | 4.5K | Q4 2025OLDER |
| Dockside LLC$397M AUM | 0.62% | $2M | 15.0K | Q4 2025OLDER |
| Abbot Financial Management, Inc.$239M AUM | 0.62% | $1M | 12.5K | Q1 2026OLDER |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.62% | $1M | 8.2K | Q4 2025OLDER |
| Independent Solutions Wealth Management, LLC$679M AUM | 0.62% | $4M | 35.3K | Q1 2026OLDER |
| Alan B Lancz & Associates, Inc.$103M AUM | 0.62% | $634,617 | 5.3K | Q1 2026OLDER |
| BANK OF NOVA SCOTIA TRUST CO$1.2B AUM | 0.61% | $7M | 60.3K | Q1 2026OLDER |
| Polar Capital Holdings Plc$28.2B AUM | 0.61% | $171M | 1.44M | Q1 2026OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.61% | $14M | 117.1K | Q1 2026OLDER |
| Capital Investment Services of America, Inc.$958M AUM | 0.60% | $6M | 48.8K | Q1 2026OLDER |
| Intellectus Partners, LLC$490M AUM | 0.60% | $3M | 24.8K | Q1 2026OLDER |
| Sterling Investment Advisors, Ltd.$552M AUM | 0.60% | $3M | 27.8K | Q1 2026OLDER |
| CORNERSTONE ENTERPRISES, LLC$201M AUM | 0.60% | $1M | 10.1K | Q1 2026OLDER |
| Portside Wealth Group, LLC$738M AUM | 0.59% | $4M | 36.7K | Q1 2026OLDER |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC$315M AUM | 0.59% | $2M | 14.0K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.58% | $1.6B | 13.23M | Q1 2026OLDER |
| AEGON ASSET MANAGEMENT UK PLC$7.5B AUM | 0.57% | $43M | 364.3K | Q1 2026OLDER |
| SANDLER CAPITAL MANAGEMENT$193M AUM | 0.56% | $1M | 9.2K | Q1 2026OLDER |
| Arkfeld Wealth Strategies, L.L.C.$316M AUM | 0.56% | $2M | 13.9K | Q1 2026OLDER |
| NIA IMPACT ADVISORS, LLC$225M AUM | 0.56% | $1M | 10.6K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.55% | $16M | 132.1K | Q1 2026OLDER |
| Capital World Investors$732.9B AUM | 0.55% | $4.0B | 33.70M | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.54% | $380M | 3.20M | Q1 2026OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.54% | $17M | 143.3K | Q1 2026OLDER |
| Runnymede Capital Advisors, Inc.$116M AUM | 0.54% | $936,684 | 5.8K | Q4 2025OLDER |
| Rubicon Advisors, GP$115M AUM | 0.54% | $619,204 | 5.2K | Q1 2026OLDER |
| Gibbs Wealth Management$762M AUM | 0.54% | $4M | 34.6K | Q1 2026OLDER |
| CONGRESS ASSET MANAGEMENT CO$16.3B AUM | 0.54% | $87M | 764.6K | Q2 2026 |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.54% | $24M | 200.1K | Q1 2026OLDER |
| Harrington Investments, INC$190M AUM | 0.54% | $1M | 8.6K | Q1 2026OLDER |
| TRILLIUM ASSET MANAGEMENT, LLC$3.0B AUM | 0.53% | $16M | 135.7K | Q1 2026OLDER |
| Strategic Advisors LLC$602M AUM | 0.53% | $3M | 27.0K | Q1 2026OLDER |
| TREMBLANT CAPITAL GROUP$3.1B AUM | 0.53% | $16M | 138.4K | Q1 2026OLDER |
| Blue Capital, Inc.$153M AUM | 0.53% | $710,207 | 4.8K | Q3 2025OLDER |
| Palidye Holdings (Caymans) Ltd$539M AUM | 0.52% | $3M | 23.7K | Q1 2026OLDER |
| Bannerstone Capital Management, LLC$104M AUM | 0.52% | $543,113 | 3.4K | Q1 2026OLDER |
| Three Magnolias Financial Advisors, LLC$157M AUM | 0.52% | $813,496 | 6.9K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.52% | $15M | 123.8K | Q1 2026OLDER |
| Harvest Portfolios Group Inc.$6.1B AUM | 0.51% | $31M | 262.5K | Q1 2026OLDER |
| Melqart Asset Management (UK) Ltd$1.0B AUM | 0.51% | $5M | 32.4K | Q4 2025OLDER |
| Cohen Capital Management, Inc.$735M AUM | 0.51% | $4M | 32.7K | Q2 2026 |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.50% | $7M | 56.2K | Q1 2026OLDER |
| Sienna Gestion$1.5B AUM | 0.50% | $8M | 52.1K | Q4 2025OLDER |
| YANKCOM Partnership$243M AUM | 0.50% | $1M | 10.3K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.50% | $105M | 707.3K | Q3 2025OLDER |
| SWS Partners$405M AUM | 0.50% | $2M | 17.1K | Q1 2026OLDER |
| SLT Holdings LLC$148M AUM | 0.50% | $737,579 | 6.2K | Q1 2026OLDER |
| ORSER CAPITAL MANAGEMENT, LLC$202M AUM | 0.50% | $945,457 | 6.4K | Q3 2025OLDER |
| BRISTOL JOHN W & CO INC /NY/$6.1B AUM | 0.50% | $30M | 254.5K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.50% | $30M | 250.5K | Q1 2026OLDER |
| WT Wealth Management$336M AUM | 0.50% | $2M | 14.1K | Q1 2026OLDER |
| Equity Wealth Partners, LLC$155M AUM | 0.49% | $754,305 | 6.4K | Q1 2026OLDER |
| WATERSHED PRIVATE WEALTH LLC$321M AUM | 0.49% | $2M | 13.1K | Q1 2026OLDER |
| FRED ALGER MANAGEMENT, LLC$22.8B AUM | 0.48% | $110M | 930.7K | Q1 2026OLDER |
| PIAR LLC$128M AUM | 0.48% | $620,976 | 5.2K | Q1 2026OLDER |
| Nishkama Capital, LLC$1.6B AUM | 0.48% | $12M | 74.8K | Q4 2025OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.48% | $7M | 58.0K | Q1 2026OLDER |
| OSSIAM$5.7B AUM | 0.48% | $27M | 230.3K | Q1 2026OLDER |
| Geneva Partners, LLC$208M AUM | 0.48% | $1M | 8.3K | Q4 2025OLDER |
| WOODWARD DIVERSIFIED CAPITAL, LLC$220M AUM | 0.47% | $1M | 7.9K | Q1 2026OLDER |
| StoneCrest Wealth Management, Inc.$313M AUM | 0.47% | $1M | 9.3K | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.3B AUM | 0.47% | $15M | 129.2K | Q1 2026OLDER |
| Salvus Wealth Management, LLC$172M AUM | 0.47% | $803,651 | 6.8K | Q1 2026OLDER |
| STABLEFORD CAPITAL II LLC$289M AUM | 0.47% | $1M | 11.8K | Q2 2026 |
| B & T Capital Management DBA Alpha Capital Management$690M AUM | 0.47% | $3M | 27.1K | Q1 2026OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.46% | $8M | 65.6K | Q1 2026OLDER |
| NORTHBRIDGE FINANCIAL GROUP, LLC$261M AUM | 0.46% | $1M | 10.5K | Q2 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.46% | $1.4B | 8.81M | Q1 2026OLDER |
| Ruggiero Investments, Inc.$103M AUM | 0.46% | $474,480 | 4.0K | Q1 2026OLDER |
| Legacy Advisory Services, LLC$131M AUM | 0.46% | $600,573 | 5.1K | Q1 2026OLDER |
| Cherry Creek Investment Advisors, Inc.$230M AUM | 0.46% | $1M | 8.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.46% | $2.6B | 21.93M | Q1 2026OLDER |
| Atlatl Advisers LLC$135M AUM | 0.46% | $1M | 7.7K | Q3 2025OLDER |
| TB Alternative Assets Ltd.$481M AUM | 0.45% | $3M | 17.1K | Q4 2025OLDER |
| Investment Research & Advisory Group, Inc.$286M AUM | 0.45% | $1M | 10.8K | Q1 2026OLDER |
| Ebert Capital Management Inc.$107M AUM | 0.45% | $436,403 | 3.7K | Q1 2026OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.44% | $2M | 19.0K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC / MO$119M AUM | 0.44% | $524,656 | 4.4K | Q1 2026OLDER |
| Park Capital Management, LLC / WI$103M AUM | 0.44% | $551,789 | 3.7K | Q3 2025OLDER |
| Fairvoy Private Wealth, LLC$419M AUM | 0.44% | $2M | 12.2K | Q4 2025OLDER |
| Prosperity Wealth Management, Inc.$300M AUM | 0.44% | $1M | 8.2K | Q1 2026OLDER |
| Jessup Wealth Management, Inc$274M AUM | 0.44% | $1M | 8.2K | Q4 2025OLDER |
| PensionDanmark Pensionsforsikringsaktieselskab$11.0B AUM | 0.44% | $48M | 299.8K | Q2 2026 |
| Wellington Shields & Co., LLC$392M AUM | 0.44% | $2M | 14.4K | Q1 2026OLDER |
| LAVELLE CAPITAL LP$158M AUM | 0.44% | $687,342 | 4.3K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.44% | $21M | 180.5K | Q1 2026OLDER |
| Ilex Capital Partners (UK) LLP$4.1B AUM | 0.44% | $18M | 148.9K | Q1 2026OLDER |
| MWA Asset Management$183M AUM | 0.43% | $790,012 | 6.7K | Q1 2026OLDER |
| Grant Private Wealth Management Inc$237M AUM | 0.43% | $1M | 9.0K | Q2 2026 |
| BOCHK Asset Management Ltd$483M AUM | 0.43% | $2M | 10.9K | Q3 2025OLDER |
| Investment Management Corp of Ontario$7.8B AUM | 0.43% | $33M | 279.2K | Q1 2026OLDER |
| BetterWealth, LLC$510M AUM | 0.43% | $2M | 18.3K | Q1 2026OLDER |
| Bank Pictet & Cie (Europe) AG$4.7B AUM | 0.42% | $20M | 168.0K | Q1 2026OLDER |
| TriaGen Wealth Management LLC$366M AUM | 0.42% | $2M | 10.1K | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.42% | $141M | 1.19M | Q1 2026OLDER |
| VIAWEALTH, LLC$180M AUM | 0.41% | $745,171 | 6.3K | Q1 2026OLDER |
| SYMMETRY PEAK MANAGEMENT LLC$359M AUM | 0.41% | $2M | 9.7K | Q4 2025OLDER |
| Clay Northam Wealth Management, LLC$178M AUM | 0.41% | $733,190 | 6.2K | Q1 2026OLDER |
| Lantern Wealth Advisors, LLC$195M AUM | 0.41% | $800,685 | 6.8K | Q1 2026OLDER |
| Sustainable Insight Capital Management, LLC$298M AUM | 0.41% | $1M | 10.3K | Q1 2026OLDER |
| MAPLELANE CAPITAL, LLC$2.8B AUM | 0.41% | $17M | 115.0K | Q3 2025OLDER |
| Shepherd Street Advisors LLC$101M AUM | 0.41% | $413,865 | 3.5K | Q1 2026OLDER |
| Midwest Professional Planners, LTD.$425M AUM | 0.41% | $2M | 14.6K | Q1 2026OLDER |
| Yarbrough Capital, LLC$2.9B AUM | 0.41% | $12M | 97.5K | Q1 2026OLDER |
| Biondo Investment Advisors, LLC$780M AUM | 0.40% | $3M | 26.6K | Q1 2026OLDER |
| Genus Capital Management Inc.$873M AUM | 0.40% | $4M | 29.7K | Q1 2026OLDER |
| NEOS Investment Management LLC$19.8B AUM | 0.40% | $79M | 665.3K | Q1 2026OLDER |
| PKO Investment Management Joint-Stock Co$1.2B AUM | 0.40% | $5M | 40.0K | Q1 2026OLDER |
| BIRCH FINANCIAL GROUP, LLC$171M AUM | 0.40% | $681,966 | 5.7K | Q1 2026OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.40% | $14M | 118.1K | Q1 2026OLDER |
| PINNBROOK CAPITAL MANAGEMENT LP$384M AUM | 0.40% | $3M | 17.6K | Q4 2025OLDER |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.40% | $2M | 14.1K | Q3 2025OLDER |
| KENNEDY INVESTMENT GROUP, INC.$255M AUM | 0.39% | $1M | 8.5K | Q1 2026OLDER |
| TFB Advisors LLC$191M AUM | 0.39% | $750,627 | 6.3K | Q1 2026OLDER |
| Purpose Unlimited Inc.$2.4B AUM | 0.39% | $9M | 80.0K | Q1 2026OLDER |
| Berbice Capital Management LLC$153M AUM | 0.39% | $594,642 | 5.0K | Q1 2026OLDER |
| Trivant Custom Portfolio Group, LLC$182M AUM | 0.39% | $702,468 | 5.9K | Q1 2026OLDER |
| SEVEN MILE ADVISORY$139M AUM | 0.38% | $528,689 | 4.5K | Q1 2026OLDER |
| Zullo Investment Group, Inc.$264M AUM | 0.38% | $1M | 8.4K | Q1 2026OLDER |
| Rydar Equities, Inc.$129M AUM | 0.38% | $490,612 | 4.1K | Q1 2026OLDER |
| AZZAD ASSET MANAGEMENT INC /ADV$989M AUM | 0.38% | $4M | 31.5K | Q1 2026OLDER |
| Guardian Asset Advisors, LLC$171M AUM | 0.38% | $646,725 | 5.5K | Q1 2026OLDER |
| WMG Financial Advisors, LLC$240M AUM | 0.38% | $900,800 | 7.6K | Q1 2026OLDER |
| HARRELL INVESTMENT PARTNERS, LLC$461M AUM | 0.37% | $2M | 15.1K | Q2 2026 |
| Cravens & Co Advisors, LLC$154M AUM | 0.37% | $575,900 | 4.9K | Q1 2026OLDER |
| DNCA FINANCE$1.7B AUM | 0.37% | $7M | 55.0K | Q1 2026OLDER |
| Cypress Capital, LLC$351M AUM | 0.37% | $1M | 11.0K | Q1 2026OLDER |
| Interchange Capital Partners, LLC$317M AUM | 0.37% | $1M | 12.1K | Q1 2026OLDER |
| Life Cycle Investment Partners Ltd$15.7B AUM | 0.37% | $58M | 486.9K | Q1 2026OLDER |
| Objectivity Squared, LLC$159M AUM | 0.37% | $582,661 | 4.9K | Q1 2026OLDER |
| Bank of Jackson Hole Trust$207M AUM | 0.37% | $758,219 | 6.4K | Q1 2026OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.37% | $11M | 92.9K | Q1 2026OLDER |
| Boreal Capital Management LLC$123M AUM | 0.37% | $450,756 | 3.8K | Q1 2026OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.37% | $32M | 270.1K | Q1 2026OLDER |
| Andra AP-fonden$8.4B AUM | 0.36% | $31M | 185.2K | Q1 2026OLDER |
| ONE WEALTH CAPITAL MANAGEMENT, LLC$229M AUM | 0.36% | $832,503 | 6.8K | Q1 2026OLDER |
| Whitaker-Myers Wealth Managers, LTD.$599M AUM | 0.36% | $2M | 10.8K | Q4 2025OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.36% | $3M | 24.8K | Q1 2026OLDER |
| CIM, LLC$692M AUM | 0.36% | $3M | 17.0K | Q4 2025OLDER |
| Bank of New Hampshire$437M AUM | 0.36% | $2M | 13.1K | Q1 2026OLDER |
| 1776 Wealth LLC$254M AUM | 0.36% | $905,071 | 7.6K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.36% | $4M | 24.6K | Q3 2025OLDER |
| Storgate, LLC$127M AUM | 0.35% | $430,917 | 2.7K | Q4 2025OLDER |
| SHELTON CAPITAL MANAGEMENT$4.6B AUM | 0.35% | $16M | 136.2K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.35% | $105M | 884.2K | Q1 2026OLDER |
| NLB Skladi, upravljanje premozenja, d.o.o.$2.1B AUM | 0.35% | $7M | 61.8K | Q1 2026OLDER |
| Fiduciary Planning LLC$331M AUM | 0.35% | $1M | 9.8K | Q1 2026OLDER |
| Generali Asset Management SPA SGR$4.8B AUM | 0.35% | $17M | 101.5K | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.35% | $632,720 | 5.3K | Q1 2026OLDER |
| OAK RIDGE INVESTMENTS LLC$1.5B AUM | 0.35% | $5M | 44.3K | Q1 2026OLDER |
| KRS Capital Management, LLC$163M AUM | 0.35% | $566,411 | 4.8K | Q1 2026OLDER |
| Wealth Management Partners, LLC$350M AUM | 0.35% | $1M | 10.2K | Q1 2026OLDER |
| Financial Planning Hawaii, Inc.$170M AUM | 0.34% | $583,966 | 4.9K | Q1 2026OLDER |
| Redwood Financial Network Corp$153M AUM | 0.34% | $523,360 | 4.4K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.34% | $3M | 25.02M | Q1 2026OLDER |
| Zurich Insurance Group Ltd/FI$12.7B AUM | 0.34% | $44M | 368.1K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.34% | $9M | 78.7K | Q1 2026OLDER |
| Lombard Odier Asset Management (Switzerland) SA$2.6B AUM | 0.34% | $9M | 75.9K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.34% | $2M | 2.0K | Q2 2026 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.34% | $1M | 9.3K | Q4 2025OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.34% | $24M | 230.5K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.34% | $1M | 10.2K | Q1 2026OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.33% | $11M | 94.5K | Q1 2026OLDER |
| Warner Group LLC$153M AUM | 0.33% | $511,135 | 4.3K | Q1 2026OLDER |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 0.33% | $2M | 20.5K | Q1 2026OLDER |
| River Street Advisors LLC$296M AUM | 0.33% | $984,428 | 8.3K | Q1 2026OLDER |
| Dixon Mitchell Investment Counsel Inc.$2.9B AUM | 0.33% | $10M | 80.7K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.33% | $6M | 52.4K | Q1 2026OLDER |
| Franchise Capital Ltd$230M AUM | 0.33% | $760,735 | 5.1K | Q3 2025OLDER |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 0.33% | $529,767 | 4.5K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.33% | $1.3B | 10.77M | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.33% | $13M | 105.7K | Q1 2026OLDER |
| Danica Pension, Livsforsikringsaktieselskab$5.3B AUM | 0.32% | $17M | 104.9K | Q1 2026OLDER |
| Clearwave Capital, LLC$146M AUM | 0.32% | $474,243 | 4.0K | Q1 2026OLDER |
| NORDEN GROUP LLC$1.0B AUM | 0.32% | $3M | 28.4K | Q1 2026OLDER |
| Valtrion Capital Management, LLC$106M AUM | 0.32% | $341,033 | 2.9K | Q1 2026OLDER |
| PATHWAY WEALTH MANAGEMENT LLC$106M AUM | 0.32% | $338,067 | 2.9K | Q1 2026OLDER |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC$113M AUM | 0.32% | $360,012 | 3.0K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.32% | $4M | 31.4K | Q1 2026OLDER |
| Pachira Investments Inc.$214M AUM | 0.32% | $675,660 | 5.7K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.32% | $584M | 4.92M | Q1 2026OLDER |
| 111 Capital$406M AUM | 0.32% | $1M | 10.8K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.31% | $3M | 22.8K | Q1 2026OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.31% | $16M | 135.8K | Q1 2026OLDER |
| Clearbridge Investments, LLC$114.9B AUM | 0.31% | $361M | 3.04M | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.31% | $3M | 21.5K | Q1 2026OLDER |
| NVWM, LLC$449M AUM | 0.31% | $1M | 11.8K | Q1 2026OLDER |
| MOR Wealth Management, LLC$218M AUM | 0.31% | $679,574 | 5.7K | Q1 2026OLDER |
| Watts Gwilliam & Co., LLC$620M AUM | 0.31% | $2M | 13.0K | Q3 2025OLDER |
| BAKER TILLY WEALTH MANAGEMENT, LLC$411M AUM | 0.31% | $1M | 10.8K | Q1 2026OLDER |
| Liontrust Investment Partners LLP$5.9B AUM | 0.31% | $18M | 153.1K | Q1 2026OLDER |
| Alphadyne Asset Management LP$5.8B AUM | 0.31% | $13M | 81.3K | Q4 2025OLDER |
| PLATINUM INVESTMENT MANAGEMENT LTD$397M AUM | 0.30% | $1M | 8.2K | Q4 2025OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.30% | $68M | 570.0K | Q1 2026OLDER |
| Dala Group, LLC$115M AUM | 0.30% | $350,271 | 2.2K | Q2 2026 |
| Avestar Capital, LLC$1.6B AUM | 0.30% | $5M | 39.8K | Q1 2026OLDER |
| Skye Global Management LP$5.0B AUM | 0.30% | $15M | 102.0K | Q3 2025OLDER |
| Cypress Wealth Services, LLC$708M AUM | 0.30% | $2M | 18.1K | Q1 2026OLDER |
| Income Insurance Ltd$147M AUM | 0.30% | $443,771 | 3.8K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.30% | $302M | 2.54M | Q1 2026OLDER |
| Garner Asset Management Corp$255M AUM | 0.30% | $756,321 | 6.4K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.30% | $321M | 2.70M | Q1 2026OLDER |
| PERSONAL CFO SOLUTIONS, LLC$712M AUM | 0.30% | $2M | 17.7K | Q1 2026OLDER |
| NINE MASTS CAPITAL Ltd$693M AUM | 0.30% | $2M | 77.3K | Q1 2026OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 0.29% | $8M | 67.5K | Q1 2026OLDER |
| WAYSTONE ADVISORS LLC$112M AUM | 0.29% | $327,984 | 2.8K | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.29% | $177M | 1.49M | Q1 2026OLDER |
| Huntleigh Advisors, Inc.$585M AUM | 0.29% | $2M | 14.3K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.29% | $5M | 40.9K | Q4 2025OLDER |
| ICICI Prudential Asset Management Co Ltd$833M AUM | 0.29% | $2M | 20.3K | Q1 2026OLDER |
| GARRISON POINT ADVISORS, LLC$219M AUM | 0.29% | $634,024 | 5.3K | Q1 2026OLDER |
| Alliance Wealth Advisors, LLC /UT$462M AUM | 0.29% | $1M | 11.3K | Q1 2026OLDER |
| Parsonex Advisory Services, Inc.$102M AUM | 0.29% | $423,984 | 2.9K | Q4 2025OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.29% | $107M | 718.9K | Q3 2025OLDER |
| THORNBURG INVESTMENT MANAGEMENT INC$9.6B AUM | 0.29% | $28M | 233.6K | Q1 2026OLDER |
| Pacific Excel Wealth Advisors, Inc.$258M AUM | 0.29% | $273,297 | 2.3K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.29% | $18M | 148.7K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.29% | $5.4B | 45.83M | Q1 2026OLDER |
| CNB Bank$238M AUM | 0.29% | $679,455 | 5.7K | Q1 2026OLDER |
| Ascent Wealth Partners, LLC$860M AUM | 0.29% | $2M | 20.7K | Q1 2026OLDER |
| Z3 Capital Partners, LLC$395M AUM | 0.28% | $1M | 9.5K | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.28% | $436M | 3.68M | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.28% | $71M | 600.5K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.28% | $7M | 61.8K | Q1 2026OLDER |
| Sepio Capital, LP$1.8B AUM | 0.28% | $5M | 43.8K | Q1 2026OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.28% | $1M | 10.1K | Q1 2026OLDER |
| Intesa Sanpaolo S.p.A.$1.7B AUM | 0.28% | $5M | 29.9K | Q4 2025OLDER |
| Clare Market Investments LLC$478M AUM | 0.28% | $1M | 11.3K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.28% | $2M | 13.1K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.28% | $488M | 4.12M | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.28% | $119M | 1.00M | Q1 2026OLDER |
| Fairman Group, LLC$117M AUM | 0.28% | $326,205 | 2.8K | Q1 2026OLDER |
| Twin Tree Management, LP$4.7B AUM | 0.28% | $13M | 111.1K | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.28% | $2M | 14.6K | Q1 2026OLDER |
| AMF Tjanstepension AB$15.1B AUM | 0.28% | $42M | 350.8K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.28% | $203M | 1.71M | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.28% | $1M | 9.3K | Q1 2026OLDER |
| KG Capital Management$139M AUM | 0.27% | $1M | 6.9K | Q4 2025OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.27% | $184M | 1.55M | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.27% | $3M | 22.1K | Q3 2025OLDER |
| Lakeridge Wealth Management LLC$233M AUM | 0.27% | $626,907 | 5.3K | Q1 2026OLDER |
| WESBANCO BANK INC$3.6B AUM | 0.27% | $10M | 81.5K | Q1 2026OLDER |
| DOLIVER ADVISORS, LP$440M AUM | 0.27% | $1M | 9.8K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.27% | $789M | 6.03M | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.27% | $12M | 103.7K | Q1 2026OLDER |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM | 0.26% | $165M | 1.39M | Q1 2026OLDER |
| XY Capital Ltd$101M AUM | 0.26% | $418,522 | 2.6K | Q4 2025OLDER |
| M.E. ALLISON & CO., INC.$174M AUM | 0.26% | $456,720 | 4.0K | Q2 2026 |
| Anderson Financial Strategies, LLC$182M AUM | 0.26% | $450,394 | 2.8K | Q4 2025OLDER |
| Kercheville Advisors, LLC$313M AUM | 0.26% | $812,547 | 6.8K | Q1 2026OLDER |
| PBU - The Pension Fund of Early Childhood & Youth Educators$6.6B AUM | 0.26% | $17M | 146.0K | Q1 2026OLDER |
| EULAV Asset Management$3.1B AUM | 0.26% | $8M | 68.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.26% | $2.0B | 16.89M | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.25% | $4.3B | 26.45M | Q1 2026OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.25% | $8M | 68.6K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.25% | $5M | 41.0K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.25% | $147M | 913.5K | Q4 2025OLDER |
| Livet Wealth, LLC$157M AUM | 0.25% | $390,141 | 3.3K | Q1 2026OLDER |
| Forefront Wealth Partners, LLC$239M AUM | 0.25% | $592,033 | 5.0K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.25% | $118M | 732.1K | Q4 2025OLDER |
| Aviso Financial Inc.$2.8B AUM | 0.25% | $7M | 58.7K | Q1 2026OLDER |
| Fiera Capital Corp$29.2B AUM | 0.25% | $72M | 609.0K | Q1 2026OLDER |
| CABOT WEALTH MANAGEMENT INC$869M AUM | 0.25% | $2M | 18.1K | Q1 2026OLDER |
| S Harris Financial Group, LLC$110M AUM | 0.25% | $269,742 | 2.3K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.24% | $2M | 19.3K | Q2 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/$2.1B AUM | 0.24% | $5M | 34.0K | Q3 2025OLDER |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV$244M AUM | 0.24% | $591,321 | 5.0K | Q1 2026OLDER |
| Evansbrook LLC$150M AUM | 0.24% | $361,317 | 3.0K | Q2 2026 |
| Central Pacific Bank - Trust Division$984M AUM | 0.24% | $2M | 20.8K | Q2 2026 |
| Castleview Partners, LLC$195M AUM | 0.24% | $469,498 | 4.0K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.24% | $982M | 8.27M | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.