SOLSSOLSTICE ADVANCED MATLS INC
CUSIP 83443Q103 · Yahoo Finance ↗ · Google Finance ↗
Solstice Advanced Matls Inc (SOLS) has 1,121 institutional holders in Filings Flow’s 13F database, together reporting 131.72M shares worth $9.4B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.
Institutional Holders
1,121
Q1 2026
Reported Value
$9.4B
Ticker
SOLS
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Pennant Investors, LP$361M AUM | 13.40% | $48M | 635.0K | Q1 2026OLDER |
| XN LP$2.7B AUM | 7.46% | $203M | 2.67M | Q1 2026OLDER |
| Lloyd Harbor Capital Management, LLC$245M AUM | 6.06% | $15M | 194.5K | Q1 2026OLDER |
| Madison Avenue Partners, LP$2.3B AUM | 5.81% | $135M | 2.78M | Q4 2025OLDER |
| Kailix Advisors LLC$114M AUM | 5.48% | $6M | 80.4K | Q1 2026OLDER |
| MASON CAPITAL MANAGEMENT LLC$613M AUM | 5.48% | $31M | 633.8K | Q4 2025OLDER |
| One Fin Capital Management LP$280M AUM | 5.16% | $14M | 190.0K | Q1 2026OLDER |
| Congruence Capital, LLC$298M AUM | 4.99% | $14M | 279.5K | Q4 2025OLDER |
| LUMINUS MANAGEMENT LLC$166M AUM | 4.50% | $7M | 97.8K | Q1 2026OLDER |
| Heights Point Management, LP$108M AUM | 4.28% | $5M | 60.6K | Q1 2026OLDER |
| Sessa Capital IM, L.P.$5.5B AUM | 3.88% | $214M | 2.81M | Q1 2026OLDER |
| Bayberry Capital Partners LP$323M AUM | 3.67% | $12M | 155.7K | Q1 2026OLDER |
| Kinetic Partners Management, LP$1.8B AUM | 3.10% | $55M | 727.8K | Q1 2026OLDER |
| Progeny 3, Inc.$1.9B AUM | 2.98% | $56M | 731.1K | Q1 2026OLDER |
| GOLDENTREE ASSET MANAGEMENT LP$1.7B AUM | 2.56% | $47M | 975.3K | Q4 2025OLDER |
| No Street GP LP$1.5B AUM | 2.54% | $38M | 500.0K | Q1 2026OLDER |
| Matthew 25 Management Corp$301M AUM | 2.40% | $7M | 95.0K | Q1 2026OLDER |
| ELEMENT CAPITAL MANAGEMENT LLC$1.1B AUM | 2.28% | $24M | 315.0K | Q1 2026OLDER |
| PAULSON & CO. INC.$3.1B AUM | 2.08% | $68M | 1.40M | Q4 2025OLDER |
| Hel Ved Capital Management Ltd$844M AUM | 1.97% | $17M | 218.1K | Q1 2026OLDER |
| Night Squared LP$681M AUM | 1.90% | $13M | 169.6K | Q1 2026OLDER |
| BOWEN HANES & CO INC$4.1B AUM | 1.87% | $77M | 1.01M | Q1 2026OLDER |
| BEACONLIGHT CAPITAL, LLC$190M AUM | 1.86% | $4M | 46.4K | Q1 2026OLDER |
| Palmer Knight Co$205M AUM | 1.81% | $4M | 48.8K | Q1 2026OLDER |
| Tairen Capital Ltd$924M AUM | 1.67% | $15M | 203.2K | Q1 2026OLDER |
| Private Wealth Partners, LLC$1.3B AUM | 1.39% | $18M | 237.7K | Q1 2026OLDER |
| Brookmont Capital Management$179M AUM | 1.36% | $2M | 31.8K | Q1 2026OLDER |
| AYAL Capital Advisors Ltd$369M AUM | 1.19% | $3M | 70.0K | Q4 2025OLDER |
| SMA Capital LLC$232M AUM | 1.18% | $3M | 36.0K | Q1 2026OLDER |
| Clearline Capital LP$1.9B AUM | 1.15% | $23M | 481.7K | Q4 2025OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 1.13% | $21M | 253.4K | Q1 2026OLDER |
| MWA Asset Management$183M AUM | 1.03% | $2M | 24.7K | Q1 2026OLDER |
| Potrero Capital Research LLC$163M AUM | 1.02% | $2M | 21.8K | Q1 2026OLDER |
| Buckland Partners Management Co LLC$165M AUM | 1.01% | $2M | 21.9K | Q1 2026OLDER |
| KP Management LLC$409M AUM | 0.99% | $4M | 53.3K | Q1 2026OLDER |
| MANAGED ASSET PORTFOLIOS, LLC$834M AUM | 0.96% | $8M | 105.5K | Q1 2026OLDER |
| Merewether Investment Management, LP$5.2B AUM | 0.95% | $49M | 642.5K | Q1 2026OLDER |
| KIECKHEFER GROUP LLC$212M AUM | 0.91% | $2M | 25.4K | Q1 2026OLDER |
| IVC Wealth Advisors LLC$230M AUM | 0.90% | $2M | 27.4K | Q1 2026OLDER |
| De Lisle Partners LLP$836M AUM | 0.89% | $7M | 98.0K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.82% | $23M | 306.6K | Q1 2026OLDER |
| BEARING POINT CAPITAL, LLC$638M AUM | 0.82% | $5M | 68.7K | Q1 2026OLDER |
| BRASADA CAPITAL MANAGEMENT, LP$545M AUM | 0.78% | $4M | 55.0K | Q1 2026OLDER |
| NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM | 0.73% | $14M | 187.5K | Q1 2026OLDER |
| Castle Hook Partners LP$23.4B AUM | 0.72% | $170M | 2.23M | Q1 2026OLDER |
| Dockside LLC$397M AUM | 0.72% | $3M | 37.6K | Q1 2026OLDER |
| Sagefield Capital LP$1.4B AUM | 0.68% | $9M | 124.4K | Q1 2026OLDER |
| Callodine Capital Management, LP$1.4B AUM | 0.66% | $8M | 169.3K | Q4 2025OLDER |
| Covea Finance$2.9B AUM | 0.64% | $18M | 240.2K | Q1 2026OLDER |
| Meixler Investment Management, Ltd.$186M AUM | 0.63% | $1M | 15.3K | Q1 2026OLDER |
| PDT Partners, LLC$1.7B AUM | 0.62% | $10M | 137.3K | Q1 2026OLDER |
| ANCHOR CAPITAL ADVISORS LLC$3.5B AUM | 0.60% | $21M | 274.5K | Q1 2026OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.56% | $6M | 81.2K | Q1 2026OLDER |
| Crescent Sterling, Ltd.$112M AUM | 0.56% | $627,997 | 7.1K | Q2 2026 |
| Chung Wu Investment Group, LLC$116M AUM | 0.55% | $640,201 | 8.4K | Q1 2026OLDER |
| Oak Thistle LLC$1.0B AUM | 0.53% | $5M | 71.6K | Q1 2026OLDER |
| Yaupon Capital Management LP$3.2B AUM | 0.51% | $14M | 291.3K | Q4 2025OLDER |
| Ceredex Value Advisors LLC$3.2B AUM | 0.49% | $16M | 206.6K | Q1 2026OLDER |
| ALKEON CAPITAL MANAGEMENT LLC$59.5B AUM | 0.47% | $279M | 3.67M | Q1 2026OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.45% | $6M | 84.7K | Q1 2026OLDER |
| COATUE MANAGEMENT LLC$29.1B AUM | 0.43% | $126M | 1.65M | Q1 2026OLDER |
| Resolute Capital Asset Partners LLC$190M AUM | 0.40% | $761,600 | 10.0K | Q1 2026OLDER |
| TEMA ETFS LLC$1.5B AUM | 0.39% | $6M | 76.9K | Q1 2026OLDER |
| Arvin Capital Management LP$819M AUM | 0.38% | $3M | 40.6K | Q1 2026OLDER |
| FAIRFIELD, BUSH & CO.$180M AUM | 0.37% | $674,397 | 8.9K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.37% | $4M | 48.5K | Q1 2026OLDER |
| Spectrum Asset Management, Inc. (NB/CA)$315M AUM | 0.36% | $1M | 15.0K | Q1 2026OLDER |
| Godshalk Welsh Capital Management, Inc.$172M AUM | 0.36% | $615,982 | 8.1K | Q1 2026OLDER |
| DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM | 0.35% | $4M | 50.0K | Q1 2026OLDER |
| Quantum Private Wealth, LLC$324M AUM | 0.35% | $1M | 14.7K | Q1 2026OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.34% | $8M | 163.1K | Q4 2025OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.34% | $3M | 34.3K | Q1 2026OLDER |
| GLENVIEW CAPITAL MANAGEMENT, LLC$4.0B AUM | 0.33% | $16M | 337.3K | Q4 2025OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.33% | $1M | 15.0K | Q1 2026OLDER |
| CapWealth Advisors, LLC$1.3B AUM | 0.33% | $4M | 58.1K | Q1 2026OLDER |
| Werlinich Asset Management, LLC$262M AUM | 0.32% | $830,625 | 9.4K | Q2 2026 |
| WD RUTHERFORD LLC$225M AUM | 0.31% | $705,242 | 9.3K | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.31% | $14M | 189.5K | Q1 2026OLDER |
| Advisory Resource Group$581M AUM | 0.30% | $2M | 22.7K | Q1 2026OLDER |
| IAMS WEALTH MANAGEMENT, LLC$332M AUM | 0.30% | $980,667 | 11.1K | Q2 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.29% | $14M | 186.0K | Q1 2026OLDER |
| Independent Solutions Wealth Management, LLC$679M AUM | 0.29% | $2M | 25.6K | Q1 2026OLDER |
| CASTLEARK MANAGEMENT LLC$3.0B AUM | 0.28% | $9M | 113.0K | Q1 2026OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.28% | $5M | 106.4K | Q4 2025OLDER |
| BW Gestao de Investimentos Ltda.$3.0B AUM | 0.28% | $8M | 110.0K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.27% | $21M | 279.1K | Q1 2026OLDER |
| FULCRUM WEALTH ADVISORS, LLC$121M AUM | 0.26% | $314,084 | 4.1K | Q1 2026OLDER |
| Diametric Capital, LP$385M AUM | 0.26% | $995,487 | 13.1K | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.25% | $869,062 | 11.4K | Q1 2026OLDER |
| Cherry Creek Investment Advisors, Inc.$230M AUM | 0.25% | $577,686 | 7.6K | Q1 2026OLDER |
| Epoch Investment Partners, Inc.$16.5B AUM | 0.25% | $41M | 540.7K | Q1 2026OLDER |
| Champlain Investment Partners, LLC$7.9B AUM | 0.25% | $20M | 256.1K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.25% | $6M | 79.3K | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.25% | $8M | 110.5K | Q1 2026OLDER |
| Stablepoint Partners, LLC$723M AUM | 0.24% | $2M | 19.9K | Q2 2026 |
| Munro Partners$3.0B AUM | 0.24% | $7M | 94.7K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.24% | $2M | 26.8K | Q1 2026OLDER |
| Pacific Point Advisors, LLC$190M AUM | 0.24% | $456,960 | 6.0K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.24% | $378,341 | 7.8K | Q4 2025OLDER |
| Axiom Investment Management LLC$131M AUM | 0.23% | $304,489 | 4.0K | Q1 2026OLDER |
| DAVIDSON INVESTMENT ADVISORS$2.3B AUM | 0.23% | $5M | 112.9K | Q4 2025OLDER |
| Fractal Investments LLC$845M AUM | 0.23% | $2M | 25.1K | Q1 2026OLDER |
| Patten Group, Inc.$575M AUM | 0.23% | $1M | 17.0K | Q1 2026OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.22% | $1M | 17.1K | Q1 2026OLDER |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.22% | $2M | 27.9K | Q1 2026OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.22% | $3M | 40.5K | Q1 2026OLDER |
| CITY HOLDING CO$800M AUM | 0.21% | $2M | 22.1K | Q1 2026OLDER |
| Haverford Financial Services, Inc.$336M AUM | 0.21% | $740,311 | 15.2K | Q4 2025OLDER |
| Whalen Wealth Management Inc.$187M AUM | 0.20% | $381,790 | 5.0K | Q1 2026OLDER |
| GARRISON POINT ADVISORS, LLC$219M AUM | 0.20% | $439,291 | 5.8K | Q1 2026OLDER |
| HITE Hedge Asset Management LLC$1.8B AUM | 0.20% | $3M | 64.5K | Q4 2025OLDER |
| MEYER HANDELMAN CO$3.2B AUM | 0.20% | $6M | 83.5K | Q1 2026OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM | 0.20% | $2M | 22.2K | Q2 2026 |
| SPX Gestao de Recursos Ltda$1.2B AUM | 0.19% | $2M | 29.6K | Q1 2026OLDER |
| Wallington Asset Management, LLC$752M AUM | 0.18% | $1M | 17.9K | Q1 2026OLDER |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM | 0.18% | $571,505 | 7.5K | Q1 2026OLDER |
| Kintayl Capital LP$192M AUM | 0.17% | $284,825 | 5.9K | Q4 2025OLDER |
| Clayton Partners LLC$138M AUM | 0.17% | $227,033 | 3.0K | Q1 2026OLDER |
| Themes Management Co LLC$162M AUM | 0.16% | $218,804 | 4.5K | Q4 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.16% | $39M | 509.1K | Q1 2026OLDER |
| INDEPENDENT INVESTORS INC$504M AUM | 0.16% | $786,657 | 10.3K | Q1 2026OLDER |
| DOVER ADVISORS, LLC$242M AUM | 0.15% | $371,889 | 4.9K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.15% | $187M | 2.45M | Q1 2026OLDER |
| Kerrisdale Advisers, LLC$263M AUM | 0.15% | $393,747 | 5.2K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.15% | $21M | 275.0K | Q1 2026OLDER |
| Sawyer & Company, Inc$260M AUM | 0.15% | $378,363 | 5.0K | Q1 2026OLDER |
| Revere Asset Management, Inc$195M AUM | 0.14% | $281,792 | 3.7K | Q1 2026OLDER |
| Y.D. More Investments Ltd$2.6B AUM | 0.14% | $4M | 47.6K | Q1 2026OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.14% | $2M | 24.5K | Q1 2026OLDER |
| WHITENER CAPITAL MANAGEMENT, INC.$438M AUM | 0.14% | $592,298 | 7.8K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.13% | $300,807 | 6.2K | Q4 2025OLDER |
| SANDLER CAPITAL MANAGEMENT$193M AUM | 0.13% | $254,146 | 3.3K | Q1 2026OLDER |
| OPAL CAPITAL LLC$565M AUM | 0.13% | $742,103 | 9.7K | Q1 2026OLDER |
| FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM | 0.13% | $12M | 162.3K | Q1 2026OLDER |
| SEARLE & CO.$398M AUM | 0.13% | $501,133 | 6.6K | Q1 2026OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.13% | $761,905 | 10.0K | Q1 2026OLDER |
| R Squared Ltd$182M AUM | 0.12% | $266,947 | 5.5K | Q4 2025OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.12% | $5M | 68.6K | Q1 2026OLDER |
| U S WEALTH GROUP, LLC.$152M AUM | 0.12% | $187,179 | 3.9K | Q1 2026OLDER |
| ROFFMAN MILLER ASSOCIATES INC /PA/$1.7B AUM | 0.12% | $2M | 28.1K | Q1 2026OLDER |
| Borer Denton & Associates, Inc.$280M AUM | 0.12% | $339,826 | 4.5K | Q1 2026OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.12% | $178,976 | 2.4K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.12% | $94M | 1.24M | Q1 2026OLDER |
| Machina Capital S.A.S.$508M AUM | 0.12% | $610,956 | 8.0K | Q1 2026OLDER |
| Violich Capital Management, Inc.$855M AUM | 0.12% | $1M | 13.5K | Q1 2026OLDER |
| ARS Wealth Advisors Group, LLC$1.2B AUM | 0.12% | $1M | 18.5K | Q1 2026OLDER |
| HOMESTEAD ADVISERS CORP$3.7B AUM | 0.12% | $4M | 91.4K | Q4 2025OLDER |
| Estabrook Capital Management$685M AUM | 0.12% | $792,140 | 10.4K | Q1 2026OLDER |
| HAMEL ASSOCIATES, INC.$351M AUM | 0.12% | $403,343 | 5.3K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.11% | $8M | 107.9K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.11% | $579,578 | 7.6K | Q1 2026OLDER |
| Leisure Capital Management$286M AUM | 0.11% | $300,680 | 3.9K | Q1 2026OLDER |
| BAXTER BROS INC$810M AUM | 0.10% | $849,793 | 11.2K | Q1 2026OLDER |
| Pinpoint Asset Management (Singapore) Pte. Ltd.$433M AUM | 0.10% | $451,476 | 5.9K | Q1 2026OLDER |
| ING GROEP NV$16.4B AUM | 0.10% | $17M | 220.9K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.10% | $2M | 23.5K | Q1 2026OLDER |
| Henshaw Capital LLC$2.7B AUM | 0.10% | $3M | 36.0K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.10% | $102M | 1.33M | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.10% | $1M | 13.8K | Q1 2026OLDER |
| Perkins Coie Trust Co$603M AUM | 0.10% | $599,208 | 6.8K | Q2 2026 |
| Spartan Wealth Advisory Services LLC$1.1B AUM | 0.10% | $1M | 14.8K | Q1 2026OLDER |
| Costello Asset Management, INC$289M AUM | 0.10% | $279,661 | 3.7K | Q1 2026OLDER |
| Candriam S.C.A.$20.1B AUM | 0.10% | $19M | 18.6K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.09% | $6M | 77.2K | Q1 2026OLDER |
| DAVIDSON TRUST CO$232M AUM | 0.09% | $216,066 | 2.8K | Q1 2026OLDER |
| Wellington Shields & Co., LLC$392M AUM | 0.09% | $364,349 | 4.8K | Q1 2026OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.09% | $6M | 81.5K | Q1 2026OLDER |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.09% | $2M | 30.1K | Q1 2026OLDER |
| Bouvel Investment Partners, LLC$345M AUM | 0.09% | $314,617 | 4.1K | Q1 2026OLDER |
| IronBridge Private Wealth, LLC$310M AUM | 0.09% | $282,326 | 3.7K | Q1 2026OLDER |
| SAYBROOK CAPITAL /NC$371M AUM | 0.09% | $363,184 | 7.5K | Q4 2025OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.09% | $27M | 549.3K | Q4 2025OLDER |
| Congress Park Capital LLC$326M AUM | 0.09% | $284,610 | 3.7K | Q1 2026OLDER |
| FARMERS TRUST CO$637M AUM | 0.09% | $543,173 | 7.1K | Q1 2026OLDER |
| Register Financial Advisors LLC$271M AUM | 0.08% | $210,138 | 4.3K | Q4 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.08% | $26M | 345.9K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.08% | $378,515 | 5.0K | Q1 2026OLDER |
| Empire Financial Management Company, LLC$442M AUM | 0.08% | $364,690 | 7.5K | Q4 2025OLDER |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD.$1.3B AUM | 0.08% | $1M | 13.4K | Q1 2026OLDER |
| Silphium Asset Management Ltd$264M AUM | 0.08% | $205,632 | 2.7K | Q1 2026OLDER |
| Penobscot Investment Management Company, Inc.$1.3B AUM | 0.08% | $988,252 | 13.0K | Q1 2026OLDER |
| KEYSTONE INVESTORS PTE LTD$1.1B AUM | 0.08% | $857,048 | 17.6K | Q4 2025OLDER |
| O'Brien Greene & Co. Inc$353M AUM | 0.08% | $266,560 | 3.5K | Q1 2026OLDER |
| HOME FEDERAL BANK OF TENNESSEE$400M AUM | 0.08% | $300,528 | 3.9K | Q1 2026OLDER |
| Farmers & Merchants Trust Co of Long Beach$426M AUM | 0.07% | $319,262 | 4.2K | Q1 2026OLDER |
| Silvant Capital Management LLC$2.9B AUM | 0.07% | $2M | 28.4K | Q1 2026OLDER |
| 1ST SOURCE BANK$1.9B AUM | 0.07% | $1M | 18.8K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.07% | $17M | 223.1K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.07% | $5M | 62.7K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.07% | $3M | 37.4K | Q1 2026OLDER |
| Live Oak Private Wealth LLC$717M AUM | 0.07% | $518,592 | 10.7K | Q4 2025OLDER |
| PFS Partners, LLC$218M AUM | 0.07% | $153,540 | 2.0K | Q1 2026OLDER |
| Intellectus Partners, LLC$490M AUM | 0.07% | $343,329 | 4.5K | Q1 2026OLDER |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.07% | $618,572 | 8.1K | Q1 2026OLDER |
| Creek Drive Management Group LLC$433M AUM | 0.07% | $301,196 | 6.2K | Q2 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.07% | $62M | 820.2K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.07% | $2M | 29.2K | Q1 2026OLDER |
| Concentric Capital Strategies, LP$1.2B AUM | 0.07% | $809,276 | 10.6K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.07% | $4M | 50.7K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.07% | $3M | 37.9K | Q2 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.07% | $1M | 16.6K | Q1 2026OLDER |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN$464M AUM | 0.06% | $299,837 | 3.9K | Q1 2026OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.06% | $14M | 189.2K | Q1 2026OLDER |
| MOSELEY INVESTMENT MANAGEMENT INC$314M AUM | 0.06% | $201,219 | 2.6K | Q1 2026OLDER |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych$194M AUM | 0.06% | $123,760 | 1.6K | Q1 2026OLDER |
| NLB Skladi, upravljanje premozenja, d.o.o.$2.1B AUM | 0.06% | $1M | 17.4K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.06% | $434,448 | 5.7K | Q1 2026OLDER |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC$567M AUM | 0.06% | $357,038 | 4.7K | Q1 2026OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.06% | $857,525 | 11.3K | Q1 2026OLDER |
| Pathway Financial Advisors LLC$857M AUM | 0.06% | $533,504 | 6.7K | Q2 2026 |
| PETTYJOHN, WOOD & WHITE, INC$628M AUM | 0.06% | $390,397 | 5.1K | Q1 2026OLDER |
| CORNERCAP INVESTMENT COUNSEL INC$203M AUM | 0.06% | $125,834 | 2.6K | Q4 2025OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.06% | $629,512 | 12.9K | Q4 2025OLDER |
| MORTON COMMUNITY BANK$460M AUM | 0.06% | $283,239 | 3.7K | Q1 2026OLDER |
| WHITE PINE CAPITAL LLC$355M AUM | 0.06% | $218,275 | 2.9K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.06% | $4M | 46.0K | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.06% | $14M | 188.4K | Q1 2026OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.06% | $74M | 975.4K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.06% | $38M | 504.1K | Q1 2026OLDER |
| Scott & Selber, Inc.$474M AUM | 0.06% | $234,447 | 4.8K | Q4 2025OLDER |
| JOHN G ULLMAN & ASSOCIATES INC$754M AUM | 0.06% | $437,158 | 5.7K | Q1 2026OLDER |
| BigSur Wealth Management LLC$356M AUM | 0.06% | $201,976 | 2.7K | Q1 2026OLDER |
| HEADINVEST, LLC$488M AUM | 0.06% | $276,004 | 3.6K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.06% | $104M | 1.37M | Q1 2026OLDER |
| Cerro Pacific Wealth Advisors LLC$381M AUM | 0.06% | $213,934 | 2.8K | Q1 2026OLDER |
| B & T Capital Management DBA Alpha Capital Management$690M AUM | 0.06% | $393,013 | 8.1K | Q4 2025OLDER |
| MARCO INVESTMENT MANAGEMENT LLC$1.3B AUM | 0.05% | $726,262 | 9.5K | Q1 2026OLDER |
| Aventail Capital Group, LP$2.1B AUM | 0.05% | $1M | 14.9K | Q1 2026OLDER |
| Clearbridge Investments, LLC$114.9B AUM | 0.05% | $62M | 818.4K | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.05% | $5M | 60.8K | Q1 2026OLDER |
| Asset Planning,Inc$141M AUM | 0.05% | $72,229 | 948 | Q1 2026OLDER |
| EAGLE GLOBAL ADVISORS LLC$2.8B AUM | 0.05% | $1M | 18.7K | Q1 2026OLDER |
| GROUPAMA ASSET MANAGMENT$6.8B AUM | 0.05% | $4M | 46.1K | Q1 2026OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.05% | $3M | 34.5K | Q1 2026OLDER |
| GS Investments, Inc.$175M AUM | 0.05% | $88,041 | 1.2K | Q1 2026OLDER |
| Nexus Investment Management ULC$715M AUM | 0.05% | $369,973 | 7.6K | Q4 2025OLDER |
| MTM Investment Management, LLC$316M AUM | 0.05% | $159,098 | 2.1K | Q1 2026OLDER |
| Harbour Capital Advisors, LLC$525M AUM | 0.05% | $262,891 | 3.2K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.05% | $199,235 | 2.6K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.05% | $1M | 15.5K | Q1 2026OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.05% | $1M | 14.2K | Q1 2026OLDER |
| Retirement Systems of Alabama$30.0B AUM | 0.05% | $15M | 194.6K | Q1 2026OLDER |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV$443M AUM | 0.05% | $218,882 | 2.7K | Q1 2026OLDER |
| Parisi Gray Wealth Management$487M AUM | 0.05% | $239,836 | 2.7K | Q2 2026 |
| LYNCH & ASSOCIATES/IN$533M AUM | 0.05% | $261,838 | 3.4K | Q1 2026OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.05% | $79,654 | 1.6K | Q4 2025OLDER |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.05% | $2M | 47.4K | Q4 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.05% | $1M | 14.7K | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.05% | $36M | 467.0K | Q1 2026OLDER |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM | 0.05% | $235,941 | 2.7K | Q2 2026 |
| LaFleur & Godfrey LLC$803M AUM | 0.05% | $382,248 | 5.0K | Q1 2026OLDER |
| Castle Rock Wealth Management, LLC$509M AUM | 0.05% | $239,237 | 2.9K | Q2 2026 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.05% | $5M | 62.0K | Q1 2026OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 0.05% | $442,467 | 9.1K | Q4 2025OLDER |
| SAGE RHINO CAPITAL LLC$535M AUM | 0.05% | $243,788 | 3.2K | Q1 2026OLDER |
| TOWER TRUST & INVESTMENT Co$165M AUM | 0.05% | $75,131 | 848 | Q2 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC$482M AUM | 0.04% | $216,142 | 2.8K | Q1 2026OLDER |
| Stanley-Laman Group, Ltd.$814M AUM | 0.04% | $364,198 | 4.8K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.04% | $6M | 82.7K | Q1 2026OLDER |
| CHICAGO TRUST Co NA$626M AUM | 0.04% | $276,403 | 3.6K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.04% | $628,706 | 7.1K | Q2 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.04% | $4M | 49.0K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.04% | $393,391 | 4.4K | Q2 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.04% | $481,788 | 6.3K | Q1 2026OLDER |
| DnB Asset Management AS$28.0B AUM | 0.04% | $12M | 158.0K | Q1 2026OLDER |
| GATEWAY INVESTMENT ADVISERS LLC$9.0B AUM | 0.04% | $4M | 50.5K | Q1 2026OLDER |
| PFA Pension, Forsikringsaktieselskab$33.2B AUM | 0.04% | $14M | 185.8K | Q1 2026OLDER |
| Miller Capital Partners, Inc.$208M AUM | 0.04% | $88,041 | 1.2K | Q1 2026OLDER |
| First American Bank$1.6B AUM | 0.04% | $672,708 | 8.8K | Q1 2026OLDER |
| Wahed Invest LLC$770M AUM | 0.04% | $322,461 | 4.2K | Q1 2026OLDER |
| Generali Powszechne Towarzystwo Emerytalne$566M AUM | 0.04% | $244,309 | 5.0K | Q4 2025OLDER |
| Haverford Trust Co$10.9B AUM | 0.04% | $5M | 59.2K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC$6.6B AUM | 0.04% | $3M | 35.6K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.04% | $99,770 | 1.3K | Q1 2026OLDER |
| FIRST FINANCIAL BANKSHARES INC$5.0B AUM | 0.04% | $2M | 26.3K | Q1 2026OLDER |
| Ledyard National Bank$1.2B AUM | 0.04% | $466,785 | 6.1K | Q1 2026OLDER |
| Archford Capital Strategies, LLC$873M AUM | 0.04% | $351,555 | 4.6K | Q1 2026OLDER |
| HCR Wealth Advisors$1.1B AUM | 0.04% | $448,673 | 5.1K | Q2 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.04% | $334,425 | 6.9K | Q4 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.04% | $6M | 117.5K | Q4 2025OLDER |
| Bernard Wealth Management Corp.$234M AUM | 0.04% | $90,631 | 1.2K | Q1 2026OLDER |
| SOMERVILLE KURT F$379M AUM | 0.04% | $227,694 | 4.7K | Q4 2025OLDER |
| BURLING WEALTH PARTNERS, LLC$618M AUM | 0.04% | $248,487 | 5.1K | Q4 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.04% | $21M | 269.8K | Q1 2026OLDER |
| CHELSEA COUNSEL CO$225M AUM | 0.04% | $85,604 | 1.1K | Q2 2026 |
| Walleye Capital LLC$24.0B AUM | 0.04% | $9M | 119.9K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.04% | $851,018 | 11.2K | Q1 2026OLDER |
| Trust Point Inc.$1.2B AUM | 0.04% | $437,860 | 4.9K | Q2 2026 |
| Global Endowment Management, LP$896M AUM | 0.04% | $333,000 | 4.4K | Q1 2026OLDER |
| Luken Investment Analytics, LLC$261M AUM | 0.04% | $96,114 | 1.3K | Q1 2026OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.04% | $2M | 28.1K | Q1 2026OLDER |
| Family Manage LLC$834M AUM | 0.04% | $299,842 | 3.9K | Q1 2026OLDER |
| SECURIAN ASSET MANAGEMENT, INC$2.5B AUM | 0.04% | $891,148 | 11.7K | Q1 2026OLDER |
| LEE DANNER & BASS INC$1.6B AUM | 0.04% | $559,928 | 7.4K | Q1 2026OLDER |
| FIRST NATIONAL TRUST CO$2.9B AUM | 0.04% | $1M | 13.5K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.04% | $195,731 | 2.6K | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 0.04% | $103,654 | 1.4K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.04% | $301,746 | 4.0K | Q1 2026OLDER |
| Shay Capital LLC$1.2B AUM | 0.03% | $418,880 | 5.5K | Q1 2026OLDER |
| Great Waters Wealth Management$1.1B AUM | 0.03% | $374,938 | 4.2K | Q2 2026 |
| Accent Capital Management, LLC$206M AUM | 0.03% | $71,590 | 940 | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.03% | $54M | 706.9K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.03% | $71M | 926.8K | Q1 2026OLDER |
| SevenBridge Financial Group, LLC$640M AUM | 0.03% | $211,526 | 3.4K | Q4 2025OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.03% | $2M | 26.8K | Q1 2026OLDER |
| TOWER BRIDGE ADVISORS$1.0B AUM | 0.03% | $348,737 | 4.6K | Q1 2026OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.03% | $1M | 14.8K | Q1 2026OLDER |
| Morningstar Investment Management LLC$1.6B AUM | 0.03% | $565 | 11.6K | Q4 2025OLDER |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY$507M AUM | 0.03% | $168,466 | 2.2K | Q1 2026OLDER |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC$2.9B AUM | 0.03% | $974,924 | 12.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.03% | $257M | 3.38M | Q1 2026OLDER |
| Shepherd Financial Partners LLC$1.1B AUM | 0.03% | $348,079 | 4.6K | Q1 2026OLDER |
| VUB Generali dochodkova spravcovska spolocnost, a.s.$127M AUM | 0.03% | $42,945 | 884 | Q4 2025OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.03% | $2M | 32.6K | Q1 2026OLDER |
| Indiana Trust & Investment Management Co$324M AUM | 0.03% | $105,405 | 1.4K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.03% | $3M | 35.9K | Q1 2026OLDER |
| Board of the Pension Protection Fund$109M AUM | 0.03% | $34,006 | 700 | Q4 2025OLDER |
| Claro Advisors Inc.$830M AUM | 0.03% | $268,443 | 3.5K | Q1 2026OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 0.03% | $3M | 36.3K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.03% | $63,517 | 834 | Q1 2026OLDER |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.03% | $18M | 241.3K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.03% | $604M | 7.93M | Q1 2026OLDER |
| Bryn Mawr Trust Advisors, LLC$2.1B AUM | 0.03% | $655,677 | 8.6K | Q1 2026OLDER |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC$1.2B AUM | 0.03% | $386,828 | 4.4K | Q2 2026 |
| GABELLI FUNDS LLC$14.8B AUM | 0.03% | $5M | 60.9K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.03% | $494,645 | 6.5K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.03% | $413,931 | 5.4K | Q1 2026OLDER |
| MainStreet Investment Advisors LLC$665M AUM | 0.03% | $213,752 | 4.4K | Q4 2025OLDER |
| REXFORD CAPITAL INC$140M AUM | 0.03% | $42,878 | 563 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.03% | $203M | 2.67M | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.03% | $6M | 78.1K | Q1 2026OLDER |
| MATTERN CAPITAL MANAGEMENT, LLC$835M AUM | 0.03% | $256,357 | 5.3K | Q4 2025OLDER |
| Nearwater Capital Markets, Ltd$4.2B AUM | 0.03% | $2M | 36.4K | Q4 2025OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.03% | $56,988 | 682 | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.03% | $272,273 | 3.1K | Q2 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.03% | $2M | 19.9K | Q1 2026OLDER |
| Argent Trust Co$2.9B AUM | 0.03% | $859,926 | 11.3K | Q1 2026OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 0.03% | $344,138 | 7.1K | Q4 2025OLDER |
| Hilltop National Bank$468M AUM | 0.03% | $134,495 | 1.5K | Q2 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.03% | $138M | 1.81M | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.03% | $260,183 | 3.4K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.03% | $399,383 | 5.2K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.03% | $3M | 45.8K | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.03% | $2M | 28.7K | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.03% | $6M | 64.5K | Q2 2026 |
| Tradewinds Capital Management, LLC$504M AUM | 0.03% | $140,135 | 1.8K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.03% | $749,043 | 8.5K | Q2 2026 |
| MCDANIEL TERRY & CO$1.2B AUM | 0.03% | $326,193 | 4.3K | Q1 2026OLDER |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.03% | $455,513 | 6.0K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.03% | $32M | 418.4K | Q1 2026OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.03% | $98,180 | 2.0K | Q4 2025OLDER |
| CVFG LLC$804M AUM | 0.03% | $217,513 | 2.9K | Q1 2026OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.03% | $410,737 | 5.4K | Q1 2026OLDER |
| PEOPLES FINANCIAL SERVICES CORP.$211M AUM | 0.03% | $56,195 | 738 | Q1 2026OLDER |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.03% | $307,176 | 3.5K | Q2 2026 |
| Twin Lakes Capital Management, LLC$220M AUM | 0.03% | $57,676 | 757 | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.03% | $2M | 19.6K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.03% | $263,374 | 3.0K | Q2 2026 |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.03% | $233,583 | 3.1K | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.03% | $926,563 | 12.2K | Q1 2026OLDER |
| POTOMAC FUND MANAGEMENT INC /ADV$2.9B AUM | 0.03% | $731,505 | 9.6K | Q1 2026OLDER |
| KANAWHA CAPITAL MANAGEMENT LLC$1.4B AUM | 0.03% | $358,561 | 4.7K | Q1 2026OLDER |
| Advisors Preferred, LLC$679M AUM | 0.03% | $171,360 | 2.3K | Q1 2026OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.03% | $5M | 68.3K | Q1 2026OLDER |
| McGuire Investment Group, LLC$885M AUM | 0.03% | $222,159 | 2.9K | Q1 2026OLDER |
| Cohen Klingenstein LLC$3.1B AUM | 0.03% | $772,948 | 10.1K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.02% | $2M | 20.8K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $338,385 | 4.4K | Q1 2026OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.02% | $603,035 | 7.9K | Q1 2026OLDER |
| Aviance Capital Partners, LLC$854M AUM | 0.02% | $209,212 | 2.7K | Q1 2026OLDER |
| Aureus Asset Management, LLC$1.5B AUM | 0.02% | $365,266 | 4.8K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.02% | $53M | 707.5K | Q1 2026OLDER |
| Chesley Taft & Associates LLC$2.6B AUM | 0.02% | $618,871 | 7.0K | Q2 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC$426M AUM | 0.02% | $101,978 | 1.3K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.02% | $6M | 78.9K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.02% | $824,204 | 10.8K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $907,903 | 11.9K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.02% | $10M | 135.1K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.02% | $202M | 2.65M | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $74M | 990.4K | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.02% | $3M | 36.5K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 18.1K | Q1 2026OLDER |
| LYELL WEALTH MANAGEMENT, LP$1.4B AUM | 0.02% | $309,115 | 6.4K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $37M | 487.5K | Q1 2026OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.02% | $233,126 | 3.1K | Q1 2026OLDER |
| WEBSTER BANK, N. A.$1.1B AUM | 0.02% | $233,430 | 3.1K | Q1 2026OLDER |
| Wellington Grp LLC$300M AUM | 0.02% | $66,069 | 1.4K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.02% | $16M | 206.1K | Q1 2026OLDER |
| Kentucky Retirement Systems Insurance Trust Fund$1.5B AUM | 0.02% | $318,653 | 4.2K | Q1 2026OLDER |
| LOM Asset Management Ltd$348M AUM | 0.02% | $74,789 | 982 | Q1 2026OLDER |
| Blue Sparrow, LLC /DE$5.8B AUM | 0.02% | $1M | 23.3K | Q4 2025OLDER |
| Towne Trust Company, N.A$311M AUM | 0.02% | $65,726 | 863 | Q1 2026OLDER |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.02% | $219,265 | 2.9K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.02% | $3M | 36.9K | Q1 2026OLDER |
| Pflug Koory, LLC$218M AUM | 0.02% | $45,239 | 594 | Q1 2026OLDER |
| Roxbury Financial LLC$126M AUM | 0.02% | $26,073 | 294 | Q2 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.02% | $177,797 | 2.33M | Q1 2026OLDER |
| ARS Investment Partners, LLC$2.3B AUM | 0.02% | $468,871 | 5.3K | Q2 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.02% | $24M | 310.3K | Q1 2026OLDER |
| WESBANCO BANK INC$3.6B AUM | 0.02% | $736,616 | 9.7K | Q1 2026OLDER |
| AVITY INVESTMENT MANAGEMENT INC.$1.6B AUM | 0.02% | $319,492 | 3.6K | Q2 2026 |
| Indivisible Partners$1.1B AUM | 0.02% | $229,967 | 3.0K | Q1 2026OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.02% | $293,368 | 3.9K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.02% | $68,544 | 900 | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.02% | $69,275 | 1.4K | Q4 2025OLDER |
| Utah Retirement Systems$9.8B AUM | 0.02% | $2M | 25.8K | Q1 2026OLDER |
| Heritage Trust Co$997M AUM | 0.02% | $200,300 | 2.6K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.02% | $1.1B | 14.98M | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $585,054 | 7.7K | Q1 2026OLDER |
| BANK OF HAWAII$1.9B AUM | 0.02% | $376,841 | 4.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $13M | 176.8K | Q1 2026OLDER |
| Philadelphia Investment Partners, LLC$147M AUM | 0.02% | $28,941 | 380 | Q1 2026OLDER |
| Aberdeen Group plc$61.9B AUM | 0.02% | $12M | 160.0K | Q1 2026OLDER |
| Empirical Finance, LLC$2.1B AUM | 0.02% | $418,347 | 5.5K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.02% | $3M | 43.6K | Q1 2026OLDER |
| City State Bank$385M AUM | 0.02% | $74,484 | 978 | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $831,564 | 10.9K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $252,013 | 3.3K | Q1 2026OLDER |
| ALLSTATE CORP$9.4B AUM | 0.02% | $2M | 23.7K | Q1 2026OLDER |
| Canton Hathaway, LLC$496M AUM | 0.02% | $99,540 | 2.0K | Q4 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.02% | $75M | 986.7K | Q1 2026OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.02% | $271,151 | 3.1K | Q2 2026 |
| Opal Wealth Advisors, LLC$442M AUM | 0.02% | $84,463 | 1.1K | Q1 2026OLDER |
| MILLER WEALTH ADVISORS, LLC$260M AUM | 0.02% | $49,504 | 650 | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.02% | $262,005 | 3.4K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.02% | $10M | 133.3K | Q1 2026OLDER |
| Blume Capital Management, Inc.$588M AUM | 0.02% | $111,651 | 1.5K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.02% | $17M | 224.0K | Q1 2026OLDER |
| Badgley Phelps Wealth Managers, LLC$5.0B AUM | 0.02% | $1M | 21.3K | Q4 2025OLDER |
| Fifth Third Wealth Advisors LLC$3.0B AUM | 0.02% | $556,501 | 7.3K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.02% | $39M | 517.2K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.02% | $908,971 | 11.6K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.02% | $748,071 | 9.8K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.02% | $120M | 1.58M | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.02% | $5M | 71.5K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $44M | 576.3K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.02% | $5M | 63.3K | Q1 2026OLDER |
| Dorsey & Whitney Trust CO LLC$1.8B AUM | 0.02% | $320,634 | 4.2K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.02% | $10M | 126.2K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.02% | $2M | 23.0K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $19M | 247.9K | Q1 2026OLDER |
| MAIRS & POWER INC$9.8B AUM | 0.02% | $2M | 22.2K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.02% | $16M | 210.8K | Q1 2026OLDER |
| BECKER CAPITAL MANAGEMENT INC$3.4B AUM | 0.02% | $585,366 | 7.7K | Q1 2026OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.02% | $29,783 | 391 | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $1M | 17.4K | Q1 2026OLDER |
| Gold Investment Management Ltd.$323M AUM | 0.02% | $53,632 | 1.1K | Q4 2025OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.02% | $305,140 | 4.0K | Q1 2026OLDER |
| SP Asset Management LLC$1.1B AUM | 0.02% | $216,327 | 4.5K | Q4 2025OLDER |
| Cromwell Holdings LLC$223M AUM | 0.02% | $38,010 | 429 | Q2 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.02% | $442,823 | 5.0K | Q2 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.02% | $4M | 50.0K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.02% | $2M | 21.3K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.02% | $58,872 | 773 | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.02% | $4M | 55.7K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.02% | $3M | 41.8K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.02% | $210,735 | 2.8K | Q1 2026OLDER |
| Hartford Financial Management Inc.$392M AUM | 0.02% | $63,061 | 828 | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.02% | $2M | 21.4K | Q1 2026OLDER |
| McMillan Office, Inc.$782M AUM | 0.02% | $123,988 | 1.6K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.02% | $2M | 24.4K | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.02% | $1M | 18.0K | Q1 2026OLDER |
| Crews Bank & Trust$766M AUM | 0.02% | $119,964 | 1.4K | Q2 2026 |
| CREDIT AGRICOLE S A$38.1B AUM | 0.02% | $6M | 78.3K | Q1 2026OLDER |
| BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM | 0.02% | $1M | 13.2K | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.02% | $95,743 | 1.3K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.02% | $5M | 63.2K | Q1 2026OLDER |
| TCI Wealth Advisors, Inc.$1.9B AUM | 0.02% | $291,617 | 3.8K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.02% | $42,260 | 555 | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.02% | $294,087 | 3.9K | Q1 2026OLDER |
| Westfuller Advisors, LLC$232M AUM | 0.02% | $35,719 | 469 | Q1 2026OLDER |
| STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM | 0.02% | $3M | 38.2K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.02% | $5M | 66.7K | Q1 2026OLDER |
| North Dakota State Investment Board$2.3B AUM | 0.02% | $353,992 | 4.6K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.02% | $83M | 1.09M | Q1 2026OLDER |
| Verdence Capital Advisors LLC$1.7B AUM | 0.02% | $261,669 | 3.4K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.02% | $2M | 25.6K | Q1 2026OLDER |
| Parvin Asset Management, LLC$139M AUM | 0.02% | $20,944 | 275 | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $237,848 | 3.3K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.02% | $55M | 725.0K | Q1 2026OLDER |
| Curat Global, LLC$102M AUM | 0.02% | $15,232 | 200 | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $29M | 380.2K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.01% | $14M | 183.6K | Q1 2026OLDER |
| Williams Jones Wealth Management, LLC.$8.1B AUM | 0.01% | $1M | 15.8K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $700,748 | 9.2K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.01% | $109M | 1.44M | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $27M | 355.6K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.01% | $260,087 | 3.4K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $307,896 | 4.0K | Q1 2026OLDER |
| ASSOCIATED BANC-CORP$3.8B AUM | 0.01% | $541,725 | 7.1K | Q1 2026OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.01% | $650,729 | 13.4K | Q4 2025OLDER |
| Bank of Jackson Hole Trust$207M AUM | 0.01% | $30,120 | 620 | Q4 2025OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.01% | $454,097 | 6.0K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.01% | $20M | 258.9K | Q1 2026OLDER |
| Diversified Trust Co$5.4B AUM | 0.01% | $755,050 | 9.9K | Q1 2026OLDER |
| Meiji Yasuda Asset Management Co Ltd.$2.0B AUM | 0.01% | $278,898 | 3.7K | Q1 2026OLDER |
| Roundview Capital LLC$1.6B AUM | 0.01% | $223,302 | 2.9K | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.01% | $48,560 | 638 | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.01% | $48,560 | 638 | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.01% | $13M | 172.6K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.