SPBSPECTRUM BRANDS HOLDINGS INC
CUSIP 84790A105 · Yahoo Finance ↗ · Google Finance ↗
Spectrum Brands Holdings Inc (SPB) has 281 institutional holders in Filings Flow’s 13F database, together reporting 26.34M shares worth $1.8B as of Q1 2026. The largest reported holders are Pzena Investment Management LLC, Vanguard Group Inc, and Callodine Capital Management, LP.
Institutional Holders
281
Q1 2026
Reported Value
$1.8B
Ticker
SPB
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Callodine Capital Management, LP$1.4B AUM | 10.56% | $151M | 2.05M | Q1 2026OLDER |
| MONIMUS CAPITAL MANAGEMENT, LP$361M AUM | 3.04% | $11M | 148.8K | Q1 2026OLDER |
| DME Capital Management, LP$3.2B AUM | 1.50% | $48M | 650.4K | Q1 2026OLDER |
| Newtyn Management, LLC$936M AUM | 1.46% | $14M | 185.0K | Q1 2026OLDER |
| Pullen Investment Management, LLC$199M AUM | 0.84% | $2M | 22.6K | Q1 2026OLDER |
| Portman Square Capital LLP$2.6B AUM | 0.82% | $21M | 289.6K | Q1 2026OLDER |
| SYSTEMATIC FINANCIAL MANAGEMENT LP$4.4B AUM | 0.61% | $27M | 361.4K | Q1 2026OLDER |
| SummerHaven Investment Management, LLC$163M AUM | 0.60% | $977,925 | 13.3K | Q1 2026OLDER |
| PZENA INVESTMENT MANAGEMENT LLC$30.8B AUM | 0.56% | $172M | 2.34M | Q1 2026OLDER |
| VARCOV Co.$268M AUM | 0.56% | $1M | 20.3K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.55% | $10M | 134.2K | Q1 2026OLDER |
| MANNING & NAPIER ADVISORS LLC$7.1B AUM | 0.33% | $24M | 320.0K | Q1 2026OLDER |
| IAT REINSURANCE CO LTD.$310M AUM | 0.30% | $943,286 | 12.8K | Q1 2026OLDER |
| Generali Investments CEE, investicni spolecnost, a.s.$1.9B AUM | 0.29% | $6M | 75.0K | Q1 2026OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.27% | $45M | 607.5K | Q1 2026OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.25% | $26M | 350.4K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.25% | $13M | 170.2K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.22% | $3M | 38.3K | Q1 2026OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.20% | $7M | 100.6K | Q1 2026OLDER |
| Verity Asset Management, Inc.$238M AUM | 0.19% | $439,201 | 7.4K | Q4 2025OLDER |
| Blueshift Asset Management, LLC$330M AUM | 0.15% | $516,891 | 8.7K | Q4 2025OLDER |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 0.13% | $2M | 32.0K | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.13% | $2M | 24.1K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.12% | $18M | 240.6K | Q1 2026OLDER |
| CastleKnight Management LP$6.0B AUM | 0.11% | $5M | 84.8K | Q4 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.09% | $236,227 | 4.5K | Q3 2025OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.09% | $589,600 | 8.0K | Q1 2026OLDER |
| RBF Capital, LLC$2.0B AUM | 0.09% | $2M | 23.7K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.08% | $472,465 | 6.4K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.08% | $49M | 660.4K | Q1 2026OLDER |
| Supplemental Annuity Collective Trust of NJ$355M AUM | 0.08% | $313,124 | 5.3K | Q4 2025OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.07% | $301,359 | 4.1K | Q1 2026OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.07% | $2M | 30.2K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.06% | $533,600 | 10.2K | Q3 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.06% | $124M | 1.69M | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.06% | $9M | 115.4K | Q1 2026OLDER |
| MAVERICK CAPITAL LTD$8.7B AUM | 0.06% | $5M | 67.8K | Q1 2026OLDER |
| Numerai GP LLC$997M AUM | 0.05% | $383,732 | 7.3K | Q3 2025OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.05% | $3M | 36.6K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.05% | $549,802 | 7.5K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.04% | $7M | 93.6K | Q2 2026 |
| Interchange Capital Partners, LLC$317M AUM | 0.04% | $221,491 | 3.7K | Q4 2025OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.04% | $93,169 | 1.6K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.04% | $36M | 490.4K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.04% | $330,839 | 4.5K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.04% | $432,765 | 5.0K | Q2 2026 |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.04% | $5M | 62.8K | Q1 2026OLDER |
| Kera Capital Partners, Inc.$815M AUM | 0.04% | $305,855 | 4.2K | Q1 2026OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.04% | $3M | 35.0K | Q1 2026OLDER |
| Optas, LLC$661M AUM | 0.04% | $237,684 | 3.2K | Q1 2026OLDER |
| Aaron Wealth Advisors LLC$1.8B AUM | 0.04% | $632,051 | 8.6K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.03% | $16M | 221.5K | Q1 2026OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.03% | $582,451 | 7.9K | Q1 2026OLDER |
| First Eagle Investment Management, LLC$59.0B AUM | 0.03% | $17M | 232.3K | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.03% | $278,070 | 3.8K | Q1 2026OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.02% | $187,697 | 3.2K | Q4 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.02% | $4M | 55.0K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.02% | $945,350 | 12.8K | Q1 2026OLDER |
| CERTUITY, LLC$1.5B AUM | 0.02% | $333,566 | 4.5K | Q1 2026OLDER |
| Inscription Capital, LLC$951M AUM | 0.02% | $205,918 | 2.8K | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.02% | $221,764 | 3.0K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $982,347 | 13.3K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $265,615 | 3.6K | Q1 2026OLDER |
| TOKIO MARINE ASSET MANAGEMENT CO LTD$2.8B AUM | 0.01% | $412,720 | 5.6K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.01% | $418,911 | 5.7K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.01% | $4M | 51.2K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $69M | 931.0K | Q1 2026OLDER |
| LOGAN CAPITAL MANAGEMENT INC$2.3B AUM | 0.01% | $321,627 | 4.4K | Q1 2026OLDER |
| OP Asset Management Ltd$8.4B AUM | 0.01% | $1M | 19.7K | Q1 2026OLDER |
| Vest Financial, LLC$8.3B AUM | 0.01% | $1M | 17.5K | Q4 2025OLDER |
| GC Wealth Management RIA, LLC$2.4B AUM | 0.01% | $385,097 | 7.3K | Q3 2025OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.01% | $10M | 117.1K | Q2 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.01% | $436,810 | 5.1K | Q2 2026 |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.01% | $3M | 37.2K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $542,277 | 6.5K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $256,845 | 3.5K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.01% | $3M | 34.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $77M | 1.05M | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.01% | $3M | 40.1K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $26M | 353.4K | Q1 2026OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.01% | $302,023 | 4.1K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $359,361 | 4.9K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $16M | 212.4K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $11M | 153.5K | Q1 2026OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.01% | $204,000 | 2.8K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $839,578 | 11.4K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $606,301 | 11.5K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $59M | 799.2K | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $303,792 | 4.1K | Q1 2026OLDER |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.01% | $386,427 | 5.2K | Q1 2026OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.01% | $2M | 30.0K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.01% | $212,330 | 2.9K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.01% | $7M | 92.7K | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $262,888 | 3.6K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.01% | $320,568 | 5.4K | Q4 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.01% | $22,037 | 299 | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.01% | $811,641 | 15.5K | Q3 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $39M | 529.9K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.01% | $48,790 | 662 | Q1 2026OLDER |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.01% | $262,151 | 3.6K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $107M | 1.45M | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $209,013 | 2.8K | Q1 2026OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.01% | $2M | 29.5K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.01% | $3M | 41.8K | Q1 2026OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $300,623 | 4.1K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.01% | $5M | 66.6K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.01% | $5M | 64.9K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $10M | 137.6K | Q1 2026OLDER |
| STOREBRAND ASSET MANAGEMENT AS$9.6B AUM | 0.00% | $464,845 | 12.8K | Q2 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $942,033 | 12.8K | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.00% | $368,205 | 5.0K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $136,492 | 1.9K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $340,789 | 4.6K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $740,095 | 10.0K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $5M | 74.6K | Q1 2026OLDER |
| Costello Asset Management, INC$289M AUM | 0.00% | $11,055 | 150 | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $2M | 43.0K | Q3 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $1M | 16.7K | Q1 2026OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $4M | 56.3K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $419,427 | 5.7K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $822,787 | 11.2K | Q1 2026OLDER |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.00% | $331,260 | 4.5K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $339,978 | 4.6K | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.00% | $717,838 | 9.7K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $112,555 | 1.5K | Q1 2026OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $261,599 | 5.0K | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $17M | 233.4K | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $5,805 | 98 | Q4 2025OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $527,322 | 7.2K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $299,222 | 4.1K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $509,329 | 9.7K | Q3 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $720,786 | 9.8K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $11M | 148.7K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3M | 35.3K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $1M | 15.7K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $449,865 | 6.1K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $25,427 | 345 | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $42M | 566.0K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $7M | 91.5K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $5M | 73.9K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $2M | 23.9K | Q1 2026OLDER |
| VSM Wealth Advisory, LLC$335M AUM | 0.00% | $8,078 | 110 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $136M | 1.85M | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $17M | 231.0K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $155M | 2.62M | Q4 2025OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.00% | $7,032 | 82 | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $12M | 161.3K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 25.3K | Q1 2026OLDER |
| Robeco Institutional Asset Management B.V.$70.2B AUM | 0.00% | $1M | 18.7K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $2M | 30.8K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $58,194 | 985 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $12M | 157.7K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $8M | 109.5K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $857,131 | 11.6K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $74M | 1.01M | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 43.9K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 16.6K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $998,193 | 13.5K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $3M | 43.3K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 15.0K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $874,807 | 11.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $14M | 190.0K | Q1 2026OLDER |
| Ramirez Asset Management, Inc.$832M AUM | 0.00% | $11,816 | 200 | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 19.1K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $21M | 284.5K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $311,014 | 4.2K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $44M | 590.7K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $19,989 | 271 | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $917,197 | 12.4K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 21.4K | Q1 2026OLDER |
| Owl Creek Wealth Partners LLC$281M AUM | 0.00% | $3,980 | 54 | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $326,955 | 6.2K | Q3 2025OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $316,247 | 4.3K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $7,884 | 217 | Q3 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $2M | 31.4K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 17.0K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $23,731 | 322 | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $313,124 | 5.3K | Q4 2025OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $420,753 | 5.7K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $1M | 18.8K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $5M | 65.0K | Q1 2026OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.00% | $394,664 | 5.4K | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $237,756 | 3.2K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $5M | 74.6K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $117,920 | 1.6K | Q1 2026OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $229,723 | 3.1K | Q1 2026OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $1M | 18.1K | Q1 2026OLDER |
| Rachor Investment Advisory Services, LLC$190M AUM | 0.00% | $2,045 | 28 | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $302,023 | 4.1K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $783,431 | 10.6K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $353,825 | 6.7K | Q4 2025OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.00% | $309,402 | 5.9K | Q3 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $892,949 | 12.1K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $55,275 | 750 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $509,197 | 6.9K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $273,681 | 5.2K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $695,651 | 9.4K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $3,832 | 52 | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $4M | 49.9K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $19M | 255.8K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $240,556 | 3.3K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.00% | $1,418 | 24 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 38.8K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $469,469 | 6.4K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $624,386 | 8.5K | Q1 2026OLDER |
| FSA Wealth Management LLC$273M AUM | 0.00% | $2,364 | 45 | Q3 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $206,360 | 2.8K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $22,895 | 267 | Q2 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $6M | 74.9K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $23,126 | 314 | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $4,666 | 79 | Q4 2025OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $3,096 | 42 | Q1 2026OLDER |
| Retirement Wealth Solutions LLC$181M AUM | 0.00% | $1,458 | 17 | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $13M | 221.4K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $2,948 | 40 | Q1 2026OLDER |
| Binnacle Investments Inc$170M AUM | 0.00% | $1,103 | 21 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $19,678 | 267 | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $499,244 | 6.8K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $702,951 | 9.5K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $38,103 | 517 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $840,487 | 11.4K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $4,842 | 65.7K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 22.7K | Q1 2026OLDER |
| Red Tortoise LLC$240M AUM | 0.00% | $1,327 | 18 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $140,251 | 1.9K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $14,814 | 201 | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $516 | 7 | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 24.1K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $2,432 | 33 | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $2,432 | 33 | Q1 2026OLDER |
| Bruce G. Allen Investments, LLC$153M AUM | 0.00% | $663 | 9 | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $232,008 | 3.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $45,347 | 610 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $159,432 | 2.2K | Q1 2026OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.00% | $1,477 | 25 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $6M | 84.1K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $267,974 | 3.6K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $590,410 | 8.0K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 23.2K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $8,181 | 111 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $11,940 | 162 | Q1 2026OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $3,832 | 52 | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $311,161 | 4.2K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $170,837 | 2.3K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $590 | 8 | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $234,694 | 3.2K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $486,420 | 6.6K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $649,106 | 8.8K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $288,020 | 3.9K | Q1 2026OLDER |
| Jackson, Grant Investment Advisers, Inc.$300M AUM | 0.00% | $893 | 17 | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $13,635 | 185 | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $368,721 | 5.0K | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $1,769 | 24 | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $378,648 | 7.2K | Q3 2025OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $709 | 12 | Q4 2025OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $1,182 | 20 | Q2 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 26.2K | Q1 2026OLDER |
| ADIRONDACK TRUST CO$298M AUM | 0.00% | $737 | 10 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $201,023 | 2.7K | Q1 2026OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $2,358 | 32 | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $884 | 12 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $11,350 | 154 | Q2 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $119,818 | 2.0K | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $5,441 | 92 | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $51,074 | 693 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $429,229 | 5.8K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $12,603 | 171 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $9,637 | 163 | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $41,706 | 706 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $655,856 | 8.9K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $269,078 | 3.7K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $1,474 | 20 | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $257,950 | 3.5K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $8,773 | 167 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $25,501 | 346 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $760,792 | 10.3K | Q2 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $455,516 | 8.7K | Q3 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $1,474 | 20 | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $46,431 | 630 | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $737 | 10 | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $959 | 13 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $26,114 | 354 | Q2 2026 |
| Elequin Capital, LP$1.2B AUM | 0.00% | $1,032 | 14 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $63,382 | 860 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $15,063 | 204 | Q1 2026OLDER |
| Lowe Wealth Advisors, LLC$274M AUM | 0.00% | $158 | 3 | Q3 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $737 | 10 | Q1 2026OLDER |
| BFSG, LLC$1.1B AUM | 0.00% | $589 | 8 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $29,849 | 404 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $8,181 | 111 | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $516 | 7 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $31,175 | 423 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $8,660 | 158 | Q4 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $1,115 | 13 | Q2 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $442 | 6 | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $368 | 5 | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $371 | 5 | Q1 2026OLDER |
| Grove Bank & Trust$1.0B AUM | 0.00% | $221 | 3 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $25,055 | 340 | Q1 2026OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $343 | 4 | Q2 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $369 | 5 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $1,474 | 20 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,179 | 16 | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $148 | 2 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $6,928 | 94 | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $442 | 6 | Q1 2026OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $2,798 | 37 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $15,336 | 208 | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $86 | 1 | Q2 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $516 | 7 | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $74 | 1 | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $53 | 1 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $663 | 9 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $178 | 3 | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $4,422 | 60 | Q2 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $53 | 1 | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $211 | 4 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $589 | 8 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.