TPBTURNING PT BRANDS INC
CUSIP 90041L105 · Yahoo Finance ↗ · Google Finance ↗
Turning Pt Brands Inc (TPB) has 238 institutional holders in Filings Flow’s 13F database, together reporting 18.72M shares worth $1.5B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Capital Management LLC.
Institutional Holders
238
Q1 2026
Reported Value
$1.5B
Ticker
TPB
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP$276M AUM | 12.60% | $35M | 400.0K | Q1 2026OLDER |
| Pillsbury Lake Capital LLC$221M AUM | 6.67% | $15M | 170.1K | Q1 2026OLDER |
| Harspring Capital Management, LLC$190M AUM | 5.79% | $11M | 126.8K | Q1 2026OLDER |
| AWH Capital, L.P.$110M AUM | 5.47% | $6M | 69.5K | Q1 2026OLDER |
| Prospect Capital Advisors, LLC$180M AUM | 5.04% | $9M | 104.5K | Q1 2026OLDER |
| Veradace Capital Management LLC$112M AUM | 4.84% | $5M | 62.7K | Q1 2026OLDER |
| GUARDIAN POINT CAPITAL, LP$243M AUM | 4.47% | $11M | 125.0K | Q1 2026OLDER |
| CANNELL CAPITAL LLC$163M AUM | 3.82% | $6M | 71.7K | Q1 2026OLDER |
| 4D Advisors, LLC$158M AUM | 3.58% | $6M | 65.0K | Q1 2026OLDER |
| APIS CAPITAL ADVISORS, LLC$648M AUM | 3.40% | $22M | 254.0K | Q1 2026OLDER |
| RIPOSTE CAPITAL LLC$392M AUM | 3.32% | $13M | 150.0K | Q1 2026OLDER |
| Potrero Capital Research LLC$163M AUM | 2.59% | $4M | 48.5K | Q1 2026OLDER |
| Ballast Asset Management, LP$225M AUM | 2.58% | $6M | 66.9K | Q1 2026OLDER |
| FINDELL CAPITAL MANAGEMENT LLC$341M AUM | 2.41% | $8M | 95.0K | Q1 2026OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 2.34% | $29M | 265.2K | Q4 2025OLDER |
| G2 Investment Partners Management LLC$406M AUM | 2.22% | $11M | 111.0K | Q3 2025OLDER |
| Aristides Capital LLC$462M AUM | 1.94% | $9M | 103.2K | Q1 2026OLDER |
| Capelight Capital Asset Management LP$134M AUM | 1.81% | $2M | 28.0K | Q1 2026OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 1.72% | $65M | 745.4K | Q1 2026OLDER |
| SWP Investment Management LLC$145M AUM | 1.50% | $2M | 25.6K | Q2 2026 |
| Maple Rock Capital Partners Inc.$3.1B AUM | 1.23% | $38M | 436.0K | Q1 2026OLDER |
| Divisadero Street Capital Management, LP$2.4B AUM | 1.07% | $26M | 295.6K | Q1 2026OLDER |
| Madison Avenue Partners, LP$2.3B AUM | 0.93% | $21M | 247.7K | Q1 2026OLDER |
| Militia Capital Partners, LP$263M AUM | 0.91% | $2M | 22.0K | Q4 2025OLDER |
| GatePass Capital, LLC$214M AUM | 0.81% | $2M | 20.0K | Q1 2026OLDER |
| Copeland Capital Management, LLC$4.5B AUM | 0.79% | $35M | 407.2K | Q1 2026OLDER |
| Militia Capital Management LLC$454M AUM | 0.76% | $3M | 40.0K | Q2 2026 |
| Access Investment Management LLC$376M AUM | 0.75% | $3M | 32.3K | Q1 2026OLDER |
| Junto Capital Management LP$4.7B AUM | 0.44% | $21M | 241.7K | Q1 2026OLDER |
| Fund 1 Investments, LLC$872M AUM | 0.43% | $4M | 39.4K | Q3 2025OLDER |
| OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM | 0.41% | $11M | 103.5K | Q4 2025OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.41% | $56M | 642.7K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.38% | $5M | 56.8K | Q1 2026OLDER |
| Bronte Capital Management Pty Ltd.$1.0B AUM | 0.37% | $4M | 42.9K | Q1 2026OLDER |
| CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM | 0.30% | $2M | 23.3K | Q1 2026OLDER |
| Ceredex Value Advisors LLC$3.2B AUM | 0.29% | $9M | 107.4K | Q1 2026OLDER |
| BankChampaign, National Association$101M AUM | 0.27% | $273,927 | 2.5K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.26% | $3M | 29.2K | Q1 2026OLDER |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 0.26% | $5M | 58.9K | Q1 2026OLDER |
| PARTHENON LLC$875M AUM | 0.25% | $2M | 25.5K | Q1 2026OLDER |
| MUFG Securities EMEA plc$6.7B AUM | 0.21% | $8M | 85.6K | Q3 2025OLDER |
| CASTLEARK MANAGEMENT LLC$3.0B AUM | 0.20% | $7M | 61.9K | Q4 2025OLDER |
| Linden Thomas Advisory Services, LLC$1.0B AUM | 0.20% | $2M | 23.5K | Q1 2026OLDER |
| Standard General L.P.$336M AUM | 0.17% | $953,486 | 8.8K | Q4 2025OLDER |
| DCF Advisers, LLC$375M AUM | 0.16% | $607,530 | 7.0K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.16% | $983,331 | 11.3K | Q1 2026OLDER |
| SIERRA SUMMIT ADVISORS LLC$688M AUM | 0.15% | $981,346 | 9.1K | Q4 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.13% | $1M | 16.7K | Q1 2026OLDER |
| CRAWFORD INVESTMENT COUNSEL INC$5.9B AUM | 0.13% | $7M | 86.1K | Q1 2026OLDER |
| RBF Capital, LLC$2.0B AUM | 0.13% | $3M | 30.0K | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.12% | $317,538 | 3.2K | Q3 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.10% | $18M | 204.3K | Q1 2026OLDER |
| Informed Momentum Co LLC$866M AUM | 0.08% | $713,935 | 8.2K | Q1 2026OLDER |
| Verdence Capital Advisors LLC$1.7B AUM | 0.08% | $1M | 16.2K | Q1 2026OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.08% | $5M | 54.2K | Q1 2026OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.08% | $308,723 | 2.8K | Q4 2025OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.07% | $148,845 | 1.7K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.07% | $301,135 | 2.8K | Q4 2025OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.07% | $867,900 | 10.0K | Q1 2026OLDER |
| SG Capital Management LLC$1.5B AUM | 0.07% | $1M | 11.7K | Q1 2026OLDER |
| ANDERSON HOAGLAND & CO$1.3B AUM | 0.06% | $769,905 | 9.1K | Q2 2026 |
| CenterBook Partners LP$1.9B AUM | 0.06% | $1M | 11.4K | Q4 2025OLDER |
| AdvisorShares Investments LLC$549M AUM | 0.06% | $346,880 | 3.2K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.06% | $2M | 22.5K | Q1 2026OLDER |
| Vest Financial, LLC$8.3B AUM | 0.05% | $4M | 48.3K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.05% | $293,416 | 3.0K | Q3 2025OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.05% | $812,354 | 9.4K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.05% | $6M | 72.3K | Q1 2026OLDER |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.04% | $10M | 118.8K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.04% | $60M | 689.9K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.04% | $2M | 25.8K | Q1 2026OLDER |
| MAVERICK CAPITAL LTD$8.7B AUM | 0.04% | $3M | 38.8K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.04% | $45M | 515.0K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $3M | 30.8K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.03% | $76,639 | 707 | Q4 2025OLDER |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM | 0.03% | $858,179 | 9.9K | Q1 2026OLDER |
| Legacy Financial Advisors, Inc.$715M AUM | 0.03% | $217,234 | 2.0K | Q4 2025OLDER |
| Keystone Financial Group$1.5B AUM | 0.03% | $420,756 | 4.8K | Q1 2026OLDER |
| Prescott General Partners LLC$1.4B AUM | 0.03% | $379,400 | 3.5K | Q4 2025OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.03% | $737,337 | 6.8K | Q4 2025OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.03% | $1M | 16.9K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.03% | $3M | 39.5K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.03% | $334,542 | 3.4K | Q3 2025OLDER |
| Cornerstone Capital, Inc.$1.0B AUM | 0.02% | $246,610 | 2.3K | Q4 2025OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.02% | $41M | 377.6K | Q4 2025OLDER |
| Violich Capital Management, Inc.$855M AUM | 0.02% | $210,296 | 1.9K | Q4 2025OLDER |
| State of Wyoming$844M AUM | 0.02% | $197,100 | 2.3K | Q1 2026OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.02% | $913,031 | 10.5K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.02% | $2M | 19.3K | Q3 2025OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.02% | $32,030 | 369.1K | Q1 2026OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.02% | $2M | 23.6K | Q3 2025OLDER |
| First Financial Bank - Trust Division$1.4B AUM | 0.02% | $235,772 | 2.8K | Q2 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.02% | $32M | 365.5K | Q1 2026OLDER |
| USA FINANCIAL FORMULAS$531M AUM | 0.01% | $80,472 | 814 | Q3 2025OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.01% | $264,451 | 2.7K | Q3 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $6M | 70.0K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.01% | $441,188 | 4.1K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $11M | 131.9K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $293,003 | 3.4K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $9M | 91.6K | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $11M | 124.0K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.01% | $6M | 71.6K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $514,578 | 5.9K | Q1 2026OLDER |
| Phoenix Financial Ltd.$10.5B AUM | 0.01% | $1M | 12.4K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $2M | 23.4K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $932,645 | 10.7K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $4M | 33.0K | Q4 2025OLDER |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 0.01% | $1M | 13.1K | Q4 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $39M | 453.8K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $242,929 | 2.8K | Q1 2026OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $352,842 | 3.3K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $13M | 145.5K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $6M | 70.8K | Q1 2026OLDER |
| Solstein Capital, LLC$244M AUM | 0.01% | $17,358 | 200 | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.01% | $4M | 44.9K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $262,279 | 3.0K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.01% | $3M | 30.4K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.01% | $1M | 16.8K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $651,966 | 7.5K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.01% | $807,407 | 9.3K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $281,569 | 3.3K | Q2 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $88,265 | 1.0K | Q1 2026OLDER |
| Accredited Wealth Management, LLC$134M AUM | 0.01% | $7,421 | 14 | Q3 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.01% | $6M | 68.7K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.01% | $3M | 32.7K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $203,796 | 2.3K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 11.6K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $496,147 | 4.6K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.01% | $14M | 156.7K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $503,816 | 5.8K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.00% | $200,331 | 2.3K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $11M | 123.8K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $874,322 | 10.1K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $3M | 31.4K | Q4 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $1M | 10.0K | Q4 2025OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $27,208 | 251 | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 12.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $36M | 412.1K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $449,659 | 5.2K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $124,110 | 1.4K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.00% | $1M | 12.6K | Q4 2025OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.00% | $4,079 | 47 | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $20M | 229.8K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $38,843 | 458 | Q2 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 36.6K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $289,849 | 3.3K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $52M | 601.0K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 22.3K | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $864,531 | 8.7K | Q3 2025OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $2M | 22.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $117,601 | 1.4K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $25,579 | 294.7K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $11M | 130.3K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $216,583 | 2.0K | Q4 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $1M | 16.1K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $429,697 | 5.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $42M | 385.1K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $2M | 22.9K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $5M | 61.5K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $46M | 524.3K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $157M | 1.45M | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $128M | 1.47M | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $3M | 37.6K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $13M | 155.0K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $15M | 177.6K | Q1 2026OLDER |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.00% | $4,166 | 48 | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $7M | 80.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $25M | 290.8K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $16M | 185.1K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $35M | 399.8K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $64,946 | 735 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $14M | 159.5K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 35.5K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $71M | 816.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $11M | 123.0K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $244,835 | 2.8K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $893,850 | 10.3K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $2M | 22.1K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $25M | 289.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 12.0K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 17.2K | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $32,199 | 371 | Q1 2026OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $245,634 | 2.3K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $7M | 77.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 53.0K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1M | 13.0K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $33M | 383.6K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $393,593 | 4.5K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $371,732 | 3.4K | Q4 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $28,411 | 335 | Q2 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $7,780 | 97 | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $747,609 | 8.6K | Q1 2026OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.00% | $1,909 | 22 | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.00% | $942,320 | 8.7K | Q4 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $2M | 20.9K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $653,626 | 7.5K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $237,264 | 2.4K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 67.5K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $497,654 | 5.7K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $987,063 | 11.4K | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $252,912 | 2.3K | Q4 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $1M | 10.8K | Q3 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $390,240 | 3.6K | Q4 2025OLDER |
| Dogwood Wealth Management LLC$253M AUM | 0.00% | $1,626 | 15 | Q4 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $477,345 | 5.5K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $4,227 | 39 | Q4 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $762,363 | 8.8K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $206,647 | 2.4K | Q1 2026OLDER |
| CBIZ Investment Advisory Services, LLC$2.7B AUM | 0.00% | $16,700 | 154 | Q4 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $9,214 | 85 | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 17.9K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $4M | 46.0K | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $541,458 | 5.0K | Q4 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $781 | 9 | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $260,110 | 3.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $214,805 | 2.5K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $987,844 | 11.4K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $38,970 | 449 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $14,147 | 163 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $123,691 | 1.1K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $330,593 | 3.8K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 24.1K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $388,646 | 4.5K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 16.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $15,188 | 175 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 23.7K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $251,262 | 3.4K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $633,567 | 7.3K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $312,444 | 3.6K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $253,166 | 2.9K | Q1 2026OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $487,583 | 4.5K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $351,743 | 4.1K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $712 | 7.2K | Q3 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,302 | 15 | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $231,035 | 2.7K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $683,447 | 7.9K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $15,188 | 175 | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $6,516 | 75 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $1M | 14.2K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $263,581 | 3.0K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $1M | 12.7K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $46,780 | 539 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 16.8K | Q1 2026OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $1,273 | 15 | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $16,028 | 184 | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $233,205 | 2.7K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $6,725 | 78 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $125,714 | 1.4K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $744,483 | 8.6K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $287,362 | 3.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 13.2K | Q2 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $350,111 | 4.0K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $355,492 | 4.1K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $12,852 | 130 | Q3 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $781 | 9 | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.00% | $434 | 5 | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $1,909 | 22 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $4,340 | 50 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,257 | 26 | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $434 | 5 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $387,430 | 4.5K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $1,215 | 14 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $205,866 | 2.4K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $867 | 10 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,475 | 17 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $868 | 10 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $229,105 | 2.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $6,252 | 84 | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $2,777 | 32 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $1,951 | 23 | Q2 2026 |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $112 | 1 | Q4 2025OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $174 | 2 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $2,168 | 20 | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $1,272 | 15 | Q2 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $8,679 | 100 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $5,295 | 61 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $6,949 | 80 | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $87 | 1 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $5,207 | 60 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $3,906 | 45 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $2,083 | 24 | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $99 | 1 | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1,562 | 18 | Q2 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,690 | 31 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $7,117 | 82 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $8,025 | 94 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $108 | 1 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $868 | 10 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $8,502 | 86 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $108 | 1 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.