WINAWINMARK CORP
CUSIP 974250102 · Yahoo Finance ↗ · Google Finance ↗
Winmark Corp (WINA) has 230 institutional holders in Filings Flow’s 13F database, together reporting 3.25M shares worth $1.4B as of Q1 2026. The largest reported holders are Blackrock, Inc., Neuberger Berman Group LLC, and Renaissance Technologies LLC.
Institutional Holders
230
Q1 2026
Reported Value
$1.4B
Ticker
WINA
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Nine Ten Capital Management LLC$315M AUM | 11.36% | $36M | 83.7K | Q1 2026 |
| AltraVue Capital, LLC$1.2B AUM | 5.96% | $69M | 161.9K | Q1 2026 |
| Port Capital LLC$2.2B AUM | 1.87% | $42M | 98.2K | Q1 2026 |
| NORTHSTAR ASSET MANAGEMENT INC$326M AUM | 0.85% | $3M | 6.5K | Q1 2026 |
| PROMETHIUM ADVISORS,LLC$193M AUM | 0.68% | $1M | 3.1K | Q1 2026 |
| Copeland Capital Management, LLC$4.5B AUM | 0.62% | $28M | 64.9K | Q1 2026 |
| Laurus Global Equity Management Inc.$102M AUM | 0.60% | $611,397 | 1.4K | Q1 2026 |
| Legato Capital Management LLC$1.1B AUM | 0.58% | $6M | 14.9K | Q1 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC$2.8B AUM | 0.40% | $11M | 26.6K | Q1 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.39% | $6M | 14.4K | Q1 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC$584M AUM | 0.33% | $2M | 4.5K | Q1 2026 |
| CANNELL CAPITAL LLC$163M AUM | 0.32% | $666,936 | 1.6K | Q4 2025OLDER |
| MONIMUS CAPITAL MANAGEMENT, LP$361M AUM | 0.29% | $437,740 | 1.1K | Q4 2025OLDER |
| DGS Capital Management, LLC$609M AUM | 0.24% | $1M | 3.4K | Q1 2026 |
| JMN Financial LLC$102M AUM | 0.20% | $202,276 | 473 | Q1 2026 |
| WHITE PINE CAPITAL LLC$355M AUM | 0.19% | $675,529 | 1.6K | Q1 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC$482M AUM | 0.18% | $876,478 | 2.0K | Q1 2026 |
| Ellsworth Advisors, LLC$609M AUM | 0.18% | $824,168 | 1.8K | Q3 2025OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.17% | $41M | 96.4K | Q1 2026 |
| LGT Fund Management Co Ltd.$2.3B AUM | 0.17% | $4M | 9.3K | Q1 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.15% | $7M | 16.6K | Q1 2026 |
| Murphy Pohlad Asset Management LLC$279M AUM | 0.14% | $401,897 | 940 | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.14% | $88M | 205.9K | Q1 2026 |
| AXQ CAPITAL, LP$777M AUM | 0.13% | $351,923 | 707 | Q3 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.12% | $3M | 6.7K | Q4 2025OLDER |
| Stonebridge Capital Advisors LLC$1.4B AUM | 0.11% | $2M | 3.8K | Q1 2026 |
| Blueshift Asset Management, LLC$330M AUM | 0.09% | $305,698 | 715 | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.09% | $122M | 284.7K | Q1 2026 |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.09% | $804,222 | 1.9K | Q1 2026 |
| City State Bank$385M AUM | 0.08% | $303,705 | 750 | Q4 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.08% | $365,000 | 902 | Q4 2025OLDER |
| Mission Creek Capital Partners, Inc.$501M AUM | 0.08% | $389,403 | 911 | Q1 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC$621M AUM | 0.07% | $464,563 | 1.1K | Q1 2026 |
| Vancity Investment Management Ltd$629M AUM | 0.07% | $459,000 | 1.1K | Q1 2026 |
| LONE PEAK GLOBAL INVESTORS LLC$600M AUM | 0.07% | $415,140 | 834 | Q3 2025OLDER |
| Select Equity Group, L.P.$19.5B AUM | 0.07% | $13M | 30.4K | Q1 2026 |
| Roundview Capital LLC$1.6B AUM | 0.06% | $1M | 2.4K | Q1 2026 |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.06% | $4M | 10.0K | Q1 2026 |
| Vestcor Inc$3.6B AUM | 0.06% | $2M | 5.2K | Q1 2026 |
| Vest Financial, LLC$8.3B AUM | 0.06% | $5M | 11.6K | Q1 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM | 0.06% | $21M | 51.8K | Q4 2025OLDER |
| CONGRESS ASSET MANAGEMENT CO$16.3B AUM | 0.06% | $8M | 18.8K | Q1 2026 |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.06% | $2M | 4.8K | Q3 2025OLDER |
| TrueMark Investments, LLC$514M AUM | 0.05% | $285,888 | 706 | Q4 2025OLDER |
| Cynosure Group, LLC$800M AUM | 0.05% | $986,580 | 2.0K | Q3 2025OLDER |
| Cavalier Investments, LLC$3.7B AUM | 0.05% | $644,646 | 1.8K | Q3 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.05% | $4M | 8.6K | Q1 2026 |
| Polymer Capital Management (US) LLC$988M AUM | 0.05% | $401,399 | 1.1K | Q2 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.05% | $64M | 150.4K | Q1 2026 |
| ANCHOR CAPITAL ADVISORS LLC$3.5B AUM | 0.05% | $2M | 3.7K | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.04% | $389,926 | 912 | Q1 2026 |
| Morningstar Investment Management LLC$1.6B AUM | 0.04% | $684,508 | 1.6K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.04% | $5M | 12.1K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.04% | $937,000 | 2.2K | Q1 2026 |
| Strong Tower Advisory Services$531M AUM | 0.04% | $203,588 | 409 | Q3 2025OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.03% | $919,233 | 2.1K | Q1 2026 |
| Inspire Investing, LLC$1.7B AUM | 0.03% | $509,640 | 1.2K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.03% | $16M | 37.4K | Q1 2026 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.03% | $334,000 | 824 | Q4 2025OLDER |
| BESSEMER GROUP INC$63.6B AUM | 0.03% | $18M | 42.7K | Q1 2026 |
| Petrus Trust Company, LTA$915M AUM | 0.03% | $272,257 | 721 | Q2 2025OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.03% | $3M | 7.5K | Q1 2026 |
| Numerai GP LLC$997M AUM | 0.03% | $265,509 | 621 | Q1 2026 |
| Liontrust Investment Partners LLP$5.9B AUM | 0.02% | $2M | 4.3K | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.02% | $13M | 30.5K | Q1 2026 |
| Entropy Technologies, LP$2.2B AUM | 0.02% | $478,856 | 1.1K | Q1 2026 |
| Atom Investors LP$1.4B AUM | 0.02% | $289,702 | 582 | Q3 2025OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.02% | $397,586 | 930 | Q1 2026 |
| CWA Asset Management Group, LLC$2.9B AUM | 0.02% | $610,114 | 1.4K | Q1 2026 |
| OP Asset Management Ltd$8.4B AUM | 0.02% | $2M | 4.0K | Q1 2026 |
| Inspire Advisors, LLC$1.2B AUM | 0.02% | $234,550 | 549 | Q1 2026 |
| Bridgewater Associates, LP$22.4B AUM | 0.02% | $4M | 9.5K | Q1 2026 |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.02% | $688,398 | 1.7K | Q4 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.02% | $10M | 22.1K | Q1 2026 |
| Credential Securities Inc.$440M AUM | 0.02% | $69,525 | 472 | Q2 2025OLDER |
| WealthCollab, LLC$243M AUM | 0.02% | $38,052 | 89 | Q1 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $5M | 10.6K | Q1 2026 |
| SEIZERT CAPITAL PARTNERS, LLC$2.2B AUM | 0.01% | $329,216 | 813 | Q4 2025OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.01% | $41M | 95.4K | Q1 2026 |
| State of Alaska, Department of Revenue$9.2B AUM | 0.01% | $1M | 3.0K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $674,674 | 1.6K | Q1 2026 |
| Annex Advisory Services, LLC$5.3B AUM | 0.01% | $610,872 | 1.4K | Q1 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.01% | $92,351 | 216 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 6.2K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $31M | 75.4K | Q1 2026 |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $555,815 | 1.3K | Q1 2026 |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.01% | $318,283 | 786 | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $211,084 | 559 | Q2 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $6M | 14.7K | Q1 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $350,678 | 866 | Q4 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $661,847 | 1.5K | Q1 2026 |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $644,745 | 1.5K | Q1 2026 |
| Binnacle Investments Inc$170M AUM | 0.01% | $12,942 | 26 | Q3 2025OLDER |
| MAVERICK CAPITAL LTD$8.7B AUM | 0.01% | $643,890 | 1.5K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $811,917 | 1.9K | Q1 2026 |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.01% | $2M | 4.4K | Q4 2025OLDER |
| POLEN CAPITAL MANAGEMENT LLC$14.5B AUM | 0.01% | $976,097 | 2.3K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $32M | 74.4K | Q1 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 4.8K | Q1 2026 |
| BAILARD, INC.$4.4B AUM | 0.01% | $286,886 | 671 | Q1 2026 |
| BOKF, NA$6.5B AUM | 0.01% | $418,571 | 979 | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $242,154 | 598 | Q4 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $234,460 | 579 | Q4 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $2M | 3.1K | Q3 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $630,897 | 1.6K | Q4 2025OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.01% | $770,873 | 1.8K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.01% | $107,000 | 251 | Q1 2026 |
| BAHL & GAYNOR INC$19.8B AUM | 0.00% | $977,632 | 2.6K | Q2 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $8M | 17.9K | Q1 2026 |
| SEB Asset Management AB$23.4B AUM | 0.00% | $1M | 2.7K | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.00% | $6,413 | 15 | Q1 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.00% | $209,759 | 518 | Q4 2025OLDER |
| Align Financial, LLC$176M AUM | 0.00% | $7,696 | 18 | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $4M | 8.7K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $41,472 | 97 | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.00% | $212,998 | 526 | Q1 2026 |
| Bank of Jackson Hole Trust$207M AUM | 0.00% | $8,551 | 20 | Q1 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $336,909 | 788 | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $5M | 10.8K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $2M | 4.7K | Q1 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $290,306 | 679 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $143,657 | 336 | Q1 2026 |
| State of Wyoming$844M AUM | 0.00% | $30,356 | 71 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $12M | 27.4K | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $6M | 15.0K | Q4 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $217,126 | 575 | Q2 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $686,218 | 1.6K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $199M | 466.4K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $30M | 70.0K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.00% | $256,530 | 600 | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $43,187 | 114 | Q2 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $6M | 14.4K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $106,460 | 249 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $89,967 | 213 | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $314,638 | 777 | Q4 2025OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $909,399 | 2.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 5.1K | Q1 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $731,538 | 1.7K | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $351,446 | 822 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3M | 6.4K | Q1 2026 |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $364,000 | 852 | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $281,755 | 659 | Q1 2026 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $411,731 | 963 | Q1 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC.$6.6B AUM | 0.00% | $229,587 | 608 | Q2 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $641,325 | 1.5K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $13M | 30.8K | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $1M | 2.6K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $3M | 8.0K | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $56,009 | 131 | Q1 2026 |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $1M | 2.9K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $8M | 19.4K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $35M | 81.3K | Q1 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM | 0.00% | $277,000 | 650 | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $8M | 19.4K | Q1 2026 |
| Arizona State Retirement System$17.1B AUM | 0.00% | $355,294 | 831 | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $11,116 | 26 | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 5.9K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $4M | 10.3K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $15M | 35.4K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $19,667 | 46 | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $53M | 123.6K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $703,000 | 1.6K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 4.0K | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $19,800 | 46 | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $11M | 25.8K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 4.2K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $1M | 3.1K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 4.1K | Q1 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $312,539 | 731 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $10M | 22.4K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $133,823 | 313 | Q1 2026 |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $223,997 | 450 | Q3 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $406,965 | 1.0K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $6M | 14.8K | Q1 2026 |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 6.0K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $59M | 137.8K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $256,108 | 678 | Q2 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $76,939 | 190 | Q4 2025OLDER |
| Retirement Wealth Solutions LLC$181M AUM | 0.00% | $2,138 | 5 | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $1M | 2.9K | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $439,372 | 1.1K | Q4 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $203,514 | 476 | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $319,903 | 790 | Q4 2025OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $47,578 | 126 | Q2 2025OLDER |
| Fiera Capital Corp$29.2B AUM | 0.00% | $376,314 | 756 | Q3 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $22M | 50.8K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $76M | 186.8K | Q4 2025OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $211,379 | 522 | Q4 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $3,848 | 9 | Q1 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $567,458 | 1.1K | Q3 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $144,939 | 339 | Q1 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $537,858 | 1.3K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $7,445 | 21 | Q1 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $335,199 | 784 | Q1 2026 |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $236,863 | 554 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 14.5K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $14M | 33.5K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $28,646 | 67 | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $3M | 7.4K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 4.7K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $837,570 | 2.0K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $17,530 | 41 | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $597,715 | 1.4K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $433,691 | 1.1K | Q4 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $42,327 | 99 | Q1 2026 |
| CBIZ Investment Advisory Services, LLC$2.7B AUM | 0.00% | $19,852 | 49 | Q4 2025OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.00% | $335,497 | 674 | Q3 2025OLDER |
| AVIVA PLC$59.6B AUM | 0.00% | $435,246 | 1.0K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $393,825 | 921 | Q1 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $814,483 | 1.9K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $29,929 | 70 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 3.3K | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $8,979 | 21 | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $3M | 6.7K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $23,249 | 54 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 8.5K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $434,829 | 1.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $233,015 | 545 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $587,973 | 1.5K | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3M | 6.7K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $129,927 | 321 | Q4 2025OLDER |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM | 0.00% | $254,000 | 593 | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $306,981 | 718 | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $591,729 | 1.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 6.2K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 3.5K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $6,414 | 15 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $31,639 | 74 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6M | 14.7K | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $1,133 | 3 | Q1 2026 |
| Stephens Consulting, LLC$309M AUM | 0.00% | $1,889 | 5 | Q2 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $24,798 | 58 | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $381,793 | 893 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $46,774 | 108 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $1,710 | 4 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $210,915 | 490 | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $2,565 | 6 | Q1 2026 |
| Pacer Advisors, Inc.$35.6B AUM | 0.00% | $143,000 | 334 | Q1 2026 |
| Hemington Wealth Management$769M AUM | 0.00% | $3,000 | 7 | Q3 2025OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $220,693 | 545 | Q4 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $5,669 | 14 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $864,934 | 2.0K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $282,183 | 660 | Q1 2026 |
| Robeco Institutional Asset Management B.V.$70.2B AUM | 0.00% | $246,894 | 496 | Q3 2025OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $3,982 | 8 | Q3 2025OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $810 | 2 | Q4 2025OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $2,138 | 5 | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 5.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $310,361 | 726 | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $501,516 | 1.2K | Q1 2026 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $550,008 | 1.3K | Q1 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $229,594 | 537 | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $64,988 | 152 | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $1,283 | 3 | Q1 2026 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $219,333 | 513 | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.00% | $13,682 | 32 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $842,960 | 2.0K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $15,991 | 37 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $863,224 | 2.0K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $29,453 | 78 | Q2 2025OLDER |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $131,000 | 310 | Q1 2026 |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $4,276 | 10 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $9,955 | 20 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 2.6K | Q4 2025OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $142,000 | 333 | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $285,495 | 705 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $4,704 | 11 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 4.5K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,138 | 5 | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $859 | 2 | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $900,000 | 2.1K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $871,347 | 2.0K | Q1 2026 |
| MidFirst Bank$1.2B AUM | 0.00% | $855 | 2 | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $428 | 1 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $2,993 | 7 | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $251,399 | 588 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $67,310 | 158 | Q1 2026 |
| Amundi$367.1B AUM | 0.00% | $211,637 | 495 | Q1 2026 |
| TFC Financial Management, Inc.$812M AUM | 0.00% | $428 | 1 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $3,485 | 7 | Q3 2025OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $2,138 | 5 | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $33,776 | 79 | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $7,268 | 17 | Q1 2026 |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $2,000 | 5 | Q1 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $40,494 | 100 | Q4 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $7,854 | 20 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $19,667 | 46 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,276 | 10 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $2,566 | 6 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $428 | 1 | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $855 | 2 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $6,479 | 16 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5,984 | 14 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,493 | 3 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $146,827 | 343 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $8,979 | 21 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,283 | 3 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $4,276 | 10 | Q1 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $3,420 | 8 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4,593 | 11 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $1,620 | 4 | Q4 2025OLDER |
| Covestor Ltd$144M AUM | — | $0 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.