SEC 13F Intelligence

TRNOTERRENO RLTY CORP

CUSIP 88146M101 · Yahoo Finance ↗ · Google Finance ↗

Terreno Rlty Corp (TRNO) has 370 institutional holders in Filings Flow’s 13F database, together reporting 110.43M shares worth $6.0B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and FMR LLC.

Institutional Holders
370
Q1 2026
Reported Value
$6.0B
Ticker
TRNO
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 169Q4 ’18Q1 ’19: 178Q2 ’19: 166Q2 ’19Q3 ’19: 177Q2 ’21: 220Q2 ’21Q4 ’21: 242Q4 ’22: 246Q4 ’22Q4 ’25: 357Q1 ’26: 370Q1 ’26Q2 ’26: 20filingsflow.com
Total reported value
Q4 ’18: $12.8BQ4 ’18Q1 ’19: $24.8BQ2 ’19: $28.5BQ2 ’19Q3 ’19: $21.5BQ2 ’21: $36.0BQ2 ’21Q4 ’21: $48.6BQ4 ’22: $1.5BQ4 ’22Q4 ’25: $5.7BQ1 ’26: $6.0BQ1 ’26Q2 ’26: $71Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Masterton Capital Management, LP$110M AUM5.03%$6M90.0KQ1 2026OLDER
Uniplan Investment Counsel, Inc.$974M AUM2.87%$28M454.8KQ1 2026OLDER
BERNZOTT CAPITAL ADVISORS$209M AUM2.67%$6M90.7KQ1 2026OLDER
Resolution Capital Ltd$4.8B AUM2.10%$100M1.62MQ1 2026OLDER
GSI Capital Advisors LLC$184M AUM2.03%$4M60.8KQ1 2026OLDER
CRAMER ROSENTHAL MCGLYNN LLC$1.4B AUM1.87%$25M414.0KQ1 2026OLDER
OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM1.76%$34M555.7KQ1 2026OLDER
Phocas Financial Corp.$637M AUM1.36%$9M140.8KQ1 2026OLDER
Copeland Capital Management, LLC$4.5B AUM1.32%$60M969.8KQ1 2026OLDER
MOODY ALDRICH PARTNERS LLC$557M AUM1.15%$6M98.8KQ2 2026
Adelante Capital Management LLC$1.5B AUM1.07%$16M283.2KQ3 2025OLDER
DAVIDSON INVESTMENT ADVISORS$2.3B AUM0.73%$17M274.9KQ1 2026OLDER
Castellan Group$726M AUM0.62%$4M72.7KQ1 2026OLDER
Dockside LLC$397M AUM0.59%$2M38.3KQ1 2026OLDER
Capital Square, LLC$217M AUM0.53%$1M17.7KQ1 2026OLDER
Fairtree Asset Management (Pty) Ltd$218M AUM0.53%$1M18.8KQ1 2026OLDER
Odyssean, LLC$274M AUM0.53%$1M23.5KQ1 2026OLDER
DigitalBridge Group, Inc.$1.6B AUM0.52%$8M133.9KQ1 2026OLDER
Granite Investment Partners, LLC$1.6B AUM0.51%$8M135.4KQ1 2026OLDER
SAGE RHINO CAPITAL LLC$535M AUM0.45%$2M39.5KQ1 2026OLDER
HOWLAND CAPITAL MANAGEMENT LLC$2.8B AUM0.40%$11M171.8KQ2 2026
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.37%$26M418.5KQ1 2026OLDER
MQS Management LLC$148M AUM0.33%$560,6809.6KQ4 2025OLDER
MAYPORT, LLC$538M AUM0.32%$2M28.4KQ1 2026OLDER
SPIRIT OF AMERICA MANAGEMENT CORP/NY$507M AUM0.31%$2M25.9KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.28%$8M136.7KQ1 2026OLDER
CONGRESS ASSET MANAGEMENT CO$16.3B AUM0.24%$39M606.0KQ2 2026
Phillips Wealth Planners LLC$133M AUM0.23%$304,8294.6KQ1 2026OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.23%$887,94914.5KQ1 2026OLDER
Fieldview Capital Management, LLC$343M AUM0.20%$697,60811.4KQ1 2026OLDER
Boston Trust Walden Corp$12.2B AUM0.20%$24M391.7KQ1 2026OLDER
Legacy Wealth Asset Management, LLC$456M AUM0.19%$882,55613.6KQ2 2026
NFJ INVESTMENT GROUP, LLC$2.6B AUM0.19%$5M82.3KQ1 2026OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.18%$5M80.4KQ1 2026OLDER
CRAWFORD INVESTMENT COUNSEL INC$5.9B AUM0.18%$11M172.1KQ1 2026OLDER
Vanderbilt University$526M AUM0.18%$949,24615.5KQ1 2026OLDER
Farringdon Capital, Ltd.$457M AUM0.17%$710,39112.1KQ4 2025OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.17%$251,1134.09MQ1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.16%$2M26.5KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.14%$257M4.19MQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.13%$406,6316.4KQ1 2026OLDER
Horst & Graben Wealth Management LLC$729M AUM0.12%$868,20213.2KQ1 2026OLDER
APG Asset Management US Inc.$13.0B AUM0.12%$15M245.2KQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.11%$2M27.7KQ1 2026OLDER
CWC Advisors, LLC.$210M AUM0.11%$225,9753.7KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.10%$7M114.7KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.10%$15M241.8KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.09%$429,6337.0KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.09%$1M19.0KQ1 2026OLDER
Cynosure Group, LLC$800M AUM0.09%$805,62414.2KQ3 2025OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.09%$51M828.6KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.09%$1M20.8KQ4 2025OLDER
EntryPoint Capital, LLC$341M AUM0.08%$269,2044.4KQ1 2026OLDER
Alliance Wealth Advisors, LLC /UT$462M AUM0.07%$334,6785.4KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.07%$23M372.7KQ1 2026OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.07%$601,9779.8KQ1 2026OLDER
STRS OHIO$25.2B AUM0.07%$17M273.8KQ1 2026OLDER
CAMBIAR INVESTORS LLC$2.2B AUM0.07%$1M23.4KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.07%$290,0004.9KQ4 2025OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.06%$6M91.9KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.06%$1M22.4KQ1 2026OLDER
MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM0.06%$759,55811.7KQ2 2026
Chevy Chase Trust Holdings, LLC$34.7B AUM0.06%$21M345.1KQ1 2026OLDER
WESTPAC BANKING CORP$1.4B AUM0.06%$798,46013.0KQ1 2026OLDER
E. Ohman J:or Asset Management AB$3.8B AUM0.06%$2M34.2KQ1 2026OLDER
CIM INVESTMENT MANAGEMENT INC$375M AUM0.05%$203,8533.3KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.05%$7M109.1KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.05%$63M1.04MQ1 2026OLDER
Impax Asset Management Group plc$14.3B AUM0.05%$7M120.0KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.05%$3M46.2KQ1 2026OLDER
Gibbs Wealth Management$762M AUM0.05%$365,2235.9KQ1 2026OLDER
Virtus Investment Advisers, LLC$363M AUM0.05%$166,5612.9KQ3 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.05%$90M1.47MQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.05%$56M913.7KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.04%$3M55.5KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.04%$7M107.8KQ1 2026OLDER
Archer Investment Corp$469M AUM0.04%$185,8763.2KQ4 2025OLDER
Metis Global Partners, LLC$4.1B AUM0.04%$2M27.3KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.04%$24M382.3KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.04%$29M473.5KQ1 2026OLDER
FMR LLC$1.90T AUM0.04%$706M11.49MQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.04%$1M19.0KQ4 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.04%$748,49412.7KQ4 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.04%$2M29.0KQ1 2026OLDER
Portside Wealth Group, LLC$738M AUM0.04%$259,8684.2KQ1 2026OLDER
CENTERSQUARE INVESTMENT MANAGEMENT LLC$9.7B AUM0.04%$3M55.2KQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.03%$626,23810.2KQ1 2026OLDER
PERSONAL CFO SOLUTIONS, LLC$712M AUM0.03%$243,6773.9KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.03%$4M73.8KQ4 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.03%$634M10.32MQ1 2026OLDER
DAVIS SELECTED ADVISERS$21.8B AUM0.03%$7M113.5KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.03%$3M40.9KQ1 2026OLDER
Moran Wealth Management, LLC$3.3B AUM0.03%$1M16.3KQ1 2026OLDER
Mechanics Bank Trust Department$808M AUM0.03%$240,2963.7KQ2 2026
Asset Management One Co., Ltd.$33.9B AUM0.03%$10M162.2KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.03%$16M255.2KQ1 2026OLDER
HEITMAN REAL ESTATE SECURITIES LLC$1.4B AUM0.03%$395,7906.4KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.03%$242,6093.95MQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.03%$24M396.1KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.03%$4M70.6KQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.03%$10M161.3KQ1 2026OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.02%$209,5043.4KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.02%$1M20.7KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.02%$4M67.5KQ4 2025OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.02%$7M117.2KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.02%$4M71.8KQ1 2026OLDER
NORDEN GROUP LLC$1.0B AUM0.02%$210,1763.6KQ4 2025OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.02%$2M28.3KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.02%$97M1.58MQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.02%$132M2.14MQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.02%$9M142.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.02%$14M221.1KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.02%$1M23.9KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.02%$1.1B17.80MQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.02%$935,24215.2KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.02%$39M642.7KQ1 2026OLDER
Fifth Third Wealth Advisors LLC$3.0B AUM0.02%$557,0189.1KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.02%$20M329.0KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.02%$228,2373.7KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.02%$4M58.4KQ1 2026OLDER
ALLSTATE CORP$9.4B AUM0.02%$2M27.8KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.02%$10M165.4KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.02%$8M132.4KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.02%$6M92.4KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.02%$19M312.2KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.02%$2M27.0KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.02%$13M213.6KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.02%$156,2522.5KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.02%$11M185.8KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.02%$520,6578.5KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.02%$1M23.5KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.02%$17M275.5KQ1 2026OLDER
Purpose Unlimited Inc.$2.4B AUM0.02%$363,7915.9KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$615,49010.0KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$2M27.7KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.01%$92M1.50MQ1 2026OLDER
Resona Asset Management Co.,Ltd.$20.1B AUM0.01%$3M45.9KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$918M15.64MQ4 2025OLDER
Entropy Technologies, LP$2.2B AUM0.01%$283,5764.6KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.01%$56M919.8KQ1 2026OLDER
Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM0.01%$2M25.5KQ1 2026OLDER
BAMCO INC /NY/$33.1B AUM0.01%$4M67.5KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$359M5.80MQ1 2026OLDER
Fulcrum Asset Management LLP$662M AUM0.01%$80,7331.3KQ1 2026OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.01%$36M584.6KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$231,6544.1KQ3 2025OLDER
Neuberger Berman Group LLC$131.4B AUM0.01%$16M253.9KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$89M1.45MQ1 2026OLDER
BROOKFIELD Corp /ON/$74.2B AUM0.01%$8M136.9KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$429,7567.0KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.01%$461,6618.1KQ3 2025OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$294,3254.8KQ1 2026OLDER
Binnacle Investments Inc$170M AUM0.01%$18,274322Q3 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.01%$5M79.9KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$41M674.3KQ1 2026OLDER
Diversify Advisory Services, LLC$655M AUM0.01%$333,4995.3KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$169M2.75MQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.01%$7M115.0KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.01%$20M323.0KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$2M28.4KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.01%$377,0296.1KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$276,3904.5KQ1 2026OLDER
PRUDENTIAL PLC$17.1B AUM0.01%$2M26.4KQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.01%$1M20.5KQ4 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.01%$48M777.5KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$48M781.4KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$403,1006.6KQ1 2026OLDER
UniSuper Management Pty Ltd$15.3B AUM0.01%$1M21.2KQ1 2026OLDER
IFM Investors Pty Ltd$12.0B AUM0.01%$1M16.6KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M35.8KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$271,1084.4KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.01%$2M34.5KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.01%$2M40.3KQ1 2026OLDER
State of Wyoming$844M AUM0.01%$68,8521.1KQ1 2026OLDER
PINEBRIDGE INVESTMENTS LLC$11.9B AUM0.01%$962,32915.7KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.01%$7M121.6KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.01%$48,399788Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$67M1.10MQ1 2026OLDER
PineBridge Investments, L.P.$13.5B AUM0.01%$1M18.2KQ3 2025OLDER
Daiwa Securities Group Inc.$34.8B AUM0.01%$3M41.3KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.01%$739,98812.0KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.01%$13M204.6KQ1 2026OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.01%$12M190.3KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.01%$80,4221.3KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.01%$5M83.1KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.01%$285M4.64MQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.01%$814,57313.3KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$479,9357.8KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.01%$6M99.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$20M333.4KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.01%$24,752403Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$165,6172.6KQ2 2026
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$197,7733.2KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$446,5237.3KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$5M86.4KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.01%$13M215.7KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$94M1.60MQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.01%$1M22.8KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$273,8104.5KQ1 2026OLDER
NISSAY ASSET MANAGEMENT CORP /JAPAN$18.9B AUM0.01%$1M16.6KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$996,74516.2KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$7M117.1KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$12M198.2KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$255,6824.4KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$4M76.0KQ4 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$6M93.5KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$75M1.24MQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$18M285.8KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$4M65.0KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$21,899373Q2 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$14M226.4KQ1 2026OLDER
SHELTON CAPITAL MANAGEMENT$4.6B AUM0.00%$207,0473.4KQ1 2026OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$7M113.7KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$893,53814.5KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$26,165426Q1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$1M20.1KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$589,3869.6KQ1 2026OLDER
Utah Retirement Systems$9.8B AUM0.00%$438,4467.5KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$56M912.2KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$18M287.4KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$3M48.0KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$209,5043.4KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$106,6741.8KQ1 2026OLDER
Aberdeen Group plc$61.9B AUM0.00%$2M37.9KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$14M223.6KQ1 2026OLDER
Accent Capital Management, LLC$206M AUM0.00%$7,371119Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$20M324.6KQ1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$5M84.3KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$360,9876.4KQ3 2025OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$300,4674.9KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$481,5947.8KQ1 2026OLDER
Norinchukin Bank, The$8.6B AUM0.00%$283,4534.6KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$24,651380Q1 2026OLDER
NewEdge Wealth, LLC$8.4B AUM0.00%$271,3474.4KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$364,7825.9KQ1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$8,166144Q3 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$12M195.5KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$595,02310.5KQ3 2025OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$7,254112Q2 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$3M53.5KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$662,84510.8KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$750,73712.2KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$10,134165Q1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$1M23.3KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$8M139.8KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$226,4633.7KQ1 2026OLDER
IMG Wealth Management, Inc.$157M AUM0.00%$3,93467Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$16M267.8KQ1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$3M49.5KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$594,6379.7KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$82,8131.3KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.00%$236,6604.0KQ4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$427,4327.0KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.00%$15,040242Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$12M195.2KQ2 2026
Neo Ivy Capital Management$379M AUM0.00%$8,739154Q3 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$5M73.8KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$416,8586.8KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$1M24.0KQ1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$397,5256.8KQ4 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$506,7078.1KQ1 2026OLDER
Global X Japan Co., Ltd.$1.9B AUM0.00%$35,685581Q1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$362,9925.9KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M32.1KQ4 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$18,978293Q2 2026
D.A. DAVIDSON & CO.$16.5B AUM0.00%$279,4614.5KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$3,93164Q1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.00%$805,26613.7KQ4 2025OLDER
Owl Creek Wealth Partners LLC$281M AUM0.00%$4,60775Q1 2026OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$95,9381.6KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$301,0654.9KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$224,1213.6KQ2 2026
Baird Financial Group, Inc.$64.0B AUM0.00%$911,90314.8KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$3M42.3KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$1M18.8KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$678,26111.0KQ1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$32,614531Q1 2026OLDER
Quarry LP$558M AUM0.00%$8,689148Q4 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$1M21.0KQ1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$1,77628.9KQ1 2026OLDER
DnB Asset Management AS$28.0B AUM0.00%$373,9256.1KQ1 2026OLDER
Quest 10 Wealth Builders, Inc.$114M AUM0.00%$1,41925Q3 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$16,892275Q1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$178,5482.9KQ1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$17,613300Q1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$2M30.6KQ1 2026OLDER
Amundi$367.1B AUM0.00%$4M71.7KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.00%$2,65641Q2 2026
Man Group plc$55.1B AUM0.00%$661,36811.3KQ4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$201,5213.3KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$6,879112Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$996,11016.2KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$587,2569.6KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$972,09015.8KQ1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$49,243786Q1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$212,6423.7KQ3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$55,540946Q4 2025OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$1,22920Q1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.00%$1M22.7KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$412,9276.7KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$567,4279.2KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2M30.8KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$26,903438Q1 2026OLDER
High Note Wealth, LLC$509M AUM0.00%$4,05466Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$386,8746.2KQ1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$316,9275.2KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$414,8926.8KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$2,76445Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M91.1KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$4,31376Q3 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$42,563750Q3 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$252,3194.1KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$1M16.8KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$376,8126.1KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$12,161198Q1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$86014Q1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$203,7303.3KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$356,5355.8KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$235,5143.8KQ1 2026OLDER
Sunrise Financial Services, LLC$141M AUM0.00%$86014Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$418,4006.9KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$15,724256Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M57.8KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$535,1878.7KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$2,78045Q1 2026OLDER
Whipplewood Advisors, LLC$193M AUM0.00%$1,04417Q1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$61410Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$432,0907.0KQ1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$49,689809Q1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$417,0907.0KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$50,136812Q1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$348,9275.7KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$33,474545Q1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$2,08834Q1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$260,4824.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$1M20.8KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$21,804355Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$24,584400Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$7,985136Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$459,7917.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M37.6KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$665,17810.8KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$60,0621.0KQ4 2025OLDER
Essential Partners LLC$250M AUM0.00%$61711Q1 2026OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$4,25675Q3 2025OLDER
Davis Capital Management$169M AUM0.00%$3896Q2 2026
FRANKLIN RESOURCES INC$408.3B AUM0.00%$862,95114.1KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$7,902122Q2 2026
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,07919Q3 2025OLDER
WEBSTER BANK, N. A.$1.1B AUM0.00%$1,59726Q1 2026OLDER
CBIZ Investment Advisory Services, LLC$2.7B AUM0.00%$3,77861Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$86014Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$1,95434Q3 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$31,263509Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$23,585384Q1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.00%$1,44724Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$4928Q1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$5,03682Q1 2026OLDER
MOTCO$1.1B AUM0.00%$1,10618Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$3,68560Q1 2026OLDER
Crewe Advisors LLC$1.2B AUM0.00%$1,11619Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$4,48473Q1 2026OLDER
CI INVESTMENTS INC.$20.6B AUM0.00%$25435Q3 2025OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$1,04417Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$7,739126Q1 2026OLDER
MidFirst Bank$1.2B AUM0.00%$1,04417Q1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$7,017112Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$2,65641Q2 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$158,3402.6KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$3225Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$5,930101Q4 2025OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$5539Q1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.00%$1232Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$39,042665Q4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$85115Q3 2025OLDER
Abound Wealth Management$504M AUM0.00%$2814Q2 2026
Parallel Advisors, LLC$5.6B AUM0.00%$2,88747Q2 2026
Prestige Wealth Management Group LLC$509M AUM0.00%$2464Q1 2026OLDER
ALBION FINANCIAL GROUP /UT$1.5B AUM0.00%$73812Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$7,861128Q1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$130,7022.1KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$204,9593.3KQ1 2026OLDER
FIL Ltd$128.7B AUM0.00%$54,602889Q1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.00%$3526Q4 2025OLDER
Retirement Wealth Solutions LLC$181M AUM0.00%$501Q3 2025OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$82214Q4 2025OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$62511Q3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$39,738647Q1 2026OLDER
Silicon Valley Capital Partners$1.0B AUM0.00%$2464Q1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$4,48473Q1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$1232Q1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$3095Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$4,08672Q3 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$4918Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$6,142100Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$611Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$13,451219Q1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$571Q3 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$10,442184Q3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$2464Q1 2026OLDER
Compagnie Lombard Odier SCmA$8.1B AUM$00Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.