SEC 13F Intelligence

BB4AXOS FINANCIAL INC

CUSIP 05465C100 · Yahoo Finance ↗ · Google Finance ↗

Axos Financial Inc (BB4) has 378 institutional holders in Filings Flow’s 13F database, together reporting 47.65M shares worth $4.0B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.

Institutional Holders
378
Q1 2026
Reported Value
$4.0B
Ticker
BB4
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 207Q4 ’18Q1 ’19: 199Q2 ’19: 189Q2 ’19Q3 ’19: 189Q2 ’21: 209Q2 ’21Q4 ’21: 227Q4 ’22: 221Q4 ’22Q4 ’25: 369Q1 ’26: 378Q1 ’26Q2 ’26: 13filingsflow.com
Total reported value
Q4 ’18: $6.4BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.1BQ2 ’19Q3 ’19: $2.2BQ2 ’21: $4.6BQ2 ’21Q4 ’21: $6.9BQ4 ’22: $630MQ4 ’22Q4 ’25: $3.9BQ1 ’26: $4.0BQ1 ’26Q2 ’26: $32Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
SHAKER INVESTMENTS LLC/OH$220M AUM14.28%$31M368.7KQ1 2026OLDER
KESTREL INVESTMENT MANAGEMENT CORP$167M AUM4.83%$8M95.2KQ1 2026OLDER
Ategra Capital Management, LLC$201M AUM4.81%$10M113.8KQ1 2026OLDER
Stieven Capital Advisors, L.P.$468M AUM4.38%$20M240.7KQ1 2026OLDER
CCG WEALTH MANAGEMENT, LLC$369M AUM3.76%$14M162.9KQ1 2026OLDER
Davis Asset Management, L.P.$3.5B AUM3.59%$124M1.54MQ1 2026OLDER
Militia Capital Partners, LP$263M AUM3.27%$9M100.0KQ4 2025OLDER
Gator Capital Management, LLC$489M AUM3.25%$16M186.8KQ1 2026OLDER
Philadelphia Financial Management of San Francisco, LLC$346M AUM2.17%$8M88.2KQ1 2026OLDER
Militia Capital Management LLC$454M AUM1.87%$9M100.0KQ2 2026
Pembroke Management, LTD$691M AUM1.83%$13M148.6KQ1 2026OLDER
EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM1.39%$29M336.7KQ1 2026OLDER
S&T BANK/PA$268M AUM1.35%$4M42.5KQ1 2026OLDER
EMERALD ADVISERS, LLC$3.2B AUM1.34%$42M496.2KQ1 2026OLDER
FORMULA GROWTH LTD$222M AUM1.18%$3M30.6KQ1 2026OLDER
GENEVA CAPITAL MANAGEMENT LLC$4.7B AUM1.10%$52M608.1KQ1 2026OLDER
Bragg Financial Advisors, Inc$3.2B AUM0.96%$30M355.9KQ1 2026OLDER
Persistent Asset Partners Ltd$268M AUM0.74%$2M23.3KQ1 2026OLDER
OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM0.72%$14M163.7KQ1 2026OLDER
Empirical Finance, LLC$2.1B AUM0.71%$15M178.3KQ1 2026OLDER
Ridgewood Investments LLC$244M AUM0.63%$2M18.1KQ1 2026OLDER
Fieldview Capital Management, LLC$343M AUM0.53%$3M36.0KQ4 2025OLDER
nVerses Capital, LLC$110M AUM0.49%$220,5692.6KQ4 2025OLDER
Yorktown Management & Research Co Inc$120M AUM0.43%$510,5406.0KQ1 2026OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.42%$20M231.4KQ1 2026OLDER
RENAISSANCE GROUP LLC$2.4B AUM0.40%$10M113.4KQ1 2026OLDER
Wakefield Asset Management LLLP$377M AUM0.39%$1M17.1KQ1 2026OLDER
Integrated Quantitative Investments LLC$551M AUM0.37%$2M24.3KQ1 2026OLDER
Horizon Investment Services, LLC$288M AUM0.37%$1M12.6KQ1 2026OLDER
WASATCH ADVISORS LP$15.1B AUM0.35%$52M616.4KQ1 2026OLDER
EJF Capital LP$142M AUM0.31%$435,6615.1KQ1 2026OLDER
Cetera Trust Company, N.A$177M AUM0.26%$467,5705.5KQ1 2026OLDER
CONNORS INVESTOR SERVICES INC$1.1B AUM0.26%$3M33.1KQ1 2026OLDER
ARGENT CAPITAL MANAGEMENT LLC$3.2B AUM0.25%$8M93.9KQ1 2026OLDER
LGT Fund Management Co Ltd.$2.3B AUM0.23%$5M62.5KQ1 2026OLDER
AVENIR CORP$820M AUM0.22%$2M20.8KQ1 2026OLDER
JARISLOWSKY, FRASER Ltd$18.2B AUM0.18%$32M382.2KQ3 2025OLDER
ADVISORY RESEARCH INC$813M AUM0.18%$1M16.9KQ1 2026OLDER
MQS Management LLC$148M AUM0.17%$258,6743.0KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.17%$474,3795.6KQ3 2025OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.17%$4M43.4KQ4 2025OLDER
Livforsakringsbolaget Skandia, Omsesidigt$2.6B AUM0.15%$4M44.7KQ1 2026OLDER
Palouse Capital Management, Inc.$160M AUM0.13%$210,1672.2KQ2 2026
MALTESE CAPITAL MANAGEMENT LLC$508M AUM0.13%$846,50010.0KQ3 2025OLDER
INCEPTIONR LLC$415M AUM0.12%$490,8015.8KQ3 2025OLDER
Empowered Funds, LLC$15.7B AUM0.12%$18M216.4KQ2 2026
Dynamic Technology Lab Private Ltd$615M AUM0.12%$688,0008.1KQ3 2025OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.11%$11M134.6KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.11%$214M2.51MQ1 2026OLDER
Foyston, Gordon & Payne Inc$434M AUM0.10%$449,4455.3KQ1 2026OLDER
Van Hulzen Asset Management, LLC$1.3B AUM0.10%$1M16.2KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.10%$11M135.1KQ1 2026OLDER
RETIREMENT GUYS FORMULA LLC$217M AUM0.10%$216,3842.5KQ1 2026OLDER
Mach-1 Financial Group, LLC$284M AUM0.10%$273,2243.2KQ1 2026OLDER
CIM INVESTMENT MANAGEMENT INC$375M AUM0.10%$360,3564.2KQ1 2026OLDER
denkapparat Operations GmbH$242M AUM0.08%$203,3652.4KQ1 2026OLDER
Arcus Capital Partners, LLC$278M AUM0.08%$224,2982.6KQ1 2026OLDER
Mission Creek Capital Partners, Inc.$501M AUM0.08%$394,0524.6KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.08%$25M289.1KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.07%$6M67.8KQ1 2026OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.07%$11M125.4KQ4 2025OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.07%$642,2597.5KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.07%$310,7493.7KQ1 2026OLDER
Inspire Advisors, LLC$1.2B AUM0.06%$795,0959.3KQ1 2026OLDER
Keel Point, LLC$1.5B AUM0.06%$969,77111.4KQ2 2026
Allspring Global Investments Holdings, LLC$59.7B AUM0.06%$37M432.7KQ1 2026OLDER
Keebeck Wealth Management$889M AUM0.06%$553,8516.5KQ1 2026OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.06%$1M13.7KQ1 2026OLDER
Farringdon Capital, Ltd.$457M AUM0.06%$219,4132.6KQ3 2025OLDER
Csenge Advisory Group$2.2B AUM0.06%$1M14.3KQ1 2026OLDER
SkyOak Wealth, LLC$546M AUM0.05%$290,6033.4KQ3 2025OLDER
Destination Wealth Management$3.9B AUM0.05%$2M24.4KQ1 2026OLDER
NovaPoint Capital, LLC$399M AUM0.05%$220,0902.6KQ3 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.05%$3M30.2KQ1 2026OLDER
NFJ INVESTMENT GROUP, LLC$2.6B AUM0.05%$1M15.3KQ4 2025OLDER
BOURGEON CAPITAL MANAGEMENT LLC$578M AUM0.05%$272,2883.2KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.05%$1M14.6KQ3 2025OLDER
DRIVE WEALTH MANAGEMENT, LLC$474M AUM0.05%$213,2362.5KQ1 2026OLDER
Reyes Financial Architecture, Inc.$122M AUM0.04%$50,373592Q1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.04%$3M33.7KQ4 2025OLDER
OAK ASSOCIATES LTD /OH/$1.5B AUM0.04%$600,6507.1KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.04%$185M2.18MQ1 2026OLDER
Waterloo Capital, L.P.$1.4B AUM0.04%$540,6626.4KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.04%$2M25.1KQ1 2026OLDER
Boston Partners$95.5B AUM0.04%$35M413.2KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.04%$1M12.8KQ1 2026OLDER
CI INVESTMENTS INC.$20.6B AUM0.04%$7M85.0KQ1 2026OLDER
TCW GROUP INC$13.3B AUM0.03%$5M53.5KQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.03%$25M298.5KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.03%$434,5935.1KQ3 2025OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.03%$542,6196.4KQ1 2026OLDER
Integrated Advisors Network LLC$1.9B AUM0.03%$763,3749.0KQ3 2025OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.03%$2M29.1KQ1 2026OLDER
1832 Asset Management L.P.$108.8B AUM0.03%$32M379.8KQ1 2026OLDER
1620 INVESTMENT ADVISORS, INC.$148M AUM0.03%$43,566512Q1 2026OLDER
Essential Partners LLC$250M AUM0.03%$73,531967Q1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.03%$358,4844.2KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.03%$12M143.8KQ1 2026OLDER
VICTORY FINANCIAL GROUP, LLC$814M AUM0.03%$227,1902.7KQ1 2026OLDER
Aviso Financial Inc.$2.8B AUM0.03%$773,8089.1KQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.03%$503,5635.9KQ1 2026OLDER
EQUITABLE TRUST CO$2.2B AUM0.03%$555,4686.5KQ1 2026OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.03%$216,3842.5KQ1 2026OLDER
OP Asset Management Ltd$8.4B AUM0.03%$2M24.7KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.02%$76,241896Q1 2026OLDER
SUMMIT WEALTH GROUP LLC / CO$950M AUM0.02%$233,9982.8KQ1 2026OLDER
iSAM Funds (UK) Ltd$203M AUM0.02%$117,3251.4KQ3 2025OLDER
Signature Equity Partners, LLC$186M AUM0.02%$44,247520Q1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.02%$229,8282.7KQ1 2026OLDER
First Eagle Investment Management, LLC$59.0B AUM0.02%$14M164.6KQ1 2026OLDER
BANK OF NOVA SCOTIA TRUST CO$1.2B AUM0.02%$267,6083.1KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.02%$5M63.5KQ1 2026OLDER
SPRUCEGROVE INVESTMENT MANAGEMENT LTD$625M AUM0.02%$119,1261.4KQ1 2026OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.02%$1M11.2KQ1 2026OLDER
Epoch Investment Partners, Inc.$16.5B AUM0.02%$3M38.1KQ4 2025OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.02%$3M35.4KQ4 2025OLDER
WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM0.02%$8M95.4KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.02%$15M180.4KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$502,2865.9KQ1 2026OLDER
Venturi Wealth Management, LLC$2.2B AUM0.02%$391,4144.6KQ1 2026OLDER
Basepoint Wealth LLC$175M AUM0.02%$28,260328Q4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.02%$23,363276Q3 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.02%$30M354.0KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.02%$64M755.0KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.02%$413,0274.9KQ2 2026
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.02%$1M15.4KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.02%$575,7216.7KQ4 2025OLDER
Clark Wealth Partners$149M AUM0.02%$22,464264Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.02%$11M125.2KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$1M13.0KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.01%$4M42.3KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$355,8464.2KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$702,7588.3KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.01%$585,4396.9KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$60M708.5KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$263M3.09MQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$2M26.6KQ1 2026OLDER
Pallas Capital Advisors LLC$2.7B AUM0.01%$361,8884.3KQ1 2026OLDER
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.01%$3M35.9KQ1 2026OLDER
Kathleen S. Wright Associates Inc.$270M AUM0.01%$36,061426Q3 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.01%$71M837.9KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$3M29.7KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$10M122.0KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$1M15.3KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$367,1634.3KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$708M8.32MQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.01%$652,1307.7KQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.01%$220,1282.6KQ1 2026OLDER
Verdence Capital Advisors LLC$1.7B AUM0.01%$204,8122.4KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$936,16011.0KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$375,9284.4KQ1 2026OLDER
SYON CAPITAL LLC$2.0B AUM0.01%$226,4242.7KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$13M156.4KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$150,8641.8KQ1 2026OLDER
FMR LLC$1.90T AUM0.01%$207M2.44MQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$297,3043.5KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$1M14.9KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$169M1.96MQ1 2026OLDER
B. Metzler seel. Sohn & Co. AG$10.8B AUM0.01%$1M13.0KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.01%$36,759432Q1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.01%$2M25.6KQ1 2026OLDER
POLEN CAPITAL MANAGEMENT LLC$14.5B AUM0.01%$1M16.8KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.01%$3M34.2KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$409,7934.8KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$62M732.1KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.01%$20M234.7KQ1 2026OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.01%$709,7368.3KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.01%$216,5352.6KQ3 2025OLDER
SUMMITRY LLC$2.8B AUM0.01%$256,8023.0KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$236,3662.4KQ2 2026
Savant Capital, LLC$20.7B AUM0.01%$2M19.5KQ3 2025OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$390,1384.6KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$240M2.82MQ1 2026OLDER
Waldron Private Wealth LLC$2.6B AUM0.01%$211,6192.5KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.01%$5M56.5KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$31M368.2KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$406,0724.7KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M23.9KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$302,0703.5KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.01%$36,273421Q2 2026
NORTHERN TRUST CORP$756.6B AUM0.01%$58M684.7KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.01%$89,5991.1KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$699,1008.2KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$1M14.8KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$508M5.90MQ4 2025OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.01%$873,19410.3KQ1 2026OLDER
Fifth Third Wealth Advisors LLC$3.0B AUM0.01%$206,0952.4KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.01%$46M546.3KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.01%$4M51.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$3M39.9KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.01%$88,4091.0KQ1 2026OLDER
AXA Investment Managers S.A.$37.1B AUM0.01%$2M28.3KQ3 2025OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.01%$511,9896.0KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.01%$551,8946.5KQ1 2026OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.01%$360,6124.2KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$863,32310.0KQ4 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$68,952708Q2 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$1M14.0KQ1 2026OLDER
VISION FINANCIAL MARKETS LLC$102M AUM0.01%$5,95770Q1 2026OLDER
Nuveen, LLC$369.3B AUM0.01%$21M250.4KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$31M368.7KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.01%$10M122.9KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.01%$5M62.4KQ1 2026OLDER
FIL Ltd$128.7B AUM0.01%$7M85.0KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$320,1093.8KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.01%$1M16.3KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.01%$1M17.5KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$12M144.8KQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.01%$209M2.45MQ1 2026OLDER
Swiss National Bank$173.8B AUM0.01%$9M106.4KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.01%$8M94.6KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$315,5993.7KQ1 2026OLDER
Tidemark, LLC$393M AUM0.00%$19,060224Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$32M376.8KQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$317,4703.7KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$1M13.2KQ4 2025OLDER
Clayton Financial Group LLC$195M AUM0.00%$6,01171Q3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$4M47.5KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$418,4734.9KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$25,272297Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$15,997188Q1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$4M42.3KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$2M27.1KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$5M63.1KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$533,9406.3KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$4M51.6KQ1 2026OLDER
CHELSEA COUNSEL CO$225M AUM0.00%$8,509100Q2 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$12M143.6KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$974,11011.4KQ1 2026OLDER
State of Wyoming$844M AUM0.00%$29,782350Q1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$2M24.0KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$1M14.1KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$30M353.7KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$2M24.4KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$37,644441Q1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$488,3325.7KQ1 2026OLDER
OpenArc Corporate Advisory, LLC$7.0B AUM0.00%$227,5312.7KQ1 2026OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$1M13.6KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M25.5KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$81,222980Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$49M563.9KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$932,19610.9KQ1 2026OLDER
Forum Financial Management, LP$7.1B AUM0.00%$212,0402.5KQ4 2025OLDER
CHOREO, LLC$8.1B AUM0.00%$221,5742.6KQ1 2026OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.00%$4,91157Q4 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$372,4604.4KQ3 2025OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$2M22.9KQ3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$93,5991.1KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$1M14.3KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$940,15911.0KQ1 2026OLDER
Owl Creek Wealth Partners LLC$281M AUM0.00%$7,14884Q1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$1M15.9KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$11M126.6KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$9,274109Q1 2026OLDER
Elequin Capital, LP$1.2B AUM0.00%$28,931340Q1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$494,7135.8KQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$2M23.8KQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$498,0325.9KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$131,7391.5KQ4 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$48,249560Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$862,81310.1KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$3M36.3KQ3 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$2M18.9KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$4,40252Q3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$3M31.6KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1M13.8KQ1 2026OLDER
DV EQUITIES, LLC$558M AUM0.00%$11,890138Q4 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$496,6705.8KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$518,1986.1KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M26.0KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$5M55.7KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$484,4175.7KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$271,6073.2KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$43,056506Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$65,265767Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$71,561841Q1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$2M26.7KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$269,1393.2KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$1M16.3KQ3 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$6M66.0KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$600,7357.1KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$369,7164.3KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$7M77.5KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$408,9444.8KQ3 2025OLDER
Kilter Group LLC$232M AUM0.00%$3,91546Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$8M94.7KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$1M16.2KQ1 2026OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$24,847292Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$1M12.7KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$1M16.5KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$1M13.5KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$17,188202Q1 2026OLDER
NFSG Corp$608M AUM0.00%$10,233121Q3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M16.6KQ1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$310,2623.6KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$8M98.2KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$106,7881.3KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$22M262.9KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$19M221.7KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$9M100.1KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$4M48.1KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$239,3532.8KQ4 2025OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$1,53218Q1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$340,1234.0KQ3 2025OLDER
EARNEST PARTNERS LLC$24.3B AUM0.00%$306,3243.6KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M25.5KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$220,7242.6KQ1 2026OLDER
Quarry LP$558M AUM0.00%$6,46776Q1 2026OLDER
PEAK6 LLC$42.6B AUM0.00%$493,5225.8KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2M27.9KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.00%$88,7451.0KQ4 2025OLDER
STRS OHIO$25.2B AUM0.00%$280,7973.3KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$4,93558Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$196,0492.3KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$211,1932.5KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$722,6708.5KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$511,2016.0KQ3 2025OLDER
DnB Asset Management AS$28.0B AUM0.00%$280,7973.3KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$6,04171Q1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$2M23.9KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$7M87.9KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$895,59710.6KQ3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$43,141507Q1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$202,2592.4KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$8M90.0KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$795,5069.3KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$776,8729.1KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$248,2272.9KQ4 2025OLDER
Advisors Asset Management, Inc.$6.0B AUM0.00%$46,459546Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$3M33.9KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$132,9111.6KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$2M22.9KQ1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$889,44610.5KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$382,6504.5KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$1,36116Q1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$88,7451.0KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$1M12.8KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$3M31.5KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$8,509100Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$5,28862.1KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$31,994376Q2 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$3M35.2KQ2 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$607,8777.1KQ1 2026OLDER
Bruce G. Allen Investments, LLC$153M AUM0.00%$85110Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$471,7955.5KQ1 2026OLDER
HHM Wealth Advisors, LLC$869M AUM0.00%$4,68055Q1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$3,13337Q3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$501,0955.9KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1M13.2KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$54,419633Q1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$2,12825Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$859,87610.0KQ4 2025OLDER
Anchor Investment Management, LLC$1.2B AUM0.00%$5,53165Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$111,3191.3KQ4 2025OLDER
Binnacle Investments Inc$170M AUM0.00%$7629Q3 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$8,509100Q1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$21,608249Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$7,74491Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$289,8983.4KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$8,683101Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$237,5562.8KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$29,611348Q1 2026OLDER
Colonial Trust Co / SC$735M AUM0.00%$2,88535Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$23,448277Q3 2025OLDER
CVA Family Office, LLC$950M AUM0.00%$3,57442Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$40,503476Q1 2026OLDER
Scarborough Advisors, LLC$914M AUM0.00%$2,15425Q4 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$271,8633.2KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$295,2703.4KQ4 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$242,4222.8KQ1 2026OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$16,168190Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$179,2852.1KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$94,0251.1KQ2 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$9,823114Q4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$185,1562.2KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$236,1242.8KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$222,6802.6KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$430,9815.1KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$10,908112Q2 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$487,6505.7KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$3414Q1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$5176Q4 2025OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$258,1353.0KQ4 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$340,3604.0KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$14,125166Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$7659Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$6,38275Q1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$239,4432.8KQ1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$28,866341Q3 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$2,63831Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$4255Q1 2026OLDER
BOKF, NA$6.5B AUM0.00%$10,551124Q1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.00%$1,89622Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$1,27715Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$6818Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$4,34051Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$14,295168Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$260,0693.1KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$8,679102Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$38,546453Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$136,2221.6KQ1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$1,10713Q1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$2553Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$2,80833Q1 2026OLDER
Eurizon Capital SGR S.p.A.$32.0B AUM0.00%$26,106303Q4 2025OLDER
Amundi$367.1B AUM0.00%$259,2693.0KQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$26,378310Q1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$3414Q1 2026OLDER
Abound Wealth Management$440M AUM0.00%$2563Q1 2026OLDER
CURIO WEALTH, LLC$293M AUM0.00%$1702Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$3414Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$9,735115Q3 2025OLDER
Quent Capital, LLC$1.4B AUM0.00%$6818Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$17,232200Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$7,40387Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$961Q1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$1,87222Q1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$2,89334Q1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$1,02212Q1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$4255Q1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$1692Q3 2025OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$13,699161Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$3,74444Q1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$2553Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$1,63719Q4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$851Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3,65943Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$4,39451Q4 2025OLDER

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