SEC 13F Intelligence

DAVEDAVE INC

CUSIP 23834J201 · Yahoo Finance ↗ · Google Finance ↗

Dave Inc (DAVE) has 11 institutional holders in Filings Flow’s 13F database, together reporting 10.66M shares worth $1.8B as of Q1 2026. The largest reported holders are Hood River Capital Management LLC, Vanguard Group Inc, and Blackrock, Inc..

Institutional Holders
11
Q1 2026
Reported Value
$3M
Ticker
DAVE
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 287Q4 ’25Q1 ’26: 271Q1 ’26Q2 ’26: 11Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $2.3BQ4 ’25Q1 ’26: $1.8BQ1 ’26Q2 ’26: $3MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Whetstone Capital Advisors, LLC$288M AUM13.53%$39M224.2KQ1 2026OLDER
Buckley Capital Advisors, LLC$139M AUM9.59%$13M76.7KQ1 2026OLDER
FINDELL CAPITAL MANAGEMENT LLC$341M AUM8.67%$30M170.0KQ1 2026OLDER
Metavasi Capital LP$276M AUM7.41%$20M117.6KQ1 2026OLDER
Tenzing Global Management, LLC$121M AUM5.78%$7M40.0KQ1 2026OLDER
G2 Investment Partners Management LLC$406M AUM5.14%$21M119.8KQ1 2026OLDER
Prospect Capital Advisors, LLC$180M AUM5.06%$9M52.2KQ1 2026OLDER
S SQUARED TECHNOLOGY, LLC$264M AUM4.94%$13M75.0KQ1 2026OLDER
Divisadero Street Capital Management, LP$2.4B AUM4.66%$112M640.8KQ1 2026OLDER
Estuary Capital Management LP$598M AUM3.44%$21M118.1KQ1 2026OLDER
4D Advisors, LLC$158M AUM3.03%$6M25.0KQ4 2025OLDER
Western Standard LLC$190M AUM2.76%$5M30.2KQ1 2026OLDER
GRATIA CAPITAL, LLC$227M AUM2.62%$6M34.2KQ1 2026OLDER
INTERCAPITAL, LLC$299M AUM2.29%$7M39.4KQ1 2026OLDER
Proem Advisors LLC$1.7B AUM2.07%$19M97.8KQ3 2025OLDER
Hood River Capital Management LLC$10.0B AUM2.00%$199M1.15MQ1 2026OLDER
MANE GLOBAL CAPITAL MANAGEMENT LP$971M AUM1.11%$21M93.1KQ4 2025OLDER
Lisanti Capital Growth, LLC$397M AUM1.01%$4M20.7KQ3 2025OLDER
Portolan Capital Management, LLC$1.9B AUM0.98%$18M105.4KQ1 2026OLDER
LTS Liquid Investments LLC$107M AUM0.79%$834,2733.8KQ4 2025OLDER
SG Capital Management LLC$1.5B AUM0.73%$11M63.5KQ1 2026OLDER
Future Fund LLC$284M AUM0.71%$2M11.6KQ1 2026OLDER
GLOBEFLEX CAPITAL L P$661M AUM0.70%$5M26.6KQ1 2026OLDER
Fund 1 Investments, LLC$872M AUM0.60%$5M30.2KQ1 2026OLDER
Cander Asset Management LP$557M AUM0.59%$3M18.9KQ1 2026OLDER
Granahan Investment Management, LLC$2.1B AUM0.55%$11M65.5KQ1 2026OLDER
Connective Capital Management, LLC$121M AUM0.51%$558,9772.8KQ3 2025OLDER
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD$354M AUM0.39%$2M7.8KQ3 2025OLDER
OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM0.34%$12M66.7KQ1 2026OLDER
Andina Capital Management, LLC$113M AUM0.31%$347,4842.0KQ1 2026OLDER
Informed Momentum Co LLC$866M AUM0.31%$3M13.6KQ3 2025OLDER
Havemeyer Place LP$867M AUM0.28%$2M14.1KQ1 2026OLDER
Harvest Investment Services, LLC$547M AUM0.27%$1M8.5KQ1 2026OLDER
Meros Investment Management, LP$231M AUM0.27%$620,1093.6KQ1 2026OLDER
BRC Group Holdings, Inc.$456M AUM0.27%$1M7.0KQ1 2026OLDER
Emerald Investment Advisers, LLC$1.1B AUM0.27%$3M17.0KQ1 2026OLDER
Yorktown Management & Research Co Inc$120M AUM0.25%$304,6581.8KQ1 2026OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.24%$6M36.6KQ1 2026OLDER
SILVER OAK WEALTH ADVISORS SERVICES, LLC$154M AUM0.20%$309,1841.8KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.19%$28M158.3KQ1 2026OLDER
Optimize Financial Inc$203M AUM0.19%$381,4312.2KQ1 2026OLDER
FJ Capital Management LLC$888M AUM0.16%$1M8.3KQ1 2026OLDER
Harbour Capital Advisors, LLC$525M AUM0.16%$848,6393.0KQ1 2026OLDER
Uniplan Investment Counsel, Inc.$974M AUM0.15%$2M7.7KQ3 2025OLDER
F/m Investments LLC$1.5B AUM0.15%$4M17.6KQ4 2025OLDER
Quantbot Technologies LP$2.4B AUM0.15%$5M27.1KQ3 2025OLDER
Azora Capital LP$1.5B AUM0.14%$2M12.6KQ1 2026OLDER
Optivise Advisory Services LLC$165M AUM0.14%$228,8541.1KQ3 2025OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.12%$527,0002.4KQ4 2025OLDER
AXQ CAPITAL, LP$777M AUM0.12%$310,9861.6KQ3 2025OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.12%$35M202.0KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.12%$75M431.8KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.11%$1M7.9KQ1 2026OLDER
Integrated Quantitative Investments LLC$551M AUM0.11%$383,3501.9KQ3 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.11%$689,9503.5KQ3 2025OLDER
SIERRA SUMMIT ADVISORS LLC$688M AUM0.11%$699,6563.2KQ4 2025OLDER
Ruffer LLP$2.4B AUM0.10%$2M13.8KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.10%$252,4071.1KQ4 2025OLDER
Atom Investors LP$1.4B AUM0.09%$1M7.2KQ1 2026OLDER
Quent Capital, LLC$1.4B AUM0.09%$1M7.0KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.09%$7M37.7KQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.08%$318,1661.4KQ4 2025OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.08%$11M62.3KQ1 2026OLDER
GoalVest Advisory LLC$539M AUM0.07%$382,9982.2KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.07%$3M14.9KQ4 2025OLDER
Entropy Technologies, LP$2.2B AUM0.07%$897,0754.5KQ3 2025OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.06%$4M24.2KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.06%$13M62.8KQ3 2025OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.06%$17M75.8KQ4 2025OLDER
CIM, LLC$692M AUM0.06%$392,2252.3KQ1 2026OLDER
One Capital Management, LLC$3.6B AUM0.06%$2M11.6KQ1 2026OLDER
CASTLEARK MANAGEMENT LLC$3.0B AUM0.06%$2M9.9KQ3 2025OLDER
Numerai GP LLC$997M AUM0.05%$388,9322.0KQ3 2025OLDER
Fieldview Capital Management, LLC$343M AUM0.05%$302,4461.4KQ4 2025OLDER
Interval Partners, LP$3.8B AUM0.05%$2M10.6KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.05%$2M9.3KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.05%$6M37.2KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.05%$559,8733.2KQ1 2026OLDER
State of Wyoming$844M AUM0.05%$379,6902.2KQ1 2026OLDER
Cynosure Group, LLC$800M AUM0.04%$346,9622.0KQ1 2026OLDER
Delta Global Management LP$1.2B AUM0.04%$542,8972.5KQ4 2025OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.04%$1M3.7KQ2 2026
Counterpoint Mutual Funds LLC$666M AUM0.04%$472,8582.4KQ3 2025OLDER
Qsemble Capital Management, LP$1.3B AUM0.04%$469,1732.7KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.04%$4M16.4KQ4 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.04%$34M193.8KQ1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.03%$309,9741.4KQ4 2025OLDER
PEAK6 LLC$42.6B AUM0.03%$13M77.2KQ1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.03%$739,8824.3KQ1 2026OLDER
Regal Partners Ltd$1.8B AUM0.03%$518,9623.0KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.03%$2M7.4KQ4 2025OLDER
Ancora Advisors LLC$4.7B AUM0.03%$1M7.5KQ1 2026OLDER
Arista Wealth Management, LLC$927M AUM0.03%$226,3171.3KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.03%$358,2772.1KQ1 2026OLDER
Moran Wealth Management, LLC$3.3B AUM0.03%$845,9034.9KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.03%$3M14.7KQ4 2025OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.02%$8M36.5KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$2M10.2KQ1 2026OLDER
Calamos Advisors LLC$28.2B AUM0.02%$6M35.8KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.02%$1M5.0KQ4 2025OLDER
Team Financial Group, LLC$220M AUM0.02%$46,830269Q1 2026OLDER
EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM0.02%$431,3952.5KQ1 2026OLDER
Gryphon Financial Partners LLC$976M AUM0.02%$200,2041.1KQ1 2026OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.02%$26,114150Q1 2026OLDER
Inspire Advisors, LLC$1.2B AUM0.02%$207,018935Q4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.02%$10M56.4KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.02%$35M198.6KQ1 2026OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.02%$2M12.1KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.02%$420,4292.1KQ3 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.02%$17M98.4KQ1 2026OLDER
OP Asset Management Ltd$8.4B AUM0.02%$1M5.9KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$3M15.0KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.01%$130M746.2KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.01%$14M79.5KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$78,340450Q1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.01%$311,9671.4KQ4 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$6M34.7KQ1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.01%$447,0272.0KQ4 2025OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.01%$3M18.4KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.01%$4M18.7KQ4 2025OLDER
Westend Capital Management, LLC$333M AUM0.01%$44,282200Q4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$12M54.5KQ4 2025OLDER
Edgestream Partners, L.P.$3.0B AUM0.01%$373,2492.1KQ1 2026OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.01%$865,2703.9KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$19M108.9KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.01%$3M12.8KQ4 2025OLDER
Point72 (DIFC) Ltd$1.5B AUM0.01%$168,750846Q3 2025OLDER
Essential Partners LLC$250M AUM0.01%$26,841100Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$10M57.0KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$611,7523.5KQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.01%$491,9732.2KQ4 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$136,167615Q4 2025OLDER
IMC-Chicago, LLC$278.4B AUM0.01%$28M126.9KQ4 2025OLDER
Caption Management, LLC$17.1B AUM0.01%$2M10.0KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$10M43.1KQ4 2025OLDER
Diversified Trust Co$5.4B AUM0.01%$541,0713.1KQ1 2026OLDER
Blackstone Inc.$25.6B AUM0.01%$3M14.4KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.01%$1M6.6KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$44M253.2KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.01%$315,4511.8KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.01%$11M54.3KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$51M292.4KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$78,515451Q1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$8M45.9KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.01%$61M352.1KQ1 2026OLDER
WealthCollab, LLC$243M AUM0.01%$19,150110Q1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$326,1371.5KQ4 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.01%$1M5.3KQ3 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.01%$17,27078Q4 2025OLDER
ATLAS CAPITAL ADVISORS INC.$875M AUM0.01%$65,980379Q1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$11M60.4KQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.01%$2M11.4KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.01%$39M226.0KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$582,7512.6KQ4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$5M29.6KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.01%$2M9.5KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.01%$1M4.8KQ4 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$12M55.8KQ4 2025OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.01%$109,851631Q1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$219,1791.3KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.01%$179,6611.0KQ1 2026OLDER
Robeco Institutional Asset Management B.V.$70.2B AUM0.01%$4M19.4KQ4 2025OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.01%$3M18.8KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.01%$2M9.2KQ3 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$614,0153.5KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$39M225.5KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$24M136.8KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.01%$4M16.2KQ4 2025OLDER
IEQ CAPITAL, LLC$21.5B AUM0.01%$1M6.7KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$993,5325.7KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$1M5.8KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$6M36.0KQ1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$484,2242.2KQ4 2025OLDER
ALLSTATE CORP$9.4B AUM0.00%$466,0392.7KQ1 2026OLDER
MAVERICK CAPITAL LTD$8.7B AUM0.00%$430,8732.5KQ1 2026OLDER
POLEN CAPITAL MANAGEMENT LLC$14.5B AUM0.00%$673,5543.9KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$4M19.8KQ3 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$146,584842Q1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$242,9471.2KQ3 2025OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$6M33.6KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M13.4KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$235,2971.1KQ4 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$15M87.9KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$2M14.2KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$481,0112.8KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$14,10281Q1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$351,5991.6KQ4 2025OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$1M8.0KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$138,054793Q1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.00%$2M12.0KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$57M326.3KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$263,0501.5KQ1 2026OLDER
Accent Capital Management, LLC$206M AUM0.00%$7,13841Q1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$13M76.8KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$284,6371.6KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$83,088223Q2 2026
Arizona State Retirement System$17.1B AUM0.00%$524,5333.0KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$7M42.1KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$20M113.9KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$266,5781.2KQ4 2025OLDER
STRS OHIO$25.2B AUM0.00%$748,5874.3KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$26M148.5KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$21M122.6KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$4M24.9KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$509,3402.6KQ3 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$6M32.7KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$144M828.6KQ1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$14,15838Q2 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M13.1KQ1 2026OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.00%$4,42820Q4 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$16M89.2KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$2M8.1KQ4 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$152M685.8KQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$88M503.5KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$4M21.6KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$40M231.0KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$521,2713.0KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$278,5341.3KQ4 2025OLDER
PROFFITT & GOODSON INC$649M AUM0.00%$13,05775Q1 2026OLDER
Torren Management, LLC$201M AUM0.00%$4,00423Q1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$174,0301.0KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$60,409347Q1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$2M12.9KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$487,4522.8KQ1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$1M6.0KQ3 2025OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$1M6.4KQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$2M8.7KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$378,1232.2KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$260,0901.5KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$786,0344.5KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$485,1892.8KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$41M233.8KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$15,64942Q2 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$66,423300Q4 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$4M18.6KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$271,4491.2KQ4 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$464,2982.7KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$259,9161.5KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$477,7032.7KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$23M134.5KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M7.7KQ1 2026OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$593,6002.7KQ4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$2M9.9KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$6M36.1KQ1 2026OLDER
Compass Financial Services Inc$231M AUM0.00%$2,65712Q4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$843,6404.8KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$1M7.3KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$522,6603.0KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$2M12.8KQ1 2026OLDER
Catalyst Capital Advisors LLC$5.4B AUM0.00%$56,579325Q1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$6,57933Q3 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$2M10.5KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$246,3961.2KQ3 2025OLDER
WPG Advisers, LLC$136M AUM0.00%$1,3286Q4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$849,0374.9KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$15M68.2KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$478,0512.7KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$261,1351.5KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$626,7243.6KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$4M21.0KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2M9.9KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$20,81394Q4 2025OLDER
Creative Planning$147.4B AUM0.00%$1M7.1KQ1 2026OLDER
AVIVA PLC$59.6B AUM0.00%$440,7632.2KQ3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$436,2702.5KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$857,9164.9KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$374,6261.7KQ4 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$507,1242.9KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$4,17824Q1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$541,5943.1KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M11.1KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$20,716119Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$8M47.4KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$3M15.8KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1M6.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M11.3KQ1 2026OLDER
Caitlin John, LLC$167M AUM0.00%$8705Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$17,925310Q1 2026OLDER
Lloyd Advisory Services, LLC.$349M AUM0.00%$1,74110Q1 2026OLDER
Kingdom Financial Group LLC.$349M AUM0.00%$1,74110Q1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$233,5161.4KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$129,523744Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$386,8282.2KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$2M10.8KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$258,0011.5KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$54,688247Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M9.5KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$1,74110Q1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$261,4821.5KQ1 2026OLDER
Whipplewood Advisors, LLC$193M AUM0.00%$6964Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$837,5474.8KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$949,1395.5KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$233,0981.3KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$85,002384Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M10.6KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$202,590915Q4 2025OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$292,2971.7KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$249,6451.4KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$207,3401.2KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$445,8442.6KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$2,61115Q1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$3,13418Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$5,82030Q4 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$497,9062.9KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$2,21212.7KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$203,254918Q4 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$11,66467Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$6,10136Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$8705Q1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.00%$7,74935Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1M6.3KQ2 2026
Truvestments Capital LLC$554M AUM0.00%$1,0456Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$8675Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$14,79785Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$3,65621Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M14.6KQ1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$1741Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$36,090163Q4 2025OLDER
Guerra Advisors Inc$271M AUM0.00%$3992Q3 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$2,78516Q1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$88,438508Q1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.00%$1,1183Q2 2026
Keating Financial Advisory Services, Inc.$619M AUM0.00%$8705Q1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$5223Q1 2026OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.00%$375,2901.7KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$375,6862.2KQ1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$1,3286Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$4,35225Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$24,372140Q2 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$281,5041.6KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$3,3539Q2 2026
Allworth Financial LP$24.7B AUM0.00%$19,847114Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$6964Q1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$1741Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$4,00423Q1 2026OLDER
Amundi$367.1B AUM0.00%$223,7051.3KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$6974Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$2,26313Q2 2026
Rialto Wealth Management, LLC$445M AUM0.00%$1751Q1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$3992Q3 2025OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$2641Q1 2026OLDER
Quarry LP$558M AUM0.00%$2211Q4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$5223Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$2221Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$5,39731Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$1741Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$1,1966Q3 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$2,09012Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$13,55278Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$1,91511Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$1,5679Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$8675Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$13,82179Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$1751Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$8,00846Q2 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$4,00423Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$1991Q3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$4432Q4 2025OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM$00Q4 2025OLDER

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