SEC 13F Intelligence

EPRTESSENTIAL PPTYS RLTY TR INC

CUSIP 29670E107 · Yahoo Finance ↗ · Google Finance ↗

Essential Pptys Rlty Tr Inc (EPRT) has 376 institutional holders in Filings Flow’s 13F database, together reporting 244.94M shares worth $6.4B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.

Institutional Holders
376
Q1 2026
Reported Value
$6.4B
Ticker
EPRT
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 75Q4 ’18Q1 ’19: 112Q2 ’19: 117Q2 ’19Q3 ’19: 136Q2 ’21: 176Q2 ’21Q4 ’21: 195Q4 ’22: 212Q4 ’22Q4 ’25: 353Q1 ’26: 376Q1 ’26Q2 ’26: 15filingsflow.com
Total reported value
Q4 ’18: $6.2BQ4 ’18Q1 ’19: $17.5BQ2 ’19: $10.6BQ2 ’19Q3 ’19: $10.2BQ2 ’21: $16.4BQ2 ’21Q4 ’21: $21.8BQ4 ’22: $1.0BQ4 ’22Q4 ’25: $5.9BQ1 ’26: $6.4BQ1 ’26Q2 ’26: $14Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bayhunt Capital LLC$106M AUM4.29%$5M152.7KQ1 2026OLDER
Hazelview Securities Inc.$537M AUM3.14%$17M554.7KQ1 2026OLDER
B&I Capital AG$294M AUM2.90%$9M281.3KQ1 2026OLDER
RUSH ISLAND MANAGEMENT, LP$1.5B AUM2.54%$38M1.25MQ1 2026OLDER
GSI Capital Advisors LLC$184M AUM2.43%$4M147.1KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM2.21%$602M19.84MQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM1.61%$5M179.7KQ1 2026OLDER
Aurora Investment Counsel$180M AUM1.52%$3M97.2KQ3 2025OLDER
Adelante Capital Management LLC$1.5B AUM1.35%$20M650.1KQ1 2026OLDER
DUFF & PHELPS INVESTMENT MANAGEMENT CO$9.6B AUM1.08%$104M3.43MQ1 2026OLDER
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC$6.7B AUM0.99%$67M2.20MQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.91%$41M1.35MQ1 2026OLDER
Dockside LLC$397M AUM0.65%$3M85.7KQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.60%$284M9.36MQ1 2026OLDER
Burkehill Global Management, LP$2.0B AUM0.53%$11M350.0KQ1 2026OLDER
SEVEN GRAND MANAGERS, LLC$1.5B AUM0.51%$8M250.0KQ1 2026OLDER
Daiwa Securities Group Inc.$34.8B AUM0.46%$160M5.28MQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.42%$5M173.6KQ1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.42%$13M443.9KQ1 2026OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.41%$19M636.8KQ1 2026OLDER
MQS Management LLC$148M AUM0.40%$686,53323.1KQ3 2025OLDER
FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM0.40%$38M1.27MQ1 2026OLDER
MERITAGE PORTFOLIO MANAGEMENT$1.5B AUM0.39%$6M199.3KQ4 2025OLDER
Truvestments Capital LLC$554M AUM0.37%$2M67.4KQ1 2026OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.36%$6M200.0KQ1 2026OLDER
Severin Investments, LLC$116M AUM0.34%$392,40112.9KQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.33%$9M308.5KQ1 2026OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.30%$105M3.46MQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.30%$5M153.5KQ1 2026OLDER
Collaborative Fund Advisors, LLC$162M AUM0.27%$432,02314.2KQ1 2026OLDER
Greenland Capital Management LP$787M AUM0.23%$2M73.8KQ4 2025OLDER
Bridgefront Capital, LLC$402M AUM0.22%$870,90728.7KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.21%$5M167.8KQ1 2026OLDER
Vanderbilt University$526M AUM0.21%$1M36.1KQ1 2026OLDER
Selective Wealth Management, Inc.$338M AUM0.20%$676,46021.7KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.19%$6M194.6KQ1 2026OLDER
PURSUE WEALTH PARTNERS LLC$167M AUM0.19%$321,00010.6KQ1 2026OLDER
LONDON CO OF VIRGINIA$16.2B AUM0.18%$30M983.3KQ1 2026OLDER
BCO Wealth Management LLC$166M AUM0.18%$292,9749.7KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.17%$138M4.55MQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.17%$3M84.0KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.17%$37M1.26MQ4 2025OLDER
Whalen Wealth Management Inc.$187M AUM0.16%$276,9769.3KQ3 2025OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.16%$11M356.6KQ1 2026OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.16%$1M34.1KQ3 2025OLDER
Polaris Capital Management, LLC$1.2B AUM0.16%$2M63.2KQ1 2026OLDER
VARCOV Co.$268M AUM0.15%$369,08912.4KQ4 2025OLDER
Freestone Grove Partners LP$14.2B AUM0.14%$20M669.6KQ1 2026OLDER
Cetera Trust Company, N.A$177M AUM0.14%$248,9528.2KQ1 2026OLDER
Lifestyle Asset Management, Inc.$306M AUM0.13%$401,99713.2KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.13%$434,26914.3KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.13%$157M5.19MQ1 2026OLDER
NAPA WEALTH MANAGEMENT$213M AUM0.13%$268,5699.0KQ3 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.13%$5M171.2KQ1 2026OLDER
APG Asset Management US Inc.$13.0B AUM0.12%$16M527.7KQ1 2026OLDER
OVERSEA-CHINESE BANKING Corp Ltd$3.7B AUM0.12%$4M141.3KQ1 2026OLDER
Fieldview Capital Management, LLC$343M AUM0.11%$364,35012.0KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.10%$78M2.57MQ1 2026OLDER
Atom Investors LP$1.4B AUM0.09%$1M39.6KQ3 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.09%$505,55116.4KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.08%$40M1.36MQ4 2025OLDER
STRS OHIO$25.2B AUM0.08%$21M684.4KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.08%$10M337.3KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.08%$46M1.52MQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.07%$23M750.8KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.07%$294,1289.7KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.07%$5M170.9KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.07%$11M375.7KQ4 2025OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.06%$101,5543.3KQ1 2026OLDER
State of Wyoming$844M AUM0.06%$543,83917.9KQ1 2026OLDER
Curi Capital, LLC$5.6B AUM0.06%$4M116.5KQ1 2026OLDER
Perennial Investment Advisors, LLC$1.3B AUM0.06%$788,87326.0KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.06%$2M55.6KQ3 2025OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.06%$1M42.7KQ1 2026OLDER
FJ Capital Management LLC$888M AUM0.06%$536,30917.7KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.06%$31M1.01MQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.05%$51M1.67MQ1 2026OLDER
Invst, LLC$886M AUM0.05%$495,88616.7KQ4 2025OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.05%$13M439.2KQ1 2026OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.05%$156M5.00MQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.05%$2M76.3KQ1 2026OLDER
Venture Visionary Partners LLC$3.0B AUM0.05%$2M50.0KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.05%$8M253.2KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.05%$3M93.1KQ1 2026OLDER
Virtus Investment Advisers, LLC$363M AUM0.05%$171,0015.7KQ3 2025OLDER
NFJ INVESTMENT GROUP, LLC$2.6B AUM0.05%$1M42.1KQ1 2026OLDER
Pasadena Private Wealth, LLC$723M AUM0.05%$348,77211.5KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.05%$252M8.29MQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.05%$27M875.3KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.04%$84M2.77MQ1 2026OLDER
Abel Hall, LLC$469M AUM0.04%$202,2586.7KQ1 2026OLDER
Clark Capital Management Group, Inc.$16.2B AUM0.04%$7M220.7KQ1 2026OLDER
Metis Global Partners, LLC$4.1B AUM0.04%$2M55.0KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.04%$3M103.4KQ1 2026OLDER
BAMCO INC /NY/$33.1B AUM0.04%$13M434.8KQ1 2026OLDER
FORA Capital, LLC$1.4B AUM0.04%$220,0757.4KQ3 2025OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.04%$3M111.1KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.04%$819,84127.0KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.04%$40M1.32MQ1 2026OLDER
BURNEY CO/$3.2B AUM0.04%$1M37.2KQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.03%$621,43920.5KQ1 2026OLDER
Asset Management One Co., Ltd.$33.9B AUM0.03%$11M371.3KQ1 2026OLDER
Moran Wealth Management, LLC$3.3B AUM0.03%$1M35.7KQ1 2026OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.03%$49,6401.67MQ4 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$268,3228.8KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.03%$1M34.9KQ2 2026
Elo Mutual Pension Insurance Co$6.1B AUM0.03%$2M60.8KQ3 2025OLDER
Gilman Hill Asset Management, LLC$731M AUM0.03%$216,4137.3KQ2 2026
Sterling Capital Management LLC$5.3B AUM0.03%$1M49.2KQ1 2026OLDER
Boston Partners$95.5B AUM0.03%$27M885.2KQ1 2026OLDER
IBEX WEALTH ADVISORS$1.1B AUM0.03%$297,9849.8KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.03%$4M125.8KQ1 2026OLDER
Archer Investment Corp$469M AUM0.03%$117,4544.0KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.03%$172M5.67MQ1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.03%$259,8828.6KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.03%$11M375.8KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.03%$79M2.59MQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.03%$10M332.0KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.03%$95M3.15MQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.03%$26M840.3KQ1 2026OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.02%$211,1847.0KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.02%$1M39.9KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.02%$15M486.3KQ1 2026OLDER
SPIRIT OF AMERICA MANAGEMENT CORP/NY$507M AUM0.02%$121,4404.0KQ1 2026OLDER
BROOKFIELD Corp /ON/$74.2B AUM0.02%$18M585.6KQ1 2026OLDER
MIZUHO MARKETS AMERICAS LLC$3.7B AUM0.02%$847,04427.9KQ1 2026OLDER
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.$11.4B AUM0.02%$3M86.7KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.02%$3M98.4KQ4 2025OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.02%$7M232.4KQ1 2026OLDER
QRG CAPITAL MANAGEMENT, INC.$9.7B AUM0.02%$2M72.3KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.02%$390,70312.9KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.02%$4M141.3KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.02%$810,43027.3KQ4 2025OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.02%$2M56.9KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.02%$1.1B37.27MQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.02%$94M3.10MQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.02%$1M48.0KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.02%$929,32030.6KQ1 2026OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.02%$12M400.0KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.02%$29M962.8KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.02%$861,64129.0KQ3 2025OLDER
MACQUARIE GROUP LTD$16.8B AUM0.02%$3M101.6KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.02%$3M114.5KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.02%$113M3.72MQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.02%$33M1.07MQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.02%$558,01718.4KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.02%$31M1.03MQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.02%$500,15116.5KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.02%$2M51.4KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.02%$18M581.9KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.01%$19M621.9KQ1 2026OLDER
Resona Asset Management Co.,Ltd.$20.1B AUM0.01%$3M92.8KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$2M54.1KQ1 2026OLDER
ALLSTATE CORP$9.4B AUM0.01%$1M39.3KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$878M29.59MQ4 2025OLDER
Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM0.01%$2M51.1KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$1M45.3KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$352M11.47MQ1 2026OLDER
PlanVest Financial, Inc$131M AUM0.01%$15,484510Q1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.01%$5M166.9KQ1 2026OLDER
RICHARDSON FINANCIAL SERVICES INC.$160M AUM0.01%$17,517577Q1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$346,98511.4KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$291,0929.6KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$102,3443.4KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$169M5.57MQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$402,39113.3KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$9M298.6KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$74M2.45MQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.01%$990,49532.6KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$2M54.4KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$806,75626.6KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$29M990.1KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.01%$40M1.31MQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$152M5.12MQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$12,856432Q3 2025OLDER
Innovative Asset Advisors Group, LLC$173M AUM0.01%$15,335500Q1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$48M1.58MQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$222,4267.5KQ3 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.01%$5M160.9KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.01%$446,62614.7KQ1 2026OLDER
UniSuper Management Pty Ltd$15.3B AUM0.01%$1M41.2KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M69.8KQ1 2026OLDER
IFM Investors Pty Ltd$12.0B AUM0.01%$979,32332.3KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.01%$2M79.3KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$411,23913.9KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.01%$49,9421.6KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.01%$7M237.7KQ1 2026OLDER
GeoWealth Management, LLC$2.8B AUM0.01%$208,3606.9KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$200,1466.7KQ4 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$573,22718.9KQ1 2026OLDER
Groupe la Francaise$7.3B AUM0.01%$539,34517.8KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$331,23410.8KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.01%$2M62.6KQ1 2026OLDER
FMR LLC$1.90T AUM0.01%$131M4.30MQ1 2026OLDER
Swiss National Bank$173.8B AUM0.01%$12M392.1KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$29M986.3KQ1 2026OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.01%$11M352.7KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.01%$71,4182.3KQ1 2026OLDER
Amundi$367.1B AUM0.01%$22M736.2KQ1 2026OLDER
TCW GROUP INC$13.3B AUM0.01%$759,00025.0KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.01%$241,1587.9KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.01%$482,02615.9KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.01%$10,476352Q3 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.01%$68,6752.3KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.01%$1M43.6KQ1 2026OLDER
NISSAY ASSET MANAGEMENT CORP /JAPAN$18.9B AUM0.01%$982,99632.4KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.01%$5M161.5KQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.01%$343,40111.3KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$33M1.10MQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$43M1.43MQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$19,552644Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$5M175.7KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$4M136.0KQ1 2026OLDER
Capital World Investors$732.9B AUM0.00%$35M1.15MQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$127,2804.3KQ2 2026
M&T BANK CORP$29.2B AUM0.00%$1M45.5KQ1 2026OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$7M228.7KQ1 2026OLDER
CENTERSQUARE INVESTMENT MANAGEMENT LLC$9.7B AUM0.00%$430,20114.2KQ1 2026OLDER
SHELTON CAPITAL MANAGEMENT$4.6B AUM0.00%$201,0146.6KQ1 2026OLDER
FIL Ltd$128.7B AUM0.00%$6M184.8KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$327,33411.0KQ3 2025OLDER
XPONANCE LLC$14.1B AUM0.00%$572,62018.9KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$62M2.02MQ1 2026OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$1M49.2KQ1 2026OLDER
Aberdeen Group plc$61.9B AUM0.00%$2M79.7KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$3M93.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$12M405.6KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$42,0291.4KQ2 2026
CITIGROUP INC$234.5B AUM0.00%$9M289.4KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$3M95.2KQ3 2025OLDER
Marshall & Sterling Wealth Advisors Inc.$153M AUM0.00%$5,833196Q3 2025OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$5M169.7KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$807,21126.6KQ1 2026OLDER
Norinchukin Bank, The$8.6B AUM0.00%$282,2879.3KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$1M35.1KQ3 2025OLDER
CHOREO, LLC$8.1B AUM0.00%$265,0018.6KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$498,36016.4KQ2 2026
Engineers Gate Manager LP$8.0B AUM0.00%$248,9528.2KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$40M1.33MQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$1M33.7KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.00%$165,6145.5KQ1 2026OLDER
Eurizon Capital SGR S.p.A.$32.0B AUM0.00%$875,80728.5KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$2M63.5KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$139,3834.6KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$721,23223.8KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.00%$425,38914.3KQ3 2025OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$526,75117.7KQ3 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$1M44.5KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$3M95.6KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$1M49.6KQ4 2025OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$248,9228.2KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$15,545512Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$593,96319.6KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$6M181.6KQ1 2026OLDER
Quattro Advisors LLC$115M AUM0.00%$2,81095Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$12M387.9KQ2 2026
Cullen Capital Management, LLC$9.8B AUM0.00%$216,1637.1KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$5,495181Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$9M290.1KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$763,98225.8KQ4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$137,6224.5KQ1 2026OLDER
Heritage Wealth Advisors$2.6B AUM0.00%$53,1301.8KQ1 2026OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.00%$3,737126Q4 2025OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$231,5057.6KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$388,39512.8KQ1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$390,11813.2KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$7M229.7KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$4,281141Q1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$325,57410.7KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$11,142367Q1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$5M175.1KQ4 2025OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$432,79014.2KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.00%$25,701867Q4 2025OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$7,534254Q2 2026
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$2M70.6KQ1 2026OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$90,9593.0KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$304,10410.0KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$90,8883.1KQ3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$48,9391.6KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$7,275237Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$6M202.4KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$40,5861.3KQ1 2026OLDER
Ares Financial Consulting, LLC$139M AUM0.00%$2,03068Q2 2026
ProShare Advisors LLC$67.5B AUM0.00%$942,67931.1KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.00%$3,075103Q2 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$3M92.4KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$1M41.7KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$10M329.9KQ1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$1,70356.1KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$11,033363.4KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$229,5507.6KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$3M86.7KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$328,49810.8KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$249,2258.2KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$786,18325.9KQ1 2026OLDER
M&G Plc$19.4B AUM0.00%$224,4907.5KQ4 2025OLDER
DnB Asset Management AS$28.0B AUM0.00%$314,80310.4KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$669,32321.9KQ1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$26,504873Q1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.00%$96,6363.2KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$230,4937.6KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$349,62811.4KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$306,02910.1KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$985,18232.5KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$208,8776.9KQ1 2026OLDER
Quarry LP$558M AUM0.00%$5,768190Q1 2026OLDER
Sunrise Financial Services, LLC$141M AUM0.00%$1,45748Q1 2026OLDER
DV EQUITIES, LLC$558M AUM0.00%$5,665191Q4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$6M204.3KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$600,40619.8KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$202,0456.7KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$10,990362Q1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$311,64510.3KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$15,180500Q1 2026OLDER
High Note Wealth, LLC$509M AUM0.00%$4,584151Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$26,118881Q4 2025OLDER
Creative Planning$147.4B AUM0.00%$1M42.0KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M61.4KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$4,615152Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$1,03334Q1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$488,24216.1KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$400,17513.2KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$3,613118Q1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$295,9199.7KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$27,104908Q2 2026
Arax Advisory Partners$3.5B AUM0.00%$22,927773Q4 2025OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$231,9507.6KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$604,86219.9KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$468,52015.8KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$65,1382.1KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$47,1601.6KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$422,21013.9KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$528,11717.4KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$7,731259Q2 2026
Spire Wealth Management$2.9B AUM0.00%$15,484510Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$10,448341Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$3,743121Q1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$409,65013.6KQ4 2025OLDER
UMB Bank, n.a.$7.2B AUM0.00%$33,0621.1KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$325,15110.7KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$3,097102Q1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$20,432673Q1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$309,76310.2KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$18,362617Q3 2025OLDER
Clearstead Trust, LLC$613M AUM0.00%$2,35279Q3 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$335,32611.0KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$1M33.7KQ1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$1,64054Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$190,6306.3KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$269,3649.1KQ3 2025OLDER
Elyxium Wealth, LLC$312M AUM0.00%$1,24642Q4 2025OLDER
Bruce G. Allen Investments, LLC$153M AUM0.00%$51617Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$6,072200Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$225,3307.6KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$1M37.9KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M54.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M85.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$193,8076.4KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$494,52216.6KQ3 2025OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$13,299429Q1 2026OLDER
Signature Resources Capital Management, LLC$211M AUM0.00%$53418Q4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$4,099135Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$7,924261Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$188,5976.2KQ1 2026OLDER
WEBSTER BANK, N. A.$1.1B AUM0.00%$2,27775Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$353,45011.6KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$10,201336Q2 2026
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.00%$72924Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$57,7621.9KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$75,8962.5KQ1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$2,00466Q1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$363,53112.0KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$29,601975Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$51717Q1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$1,48749Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$8,227271Q1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$1214Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$2,21673Q1 2026OLDER
CI INVESTMENTS INC.$20.6B AUM0.00%$28947Q3 2025OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$56719Q2 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$1,03234Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$3,218106Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$40,6521.3KQ1 2026OLDER
CBIZ Investment Advisory Services, LLC$2.7B AUM0.00%$2,14770Q1 2026OLDER
ALBION FINANCIAL GROUP /UT$1.5B AUM0.00%$1,21540Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$32010Q1 2026OLDER
Abound Wealth Management$440M AUM0.00%$30410Q1 2026OLDER
Silicon Valley Capital Partners$1.0B AUM0.00%$57719Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$260,1558.6KQ1 2026OLDER
MANNING & NAPIER ADVISORS LLC$7.1B AUM0.00%$3,662119Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$94,2223.1KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$8,452284Q3 2025OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$2157Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$2,46481Q1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$4,250140Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$3,795125Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$6,258211Q4 2025OLDER
Hughes Financial Services, LLC$651M AUM0.00%$612Q1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$1,06335Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$3,036100Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$10,656351Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$11,130374Q3 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$53618Q3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$2689Q3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$57719Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$3,066101Q1 2026OLDER

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