SEC 13F Intelligence

ASSURED GUARANTY LTD

CUSIP G0585R106

Assured Guaranty Ltd has 365 institutional holders in Filings Flow’s 13F database, together reporting 40.71M shares worth $3.3B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Portfolio Management LLC.

Institutional Holders
365
Q1 2026
Reported Value
$3.3B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 240Q4 ’18Q1 ’19: 244Q2 ’19: 235Q2 ’19Q3 ’19: 236Q2 ’21: 202Q2 ’21Q4 ’21: 231Q4 ’22: 244Q4 ’22Q4 ’25: 357Q1 ’26: 365Q1 ’26Q2 ’26: 14filingsflow.com
Total reported value
Q4 ’18: $78.8BQ4 ’18Q1 ’19: $90.2BQ2 ’19: $92.8BQ2 ’19Q3 ’19: $96.4BQ2 ’21: $90.7BQ2 ’21Q4 ’21: $86.0BQ4 ’22: $1.2BQ4 ’22Q4 ’25: $3.8BQ1 ’26: $3.3BQ1 ’26Q2 ’26: $131Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
REINHART PARTNERS, LLC.$4.4B AUM2.28%$100M1.25MQ2 2026
River Road Asset Management, LLC$8.8B AUM1.75%$154M1.89MQ1 2026OLDER
LRI Investments, LLC$1.1B AUM1.23%$14M170.1KQ1 2026OLDER
Pine Valley Investments Ltd Liability Co$2.2B AUM1.01%$22M271.4KQ2 2026
Long Focus Capital Management, LLC$3.8B AUM0.81%$31M380.0KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.79%$80M982.1KQ1 2026OLDER
VELA Investment Management, LLC$436M AUM0.67%$3M35.8KQ1 2026OLDER
Chou Associates Management Inc.$210M AUM0.66%$1M17.0KQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.50%$9M110.7KQ1 2026OLDER
De Lisle Partners LLP$836M AUM0.39%$3M39.7KQ1 2026OLDER
Diametric Capital, LP$385M AUM0.31%$1M14.7KQ1 2026OLDER
GENDELL JEFFREY L$7.3B AUM0.27%$20M245.4KQ1 2026OLDER
Lombard Odier Asset Management (USA) Corp$957M AUM0.27%$4M47.5KQ3 2025OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.23%$69M849.7KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.22%$924,54710.9KQ3 2025OLDER
Sagewood Asset Management LP$319M AUM0.20%$630,3297.7KQ1 2026OLDER
Oak Thistle LLC$1.0B AUM0.18%$2M22.2KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.16%$418,9334.9KQ3 2025OLDER
EULAV Asset Management$3.1B AUM0.16%$5M60.0KQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.15%$510,6096.0KQ3 2025OLDER
Verdence Capital Advisors LLC$1.7B AUM0.14%$2M29.0KQ1 2026OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.12%$1M13.5KQ1 2026OLDER
Mraz, Amerine & Associates, Inc.$678M AUM0.12%$819,11810.1KQ1 2026OLDER
Front Row Advisors LLC$296M AUM0.12%$344,9054.2KQ1 2026OLDER
iSAM Funds (UK) Ltd$203M AUM0.11%$222,5222.7KQ1 2026OLDER
LECAP ASSET MANAGEMENT LTD$266M AUM0.10%$276,1363.4KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.10%$329,2614.0KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.10%$1M13.3KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.10%$920,39811.3KQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.08%$3M37.8KQ1 2026OLDER
Invst, LLC$886M AUM0.08%$769,1978.6KQ4 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.08%$111M1.36MQ1 2026OLDER
Vest Financial, LLC$8.3B AUM0.08%$7M80.6KQ1 2026OLDER
Perbak Capital Partners LLP$406M AUM0.08%$254,3322.8KQ4 2025OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.07%$11M122.0KQ4 2025OLDER
RBF Capital, LLC$2.0B AUM0.07%$1M18.0KQ1 2026OLDER
111 Capital$406M AUM0.07%$284,4473.5KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.07%$425,8965.2KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.07%$22M272.4KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.07%$41M499.3KQ1 2026OLDER
Inscription Capital, LLC$951M AUM0.07%$641,8997.9KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.07%$4M47.3KQ1 2026OLDER
Frec Markets, Inc.$587M AUM0.07%$392,8974.8KQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.06%$2M22.8KQ4 2025OLDER
Counterpoint Mutual Funds LLC$666M AUM0.06%$426,8454.8KQ4 2025OLDER
Kera Capital Partners, Inc.$815M AUM0.06%$462,2595.7KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.06%$107M1.32MQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.05%$33M404.9KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.05%$120,6061.3KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.05%$277,3583.4KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.05%$245M3.01MQ1 2026OLDER
KAHN BROTHERS GROUP INC$564M AUM0.05%$279,4953.1KQ4 2025OLDER
Boston Partners$95.5B AUM0.05%$47M575.9KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.05%$15M188.2KQ1 2026OLDER
Shay Capital LLC$1.2B AUM0.05%$570,3607.0KQ1 2026OLDER
DGS Capital Management, LLC$609M AUM0.05%$278,2383.1KQ4 2025OLDER
Evergreen Private Wealth LLC$247M AUM0.05%$111,7911.4KQ1 2026OLDER
CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM0.05%$7M86.9KQ1 2026OLDER
SAGE RHINO CAPITAL LLC$535M AUM0.04%$223,9072.7KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.04%$875,50310.7KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.04%$4M48.4KQ1 2026OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.04%$744,3849.1KQ1 2026OLDER
SOA Wealth Advisors, LLC.$530M AUM0.04%$202,7222.5KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.04%$5M61.7KQ1 2026OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.04%$2M25.2KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.03%$43M523.4KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.03%$64M780.6KQ1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.03%$314,8983.7KQ3 2025OLDER
SYON CAPITAL LLC$2.0B AUM0.03%$649,0708.0KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.03%$70M860.4KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.03%$1M13.3KQ1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.03%$1M15.0KQ1 2026OLDER
Man Group plc$55.1B AUM0.03%$17M203.9KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.03%$27M332.4KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.03%$997,96812.2KQ1 2026OLDER
BTG Pactual Asset Management US LLC$1.2B AUM0.03%$288,6623.2KQ4 2025OLDER
Louisiana State Employees Retirement System$5.7B AUM0.03%$2M19.2KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.03%$6M79.5KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.03%$6M71.4KQ1 2026OLDER
CERTUITY, LLC$1.5B AUM0.03%$383,7434.7KQ1 2026OLDER
Aaron Wealth Advisors LLC$1.8B AUM0.02%$439,5855.4KQ1 2026OLDER
Key FInancial Inc$562M AUM0.02%$139,7381.7KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.02%$2M22.5KQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.02%$883,34510.8KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.02%$1M13.8KQ1 2026OLDER
ARGA Investment Management, LP$3.0B AUM0.02%$646,7887.9KQ1 2026OLDER
Meeder Advisory Services, Inc.$2.4B AUM0.02%$480,7325.9KQ1 2026OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.02%$6M79.0KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$249,6553.1KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.02%$2M22.5KQ1 2026OLDER
Summit Trail Advisors, LLC$7.0B AUM0.02%$1M14.8KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.02%$796,9569.8KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.02%$320M3.93MQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.02%$3M31.4KQ4 2025OLDER
Greykasell Wealth Strategies, Inc.$248M AUM0.02%$40,903502Q1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.02%$3M42.8KQ1 2026OLDER
NICOLET ADVISORY SERVICES, LLC$1.5B AUM0.02%$233,2692.6KQ4 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.01%$309,9623.4KQ4 2025OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$708,5508.7KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$406,2595.0KQ1 2026OLDER
Procyon Advisors, LLC$2.3B AUM0.01%$326,0114.1KQ2 2026
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.01%$46,573581Q2 2026
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$392M AUM0.01%$53,207653Q1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$1M17.9KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$522,8786.3KQ1 2026OLDER
Torren Management, LLC$201M AUM0.01%$22,827254Q4 2025OLDER
Quarry LP$558M AUM0.01%$64,451791Q1 2026OLDER
GC Wealth Management RIA, LLC$2.4B AUM0.01%$348,3354.1KQ3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$11M130.9KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.01%$11M132.3KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.01%$21M254.5KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$943,70111.6KQ1 2026OLDER
Robeco Institutional Asset Management B.V.$70.2B AUM0.01%$8M95.1KQ1 2026OLDER
State of Wyoming$844M AUM0.01%$93,0501.1KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.01%$143,8131.8KQ1 2026OLDER
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM0.01%$305,9183.4KQ4 2025OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$805,8379.9KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.01%$1M16.0KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$34M416.0KQ1 2026OLDER
Calamos Wealth Management LLC$2.9B AUM0.01%$296,2613.6KQ1 2026OLDER
Essential Partners LLC$250M AUM0.01%$24,388280Q1 2026OLDER
Vinva Investment Management Ltd$8.1B AUM0.01%$781,6906.7KQ1 2026OLDER
CSS LLC/IL$2.1B AUM0.01%$215,6882.4KQ4 2025OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.01%$801,6829.8KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.01%$5M58.3KQ1 2026OLDER
Clearbridge Investments, LLC$114.9B AUM0.01%$10M122.6KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$95,3101.2KQ2 2026
BANK OF NOVA SCOTIA$57.2B AUM0.01%$5M59.9KQ1 2026OLDER
NATIXIS$28.0B AUM0.01%$2M29.1KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$81,8871.0KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$227,1732.8KQ2 2026
Corient Private Wealth LLC$69.9B AUM0.01%$6M74.4KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$471M5.78MQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M25.9KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$553M6.15MQ4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$31M384.5KQ1 2026OLDER
NICOLET BANKSHARES INC$2.7B AUM0.01%$202,0842.5KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$244,4462.7KQ4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$9M106.5KQ1 2026OLDER
Baker Avenue Asset Management, LP$4.4B AUM0.01%$322,8244.0KQ1 2026OLDER
Pallas Capital Advisors LLC$2.7B AUM0.01%$219,3732.4KQ4 2025OLDER
Brooklyn Investment Group$3.2B AUM0.01%$230,7792.8KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$251,0173.1KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$3M36.9KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.01%$2M21.5KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$14M171.4KQ1 2026OLDER
Quent Capital, LLC$1.4B AUM0.01%$94,4001.2KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.01%$10M125.6KQ1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.01%$209,4852.6KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$11M132.0KQ1 2026OLDER
HUB Investment Partners, LLC$4.2B AUM0.01%$268,0693.3KQ1 2026OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.01%$370,1654.5KQ1 2026OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.01%$10M127.0KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.01%$4M54.5KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.01%$2M22.3KQ4 2025OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.01%$599,2047.4KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.01%$469,4065.8KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$980,85612.0KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$710,9948.7KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.01%$1M12.5KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.01%$298,4613.7KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$450,3405.5KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$22M269.6KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.01%$30M367.7KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.01%$154,2351.9KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.01%$6M79.1KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.01%$19,963245Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.01%$104,2131.3KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.01%$766,6459.4KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$13M142.8KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$47M571.4KQ1 2026OLDER
M&T BANK CORP$29.2B AUM0.01%$2M19.2KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.01%$1M15.3KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$155,4751.7KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$3M31.2KQ1 2026OLDER
Johnson Financial Group, Inc.$2.8B AUM0.01%$135,4401.6KQ3 2025OLDER
&PARTNERS$20.2B AUM0.00%$1M12.3KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$37M448.3KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$300,5083.5KQ3 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$20M242.2KQ1 2026OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.00%$339,8814.2KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$403,9785.0KQ1 2026OLDER
GoalVest Advisory LLC$539M AUM0.00%$23,905266Q4 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M30.3KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$842,82910.3KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$30M364.5KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$36,911453Q1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$1M13.8KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$24M298.2KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.00%$227,3572.5KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$872,89510.7KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$128M1.57MQ1 2026OLDER
SHELTON CAPITAL MANAGEMENT$4.6B AUM0.00%$200,4412.5KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$4M49.6KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$7M86.6KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$4M40.0KQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$160M1.97MQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M53.0KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$300,6613.7KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$1M12.6KQ1 2026OLDER
Red Tortoise LLC$240M AUM0.00%$9,289114Q1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.00%$82,1321.0KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$7M88.9KQ1 2026OLDER
Ballentine Partners, LLC$7.2B AUM0.00%$271,6543.3KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$60M734.3KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$297,7393.3KQ4 2025OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$292,7593.6KQ1 2026OLDER
Whipplewood Advisors, LLC$193M AUM0.00%$6,84484Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$1M13.4KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$13,770169Q1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$290,9653.6KQ1 2026OLDER
Crestwood Advisors Group, LLC$5.9B AUM0.00%$200,4412.5KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$2M29.3KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$226,2932.5KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$53M594.9KQ1 2026OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.00%$262,6902.9KQ4 2025OLDER
DRW Securities, LLC$7.2B AUM0.00%$219,7512.7KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$3M40.5KQ1 2026OLDER
Quattro Advisors LLC$115M AUM0.00%$3,78842Q4 2025OLDER
Forum Financial Management, LP$7.1B AUM0.00%$231,1462.6KQ4 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$888,21410.9KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$480,1625.9KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$3,99349Q1 2026OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$434,8595.3KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$1M13.0KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$339,9783.8KQ4 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$3M39.1KQ1 2026OLDER
Millstone Evans Group, LLC$167M AUM0.00%$4,40054Q1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$900,27311.0KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$2M19.8KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$406,8295.0KQ2 2026
Keating Financial Advisory Services, Inc.$619M AUM0.00%$15,481190Q1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$1M13.9KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$12M145.5KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$16M197.4KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$11M130.5KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$209,9362.3KQ4 2025OLDER
Tidal Investments LLC$47.4B AUM0.00%$1M13.8KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$272,1373.3KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$10,874121Q2 2026
Focus Partners Wealth$89.9B AUM0.00%$2M25.0KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$575,1686.4KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$234,4302.9KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$29M359.8KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$82,3761.0KQ1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.00%$548,1716.5KQ3 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$23,843294Q1 2026OLDER
Utah Retirement Systems$9.8B AUM0.00%$221,1702.5KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$67,791832Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$8M94.4KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$421,4445.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$13M159.5KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$258,1833.0KQ3 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$8M101.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$12M143.4KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$264,8103.3KQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$692,5808.5KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$7M83.1KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$4,23752Q1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$1M15.6KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$1M15.9KQ3 2025OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$1,95624Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$482,6065.9KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$3M39.3KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$9M109.7KQ2 2026
Integrated Wealth Concepts LLC$12.5B AUM0.00%$207,1432.5KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$1M13.5KQ1 2026OLDER
JDM Financial Group LLC$259M AUM0.00%$4,07450Q1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$209,3832.6KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$824,0689.7KQ3 2025OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$4,94355Q4 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$4M49.1KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$1M17.4KQ1 2026OLDER
Amundi$367.1B AUM0.00%$5M56.5KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M22.5KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$4,64557Q1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$317,7723.9KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$36,992454Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$233,3592.9KQ1 2026OLDER
Westend Capital Management, LLC$333M AUM0.00%$3,97947Q3 2025OLDER
Sunrise Financial Services, LLC$141M AUM0.00%$1,63020Q1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$7,90497Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$24,525301Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$12,548154Q1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$918,52411.3KQ1 2026OLDER
DT Investment Partners, LLC$1.2B AUM0.00%$12,711156Q1 2026OLDER
Calamos Advisors LLC$28.2B AUM0.00%$296,2613.6KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$5,00062Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$9,615118Q1 2026OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$409,9265.0KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$208,5882.3KQ4 2025OLDER
COMMERCE BANK$20.7B AUM0.00%$205,8182.5KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$3,74946Q1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$4,40054Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$34,710430Q1 2026OLDER
Elyxium Wealth, LLC$312M AUM0.00%$3,50539Q4 2025OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$200,0332.5KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$2M24.0KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$53,858661Q1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$2M20.9KQ1 2026OLDER
Bruce G. Allen Investments, LLC$153M AUM0.00%$1,22215Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$140,0651.7KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$644,9967.9KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$646,0557.9KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$40,891455Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$6M76.9KQ1 2026OLDER
FOSTER DYKEMA CABOT & PARTNERS, LLC$1.6B AUM0.00%$10,674131Q1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$220,7552.7KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$634,4857.8KQ1 2026OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.00%$17,763218Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$469,8305.8KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$36,422447Q2 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$363,1194.5KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$813,33310.0KQ1 2026OLDER
ORG Partners LLC$568M AUM0.00%$3,50439Q4 2025OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$251,6923.1KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$562,1316.9KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$494,2726.1KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$3,58644Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$4,17551Q1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$1M16.1KQ4 2025OLDER
Walleye Trading LLC$60.0B AUM0.00%$366,0414.1KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$476,8685.9KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$8M95.2KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$278,6623.4KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$270,0813.3KQ1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$1,95624Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$17,074213Q2 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$753,6899.3KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$2,54030Q3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$36,992454Q1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$4896Q1 2026OLDER
Sachetta, LLC$184M AUM0.00%$7349Q1 2026OLDER
Clean Yield Group$355M AUM0.00%$1,38517Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$96,0651.2KQ1 2026OLDER
High Note Wealth, LLC$509M AUM0.00%$1,95624Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$3,29040.4KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$1M17.0KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$982,32212.1KQ1 2026OLDER
Decker Retirement Planning Inc.$221M AUM0.00%$7198Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$64,287789Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$1,54919Q1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$289,5033.4KQ3 2025OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$384,2594.7KQ1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$1,71221Q1 2026OLDER
STRS OHIO$25.2B AUM0.00%$83,7611.0KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$6,92077Q4 2025OLDER
Cromwell Holdings LLC$178M AUM0.00%$5707Q1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$171,5972.1KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$203,7002.5KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$6M74.2KQ1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$5,62369Q1 2026OLDER
CBIZ Investment Advisory Services, LLC$2.7B AUM0.00%$8,26892Q4 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$57,362704Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$194,9362.4KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$255,4403.1KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$18,659229Q1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.00%$1,71221Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$5,28666Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$766,1569.4KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$118,3091.5KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$7,10079Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M16.7KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.00%$1,46718Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$342,2164.2KQ1 2026OLDER
ALBION FINANCIAL GROUP /UT$1.5B AUM0.00%$3,34141Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$81410Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$2453Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$392,4134.9KQ1 2026OLDER
Colonial Trust Co / SC$735M AUM0.00%$1,35416Q3 2025OLDER
Breakwater Investment Management$269M AUM0.00%$4896Q1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$5,21564Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$71,896800Q4 2025OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$16,418202Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$9,396111Q3 2025OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$5707Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$79,117971Q1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$1,01612Q3 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$97812Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$8,598105Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$1,22315Q1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$3264Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$3264Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$186,0182.3KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$5,13363Q1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$38,296470Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$7,33390Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$756,4609.3KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$4,14849Q3 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$69,258850Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$7,82396Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$13,629161Q3 2025OLDER
Arlington Trust Co LLC$1.2B AUM0.00%$80210Q2 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$13,118161Q1 2026OLDER
Abound Wealth Management$440M AUM0.00%$2703Q4 2025OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$1,38517Q1 2026OLDER
CURIO WEALTH, LLC$293M AUM0.00%$1632Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$16,128197Q4 2025OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,95624Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$2453Q1 2026OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$3264Q1 2026OLDER
HM PAYSON & CO$6.9B AUM0.00%$2,20027Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$88211Q2 2026
Hughes Financial Services, LLC$651M AUM0.00%$1632Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$38,296470Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$831Q4 2025OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$3,50443Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$4,72658Q2 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$89911Q1 2026OLDER
TFC Financial Management, Inc.$812M AUM0.00%$821Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$851Q3 2025OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$1632Q1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.00%$4896Q1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$5,78571Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$811Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$89910Q4 2025OLDER

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