SEC 13F Intelligence

NTLAINTELLIA THERAPEUTICS INC

CUSIP 45826J105 · Yahoo Finance ↗ · Google Finance ↗

Intellia Therapeutics Inc (NTLA) has 301 institutional holders in Filings Flow’s 13F database, together reporting 110.71M shares worth $1.4B as of Q1 2026. The largest reported holders are Ark Investment Management LLC, Blackrock, Inc., and Vanguard Group Inc.

Institutional Holders
301
Q1 2026
Reported Value
$1.4B
Ticker
NTLA
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 114Q4 ’18Q1 ’19: 120Q2 ’19: 116Q2 ’19Q3 ’19: 109Q2 ’21: 304Q2 ’21Q4 ’21: 340Q4 ’22: 282Q4 ’22Q4 ’25: 289Q1 ’26: 301Q1 ’26Q2 ’26: 13filingsflow.com
Total reported value
Q4 ’18: $251MQ4 ’18Q1 ’19: $500MQ2 ’19: $791MQ2 ’19Q3 ’19: $1.1BQ2 ’21: $51.4BQ2 ’21Q4 ’21: $43.6BQ4 ’22: $1.5BQ4 ’22Q4 ’25: $922MQ1 ’26: $1.4BQ1 ’26Q2 ’26: $11Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Birchview Capital, LP$176M AUM3.25%$6M445.4KQ1 2026OLDER
ARK Investment Management LLC$12.9B AUM1.45%$186M14.51MQ1 2026OLDER
Contrarius Group Holdings Ltd$1.8B AUM1.39%$25M1.91MQ1 2026OLDER
IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM0.71%$9M724.3KQ1 2026OLDER
Affinity Asset Advisors, LLC$1.9B AUM0.45%$5M300.0KQ3 2025OLDER
DIADEMA PARTNERS LP$588M AUM0.44%$3M200.0KQ1 2026OLDER
Elmwood Wealth Management, Inc.$400M AUM0.44%$2M102.9KQ2 2026
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.$1.3B AUM0.42%$6M429.5KQ1 2026OLDER
Opaleye Management Inc.$759M AUM0.41%$3M245.0KQ1 2026OLDER
Avidity Partners Management LP$936M AUM0.40%$2M150.0KQ1 2026OLDER
Torrey Growth & Income Advisors$239M AUM0.37%$886,07070.5KQ1 2026OLDER
Amova Asset Management Americas, Inc.$7.1B AUM0.36%$25M1.97MQ1 2026OLDER
Casdin Capital, LLC$1.3B AUM0.34%$5M355.0KQ1 2026OLDER
BAKER BROS. ADVISORS LP$17.4B AUM0.34%$47M2.75MQ3 2025OLDER
Squadron Capital Management LLC$273M AUM0.31%$728,19081.0KQ4 2025OLDER
Generali Investments Towarzystwo Funduszy Inwestycyjnych$194M AUM0.26%$512,80040.0KQ1 2026OLDER
Granahan Investment Management, LLC$2.1B AUM0.24%$6M342.6KQ3 2025OLDER
Second Line Capital, LLC$528M AUM0.23%$1M63.0KQ3 2025OLDER
Gen-Wealth Partners Inc$317M AUM0.19%$604,79547.2KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.18%$2M243.9KQ4 2025OLDER
PSP Research LLC$188M AUM0.18%$338,40020.0KQ2 2026
Green Alpha Advisors, LLC$102M AUM0.18%$181,62114.2KQ1 2026OLDER
Scientech Research LLC$120M AUM0.17%$208,51716.3KQ1 2026OLDER
Havemeyer Place LP$867M AUM0.16%$1M109.4KQ1 2026OLDER
AlphaCentric Advisors LLC$100M AUM0.15%$147,50711.5KQ1 2026OLDER
IvyRock Asset Management (HK) Ltd$178M AUM0.14%$254,22119.8KQ1 2026OLDER
Intellectus Partners, LLC$490M AUM0.14%$698,37054.5KQ1 2026OLDER
Seven Fleet Capital Management LP$318M AUM0.13%$403,83031.5KQ2 2026
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.12%$23M1.78MQ1 2026OLDER
STEADFAST CAPITAL MANAGEMENT LP$2.9B AUM0.11%$6M365.4KQ3 2025OLDER
Virtus Investment Advisers, LLC$363M AUM0.11%$387,54930.2KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.11%$4M220.5KQ2 2026
Lewis Asset Management, LLC$245M AUM0.10%$253,45119.8KQ1 2026OLDER
VARCOV Co.$268M AUM0.10%$261,69029.1KQ4 2025OLDER
NANO CAP NEW MILLENNIUM GROWTH FUND L P$107M AUM0.10%$112,37512.5KQ4 2025OLDER
Wellington Grp LLC$300M AUM0.09%$275,78630.7KQ1 2026OLDER
PDT Partners, LLC$1.7B AUM0.09%$1M116.6KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.08%$21M1.61MQ1 2026OLDER
R Squared Ltd$182M AUM0.08%$186,20510.8KQ3 2025OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.08%$7M550.1KQ1 2026OLDER
GWN SECURITIES INC.$523M AUM0.08%$403,62531.5KQ1 2026OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.08%$4M336.0KQ1 2026OLDER
Diametric Capital, LP$385M AUM0.07%$199,52011.6KQ3 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.06%$325,19225.4KQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.06%$237,55518.5KQ1 2026OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.05%$1M74.3KQ3 2025OLDER
Marex Group Ltd$15.8B AUM0.05%$8M623.6KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.05%$2M167.8KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.05%$60M4.71MQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.05%$5M270.1KQ3 2025OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.05%$10M796.6KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.04%$73M5.73MQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.04%$7M584.9KQ1 2026OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.04%$10M607.2KQ3 2025OLDER
PROFUND ADVISORS LLC$2.7B AUM0.04%$1M89.1KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.04%$1M95.2KQ1 2026OLDER
GRANDFIELD & DODD, LLC$1.8B AUM0.04%$620,87348.4KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.03%$2M141.1KQ1 2026OLDER
Farringdon Capital, Ltd.$457M AUM0.03%$137,46615.3KQ4 2025OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.03%$429,00833.5KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.03%$999,319111.2KQ4 2025OLDER
LMG Wealth Partners, LLC$549M AUM0.03%$153,81412.0KQ1 2026OLDER
Advisor OS, LLC$1.4B AUM0.03%$384,98530.0KQ1 2026OLDER
Interchange Capital Partners, LLC$317M AUM0.02%$78,72911.1KQ1 2026OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.02%$2M145.5KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.02%$497,31855.3KQ4 2025OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.02%$144,69911.3KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.02%$15M1.67MQ4 2025OLDER
WESBANCO BANK INC$3.6B AUM0.02%$820,48064.0KQ1 2026OLDER
WASATCH ADVISORS LP$15.1B AUM0.02%$3M261.9KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.02%$10M748.6KQ1 2026OLDER
Quadcap Wealth Management, LLC$879M AUM0.02%$186,50110.8KQ3 2025OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.02%$1M113.9KQ1 2026OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.02%$622,34269.2KQ4 2025OLDER
Atom Investors LP$1.4B AUM0.02%$290,41122.7KQ1 2026OLDER
NFSG Corp$608M AUM0.02%$120,8299.4KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$2M120.4KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.02%$404,07444.9KQ4 2025OLDER
Entropy Technologies, LP$2.2B AUM0.02%$333,90737.1KQ4 2025OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.02%$110,3146.4KQ3 2025OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.02%$27730.8KQ4 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.02%$1M106.9KQ1 2026OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.02%$25M1.97MQ1 2026OLDER
Cyndeo Wealth Partners, LLC$1.9B AUM0.02%$295,60423.1KQ1 2026OLDER
ADAR1 Capital Management, LLC$1.7B AUM0.01%$250,20819.5KQ1 2026OLDER
NWAM LLC$1.7B AUM0.01%$250,50019.5KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$940,21973.3KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$495,53238.7KQ1 2026OLDER
TEMA ETFS LLC$1.5B AUM0.01%$180,45414.1KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$692,04954.0KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.01%$13M1.01MQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$2M133.0KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$961,91075.0KQ1 2026OLDER
1620 INVESTMENT ADVISORS, INC.$148M AUM0.01%$16,6661.3KQ1 2026OLDER
Point72 Europe (London) LLP$2.0B AUM0.01%$228,13013.2KQ3 2025OLDER
Whipplewood Advisors, LLC$193M AUM0.01%$20,5121.6KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.01%$1M82.6KQ1 2026OLDER
DEARBORN PARTNERS LLC$1.8B AUM0.01%$192,22415.0KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.01%$3M199.8KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.01%$137,44815.3KQ4 2025OLDER
Woodline Partners LP$26.4B AUM0.01%$3M201.0KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.01%$18M1.40MQ1 2026OLDER
E Fund Management Co., Ltd.$3.4B AUM0.01%$321,91025.1KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.01%$291,10622.7KQ1 2026OLDER
Aventura Private Wealth, LLC$273M AUM0.01%$25,5122.0KQ1 2026OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.01%$128,58510.0KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$2M102.1KQ3 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$947,69373.9KQ1 2026OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.01%$377,21629.4KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$608,04235.2KQ3 2025OLDER
Koss-Olinger Consulting, LLC$1.2B AUM0.01%$94,00010.0KQ3 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.01%$5M368.6KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.01%$2M223.2KQ4 2025OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$1M93.3KQ1 2026OLDER
AllSquare Wealth Management LLC$189M AUM0.01%$12,348715Q4 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$263,82129.3KQ4 2025OLDER
UBS Group AG$666.3B AUM0.01%$42M3.26MQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$30M2.32MQ1 2026OLDER
SteelPeak Wealth, LLC$3.3B AUM0.01%$188,84421.0KQ4 2025OLDER
PEAK6 LLC$42.6B AUM0.01%$3M347.4KQ4 2025OLDER
Gallagher Fiduciary Advisors, LLC$2.6B AUM0.01%$149,36611.7KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.01%$794,77088.4KQ4 2025OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$706,59955.1KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$257,92714.9KQ3 2025OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$2M146.5KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.00%$138,89210.8KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$4M297.0KQ1 2026OLDER
Quattro Advisors LLC$115M AUM0.00%$6,059674Q4 2025OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$73,4744.3KQ3 2025OLDER
SummitTX Capital, L.P.$3.2B AUM0.00%$155,41017.3KQ4 2025OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$120,6837.0KQ3 2025OLDER
Quantbot Technologies LP$2.4B AUM0.00%$133,09714.8KQ4 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$432,08533.7KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$80M6.22MQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$2M186.8KQ1 2026OLDER
Leonteq Securities AG$2.7B AUM0.00%$111,0988.7KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$115,8429.0KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$35M2.70MQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$757,40659.1KQ1 2026OLDER
Erste Asset Management GmbH$10.8B AUM0.00%$390,85223.1KQ3 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$8M630.5KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$7M579.4KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$116,4839.1KQ1 2026OLDER
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.00%$894,41351.8KQ3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$385,34430.1KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$22,5251.8KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$768,98260.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2M141.5KQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$892,71699.3KQ4 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$3M210.0KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$680,71653.1KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$3,872302Q1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$89M6.92MQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$4M250.9KQ3 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$676,44375.2KQ4 2025OLDER
Ballentine Partners, LLC$7.2B AUM0.00%$208,40216.3KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$2M169.3KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$156M12.16MQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$769,20060.0KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$27,5121.6KQ2 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$10M748.1KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$21M1.63MQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$14M1.12MQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M134.0KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$557,76932.3KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$7M576.9KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$37M2.85MQ1 2026OLDER
Alphadyne Asset Management LP$5.8B AUM0.00%$130,53310.2KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$387,48530.2KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$17M1.35MQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$1M90.0KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$1M89.2KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$1M93.6KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$888,73469.3KQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.00%$91,32910.2KQ4 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M138.3KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$167,63413.1KQ1 2026OLDER
Red Tortoise LLC$240M AUM0.00%$4,318250Q3 2025OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.00%$482,10937.6KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$12M941.3KQ1 2026OLDER
HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM0.00%$169,07013.2KQ1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$49,0753.8KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$2M276.9KQ4 2025OLDER
Essential Partners LLC$250M AUM0.00%$4,418471Q1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M137.4KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$274,47621.4KQ2 2026
VANGUARD GROUP INC$6.90T AUM0.00%$117M13.01MQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M94.2KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$12M966.3KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$65M5.08MQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$3M217.8KQ1 2026OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.00%$2,141167Q1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$194,05615.1KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$664,16651.8KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$576,11844.9KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$9,346729Q1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$2M136.6KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$55,9854.4KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$94,2217.3KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$1M158.2KQ4 2025OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$144,16111.2KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$27M2.07MQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$3M208.3KQ1 2026OLDER
Banco Santander, S.A.$12.4B AUM0.00%$167,03213.0KQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$996,047110.8KQ4 2025OLDER
BARRETT & COMPANY, INC.$291M AUM0.00%$3,846300Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$2,543147.3KQ3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$18M1.38MQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$9,326540Q3 2025OLDER
Man Group plc$55.1B AUM0.00%$689,65253.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$21M2.33MQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$310,24424.2KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$305,63023.8KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$191,86521.3KQ4 2025OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$1,295101Q1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$364,99828.5KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$6M465.5KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$131,76410.3KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$182,80310.6KQ3 2025OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$34,5402.0KQ3 2025OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$14,161820Q3 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$24,8891.5KQ2 2026
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$2,744386Q1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$215,37616.8KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$1M80.9KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$47,1653.7KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$31,9222.5KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$3,321259Q1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$6M434.8KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$509,06939.7KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$3M240.8KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$761,91659.4KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4M333.9KQ2 2026
Monetary Solutions, Ltd$103M AUM0.00%$83365Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$665,15251.9KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$4M328.0KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$899100Q4 2025OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$181,82714.2KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$4M284.0KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$400,85631.3KQ1 2026OLDER
NEOS Investment Management LLC$19.8B AUM0.00%$128,19714.3KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$689,62653.8KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M164.2KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$233,45218.2KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$192,91515.0KQ1 2026OLDER
Owl Creek Wealth Partners LLC$281M AUM0.00%$1,859145Q1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$578,32445.1KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$418,65032.7KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$397,02544.2KQ4 2025OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$33,1652.6KQ1 2026OLDER
Tidemark, LLC$393M AUM0.00%$2,026158Q1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$801,36562.5KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$593,01546.3KQ1 2026OLDER
Bellevue Group AG$4.2B AUM0.00%$26,7723.0KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$246,94918.8KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$287,96922.5KQ1 2026OLDER
LOUISBOURG INVESTMENTS INC.$529M AUM0.00%$2,564200Q1 2026OLDER
Vanguard National Trust Co$1.6B AUM0.00%$7,654597Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$671,89752.4KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$89099Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M147.2KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$33,0112.6KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.00%$256,00020.0KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$255,31519.2KQ1 2026OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.00%$77060Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M122.9KQ1 2026OLDER
FIRST UNITED BANK & TRUST$308M AUM0.00%$1,282100Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$6M548.5KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$288,86322.5KQ1 2026OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$185,24914.4KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$274,09121.4KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$13,4871.1KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$345,00020.0KQ3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$19,2041.5KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.00%$4,379487Q4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M128.2KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$180,45414.1KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$256,77220.0KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$904,56670.6KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M109.3KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$256,20320.0KQ1 2026OLDER
Raiffeisen Bank International AG$7.0B AUM0.00%$25,6402.0KQ1 2026OLDER
OPTIMUM INVESTMENT ADVISORS$252M AUM0.00%$86450Q3 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$1,500117Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$598,64346.7KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$613,75948.3KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$665,27153.8KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.00%$6,90820.2KQ3 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$20,6021.6KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$926,869103.1KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$4,230250Q2 2026
Janus Henderson Group Ltd.$209.4B AUM0.00%$614,56948.0KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$78,1766.1KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$1M93.6KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$224,73517.5KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$8,898694Q1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$1,00078Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$7,305627Q1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$389,72830.4KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$4,987389Q1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$257,62920.1KQ1 2026OLDER
Persistent Asset Partners Ltd$268M AUM0.00%$632540Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$217,08116.9KQ1 2026OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$687.5KQ4 2025OLDER
Asset Dedication, LLC$1.4B AUM0.00%$3,077240Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,831142.8KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$1,27874Q3 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$1,961153Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$471,22436.8KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$7,026548Q1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$103,4458.1KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$46,0503.6KQ1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$7,692600Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$3,731291Q1 2026OLDER
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$3,437199Q3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$16,3751.2KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$143,56411.2KQ1 2026OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.00%$442,05934.5KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$7,923618Q2 2026
Larson Financial Group LLC$3.1B AUM0.00%$3,743292Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$73075Q3 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,513118Q1 2026OLDER
1 NORTH WEALTH SERVICES LLC$277M AUM0.00%$32125Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$25,7922.9KQ4 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$543,04342.4KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$17,1791.3KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$3,705219Q2 2026
Elyxium Wealth, LLC$312M AUM0.00%$34238Q4 2025OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$1,295144Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$140,48211.0KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$129,48210.1KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$29523Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$21,4741.7KQ1 2026OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.00%$15412Q1 2026OLDER
ADIRONDACK TRUST CO$298M AUM0.00%$21524Q4 2025OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$57845Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$37,8583.0KQ1 2026OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$69354Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$17,9481.4KQ2 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$38,0914.2KQ4 2025OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$2,993225Q1 2026OLDER
Glen Eagle Advisors, LLC$714M AUM0.00%$45050Q4 2025OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$163,72412.8KQ1 2026OLDER
Colonial Trust Advisors$1.3B AUM0.00%$64150Q1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$594.6KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$176,82810.2KQ3 2025OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.00%$12810Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$7,089553Q1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$2,774200Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$1,942216Q4 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$7,910617Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$2,248250Q4 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$25,2942.0KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$78,9976.2KQ1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$64150Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$45,5373.6KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$4,577357Q1 2026OLDER
Amundi$367.1B AUM0.00%$91,34710.2KQ4 2025OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$1,07784Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$76044Q3 2025OLDER
Dunhill Financial, LLC$424M AUM0.00%$534Q1 2026OLDER
HM PAYSON & CO$6.9B AUM0.00%$83465Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$3,723281Q1 2026OLDER
DT Investment Partners, LLC$1.2B AUM0.00%$12910Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$7,474583Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$2,564200Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$8,911516Q3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$17310Q3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$42333Q1 2026OLDER
Lloyd Advisory Services, LLC.$349M AUM0.00%$20Q1 2026OLDER
Kingdom Financial Group LLC.$349M AUM0.00%$20Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$171Q2 2026
Atlantic Union Bankshares Corp$5.2B AUM0.00%$262Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$14111Q1 2026OLDER
Activest Wealth Management$569M AUM$00Q3 2025OLDER

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