SEC 13F Intelligence

RCATRED CAT HLDGS INC

CUSIP 75644T100 · Yahoo Finance ↗ · Google Finance ↗

Red Cat Hldgs Inc (RCAT) has 264 institutional holders in Filings Flow’s 13F database, together reporting 62.10M shares worth $755M as of Q1 2026. The largest reported holders are Blackrock, Inc., State Street Corp, and Susquehanna International Group, LLP.

Institutional Holders
264
Q1 2026
Reported Value
$755M
Ticker
RCAT
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 8Q2 ’21Q4 ’21: 28Q4 ’21Q4 ’22: 32Q4 ’22Q4 ’25: 209Q4 ’25Q1 ’26: 264Q1 ’26Q2 ’26: 19Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $1MQ2 ’21Q4 ’21: $9MQ4 ’21Q4 ’22: $1MQ4 ’22Q4 ’25: $360MQ4 ’25Q1 ’26: $755MQ1 ’26Q2 ’26: $13MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
EVR Research LP$250M AUM0.92%$2M215.0KQ4 2025OLDER
AlphaCentric Advisors LLC$100M AUM0.59%$589,05045.0KQ1 2026OLDER
AWM Investment Company, Inc.$903M AUM0.54%$5M374.5KQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.43%$9M1.11MQ4 2025OLDER
Hood River Capital Management LLC$10.0B AUM0.40%$40M3.03MQ1 2026OLDER
Defiance ETFs, LLC$7.0B AUM0.37%$26M1.95MQ1 2026OLDER
Scientech Research LLC$120M AUM0.32%$386,10329.5KQ1 2026OLDER
Vann Equity Management LLC$140M AUM0.30%$417,08731.9KQ1 2026OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.29%$17M1.67MQ3 2025OLDER
NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM0.25%$5M380.0KQ1 2026OLDER
Informed Momentum Co LLC$866M AUM0.24%$2M209.3KQ3 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.24%$549,58442.0KQ1 2026OLDER
Post Resch Tallon Group Inc.$145M AUM0.22%$321,63030.2KQ2 2026
FOREFRONT WEALTH MANAGEMENT INC.$139M AUM0.22%$300,15029.0KQ3 2025OLDER
Emissary Wealth LLC$107M AUM0.21%$227,59617.4KQ1 2026OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.20%$14M1.05MQ1 2026OLDER
Crawford Fund Management, LLC$520M AUM0.18%$942,48072.0KQ1 2026OLDER
WADDELL & ASSOCIATES, LLC$2.0B AUM0.18%$4M339.0KQ2 2026
KIECKHEFER GROUP LLC$212M AUM0.18%$373,06528.5KQ1 2026OLDER
MYDA Advisors LLC$608M AUM0.15%$793,000100.0KQ4 2025OLDER
Headlands Technologies LLC$878M AUM0.15%$2M223.4KQ4 2025OLDER
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.14%$264,40125.4KQ1 2026OLDER
Everstar Asset Management, LLC$188M AUM0.14%$256,54432.4KQ4 2025OLDER
Byrne Asset Management LLC$185M AUM0.12%$225,35421.2KQ2 2026
Bosman Wealth Management, LLC$114M AUM0.12%$134,53910.3KQ1 2026OLDER
Palogic Value Management, L.P.$237M AUM0.10%$258,75025.0KQ3 2025OLDER
Werlinich Asset Management, LLC$262M AUM0.09%$242,12822.7KQ2 2026
Caitong International Asset Management Co., Ltd$541M AUM0.09%$492,39337.6KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.09%$171,12716.5KQ3 2025OLDER
Concentric Capital Strategies, LP$1.2B AUM0.08%$2M204.7KQ4 2025OLDER
FIRST COMMUNITY TRUST NA$136M AUM0.08%$105,0478.0KQ1 2026OLDER
Forefront Wealth Partners, LLC$239M AUM0.08%$300,15029.0KQ3 2025OLDER
HAMILTON CAPITAL PARTNERS, LLC$320M AUM0.08%$226,85428.6KQ4 2025OLDER
Wealth Management Partners, LLC$350M AUM0.07%$261,22420.0KQ1 2026OLDER
Moors & Cabot, Inc.$2.3B AUM0.07%$2M125.1KQ1 2026OLDER
Granahan Investment Management, LLC$2.1B AUM0.07%$1M109.6KQ1 2026OLDER
SYMMETRY PEAK MANAGEMENT LLC$359M AUM0.07%$250,58831.6KQ4 2025OLDER
Bridgefront Capital, LLC$402M AUM0.06%$238,71730.1KQ4 2025OLDER
FORA Capital, LLC$1.4B AUM0.06%$778,35159.5KQ1 2026OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.06%$8M590.7KQ1 2026OLDER
Counterpoint Mutual Funds LLC$666M AUM0.06%$366,78228.0KQ1 2026OLDER
Resolute Advisors LLC$242M AUM0.06%$214,23520.7KQ3 2025OLDER
Polymer Capital Management (US) LLC$988M AUM0.05%$528,40440.4KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.04%$7M541.0KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.04%$5M380.8KQ1 2026OLDER
Sender Co & Partners, Inc.$165M AUM0.04%$87,37311.0KQ4 2025OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.04%$499,24038.1KQ1 2026OLDER
United Capital Management of KS, Inc.$660M AUM0.04%$239,84818.3KQ1 2026OLDER
Clear Street Group Inc.$24.6B AUM0.03%$7M550.5KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.03%$19M1.42MQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.03%$6M34.8KQ1 2026OLDER
GenWealth Group, Inc.$584M AUM0.03%$157,39412.0KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.03%$20M1.51MQ1 2026OLDER
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.02%$1M87.4KQ1 2026OLDER
GRIFFIN ASSET MANAGEMENT, INC.$887M AUM0.02%$208,06615.9KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.02%$661,25450.5KQ1 2026OLDER
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.$1.3B AUM0.02%$283,76521.7KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.02%$619,40478.1KQ4 2025OLDER
SIH Partners, LLLP$7.6B AUM0.02%$2M116.4KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.02%$20M1.54MQ1 2026OLDER
Pilgrim Partners Asia Pte Ltd$246M AUM0.02%$47,1243.6KQ1 2026OLDER
Founders Capital Management$205M AUM0.02%$39,2703.0KQ1 2026OLDER
Tyche Wealth Partners LLC$648M AUM0.02%$118,15714.9KQ4 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.02%$480,69136.7KQ2 2026
Csenge Advisory Group$2.2B AUM0.02%$389,58429.8KQ1 2026OLDER
Erste Asset Management GmbH$10.8B AUM0.02%$2M164.6KQ1 2026OLDER
Emerald Investment Advisers, LLC$1.1B AUM0.02%$193,43114.8KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.02%$4M304.4KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.02%$198,98115.2KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.02%$2M176.8KQ1 2026OLDER
SteelPeak Wealth, LLC$3.9B AUM0.01%$574,40853.9KQ2 2026
Empowered Funds, LLC$15.7B AUM0.01%$2M170.5KQ2 2026
StoneX Group Inc.$1.9B AUM0.01%$320,85031.0KQ3 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.01%$190,78714.6KQ1 2026OLDER
Clearwater Capital Advisors, LLC$1.2B AUM0.01%$163,62512.5KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$362,59327.7KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$21M1.60MQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$9M724.3KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.01%$420,90939.5KQ2 2026
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$153,62411.7KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.01%$433,88739.3KQ1 2026OLDER
Aventura Private Wealth, LLC$273M AUM0.01%$31,2202.4KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.01%$6M491.5KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$595,79145.5KQ1 2026OLDER
Strive Financial Group ,LLC$189M AUM0.01%$18,0001.4KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.01%$205,59325.9KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$1M85.0KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.01%$5M354.7KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.01%$724,50070.0KQ3 2025OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.01%$236,18318.0KQ1 2026OLDER
Activest Wealth Management$569M AUM0.01%$49,0883.8KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$272,44220.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.01%$74M5.66MQ1 2026OLDER
&PARTNERS$20.2B AUM0.01%$2M125.9KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$577,32144.1KQ1 2026OLDER
State of Wyoming$844M AUM0.01%$72,9649.2KQ4 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$6M452.4KQ1 2026OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.01%$92,0367.0KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$42M3.20MQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$241,20718.4KQ1 2026OLDER
Baader Bank Aktiengesellschaft$1.3B AUM0.01%$94,05919.2KQ4 2025OLDER
NFSG Corp$608M AUM0.01%$39,2703.0KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$719,20169.5KQ3 2025OLDER
PEAK6 LLC$42.6B AUM0.01%$3M405.7KQ4 2025OLDER
WEXFORD CAPITAL LP$690M AUM0.01%$28,4703.6KQ4 2025OLDER
Navalign, LLC$396M AUM0.01%$20,8002.6KQ4 2025OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$311,30623.8KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$178,18113.6KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$181,95113.9KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.00%$12,7801.2KQ2 2026
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.00%$18,3261.4KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$35M2.65MQ1 2026OLDER
F/m Investments LLC$1.5B AUM0.00%$117,18214.8KQ4 2025OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$404,27930.9KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$328,95225.1KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.00%$13,0901.0KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.00%$719,95055.0KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$4M273.3KQ1 2026OLDER
Elequin Capital, LP$1.2B AUM0.00%$49,3623.8KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$6M556.1KQ3 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$749,57357.3KQ1 2026OLDER
Uniplan Investment Counsel, Inc.$974M AUM0.00%$34,6302.6KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$30,5542.33MQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$280,00821.4KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$345,49726.4KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$110,5328.4KQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.00%$133,51810.2KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$94M7.16MQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$221,12827.9KQ4 2025OLDER
Hurley Capital, LLC$187M AUM0.00%$5,891450Q1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$361,87327.6KQ1 2026OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$618,75458.1KQ2 2026
Root Financial Partners, LLC$2.2B AUM0.00%$65,5685.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$20M1.50MQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$96,2659.0KQ2 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$178,87413.7KQ1 2026OLDER
HUB Investment Partners, LLC$4.2B AUM0.00%$107,48313.6KQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$153M11.68MQ1 2026OLDER
ADIRONDACK TRUST CO$336M AUM0.00%$7,854600Q1 2026OLDER
Cannell & Spears LLC$5.1B AUM0.00%$130,90010.0KQ1 2026OLDER
NATIXIS$28.0B AUM0.00%$702,04353.6KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$5M392.8KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$10M731.5KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M165.4KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$486,03037.1KQ1 2026OLDER
HAP TRADING, LLC$1.4B AUM0.00%$32,24814.4KQ3 2025OLDER
Arizona State Retirement System$17.1B AUM0.00%$386,27329.5KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$608,64646.5KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$202,33425.5KQ4 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M177.9KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$34M2.60MQ1 2026OLDER
Forum Financial Management, LP$7.1B AUM0.00%$143,99011.0KQ1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$42,6743.3KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M139.3KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$152,31511.6KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$335,13125.6KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$25,7582.1KQ1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$3M202.4KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$141,37210.8KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$11M862.3KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$258,07531.1KQ1 2026OLDER
Atlantic Edge Private Wealth Management, LLC$407M AUM0.00%$6,545500Q1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$3M212.6KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$353,38444.6KQ4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$116,4698.9KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$59M4.53MQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$1M95.7KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$671,51751.3KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$11M829.0KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.00%$349,85626.7KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$13,0901.0KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$2M120.6KQ1 2026OLDER
Gen-Wealth Partners Inc$317M AUM0.00%$4,280327Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$64,8355.0KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$297,14322.7KQ1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$6,807520Q1 2026OLDER
Aspect Partners, LLC$245M AUM0.00%$2,846275Q3 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$318,08724.3KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.00%$100,51312.7KQ4 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$14,7921.1KQ1 2026OLDER
Clarity Asset Management, Inc.$198M AUM0.00%$1,983250Q4 2025OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$366,63828.0KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.00%$1,964150Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$715,14254.6KQ1 2026OLDER
Napier Financial, LLC$436M AUM0.00%$4,385335Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$6M432.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$4M285.1KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$15,3811.2KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$131,22710.0KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$235,62018.0KQ1 2026OLDER
Grove Bank & Trust$1.0B AUM0.00%$7,9301.0KQ4 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$3M245.8KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$400,41030.6KQ1 2026OLDER
Roxbury Financial LLC$126M AUM0.00%$1,065100Q2 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$549,38937.1KQ3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$36,2253.5KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4M324.8KQ2 2026
North Capital, Inc.$118M AUM0.00%$1,035100Q3 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$917,64870.1KQ1 2026OLDER
Blume Capital Management, Inc.$588M AUM0.00%$4,283540Q4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$2M137.5KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M190.1KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$48M6.00MQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$180,13113.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$11M1.43MQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$4M275.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$69,3405.7KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$158,60020.0KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$5M412.1KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$20,1721.5KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$178,66513.6KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$11M869.7KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$3M221.0KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$422,80732.3KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$880,53867.3KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$3M267.2KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$615,84547.0KQ1 2026OLDER
SWAN Capital LLC$272M AUM0.00%$1,440110Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$377,19328.8KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$6,592637Q3 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$13,0901.0KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$113,40511.0KQ3 2025OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$3,927300Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$790,49260.4KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$612,82846.8KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$221,22116.9KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$4,582350Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$26,4812.0KQ1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$3,273250Q1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$153,12711.7KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$833,50663.7KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$1M93.4KQ1 2026OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$169,63313.0KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$553,02642.2KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$72,1005.5KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$190,95714.6KQ1 2026OLDER
ISLAY CAPITAL MANAGEMENT, LLC$197M AUM0.00%$62160Q3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M96.9KQ1 2026OLDER
Anchor Investment Management, LLC$1.2B AUM0.00%$4,058310Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$59,5604.5KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$12,7371.2KQ2 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$186,44814.2KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$238,05023.0KQ3 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$140,29910.7KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$178,78313.7KQ1 2026OLDER
ORG Partners LLC$568M AUM0.00%$1,664210Q4 2025OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$174,01214.3KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$196,59815.0KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$173,27213.2KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$1M94.7KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$574,50545.3KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$257,78119.7KQ1 2026OLDER
Wall Street Financial Group, Inc.$169M AUM0.00%$44534Q1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$4,974380Q1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$209,04716.0KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$792,44599.9KQ1 2026OLDER
Eurizon Capital SGR S.p.A.$32.0B AUM0.00%$82,02810.3KQ4 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$231,90217.7KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$1,04780Q1 2026OLDER
MCF Advisors LLC$2.3B AUM0.00%$5,236400Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$151,81911.6KQ1 2026OLDER
HHM Wealth Advisors, LLC$996M AUM0.00%$2,130200Q2 2026
Ascentis Independent Advisors$1.3B AUM0.00%$2,748210Q1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$2,618200Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M203.4KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$3M254.9KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$19,6351.5KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$166,61712.7KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$8,810673Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$178,09213.6KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$117,03114.8KQ4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$150,29911.5KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$37,7362.9KQ1 2026OLDER
Quarry LP$558M AUM0.00%$83864Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$2,799353Q4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$90,46511.4KQ4 2025OLDER
Investors Research Corp$523M AUM0.00%$65550Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$492,98237.7KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$32,4632.5KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$504,13438.5KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$4,419427Q3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$296,45022.6KQ1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$17013Q1 2026OLDER
NBT BANK N A /NY$1.5B AUM0.00%$1,5308Q4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$223,27728.2KQ4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,597122Q1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$180,95713.8KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$206,52926.0KQ4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$4,438339Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$50,8023.9KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$33,2492.5KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$35,6854.5KQ4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$1,846141Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$19,3211.5KQ1 2026OLDER
Purpose Unlimited Inc.$2.4B AUM0.00%$1,11185Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$50,9993.9KQ1 2026OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$14,7512.2KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$1,23094Q1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$111,02014.0KQ4 2025OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$43133Q1 2026OLDER
Amundi$367.1B AUM0.00%$134,69610.3KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$1,218141Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$27,5022.1KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$9,745803Q1 2026OLDER
Beaird Harris Wealth Management, LLC$1.6B AUM0.00%$42640Q2 2026
MATHER GROUP, LLC.$10.0B AUM0.00%$2,588250Q3 2025OLDER
Spire Wealth Management$3.3B AUM0.00%$85280Q2 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$39,8203.0KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$86466Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$81262Q2 2026
FMR LLC$1.90T AUM0.00%$217,09116.6KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$1,662127Q1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$19615Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$1,20492Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$131Q1 2026OLDER
Acumen Wealth Advisors, LLC$372M AUM0.00%$81Q4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$19615Q2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$23830Q4 2025OLDER

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