SEC 13F Intelligence

SHAKSHAKE SHACK INC

CUSIP 819047101 · Yahoo Finance ↗ · Google Finance ↗

Shake Shack Inc (SHAK) has 369 institutional holders in Filings Flow’s 13F database, together reporting 44.21M shares worth $3.7B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.

Institutional Holders
369
Q1 2026
Reported Value
$3.7B
Ticker
SHAK
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 164Q4 ’18Q1 ’19: 177Q2 ’19: 184Q2 ’19Q3 ’19: 207Q2 ’21: 237Q2 ’21Q4 ’21: 248Q4 ’22: 236Q4 ’22Q4 ’25: 354Q1 ’26: 369Q1 ’26Q2 ’26: 17filingsflow.com
Total reported value
Q4 ’18: $10.7BQ4 ’18Q1 ’19: $14.4BQ2 ’19: $17.4BQ2 ’19Q3 ’19: $23.4BQ2 ’21: $117.1BQ2 ’21Q4 ’21: $5.9BQ4 ’22: $702MQ4 ’22Q4 ’25: $3.3BQ1 ’26: $3.7BQ1 ’26Q2 ’26: $21Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
12 West Capital Management LP$592M AUM18.57%$110M1.24MQ1 2026OLDER
Anomaly Capital Management, LP$1.7B AUM5.47%$90M1.02MQ1 2026OLDER
Aperture Investors, LLC$791M AUM3.29%$26M294.6KQ1 2026OLDER
Think Investments LP$762M AUM2.07%$16M178.1KQ1 2026OLDER
Longitude (Cayman) Ltd.$244M AUM1.40%$3M40.0KQ4 2025OLDER
KETTLE HILL CAPITAL MANAGEMENT, LLC$399M AUM1.29%$6M71.3KQ4 2025OLDER
GILDER GAGNON HOWE & CO LLC$8.3B AUM1.23%$102M1.16MQ1 2026OLDER
Cornerstone Capital, Inc.$1.0B AUM1.14%$11M128.5KQ1 2026OLDER
NANO CAP NEW MILLENNIUM GROWTH FUND L P$107M AUM1.12%$1M13.5KQ1 2026OLDER
COOPER INVESTORS PTY LTD$218M AUM0.97%$2M37.8KQ2 2026
Cannell & Spears LLC$5.1B AUM0.79%$40M452.7KQ1 2026OLDER
Hedges Asset Management LLC$142M AUM0.75%$1M13.1KQ4 2025OLDER
VISION FINANCIAL MARKETS LLC$102M AUM0.72%$738,7258.3KQ1 2026OLDER
Junto Capital Management LP$4.7B AUM0.70%$33M375.5KQ1 2026OLDER
GDS Wealth Management$1.7B AUM0.65%$11M122.3KQ1 2026OLDER
Future Fund LLC$284M AUM0.60%$2M19.1KQ1 2026OLDER
DKRT Investments Corp.$395M AUM0.56%$2M25.0KQ1 2026OLDER
Pier Capital, LLC$606M AUM0.52%$3M35.6KQ1 2026OLDER
Lisanti Capital Growth, LLC$397M AUM0.52%$2M23.3KQ1 2026OLDER
EFG Asset Management (North America) Corp.$773M AUM0.51%$4M42.2KQ3 2025OLDER
OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM0.49%$17M187.6KQ1 2026OLDER
Nautilus Advisors LLC$146M AUM0.49%$707,9378.0KQ1 2026OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.46%$2M20.3KQ1 2026OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.39%$8M85.5KQ1 2026OLDER
Bridge City Capital, LLC$361M AUM0.36%$1M14.5KQ1 2026OLDER
Blueshift Asset Management, LLC$330M AUM0.34%$1M12.6KQ1 2026OLDER
Templeton & Phillips Capital Management, LLC$123M AUM0.34%$468,0505.0KQ3 2025OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.29%$5M52.2KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.29%$3M31.9KQ1 2026OLDER
Scientech Research LLC$120M AUM0.25%$396,8404.9KQ4 2025OLDER
WASATCH ADVISORS LP$15.1B AUM0.24%$36M407.3KQ1 2026OLDER
WHITE PINE CAPITAL LLC$355M AUM0.22%$784,5528.9KQ1 2026OLDER
WHI TRUST Co LLC$133M AUM0.22%$290,6243.3KQ1 2026OLDER
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD$354M AUM0.21%$751,9958.5KQ1 2026OLDER
Havemeyer Place LP$867M AUM0.20%$2M19.4KQ1 2026OLDER
Fieldview Capital Management, LLC$343M AUM0.20%$668,6567.6KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.19%$150M1.70MQ1 2026OLDER
Champlain Investment Partners, LLC$7.9B AUM0.19%$15M171.0KQ1 2026OLDER
EFG International AG$4.7B AUM0.18%$8M95.0KQ1 2026OLDER
VARCOV Co.$268M AUM0.18%$482,1625.5KQ1 2026OLDER
Sciencast Management LP$785M AUM0.18%$945,18010.1KQ3 2025OLDER
Linonia Partnership LP$5.4B AUM0.16%$8M95.5KQ1 2026OLDER
Delta Global Management LP$1.2B AUM0.15%$2M21.0KQ1 2026OLDER
Cinctive Capital Management LP$1.5B AUM0.15%$2M25.5KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.14%$374,9084.0KQ3 2025OLDER
Oak Harvest Investment Services$958M AUM0.14%$1M15.0KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.14%$4M49.0KQ1 2026OLDER
Crawford Fund Management, LLC$520M AUM0.14%$707,7608.0KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.14%$4M43.6KQ1 2026OLDER
Longaeva Partners L.P.$2.7B AUM0.13%$3M39.5KQ1 2026OLDER
D.B. Root & Company, LLC$419M AUM0.13%$529,6706.0KQ1 2026OLDER
Knights of Columbus Asset Advisors LLC$1.8B AUM0.12%$2M21.8KQ3 2025OLDER
iSAM Funds (UK) Ltd$203M AUM0.12%$565,7796.0KQ3 2025OLDER
Corient IA LLC$106M AUM0.11%$118,5501.3KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.11%$602,0386.8KQ1 2026OLDER
Trifecta Capital Advisors, LLC$646M AUM0.10%$636,9847.2KQ1 2026OLDER
Kercheville Advisors, LLC$313M AUM0.10%$370,3604.0KQ4 2025OLDER
Legato Capital Management LLC$1.1B AUM0.09%$960,78410.9KQ1 2026OLDER
Swedbank AB$95.1B AUM0.09%$83M937.2KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.08%$79M893.1KQ1 2026OLDER
CIM INVESTMENT MANAGEMENT INC$375M AUM0.08%$287,1743.2KQ1 2026OLDER
RB Capital Management, LLC$471M AUM0.08%$358,6574.1KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.08%$1M13.6KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.08%$4M43.3KQ3 2025OLDER
Formidable Asset Management, LLC$648M AUM0.07%$507,0855.4KQ4 2025OLDER
FIRST NATIONAL BANK OF OMAHA$3.2B AUM0.07%$2M28.1KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.07%$2M20.0KQ3 2025OLDER
Uniting Wealth Partners, LLC$470M AUM0.07%$280,8303.0KQ3 2025OLDER
Oxler Private Wealth LLC$319M AUM0.06%$220,5462.4KQ3 2025OLDER
Madison Asset Management, LLC$8.1B AUM0.06%$5M57.9KQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.06%$52M592.7KQ1 2026OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.06%$8M93.7KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.06%$4M42.8KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.05%$12M137.1KQ1 2026OLDER
Twin Tree Management, LP$4.7B AUM0.05%$12M129.5KQ3 2025OLDER
CI INVESTMENTS INC.$20.6B AUM0.05%$10M116.8KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.05%$305,5753.5KQ1 2026OLDER
Alphadyne Asset Management LP$5.8B AUM0.05%$3M32.2KQ1 2026OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.05%$65,291738Q1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.05%$475,7925.4KQ1 2026OLDER
One Capital Management, LLC$3.6B AUM0.05%$2M19.1KQ1 2026OLDER
3Chopt Investment Partners, LLC$437M AUM0.05%$201,7302.2KQ3 2025OLDER
Generali Investments Towarzystwo Funduszy Inwestycyjnych$194M AUM0.05%$88,4701.0KQ1 2026OLDER
Woodline Partners LP$26.4B AUM0.05%$12M136.3KQ1 2026OLDER
MAVERICK CAPITAL LTD$8.7B AUM0.05%$3M36.4KQ3 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.04%$590,2116.3KQ3 2025OLDER
Man Group plc$55.1B AUM0.04%$24M275.5KQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.04%$1M13.9KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.04%$5M57.5KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.04%$13M144.0KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.04%$4M40.9KQ3 2025OLDER
WESBANCO BANK INC$3.6B AUM0.04%$1M16.0KQ1 2026OLDER
Waratah Capital Advisors Ltd.$2.6B AUM0.04%$1M14.0KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.04%$88M999.5KQ1 2026OLDER
AXA Investment Managers S.A.$37.1B AUM0.04%$14M145.4KQ3 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.04%$30M340.8KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.03%$752,7038.5KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.03%$5M60.0KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$289,4743.3KQ1 2026OLDER
Quent Capital, LLC$1.4B AUM0.03%$449,4285.1KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.03%$20M223.5KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.03%$20M252.0KQ4 2025OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.03%$20M230.0KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.03%$3M31.7KQ1 2026OLDER
Qsemble Capital Management, LP$1.3B AUM0.03%$297,0253.2KQ3 2025OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.03%$10M125.3KQ4 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.03%$152M1.72MQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.03%$2M17.9KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.03%$3M34.4KQ4 2025OLDER
Keystone Financial Group$1.5B AUM0.03%$382,2763.7KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.03%$15M171.6KQ1 2026OLDER
Hilton Head Capital Partners, LLC$177M AUM0.03%$45,385513Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.02%$830,6459.4KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.02%$9M97.6KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.02%$2M21.3KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.02%$1M14.3KQ1 2026OLDER
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.02%$5M61.2KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.02%$314,5343.9KQ4 2025OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.02%$34M386.7KQ1 2026OLDER
Shellback Capital, LP$703M AUM0.02%$243,5103.0KQ4 2025OLDER
NATIXIS$28.0B AUM0.02%$6M69.0KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.02%$6M70.9KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.02%$2M23.9KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.02%$127M1.43MQ1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.02%$60M678.2KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.02%$244,8903.0KQ4 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.02%$3M32.5KQ1 2026OLDER
Magnus Financial Group LLC$1.4B AUM0.02%$246,6622.6KQ3 2025OLDER
State of Wyoming$844M AUM0.02%$162,8731.8KQ1 2026OLDER
Archer Investment Corp$469M AUM0.02%$81,008998Q4 2025OLDER
XTX Topco Ltd$5.8B AUM0.02%$1M11.5KQ1 2026OLDER
Gradient Investments LLC$7.2B AUM0.02%$1M22.8KQ2 2026
SummitTX Capital, L.P.$3.2B AUM0.02%$542,4986.1KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.02%$1M14.8KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.02%$21M236.5KQ1 2026OLDER
Divisadero Street Capital Management, LP$2.4B AUM0.02%$374,9364.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.02%$51M585.0KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.02%$3M28.8KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.02%$12M217.6KQ2 2026
WOLVERINE TRADING, LLC$138.7B AUM0.01%$21M217.6KQ3 2025OLDER
Texas Capital Bank Wealth Management Services Inc$1.7B AUM0.01%$247,7162.8KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$611,5357.5KQ4 2025OLDER
Leonteq Securities AG$2.7B AUM0.01%$395,2844.5KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$732,74213.1KQ2 2026
NBC SECURITIES, INC.$1.3B AUM0.01%$179,9472.0KQ1 2026OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.01%$23,534266Q1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$953,52910.8KQ1 2026OLDER
SRH ADVISORS, LLC$349M AUM0.01%$44,235500Q1 2026OLDER
BBR PARTNERS, LLC$1.8B AUM0.01%$221,1752.5KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$59M670.1KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$966,71210.9KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$79M894.7KQ1 2026OLDER
SIG BROKERAGE, LP$3.8B AUM0.01%$442,3505.0KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.01%$3M29.0KQ1 2026OLDER
POLEN CAPITAL MANAGEMENT LLC$14.5B AUM0.01%$2M18.8KQ1 2026OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.01%$421,2454.5KQ3 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$204M2.30MQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$812,6859.2KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$93M1.05MQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$13M147.6KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$517,9035.9KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$462,2565.2KQ1 2026OLDER
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM0.01%$6M68.2KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$2M21.3KQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.01%$3M33.2KQ4 2025OLDER
Signature Equity Partners, LLC$186M AUM0.01%$17,694200Q1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$17M196.7KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$2M25.1KQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.01%$509M5.75MQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.01%$203,6022.2KQ3 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$287,5283.3KQ1 2026OLDER
Essential Partners LLC$250M AUM0.01%$21,793155Q1 2026OLDER
Cornerstone Investment Partners, LLC$2.4B AUM0.01%$202,0102.2KQ3 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$2M20.1KQ3 2025OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M24.1KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.01%$73M825.9KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.01%$5M55.4KQ1 2026OLDER
National Philanthropic Trust$3.8B AUM0.01%$308,2654.2KQ2 2026
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$948,39810.7KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$9M106.6KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.01%$60M679.2KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$13M145.3KQ1 2026OLDER
NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM0.01%$8M93.6KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.01%$159,6001.8KQ1 2026OLDER
RWA WEALTH PARTNERS, LLC$9.1B AUM0.01%$665,6487.5KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$614,5136.9KQ1 2026OLDER
Alberta Investment Management Corp$16.7B AUM0.01%$1M14.8KQ4 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$1M15.9KQ3 2025OLDER
CITIGROUP INC$234.5B AUM0.01%$16M186.5KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.01%$4M47.5KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.01%$5M52.0KQ1 2026OLDER
Princeton Global Asset Management LLC$613M AUM0.01%$40,585500Q4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$248,9552.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$107M1.31MQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$60,867688Q1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$24M276.8KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.01%$1M12.0KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$2M21.6KQ1 2026OLDER
DAVENPORT & Co LLC$18.4B AUM0.01%$1M12.5KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.01%$1M13.1KQ3 2025OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.01%$596,5536.7KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$80M899.0KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.01%$2M19.6KQ4 2025OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.01%$1M13.1KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$929,28910.5KQ1 2026OLDER
FAYEZ SAROFIM & CO$39.1B AUM0.01%$2M23.7KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$2M18.8KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$84M947.5KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.01%$11,688144Q4 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$33M377.8KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$350M4.31MQ4 2025OLDER
Freestone Grove Partners LP$14.2B AUM0.01%$671,2777.2KQ3 2025OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.01%$287,7082.8KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$35M401.0KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$407,5814.6KQ1 2026OLDER
United Financial Planning Group LLC$169M AUM0.00%$7,78588Q1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.00%$1M15.5KQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$131M1.49MQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.00%$209,9062.6KQ4 2025OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$880,71910.0KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$4M40.9KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M26.8KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$3M38.6KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$848,1629.6KQ1 2026OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.00%$506,9335.7KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$4M44.6KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.00%$26,541300Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$61M734.3KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$792,7809.0KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$340,1673.8KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$153M1.73MQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$7M75.4KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$274,4333.1KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$20M231.0KQ1 2026OLDER
Glenview Trust Co$6.4B AUM0.00%$227,0042.4KQ3 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$4M41.7KQ1 2026OLDER
FWL INVESTMENT MANAGEMENT, LLC$456M AUM0.00%$15,482175Q1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$4,07046Q1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$20,348230Q1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$831,6189.4KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$1M15.9KQ1 2026OLDER
SOA Wealth Advisors, LLC.$530M AUM0.00%$18,722200Q3 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$7M79.1KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$318,1383.6KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$1M16.1KQ1 2026OLDER
Byrne Asset Management LLC$185M AUM0.00%$5,602100Q2 2026
GABELLI FUNDS LLC$14.8B AUM0.00%$442,3505.0KQ1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$8,23888Q3 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$3M34.3KQ4 2025OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$11,059125Q1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$2M18.3KQ1 2026OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$4M49.7KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$791,7198.9KQ1 2026OLDER
Rachor Investment Advisory Services, LLC$190M AUM0.00%$4,86655Q1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.00%$90,146963Q3 2025OLDER
Hilltop National Bank$468M AUM0.00%$11,204200Q2 2026
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$816,2249.2KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$8,848100Q1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$3M30.3KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$322,8273.6KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$575,6756.5KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$2M24.0KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M18.2KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$2M17.1KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$528,9456.5KQ4 2025OLDER
FMR LLC$1.90T AUM0.00%$39M442.3KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$23,047258Q1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$7M84.7KQ1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$9,024102Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$53,499955Q2 2026
BARCLAYS PLC$416.3B AUM0.00%$8M88.7KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$467,1135.0KQ3 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$8M90.8KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$982,81311.1KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$3M30.7KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$380,4444.7KQ4 2025OLDER
Pinnacle Bancorp, Inc.$339M AUM0.00%$6,19370Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$60,9501.1KQ2 2026
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$3M39.4KQ1 2026OLDER
1620 INVESTMENT ADVISORS, INC.$148M AUM0.00%$2,65430Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$8M86.8KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$4M32.9KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$64,495729Q1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$1M13.9KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$479,9495.4KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$6,81277Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$107,1371.2KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$89,8861.0KQ2 2026
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$917,34510.4KQ1 2026OLDER
IFS Advisors, LLC$194M AUM0.00%$3,09635Q1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$298,3363.2KQ3 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$16,974303Q2 2026
Baird Financial Group, Inc.$64.0B AUM0.00%$973,52411.0KQ1 2026OLDER
BANQUE PICTET & CIE SA$14.2B AUM0.00%$258,4453.2KQ4 2025OLDER
Marex Group Ltd$15.8B AUM0.00%$238,9642.9KQ4 2025OLDER
Advisors Asset Management, Inc.$6.0B AUM0.00%$89,4431.0KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1M15.5KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$103,1571.2KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$2M17.9KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$4M51.3KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$6M72.0KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$7M84.3KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$769,8668.7KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$22,914259Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$57,152646Q1 2026OLDER
NVWM, LLC$449M AUM0.00%$4,95456Q1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$290,1913.1KQ3 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$30,154361Q1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$218,1672.5KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$287,4393.2KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$7M78.4KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$3M36.2KQ1 2026OLDER
Legacy Bridge, LLC$262M AUM0.00%$2,65530Q1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$208,6122.4KQ1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$208,8502.6KQ4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$523,9195.9KQ1 2026OLDER
Chung Wu Investment Group, LLC$116M AUM0.00%$1,2001Q4 2025OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$277,1773.1KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$26,806303Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$491,9505.6KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$5M51.3KQ2 2026
LPL Financial LLC$376.6B AUM0.00%$3M36.0KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$6,90178Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$1M14.1KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$536,7476.1KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$332,6354.1KQ4 2025OLDER
SouthState Bank Corp$2.1B AUM0.00%$16,721189Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1M16.2KQ1 2026OLDER
Rakuten Securities, Inc.$241M AUM0.00%$1,85821Q1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$267,8873.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$502,4785.7KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$177,1132.2KQ4 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$2M17.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$53,967610Q1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$10,859116Q3 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$9,025102Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$392,6204.4KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$643,4427.3KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$13,962172Q4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$19,481240Q4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$14,067159Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$238,4272.7KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$591,7766.7KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$852,36610.5KQ4 2025OLDER
NFSG Corp$608M AUM0.00%$3,97749Q4 2025OLDER
ATWOOD & PALMER INC$1.9B AUM0.00%$11,204200Q2 2026
IMC-Chicago, LLC$278.4B AUM0.00%$2M20.0KQ4 2025OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$314,5993.6KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$286,0353.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$515,7805.8KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$1M16.5KQ1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$18,722200Q3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$762,9658.6KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$352,4644.0KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$513,9305.8KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$320,6203.6KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$3,86243.6KQ1 2026OLDER
Quarry LP$558M AUM0.00%$2,47728Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$45,889506Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$262,6692.8KQ3 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$815,9369.3KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$22,294252Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$5316Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$231,0842.6KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$701,6557.9KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$297,7743.2KQ3 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$349,9894.0KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$5626Q3 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$259,0402.9KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$1,78622Q2 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$22,373239Q3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$746,1929.2KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$550,6376.2KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$215,8672.4KQ1 2026OLDER
TOMPKINS FINANCIAL CORP$1.3B AUM0.00%$4,42450Q1 2026OLDER
STRS OHIO$25.2B AUM0.00%$88,4701.0KQ1 2026OLDER
Eurizon Capital SGR S.p.A.$32.0B AUM0.00%$108,6211.3KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$63,281676Q3 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$8,847100Q1 2026OLDER
High Note Wealth, LLC$509M AUM0.00%$1,59218Q1 2026OLDER
Retirement Wealth Solutions LLC$181M AUM0.00%$56110Q2 2026
CVA Family Office, LLC$950M AUM0.00%$2,83132Q1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,68518Q3 2025OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$1,77020Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$162,9082.0KQ4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$46,005520Q1 2026OLDER
HM PAYSON & CO$6.9B AUM0.00%$18,264225Q4 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$1,15013Q1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$209,2182.2KQ3 2025OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$12,209138Q1 2026OLDER
Torren Management, LLC$201M AUM0.00%$4425Q1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$4876Q4 2025OLDER
Asset Dedication, LLC$1.4B AUM0.00%$3,00834Q1 2026OLDER
Amundi$367.1B AUM0.00%$674,6727.6KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$8,847100Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$6207Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$10,174115Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$538,7826.1KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$114,7451.3KQ1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$2,12324Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$5,15492Q2 2026
Keating Financial Advisory Services, Inc.$619M AUM0.00%$7969Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$33,885383Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$1,85821Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$6,33178Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$181,9822.1KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$2653Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$3,27337Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$21,322241Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$2,65430Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$18,136205Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$279,0353.2KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$88410Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$32,468367Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$2,12324Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$97411Q1 2026OLDER
CAPITAL & PLANNING, LLC$165M AUM0.00%$881Q1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$2653Q1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.00%$1772Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$1762Q1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$3544Q1 2026OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$1,03011Q3 2025OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$3544Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$16,234200Q4 2025OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$881Q1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$294202Q3 2025OLDER
Trust Co$1.1B AUM0.00%$2653Q1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$12,825158Q4 2025OLDER
Abound Wealth Management$440M AUM0.00%$891Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$791Q4 2025OLDER
Rossby Financial, LCC$489M AUM0.00%$911Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$1,77020Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$1772Q1 2026OLDER
Activest Wealth Management$569M AUM0.00%$851Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$3,98145Q2 2026
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$891Q1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$6498Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$2,12324Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$1,12312Q3 2025OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$13,447152Q1 2026OLDER
Elequin Capital, LP$1.2B AUM0.00%$881Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,94824Q4 2025OLDER

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