SEC 13F Intelligence

SRPTSAREPTA THERAPEUTICS INC

CUSIP 803607100 · Yahoo Finance ↗ · Google Finance ↗

Sarepta Therapeutics Inc (SRPT) has 337 institutional holders in Filings Flow’s 13F database, together reporting 102.16M shares worth $2.1B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.

Institutional Holders
337
Q1 2026
Reported Value
$2.1B
Ticker
SRPT
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 301Q4 ’18Q1 ’19: 329Q2 ’19: 325Q2 ’19Q3 ’19: 303Q2 ’21: 296Q2 ’21Q4 ’21: 313Q4 ’22: 384Q4 ’22Q4 ’25: 343Q1 ’26: 337Q1 ’26Q2 ’26: 21filingsflow.com
Total reported value
Q4 ’18: $30.8BQ4 ’18Q1 ’19: $35.4BQ2 ’19: $104.7BQ2 ’19Q3 ’19: $152.4BQ2 ’21: $14.6BQ2 ’21Q4 ’21: $33.3BQ4 ’22: $5.3BQ4 ’22Q4 ’25: $1.9BQ1 ’26: $2.1BQ1 ’26Q2 ’26: $23Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Opaleye Management Inc.$759M AUM1.59%$11M585.0KQ3 2025OLDER
RA CAPITAL MANAGEMENT, L.P.$9.4B AUM0.90%$85M3.90MQ1 2026OLDER
683 Capital Management, LLC$1.9B AUM0.85%$16M750.0KQ1 2026OLDER
Union Square Park Capital Management, LLC$176M AUM0.72%$2M105.0KQ3 2025OLDER
SPHERA FUNDS MANAGEMENT LTD.$630M AUM0.61%$3M150.0KQ3 2025OLDER
Scientech Research LLC$120M AUM0.60%$718,25433.0KQ1 2026OLDER
Erste Asset Management GmbH$10.8B AUM0.57%$61M2.97MQ1 2026OLDER
BRAIDWELL LP$3.0B AUM0.48%$16M832.1KQ3 2025OLDER
Boxer Capital Management, LLC$762M AUM0.43%$3M150.0KQ1 2026OLDER
Mirador Capital Partners LP$817M AUM0.41%$3M140.0KQ4 2025OLDER
Neo Ivy Capital Management$379M AUM0.40%$3M118.4KQ4 2025OLDER
Voleon Capital Management LP$4.6B AUM0.38%$17M800.7KQ1 2026OLDER
TANG CAPITAL MANAGEMENT LLC$2.0B AUM0.37%$8M349.2KQ4 2025OLDER
ADAR1 Capital Management, LLC$1.7B AUM0.34%$6M262.1KQ1 2026OLDER
HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM0.33%$1M63.0KQ4 2025OLDER
Silver Point Capital L.P.$1.3B AUM0.28%$5M278.3KQ3 2025OLDER
AXQ CAPITAL, LP$777M AUM0.28%$2M98.2KQ1 2026OLDER
Ikarian Capital, LLC$1.2B AUM0.27%$3M137.0KQ3 2025OLDER
VIRTUS ADVISERS, LLC$215M AUM0.26%$561,40825.8KQ1 2026OLDER
Virtus Investment Advisers, LLC$363M AUM0.24%$853,27539.2KQ1 2026OLDER
Privium Fund Management B.V.$480M AUM0.21%$1M46.0KQ1 2026OLDER
Generali Investments CEE, investicni spolecnost, a.s.$2.1B AUM0.18%$4M211.8KQ2 2026
MPM BioImpact LLC$1.3B AUM0.17%$2M70.0KQ4 2025OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.17%$5M250.0KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.15%$11M507.8KQ1 2026OLDER
Artia Global Partners LP$499M AUM0.14%$865,22344.9KQ3 2025OLDER
Atlantic Private Wealth, LLC$153M AUM0.11%$163,2007.5KQ1 2026OLDER
Bull Harbor Capital LLC$373M AUM0.11%$398,16418.3KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.10%$346,27816.1KQ4 2025OLDER
LECAP ASSET MANAGEMENT LTD$266M AUM0.10%$240,72311.2KQ4 2025OLDER
Caerus Investment Advisors, LLC$240M AUM0.09%$214,4239.9KQ2 2026
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.08%$4M231.5KQ2 2026
Aberdeen Group plc$61.9B AUM0.08%$50M2.32MQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.08%$100M4.59MQ1 2026OLDER
LMR Partners LLP$45.4B AUM0.08%$35M1.59MQ1 2026OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.07%$417,79219.2KQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.07%$1M50.3KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.07%$2M108.7KQ4 2025OLDER
QUATTRO FINANCIAL ADVISORS LLC$331M AUM0.07%$217,60010.0KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.06%$90M4.14MQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.06%$139M6.43MQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.06%$39M1.79MQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.06%$2M74.0KQ1 2026OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.06%$5M214.6KQ1 2026OLDER
Sivia Capital Partners, LLC$516M AUM0.06%$282,21313.1KQ4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.06%$36M1.67MQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.05%$12M543.2KQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.05%$212,3169.9KQ4 2025OLDER
HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM0.05%$1M46.2KQ1 2026OLDER
FORA Capital, LLC$1.4B AUM0.05%$698,77132.2KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.05%$22M1.02MQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.05%$7M323.9KQ1 2026OLDER
GLOBEFLEX CAPITAL L P$661M AUM0.05%$304,31414.0KQ1 2026OLDER
Pilgrim Partners Asia Pte Ltd$246M AUM0.04%$88,6424.6KQ3 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.04%$1M51.2KQ1 2026OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.04%$513,42723.6KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.04%$9M432.5KQ1 2026OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.04%$12M560.1KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.04%$8M370.5KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.04%$1M61.1KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.04%$9M396.3KQ1 2026OLDER
DeepCurrents Investment Group LLC$3.1B AUM0.04%$1M500Q4 2025OLDER
Caption Management, LLC$17.1B AUM0.04%$6M275.4KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.03%$351,50418.2KQ3 2025OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.03%$8M372.6KQ1 2026OLDER
PDT Partners, LLC$1.7B AUM0.03%$554,22725.5KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.03%$1M51.7KQ1 2026OLDER
Clear Street Group Inc.$24.6B AUM0.03%$8M361.4KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.03%$760,62639.5KQ3 2025OLDER
Baker Avenue Asset Management, LP$4.4B AUM0.03%$1M57.2KQ4 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.03%$619,34628.8KQ4 2025OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.03%$8M374.9KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.02%$132,1706.1KQ1 2026OLDER
Linden Thomas Advisory Services, LLC$1.0B AUM0.02%$252,61211.6KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.02%$7M310.0KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.02%$453,54420.8KQ1 2026OLDER
Byrne Asset Management LLC$185M AUM0.02%$32,5661.7KQ3 2025OLDER
JACKSON THORNTON WEALTH MANAGEMENT, LLC$1.1B AUM0.02%$211,7899.5KQ4 2025OLDER
Entropy Technologies, LP$2.2B AUM0.02%$428,10619.7KQ1 2026OLDER
WEXFORD CAPITAL LP$690M AUM0.02%$99,9604.6KQ4 2025OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.02%$427,02119.8KQ4 2025OLDER
WORLDQUANT MILLENNIUM ADVISORS LLC$25.9B AUM0.02%$5M214.6KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.02%$1M46.5KQ1 2026OLDER
STOREBRAND ASSET MANAGEMENT AS$9.6B AUM0.02%$2M17.3KQ2 2026
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.02%$27M1.24MQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.02%$13M617.0KQ1 2026OLDER
Havemeyer Place LP$867M AUM0.02%$147,8376.8KQ1 2026OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.02%$24,6611.13MQ1 2026OLDER
Sound View Wealth Advisors Group, LLC$1.5B AUM0.02%$244,63312.7KQ3 2025OLDER
Empowered Funds, LLC$15.7B AUM0.02%$2M113.9KQ2 2026
Raiffeisen Bank International AG$7.0B AUM0.02%$1M53.5KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.02%$16M725.1KQ1 2026OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.02%$258,80012.0KQ4 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$1M52.1KQ3 2025OLDER
Rafferty Asset Management, LLC$24.6B AUM0.01%$4M162.7KQ1 2026OLDER
E Fund Management Co., Ltd.$3.4B AUM0.01%$445,05720.5KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.01%$3M134.3KQ1 2026OLDER
Krilogy Financial LLC$3.1B AUM0.01%$398,94918.8KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.01%$8M365.3KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$1M63.2KQ3 2025OLDER
Quarry LP$558M AUM0.01%$56,1532.9KQ3 2025OLDER
Verition Fund Management LLC$15.4B AUM0.01%$3M148.4KQ3 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$488,33822.4KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$2M79.0KQ1 2026OLDER
CWM, LLC$38.1B AUM0.01%$4M198.3KQ1 2026OLDER
ING GROEP NV$16.4B AUM0.01%$2M87.4KQ4 2025OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.01%$302,13813.9KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$27M1.22MQ1 2026OLDER
WESTPAC BANKING CORP$1.4B AUM0.01%$156,0847.2KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.01%$25M1.15MQ1 2026OLDER
ARCADIA INVESTMENT MANAGEMENT CORP/MI$584M AUM0.01%$60,9282.8KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.01%$8M454.4KQ2 2026
Pallas Capital Advisors LLC$2.7B AUM0.01%$264,42812.2KQ1 2026OLDER
SUVRETTA CAPITAL MANAGEMENT, LLC$3.9B AUM0.01%$389,24317.9KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$1M58.5KQ1 2026OLDER
Innovative Asset Advisors Group, LLC$173M AUM0.01%$16,799772Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.01%$83M3.82MQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$932,56942.9KQ1 2026OLDER
Pandora Wealth, Inc.$165M AUM0.01%$15,064700Q4 2025OLDER
ALPS ADVISORS INC$21.3B AUM0.01%$2M85.5KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$425,25619.5KQ1 2026OLDER
ALLSTATE CORP$9.4B AUM0.01%$767,14935.3KQ1 2026OLDER
NorthCrest Asset Manangement, LLC$3.2B AUM0.01%$258,13211.1KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$50M2.28MQ1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.01%$256,07211.8KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$13M601.8KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.01%$2M87.4KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$914,94342.0KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$145M6.64MQ1 2026OLDER
Stonehage Fleming Financial Services Holdings Ltd$2.7B AUM0.01%$209,2009.6KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$15M699.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$49M2.23MQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.01%$134,4556.2KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$520,84723.9KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$98,7884.5KQ1 2026OLDER
Curi Capital, LLC$5.6B AUM0.01%$383,84817.6KQ1 2026OLDER
Robertson Stephens Wealth Management, LLC$3.6B AUM0.01%$239,86011.0KQ1 2026OLDER
New England Capital Financial Advisors LLC$365M AUM0.01%$23,9361.1KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$554,64125.5KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$721,77933.2KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.01%$960,79144.2KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$380,62517.5KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$11M509.6KQ1 2026OLDER
CGC Financial Services, LLC$346M AUM0.01%$19,867913Q1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.01%$8M416.2KQ3 2025OLDER
BlackRock, Inc.$5.72T AUM0.01%$321M14.76MQ1 2026OLDER
Mariner, LLC$85.7B AUM0.01%$5M219.7KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$53,4862.5KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$210,75110.0KQ4 2025OLDER
iSAM Funds (UK) Ltd$203M AUM0.01%$25,1861.3KQ3 2025OLDER
True Wealth Design, LLC$360M AUM0.01%$18,344843Q1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$287,75413.2KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$144M6.61MQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$491,55722.6KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$14,934234Q1 2026OLDER
J. Goldman & Co LP$3.4B AUM0.00%$163,2007.5KQ1 2026OLDER
Summit Trail Advisors, LLC$7.0B AUM0.00%$330,09915.2KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$625,55628.7KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$3M149.8KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$353,77416.3KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$19M866.7KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$4M165.3KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$2M99.9KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$814,78137.4KQ1 2026OLDER
State of Wyoming$844M AUM0.00%$33,1841.5KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$4M203.1KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$2M89.5KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.00%$222,69210.2KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$254M11.81MQ4 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$14M656.8KQ1 2026OLDER
NFSG Corp$608M AUM0.00%$21,7601.0KQ1 2026OLDER
Owl Creek Wealth Partners LLC$281M AUM0.00%$10,010460Q1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$594,98427.3KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$47M2.15MQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$2M91.2KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$3M136.6KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$2M77.8KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$1M47.6KQ1 2026OLDER
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.00%$5,665260Q1 2026OLDER
Activest Wealth Management$569M AUM0.00%$16,929778Q1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$260,94612.0KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$97,2474.5KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$305,07514.0KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$856,03939.3KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$563,86725.9KQ1 2026OLDER
Leonteq Securities AG$2.7B AUM0.00%$77,5313.6KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.00%$740,29734.0KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$3M120.7KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$15M687.6KQ1 2026OLDER
Quaker Wealth Management, LLC$320M AUM0.00%$8,704400Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$23M1.08MQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$43M1.99MQ1 2026OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$1M49.8KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$102,5984.7KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$17M791.1KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$1M52.6KQ1 2026OLDER
Dynasty Wealth Management, LLC$11.5B AUM0.00%$300,39713.8KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$532,98924.5KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$320,63414.7KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M94.1KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$2M78.2KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$100M4.58MQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$41M1.91MQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$4M196.0KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$219,34110.1KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$529,82124.6KQ4 2025OLDER
Savant Capital, LLC$20.7B AUM0.00%$438,58622.8KQ3 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$68,2843.2KQ4 2025OLDER
XPONANCE LLC$14.1B AUM0.00%$322,96214.8KQ1 2026OLDER
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM0.00%$1M66.0KQ3 2025OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$2M79.2KQ4 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$1M58.4KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M73.1KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$16M724.3KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$516,39424.0KQ4 2025OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$626,40528.8KQ1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.00%$93,9164.3KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$231,57010.6KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$312,14814.5KQ4 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$463,48821.3KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$48,5012.7KQ2 2026
C M BIDWELL & ASSOCIATES LTD$214M AUM0.00%$3,852177Q1 2026OLDER
Sachetta, LLC$184M AUM0.00%$3,251151Q4 2025OLDER
NATIXIS$28.0B AUM0.00%$497,34722.9KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$19,838854Q1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$2M103.0KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$788,16936.2KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M89.7KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$566,73926.0KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$559,01425.7KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$258,83511.9KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$174,0808.0KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$873,33040.1KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$7M336.7KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$3M128.8KQ1 2026OLDER
Costello Asset Management, INC$289M AUM0.00%$4,352200Q1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$4,105213Q3 2025OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$1M56.1KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$766,80135.2KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$9M410.3KQ1 2026OLDER
ATWOOD & PALMER INC$1.9B AUM0.00%$25,1581.4KQ2 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$6M261.3KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$10,554485Q1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$369,46417.0KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$6M277.0KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M84.2KQ1 2026OLDER
Colonial Trust Advisors$1.3B AUM0.00%$15,232700Q1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$277,65812.8KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$613,32028.5KQ4 2025OLDER
Quent Capital, LLC$1.4B AUM0.00%$15,994735Q1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$1M56.5KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$793,60936.5KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$212,6829.9KQ4 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$4M186.8KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$578,10030.0KQ3 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$225,45911.7KQ3 2025OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$150,5796.9KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$2M94.4KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$946,67043.5KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$54,4002.5KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$564,65025.9KQ1 2026OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$514,00523.9KQ4 2025OLDER
Center for Financial Planning, Inc.$958M AUM0.00%$9,443490Q3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$55,2052.5KQ2 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M51.1KQ4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$33,7941.6KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$14M703.2KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$4M176.0KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$538,00025.0KQ4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$674,56031.0KQ1 2026OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$50,9842.3KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$5M222.8KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.00%$355,01416.3KQ1 2026OLDER
MJT & Associates Financial Advisory Group, Inc.$151M AUM0.00%$1,24069Q2 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$86,7053.9KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$201,6509.3KQ1 2026OLDER
Financial Perspectives, Inc$358M AUM0.00%$2,785128Q1 2026OLDER
NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM0.00%$822,08338.5KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$25,1771.2KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$8,087450Q2 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$5M249.9KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$630,73529.0KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$2,411112Q4 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$1M55.5KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$382,08417.6KQ1 2026OLDER
SITTNER & NELSON, LLC$274M AUM0.00%$1,63275Q1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$116,0905.3KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$25,4371.2KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$16,429755Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$3M127.2KQ2 2026
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$95,0914.4KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$1,76381Q1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$2,282127Q2 2026
Sterling Capital Management LLC$5.3B AUM0.00%$24,1971.1KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$1M63.8KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.00%$239,00011.0KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$300,76713.8KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$259,03111.9KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$844,99238.9KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$466,86121.5KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.00%$11,728545Q4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$13,317612Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$336,88815.5KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$2,198101Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$5,375247Q1 2026OLDER
Copia Wealth Management$146M AUM0.00%$47922Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$212,0279.8KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$805,44637.0KQ1 2026OLDER
Crewe Advisors LLC$1.2B AUM0.00%$3,336155Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$201,4679.3KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$1M46.8KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$3,483160Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$7,352359Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$2,248103.3KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$135,8486.2KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$212,00011.0KQ3 2025OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$1,08850Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$17,213791Q1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$353,94816.3KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$212,5739.8KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$51,4622.4KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$266,16812.2KQ1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$296,19713.6KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$111,5425.1KQ1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$26312.1KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$1,07750Q1 2026OLDER
Elequin Capital, LP$1.2B AUM0.00%$2,241103Q1 2026OLDER
Global Wealth Strategies & Associates$528M AUM0.00%$76235Q1 2026OLDER
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM0.00%$5,057235Q4 2025OLDER
Bruce G. Allen Investments, LLC$153M AUM0.00%$25812Q4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$10,184468Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$9,211478Q3 2025OLDER
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.00%$1,29260Q4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$9,183422Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$1758Q1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$1,23464Q3 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$3,351154Q1 2026OLDER
Cromwell Holdings LLC$223M AUM0.00%$27015Q2 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$190,4228.8KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$302,35513.9KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$25,0711.2KQ4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$79,1193.6KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$57930Q3 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$276,35212.7KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$32615Q1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$43124Q2 2026
Retirement Wealth Solutions LLC$181M AUM0.00%$1085Q4 2025OLDER
Principia Wealth Advisory, LLC$160M AUM0.00%$1085Q4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$211,9869.7KQ1 2026OLDER
Davis Capital Management$169M AUM0.00%$1086Q2 2026
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$2,390133Q2 2026
Amundi$367.1B AUM0.00%$220,73110.3KQ4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$11,427593Q3 2025OLDER
SHP Wealth Management$1.3B AUM0.00%$76235Q1 2026OLDER
Aventura Private Wealth, LLC$273M AUM0.00%$1527Q1 2026OLDER
Eurizon Capital SGR S.p.A.$32.0B AUM0.00%$16,403797Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$1,05549Q4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$3,547163Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$39,0591.8KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$1918Q1 2026OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$43620Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$11,402524Q1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$1,38477Q2 2026
Ascentis Independent Advisors$1.3B AUM0.00%$54425Q1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$32715Q1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$118,9405.5KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$10,075463Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$7,029323Q1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$1728Q2 2026
ASSETMARK, INC$49.0B AUM0.00%$15,689721Q1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$65330Q1 2026OLDER
Abound Wealth Management$504M AUM0.00%$1316Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$21810Q1 2026OLDER
Binnacle Investments Inc$170M AUM0.00%$392Q3 2025OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$7315Q4 2025OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$76235Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$21,532993Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$3,699170Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$316,48914.5KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$4,352200Q2 2026
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$71833Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$83939Q4 2025OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$37017Q1 2026OLDER
Rakuten Securities, Inc.$241M AUM0.00%$392Q3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$21,1681.1KQ1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$653Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$1085Q1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$442Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$1316Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$2,176100Q1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$22810Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$39218Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$2,561119Q4 2025OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$653Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$5,396248Q1 2026OLDER
HM PAYSON & CO$6.9B AUM0.00%$21810Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$43520Q1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.00%$221Q4 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$543Q2 2026
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$663Q1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$221Q4 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$33017Q3 2025OLDER
Kingdom Financial Group LLC.$349M AUM$00Q1 2026OLDER
Lloyd Advisory Services, LLC.$349M AUM$00Q1 2026OLDER

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