SEC 13F Intelligence

USARUSA RARE EARTH INC

CUSIP 91733P107 · Yahoo Finance ↗ · Google Finance ↗

USA Rare Earth Inc (USAR) has 18 institutional holders in Filings Flow’s 13F database, together reporting 127.50M shares worth $1.9B as of Q1 2026. The largest reported holders are Alyeska Investment Group, L.P., Blackrock, Inc., and State Street Corp.

Institutional Holders
18
Q1 2026
Reported Value
$21M
Ticker
USAR
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 220Q4 ’25Q1 ’26: 312Q1 ’26Q2 ’26: 18Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $750MQ4 ’25Q1 ’26: $1.9BQ1 ’26Q2 ’26: $21MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bayshore Capital Advisors, LLC$237M AUM55.84%$132M8.74MQ1 2026OLDER
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA$297M AUM24.75%$73M4.85MQ1 2026OLDER
Extract Advisors LLC$287M AUM5.80%$17M1.10MQ1 2026OLDER
Newtyn Management, LLC$936M AUM3.78%$35M2.34MQ1 2026OLDER
Sender Co & Partners, Inc.$165M AUM3.15%$7M567.1KQ4 2025OLDER
ALTFEST L J & CO INC$935M AUM1.89%$18M1.17MQ1 2026OLDER
MFG WEALTH MANAGEMENT, INC.$140M AUM1.43%$2M92.4KQ2 2026
Acasta Partners UK LLP$189M AUM1.11%$2M97.9KQ2 2026
Sovran Advisors, LLC$1.3B AUM0.93%$12M456.9KQ1 2026OLDER
Hood River Capital Management LLC$10.0B AUM0.80%$79M4.24MQ1 2026OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.71%$251M16.57MQ1 2026OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.70%$6M389.6KQ1 2026OLDER
UNICOM Systems, Inc.$1.5B AUM0.65%$10M459.4KQ2 2026
REAVES W H & CO INC$6.0B AUM0.58%$35M2.32MQ1 2026OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.58%$1M70.0KQ1 2026OLDER
Shade Tree Advisors LLC$140M AUM0.57%$794,58852.5KQ1 2026OLDER
Guild Investment Management, Inc.$140M AUM0.44%$592,14449.8KQ4 2025OLDER
Zimmer Partners, LP$4.1B AUM0.42%$17M1.15MQ1 2026OLDER
1492 Capital Management LLC$263M AUM0.38%$985,11882.8KQ4 2025OLDER
Pilgrim Partners Asia Pte Ltd$246M AUM0.37%$908,10060.0KQ1 2026OLDER
Yaupon Capital Management LP$3.2B AUM0.33%$11M700.0KQ1 2026OLDER
Weaver Capital Management LLC$461M AUM0.33%$2M100.0KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.29%$17M1.13MQ1 2026OLDER
HITE Hedge Asset Management LLC$1.8B AUM0.28%$4M368.9KQ4 2025OLDER
GK Wealth Management LLC$190M AUM0.28%$530,88924.6KQ2 2026
SEVEN GRAND MANAGERS, LLC$1.5B AUM0.27%$4M450.0KQ1 2026OLDER
Tannin Capital LLC$138M AUM0.25%$339,58422.4KQ1 2026OLDER
Kercheville Advisors, LLC$313M AUM0.22%$844,81237.2KQ4 2025OLDER
Ghisallo Capital Management LLC$3.6B AUM0.21%$8M500.0KQ1 2026OLDER
PIER 88 INVESTMENT PARTNERS LLC$402M AUM0.20%$814,26353.8KQ1 2026OLDER
Encompass Capital Advisors LLC$3.3B AUM0.19%$6M465.0KQ1 2026OLDER
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA$298M AUM0.18%$527,80334.9KQ1 2026OLDER
WEXFORD CAPITAL LP$690M AUM0.17%$1M70.2KQ3 2025OLDER
Verity Asset Management, Inc.$238M AUM0.16%$490,19028.5KQ3 2025OLDER
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.$1.3B AUM0.16%$2M136.5KQ1 2026OLDER
Arosa Capital Management LP$660M AUM0.15%$983,77565.0KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.14%$22M1.45MQ1 2026OLDER
Darwin Wealth Management, LLC$321M AUM0.14%$433,57228.6KQ1 2026OLDER
SIR Capital Management, L.P.$1.1B AUM0.12%$1M83.5KQ1 2026OLDER
Financial Sense Advisors, Inc.$493M AUM0.11%$552,05036.5KQ1 2026OLDER
Texas Yale Capital Corp.$3.5B AUM0.10%$4M243.8KQ1 2026OLDER
Palogic Value Management, L.P.$237M AUM0.10%$257,85015.0KQ3 2025OLDER
FORMULA GROWTH LTD$222M AUM0.10%$227,02515.0KQ1 2026OLDER
Diametric Capital, LP$385M AUM0.10%$266,25515.5KQ3 2025OLDER
PEAK6 LLC$42.6B AUM0.10%$41M2.72MQ1 2026OLDER
LJI Wealth Management, LLC$626M AUM0.10%$603,03839.8KQ1 2026OLDER
Kultura Capital Management LP$638M AUM0.09%$572,10337.8KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.09%$1M82.9KQ1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.08%$833,60655.1KQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.08%$505,76733.4KQ1 2026OLDER
Alpine Global Management, LLC$668M AUM0.08%$529,72535.0KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.08%$192,61316.2KQ4 2025OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.08%$11M695.7KQ1 2026OLDER
one8zero8, LLC$449M AUM0.07%$317,07820.9KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.07%$2M99.8KQ1 2026OLDER
Longaeva Partners L.P.$2.7B AUM0.07%$2M124.7KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.06%$911,54076.6KQ4 2025OLDER
Warberg Asset Management LLC$600M AUM0.06%$383,41525.3KQ1 2026OLDER
Cavalier Investments, LLC$3.7B AUM0.06%$2M150.0KQ1 2026OLDER
Massar Capital Management, LP$934M AUM0.06%$464,13027.0KQ3 2025OLDER
Verition Fund Management LLC$15.4B AUM0.06%$9M595.5KQ1 2026OLDER
Texas Capital Bank Wealth Management Services Inc$1.7B AUM0.06%$927,01961.3KQ1 2026OLDER
Atom Investors LP$1.4B AUM0.05%$657,02355.2KQ4 2025OLDER
Vectors Research Management, LLC$342M AUM0.05%$173,76511.5KQ1 2026OLDER
Revisor Wealth Management LLC$362M AUM0.05%$176,17211.6KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.05%$377,80025.0KQ1 2026OLDER
Second Line Capital, LLC$528M AUM0.04%$231,7568.9KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.04%$2M70.6KQ2 2026
PCM Encore, LLC$486M AUM0.04%$208,16713.8KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.04%$5M342.8KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.04%$765,98850.6KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.04%$23M1.49MQ1 2026OLDER
Black Swift Group, LLC$571M AUM0.04%$206,28012.0KQ3 2025OLDER
Proactive Wealth Strategies LLC$532M AUM0.04%$190,70212.6KQ1 2026OLDER
Hickory Point Bank & Trust$152M AUM0.03%$52,9733.5KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.03%$3M264.6KQ4 2025OLDER
Cinctive Capital Management LP$1.5B AUM0.03%$645,43337.5KQ3 2025OLDER
GRIFFIN ASSET MANAGEMENT, INC.$887M AUM0.03%$259,67215.1KQ3 2025OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.03%$18M1.16MQ1 2026OLDER
Stonehage Fleming Financial Services Holdings Ltd$2.7B AUM0.03%$743,43149.1KQ1 2026OLDER
NLB Skladi, upravljanje premozenja, d.o.o.$2.1B AUM0.03%$559,99537.0KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$230,99015.3KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.03%$6M428.8KQ1 2026OLDER
Concentric Capital Strategies, LP$1.2B AUM0.03%$579,54433.7KQ3 2025OLDER
Quantbot Technologies LP$2.4B AUM0.03%$768,58564.6KQ4 2025OLDER
LMR Partners LLP$45.4B AUM0.03%$11M753.9KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.02%$450,21830.4KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.02%$1M89.6KQ1 2026OLDER
Leonteq Securities AG$2.7B AUM0.02%$612,98340.5KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.02%$14M955.4KQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.02%$605,40040.0KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$261,30617.3KQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.02%$814,29047.4KQ3 2025OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.02%$933,24678.4KQ4 2025OLDER
Redhawk Wealth Advisors, Inc.$1.0B AUM0.02%$200,1769.3KQ2 2026
Point72 Asset Management, L.P.$78.1B AUM0.02%$15M994.6KQ1 2026OLDER
Clear Street Group Inc.$24.6B AUM0.02%$5M300.1KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.02%$3M172.2KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.02%$85,4705.8KQ1 2026OLDER
SIG BROKERAGE, LP$3.8B AUM0.02%$652,53443.1KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.02%$90,9166.0KQ1 2026OLDER
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.02%$226,05313.2KQ3 2025OLDER
SummitTX Capital, L.P.$3.2B AUM0.02%$483,06431.9KQ1 2026OLDER
NFSG Corp$608M AUM0.01%$89,9785.9KQ1 2026OLDER
NOVEM GROUP$873M AUM0.01%$128,33010.8KQ4 2025OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.01%$618,84036.0KQ3 2025OLDER
Caption Management, LLC$17.1B AUM0.01%$2M175.0KQ4 2025OLDER
Korea Investment CORP$48.3B AUM0.01%$7M454.9KQ1 2026OLDER
Greenland Capital Management LP$787M AUM0.01%$134,47011.3KQ4 2025OLDER
DRW Securities, LLC$7.2B AUM0.01%$768,15944.5KQ3 2025OLDER
Innovative Asset Advisors Group, LLC$173M AUM0.01%$23,4591.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$83M5.52MQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.01%$119M7.87MQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$492,10032.5KQ1 2026OLDER
Moors & Cabot, Inc.$2.3B AUM0.01%$289,77519.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$920,89160.8KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.01%$29M1.89MQ1 2026OLDER
Calamos Advisors LLC$28.2B AUM0.01%$3M191.0KQ3 2025OLDER
Bridgewater Associates, LP$22.4B AUM0.01%$3M174.5KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$493,57141.5KQ4 2025OLDER
Jump Financial, LLC$7.5B AUM0.01%$766,33050.6KQ1 2026OLDER
Caitlin John, LLC$167M AUM0.01%$15,1351.0KQ1 2026OLDER
Founders Capital Management$205M AUM0.01%$18,1621.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$59M3.88MQ1 2026OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.01%$15,1351.0KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$93,0806.2KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$694,30658.3KQ4 2025OLDER
Aventura Private Wealth, LLC$273M AUM0.01%$21,5981.4KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$2M100.6KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.01%$171,91710.0KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.01%$56M3.68MQ1 2026OLDER
1620 INVESTMENT ADVISORS, INC.$148M AUM0.01%$10,519695Q1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$228,32715.1KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$4M244.3KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.01%$245,26714.3KQ3 2025OLDER
Havemeyer Place LP$867M AUM0.01%$32,9632.8KQ4 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$754,52549.9KQ1 2026OLDER
IMG Wealth Management, Inc.$157M AUM0.01%$10,035663Q1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.01%$351,96423.3KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$183M12.07MQ1 2026OLDER
American Capital Advisory, LLC$248M AUM0.01%$15,1351.0KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$174,15811.5KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.01%$340,89928.6KQ4 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$599,66439.6KQ1 2026OLDER
Strive Financial Group ,LLC$189M AUM0.01%$11,000670Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.01%$48,4843.20MQ1 2026OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.01%$7,568500Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$9M612.2KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.01%$2M128.3KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$17M1.42MQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.01%$1M86.8KQ1 2026OLDER
Fourth Dimension Wealth, LLC$264M AUM0.01%$14,378950Q1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.01%$4M250.6KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$184,4018.5KQ2 2026
Activest Wealth Management$569M AUM0.01%$30,2702.0KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.01%$190,06512.6KQ1 2026OLDER
SteelPeak Wealth, LLC$3.3B AUM0.01%$168,75611.2KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$2M118.0KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$18M1.18MQ1 2026OLDER
State of Wyoming$844M AUM0.00%$37,9742.5KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$280,68018.6KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$2M148.4KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$177,14011.7KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.00%$232,37210.5KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$65M4.32MQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$6M318.8KQ3 2025OLDER
IFC & Insurance Marketing, Inc.$114M AUM0.00%$4342Q4 2025OLDER
Center for Financial Planning, Inc.$958M AUM0.00%$37,8832.5KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$4M276.8KQ1 2026OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$258,80917.1KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$529,45230.8KQ3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$213M14.09MQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$177,97211.8KQ1 2026OLDER
MILLER WEALTH ADVISORS, LLC$260M AUM0.00%$9,081600Q1 2026OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.00%$317,69921.0KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$2M121.1KQ3 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$22M1.45MQ1 2026OLDER
SIH Partners, LLLP$7.6B AUM0.00%$175,73914.8KQ4 2025OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$1M55.0KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$83,3485.5KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$4M262.4KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.00%$130,48411.0KQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$127M8.36MQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.00%$173,79110.1KQ3 2025OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$630,8685.9KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.00%$161,97510.7KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$79,7603.7KQ2 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$7M466.1KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$159,92413.4KQ4 2025OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.00%$156,22310.3KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$2M148.4KQ4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$3M211.4KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$21M1.37MQ1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$4,162275Q1 2026OLDER
EVOKE WEALTH, LLC$5.6B AUM0.00%$140,76511.8KQ4 2025OLDER
Capital World Investors$732.9B AUM0.00%$19M1.45MQ1 2026OLDER
HHM Wealth Advisors, LLC$869M AUM0.00%$21,2801.4KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$498,41634.2KQ1 2026OLDER
Winch Advisory Services, LLC$438M AUM0.00%$9,686640Q1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$199,17713.2KQ1 2026OLDER
Grove Bank & Trust$1.0B AUM0.00%$21,5801.0KQ2 2026
Dogwood Wealth Management LLC$253M AUM0.00%$5,395250Q2 2026
Ascentis Independent Advisors$1.3B AUM0.00%$27,4681.8KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$8M501.9KQ1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$11,869550Q2 2026
Hurley Capital, LLC$187M AUM0.00%$3,784250Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$17M1.13MQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$485,83432.1KQ1 2026OLDER
Aspect Partners, LLC$245M AUM0.00%$4,707311Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M116.0KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$317,09321.0KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$328,65721.7KQ1 2026OLDER
Quest 10 Wealth Builders, Inc.$114M AUM0.00%$2,043135Q1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$251,43816.6KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$1M86.5KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$187,76812.7KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$206,12413.6KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$223,24114.8KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$213,22214.1KQ1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.00%$2M162.0KQ1 2026OLDER
HAP TRADING, LLC$1.4B AUM0.00%$23,38810.2KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M71.8KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$22M1.42MQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$10M658.2KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$331,45621.9KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$8M518.7KQ1 2026OLDER
CNB Bank$238M AUM0.00%$3,390224Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$41,8942.8KQ1 2026OLDER
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM0.00%$37,8382.5KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$2M150.5KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$5M318.4KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M97.8KQ1 2026OLDER
Silicon Valley Capital Partners$1.0B AUM0.00%$12,880851Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$332,51622.0KQ1 2026OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$18,5111.2KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$876,31757.9KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$700,58446.3KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$19,1611.3KQ1 2026OLDER
Investors Research Corp$523M AUM0.00%$6,281415Q1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$2,499210Q4 2025OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$275,21518.2KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$525,72934.7KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$191,59016.1KQ4 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$21M1.41MQ1 2026OLDER
Signature Resources Capital Management, LLC$211M AUM0.00%$2,270150Q1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$246,31614.3KQ3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$208,70913.8KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$55,6363.7KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$72M6.04MQ4 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$551,94336.5KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$3,332280Q4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$4M285.8KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$252,75516.7KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.00%$3,027200Q1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$7,931524Q1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.00%$2,697125Q2 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$694,39045.9KQ1 2026OLDER
Costello Asset Management, INC$289M AUM0.00%$2,800185Q1 2026OLDER
JDM Financial Group LLC$259M AUM0.00%$2,467163Q1 2026OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.00%$2,740181Q1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$717,10660.3KQ4 2025OLDER
MMCAP International Inc. SPC$1.2B AUM0.00%$10,398687Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$15M1.25MQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$801,56554.5KQ1 2026OLDER
SFAM, LLC$108M AUM0.00%$90860Q1 2026OLDER
Quarry LP$558M AUM0.00%$5,331448Q4 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$8,067533Q1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$285,44618.9KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4M286.5KQ2 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$378,17723.8KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M152.9KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$14M919.0KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1M80.1KQ1 2026OLDER
Gen-Wealth Partners Inc$317M AUM0.00%$2,058136Q1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$746,83749.3KQ1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$184,40412.2KQ1 2026OLDER
Elequin Capital, LP$1.2B AUM0.00%$7,431491Q1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$529,55935.0KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$11,503760Q1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$404,40826.7KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$1,514100Q1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$11,306747Q1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$1,940163Q4 2025OLDER
Atlantic Edge Private Wealth Management, LLC$407M AUM0.00%$2,271150Q1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$429,91028.4KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$9,663311Q3 2025OLDER
Signature Equity Partners, LLC$186M AUM0.00%$95280Q4 2025OLDER
Stone House Investment Management, LLC$558M AUM0.00%$2,906192Q1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$476,14731.5KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1M66.6KQ1 2026OLDER
Pineridge Advisors LLC$350M AUM0.00%$1,719100Q3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M104.5KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$693,69545.8KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$238,00020.0KQ4 2025OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$1M104.8KQ4 2025OLDER
Crews Bank & Trust$690M AUM0.00%$3,027200Q1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$128,6488.5KQ1 2026OLDER
Hilton Head Capital Partners, LLC$177M AUM0.00%$75750Q1 2026OLDER
Avalon Trust Co$1.5B AUM0.00%$6,054400Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$444,43129.4KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$2M127.2KQ1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$40,0322.6KQ1 2026OLDER
City State Bank$385M AUM0.00%$1,514100Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$733,92248.8KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$10,140670Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$12,865850Q1 2026OLDER
Triumph Capital Management$491M AUM0.00%$1,741115Q1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$201,00813.3KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$93,0356.1KQ1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$11,352750Q1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$3,027200Q1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$243,08120.4KQ4 2025OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$191,64512.9KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$7,991528Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$112,5147.4KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$506,73533.5KQ1 2026OLDER
BOKF, NA$6.5B AUM0.00%$17,9351.2KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$252,99616.7KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$176,67111.7KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M98.4KQ1 2026OLDER
ADIRONDACK TRUST CO$298M AUM0.00%$75650Q1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$521,49234.5KQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$212,58614.0KQ1 2026OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.00%$1,07950Q2 2026
Legal & General Group Plc$432.4B AUM0.00%$981,91464.9KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$3M239.1KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$2,800185Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$202,05713.4KQ1 2026OLDER
CITY HOLDING CO$800M AUM0.00%$1,679111Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$12,623834Q1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$87,7835.8KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$43,7412.9KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$99,7396.6KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$164,03310.8KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$697,67946.1KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$8,688574Q1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$74249Q1 2026OLDER
Scarborough Advisors, LLC$914M AUM0.00%$1,514100Q1 2026OLDER
EFG International AG$4.7B AUM0.00%$7,568500Q1 2026OLDER
REAP Financial Group, LLC$507M AUM0.00%$75750Q1 2026OLDER
Turning Point Benefit Group, Inc.$157M AUM0.00%$28624Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$8,251480Q3 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$4,834224Q2 2026
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$3,209212Q1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$43929Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$63,2344.2KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$1,46897Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$27,0611.8KQ1 2026OLDER
Steigerwald, Gordon & Koch Inc.$974M AUM0.00%$90860Q1 2026OLDER
Tidemark, LLC$393M AUM0.00%$36324Q1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$159,52310.5KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$124,4398.2KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$170,57211.3KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$202,23413.4KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$39,3512.6KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$3,693244Q1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$1,514100Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$104,8706.9KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$17,6931.2KQ2 2026
MAI Capital Management$17.7B AUM0.00%$11,125735Q1 2026OLDER
ORG Partners LLC$568M AUM0.00%$34320Q3 2025OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$1,09072Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$1,923127Q1 2026OLDER
Amundi$367.1B AUM0.00%$201,33616.9KQ4 2025OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$78566Q1 2026OLDER
Beaird Harris Wealth Management, LLC$1.6B AUM0.00%$75635Q2 2026
Sunrise Financial Services, LLC$141M AUM0.00%$614Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$86861Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$6,705443Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$86973Q4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$3,035255Q4 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$1,840100Q3 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$1,650109Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$16611Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$5,933392Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$453Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$151Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$1,321111Q4 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$1,35890Q1 2026OLDER
Compagnie Lombard Odier SCmA$8.1B AUM$00Q1 2026OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM$00Q1 2026OLDER

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