SEC 13F Intelligence

WMGWARNER MUSIC GROUP CORP

CUSIP 934550203 · Yahoo Finance ↗ · Google Finance ↗

Warner Music Group Corp (WMG) has 315 institutional holders in Filings Flow’s 13F database, together reporting 153.20M shares worth $3.8B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Independent Franchise Partners LLP, and Jpmorgan Chase & Co.

Institutional Holders
315
Q1 2026
Reported Value
$3.8B
Ticker
WMG
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 128Q2 ’21Q4 ’21: 163Q4 ’21Q4 ’22: 201Q4 ’22Q4 ’25: 297Q4 ’25Q1 ’26: 315Q1 ’26Q2 ’26: 17Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $7.0BQ2 ’21Q4 ’21: $8.8BQ4 ’21Q4 ’22: $2.3BQ4 ’22Q4 ’25: $4.5BQ4 ’25Q1 ’26: $3.8BQ1 ’26Q2 ’26: $13MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP$2.2B AUM8.67%$193M7.55MQ1 2026OLDER
Darsana Capital Partners LP$4.7B AUM6.44%$303M11.85MQ1 2026OLDER
CLARK ESTATES INC/NY$416M AUM3.99%$17M650.0KQ1 2026OLDER
HAHN CAPITAL MANAGEMENT LLC$159M AUM3.01%$5M187.6KQ1 2026OLDER
DigitalBridge Group, Inc.$1.6B AUM2.50%$40M1.55MQ1 2026OLDER
Independent Franchise Partners LLP$14.3B AUM2.33%$333M13.03MQ1 2026OLDER
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM2.22%$41M1.60MQ1 2026OLDER
Meridiem Capital Partners LP$1.5B AUM1.90%$30M871.8KQ3 2025OLDER
RBO & CO LLC$620M AUM1.73%$11M419.8KQ1 2026OLDER
Ardmore Road Asset Management LP$1.5B AUM1.42%$22M843.8KQ1 2026OLDER
COOKE & BIELER LP$8.8B AUM1.38%$122M4.77MQ1 2026OLDER
Daytona Street Capital LLC$130M AUM1.25%$2M62.4KQ1 2026OLDER
Covalis Capital LLP$1.6B AUM1.21%$20M771.3KQ1 2026OLDER
COMMONS CAPITAL, LLC$120M AUM0.85%$1M40.0KQ1 2026OLDER
PEAK FINANCIAL ADVISORS LLC$226M AUM0.85%$2M74.8KQ1 2026OLDER
E. Ohman J:or Asset Management AB$3.8B AUM0.81%$34M1.01MQ3 2025OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.78%$237M9.26MQ1 2026OLDER
Pullen Investment Management, LLC$199M AUM0.60%$1M46.9KQ1 2026OLDER
STANCE CAPITAL LLC$206M AUM0.50%$1M40.0KQ3 2025OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.47%$65M2.54MQ1 2026OLDER
Virtus Investment Advisers, LLC$363M AUM0.44%$2M62.7KQ1 2026OLDER
OmniStar Financial Group, Inc.$193M AUM0.44%$844,06133.0KQ1 2026OLDER
nVerses Capital, LLC$110M AUM0.44%$480,71318.8KQ1 2026OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.42%$4M139.2KQ1 2026OLDER
44 WEALTH MANAGEMENT LLC$286M AUM0.35%$998,30839.1KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.33%$1M52.9KQ1 2026OLDER
Perpetual Ltd$6.5B AUM0.30%$20M774.5KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.29%$975,47538.2KQ1 2026OLDER
Greenland Capital Management LP$787M AUM0.26%$3M75.0KQ3 2025OLDER
Westfuller Advisors, LLC$232M AUM0.25%$586,91023.0KQ1 2026OLDER
Fieldview Capital Management, LLC$343M AUM0.25%$2M44.5KQ3 2025OLDER
Ilex Capital Partners (UK) LLP$4.1B AUM0.24%$10M382.4KQ1 2026OLDER
Phillips Wealth Planners LLC$133M AUM0.24%$317,3779.6KQ1 2026OLDER
Joel Isaacson & Co., LLC$3.0B AUM0.21%$6M245.2KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.20%$2M75.7KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.19%$3M74.3KQ3 2025OLDER
Partners Group Holding AG$1.4B AUM0.17%$2M91.1KQ1 2026OLDER
Tranquilli Financial Advisor LLC$171M AUM0.16%$273,58410.7KQ1 2026OLDER
River Road Asset Management, LLC$8.8B AUM0.16%$14M550.0KQ1 2026OLDER
Dana Investment Advisors, Inc.$3.4B AUM0.16%$5M205.5KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.15%$21M697.6KQ4 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.14%$11M424.5KQ1 2026OLDER
denkapparat Operations GmbH$242M AUM0.14%$212,5346.2KQ3 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.13%$306,63312.0KQ1 2026OLDER
R Squared Ltd$182M AUM0.12%$220,8708.6KQ1 2026OLDER
FIL Ltd$128.7B AUM0.12%$150M5.87MQ1 2026OLDER
Atom Investors LP$1.4B AUM0.12%$2M62.9KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.11%$696,14427.3KQ1 2026OLDER
iSAM Funds (UK) Ltd$203M AUM0.11%$216,7078.5KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.11%$2M69.3KQ1 2026OLDER
WBI INVESTMENTS, LLC$362M AUM0.09%$342,03213.4KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.09%$2M78.5KQ1 2026OLDER
Maytus Capital Management, LLC$562M AUM0.09%$510,80020.0KQ1 2026OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.09%$2M66.4KQ1 2026OLDER
Sciencast Management LP$785M AUM0.09%$466,07713.7KQ3 2025OLDER
Kerrisdale Advisers, LLC$263M AUM0.08%$223,0928.7KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.08%$5M184.9KQ1 2026OLDER
CAPITAL CITY TRUST CO/FL$437M AUM0.08%$358,70914.0KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.08%$64M2.49MQ1 2026OLDER
Blueshift Asset Management, LLC$330M AUM0.07%$245,3639.6KQ1 2026OLDER
Powell Investment Advisors, LLC$290M AUM0.07%$215,1448.4KQ1 2026OLDER
ING GROEP NV$16.4B AUM0.07%$12M460.0KQ1 2026OLDER
Keystone Financial Services$341M AUM0.07%$242,0429.5KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.07%$10M386.7KQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.07%$2M67.0KQ3 2025OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.07%$297,4999.7KQ4 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.07%$758,48729.7KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.06%$39M1.52MQ1 2026OLDER
Artisan Partners Limited Partnership$62.3B AUM0.06%$38M1.48MQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.06%$739,98821.7KQ3 2025OLDER
Perbak Capital Partners LLP$406M AUM0.06%$229,8609.0KQ1 2026OLDER
Mawer Investment Management Ltd.$15.4B AUM0.06%$9M341.3KQ1 2026OLDER
1620 INVESTMENT ADVISORS, INC.$148M AUM0.06%$83,3373.3KQ1 2026OLDER
HARRIS ASSOCIATES L P$75.0B AUM0.05%$41M1.61MQ1 2026OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.05%$4M139.2KQ4 2025OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.05%$945,00437.0KQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.05%$203,2816.6KQ4 2025OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.05%$5M192.5KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.05%$5M187.8KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.05%$608,10723.8KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.04%$2M65.4KQ4 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.04%$254,03810.5KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.04%$10M404.3KQ1 2026OLDER
Retirement Systems of Alabama$30.0B AUM0.04%$13M494.8KQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.04%$752,00029.4KQ1 2026OLDER
Modera Wealth Management, LLC$8.3B AUM0.04%$3M130.3KQ1 2026OLDER
DGS Capital Management, LLC$609M AUM0.04%$228,1238.9KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.04%$86M3.38MQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.03%$3M92.5KQ4 2025OLDER
CAHABA WEALTH MANAGEMENT, INC.$1.5B AUM0.03%$502,69819.7KQ1 2026OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.03%$11M311.3KQ3 2025OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.03%$450,37913.2KQ3 2025OLDER
CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM0.03%$5M184.0KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.03%$15M570.5KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.03%$63M2.54MQ1 2026OLDER
Concentric Capital Strategies, LP$1.2B AUM0.03%$329,44012.9KQ1 2026OLDER
Candriam S.C.A.$20.1B AUM0.03%$6M180.8KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.03%$24M937.8KQ1 2026OLDER
Leonteq Securities AG$2.7B AUM0.02%$658,34525.8KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.02%$255,32310.0KQ1 2026OLDER
FORA Capital, LLC$1.4B AUM0.02%$327,11612.8KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.02%$47,0371.4KQ3 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.02%$200,8987.9KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.02%$2M61.3KQ1 2026OLDER
Petrus Trust Company, LTA$915M AUM0.02%$208,1076.1KQ3 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.02%$691,47027.1KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.02%$330M13.71MQ1 2026OLDER
Rosenberg Matthew Hamilton$488M AUM0.02%$100,5253.9KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.02%$63,1802.1KQ4 2025OLDER
Louisiana State Employees Retirement System$5.7B AUM0.02%$1M42.6KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.02%$713,10526.3KQ2 2026
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.02%$3M137.0KQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.02%$2M71.6KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.02%$13M395.5KQ3 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$1M52.2KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.02%$1M56.3KQ1 2026OLDER
QRG CAPITAL MANAGEMENT, INC.$9.7B AUM0.02%$2M61.8KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.02%$9M337.3KQ1 2026OLDER
SIG BROKERAGE, LP$3.8B AUM0.02%$587,42023.0KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.02%$11M348.5KQ4 2025OLDER
PEAK6 LLC$42.6B AUM0.01%$6M248.7KQ1 2026OLDER
Frank, Rimerman Advisors LLC$1.5B AUM0.01%$231,9156.8KQ3 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$16M631.2KQ1 2026OLDER
BRIDGES INVESTMENT MANAGEMENT INC$7.4B AUM0.01%$1M42.4KQ1 2026OLDER
ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM0.01%$1M44.0KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$90M3.54MQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$413,70813.5KQ4 2025OLDER
Walleye Capital LLC$24.0B AUM0.01%$3M129.2KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.01%$4M167.4KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$24M952.3KQ1 2026OLDER
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC$6.6B AUM0.01%$840,87932.9KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$1M41.2KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$7M229.6KQ4 2025OLDER
Zurich Insurance Group Ltd/FI$12.7B AUM0.01%$1M55.7KQ1 2026OLDER
Chesley Taft & Associates LLC$2.6B AUM0.01%$286,34710.6KQ2 2026
SECURIAN ASSET MANAGEMENT, INC$2.5B AUM0.01%$276,64910.8KQ1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.01%$106,9274.0KQ2 2026
Aquatic Capital Management LLC$3.5B AUM0.01%$377,70112.3KQ4 2025OLDER
Strategic Investment Advisors / MI$1.4B AUM0.01%$149,0095.8KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$771,56330.2KQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.01%$1,05831.1KQ3 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$263,06210.3KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$2M69.9KQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.01%$615,89724.1KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.01%$7M266.6KQ2 2026
Empowered Funds, LLC$15.7B AUM0.01%$1M54.9KQ2 2026
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.01%$14M530.5KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.01%$1M45.2KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$151M5.89MQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$986,40638.6KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$51M2.01MQ1 2026OLDER
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM0.01%$738,15025.9KQ1 2026OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.01%$610,42519.9KQ4 2025OLDER
Ramirez Asset Management, Inc.$832M AUM0.01%$51,0901.5KQ3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$7M259.3KQ1 2026OLDER
Financial Freedom, LLC$201M AUM0.01%$13,792540Q1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.01%$2M49.9KQ4 2025OLDER
Quarry LP$558M AUM0.01%$40,4231.3KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$10M403.2KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$33M1.28MQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$52M2.03MQ1 2026OLDER
Robertson Stephens Wealth Management, LLC$3.6B AUM0.01%$226,9587.4KQ4 2025OLDER
Boston Partners$95.5B AUM0.01%$6M220.0KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$23M887.0KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$394M12.84MQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.01%$603,14323.4KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$18M723.2KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$7M255.4KQ1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.01%$8M324.4KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.01%$748,01124.4KQ4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$25M963.2KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.01%$1M55.6KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$1M58.1KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$940,45936.8KQ1 2026OLDER
STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM0.00%$904,11635.4KQ1 2026OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.00%$228,9669.0KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.00%$467,53315.2KQ4 2025OLDER
CHOREO, LLC$8.1B AUM0.00%$370,17914.5KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$4M165.3KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$29M1.14MQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$931,83027.4KQ3 2025OLDER
Colonial Trust Co / SC$735M AUM0.00%$33,0621.1KQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$247M9.66MQ1 2026OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$2M62.8KQ4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$1M34.6KQ4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$180,0837.1KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.00%$89,0323.5KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$612,96024.0KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$154,4156.0KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$159M6.24MQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$1M55.9KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$13,715537Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$29M1.14MQ1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$10,422306Q3 2025OLDER
Bridgewater Associates, LP$22.4B AUM0.00%$826,11732.3KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$523,39120.5KQ1 2026OLDER
USS Investment Management Ltd$25.6B AUM0.00%$936,10936.6KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$57M2.22MQ1 2026OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.00%$804,20131.5KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$9M341.7KQ1 2026OLDER
TCW GROUP INC$13.3B AUM0.00%$423,83616.6KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$352,12013.8KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$270,52010.6KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$11M434.9KQ1 2026OLDER
OSSIAM$5.7B AUM0.00%$223,0256.5KQ3 2025OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$274,4218.1KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$47M1.53MQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$1M49.5KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$146,4375.7KQ2 2026
XPONANCE LLC$14.1B AUM0.00%$313,4549.2KQ3 2025OLDER
Princeton Global Asset Management LLC$613M AUM0.00%$15,171594Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$11M418.9KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$498,71014.6KQ3 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$18M714.2KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$68M2.66MQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$15M583.2KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$573,52918.7KQ4 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$3M102.3KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$220,1808.6KQ1 2026OLDER
Fairman Group, LLC$117M AUM0.00%$2,42695Q1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$271,97510.6KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$209,6396.2KQ3 2025OLDER
Twin Tree Management, LP$4.7B AUM0.00%$465,46413.7KQ3 2025OLDER
Raleigh Capital Management Inc.$290M AUM0.00%$5,574218Q1 2026OLDER
WESTPAC BANKING CORP$1.4B AUM0.00%$26,9191.1KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$60,7092.4KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$3,650119Q4 2025OLDER
Horizon Investments, LLC$8.9B AUM0.00%$162,9966.4KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$64,1062.5KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$978,59038.3KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$1M39.0KQ4 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$432,34116.9KQ1 2026OLDER
Byrne Asset Management LLC$185M AUM0.00%$2,95732Q2 2026
Smartleaf Asset Management LLC$2.8B AUM0.00%$42,8021.8KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$1M51.2KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$703,44827.5KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$369,61514.5KQ1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$2,02179.1KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$241,4857.1KQ3 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$26,4341.0KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$210,6098.2KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$786,96430.8KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$233,1809.1KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$4M124.9KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$2M50.7KQ3 2025OLDER
Itau Unibanco Holding S.A.$4.3B AUM0.00%$52,4852.1KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$3M109.5KQ1 2026OLDER
FOSTER DYKEMA CABOT & PARTNERS, LLC$1.6B AUM0.00%$17,405511Q3 2025OLDER
Oakworth Capital, Inc.$1.9B AUM0.00%$20,764813Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$15M574.2KQ1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$44,1841.7KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$635,87824.9KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$735,47428.8KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$1M40.8KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$192,4677.5KQ1 2026OLDER
CI INVESTMENTS INC.$20.6B AUM0.00%$223,1867.3KQ4 2025OLDER
Investors Research Corp$523M AUM0.00%$4,827189Q1 2026OLDER
Roxbury Financial LLC$126M AUM0.00%$1,14142Q2 2026
Clearstead Trust, LLC$613M AUM0.00%$5,389211Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$2M62.2KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$6,718263Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$58,5632.3KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$5M178.9KQ1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$234,1769.2KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1M58.0KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$3M135.1KQ1 2026OLDER
Point72 Europe (London) LLP$2.0B AUM0.00%$16,234477Q3 2025OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$12,053354Q3 2025OLDER
Ritter Daniher Financial Advisory LLC / DE$589M AUM0.00%$4,693153Q4 2025OLDER
Axiom Investment Management LLC$131M AUM0.00%$97138Q1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$959,23335.8KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$485,15219.0KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$346,16913.3KQ1 2026OLDER
Richard W. Paul & Associates, LLC$297M AUM0.00%$2,01879Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$32,5641.3KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M52.6KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$17,379642Q2 2026
Ares Financial Consulting, LLC$139M AUM0.00%$89333Q2 2026
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$4M104.4KQ3 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$18,341598Q4 2025OLDER
Millstone Evans Group, LLC$167M AUM0.00%$99639Q1 2026OLDER
FSA Wealth Management LLC$273M AUM0.00%$1,53345Q3 2025OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$204,9486.0KQ3 2025OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$2,09482Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$10M402.7KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$309,95110.1KQ4 2025OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$896,85229.2KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$126,6734.1KQ4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M81.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$3M100.9KQ2 2026
Cetera Investment Advisers$94.0B AUM0.00%$442,21317.3KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$398,79615.6KQ1 2026OLDER
Global X Japan Co., Ltd.$1.9B AUM0.00%$8,965351Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$16,678653Q1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$257,26410.1KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$211,3086.2KQ3 2025OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$41,9281.2KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M141.0KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$147,7405.8KQ1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$3,397133Q1 2026OLDER
1832 Asset Management L.P.$108.8B AUM0.00%$388,00415.2KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$62,3572.4KQ1 2026OLDER
PRIMECAP MANAGEMENT CO/CA/$127.0B AUM0.00%$441,84217.3KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$2,22287Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$512,18916.7KQ4 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$2,17871Q4 2025OLDER
High Note Wealth, LLC$509M AUM0.00%$1,49944Q3 2025OLDER
Destiny Wealth Partners, LLC$914M AUM0.00%$2,733107Q1 2026OLDER
Nemes Rush Group LLC$1.1B AUM0.00%$2,75981Q3 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$163,0476.4KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$212,8768.3KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$349,35113.7KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$20,662809Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$15,120592Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$834,38632.7KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,78469.8KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$4,444174Q1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$2,682105Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$213,7978.4KQ1 2026OLDER
Quent Capital, LLC$1.4B AUM0.00%$2,605102Q1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$99639Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$312,27712.2KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$79231Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$33,583986Q3 2025OLDER
1015 Capital Partners, LLC$103M AUM0.00%$1797Q1 2026OLDER
Steigerwald, Gordon & Koch Inc.$974M AUM0.00%$1,68755Q4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$279,1899.1KQ4 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$220,0778.6KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$2,01879Q1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$1,71167Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$31,5031.2KQ1 2026OLDER
Amundi$367.1B AUM0.00%$463,82215.1KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$85,8953.4KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$257,76910.8KQ1 2026OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.00%$1536Q1 2026OLDER
Elevated Capital Advisors, LLC$397M AUM0.00%$42914Q4 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$56222Q1 2026OLDER
AMERICAN NATIONAL BANK & TRUST$1.0B AUM0.00%$95131Q4 2025OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$1,58462Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$258,69410.1KQ1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$4,162160Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$3,065120Q1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.00%$3,831150Q1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$83931Q2 2026
Wealth Enhancement Trust Services, Inc.$826M AUM0.00%$61324Q1 2026OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.00%$210,7828.3KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$2,707100Q2 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$334,21613.1KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$1536Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$1536Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$30710Q4 2025OLDER
Seneschal Advisors, LLC$135M AUM0.00%$773Q1 2026OLDER
Key FInancial Inc$562M AUM0.00%$30710Q4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$3,599140Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$30,1661.2KQ1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$46018Q1 2026OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$1,27750Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$2058Q1 2026OLDER
NATIXIS$28.0B AUM0.00%$9,775287Q3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$36,5931.4KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$2,02466Q4 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$28,0941.1KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$5,160202Q1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$53721Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$81832Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$6,308247Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$1034Q1 2026OLDER
CBIZ Investment Advisory Services, LLC$2.7B AUM0.00%$52117Q4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$1,45857Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$44717Q2 2026
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$53721Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$471Q1 2026OLDER
S&T BANK/PA$268M AUM0.00%$311Q4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$2728Q3 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$94537Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$763Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$6,972273Q1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$98829Q3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$3,00698Q4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$57917Q3 2025OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$261Q1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$25510Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$46018Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1797Q2 2026
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM$00Q1 2026OLDER

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