Trade Filings

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11,548 13F filers indexed · 240 tracked with full holdings · latest period Q2 2026 · totals are reported 13F values, never AUM

“Tracked” managers have every position parsed and analyzed each quarter. All other filers are searchable below with their filing history. Reported value covers only U.S. reportable long positions — for many firms that is a fraction of what they manage.

#	Manager	Reported value	Positions	Top-10 wt	Est. turnover	New	Exits
1	BlackRock ✦ (passive)	$6.73T	49,968	28.1%	2.9%	+196	−154
2	Vanguard Capital Management Llc	$4.68T	4,092	32.6%	3.0%	+98	−59
3	State Street Global Advisors ✦ (passive)	$3.37T	4,177	29.1%	3.3%	+42	−103
4	Fidelity (FMR) ✦	$2.30T	13,978	34.0%	6.1%	+235	−147
5	Morgan Stanley ✦	$1.89T	45,905	21.1%	3.9%	+213	−162
6	Geode Capital Management ✦ (passive)	$1.88T	8,470	31.1%	2.8%	+112	−140
7	JPMorgan Chase ✦	$1.81T	34,064	26.3%	6.8%	+375	−202
8	Bank Of America Corp /De/	$1.55T	18,318	18.0%	4.0%	+175	−188
9	Susquehanna International Group, Llp	$1.28T	15,205	31.6%	1.3%	+710	−898
10	Invesco Ltd.	$1.26T	23,395	29.3%	4.7%	+201	−135
11	Jane Street Group, Llc	$1.21T	14,718	32.3%	3.3%	+972	−1429
12	Goldman Sachs Group ✦	$1.15T	14,070	22.6%	3.5%	+377	−354
13	Norges Bank ✦ (passive)	$1.00T	1,617	32.4%	—	+1602	—
14	T. Rowe Price ✦	$999.12B	4,722	32.3%	7.7%	+215	−111
15	Citadel Advisors ✦	$875.10B	16,127	15.9%	5.8%	+1090	−898
16	Northern Trust Corp	$859.79B	19,568	28.3%	3.3%	+164	−131
17	Capital World Investors ✦	$846.43B	637	29.6%	7.0%	+63	−55
18	UBS Group AG	$786.02B	23,043	16.1%	6.2%	+374	−390
19	Charles Schwab Investment Management Inc	$751.32B	4,441	21.8%	2.9%	+129	−143
20	Capital Research Global Investors	$716.87B	426	37.0%	7.3%	+28	−66
21	Royal Bank Of Canada	$671.51B	28,169	22.3%	3.9%	+301	−240
22	Wells Fargo & Company/Mn	$617.42B	18,984	19.9%	3.4%	+247	−188
23	Bank of New York Mellon Corp	$609.43B	33,799	25.1%	5.0%	+245	−156
24	Wellington Management ✦	$580.17B	7,448	25.0%	11.5%	+210	−159
25	Dimensional Fund Advisors Lp	$551.84B	13,716	17.1%	3.8%	+100	−84
26	UBS AM, a distinct business unit of UBS…	$550.09B	19,065	32.8%	6.5%	+44	−149
27	Barclays Plc	$520.82B	11,383	41.0%	7.5%	+413	−169
28	Ameriprise Financial Inc	$494.69B	11,508	19.7%	6.2%	+189	−147
29	Capital International Investors	$483.61B	446	31.4%	7.5%	+45	−41
30	Legal & General Group Plc	$479.55B	8,169	32.2%	4.3%	+202	−171
31	Franklin Resources Inc	$461.88B	14,877	24.4%	8.4%	+197	−166
32	LPL Financial LLC	$445.10B	6,201	14.3%	2.0%	+239	−113
33	Envestnet Asset Management Inc	$423.60B	4,822	20.9%	4.9%	+185	−136
34	Nuveen, LLC	$419.17B	10,263	30.8%	6.0%	+626	−132
35	IMC-Chicago, LLC	$418.68B	6,776	35.3%	0.8%	+611	−379
36	Amundi	$412.60B	5,522	33.9%	7.4%	+151	−125
37	Optiver Holding B.V.	$370.67B	2,950	61.3%	0.3%	+787	−395
38	Raymond James Financial Inc	$368.94B	13,837	21.4%	3.5%	+240	−163
39	Deutsche Bank Ag\	$344.43B	14,348	26.4%	5.2%	+229	−153
40	Fisher Asset Management ✦	$335.83B	1,037	35.6%	6.4%	+121	−96
41	Ctc Llc	$316.24B	128	71.4%	0.3%	+13	−10
42	Massachusetts Financial Services Co /Ma/	$315.17B	4,175	23.1%	11.2%	+123	−65
43	Bank Of Montreal /Can/	$303.65B	14,271	25.9%	5.3%	+250	−137
44	Citigroup Inc	$302.70B	11,343	25.8%	3.3%	+296	−435
45	Alliancebernstein L.P.	$302.33B	3,339	31.0%	13.9%	+227	−134
46	Berkshire Hathaway ✦	$299.25B	89	88.5%	3.7%	+1	−1
47	Bnp Paribas Financial Markets	$288.87B	18,130	22.1%	6.4%	+221	−198
48	AQR Capital Management ✦	$286.85B	21,077	12.2%	7.7%	+237	−77
49	Millennium Management ✦	$276.29B	5,798	19.4%	15.4%	+494	−533
50	Jones Financial Companies Lllp	$249.84B	5,993	46.9%	2.1%	+412	−213
51	Hsbc Holdings Plc	$239.49B	8,870	35.8%	3.2%	+311	−274
52	American Century Companies Inc	$226.28B	2,884	22.1%	8.3%	+186	−133
53	Arrowstreet Capital ✦	$225.37B	1,887	27.7%	13.9%	+373	−298
54	D. E. Shaw & Co. ✦	$210.20B	6,298	20.2%	15.9%	+510	−280
55	Principal Financial Group Inc	$203.64B	4,413	19.5%	6.8%	+97	−124
56	Pnc Financial Services Group, Inc.	$201.76B	17,255	47.7%	1.7%	+202	−146
57	1832 Asset Management L.P.	$199.41B	630	26.6%	6.2%	+70	−77
58	Swiss National Bank	$191.39B	2,301	33.8%	4.6%	+62	−60
59	Dodge & Cox ✦	$191.01B	222	27.9%	8.8%	+7	−6
60	Northwestern Mutual Wealth Management Co	$187.22B	4,085	46.3%	2.6%	+363	−407
61	Canada Pension Plan Investment Board	$180.78B	1,694	27.8%	9.9%	+212	−198
62	Mitsubishi UFJ Asset Management Co., Ltd.	$180.42B	1,659	33.8%	2.6%	+85	−44
63	Victory Capital Management Inc	$178.34B	2,638	19.9%	7.9%	+169	−97
64	California Public Employees Retirement…	$177.38B	1,061	42.8%	8.9%	+4	−7
65	Sumitomo Mitsui Trust Group, Inc.	$175.06B	1,080	32.2%	4.0%	+79	−49
66	Creative Planning	$171.09B	7,093	41.7%	0.9%	+228	−119
67	Simplex Trading, Llc	$170.57B	10,492	32.9%	0.9%	+859	−792
68	First Trust Advisors Lp	$170.01B	2,938	11.1%	9.3%	+166	−116
69	PRIMECAP Management ✦	$169.11B	324	42.5%	3.4%	+10	−6
70	Jennison Associates Llc	$166.72B	805	44.6%	7.4%	+76	−73
71	Assenagon Asset Management S.A.	$160.39B	2,317	39.6%	5.5%	+171	−99
72	National Pension Service	$155.08B	552	33.5%	2.9%	+16	−26
73	Neuberger Berman Group LLC	$150.35B	4,224	23.1%	8.4%	+202	−77
74	State Farm Mutual Automobile Insurance Co	$146.14B	188	49.6%	3.6%	+3	−9
75	Schroder Investment Management Group	$141.10B	3,118	33.4%	7.0%	+89	−95
76	National Bank Of Canada /Fi/	$139.83B	5,772	34.7%	7.3%	+356	−212
77	FIL Ltd	$139.27B	1,931	23.5%	13.0%	+117	−81
78	Two Sigma Investments ✦	$138.12B	5,017	8.4%	23.3%	+547	−334
79	Rhumbline Advisers	$132.56B	4,189	30.4%	3.9%	+196	−144
80	DZ BANK AG Deutsche Zentral…	$130.38B	2,197	33.4%	7.5%	+140	−67
81	Manufacturers Life Insurance Company, The	$128.15B	2,872	21.7%	8.2%	+205	−137
82	Marshall Wace ✦	$126.70B	6,550	40.5%	22.0%	+641	−604
83	Nordea Investment Management Ab	$122.63B	2,068	31.8%	7.5%	+118	−62
84	Clearbridge Investments, LLC	$120.86B	814	25.9%	10.6%	+50	−40
85	Stifel Financial Corp	$120.21B	8,946	16.5%	4.6%	+182	−111
86	Swedbank AB	$115.99B	1,123	37.3%	4.7%	+41	−30
87	Voya Investment Management Llc	$115.63B	3,876	25.6%	9.8%	+236	−89
88	Td Asset Management Inc	$115.43B	1,241	26.5%	8.7%	+113	−125
89	Russell Investments Group, Ltd.	$113.97B	23,960	25.9%	4.2%	+298	−162
90	Sei Investments Co	$113.35B	6,177	18.5%	9.5%	+204	−153
91	Boston Partners	$112.57B	1,850	15.6%	8.7%	+96	−61
92	Allianz Asset Management GmbH	$112.18B	3,833	29.5%	4.2%	+61	−55
93	Baillie Gifford ✦	$110.23B	880	44.7%	9.3%	+28	−24
94	Cetera Investment Advisers	$109.76B	5,007	16.5%	2.5%	+254	−119
95	Lilly Endowment Inc	$108.40B	1	100.0%	0.0%	—	—
96	Qube Research & Technologies Ltd	$107.65B	3,406	9.8%	26.6%	+713	−766
97	Pictet Asset Management Holding SA	$104.66B	2,143	21.6%	10.4%	+116	−74
98	HighTower Advisors, LLC	$103.19B	3,797	19.1%	5.0%	+210	−224
99	Mackenzie Financial Corp	$99.96B	1,554	27.8%	12.7%	+275	−147
100	Sanders Capital, LLC	$99.83B	47	60.2%	7.2%	+4	−1
101	BNP Paribas Asset Management Holding S.A.	$99.79B	4,206	28.3%	8.1%	+92	−102
102	Focus Partners Wealth	$97.63B	2,759	20.5%	6.4%	+307	−231
103	Mariner, LLC	$95.19B	4,694	27.9%	5.9%	+425	−448
104	Prudential Financial Inc	$91.81B	3,685	32.3%	7.3%	+209	−126
105	Us Bancorp \De\	$91.58B	8,256	34.8%	4.5%	+203	−202
106	Point72 Asset Management ✦	$90.68B	3,923	14.8%	24.9%	+613	−605
107	Squarepoint Ops LLC	$90.52B	4,324	24.8%	17.1%	+643	−546
108	Belvedere Trading LLC	$87.61B	1,038	75.4%	0.5%	+135	−83
109	Walleye Trading LLC	$87.59B	3,913	42.1%	2.2%	+290	−341
110	Toronto Dominion Bank	$86.45B	3,819	31.0%	10.8%	+235	−163
111	Nomura Holdings Inc	$85.36B	2,655	39.1%	4.6%	+236	−180
112	Osaic Holdings, Inc.	$85.10B	16,366	15.7%	1.9%	+234	−134
113	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$83.85B	4,509	17.8%	7.1%	+246	−203
114	Truist Financial Corp	$83.67B	5,414	24.2%	4.1%	+202	−104
115	Quantinno Capital Management LP	$83.35B	3,434	22.4%	3.0%	+212	−84
116	Cerity Partners LLC	$82.73B	8,447	23.9%	2.9%	+314	−139
117	CIBC Bancorp USA Inc.	$82.25B	4,604	26.8%	8.9%	+254	−98
118	Robeco Institutional Asset Management B.V.	$81.42B	837	30.0%	8.3%	+57	−63
119	Mercer Global Advisors Inc /Adv	$80.93B	3,717	36.1%	1.8%	+476	−125
120	Balyasny Asset Management L.P.	$80.22B	3,194	10.9%	27.0%	+555	−560
121	Loomis Sayles & Co L P	$79.79B	1,159	53.0%	5.5%	+64	−79
122	Commonwealth Equity Services, Llc	$79.52B	4,415	17.0%	2.9%	+203	−147
123	New York State Common Retirement Fund	$79.30B	3,173	32.4%	6.2%	+223	−181
124	Mitsubishi Ufj Financial Group Inc	$78.83B	1	100.0%	0.0%	—	—
125	Corient Private Wealth LP	$77.49B	3,198	27.4%	7.4%	+326	−171
126	BROOKFIELD Corp /ON/	$76.99B	143	95.5%	2.4%	+15	−8
127	Harris Associates (Oakmark) ✦	$75.42B	226	31.5%	11.3%	+12	−7
128	Alkeon Capital Management Llc	$74.07B	203	47.3%	3.4%	+10	−6
129	Baird Financial Group, Inc.	$72.73B	3,416	25.4%	2.6%	+168	−66
130	Renaissance Technologies ✦	$72.62B	3,140	12.0%	26.6%	+506	−566
131	Tudor Investment Corp Et Al	$71.91B	3,458	20.2%	12.5%	+543	−528
132	Adage Capital Partners ✦	$71.32B	1,002	29.5%	13.4%	+130	−108
133	Aberdeen Group plc	$71.22B	1,805	36.8%	4.5%	+45	−44
134	Healthcare Of Ontario Pension Plan Trust…	$71.18B	1,449	25.6%	21.6%	+214	−239
135	Group One Trading Llc	$71.08B	8,032	17.8%	1.9%	+546	−563
136	Caisse De Depot Et Placement Du Quebec	$70.19B	705	24.6%	12.5%	+112	−90
137	Federated Hermes, Inc.	$69.55B	4,004	16.2%	14.4%	+168	−179
138	ProShare Advisors LLC	$69.15B	1,913	46.6%	8.2%	+179	−130
139	Aviva Plc	$67.92B	854	33.6%	3.8%	+71	−59
140	Mirae Asset Global Investments Co., Ltd.	$67.66B	2,374	36.9%	3.4%	+185	−90
141	Bamco Inc /Ny/	$66.64B	345	60.9%	4.2%	+49	−34
142	Nomura Asset Management International Inc.	$66.60B	1,333	21.8%	12.0%	+166	−101
143	Bank Of Nova Scotia	$66.18B	1,412	34.3%	14.1%	+117	−97
144	Lazard Asset Management Llc	$66.06B	2,142	25.4%	11.3%	+280	−215
145	Captrust Financial Advisors	$65.48B	3,420	26.9%	3.5%	+330	−97
146	Universal- Beteiligungs- und…	$65.42B	2,122	31.6%	4.5%	+133	−86
147	Rockefeller Capital Management L.P.	$65.22B	11,392	22.0%	3.4%	+201	−148
148	Allspring Global Investments Holdings, LLC	$65.19B	3,632	15.6%	10.2%	+213	−98
149	Brown Advisory Inc	$64.57B	2,425	32.3%	8.8%	+132	−84
150	Artisan Partners Limited Partnership	$63.08B	341	27.9%	18.8%	+43	−43
151	Man Group plc	$62.70B	3,650	19.0%	15.6%	+266	−327
152	Cibc World Market Inc.	$62.35B	1,540	32.7%	9.8%	+163	−99
153	Fifth Third Bancorp	$61.67B	4,336	29.1%	3.6%	+146	−125
154	Ensign Peak Advisors, Inc	$60.82B	1,724	35.2%	7.1%	+55	−38
155	State Board Of Administration Of Florida…	$60.29B	2,136	32.9%	3.9%	+120	−46
156	First Eagle Investment Management, LLC	$59.92B	614	29.0%	11.2%	+39	−38
157	Wealth Enhancement Advisory Services, Llc	$59.79B	4,384	23.6%	3.1%	+467	−112
158	Parallax Volatility Advisers, L.P.	$58.87B	1,502	32.8%	1.8%	+138	−115
159	Assetmark, Inc	$58.17B	3,558	27.9%	3.3%	+209	−115
160	Tidal Investments LLC	$57.77B	3,512	17.9%	6.9%	+325	−204
161	Financial Engines Advisors L.L.C.	$56.31B	552	56.2%	1.9%	+41	−20
162	Wcm Investment Management, Llc	$55.16B	313	45.7%	5.4%	+32	−30
163	Hrt Financial Lp	$54.76B	4,119	28.1%	26.2%	+1260	−1120
164	Royal London Asset Management Ltd	$54.28B	678	35.8%	4.5%	+15	−24
165	Capstone Investment Advisors, Llc	$54.04B	1,641	66.1%	4.1%	+313	−246
166	GQG Partners LLC	$53.76B	106	53.1%	17.1%	+29	−8
167	Connor, Clark & Lunn Investment…	$52.79B	2,206	21.8%	12.4%	+298	−201
168	TCI Fund Management ✦	$52.77B	11	98.6%	2.5%	+2	−1
169	Korea Investment CORP	$52.66B	677	35.6%	8.8%	+20	−30
170	Zurcher Kantonalbank (Zurich Cantonalbank)	$52.20B	2,557	33.3%	6.8%	+62	−65
171	Wealthfront Advisers LLC	$52.04B	1,119	56.1%	1.4%	+61	−18
172	Daiwa Securities Group Inc.	$51.14B	1,672	42.9%	4.2%	+80	−61
173	Danske Bank A/S	$50.58B	2,039	37.4%	4.5%	+37	−60
174	State Of Wisconsin Investment Board	$49.55B	2,529	27.1%	4.9%	+186	−152
175	Credit Agricole S A	$49.29B	2,961	38.4%	4.3%	+106	−70
176	Mml Investors Services, Llc	$49.01B	3,254	16.7%	2.1%	+293	−72
177	Coatue Management ✦	$48.63B	211	61.9%	4.4%	+9	−5
178	Peak6 Llc	$48.62B	2,732	43.5%	2.9%	+323	−293
179	Soroban Capital Partners LP	$47.80B	25	74.8%	2.3%	—	−4
180	Aristotle Capital Management, LLC	$47.68B	212	30.2%	8.0%	+29	−4
181	Nomura Asset Management Co Ltd	$46.72B	2,174	34.0%	4.1%	+98	−224
182	Mitsubishi UFJ Trust & Banking Corp	$45.72B	2,040	27.4%	5.7%	+494	−52
183	CIBC Asset Management Inc	$45.61B	1,428	27.1%	6.7%	+165	−107
184	Ninety One UK Ltd	$44.73B	271	37.4%	10.0%	+57	−23
185	Grantham, Mayo, Van Otterloo & Co. LLC	$44.40B	663	41.2%	6.0%	+107	−73
186	Holocene Advisors, LP	$44.38B	789	26.5%	37.1%	+241	−257
187	Gotham Asset Management ✦	$42.96B	1,791	28.4%	5.4%	+174	−125
188	Fayez Sarofim & Co	$42.54B	536	48.8%	4.7%	+16	−10
189	Empower Advisory Group, LLC	$41.92B	533	46.8%	2.7%	+42	−20
190	Newport Trust Company, LLC	$41.48B	63	73.6%	5.4%	—	−1
191	Storebrand Asset Management As	$40.61B	762	32.7%	2.4%	+22	−30
192	PFA Pension, Forsikringsaktieselskab	$39.40B	419	35.2%	9.9%	+62	−24
193	Pacer Advisors, Inc.	$39.29B	2,626	11.5%	17.9%	+210	−53
194	First Manhattan Co. Llc.	$39.24B	742	52.6%	3.9%	+48	−58
195	Asset Management One Co., Ltd.	$38.97B	957	32.7%	3.1%	+73	−26
196	Alyeska Investment Group, L.P.	$38.86B	652	22.4%	36.6%	+228	−188
197	Chevy Chase Trust Holdings, LLC	$38.78B	1,160	35.6%	3.9%	+27	−20
198	Bank Julius Baer & Co. Ltd, Zurich	$38.59B	661	36.8%	9.2%	+51	−66
199	Blair William & Co/Il	$38.39B	2,054	26.3%	6.3%	+157	−73
200	TD Waterhouse Canada Inc.	$37.98B	2,405	32.9%	4.9%	+190	−112
201	Parnassus Investments, Llc	$37.45B	135	39.8%	8.3%	+11	−11
202	Lido Advisors, LLC	$36.83B	3,398	36.6%	4.8%	+244	−152
203	Akuna Securities Llc	$35.83B	36	100.0%	0.1%	+6	−6
204	Viking Global Investors ✦	$35.08B	90	35.7%	29.8%	+32	−21
205	Rakuten Investment Management, Inc.	$34.64B	467	77.5%	6.3%	+21	−17
206	Gates Foundation Trust ✦	$34.42B	24	94.9%	4.3%	+2	—
207	Hotchkis & Wiley Capital Management Llc	$34.31B	462	25.8%	9.9%	+9	−12
208	Kayne Anderson Rudnick Investment…	$32.20B	1,198	21.8%	7.3%	+81	−71
209	Mastercard Foundation Asset Management…	$32.05B	3	100.0%	0.0%	—	—
210	LMR Partners LLP	$26.80B	1,868	28.3%	6.8%	+339	−244
211	Bridgewater Associates ✦	$24.38B	997	40.0%	22.2%	+212	−208
212	Tiger Global Management ✦	$23.98B	46	67.1%	16.3%	+9	−15
213	Elliott Investment Management ✦	$22.67B	29	95.6%	6.7%	+2	−2
214	Lone Pine Capital ✦	$16.36B	34	53.9%	36.7%	+13	−15
215	ARK Investment Management ✦	$15.40B	191	39.5%	8.8%	+15	−6
216	Markel Group ✦	$13.13B	205	42.9%	1.3%	+3	−2
217	GAMCO Investors ✦	$11.15B	938	15.4%	6.3%	+34	−97
218	Altimeter Capital ✦	$9.83B	20	83.3%	6.2%	+9	−2
219	Icahn Capital ✦	$8.26B	18	98.6%	4.4%	—	—
220	Soros Fund Management ✦	$8.14B	266	29.3%	21.2%	+83	−78
221	Appaloosa ✦	$7.73B	27	81.6%	16.4%	+6	−12
222	Oaktree Capital Management ✦	$7.21B	145	66.5%	7.1%	+8	−11
223	ValueAct Capital ✦	$5.63B	18	88.2%	13.4%	+1	−1
224	Glenview Capital ✦	$5.49B	45	64.1%	12.8%	+12	−11
225	Baupost Group ✦	$5.42B	23	74.9%	15.3%	+3	−2
226	Duquesne Family Office ✦	$5.21B	95	52.4%	17.6%	+44	−23
227	Third Point ✦	$4.68B	43	60.6%	7.5%	+14	−9
228	Starboard Value ✦	$4.52B	22	84.3%	20.3%	+2	−4
229	Trian Fund Management ✦	$4.23B	9	100.0%	8.2%	—	—
230	Greenlight Capital (DME Capital) ✦	$3.91B	95	52.8%	8.6%	+7	−6
231	Himalaya Capital ✦	$3.70B	8	100.0%	11.9%	—	−6
232	Fairfax Financial ✦	$2.64B	32	90.8%	11.6%	+6	−3
233	Tweedy, Browne ✦	$1.32B	91	69.2%	6.5%	+13	−15
234	Dalal Street (Pabrai) ✦	$326.75M	4	100.0%	0.0%	+1	—
235	Scion Asset Management ✦	—	—	—	—	—	—
236	The Vanguard Group ✦ (passive)	—	—	—	—	—	—
237	Cwm, Llc	—	—	—	—	—	—
238	Pershing Square Capital Management ✦	—	—	—	—	—	—
239	Janus Henderson Group Plc	—	—	—	—	—	—
240	California State Teachers Retirement…	—	—	—	—	—	—

Est. turnover is value-based and includes market-price drift — see methodology. Passive giants' changes largely reflect index flows, not views.

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Provenance: Filer directory from EDGAR quarterly form indexes (five filing seasons). Holdings and statistics from parsed 13F information tables for the tracked universe; quarter-over-quarter figures use comparable filings only. Data pipeline methodology

The Managers