SEC 13F Intelligence

AHCOADAPTHEALTH CORP

CUSIP 00653Q102 · Yahoo Finance ↗ · Google Finance ↗

Adapthealth Corp (AHCO) has 239 institutional holders in Filings Flow’s 13F database, together reporting 141.39M shares worth $1.7B as of Q1 2026. The largest reported holders are Oep Capital Advisors, L.P., Blackrock, Inc., and Deerfield Management Company, L.P..

Institutional Holders
239
Q1 2026
Reported Value
$1.7B
Ticker
AHCO
Quarters Tracked
7

Ownership Trend

Institutional holders
Q3 ’19: 2Q3 ’19Q2 ’21: 118Q2 ’21Q4 ’21: 132Q4 ’21Q4 ’22: 178Q4 ’22Q4 ’25: 230Q4 ’25Q1 ’26: 239Q1 ’26Q2 ’26: 11Q2 ’26filingsflow.com
Total reported value
Q3 ’19: $13MQ3 ’19Q2 ’21: $3.3BQ2 ’21Q4 ’21: $8.0BQ4 ’21Q4 ’22: $1.2BQ4 ’22Q4 ’25: $1.4BQ4 ’25Q1 ’26: $1.7BQ1 ’26Q2 ’26: $88MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
OEP CAPITAL ADVISORS, L.P.$194M AUM100.00%$194M16.31MQ1 2026OLDER
SkyKnight Capital, L.P.$107M AUM95.30%$102M8.58MQ1 2026OLDER
Iron Triangle Partners LP$875M AUM2.97%$26M2.61MQ4 2025OLDER
Bastion Asset Management Inc.$328M AUM1.88%$6M555.8KQ1 2026OLDER
REINHART PARTNERS, LLC.$4.4B AUM1.76%$77M7.42MQ2 2026
DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM1.61%$137M11.48MQ1 2026OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.86%$26M2.16MQ1 2026OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.62%$29M2.47MQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.59%$41M3.48MQ1 2026OLDER
SummerHaven Investment Management, LLC$163M AUM0.58%$949,13279.8KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.32%$976,22990.1KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.24%$12M1.01MQ1 2026OLDER
Optimize Financial Inc$203M AUM0.23%$451,39745.3KQ4 2025OLDER
DIMENSION CAPITAL MANAGEMENT LLC$713M AUM0.22%$2M128.9KQ1 2026OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.21%$6M467.7KQ1 2026OLDER
HUDSON EDGE INVESTMENT PARTNERS INC.$684M AUM0.20%$1M113.7KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.19%$28M2.36MQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.16%$2M165.0KQ1 2026OLDER
INSPIRION WEALTH ADVISORS, LLC$874M AUM0.14%$1M112.9KQ2 2026
MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM0.12%$1M137.1KQ2 2026
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.11%$2M202.9KQ1 2026OLDER
Integrated Quantitative Investments LLC$551M AUM0.10%$462,85146.5KQ4 2025OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.10%$2M172.2KQ1 2026OLDER
SAXON INTERESTS, INC.$290M AUM0.07%$204,94217.2KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.06%$158,55315.9KQ4 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.06%$318,07328.2KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.05%$929,58078.1KQ1 2026OLDER
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.05%$3M236.7KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.05%$7M622.9KQ2 2026
SIG BROKERAGE, LP$3.8B AUM0.05%$2M150.4KQ1 2026OLDER
State of Wyoming$844M AUM0.04%$344,93329.0KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.03%$20M1.67MQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.03%$366,97230.8KQ1 2026OLDER
MBB PUBLIC MARKETS I LLC$839M AUM0.03%$215,77118.1KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.02%$3M241.4KQ1 2026OLDER
DIVERSIFIED MANAGEMENT INC$583M AUM0.02%$129,94810.9KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.02%$33M2.78MQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.02%$82M6.92MQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.02%$2M245.8KQ4 2025OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.02%$748,73375.2KQ4 2025OLDER
Curi Capital, LLC$5.6B AUM0.02%$898,02275.5KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.02%$2M176.9KQ1 2026OLDER
SEIZERT CAPITAL PARTNERS, LLC$2.2B AUM0.01%$324,94127.3KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.01%$5M383.9KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.01%$10M833.4KQ1 2026OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.01%$6M558.6KQ4 2025OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.01%$1M136.9KQ4 2025OLDER
FourThought Financial Partners, LLC$1.2B AUM0.01%$121,61212.2KQ4 2025OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$566,44047.6KQ1 2026OLDER
Caitlin John, LLC$167M AUM0.01%$16,2671.4KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.01%$844,46071.0KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.01%$2M154.7KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$5M414.5KQ1 2026OLDER
ALLSTATE CORP$9.4B AUM0.01%$789,64866.4KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.01%$102,03010.2KQ4 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$102,39711.4KQ3 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$820,86269.0KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.01%$610,92251.3KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$477,83840.2KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.01%$10M830.0KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$419,85635.3KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$298,72030.0KQ4 2025OLDER
Brooklyn Investment Group$3.2B AUM0.01%$209,70217.6KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.01%$343,19628.8KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$718,60560.4KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$6M541.3KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$159,41615.3KQ2 2026
Fortitude Family Office, LLC$448M AUM0.01%$25,8712.2KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.01%$2M186.6KQ4 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.01%$10M847.1KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.01%$12M966.4KQ1 2026OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.01%$302,33023.1KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.01%$4M325.3KQ1 2026OLDER
Divisadero Street Capital Management, LP$2.4B AUM0.01%$118,37313.2KQ3 2025OLDER
Walleye Trading LLC$60.0B AUM0.01%$4M360.3KQ4 2025OLDER
FMR LLC$1.90T AUM0.01%$96M8.05MQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.00%$209,73821.1KQ4 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$6M710.5KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$19M1.57MQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$3M228.4KQ1 2026OLDER
AXA Investment Managers S.A.$37.1B AUM0.00%$2M173.1KQ3 2025OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.00%$342,70828.8KQ1 2026OLDER
BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM0.00%$107,02410.3KQ2 2026
PROFUND ADVISORS LLC$2.7B AUM0.00%$129,68913.0KQ4 2025OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.00%$292,03824.5KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$73M6.11MQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.00%$187,40115.7KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$25M2.08MQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$805,22667.7KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$371,88731.3KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$35,2843.0KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$5M427.2KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$2M158.5KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$190M15.94MQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$8M661.2KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.00%$98,2069.9KQ4 2025OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$3M219.2KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$3M256.9KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$623,28652.4KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$799,68067.2KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$4M310.4KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$630,74853.0KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$101,2938.5KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$17M1.47MQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$20M1.64MQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$341,51828.7KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$196,82616.5KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$100,3768.4KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$4M335.5KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$2M155.2KQ1 2026OLDER
OLD NATIONAL BANCORP /IN/$6.0B AUM0.00%$137,70611.6KQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$2M165.9KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$15,1391.5KQ4 2025OLDER
Marex Group Ltd$15.8B AUM0.00%$357,33330.0KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$1M109.7KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1M98.3KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M165.4KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$918,62177.2KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$8M689.2KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$32M2.68MQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$15M1.23MQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$172,95514.5KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$164,57713.8KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$309,85226.0KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$51M4.30MQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$509,58242.8KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$19,1401.6KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$117M11.77MQ4 2025OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$146,14412.3KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$315,81426.5KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$327,77327.5KQ1 2026OLDER
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM0.00%$192,67619.3KQ4 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$3M255.7KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$201,08616.9KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$13M1.13MQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$310,22434.7KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$8M681.7KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$2M189.7KQ1 2026OLDER
Anchor Investment Management, LLC$1.2B AUM0.00%$16,8391.4KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$54M4.50MQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$1M95.5KQ1 2026OLDER
NATIXIS$28.0B AUM0.00%$360,57030.3KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$2M186.7KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$231,77519.5KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$141,13411.9KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$456,35745.8KQ4 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$15,0791.3KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M175.3KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$1M86.6KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$742,82462.4KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$259,18326.0KQ4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$898,39290.2KQ4 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$461,75638.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$7M559.4KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$240,38020.2KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$1,11994Q1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$3M287.7KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$7M594.8KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$310,56626.1KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$344,24328.9KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$625,64352.6KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$1M85.1KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$121,72013.6KQ3 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$568,79647.8KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$723,99272.7KQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$728,64961.2KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$180,33618.1KQ4 2025OLDER
Essential Partners LLC$250M AUM0.00%$1,716182Q1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$388,88032.7KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$3M242.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M204.2KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$119,61910.1KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$186,05218.7KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$527,37844.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$10M1.03MQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$148,34414.9KQ4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$3M218.2KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$97,20610.9KQ3 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$16,1961.4KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$1M97.7KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$111,53211.2KQ4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$733,57473.7KQ4 2025OLDER
TRUST CO OF TOLEDO NA /OH/$1.1B AUM0.00%$4,760400Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M230.4KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$510,20142.9KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$408,51534.3KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$269,69022.7KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$12,9231.1KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$1M120.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$190,26615.8KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$1M88.2KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$66767Q4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$6,271527Q1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$132,36411.1KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$292,88324.6KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$587,34849.4KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$189,37615.9KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$217,50818.3KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$349,93129.4KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$638,43553.6KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$128,40010.8KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$454,78938.3KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$203,52617.1KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$109,2069.2KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,417119Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$186,16415.6KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M221.8KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$59,5715.0KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$295,12024.8KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$747,17762.8KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$223,81518.8KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$66656Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M131.7KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$82,7297.0KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$1,855178Q2 2026
Keating Financial Advisory Services, Inc.$619M AUM0.00%$98883Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$5,618472Q1 2026OLDER
Kilter Group LLC$232M AUM0.00%$35730Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,211101.7KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M174.7KQ1 2026OLDER
Quarry LP$558M AUM0.00%$66656Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$4,225355Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$5,557467Q1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$58449Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$19,0521.6KQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$66756Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$3,418328Q2 2026
Allworth Financial LP$24.7B AUM0.00%$24,7522.1KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$2,076175Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$5,522464Q2 2026
UMB Bank, n.a.$7.2B AUM0.00%$6,771569Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$244,50920.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$462,24438.8KQ2 2026
Root Financial Partners, LLC$2.2B AUM0.00%$1,809152Q1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$45751Q3 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$18,6351.6KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$54846Q1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$24,9002.5KQ4 2025OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$726Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$235,84819.8KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$1,893159Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$174,56114.7KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$1,066107Q4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$13,1781.3KQ4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$72,4956.1KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$2,689226Q1 2026OLDER
Davis Capital Management$169M AUM0.00%$636Q2 2026
True Wealth Design, LLC$360M AUM0.00%$13111Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$121,77112.2KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$3,475293Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$83574Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$13,0671.1KQ1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$83370Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$15,2801.3KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$4,724397Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$1,200134Q3 2025OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$14212Q1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$1,238104Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$68769Q4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$1,218136Q3 2025OLDER
Hughes Financial Services, LLC$651M AUM0.00%$363Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$221Q1 2026OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$68769Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$2,490250Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$71460Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1,288115Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$24925Q4 2025OLDER

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