SEC 13F Intelligence

PRVAPRIVIA HEALTH GROUP INC

CUSIP 74276R102 · Yahoo Finance ↗ · Google Finance ↗

Privia Health Group Inc (PRVA) has 290 institutional holders in Filings Flow’s 13F database, together reporting 125.01M shares worth $2.4B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and FMR LLC.

Institutional Holders
290
Q1 2026
Reported Value
$2.4B
Ticker
PRVA
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 72Q2 ’21Q4 ’21: 106Q4 ’21Q4 ’22: 181Q4 ’22Q4 ’25: 270Q4 ’25Q1 ’26: 290Q1 ’26Q2 ’26: 16Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $469MQ2 ’21Q4 ’21: $597MQ4 ’21Q4 ’22: $691MQ4 ’22Q4 ’25: $2.7BQ4 ’25Q1 ’26: $2.4BQ1 ’26Q2 ’26: $80MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Rubicon Founders LLC$190M AUM88.92%$122M5.95MQ1 2026OLDER
BlackBarn Capital Partners LP$1.2B AUM2.62%$33M1.58MQ1 2026OLDER
Durable Capital Partners LP$9.7B AUM2.56%$249M12.09MQ1 2026OLDER
RIVERBRIDGE PARTNERS LLC$3.6B AUM2.15%$77M3.00MQ2 2026
Pier Capital, LLC$606M AUM0.54%$3M158.6KQ1 2026OLDER
Future Fund LLC$284M AUM0.47%$1M65.5KQ1 2026OLDER
SECTORAL ASSET MANAGEMENT INC$121M AUM0.46%$558,18827.1KQ1 2026OLDER
Sheets Smith Investment Management$154M AUM0.42%$654,47226.3KQ3 2025OLDER
ArrowMark Colorado Holdings LLC$3.8B AUM0.42%$16M775.4KQ1 2026OLDER
RENAISSANCE GROUP LLC$2.4B AUM0.35%$8M407.3KQ1 2026OLDER
Fieldview Capital Management, LLC$343M AUM0.30%$1M50.0KQ1 2026OLDER
Rhenman & Partners Asset Management AB$810M AUM0.28%$3M125.0KQ4 2025OLDER
VARCOV Co.$268M AUM0.26%$692,22233.7KQ1 2026OLDER
EVENTIDE ASSET MANAGEMENT, LLC$6.0B AUM0.25%$15M737.7KQ1 2026OLDER
Advisors Preferred, LLC$679M AUM0.25%$2M82.5KQ1 2026OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.24%$7M316.7KQ1 2026OLDER
PDT Partners, LLC$1.7B AUM0.22%$4M184.5KQ1 2026OLDER
Integrated Quantitative Investments LLC$551M AUM0.21%$1M55.2KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.18%$665,42128.1KQ4 2025OLDER
Whalen Wealth Management Inc.$187M AUM0.18%$342,05916.6KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.18%$498,10020.0KQ3 2025OLDER
GUIDANCE CAPITAL, INC$446M AUM0.15%$593,99224.8KQ4 2025OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.14%$14M667.6KQ1 2026OLDER
Affiance Financial, LLC$695M AUM0.13%$893,91234.7KQ2 2026
Freestone Grove Partners LP$14.2B AUM0.12%$17M839.5KQ1 2026OLDER
Bellevue Group AG$4.2B AUM0.11%$5M226.7KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.10%$627,63230.5KQ1 2026OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.09%$13M630.9KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.09%$3M138.4KQ1 2026OLDER
AVENIR CORP$820M AUM0.09%$755,84536.7KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.08%$802,23039.0KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.08%$203,4798.6KQ4 2025OLDER
Blueshift Asset Management, LLC$330M AUM0.08%$252,45612.3KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.06%$6M300.9KQ1 2026OLDER
Round Rock Advisors LLC$654M AUM0.06%$397,07116.7KQ4 2025OLDER
State of Wyoming$844M AUM0.06%$495,86024.1KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.06%$5M246.9KQ1 2026OLDER
AlTi Global, Inc.$4.6B AUM0.06%$3M112.6KQ4 2025OLDER
ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM0.06%$230,67211.2KQ1 2026OLDER
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.06%$3M124.5KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.05%$954,05746.4KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.05%$1M56.6KQ3 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.05%$8M368.7KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.05%$297,70412.0KQ3 2025OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.05%$558,53727.2KQ1 2026OLDER
Woodline Partners LP$26.4B AUM0.04%$10M476.0KQ1 2026OLDER
One Capital Management, LLC$3.6B AUM0.04%$1M65.5KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.04%$410,96820.0KQ1 2026OLDER
Keebeck Wealth Management$889M AUM0.04%$316,71615.4KQ1 2026OLDER
Cinctive Capital Management LP$1.5B AUM0.03%$637,78925.6KQ3 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$219,1759.2KQ4 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.03%$56M2.72MQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.03%$548,76322.1KQ1 2026OLDER
Voya Financial Advisors, Inc.$1.0B AUM0.03%$297,87814.9KQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.03%$21M1.04MQ1 2026OLDER
Baker Avenue Asset Management, LP$4.4B AUM0.03%$1M61.7KQ1 2026OLDER
Trust Point Inc.$1.2B AUM0.03%$323,03812.6KQ2 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.03%$9M413.6KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.03%$316,22013.3KQ4 2025OLDER
WEALTH ALLIANCE, LLC$1.0B AUM0.03%$264,34512.9KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.02%$16M776.5KQ1 2026OLDER
SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM0.02%$225,1749.5KQ4 2025OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.02%$3M125.3KQ4 2025OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.02%$253,05212.3KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.02%$140,0416.8KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.02%$5M189.6KQ3 2025OLDER
Bridgewater Associates, LP$22.4B AUM0.02%$5M237.9KQ1 2026OLDER
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM0.02%$4M189.6KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.02%$491,47923.9KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.02%$1M51.3KQ1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.02%$180,1367.0KQ2 2026
Illinois Municipal Retirement Fund$7.9B AUM0.02%$1M63.2KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.02%$214,34010.4KQ1 2026OLDER
FMR LLC$1.90T AUM0.01%$268M13.05MQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.01%$2M95.5KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$2M84.6KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$468,54422.8KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.01%$717,87234.9KQ1 2026OLDER
Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM0.01%$229,10911.1KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$1M51.3KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$12M566.8KQ1 2026OLDER
BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM0.01%$778,82137.9KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$61M2.94MQ1 2026OLDER
Cornerstone Investment Partners, LLC$2.4B AUM0.01%$258,66812.6KQ1 2026OLDER
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM0.01%$7M326.4KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$50M2.41MQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.01%$553,33326.9KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.01%$254,53412.7KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.01%$42M2.05MQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$97,7743.8KQ2 2026
BAILARD, INC.$4.4B AUM0.01%$376,53915.9KQ4 2025OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M103.0KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$374,37418.2KQ1 2026OLDER
Birchwood Financial Partners, Inc.$104M AUM0.01%$8,269402Q1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.01%$603,44325.5KQ4 2025OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$646,08331.4KQ1 2026OLDER
Bleakley Financial Group, LLC$6.4B AUM0.01%$434,15418.3KQ4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$30M1.48MQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$543,33626.4KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$347,94216.9KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.01%$1M58.1KQ3 2025OLDER
BlackRock, Inc.$5.72T AUM0.01%$392M19.06MQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$129M6.28MQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$1M47.6KQ3 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$1M63.7KQ1 2026OLDER
Park Place Capital Corp$499M AUM0.01%$33,2621.6KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.01%$2M80.9KQ1 2026OLDER
Clearbridge Investments, LLC$114.9B AUM0.01%$7M358.4KQ1 2026OLDER
Elo Mutual Pension Insurance Co$6.1B AUM0.01%$381,61518.6KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$15M712.6KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$197,6989.6KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$659,10432.0KQ1 2026OLDER
OP Asset Management Ltd$8.4B AUM0.01%$456,65519.3KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$389,73918.9KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$6M300.9KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.01%$20M948.1KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$596,05729.0KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$533,07225.9KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.01%$110,3375.4KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.01%$511,77924.9KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$703,86434.2KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$3M130.1KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$2M77.0KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$69,4712.7KQ2 2026
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$472,16423.0KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$123,9934.8KQ2 2026
Focus Partners Wealth$89.9B AUM0.00%$4M197.3KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$903,72143.9KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$6M294.6KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$164,0058.0KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$16M799.7KQ1 2026OLDER
Meramec Financial Planners, LLC$252M AUM0.00%$10,572439Q1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$27M1.32MQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$284M12.00MQ4 2025OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.00%$206,8938.7KQ4 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$2M84.3KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$1M57.3KQ1 2026OLDER
BAYBAN$115M AUM0.00%$4,484218Q1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$43,2902.0KQ1 2026OLDER
Hilltop National Bank$468M AUM0.00%$18,062702Q2 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$60M2.90MQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.00%$2M74.4KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$3M137.6KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.00%$2M101.9KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$319,53415.5KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$284,44213.8KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$876,28242.6KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.00%$280,90413.7KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$12M606.8KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$834,63935.2KQ4 2025OLDER
Arizona State Retirement System$17.1B AUM0.00%$555,96627.0KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$24M1.18MQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$92M4.49MQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$28M1.34MQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$272,18213.2KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M119.4KQ1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$8,416338Q3 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$3M159.0KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$588,15828.6KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$28,4281.4KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M96.8KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$2M92.8KQ3 2025OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$2M74.3KQ4 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$3M140.4KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$103M5.01MQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$331,30116.1KQ1 2026OLDER
Owl Creek Wealth Partners LLC$281M AUM0.00%$7,200350Q1 2026OLDER
Financial Management Professionals, Inc.$1.1B AUM0.00%$25,318984Q2 2026
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$3M143.1KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$4M193.6KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$5M233.1KQ1 2026OLDER
SEB Asset Management AB$23.4B AUM0.00%$504,54024.5KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$461,05622.4KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$506,98924.6KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M95.1KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M165.3KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$931,41045.3KQ1 2026OLDER
Colonial Trust Co / SC$735M AUM0.00%$14,354717Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$26M1.26MQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$452,54022.0KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$11M529.6KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$439,82821.4KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M97.2KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$305,34912.3KQ3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$3M162.6KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$4,048176Q1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$226,62011.0KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M113.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$26M1.10MQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$3,533149Q4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M69.7KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$882,82342.9KQ1 2026OLDER
Robeco Institutional Asset Management B.V.$70.2B AUM0.00%$1M51.8KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$802,68339.0KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$245,5399.9KQ3 2025OLDER
Man Group plc$55.1B AUM0.00%$808,85439.3KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$492,52823.9KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$784,57738.1KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$243,1499.8KQ3 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$4M206.5KQ1 2026OLDER
Epoch Investment Partners, Inc.$16.5B AUM0.00%$254,97610.2KQ3 2025OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$787,74938.3KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$9M429.9KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$322,14813.6KQ4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$78,8243.8KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$5M253.0KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$218,3229.2KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$8M381.8KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$989,58248.1KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$12,774621Q1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$1M52.8KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$672,78332.7KQ1 2026OLDER
BELLEVUE ASSET MANAGEMENT, LLC$200M AUM0.00%$3,461146Q4 2025OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$385,11218.7KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$749,77736.5KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$3M136.4KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$204,4669.9KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$3,764183Q1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$258,88510.4KQ3 2025OLDER
Quarry LP$558M AUM0.00%$5,369261Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$4M196.5KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$5,925288Q1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M52.4KQ1 2026OLDER
J.Safra Asset Management Corp$1.9B AUM0.00%$17,197836Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$27,3621.2KQ4 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$314,12415.3KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$5M224.1KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$5M238.1KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$11,546548Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$5,587230Q1 2026OLDER
Washington Trust Advisors, Inc.$1.2B AUM0.00%$9,587385Q3 2025OLDER
Retirement Wealth Solutions LLC$181M AUM0.00%$1,28750Q2 2026
M&T BANK CORP$29.2B AUM0.00%$218,2319.2KQ4 2025OLDER
WPG Advisers, LLC$136M AUM0.00%$94646Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$37,5571.6KQ4 2025OLDER
CWM, LLC$38.1B AUM0.00%$250,68712.2KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$464,61522.6KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$452,21222.0KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$1M48.9KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$3,139149Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$2,448119Q1 2026OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$10,306501Q1 2026OLDER
Kilter Group LLC$232M AUM0.00%$1,30555Q4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$18,307890Q1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$372,33818.1KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$266,16412.5KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$391,15919.0KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$370,08915.6KQ4 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$954,51046.4KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$3,353163Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M90.9KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$906,60844.1KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$366,98017.8KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$7,919385Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$773,52237.9KQ1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$19,366897Q1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$9,236449Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$103,8375.0KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$92,9673.9KQ4 2025OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$200,0849.7KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$343,63216.7KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$330,68316.1KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M130.4KQ1 2026OLDER
JNBA Financial Advisors$1.2B AUM0.00%$4,094199Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$1M62.1KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$2,777135.0KQ1 2026OLDER
High Note Wealth, LLC$509M AUM0.00%$1,61268Q4 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$429,79217.6KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M74.0KQ2 2026
ASSETMARK, INC$49.0B AUM0.00%$138,8686.8KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$259,19612.6KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$739,01935.9KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1,66681Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$415,51420.2KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,49460Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$4M187.1KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$192,1659.3KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$545,22926.5KQ1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$26713Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$26813Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$4,235201Q1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$1,09053Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$621,17330.2KQ1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$2,818137Q1 2026OLDER
American Capital Advisory, LLC$248M AUM0.00%$43221Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$9,647469Q2 2026
CBIZ Investment Advisory Services, LLC$2.7B AUM0.00%$4,173176Q4 2025OLDER
UMB Bank, n.a.$7.2B AUM0.00%$11,087539Q1 2026OLDER
Amundi$367.1B AUM0.00%$523,58925.5KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$34,3521.7KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$5,378216Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$213,12510.4KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$13,000617Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M51.7KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$4,752231Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$3,628141Q2 2026
Davis Capital Management$169M AUM0.00%$1546Q2 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$5,304213Q3 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$65,6593.2KQ1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.00%$59223Q2 2026
FEDERATED HERMES, INC.$61.5B AUM0.00%$41,9012.0KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$12,774513Q3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$2,201107Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$18,328891Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$9,400457Q1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$954Q4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$2,818137Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,23460Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$1,23460Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$26813Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$45322Q1 2026OLDER
Abound Wealth Management$504M AUM0.00%$1295Q2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$38,0551.9KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$49424Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$35615Q4 2025OLDER
Dunhill Financial, LLC$424M AUM0.00%$492Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$6,828288Q4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$35017Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$1,81188Q1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$1,23460Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$47419Q3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$11,772588Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2,489121Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,33765Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$3,187128Q3 2025OLDER

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