SEC 13F Intelligence

VRNSVARONIS SYS INC

CUSIP 922280102 · Yahoo Finance ↗ · Google Finance ↗

Varonis Sys Inc (VRNS) has 298 institutional holders in Filings Flow’s 13F database, together reporting 108.52M shares worth $2.2B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Portfolio Management LLC.

Institutional Holders
298
Q1 2026
Reported Value
$2.2B
Ticker
VRNS
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 177Q4 ’18Q1 ’19: 166Q2 ’19: 165Q2 ’19Q3 ’19: 149Q2 ’21: 241Q2 ’21Q4 ’21: 262Q4 ’22: 232Q4 ’22Q4 ’25: 315Q1 ’26: 298Q1 ’26Q2 ’26: 10filingsflow.com
Total reported value
Q4 ’18: $10.4BQ4 ’18Q1 ’19: $14.2BQ2 ’19: $14.4BQ2 ’19Q3 ’19: $13.9BQ2 ’21: $24.5BQ2 ’21Q4 ’21: $27.3BQ4 ’22: $1.5BQ4 ’22Q4 ’25: $3.5BQ1 ’26: $2.2BQ1 ’26Q2 ’26: $25Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Kopion Asset Management, LLC$158M AUM10.13%$16M382.1KQ2 2026
Greenvale Capital LLP$912M AUM7.80%$99M1.73MQ3 2025OLDER
CADIAN CAPITAL MANAGEMENT, LP$821M AUM5.41%$75M2.28MQ4 2025OLDER
SOMA EQUITY PARTNERS LP$1.4B AUM4.07%$74M2.26MQ4 2025OLDER
AMERICAN CAPITAL MANAGEMENT INC$1.9B AUM2.68%$50M2.33MQ1 2026OLDER
TREMBLANT CAPITAL GROUP$3.1B AUM2.47%$77M3.58MQ1 2026OLDER
HARBER ASSET MANAGEMENT LLC$156M AUM1.92%$5M139.4KQ4 2025OLDER
ION Fund Management Ltd$707M AUM1.84%$16M480.0KQ4 2025OLDER
EVR Research LP$250M AUM1.50%$3M85.0KQ4 2025OLDER
HERALD INVESTMENT MANAGEMENT Ltd$718M AUM1.39%$10M463.5KQ1 2026OLDER
Hood River Capital Management LLC$10.0B AUM1.29%$110M1.91MQ3 2025OLDER
Thematics Asset Management$2.2B AUM1.13%$25M434.7KQ3 2025OLDER
Senvest Management, LLC$3.0B AUM1.03%$31M1.45MQ1 2026OLDER
Atreides Management, LP$5.0B AUM0.74%$38M658.4KQ3 2025OLDER
EFG Asset Management (North America) Corp.$773M AUM0.68%$5M91.7KQ3 2025OLDER
Hodges Capital Management Inc.$1.2B AUM0.62%$7M126.5KQ3 2025OLDER
EMERALD ADVISERS, LLC$3.2B AUM0.59%$19M869.0KQ1 2026OLDER
Stephens Investment Management Group LLC$7.3B AUM0.59%$43M1.99MQ1 2026OLDER
EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM0.58%$12M555.9KQ1 2026OLDER
Ion Asset Management Ltd.$911M AUM0.57%$5M90.0KQ3 2025OLDER
Odyssean, LLC$274M AUM0.53%$742,39522.6KQ4 2025OLDER
Pier Capital, LLC$606M AUM0.53%$3M59.1KQ3 2025OLDER
Nicholas Investment Partners, LP$1.4B AUM0.47%$6M107.3KQ3 2025OLDER
Intellectus Partners, LLC$490M AUM0.43%$2M97.6KQ1 2026OLDER
Hel Ved Capital Management Ltd$844M AUM0.43%$2M35.2KQ3 2025OLDER
MOODY ALDRICH PARTNERS LLC$555M AUM0.40%$2M66.0KQ4 2025OLDER
Sphera Management Technology Funds Ltd$178M AUM0.39%$1M35.0KQ4 2025OLDER
OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM0.39%$10M176.6KQ3 2025OLDER
Alamea Verwaltungs GmbH$135M AUM0.37%$547,2299.5KQ3 2025OLDER
DLD Asset Management, LP$1.1B AUM0.37%$5M88.4KQ3 2025OLDER
SPHERA FUNDS MANAGEMENT LTD.$630M AUM0.33%$2M52.5KQ4 2025OLDER
DC Investments Management, LLC$261M AUM0.33%$802,16614.0KQ3 2025OLDER
Meridiem Capital Partners LP$1.5B AUM0.31%$5M154.6KQ4 2025OLDER
CONNORS INVESTOR SERVICES INC$1.1B AUM0.30%$4M107.7KQ4 2025OLDER
Yorktown Management & Research Co Inc$120M AUM0.27%$341,9476.0KQ3 2025OLDER
BW Gestao de Investimentos Ltda.$3.0B AUM0.27%$8M371.6KQ1 2026OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.26%$7M326.2KQ1 2026OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.25%$74M1.29MQ3 2025OLDER
Harvey Partners, LLC$1.3B AUM0.24%$3M140.0KQ1 2026OLDER
Cinctive Capital Management LP$1.5B AUM0.24%$4M169.7KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.23%$55M2.58MQ1 2026OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.23%$32M551.7KQ3 2025OLDER
Fideuram Asset Management (Ireland) dac$787M AUM0.22%$3M78.7KQ4 2025OLDER
Neo Ivy Capital Management$379M AUM0.21%$799,62837.2KQ1 2026OLDER
IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM0.21%$3M128.2KQ1 2026OLDER
Qsemble Capital Management, LP$1.3B AUM0.20%$2M35.2KQ3 2025OLDER
Concentric Capital Strategies, LP$1.2B AUM0.19%$2M104.6KQ1 2026OLDER
First Dallas Securities Inc.$270M AUM0.18%$471,2548.2KQ3 2025OLDER
CenterBook Partners LP$1.9B AUM0.17%$3M147.8KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.17%$144M2.50MQ3 2025OLDER
CASTLEARK MANAGEMENT LLC$3.0B AUM0.17%$6M104.1KQ3 2025OLDER
Compass Wealth Management LLC$405M AUM0.16%$666,06431.0KQ1 2026OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.16%$56M2.63MQ1 2026OLDER
Oribel Capital Management, LP$2.3B AUM0.16%$4M165.3KQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.13%$4M74.7KQ3 2025OLDER
OAK RIDGE INVESTMENTS LLC$1.5B AUM0.13%$2M34.8KQ3 2025OLDER
COOKSON PEIRCE & CO INC$2.4B AUM0.13%$3M54.4KQ3 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.13%$720,73334.0KQ1 2026OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.13%$3M94.3KQ4 2025OLDER
PDT Partners, LLC$1.7B AUM0.12%$2M34.4KQ3 2025OLDER
Perbak Capital Partners LLP$406M AUM0.12%$498,87723.2KQ1 2026OLDER
VARCOV Co.$268M AUM0.12%$322,15715.0KQ1 2026OLDER
Harbour Capital Advisors, LLC$525M AUM0.12%$583,6059.7KQ3 2025OLDER
Granahan Investment Management, LLC$2.1B AUM0.12%$3M84.4KQ4 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.12%$6M282.8KQ1 2026OLDER
Phoenix Financial Ltd.$10.5B AUM0.11%$12M557.8KQ1 2026OLDER
Fiduciary Wealth Partners, LLC$153M AUM0.11%$258,6154.5KQ3 2025OLDER
Quantbot Technologies LP$2.4B AUM0.09%$2M105.2KQ1 2026OLDER
AustralianSuper Pty Ltd$19.2B AUM0.09%$20M602.4KQ4 2025OLDER
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM0.09%$35M612.7KQ3 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.09%$8M138.0KQ3 2025OLDER
Legato Capital Management LLC$1.1B AUM0.09%$808,48814.1KQ3 2025OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.09%$2M59.5KQ1 2026OLDER
FORA Capital, LLC$1.4B AUM0.08%$1M53.1KQ1 2026OLDER
Woodline Partners LP$26.4B AUM0.08%$21M649.4KQ4 2025OLDER
EAGLE GLOBAL ADVISORS LLC$2.8B AUM0.08%$2M67.2KQ4 2025OLDER
BAMCO INC /NY/$33.1B AUM0.08%$27M1.24MQ1 2026OLDER
AXA Investment Managers S.A.$37.1B AUM0.08%$29M511.4KQ3 2025OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.08%$46M2.15MQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.08%$65M1.14MQ3 2025OLDER
EFG International AG$4.7B AUM0.08%$4M119.2KQ4 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.08%$2M34.8KQ3 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.07%$626,77429.2KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.07%$3M58.0KQ3 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.07%$923,94516.1KQ3 2025OLDER
Pictet Asset Management Holding SA$94.8B AUM0.07%$67M3.12MQ1 2026OLDER
NICHOLAS COMPANY, INC.$5.1B AUM0.06%$3M153.9KQ1 2026OLDER
AXIOM INVESTORS LLC /DE$9.0B AUM0.06%$7M214.1KQ4 2025OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.06%$4M64.4KQ3 2025OLDER
TRILLIUM ASSET MANAGEMENT, LLC$3.0B AUM0.06%$2M72.8KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.06%$9M407.9KQ1 2026OLDER
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.06%$3M122.1KQ1 2026OLDER
Banque Cantonale Vaudoise$2.7B AUM0.05%$1M67.7KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.05%$52M2.41MQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.05%$46M2.16MQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.05%$5M87.7KQ3 2025OLDER
Trexquant Investment LP$13.9B AUM0.05%$7M343.9KQ1 2026OLDER
Raiffeisen Bank International AG$7.0B AUM0.05%$4M120.0KQ4 2025OLDER
NOMURA HOLDINGS INC$37.7B AUM0.05%$37M1.12MQ4 2025OLDER
WOODSTOCK CORP$1.1B AUM0.05%$526,57324.5KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.05%$34M1.57MQ1 2026OLDER
PCM Encore, LLC$486M AUM0.05%$214,3156.5KQ4 2025OLDER
Inscription Capital, LLC$951M AUM0.04%$430,07413.1KQ4 2025OLDER
Clearbridge Investments, LLC$114.9B AUM0.04%$51M2.36MQ1 2026OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.04%$3M55.8KQ3 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.04%$60M2.80MQ1 2026OLDER
State of Wyoming$844M AUM0.04%$358,76416.7KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.04%$515,77424.0KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.04%$507,48215.5KQ4 2025OLDER
Essential Partners LLC$250M AUM0.04%$105,4592.1KQ1 2026OLDER
WESBANCO BANK INC$3.6B AUM0.04%$1M68.2KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.04%$5M219.1KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.04%$3M138.1KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.04%$46M2.15MQ1 2026OLDER
SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM0.04%$220,06810.3KQ1 2026OLDER
Siren, L.L.C.$3.6B AUM0.04%$1M37.5KQ4 2025OLDER
Neuberger Berman Group LLC$131.4B AUM0.04%$46M2.17MQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.04%$2M94.7KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.04%$4M71.7KQ3 2025OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.03%$1M23.4KQ3 2025OLDER
AMI ASSET MANAGEMENT CORP$1.6B AUM0.03%$530,99916.2KQ4 2025OLDER
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA$298M AUM0.03%$88,2424.1KQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.03%$11M347.4KQ4 2025OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.03%$9M401.0KQ1 2026OLDER
Abich Financial Wealth Management LLC$281M AUM0.03%$75,2861.3KQ3 2025OLDER
Elo Mutual Pension Insurance Co$6.1B AUM0.02%$1M25.7KQ3 2025OLDER
Lombard Odier Asset Management (USA) Corp$957M AUM0.02%$310,2235.4KQ3 2025OLDER
IEQ CAPITAL, LLC$21.5B AUM0.02%$4M207.3KQ1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.02%$34M1.04MQ4 2025OLDER
Pallas Capital Advisors LLC$2.7B AUM0.02%$552,8619.6KQ3 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.02%$16M738.2KQ1 2026OLDER
WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM0.02%$10M289.1KQ4 2025OLDER
Main Street Financial Solutions, LLC$1.3B AUM0.02%$258,6724.5KQ3 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.02%$30M1.41MQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.02%$38M1.17MQ4 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.02%$30M1.40MQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.02%$177,5754.2KQ2 2026
Caitong International Asset Management Co., Ltd$541M AUM0.02%$83,1323.9KQ1 2026OLDER
AGF MANAGEMENT LTD$22.3B AUM0.01%$3M155.0KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.01%$2M61.9KQ4 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$1M52.0KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$6M274.5KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$8M384.6KQ1 2026OLDER
ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM0.01%$51,60048.0KQ4 2025OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.01%$3M152.4KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$11M521.3KQ1 2026OLDER
AMF Tjanstepension AB$15.1B AUM0.01%$2M59.1KQ4 2025OLDER
ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM0.01%$900,86042.0KQ1 2026OLDER
RATIONAL ADVISORS, INC.$980M AUM0.01%$117,4692.0KQ3 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.01%$24M1.11MQ1 2026OLDER
B. Metzler seel. Sohn & Co. AG$10.8B AUM0.01%$1M36.6KQ4 2025OLDER
Swedbank AB$95.1B AUM0.01%$11M328.3KQ4 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$4M204.6KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$5M242.0KQ1 2026OLDER
SBI Okasan Asset Management Co.Ltd.$2.4B AUM0.01%$224,40210.6KQ1 2026OLDER
Y.D. More Investments Ltd$2.6B AUM0.01%$230,97410.8KQ1 2026OLDER
E. Ohman J:or Asset Management AB$3.8B AUM0.01%$337,07915.7KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$161M7.48MQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$270,86612.6KQ1 2026OLDER
Summit Trail Advisors, LLC$7.0B AUM0.01%$560,58226.1KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$52M2.41MQ1 2026OLDER
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.01%$2M58.7KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$46M2.14MQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.01%$714,97233.3KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M87.6KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$1M64.4KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.01%$233,9034.1KQ3 2025OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.01%$1M66.6KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$248,40811.6KQ1 2026OLDER
BRIGHTON JONES LLC$2.4B AUM0.01%$268,2704.7KQ3 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$440M13.42MQ4 2025OLDER
Diversified Trust Co$5.4B AUM0.01%$342,81116.0KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$206,2199.6KQ1 2026OLDER
1832 Asset Management L.P.$108.8B AUM0.01%$8M136.2KQ3 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$626,10829.2KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.01%$1M20.0KQ3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$679,46131.6KQ1 2026OLDER
Eurizon Capital SGR S.p.A.$32.0B AUM0.01%$2M83.6KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$6M276.4KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$47M2.20MQ1 2026OLDER
VEGA INVESTMENT SOLUTIONS$418M AUM0.01%$22,2861.0KQ1 2026OLDER
Blackstone Inc.$25.6B AUM0.01%$1M63.4KQ1 2026OLDER
Pinnacle Bancorp, Inc.$339M AUM0.01%$17,873311Q3 2025OLDER
Bank of Jackson Hole Trust$207M AUM0.01%$10,756501Q1 2026OLDER
PEAK6 LLC$42.6B AUM0.01%$3M85.1KQ4 2025OLDER
Migdal Insurance & Financial Holdings Ltd.$11.5B AUM0.01%$579,69027.0KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.01%$414,4167.2KQ3 2025OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$71,4581.7KQ2 2026
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$7M346.7KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$5M220.0KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$2M100.5KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$980,09145.6KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$4M192.3KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$613,59128.6KQ1 2026OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.00%$563,99617.2KQ4 2025OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$359,04316.7KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$17M810.7KQ1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$12,299214Q3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$243M11.31MQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$695,26332.4KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$400,78018.7KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$807,28114.0KQ3 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$62M2.88MQ1 2026OLDER
Dynamic Wealth Strategies, LLC$173M AUM0.00%$6,656310Q1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$2M83.2KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$101,0402.4KQ2 2026
Brevan Howard Capital Management LP$11.3B AUM0.00%$419,67419.5KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$10M464.1KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$1M65.6KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$676,59411.8KQ3 2025OLDER
WPG Advisers, LLC$136M AUM0.00%$4,920150Q4 2025OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$998,01146.5KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$309,6485.4KQ3 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$2M92.2KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$19M338.0KQ3 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$22M1.03MQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$842,68314.7KQ3 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$34,3521.6KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$51M1.55MQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$23M1.06MQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$3M132.2KQ1 2026OLDER
Ballentine Partners, LLC$7.2B AUM0.00%$210,4563.7KQ3 2025OLDER
Westside Investment Management, Inc.$653M AUM0.00%$19,015844Q1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$5M233.3KQ1 2026OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.00%$5,05788Q3 2025OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$17,670823Q1 2026OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$5M147.3KQ4 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$2M76.8KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$110M5.10MQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$389,27218.1KQ1 2026OLDER
Ascentis Wealth Management, LLC$508M AUM0.00%$11,480350Q4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$3M144.5KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$229,6995.5KQ3 2025OLDER
Caption Management, LLC$17.1B AUM0.00%$330,4535.8KQ3 2025OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$57,0721.7KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$2M106.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$8M384.8KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$4M191.8KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$19,860925Q1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.00%$146,3826.8KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$8,546398Q1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.00%$214,0706.5KQ4 2025OLDER
Abound Wealth Management$440M AUM0.00%$9,791456Q1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$558,22026.0KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$549,63225.6KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$12M552.2KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$62M2.91MQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$293,2125.1KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$16M760.1KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$19M872.1KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$253,3284.4KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$30M1.43MQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M104.3KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$657,69130.6KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$6M269.9KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$3M138.6KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$2M74.5KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$314,1885.5KQ3 2025OLDER
Walleye Trading LLC$60.0B AUM0.00%$1M51.1KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$6M302.5KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$2M41.0KQ3 2025OLDER
Leonteq Securities AG$2.7B AUM0.00%$47,0192.2KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$97,6783.0KQ4 2025OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$362,93211.1KQ4 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$406,59918.9KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$236,38511.0KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$989,93730.2KQ4 2025OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$2M35.0KQ3 2025OLDER
Destiny Wealth Partners, LLC$914M AUM0.00%$14,922695Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M109.3KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$3M50.2KQ3 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$208,9899.7KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$1,84686Q1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$359,29111.0KQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$7M348.2KQ2 2026
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$1M53.3KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$8M358.2KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$18M852.2KQ1 2026OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.00%$3,285153Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$139,8386.4KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$4M121.7KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$630,16428.0KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$71,2803.3KQ2 2026
BARCLAYS PLC$416.3B AUM0.00%$5M247.7KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$722,26933.6KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$24M1.11MQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$666,38631.0KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$341,12010.4KQ4 2025OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$252,4297.7KQ4 2025OLDER
Main Street Group, LTD$340M AUM0.00%$4,122192Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$283,8188.7KQ4 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$823,78138.4KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.00%$346,0276.0KQ3 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$1M32.0KQ4 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$597,78927.8KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$776,93536.2KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$224,0183.9KQ3 2025OLDER
Evelyn Partners Investment Management LLP$3.7B AUM0.00%$38,6461.8KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$68,3993.2KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M54.0KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$4,625141Q2 2026
Jefferies Financial Group Inc.$14.6B AUM0.00%$204,1333.6KQ3 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$31,6901.5KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.00%$392,64318.3KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2M90.1KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$729,85217.4KQ2 2026
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$4M203.0KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$482,6338.4KQ3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$29,1991.4KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$538,72525.1KQ1 2026OLDER
Twin Tree Management, LP$4.7B AUM0.00%$211,1453.7KQ3 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$4M192.0KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$2M29.3KQ3 2025OLDER
Bare Financial Services, Inc$378M AUM0.00%$3,092144Q1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$200,2959.3KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$604,59528.2KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$149,4222.6KQ3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$16,811783Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$515,28524.0KQ1 2026OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$263,58712.3KQ1 2026OLDER
BANK OF NOVA SCOTIA$57.2B AUM0.00%$407,93019.0KQ1 2026OLDER
Investors Portfolio Services LLC$108M AUM0.00%$73527Q1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$9,840300Q1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$87940.9KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$23,3591.1KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$6,759300Q1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$1M58.2KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$1M64.6KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$60,1162.8KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$15,623738Q1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$371,98917.3KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1M47.0KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$379,89317.7KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$2M108.9KQ1 2026OLDER
Resona Asset Management Co.,Ltd.$20.1B AUM0.00%$111,3061.9KQ3 2025OLDER
JPL Wealth Management, LLC$435M AUM0.00%$2,255105Q1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$295,07713.6KQ1 2026OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.00%$88141Q1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$3M147.8KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$391,61318.2KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$17,241300Q3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M86.5KQ1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.00%$2,835132Q1 2026OLDER
Darwin Wealth Management, LLC$321M AUM0.00%$1,28860Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$29,9291.4KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$2,426113Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$553,34625.8KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$6,763315Q1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$187,9918.8KQ1 2026OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$16,361762Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$2,901135.1KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$12,023560Q1 2026OLDER
Principia Wealth Advisory, LLC$160M AUM0.00%$52516Q4 2025OLDER
NATIXIS$28.0B AUM0.00%$86,7892.6KQ4 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$16,210755Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$155,7437.3KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$13,934649Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$69,2982.1KQ4 2025OLDER
CVA Family Office, LLC$950M AUM0.00%$2,619122Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$1,09551Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$251,9707.7KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$226,33710.5KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$58,7212.7KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,57548Q4 2025OLDER
CI INVESTMENTS INC.$20.6B AUM0.00%$601.1KQ3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$104,0874.8KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$56,7242.6KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$586,79727.3KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$6,756161Q2 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$2,500115Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$681,20031.7KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$5,088237Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$88,5424.1KQ1 2026OLDER
Caitlin John, LLC$167M AUM0.00%$25812Q1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$58027Q1 2026OLDER
Amundi$367.1B AUM0.00%$550,98425.7KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$1,20356Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,82585Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$513,51923.9KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$282,60213.3KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$376,28317.5KQ1 2026OLDER
Elequin Capital, LP$1.2B AUM0.00%$1,58974Q1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$2,06196Q1 2026OLDER
TopTier Wealth Management, LLC$163M AUM0.00%$21510Q1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$75235Q1 2026OLDER
Quarry LP$558M AUM0.00%$64430Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$56526Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$22,2211.0KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.00%$1976Q4 2025OLDER
American Capital Advisory, LLC$248M AUM0.00%$25812Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$1,61075Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$2,78885Q4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$15,824737Q1 2026OLDER
Torren Management, LLC$201M AUM0.00%$1728Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$311,55114.5KQ1 2026OLDER
J.Safra Asset Management Corp$1.9B AUM0.00%$1,54247Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$64,5603.0KQ1 2026OLDER
Owl Creek Wealth Partners LLC$281M AUM0.00%$21510Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$12,465380Q4 2025OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$54920Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$39,3981.8KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$5,314162Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$112,3545.2KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$1,01731Q4 2025OLDER
Manchester Capital Management LLC$694M AUM0.00%$38718Q1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$1,15020Q3 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$95129Q4 2025OLDER
LRI Investments, LLC$1.1B AUM0.00%$45121Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$27,1991.3KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$9,833458Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$17,548535Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$1,78231Q3 2025OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$28013Q1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$4,986152Q4 2025OLDER
DUNCKER STREETT & CO INC$526M AUM0.00%$1296Q1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$1,05249Q1 2026OLDER
Rakuten Securities, Inc.$241M AUM0.00%$662Q4 2025OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$1,01843Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$843Q1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$28,2551.3KQ1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$1723Q3 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$82025Q4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$2,276106Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$13,204615Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$432Q1 2026OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.00%$10292Q4 2025OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$643Q1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$1296Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$2,147100Q1 2026OLDER
Truvestments Capital LLC$554M AUM0.00%$190Q3 2025OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$1296Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$211Q1 2026OLDER
Activest Wealth Management$569M AUM$00Q1 2026OLDER

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