SEC 13F Intelligence

VRRMVERRA MOBILITY CORP

CUSIP 92511U102 · Yahoo Finance ↗ · Google Finance ↗

Verra Mobility Corp (VRRM) has 284 institutional holders in Filings Flow’s 13F database, together reporting 152.03M shares worth $2.0B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Portfolio Management LLC.

Institutional Holders
284
Q1 2026
Reported Value
$2.0B
Ticker
VRRM
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 35Q4 ’18Q1 ’19: 51Q2 ’19: 103Q2 ’19Q3 ’19: 106Q2 ’21: 145Q2 ’21Q4 ’21: 166Q4 ’22: 204Q4 ’22Q4 ’25: 311Q1 ’26: 284Q1 ’26Q2 ’26: 14filingsflow.com
Total reported value
Q4 ’18: $15.4BQ4 ’18Q1 ’19: $8.9BQ2 ’19: $3.6BQ2 ’19Q3 ’19: $2.5BQ2 ’21: $3.6BQ2 ’21Q4 ’21: $15.9BQ4 ’22: $1.4BQ4 ’22Q4 ’25: $3.2BQ1 ’26: $2.0BQ1 ’26Q2 ’26: $13Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Sycale Advisors (NY) LLC$201M AUM7.81%$25M1.12MQ4 2025OLDER
Sunriver Management LLC$591M AUM7.11%$42M2.94MQ1 2026OLDER
Foresight Group Ltd Liability Partnership$566M AUM1.50%$8M593.6KQ1 2026OLDER
J. Goldman & Co LP$3.4B AUM1.25%$48M2.12MQ4 2025OLDER
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM1.20%$22M1.54MQ1 2026OLDER
OAK FAMILY ADVISORS, LLC$355M AUM1.15%$4M285.8KQ1 2026OLDER
SNYDER CAPITAL MANAGEMENT L P$5.2B AUM1.06%$55M3.82MQ1 2026OLDER
Bell Asset Management Ltd$340M AUM0.98%$4M145.5KQ3 2025OLDER
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM0.95%$16M1.15MQ1 2026OLDER
Phocas Financial Corp.$637M AUM0.82%$6M281.6KQ4 2025OLDER
Palogic Value Management, L.P.$237M AUM0.72%$2M120.0KQ1 2026OLDER
Counterpoint Mutual Funds LLC$666M AUM0.71%$5M332.4KQ1 2026OLDER
Future Fund LLC$284M AUM0.68%$2M135.9KQ1 2026OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.61%$18M1.28MQ1 2026OLDER
Aristotle Capital Boston, LLC$1.6B AUM0.58%$9M650.3KQ1 2026OLDER
STANSBERRY ASSET MANAGEMENT, LLC$973M AUM0.50%$5M340.4KQ1 2026OLDER
River Road Asset Management, LLC$8.8B AUM0.49%$43M3.04MQ1 2026OLDER
Sovereign's Capital Management, LLC$136M AUM0.49%$662,45646.4KQ1 2026OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.47%$64M4.50MQ1 2026OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.41%$13M596.4KQ4 2025OLDER
Edgestream Partners, L.P.$3.0B AUM0.38%$12M818.6KQ1 2026OLDER
Dean Capital Management$241M AUM0.34%$790,08735.3KQ4 2025OLDER
RENAISSANCE GROUP LLC$2.4B AUM0.28%$7M307.6KQ4 2025OLDER
Point72 Europe (London) LLP$2.0B AUM0.25%$5M205.7KQ3 2025OLDER
HAWK RIDGE CAPITAL MANAGEMENT LP$2.8B AUM0.23%$6M447.2KQ1 2026OLDER
iSAM Funds (UK) Ltd$203M AUM0.22%$600,83526.8KQ4 2025OLDER
VARCOV Co.$268M AUM0.20%$495,84422.1KQ4 2025OLDER
Motley Fool Wealth Management, LLC$884M AUM0.19%$2M116.0KQ1 2026OLDER
Yorktown Management & Research Co Inc$120M AUM0.18%$224,10010.0KQ4 2025OLDER
CFC Planning Co LLC$140M AUM0.18%$216,4968.8KQ3 2025OLDER
BIP Wealth, LLC$2.5B AUM0.17%$5M219.8KQ4 2025OLDER
DEAN INVESTMENT ASSOCIATES, LLC$710M AUM0.17%$1M51.8KQ4 2025OLDER
Granite Investment Partners, LLC$1.6B AUM0.16%$3M181.2KQ1 2026OLDER
Argos Wealth Advisors, LLC$348M AUM0.16%$543,93538.1KQ1 2026OLDER
Ellsworth Advisors, LLC$609M AUM0.13%$613,30725.3KQ3 2025OLDER
MQS Management LLC$148M AUM0.13%$218,7899.8KQ4 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.12%$2M149.3KQ1 2026OLDER
Diametric Capital, LP$385M AUM0.11%$404,86428.3KQ1 2026OLDER
THORNBURG INVESTMENT MANAGEMENT INC$9.6B AUM0.10%$8M356.6KQ4 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.09%$610,15727.2KQ4 2025OLDER
BCS Private Wealth Management, Inc.$329M AUM0.09%$273,96212.2KQ4 2025OLDER
Neo Ivy Capital Management$379M AUM0.09%$350,31924.5KQ1 2026OLDER
Gallacher Capital Management LLC$261M AUM0.09%$229,3899.3KQ3 2025OLDER
Harbour Capital Advisors, LLC$525M AUM0.09%$422,59518.9KQ4 2025OLDER
Glenmede Investment Management, LP$20.7B AUM0.08%$18M711.6KQ3 2025OLDER
Bridgefront Capital, LLC$402M AUM0.07%$294,62413.1KQ4 2025OLDER
Motley Fool Asset Management LLC$2.3B AUM0.07%$2M119.8KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.07%$636,79144.6KQ1 2026OLDER
Select Equity Group, L.P.$19.5B AUM0.07%$14M951.2KQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.07%$1M63.3KQ4 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.07%$155,26110.9KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.06%$53M3.72MQ1 2026OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.06%$843,11059.0KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.06%$1M60.8KQ4 2025OLDER
TWINBEECH CAPITAL LP$965M AUM0.06%$599,70842.0KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.06%$2M81.3KQ4 2025OLDER
DAVENPORT & Co LLC$20.4B AUM0.06%$11M2.63MQ2 2026
180 WEALTH ADVISORS, LLC$997M AUM0.06%$549,419129.3KQ2 2026
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.05%$345,93614.0KQ3 2025OLDER
One Capital Management, LLC$3.6B AUM0.05%$2M135.9KQ1 2026OLDER
HOMESTEAD ADVISERS CORP$3.7B AUM0.05%$2M134.0KQ1 2026OLDER
Atom Investors LP$1.4B AUM0.05%$661,81226.8KQ3 2025OLDER
Keebeck Wealth Management$889M AUM0.05%$410,21518.3KQ4 2025OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.04%$9M599.1KQ1 2026OLDER
Aristides Capital LLC$462M AUM0.04%$187,27013.1KQ1 2026OLDER
State of Wyoming$844M AUM0.04%$330,85623.2KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.04%$2M151.9KQ1 2026OLDER
EQUITABLE TRUST CO$2.2B AUM0.04%$782,80654.8KQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.03%$2M107.1KQ1 2026OLDER
SBI Okasan Asset Management Co.Ltd.$2.4B AUM0.03%$763,56054.0KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.03%$83M5.79MQ1 2026OLDER
Park Capital Management, LLC / WI$170M AUM0.03%$48,99811.5KQ2 2026
WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM0.03%$12M852.7KQ1 2026OLDER
SITTNER & NELSON, LLC$274M AUM0.03%$74,4095.2KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.03%$53M3.68MQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.03%$282,59919.8KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.03%$1M50.8KQ4 2025OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.03%$8M570.9KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$2M137.7KQ1 2026OLDER
Cornerstone Investment Partners, LLC$2.4B AUM0.02%$552,56638.7KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.02%$38M2.67MQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.02%$19M1.35MQ1 2026OLDER
BankPlus Trust Department$374M AUM0.02%$79,5105.6KQ1 2026OLDER
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.02%$4M303.2KQ1 2026OLDER
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM0.02%$6M388.6KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.02%$1M70.8KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$228,24016.0KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.02%$2M78.6KQ4 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.02%$17M1.21MQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.02%$136,8189.57MQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.02%$1M86.4KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.01%$78M5.47MQ1 2026OLDER
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.01%$628,31744.0KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$7M513.8KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$1M94.2KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.01%$831,42733.7KQ3 2025OLDER
ARCADIA INVESTMENT MANAGEMENT CORP/MI$584M AUM0.01%$76,4095.3KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$4M281.2KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.01%$3M139.3KQ4 2025OLDER
DRW Securities, LLC$7.2B AUM0.01%$869,87560.9KQ1 2026OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.01%$553,95324.7KQ4 2025OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.01%$71,4505.0KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.01%$3M176.3KQ1 2026OLDER
Callan Family Office, LLC$4.4B AUM0.01%$528,18123.6KQ4 2025OLDER
Entropy Technologies, LP$2.2B AUM0.01%$241,68716.9KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.01%$13M945.9KQ1 2026OLDER
Elo Mutual Pension Insurance Co$6.1B AUM0.01%$643,33626.0KQ3 2025OLDER
Freestone Grove Partners LP$14.2B AUM0.01%$1M104.5KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.01%$7M520.8KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$47M3.29MQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.01%$3M212.6KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.01%$16,920685Q3 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$45,3423.2KQ1 2026OLDER
Tredje AP-fonden$18.3B AUM0.01%$1M42.0KQ3 2025OLDER
ZWJ INVESTMENT COUNSEL INC$2.8B AUM0.01%$205,96214.4KQ1 2026OLDER
Union Bancaire Privee, UBP SA$7.2B AUM0.01%$518,29121.2KQ3 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.01%$13M935.0KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$614,98443.0KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.01%$315,53722.1KQ1 2026OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.01%$2M78.1KQ4 2025OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$521,21336.5KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M122.0KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$330,44223.1KQ1 2026OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.01%$11,877530Q4 2025OLDER
Caption Management, LLC$17.1B AUM0.01%$817,12533.1KQ3 2025OLDER
BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM0.01%$427,68017.3KQ3 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$1M86.1KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$118M8.27MQ1 2026OLDER
Perpetual Ltd$7.0B AUM0.01%$399,13427.9KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$346M24.22MQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$11M780.3KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$190,78613.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$94M4.19MQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.01%$4M163.5KQ4 2025OLDER
Point72 (DIFC) Ltd$1.5B AUM0.01%$83,1633.4KQ3 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$6M440.4KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$630,54644.1KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.01%$706,90131.5KQ4 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$367M16.39MQ4 2025OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.01%$533,00121.6KQ3 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$4M286.2KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$925,16337.5KQ3 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$5M209.1KQ4 2025OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$237,14316.6KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.01%$3M133.4KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$12M815.6KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$3M125.5KQ4 2025OLDER
CONGRESS ASSET MANAGEMENT CO$16.3B AUM0.00%$648,66645.4KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$40M2.78MQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$907,19936.7KQ3 2025OLDER
CHOREO, LLC$8.1B AUM0.00%$350,47724.5KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.00%$23,3931.6KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M158.6KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$4M145.2KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$63M4.49MQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$16M1.10MQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$26M1.82MQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$821,64036.7KQ4 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$44,10710.4KQ2 2026
Nuveen, LLC$369.3B AUM0.00%$15M1.02MQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.00%$2M113.9KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$28M1.99MQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$1M76.9KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$17,784720Q3 2025OLDER
Arizona State Retirement System$17.1B AUM0.00%$626,30243.8KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$2M139.9KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$58M4.07MQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$402,47828.2KQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$218,8339.8KQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$89M6.20MQ1 2026OLDER
1832 Asset Management L.P.$108.8B AUM0.00%$4M177.7KQ4 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$583,62426.0KQ4 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$33,6531.5KQ4 2025OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$260,95018.3KQ1 2026OLDER
Retirement Wealth Solutions LLC$181M AUM0.00%$4,617206Q4 2025OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M165.2KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$3M192.2KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$563,86939.5KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.00%$623,94443.7KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$6M445.8KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$406,36528.4KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$4M314.5KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$2M65.9KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$14M967.7KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$10M734.6KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$95M6.63MQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$38,8402.7KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$420,76517.0KQ3 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$985,39669.0KQ1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$655,58245.9KQ1 2026OLDER
Cetera Trust Company, N.A$177M AUM0.00%$3,967177Q4 2025OLDER
Jump Financial, LLC$7.5B AUM0.00%$158,91911.1KQ1 2026OLDER
Point72 Hong Kong Ltd$2.2B AUM0.00%$45,7281.9KQ3 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$507,29535.5KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$74,0945.2KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$11,618813Q1 2026OLDER
Key FInancial Inc$562M AUM0.00%$10,375726Q1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$17,4481.2KQ1 2026OLDER
Avanza Fonder AB$3.6B AUM0.00%$64,6624.5KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$184,37012.9KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M143.4KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$47,35411.1KQ2 2026
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$602,66642.2KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$271,49712.1KQ4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$56,9034.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$23M1.58MQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.00%$86,66220.4KQ2 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$5M344.4KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$215,95015.1KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$3M232.7KQ1 2026OLDER
Financial Management Professionals, Inc.$1.1B AUM0.00%$14,611652Q4 2025OLDER
Bare Financial Services, Inc$378M AUM0.00%$5,645395Q1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$189,7018.5KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$1M75.0KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$144,84310.1KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$4M193.2KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$812,03056.8KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$5,259368Q1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$400,90616.2KQ3 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$5M381.5KQ1 2026OLDER
Swedbank AB$95.1B AUM0.00%$1M81.4KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$545,66438.2KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$6M394.9KQ1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$236,91910.6KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$7M486.7KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$7M512.6KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$996,42169.7KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$569,65739.9KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$622,20143.5KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$13,462942Q1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$201,5288.2KQ3 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$1M104.5KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$1,28690Q1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$219,86715.4KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$6M410.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$3M197.7KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$185,78413.0KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$1M88.4KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$994,42769.6KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$485,52819.7KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$203,8649.1KQ4 2025OLDER
Blackstone Inc.$25.6B AUM0.00%$205,14714.4KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$2,936131Q4 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$1M74.1KQ1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$16,2201.1KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$14,161991Q1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$484,78719.6KQ3 2025OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$11,429510Q4 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$2,544178Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$8,045359Q4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$590,58641.3KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$247,13117.3KQ1 2026OLDER
High Note Wealth, LLC$509M AUM0.00%$3,272146Q4 2025OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$21,6061.5KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$464,36018.8KQ3 2025OLDER
Lido Advisors, LLC$32.7B AUM0.00%$196,40113.7KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$15,2711.1KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$215,9889.6KQ4 2025OLDER
ProShare Advisors LLC$67.5B AUM0.00%$355,29224.9KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$92,8576.5KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$1M75.0KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$1,18783Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$5M317.6KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$908,67363.6KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$26,8021.2KQ4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$978,10868.4KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$741,90851.9KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$490,13034.3KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$2,772194Q1 2026OLDER
Binnacle Investments Inc$170M AUM0.00%$74130Q3 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$297,04720.8KQ1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$45732Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$381,73317.0KQ4 2025OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$48634Q1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$398,96327.9KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$374,16926.2KQ1 2026OLDER
Quarry LP$558M AUM0.00%$2,172152Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$254,10610.5KQ3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$33,2392.3KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$12,302861Q1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$461,56732.3KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$174,63812.2KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$7,775346Q4 2025OLDER
Essential Partners LLC$250M AUM0.00%$91436Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$245,23117.2KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$96,3634.3KQ4 2025OLDER
Resona Asset Management Co.,Ltd.$20.1B AUM0.00%$74,7303.3KQ4 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$84,6405.9KQ1 2026OLDER
DecisionPoint Financial, LLC$464M AUM0.00%$1,429100Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M74.4KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$150,58810.5KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$14,7901.0KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$156,83311.0KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$373,87615.1KQ3 2025OLDER
Manchester Capital Management LLC$694M AUM0.00%$1,787125Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$232,16810.4KQ4 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$61,2764.3KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$24,6071.7KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$189,07113.2KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$26912Q4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M112.0KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$14,7331.0KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,18648Q3 2025OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$88662Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$967,73367.7KQ2 2026
Advisory Services Network, LLC$7.5B AUM0.00%$13,247927Q1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$212,8959.5KQ4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$277,27019.4KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$148,61610.4KQ1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$14,277578Q3 2025OLDER
Amundi$367.1B AUM0.00%$525,48636.8KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$28620Q1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$57240Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$697,00048.8KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$508,73935.6KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$4,3481.0KQ2 2026
Neuberger Berman Group LLC$131.4B AUM0.00%$147,23010.3KQ1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$5,072345Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$3,258228Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$398,47627.9KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$186,44913.0KQ1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$40,3381.8KQ4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$194,18114.0KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$2,824126Q4 2025OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$2029Q4 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$1,00845Q4 2025OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$38627Q1 2026OLDER
Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM0.00%$24,7191.0KQ3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$1,458102Q1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$45832Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$223,37415.6KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$51436Q1 2026OLDER
Abound Wealth Management$504M AUM0.00%$22510Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$12,076845Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$42930Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$38,2692.7KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$74,2443.3KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$22,6221.6KQ1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,429100Q1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$2,001140Q1 2026OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$1,01341Q3 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$7,262294Q3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$1,786125Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$2,24891Q3 2025OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$65846Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$14210Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$27219Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$2,02682Q3 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$1,643115Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1,32993Q2 2026
SJS Investment Consulting Inc.$819M AUM0.00%$18613Q1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$1158Q1 2026OLDER
Davis Capital Management$169M AUM0.00%$389Q2 2026
Vermillion Wealth Management, Inc.$255M AUM0.00%$574Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$13,946976Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$22816Q1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$56823Q3 2025OLDER
Trust Co$1.1B AUM0.00%$15711Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$3,538248Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$26912Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$10,374726Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$533Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$1,672117Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$178,13912.5KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$4,015281Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$18744Q2 2026
Optiver Holding B.V.$289.5B AUM0.00%$5,202364Q2 2026
MARYLAND CAPITAL ADVISORS INC.$312M AUM0.00%$51Q2 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$85238Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2,215155Q1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$292Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$452Q4 2025OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM$00Q3 2025OLDER

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