SEC 13F Intelligence

GEGGEO GROUP INC

CUSIP 36162J106 · Yahoo Finance ↗ · Google Finance ↗

Geo Group Inc (GEG) has 260 institutional holders in Filings Flow’s 13F database, together reporting 126.50M shares worth $2.0B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Pentwater Capital Management LP.

Institutional Holders
260
Q1 2026
Reported Value
$2.0B
Ticker
GEG
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 218Q4 ’18Q1 ’19: 213Q2 ’19: 210Q2 ’19Q3 ’19: 204Q2 ’21: 178Q2 ’21Q4 ’21: 184Q4 ’22: 211Q4 ’22Q4 ’25: 271Q1 ’26: 260Q1 ’26Q2 ’26: 14filingsflow.com
Total reported value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.5BQ2 ’19: $4.5BQ2 ’19Q3 ’19: $4.2BQ2 ’21: $2.5BQ2 ’21Q4 ’21: $4.4BQ4 ’22: $371MQ4 ’22Q4 ’25: $1.9BQ1 ’26: $2.0BQ1 ’26Q2 ’26: $55Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Turiya Advisors Asia Ltd$496M AUM15.40%$76M4.55MQ1 2026OLDER
Windward Management LP$130M AUM14.22%$19M1.10MQ1 2026OLDER
CONTINENTAL GENERAL INSURANCE CO$693M AUM13.84%$96M5.71MQ1 2026OLDER
DG Capital Management, LLC$326M AUM6.96%$20M978.2KQ3 2025OLDER
KCM Capital Inc$622M AUM5.39%$34M2.00MQ1 2026OLDER
FINDELL CAPITAL MANAGEMENT LLC$341M AUM4.31%$15M875.0KQ1 2026OLDER
APIS CAPITAL ADVISORS, LLC$648M AUM3.89%$18M860.0KQ3 2025OLDER
HARBER ASSET MANAGEMENT LLC$156M AUM2.87%$4M267.0KQ1 2026OLDER
HIGHLAND PEAK CAPITAL, LLC$373M AUM2.67%$8M503.8KQ4 2025OLDER
Ballast Asset Management, LP$225M AUM2.40%$5M320.7KQ1 2026OLDER
Park West Asset Management LLC$1.2B AUM2.08%$24M1.46MQ1 2026OLDER
Philosophy Capital Management LLC$1.6B AUM1.77%$29M1.72MQ1 2026OLDER
Hodges Capital Management Inc.$1.2B AUM1.57%$19M1.13MQ1 2026OLDER
MAPLELANE CAPITAL, LLC$2.8B AUM1.31%$55M2.67MQ3 2025OLDER
DISCOVERY CAPITAL MANAGEMENT, LLC / CT$1.9B AUM1.25%$24M1.43MQ1 2026OLDER
Tejara Capital Ltd$303M AUM1.18%$4M213.0KQ1 2026OLDER
Pentwater Capital Management LP$19.3B AUM0.84%$162M9.62MQ1 2026OLDER
Militia Capital Management LLC$454M AUM0.80%$4M216.2KQ2 2026
Shay Capital LLC$1.2B AUM0.74%$9M528.1KQ1 2026OLDER
LEE DANNER & BASS INC$1.6B AUM0.72%$12M685.5KQ1 2026OLDER
Wolf Hill Capital Management, LP$1.0B AUM0.71%$6M398.1KQ4 2025OLDER
Purewater Capital LLC$104M AUM0.67%$704,77641.9KQ1 2026OLDER
Rubric Capital Management LP$9.4B AUM0.67%$63M3.74MQ1 2026OLDER
DLD Asset Management, LP$1.1B AUM0.66%$9M556.9KQ4 2025OLDER
Anomaly Capital Management, LP$1.7B AUM0.54%$18M902.7KQ3 2025OLDER
Steadtrust LLC$198M AUM0.50%$638,26826.6KQ4 2025OLDER
First Dallas Securities Inc.$270M AUM0.43%$1M68.6KQ1 2026OLDER
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM0.42%$5M282.0KQ4 2025OLDER
Monaco Asset Management SAM$542M AUM0.42%$2M150.0KQ4 2025OLDER
CenterBook Partners LP$1.9B AUM0.40%$7M441.5KQ1 2026OLDER
KETTLE HILL CAPITAL MANAGEMENT, LLC$399M AUM0.35%$2M75.9KQ3 2025OLDER
Neo Ivy Capital Management$379M AUM0.34%$1M77.6KQ1 2026OLDER
ArrowMark Colorado Holdings LLC$3.8B AUM0.31%$11M682.7KQ1 2026OLDER
Intrinsic Edge Capital Management LLC$603M AUM0.28%$2M100.0KQ1 2026OLDER
Militia Capital Partners, LP$263M AUM0.28%$586,01428.6KQ3 2025OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.27%$11M550.0KQ3 2025OLDER
Diametric Capital, LP$385M AUM0.26%$980,61160.8KQ4 2025OLDER
MATAURO, LLC$692M AUM0.26%$2M107.8KQ4 2025OLDER
JB CAPITAL PARTNERS LP$581M AUM0.23%$1M80.0KQ1 2026OLDER
CARRONADE CAPITAL MANAGEMENT, LP$7.7B AUM0.22%$16M992.9KQ4 2025OLDER
Havemeyer Place LP$867M AUM0.21%$2M109.7KQ1 2026OLDER
Alamea Verwaltungs GmbH$135M AUM0.20%$295,48614.4KQ3 2025OLDER
Perpetual Ltd$7.0B AUM0.20%$14M841.4KQ4 2025OLDER
VARCOV Co.$268M AUM0.19%$506,21630.1KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.17%$756,00046.9KQ4 2025OLDER
TWINBEECH CAPITAL LP$965M AUM0.16%$2M143.9KQ4 2025OLDER
Sterneck Capital Management, LLC$223M AUM0.16%$364,03721.7KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.16%$1M49.0KQ3 2025OLDER
iSAM Funds (UK) Ltd$203M AUM0.16%$760,93737.1KQ3 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.15%$4M272.6KQ4 2025OLDER
Massar Capital Management, LP$934M AUM0.15%$1M86.6KQ4 2025OLDER
Scientech Research LLC$120M AUM0.14%$170,05010.1KQ1 2026OLDER
MQS Management LLC$148M AUM0.14%$242,86811.9KQ3 2025OLDER
RoundAngle Advisors LLC$134M AUM0.14%$186,41211.6KQ4 2025OLDER
Bridgefront Capital, LLC$402M AUM0.13%$527,12831.4KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.12%$21M1.26MQ1 2026OLDER
River Road Asset Management, LLC$8.8B AUM0.12%$10M622.6KQ1 2026OLDER
Clearline Capital LP$1.9B AUM0.12%$2M134.3KQ1 2026OLDER
Sciencast Management LP$785M AUM0.11%$611,81129.9KQ3 2025OLDER
CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM0.11%$17M1.00MQ1 2026OLDER
TECTONIC ADVISORS LLC$1.9B AUM0.09%$2M98.8KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.08%$277,24716.5KQ1 2026OLDER
Numerai GP LLC$997M AUM0.07%$720,91442.9KQ1 2026OLDER
Rokos Capital Management LLP$13.2B AUM0.07%$15M743.0KQ3 2025OLDER
Farringdon Capital, Ltd.$457M AUM0.06%$251,76112.3KQ3 2025OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.06%$400,55919.5KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.06%$2M143.4KQ4 2025OLDER
Assenagon Asset Management S.A.$80.2B AUM0.06%$48M1.61MQ2 2026
AXQ CAPITAL, LP$777M AUM0.06%$263,20716.3KQ4 2025OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.06%$21M1.12MQ1 2026OLDER
Saba Capital Management, L.P.$3.6B AUM0.05%$2M117.0KQ1 2026OLDER
Verdence Capital Advisors LLC$1.7B AUM0.05%$929,37455.3KQ1 2026OLDER
MYDA Advisors LLC$608M AUM0.05%$245,88012.0KQ3 2025OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.05%$750,99936.7KQ3 2025OLDER
Trexquant Investment LP$13.9B AUM0.05%$5M317.8KQ4 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.04%$3M205.7KQ1 2026OLDER
Daytona Street Capital LLC$130M AUM0.04%$57,6023.3KQ1 2026OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.04%$5M302.9KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.04%$974,11547.5KQ3 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.03%$2M58.2KQ2 2026
DGS Capital Management, LLC$609M AUM0.03%$205,68712.2KQ1 2026OLDER
Tidemark, LLC$393M AUM0.03%$112,6276.7KQ1 2026OLDER
Laurion Capital Management LP$2.3B AUM0.03%$760,78347.2KQ4 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.03%$8M483.6KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.03%$353,16617.2KQ3 2025OLDER
State of Wyoming$844M AUM0.03%$221,69013.2KQ1 2026OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.02%$16M1.00MQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.02%$8,850549Q4 2025OLDER
UBS Group AG$666.3B AUM0.02%$158M9.39MQ1 2026OLDER
Sender Co & Partners, Inc.$165M AUM0.02%$212,31710.4KQ3 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.02%$219,13513.0KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.02%$2M130.7KQ1 2026OLDER
Inscription Capital, LLC$951M AUM0.02%$188,55811.2KQ1 2026OLDER
LMR Partners LLP$45.4B AUM0.02%$10M638.1KQ4 2025OLDER
ARS Investment Partners, LLC$2.3B AUM0.02%$286,86014.0KQ3 2025OLDER
Verition Fund Management LLC$15.4B AUM0.02%$3M169.3KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.02%$1M60.6KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.02%$1M74.3KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.02%$203,4459.9KQ3 2025OLDER
Edgestream Partners, L.P.$3.0B AUM0.02%$520,32325.4KQ3 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$1M67.6KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.01%$12M737.4KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$169,79810.1KQ1 2026OLDER
WATERS PARKERSON & CO., LLC$1.9B AUM0.01%$252,15015.0KQ1 2026OLDER
RBF Capital, LLC$2.0B AUM0.01%$252,15015.0KQ1 2026OLDER
Abound Wealth Management$504M AUM0.01%$60,4412.0KQ2 2026
SIG BROKERAGE, LP$3.8B AUM0.01%$409,80020.0KQ3 2025OLDER
Calamos Advisors LLC$28.2B AUM0.01%$3M140.0KQ3 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$2M116.3KQ3 2025OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.01%$215,58812.8KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$13M779.8KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.01%$2M138.2KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$279,8099.5KQ2 2026
WOLVERINE TRADING, LLC$138.7B AUM0.01%$13M603.6KQ3 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.01%$26,406904Q1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$269,15616.7KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$70M4.17MQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M100.5KQ3 2025OLDER
Walleye Trading LLC$60.0B AUM0.01%$4M267.3KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$618,44036.8KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$93,0095.5KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$5M323.9KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$525,32931.3KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.01%$814,46148.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.01%$62M3.68MQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$333,00619.8KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$125M7.45MQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$40M2.36MQ1 2026OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.01%$339,37916.6KQ3 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$1M71.5KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$346M20.59MQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.01%$1M80.4KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$11M668.3KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$190,15511.3KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$3M188.0KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$190,10411.3KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$220,98413.1KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$37M2.22MQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.01%$6M373.0KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.01%$2M135.2KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$666,13039.6KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.01%$5M304.5KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$537,24832.0KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$224,07813.3KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$6M360.3KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$603,19335.9KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$5M320.4KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$5M303.0KQ4 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$3M176.3KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.00%$397,30119.4KQ3 2025OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.00%$214,83213.3KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$37M2.18MQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$2M142.6KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.00%$239,75311.7KQ3 2025OLDER
Quattro Advisors LLC$115M AUM0.00%$5,581346Q4 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$49,3491.7KQ2 2026
Wealthcare Advisory Partners LLC$5.3B AUM0.00%$228,8947.7KQ2 2026
Elo Mutual Pension Insurance Co$6.1B AUM0.00%$261,98512.8KQ3 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$3M199.0KQ4 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$16M943.9KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$542,18732.3KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$643,16738.3KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$240M14.89MQ4 2025OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$994,42761.7KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$54M3.22MQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$1M74.9KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$2M131.7KQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$25M1.48MQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$263,02615.6KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$568,36333.8KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M139.5KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$82M4.90MQ1 2026OLDER
WealthCollab, LLC$243M AUM0.00%$6,809405Q1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$238,90414.2KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$5M275.4KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$17M1.03MQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$292,81317.4KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$97M5.76MQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$13M782.4KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$546,34526.7KQ3 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$183,44611.4KQ4 2025OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$8,573510Q1 2026OLDER
PEAK6 LLC$42.6B AUM0.00%$912,34654.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$35M2.20MQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$2,841169Q1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$426,15025.4KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$169,49510.1KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$22,6941.4KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$404,47219.7KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$512,06630.5KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$11M532.8KQ3 2025OLDER
HAP TRADING, LLC$1.4B AUM0.00%$27,10027.5KQ3 2025OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$249,71515.5KQ4 2025OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$605,73236.0KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M173.3KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$512,52130.5KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$10,489624Q1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$295,67114.4KQ3 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M103.6KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$791,75147.1KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$633,30037.7KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$1M62.5KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$4M234.8KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$5M305.4KQ1 2026OLDER
Bravera Wealth$222M AUM0.00%$3,009179Q1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$186,47311.1KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.00%$47,7212.3KQ3 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$6M328.5KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$174,33810.8KQ4 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$564,81633.6KQ1 2026OLDER
ORG Partners LLC$568M AUM0.00%$6,850425Q4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$80,0814.8KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$18M1.04MQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$4M236.6KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$458,17722.4KQ3 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M61.8KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$12,564725Q1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$3M162.6KQ1 2026OLDER
AXA Investment Managers S.A.$37.1B AUM0.00%$291,65514.2KQ3 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$212,42812.6KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M124.0KQ1 2026OLDER
Leonteq Securities AG$2.7B AUM0.00%$10,073360Q4 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$573,47434.1KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1M72.7KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$30,7961.8KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M88.1KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$808,74050.2KQ4 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$477,40428.4KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M129.9KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$349,27820.8KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$800,25747.6KQ1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$208,22512.4KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$1M62.8KQ1 2026OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$9,205571Q4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$5,547330Q1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$1M59.9KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$410,82224.7KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$6M346.8KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$11,522706Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$394,26223.5KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$4,402239Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$571,56934.0KQ1 2026OLDER
Crews Bank & Trust$766M AUM0.00%$2,955100Q2 2026
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$15,129900Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$239,54314.3KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$216,56312.9KQ1 2026OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.00%$82449Q1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$200,9049.8KQ3 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$2,034121Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$577,57728.0KQ3 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$9,767581Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$2,685159.7KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$5M295.2KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$725,09943.1KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$457,83727.2KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$13,145782Q1 2026OLDER
Vision Retirement, LLC$373M AUM0.00%$1,11269Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$1,45684Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$21810.6KQ3 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$14,557866Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$209,06510.2KQ3 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$293,46518.2KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$988,61358.8KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$222,42413.2KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$167,03610.4KQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1M66.5KQ2 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$64,9873.9KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$14,608869Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$178,23610.6KQ1 2026OLDER
Hilton Head Capital Partners, LLC$177M AUM0.00%$31919Q1 2026OLDER
Quarry LP$558M AUM0.00%$90854Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$3,009179Q1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$58835Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$5,094303Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,951116Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$479,67028.5KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$5,055275Q1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$82040Q3 2025OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$52,1113.1KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$545,90532.5KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$632,93037.7KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$169,24310.1KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$214,42912.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$84,4215.0KQ1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$51632Q4 2025OLDER
Davis Capital Management$169M AUM0.00%$2077Q2 2026
Cedar Mountain Advisors, LLC$581M AUM0.00%$68023Q2 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$11,750678Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$35522Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$39,4532.3KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$21,0021.0KQ3 2025OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$75645Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$2,000119Q1 2026OLDER
Scarborough Advisors, LLC$914M AUM0.00%$84150Q1 2026OLDER
Navalign, LLC$396M AUM0.00%$32220Q4 2025OLDER
Sunrise Financial Services, LLC$141M AUM0.00%$1016Q1 2026OLDER
Morse Asset Management, Inc$481M AUM0.00%$33620Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$244,60214.6KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$46829Q4 2025OLDER
Game Plan Financial Advisors, LLC$222M AUM0.00%$16110Q4 2025OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$39019Q3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$169,20910.1KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$35,5032.1KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$3,063190Q4 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$2,09871Q2 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$91350Q3 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$26,2571.6KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$10,624632Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$1,36281Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$513Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,41284Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$2,522150Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$9,161545Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$61,5283.7KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$167,00010.0KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$24,0391.4KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$723Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$1529Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$4,467218Q3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$4,471266Q1 2026OLDER
Center for Financial Planning, Inc.$958M AUM0.00%$17811Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$4,502268Q1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.00%$1137Q4 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$33620Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$32220Q4 2025OLDER
TD Capital Management LLC$1.1B AUM0.00%$16110Q4 2025OLDER
Dunhill Financial, LLC$424M AUM0.00%$583Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$62,8693.7KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$75937Q3 2025OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$976Q4 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$2669Q2 2026
Hughes Financial Services, LLC$651M AUM0.00%$483Q4 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$2,080120Q1 2026OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$1,799107Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$2,858170Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$9,330555Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$845Q1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$1348Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$92455Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2,622156Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$30318Q1 2026OLDER
Mountain Hill Investment Partners Corp.$169M AUM0.00%$70Q1 2026OLDER
NATIXIS$28.0B AUM0.00%$99259Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$62237Q1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$855Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$16110Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$53233Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$2,034121Q2 2026

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