OFGOFG BANCORP
CUSIP 67103X102 · Yahoo Finance ↗ · Google Finance ↗
Ofg Bancorp (OFG) has 238 institutional holders in Filings Flow’s 13F database, together reporting 40.73M shares worth $1.5B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.
Institutional Holders
238
Q1 2026
Reported Value
$1.5B
Ticker
OFG
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| RAFFLES ASSOCIATES LP$115M AUM | 4.92% | $6M | 140.1K | Q1 2026OLDER |
| Gator Capital Management, LLC$489M AUM | 2.54% | $12M | 307.7K | Q1 2026OLDER |
| JACOBS ASSET MANAGEMENT, LLC$167M AUM | 2.18% | $4M | 90.0K | Q1 2026OLDER |
| Elizabeth Park Capital Advisors, Ltd.$130M AUM | 1.90% | $2M | 56.2K | Q4 2025OLDER |
| Bayview Asset Management, LLC$260M AUM | 0.96% | $3M | 61.8K | Q1 2026OLDER |
| Range Financial Group LLC$298M AUM | 0.69% | $2M | 50.9K | Q1 2026OLDER |
| Polaris Capital Management, LLC$1.2B AUM | 0.36% | $4M | 108.0K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.27% | $13M | 327.2K | Q1 2026OLDER |
| De Lisle Partners LLP$836M AUM | 0.24% | $2M | 45.0K | Q4 2025OLDER |
| MQS Management LLC$148M AUM | 0.20% | $341,855 | 8.3K | Q4 2025OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.16% | $49M | 1.22M | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.13% | $551,389 | 13.6K | Q1 2026OLDER |
| Carolina Wealth Advisors, LLC$255M AUM | 0.13% | $320,280 | 6.5K | Q2 2026 |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.11% | $4M | 107.9K | Q1 2026OLDER |
| Cynosure Group, LLC$800M AUM | 0.11% | $977,742 | 22.5K | Q3 2025OLDER |
| Unison Advisors LLC$1.3B AUM | 0.10% | $1M | 30.8K | Q1 2026OLDER |
| denkapparat Operations GmbH$242M AUM | 0.09% | $226,738 | 5.6K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.09% | $3M | 64.5K | Q1 2026OLDER |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.09% | $802,443 | 19.8K | Q1 2026OLDER |
| Mraz, Amerine & Associates, Inc.$678M AUM | 0.09% | $602,449 | 14.9K | Q1 2026OLDER |
| SMITH SHELLNUT WILSON LLC /ADV$260M AUM | 0.08% | $211,883 | 4.9K | Q3 2025OLDER |
| Vest Financial, LLC$8.3B AUM | 0.08% | $7M | 167.4K | Q1 2026OLDER |
| New Age Alpha Advisors, LLC$2.1B AUM | 0.08% | $2M | 41.6K | Q1 2026OLDER |
| Arcus Capital Partners, LLC$278M AUM | 0.07% | $206,346 | 5.1K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.07% | $2M | 40.6K | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.07% | $16M | 394.9K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.07% | $94M | 2.32M | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.07% | $419,287 | 9.6K | Q3 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.06% | $1M | 32.8K | Q4 2025OLDER |
| Penn Capital Management Company, LLC$1.3B AUM | 0.06% | $763,480 | 18.9K | Q1 2026OLDER |
| Knights of Columbus Asset Advisors LLC$1.8B AUM | 0.06% | $1M | 25.2K | Q1 2026OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.05% | $3M | 63.2K | Q4 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.05% | $9M | 212.4K | Q2 2026 |
| Trexquant Investment LP$13.9B AUM | 0.05% | $8M | 185.6K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.05% | $1M | 27.1K | Q4 2025OLDER |
| Round Rock Advisors LLC$654M AUM | 0.05% | $333,394 | 7.7K | Q3 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.05% | $3M | 52.4K | Q2 2026 |
| Numerai GP LLC$997M AUM | 0.04% | $361,608 | 8.8K | Q4 2025OLDER |
| NOESIS CAPITAL MANGEMENT CORP$676M AUM | 0.04% | $283,220 | 7.0K | Q1 2026OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.04% | $571,676 | 13.1K | Q3 2025OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.04% | $358,165 | 8.7K | Q4 2025OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.04% | $1M | 29.1K | Q1 2026OLDER |
| PDT Partners, LLC$1.7B AUM | 0.03% | $581,653 | 14.4K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.03% | $65M | 1.60M | Q1 2026OLDER |
| FOUNDERS CAPITAL MANAGEMENT, LLC$608M AUM | 0.03% | $202,300 | 5.0K | Q1 2026OLDER |
| BURNEY CO/$3.2B AUM | 0.03% | $1M | 25.7K | Q1 2026OLDER |
| DENALI ADVISORS LLC$900M AUM | 0.03% | $291,312 | 7.2K | Q1 2026OLDER |
| Sciencast Management LP$785M AUM | 0.03% | $232,029 | 5.7K | Q4 2025OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.03% | $1M | 30.0K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.03% | $9M | 220.2K | Q1 2026OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.03% | $348,616 | 8.0K | Q3 2025OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.03% | $4M | 98.4K | Q4 2025OLDER |
| CenterBook Partners LP$1.9B AUM | 0.03% | $483,983 | 12.0K | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.02% | $237,499 | 4.8K | Q2 2026 |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.02% | $1M | 27.2K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.02% | $104M | 2.57M | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.02% | $137,704 | 3.2K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $1M | 30.3K | Q1 2026OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.02% | $30,750 | 760 | Q1 2026OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.02% | $1M | 26.4K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.02% | $5M | 117.2K | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.02% | $200,641 | 5.0K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.02% | $15M | 377.0K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $21M | 512.0K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.02% | $10M | 253.9K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.02% | $3M | 73.7K | Q3 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $1M | 36.4K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.01% | $1M | 30.7K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $29M | 711.9K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $776,832 | 19.2K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $1M | 26.2K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $933,008 | 23.1K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.01% | $40M | 990.5K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $8M | 201.2K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $25M | 614.7K | Q1 2026OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.01% | $4M | 84.1K | Q3 2025OLDER |
| Man Group plc$55.1B AUM | 0.01% | $5M | 133.2K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $9M | 224.3K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $8M | 202.9K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.01% | $6M | 136.5K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $2M | 37.9K | Q3 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 57.0K | Q4 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.01% | $2M | 58.9K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $57M | 1.42M | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $834,051 | 19.2K | Q3 2025OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.01% | $1M | 34.7K | Q4 2025OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.01% | $378,422 | 9.4K | Q1 2026OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.01% | $720,714 | 17.8K | Q1 2026OLDER |
| Elo Mutual Pension Insurance Co$6.1B AUM | 0.01% | $499,095 | 12.2K | Q4 2025OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.01% | $235,184 | 5.7K | Q4 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $126M | 3.11M | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $340,794 | 7.9K | Q3 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $60,407 | 1.5K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $11M | 274.2K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.01% | $5M | 112.0K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.01% | $17M | 416.1K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $469,660 | 11.6K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $399,947 | 9.9K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.01% | $1M | 31.9K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $6M | 148.7K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $57,314 | 1.2K | Q2 2026 |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $252,713 | 6.2K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $984,068 | 24.3K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.00% | $206,491 | 4.7K | Q3 2025OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.00% | $281,966 | 7.0K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $668,966 | 16.5K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $150,875 | 3.7K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $251M | 6.21M | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $2M | 57.1K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $3M | 65.8K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $5M | 112.9K | Q1 2026OLDER |
| Apella Capital, LLC$7.1B AUM | 0.00% | $286,753 | 5.8K | Q2 2026 |
| Diversified Trust Co$5.4B AUM | 0.00% | $217,391 | 5.4K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $469,862 | 11.6K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $8M | 208.0K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $1M | 29.2K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $122,270 | 3.0K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $254,898 | 6.3K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $98M | 2.41M | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $6M | 138.3K | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.00% | $333,107 | 8.2K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $541,450 | 12.4K | Q3 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $223M | 5.45M | Q4 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $782,880 | 19.2K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $23M | 560.6K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $11M | 280.8K | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $769,064 | 19.0K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $488,757 | 12.1K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $109,849 | 2.7K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $46M | 1.13M | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $15M | 380.3K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $941,372 | 22.9K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 53.1K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.00% | $2M | 37.6K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $2M | 50.3K | Q3 2025OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $643,314 | 15.9K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $509,836 | 12.6K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $21M | 511.6K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $752,942 | 17.3K | Q3 2025OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $276,366 | 6.8K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $4M | 89.0K | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $200,277 | 5.0K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $432,801 | 10.7K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $306,404 | 7.6K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $2M | 48.6K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $4M | 87.8K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $77M | 1.91M | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $6,797 | 168 | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $3M | 72.7K | Q4 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $427,654 | 10.6K | Q1 2026OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $612,150 | 15.0K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $54,175 | 1.3K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 28.6K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $356,836 | 8.2K | Q3 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $1M | 36.2K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $10M | 247.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 230.1K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $6M | 150.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $25M | 607.5K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $440,003 | 10.9K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $624,743 | 15.4K | Q1 2026OLDER |
| Investors Portfolio Services LLC$108M AUM | 0.00% | $1,457 | 33 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $6M | 143.0K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $8M | 185.0K | Q4 2025OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $315,590 | 7.8K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $259,956 | 6.4K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $762,347 | 18.8K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $428,107 | 10.6K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $402,833 | 9.8K | Q4 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $1,659 | 41 | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $256,881 | 6.3K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $271,891 | 6.7K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $206,925 | 4.8K | Q3 2025OLDER |
| Quarry LP$558M AUM | 0.00% | $7,172 | 175 | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $818,344 | 20.2K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $57,858 | 1.4K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $3,804 | 94 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $9,085 | 224.5K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $538,725 | 13.3K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $1M | 28.5K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $37,637 | 767 | Q2 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $10,894 | 262 | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 48.1K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $4M | 99.2K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4M | 104.4K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $1,012 | 25 | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $2M | 38.2K | Q1 2026OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.00% | $1,428 | 35 | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $584,081 | 14.4K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $3,480 | 86 | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $354,956 | 8.8K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $26,415 | 585 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 121.4K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $4,491 | 111 | Q1 2026OLDER |
| Wall Street Financial Group, Inc.$169M AUM | 0.00% | $1,173 | 29 | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 51.5K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 37.0K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $738,516 | 18.3K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $12,376 | 302 | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $342,847 | 8.5K | Q1 2026OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $2,500 | 61 | Q2 2026 |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $486,597 | 11.9K | Q4 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $1M | 30.3K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $155,528 | 3.8K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $271,648 | 6.7K | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.00% | $2,023 | 50 | Q1 2026OLDER |
| Bruce G. Allen Investments, LLC$153M AUM | 0.00% | $607 | 15 | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $984 | 23 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 132.5K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $6M | 152.5K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $9,088 | 228 | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $291,383 | 6.7K | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 30.2K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $377,534 | 9.3K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $9,468 | 234 | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $252,996 | 6.3K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $1,052 | 26 | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $489,284 | 12.1K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.00% | $235,320 | 5.8K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $4,086 | 101 | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $12,098 | 299 | Q1 2026OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $2,049 | 50 | Q4 2025OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $1,457 | 36 | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $94,676 | 2.3K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $647,562 | 16.0K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $271,082 | 6.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $909,090 | 22.5K | Q2 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 37.0K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $7,931 | 196 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $11,482 | 264 | Q3 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,902 | 47 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $9,872 | 244 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $65,457 | 30.7K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $162 | 4 | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $688 | 17 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,711 | 67 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $60,568 | 1.5K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $183,284 | 4.5K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $2,038 | 50 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $657,718 | 16.3K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $15,004 | 345 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $3,729 | 91 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $29,536 | 730 | Q1 2026OLDER |
| Davis Capital Management$169M AUM | 0.00% | $98 | 2 | Q2 2026 |
| Clearstead Trust, LLC$613M AUM | 0.00% | $305 | 7 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $7,931 | 196 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $9,064 | 224 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $31,559 | 780 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $3,823 | 93 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $18,571 | 459 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $21,848 | 540 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $1,012 | 25 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $158,000 | 3.9K | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $205 | 5 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,052 | 26 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $3,044 | 70 | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $14,566 | 360 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $289,375 | 7.2K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $41 | 1 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $1,577 | 39 | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $41 | 1 | Q4 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $1,052 | 26 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $652 | 15 | Q3 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $369 | 9 | Q4 2025OLDER |
| TFC Financial Management, Inc.$812M AUM | 0.00% | $41 | 1 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $1,214 | 30 | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $4,532 | 112 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3,763 | 93 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $1,393 | 34 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $410 | 10 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $930 | 23 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.