SEC 13F Intelligence

PGNYPROGYNY INC

CUSIP 74340E103 · Yahoo Finance ↗ · Google Finance ↗

Progyny Inc (PGNY) has 290 institutional holders in Filings Flow’s 13F database, together reporting 78.78M shares worth $1.3B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and FMR LLC.

Institutional Holders
290
Q1 2026
Reported Value
$1.3B
Ticker
PGNY
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 248Q2 ’21Q4 ’21: 239Q4 ’21Q4 ’22: 247Q4 ’22Q4 ’25: 311Q4 ’25Q1 ’26: 290Q1 ’26Q2 ’26: 14Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $6.6BQ2 ’21Q4 ’21: $12.8BQ4 ’21Q4 ’22: $1.7BQ4 ’22Q4 ’25: $2.0BQ4 ’25Q1 ’26: $1.3BQ1 ’26Q2 ’26: $3MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Simcoe Capital LLC$109M AUM3.90%$4M250.6KQ1 2026OLDER
FIRST SABREPOINT CAPITAL MANAGEMENT LP$276M AUM2.48%$6M250.0KQ4 2025OLDER
KESTREL INVESTMENT MANAGEMENT CORP$167M AUM2.17%$3,844178.7KQ3 2025OLDER
Soleus Capital Management, L.P.$2.5B AUM1.42%$35M2.07MQ1 2026OLDER
Resolute Capital Asset Partners LLC$190M AUM1.31%$3M105.7KQ4 2025OLDER
EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM1.08%$14M833.4KQ1 2026OLDER
ArrowMark Colorado Holdings LLC$3.8B AUM0.83%$38M1.47MQ4 2025OLDER
CenterBook Partners LP$1.9B AUM0.80%$15M877.6KQ1 2026OLDER
HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM0.77%$4M210.0KQ1 2026OLDER
Leibman Financial Services, Inc.$136M AUM0.60%$819,90548.3KQ1 2026OLDER
AWM Investment Company, Inc.$903M AUM0.41%$4M220.0KQ1 2026OLDER
Divisadero Street Capital Management, LP$2.4B AUM0.40%$10M563.6KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.33%$90M5.29MQ1 2026OLDER
Blueshift Asset Management, LLC$330M AUM0.26%$871,43151.3KQ1 2026OLDER
Integrated Quantitative Investments LLC$551M AUM0.25%$1M45.9KQ4 2025OLDER
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM0.25%$46M2.69MQ1 2026OLDER
NDVR, Inc.$121M AUM0.24%$290,64611.3KQ4 2025OLDER
Exit Wealth Advisors, LLC.$195M AUM0.24%$357,27516.6KQ3 2025OLDER
Yorktown Management & Research Co Inc$120M AUM0.24%$295,32011.5KQ4 2025OLDER
Fideuram Asset Management (Ireland) dac$787M AUM0.23%$2M80.8KQ1 2026OLDER
Smallwood Wealth Investment Management, LLC$190M AUM0.21%$395,24323.3KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.21%$9M551.1KQ1 2026OLDER
DISCIPLINED GROWTH INVESTORS INC /MN$4.9B AUM0.20%$10M574.6KQ1 2026OLDER
VARCOV Co.$268M AUM0.19%$490,84819.1KQ4 2025OLDER
M.E. ALLISON & CO., INC.$174M AUM0.19%$327,65411.4KQ2 2026
Dana Investment Advisors, Inc.$3.4B AUM0.18%$6M349.1KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.17%$384,80122.7KQ1 2026OLDER
PDT Partners, LLC$1.7B AUM0.16%$2M95.8KQ4 2025OLDER
Advisors Preferred, LLC$679M AUM0.16%$1M50.4KQ3 2025OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.14%$839,45749.4KQ1 2026OLDER
Caitlin John, LLC$167M AUM0.13%$223,54213.2KQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.13%$2M76.9KQ4 2025OLDER
River Road Asset Management, LLC$8.8B AUM0.13%$11M676.2KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.13%$59M3.48MQ1 2026OLDER
Thematics Asset Management$2.2B AUM0.12%$3M124.0KQ3 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.12%$780,03030.4KQ4 2025OLDER
GUIDANCE CAPITAL, INC$446M AUM0.12%$528,85927.9KQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.11%$4M175.2KQ3 2025OLDER
Horizon Investment Services, LLC$288M AUM0.11%$292,18711.4KQ4 2025OLDER
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM0.10%$3M170.1KQ1 2026OLDER
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.10%$5M275.2KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.10%$335,33819.7KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.09%$1M67.2KQ1 2026OLDER
Abu Dhabi Investment Council Co P.J.S.C$975M AUM0.09%$851,00450.1KQ1 2026OLDER
State of Wyoming$844M AUM0.08%$642,21837.8KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.07%$3M118.8KQ3 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.07%$24,550956Q4 2025OLDER
INCEPTIONR LLC$415M AUM0.06%$229,0408.9KQ4 2025OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.06%$11M648.3KQ1 2026OLDER
iSAM Funds (UK) Ltd$203M AUM0.05%$250,75111.7KQ3 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.05%$358,33914.0KQ4 2025OLDER
Central Pacific Bank - Trust Division$984M AUM0.05%$478,14616.6KQ2 2026
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.04%$473,16527.9KQ1 2026OLDER
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.04%$10M596.8KQ1 2026OLDER
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM0.04%$13M739.8KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.04%$1M68.7KQ1 2026OLDER
Cetera Trust Company, N.A$177M AUM0.04%$71,4864.2KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.04%$5M312.1KQ1 2026OLDER
Aristides Capital LLC$462M AUM0.04%$256,90611.9KQ3 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.04%$783,08630.5KQ4 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.04%$538,09631.7KQ1 2026OLDER
Woodline Partners LP$26.4B AUM0.03%$8M322.9KQ4 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.03%$1M55.4KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.03%$2M144.6KQ1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.03%$294,99417.4KQ1 2026OLDER
GC Wealth Management RIA, LLC$1.7B AUM0.03%$800,31731.2KQ4 2025OLDER
Occidental Asset Management, LLC$844M AUM0.03%$240,6229.4KQ4 2025OLDER
Abacus Wealth Partners, LLC$1.1B AUM0.03%$280,09210.9KQ4 2025OLDER
Headlands Technologies LLC$878M AUM0.03%$312,32012.2KQ4 2025OLDER
RA CAPITAL MANAGEMENT, L.P.$9.4B AUM0.03%$2M96.6KQ4 2025OLDER
Calamos Wealth Management LLC$2.9B AUM0.02%$679,20040.0KQ1 2026OLDER
Emerald Investment Advisers, LLC$1.1B AUM0.02%$253,08714.9KQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.02%$17M988.4KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.02%$14M812.1KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.02%$1M72.7KQ1 2026OLDER
BAILLIE GIFFORD & CO$97.9B AUM0.02%$21M1.22MQ1 2026OLDER
TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM0.02%$1M84.0KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.02%$674,25939.7KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.02%$196,96811.6KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.02%$1M59.5KQ3 2025OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.02%$1M82.2KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.02%$5M230.2KQ3 2025OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.02%$6M348.2KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.02%$263,60510.3KQ4 2025OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.02%$4M226.7KQ1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.02%$7M415.2KQ1 2026OLDER
1620 INVESTMENT ADVISORS, INC.$148M AUM0.02%$24,4171.4KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.02%$15M574.6KQ1 2026OLDER
F/m Investments LLC$1.5B AUM0.02%$426,26216.6KQ4 2025OLDER
Jump Financial, LLC$7.5B AUM0.02%$1M61.0KQ3 2025OLDER
Allianz Asset Management GmbH$95.4B AUM0.02%$15M855.4KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.02%$2M126.5KQ1 2026OLDER
Atom Investors LP$1.4B AUM0.01%$191,16111.3KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.01%$227,99013.4KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.01%$4M228.1KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$10M563.4KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.01%$2M106.7KQ2 2026
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$2M61.9KQ4 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$124,8344.3KQ2 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$48M2.83MQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.01%$202,8987.9KQ4 2025OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$604,48835.6KQ1 2026OLDER
CONGRESS ASSET MANAGEMENT CO$16.3B AUM0.01%$1M85.9KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.01%$2M95.3KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.01%$6M337.0KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.01%$1M59.4KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$5M319.2KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$4M243.5KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$7M418.6KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$5M250.8KQ3 2025OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.01%$701,93641.3KQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.01%$5M245.4KQ3 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$8M476.4KQ1 2026OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.01%$2M76.5KQ4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$252,81614.9KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.01%$659,55438.8KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.01%$39M2.29MQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.01%$179,3757.0KQ4 2025OLDER
IEQ CAPITAL, LLC$21.5B AUM0.01%$1M87.7KQ1 2026OLDER
Moran Wealth Management, LLC$3.3B AUM0.01%$209,6008.2KQ4 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$536,55131.6KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.01%$4M213.1KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.01%$1M83.2KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.01%$2M59.3KQ4 2025OLDER
Quantbot Technologies LP$2.4B AUM0.01%$180,4027.0KQ4 2025OLDER
Kemnay Advisory Services Inc.$622M AUM0.01%$36,5412.2KQ1 2026OLDER
FMR LLC$1.90T AUM0.01%$110M6.50MQ1 2026OLDER
First Eagle Investment Management, LLC$59.0B AUM0.01%$3M196.6KQ1 2026OLDER
SEB Asset Management AB$23.4B AUM0.01%$1M76.5KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$27M1.57MQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.01%$1M65.6KQ3 2025OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.01%$232,54510.8KQ3 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.01%$5M298.2KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.01%$11M656.4KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$1M74.0KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$9M554.9KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$3M183.2KQ1 2026OLDER
CAISSE DES DEPOTS ET CONSIGNATIONS$6.1B AUM0.00%$293,04117.3KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$7M388.9KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.00%$367,43021.6KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$222,86313.1KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$7M383.3KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.00%$311,65118.4KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$2M144.3KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.00%$199,39611.7KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$3M158.4KQ3 2025OLDER
Essential Partners LLC$250M AUM0.00%$9,504432Q1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$2M127.2KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$2M115.6KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$129,2815.8KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$703,90641.5KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$247M9.63MQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$204M12.00MQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$350,56920.6KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$567,52822.1KQ4 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$978,64357.6KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$106,5666.3KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$13M794.3KQ1 2026OLDER
Quarry LP$558M AUM0.00%$20,313791Q4 2025OLDER
PEAK6 LLC$42.6B AUM0.00%$2M99.7KQ3 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$6M339.1KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$4M212.0KQ1 2026OLDER
VEGA INVESTMENT SOLUTIONS$418M AUM0.00%$12,719749Q1 2026OLDER
Acumen Wealth Advisors, LLC$372M AUM0.00%$10,529410Q4 2025OLDER
Ballentine Partners, LLC$7.2B AUM0.00%$212,21612.5KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$338,39419.9KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.00%$60,3983.6KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$706,36841.6KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$489,27722.7KQ3 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$2M126.3KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$250,9719.8KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$105,1236.2KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$10M587.8KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$2M84.2KQ4 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$24,4341.4KQ1 2026OLDER
NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM0.00%$3M160.5KQ1 2026OLDER
Estabrook Capital Management$685M AUM0.00%$16,9801.0KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$235,3329.2KQ4 2025OLDER
M&G Plc$19.4B AUM0.00%$477,39428.1KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$778,61536.2KQ3 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$624,86436.8KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$65,2422.3KQ2 2026
Triumph Capital Management$491M AUM0.00%$11,886700Q1 2026OLDER
Calamos Advisors LLC$28.2B AUM0.00%$679,20040.0KQ1 2026OLDER
ORG Partners LLC$568M AUM0.00%$12,967505Q4 2025OLDER
Arizona State Retirement System$17.1B AUM0.00%$381,98222.5KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$35M2.04MQ1 2026OLDER
Robeco Institutional Asset Management B.V.$70.2B AUM0.00%$1M87.4KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$14M798.6KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$437,32920.3KQ3 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$4,648181Q4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M130.3KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$73,7274.3KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$2M93.9KQ3 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$4M225.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$33M1.29MQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$171,41310.1KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$709,32341.8KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$14M818.2KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$989,07458.2KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$52M3.08MQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M99.8KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$425,99425.1KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$1M63.3KQ1 2026OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.00%$305,64018.0KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$336,66219.8KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$2,004118Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$171,93810.2KQ1 2026OLDER
Pier Capital, LLC$606M AUM0.00%$10,118394Q4 2025OLDER
Swiss National Bank$173.8B AUM0.00%$3M161.1KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$20M1.19MQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$8M444.7KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$2M120.7KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$1M80.5KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$318,43212.4KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M119.1KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$16,8601.0KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$8M443.4KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$504,57829.7KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$542,18221.1KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$9M534.7KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$212,13112.5KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$208,03912.3KQ1 2026OLDER
Westfuller Advisors, LLC$232M AUM0.00%$2,225131Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$6M374.4KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$873,99951.5KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$3,329196Q1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$3,447203Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$4M210.1KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$598,30735.2KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$2M97.0KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$555,48432.7KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$4M211.1KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$12M680.3KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$356,86721.5KQ1 2026OLDER
MB, LEVIS & ASSOCIATES, LLC$240M AUM0.00%$1,698100Q1 2026OLDER
AVIVA PLC$59.6B AUM0.00%$410,32224.2KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$579,35434.1KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$4M218.4KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$8,574505Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$446,01017.4KQ4 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$423,99125.0KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$19,2731.1KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.00%$266,73810.4KQ4 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$539,57125.1KQ3 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$6,026363Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$6,963410Q1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$57734Q1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M74.7KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$759,80444.7KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$2,038120Q1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$3,056180Q1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$543,71732.0KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$28,8301.0KQ2 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$292,63917.2KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M94.7KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$385,87422.7KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$25,8441.5KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$77030Q4 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$1M69.2KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.00%$256,23510.0KQ4 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$486,23422.7KQ3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$433,95825.6KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M159.0KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$666,69339.3KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$647,26138.1KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$16,657981Q2 2026
ProShare Advisors LLC$67.5B AUM0.00%$199,41311.7KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$48,6312.9KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$5,094300Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$858,83250.6KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$96857Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$231,1459.0KQ4 2025OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$234,30713.8KQ1 2026OLDER
YANKCOM Partnership$243M AUM0.00%$59435Q1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$131,0187.7KQ1 2026OLDER
Sunrise Financial Services, LLC$141M AUM0.00%$34020Q1 2026OLDER
Hartford Financial Management Inc.$392M AUM0.00%$93455Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$951,91656.1KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$6,379375Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$464,54626.9KQ1 2026OLDER
Eurizon Capital SGR S.p.A.$32.0B AUM0.00%$71,4044.2KQ1 2026OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.00%$94744Q3 2025OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,27475Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$53,6743.2KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$4,119168Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M97.2KQ1 2026OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$209,9348.2KQ4 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$326,94219.2KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$12,783594Q3 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,13044Q4 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,33078.3KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$6,996412Q1 2026OLDER
J.Safra Asset Management Corp$1.9B AUM0.00%$2,649156Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$2,825110Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$32,2291.9KQ1 2026OLDER
CBIZ Investment Advisory Services, LLC$2.7B AUM0.00%$3,261127Q4 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$4,728164Q2 2026
Johnson Financial Group, Inc.$2.8B AUM0.00%$3,133122Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$74,0104.4KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$1368Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$252,01714.8KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$183,07810.8KQ1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$1,59694Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$370,82621.8KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$497,08829.3KQ2 2026
First Pacific Financial$777M AUM0.00%$68040Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$536,56831.6KQ1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$43120Q4 2025OLDER
Manchester Capital Management LLC$694M AUM0.00%$56133Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$3,400158Q3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$197,68111.6KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$59535Q1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$30618Q1 2026OLDER
Davis Capital Management$169M AUM0.00%$1154Q2 2026
Quent Capital, LLC$1.4B AUM0.00%$79637Q3 2025OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$37513Q2 2026
USA FINANCIAL FORMULAS$531M AUM0.00%$32319Q1 2026OLDER
Amundi$367.1B AUM0.00%$180,37810.6KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$1,47787Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$14,314843Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$8,320490Q1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$47528Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$2,768163Q1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$83249Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$27,7281.6KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$66239Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$43020Q3 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$17,8801.1KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$6,622390Q1 2026OLDER
Abound Wealth Management$504M AUM0.00%$1164Q2 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$3,895181Q3 2025OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$522Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$14,756869Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$8,937348Q4 2025OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$2,696105Q4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$20,1721.2KQ1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$512Q4 2025OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$23814Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$42525Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$1026Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$23711Q3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$4,330255Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$684Q1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$171Q1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$81548Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$231Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$342Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$171Q1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$17010Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$783Q4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$18711Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$47528Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$1,15568Q1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$2,649156Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1026Q2 2026
Erste Asset Management GmbH$10.8B AUM$00Q1 2026OLDER

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