PNTGPENNANT GROUP INC
CUSIP 70805E109 · Yahoo Finance ↗ · Google Finance ↗
Pennant Group Inc (PNTG) has 185 institutional holders in Filings Flow’s 13F database, together reporting 33.34M shares worth $850M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Turtle Creek Asset Management Inc..
Institutional Holders
185
Q1 2026
Reported Value
$850M
Ticker
PNTG
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Kent Lake PR LLC$198M AUM | 11.02% | $22M | 865.0K | Q3 2025OLDER |
| Ophir Asset Management Pty Ltd$859M AUM | 3.21% | $28M | 903.9K | Q1 2026OLDER |
| Provident Investment Management, Inc.$1.0B AUM | 2.98% | $30M | 983.0K | Q1 2026OLDER |
| De Lisle Partners LLP$836M AUM | 1.85% | $15M | 508.0K | Q1 2026OLDER |
| Turtle Creek Asset Management Inc.$2.7B AUM | 1.80% | $48M | 1.58M | Q1 2026OLDER |
| PARADIGM CAPITAL MANAGEMENT INC/NY$2.6B AUM | 1.64% | $43M | 1.41M | Q1 2026OLDER |
| Grandeur Peak Global Advisors, LLC$427M AUM | 1.29% | $6M | 181.1K | Q1 2026OLDER |
| Rhenman & Partners Asset Management AB$810M AUM | 1.04% | $8M | 275.4K | Q1 2026OLDER |
| GAGNON SECURITIES LLC$433M AUM | 0.97% | $4M | 137.5K | Q1 2026OLDER |
| Pembroke Management, LTD$691M AUM | 0.63% | $4M | 144.0K | Q1 2026OLDER |
| Ranger Investment Management, L.P.$1.4B AUM | 0.63% | $9M | 285.4K | Q1 2026OLDER |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.52% | $3M | 111.8K | Q1 2026OLDER |
| Bridge City Capital, LLC$361M AUM | 0.51% | $2M | 60.9K | Q1 2026OLDER |
| Eversept Partners, LP$1.9B AUM | 0.50% | $10M | 312.2K | Q1 2026OLDER |
| RIVERBRIDGE PARTNERS LLC$4.1B AUM | 0.49% | $20M | 661.1K | Q1 2026OLDER |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 0.43% | $8M | 255.1K | Q1 2026OLDER |
| WASATCH ADVISORS LP$15.1B AUM | 0.29% | $43M | 1.42M | Q1 2026OLDER |
| Gallagher Capital Advisors, LLC$148M AUM | 0.26% | $457,537 | 70.8K | Q3 2025OLDER |
| PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM | 0.21% | $6M | 188.2K | Q1 2026OLDER |
| Quantum Portfolio Management LLC$230M AUM | 0.20% | $658,065 | 26.1K | Q3 2025OLDER |
| BARD ASSOCIATES INC$398M AUM | 0.19% | $763,464 | 25.0K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.16% | $7M | 237.2K | Q1 2026OLDER |
| MQS Management LLC$148M AUM | 0.16% | $269,829 | 10.7K | Q3 2025OLDER |
| Balance Wealth, LLC$322M AUM | 0.15% | $493,197 | 16.2K | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.13% | $502,920 | 16.5K | Q1 2026OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.13% | $2M | 64.0K | Q1 2026OLDER |
| PDT Partners, LLC$1.7B AUM | 0.12% | $2M | 65.0K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.11% | $663,000 | 26.3K | Q3 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.09% | $44M | 1.45M | Q1 2026OLDER |
| Numerai GP LLC$997M AUM | 0.09% | $891,510 | 29.2K | Q1 2026OLDER |
| Integrated Quantitative Investments LLC$551M AUM | 0.08% | $381,432 | 13.6K | Q4 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.08% | $269,718 | 8.8K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.08% | $1M | 43.5K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.07% | $240,883 | 7.9K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.06% | $750,936 | 24.6K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.06% | $21,394 | 760 | Q4 2025OLDER |
| Penn Capital Management Company, LLC$1.3B AUM | 0.05% | $609,234 | 20.0K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.05% | $396,453 | 13.0K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.05% | $519,227 | 17.0K | Q1 2026OLDER |
| Pacific Capital Wealth Advisors, Inc.$663M AUM | 0.04% | $279,896 | 7.6K | Q2 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.04% | $10M | 333.4K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.03% | $9M | 318.9K | Q4 2025OLDER |
| 8 KNOTS MANAGEMENT, LLC$868M AUM | 0.03% | $245,046 | 8.7K | Q4 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.03% | $408,554 | 13.4K | Q1 2026OLDER |
| Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM | 0.03% | $370,302 | 12.1K | Q1 2026OLDER |
| WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM | 0.02% | $10M | 327.9K | Q1 2026OLDER |
| First Eagle Investment Management, LLC$59.0B AUM | 0.02% | $13M | 431.0K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.02% | $872,642 | 28.6K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $948,629 | 31.1K | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.02% | $12M | 378.3K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $2M | 58.1K | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.01% | $1M | 36.0K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $12M | 389.5K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $12M | 411.1K | Q4 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $265,725 | 8.7K | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $485,059 | 15.9K | Q1 2026OLDER |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM | 0.01% | $7M | 214.3K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $288,228 | 10.2K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $537,287 | 21.3K | Q3 2025OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.01% | $448,204 | 15.9K | Q4 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $13M | 440.3K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $908,175 | 32.3K | Q4 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $626,478 | 22.3K | Q4 2025OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $43,567 | 1.7K | Q3 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $215,342 | 7.1K | Q1 2026OLDER |
| Asset Planning,Inc$141M AUM | 0.01% | $9,144 | 300 | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $403,671 | 16.0K | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $27M | 872.2K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.01% | $21M | 694.9K | Q1 2026OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.01% | $4M | 139.6K | Q3 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.01% | $16M | 539.1K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $25M | 815.7K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $1M | 42.2K | Q1 2026OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.01% | $77,067 | 3.1K | Q3 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $388,407 | 12.7K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $1M | 40.7K | Q3 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $1M | 47.4K | Q1 2026OLDER |
| Persistent Asset Partners Ltd$268M AUM | 0.00% | $10,021 | 356 | Q4 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $5M | 153.5K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $23M | 757.8K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $4M | 134.3K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $246,171 | 8.7K | Q4 2025OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $1M | 34.8K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $49,194 | 1.6K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $431,993 | 14.2K | Q1 2026OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $311,170 | 10.2K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $316,659 | 11.2K | Q4 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $829,787 | 27.2K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 66.2K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $4M | 126.7K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $232,227 | 7.6K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $591,800 | 19.4K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $96,988 | 3.2K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $467,136 | 15.3K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $1M | 39.1K | Q1 2026OLDER |
| Acumen Wealth Advisors, LLC$372M AUM | 0.00% | $9,318 | 331 | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $86,289 | 2.8K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 135.7K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $286,116 | 9.4K | Q1 2026OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $246,614 | 8.1K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $26,715 | 723 | Q2 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $233,538 | 7.7K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $19M | 631.4K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $57,938 | 1.6K | Q2 2026 |
| Park Place Capital Corp$499M AUM | 0.00% | $10,516 | 345 | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $295,412 | 9.7K | Q1 2026OLDER |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $8,992 | 295 | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5M | 151.6K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $235,641 | 8.4K | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $34M | 1.10M | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $13M | 430.0K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $231,496 | 7.6K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $289,621 | 9.5K | Q1 2026OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $7,995 | 317 | Q3 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $26M | 842.1K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $730,453 | 24.0K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $216,615 | 8.6K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 99.6K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $56,022 | 1.8K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $83M | 2.72M | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $207,996 | 6.8K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $9M | 287.5K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 68.2K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1M | 43.3K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $807,110 | 26.5K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $1M | 33.6K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $619,597 | 20.3K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $879,927 | 28.9K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $237,744 | 7.8K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $15M | 528.2K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $24M | 803.8K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $801,563 | 26.3K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $58M | 2.05M | Q4 2025OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $16,410 | 651 | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 37.7K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $41,575 | 1.4K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 76.7K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $170,442 | 6.1K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 177.1K | Q3 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $483,748 | 15.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 112.0K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $1,524 | 50 | Q1 2026OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.00% | $227,913 | 9.0K | Q3 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $321,564 | 10.6K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $450,281 | 14.8K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $347,411 | 11.4K | Q1 2026OLDER |
| BAYBAN$115M AUM | 0.00% | $610 | 20 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8M | 262.9K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $948,019 | 31.1K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $428,218 | 15.2K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 34.1K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $252,618 | 8.3K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $857,220 | 28.1K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 72.4K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $2,899 | 103 | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $474,238 | 15.6K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $207,486 | 6.8K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $701,741 | 23.0K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 36.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 65.9K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $1M | 39.7K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $226,640 | 7.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 113.8K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $279,044 | 9.2K | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $120,030 | 3.9K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $3,217 | 106 | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $1M | 42.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 57.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $652,242 | 21.4K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $358,788 | 11.8K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,477 | 48.4K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $1,067 | 35 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $40,782 | 1.3K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $640 | 21 | Q1 2026OLDER |
| Navalign, LLC$396M AUM | 0.00% | $563 | 20 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $520,172 | 17.1K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $732,221 | 24.0K | Q2 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $518 | 17 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,469 | 81 | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $6,706 | 220 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $667,000 | 21.9K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $168,981 | 5.5K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $253 | 9 | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $93,543 | 3.1K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $254,142 | 8.3K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $3,510 | 95 | Q2 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $352,288 | 11.6K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $31,760 | 1.0K | Q1 2026OLDER |
| MidFirst Bank$1.2B AUM | 0.00% | $985 | 35 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $181,386 | 6.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $512,095 | 16.8K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $275 | 9 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $234,636 | 7.7K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,158 | 38 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $40,203 | 1.3K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,554 | 51 | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $70,375 | 2.5K | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2,591 | 85 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $4,006 | 132 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,122 | 35 | Q1 2026OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 0.00% | $56 | 2 | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $15,240 | 500 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $784 | 26 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $12,724 | 452 | Q4 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $4,572 | 150 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,329 | 142 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $610 | 20 | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $182 | 6 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $7,346 | 241 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $21,549 | 707 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $7,833 | 257 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $61 | 2 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $61 | 2 | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $2,900 | 115 | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $6,863 | 230 | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $15 | 0 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $177 | 7 | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $152 | 5 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $214 | 7 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $366 | 12 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.