SEC 13F Intelligence

PRGPROG HOLDINGS INC

CUSIP 74319R101 · Yahoo Finance ↗ · Google Finance ↗

Prog Holdings Inc (PRG) has 271 institutional holders in Filings Flow’s 13F database, together reporting 40.96M shares worth $1.1B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.

Institutional Holders
271
Q1 2026
Reported Value
$1.1B
Ticker
PRG
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 255Q2 ’21Q4 ’21: 219Q4 ’21Q4 ’22: 170Q4 ’22Q4 ’25: 278Q4 ’25Q1 ’26: 271Q1 ’26Q2 ’26: 9Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $4.7BQ2 ’21Q4 ’21: $4.7BQ4 ’21Q4 ’22: $308MQ4 ’22Q4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1BQ1 ’26Q2 ’26: $6MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BREACH INLET CAPITAL MANAGEMENT, LLC$305M AUM9.49%$29M1.01MQ1 2026OLDER
Azora Capital LP$1.5B AUM1.82%$28M966.6KQ1 2026OLDER
Whetstone Capital Advisors, LLC$288M AUM1.68%$5M182.7KQ4 2025OLDER
Gator Capital Management, LLC$489M AUM0.74%$4M125.5KQ1 2026OLDER
Dean Capital Management$241M AUM0.68%$2M57.4KQ1 2026OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.58%$17M609.0KQ1 2026OLDER
DGS Capital Management, LLC$609M AUM0.53%$3M113.1KQ1 2026OLDER
JMN Financial LLC$102M AUM0.49%$503,20017.5KQ1 2026OLDER
Vulcan Value Partners, LLC$3.8B AUM0.43%$16M566.3KQ1 2026OLDER
DENALI ADVISORS LLC$900M AUM0.35%$3M110.6KQ1 2026OLDER
DEAN INVESTMENT ASSOCIATES, LLC$710M AUM0.33%$2M81.9KQ1 2026OLDER
ISLAY CAPITAL MANAGEMENT, LLC$197M AUM0.29%$508,47315.7KQ3 2025OLDER
Integrated Quantitative Investments LLC$551M AUM0.28%$1M44.9KQ4 2025OLDER
Portolan Capital Management, LLC$1.9B AUM0.26%$5M150.2KQ3 2025OLDER
HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM0.26%$1M42.0KQ1 2026OLDER
Optimize Financial Inc$203M AUM0.20%$410,89814.3KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.19%$9M327.3KQ1 2026OLDER
MQS Management LLC$148M AUM0.15%$226,7087.9KQ1 2026OLDER
Moran Wealth Management, LLC$3.3B AUM0.14%$5M159.3KQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.14%$2M75.9KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.14%$2M58.0KQ1 2026OLDER
Morningstar Investment Management LLC$1.6B AUM0.12%$2M68.5KQ1 2026OLDER
Gallacher Capital Management LLC$261M AUM0.12%$305,57410.4KQ4 2025OLDER
CenterBook Partners LP$1.9B AUM0.12%$2M76.6KQ1 2026OLDER
Interval Partners, LP$3.8B AUM0.11%$4M146.7KQ1 2026OLDER
NFJ INVESTMENT GROUP, LLC$2.6B AUM0.10%$3M91.8KQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.10%$4M156.0KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.09%$23M785.1KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.09%$2M69.6KQ1 2026OLDER
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.08%$5M160.4KQ1 2026OLDER
AdvisorShares Investments LLC$549M AUM0.08%$479,31614.8KQ3 2025OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.07%$2M74.7KQ3 2025OLDER
EntryPoint Capital, LLC$341M AUM0.07%$222,7497.8KQ1 2026OLDER
Counterpoint Mutual Funds LLC$666M AUM0.06%$402,96315.1KQ4 2025OLDER
Numerai GP LLC$997M AUM0.05%$372,75511.5KQ3 2025OLDER
State of Wyoming$844M AUM0.05%$391,50413.6KQ1 2026OLDER
HUDSON EDGE INVESTMENT PARTNERS INC.$684M AUM0.04%$298,03210.4KQ1 2026OLDER
iSAM Funds (UK) Ltd$203M AUM0.04%$209,0786.5KQ3 2025OLDER
Allianz Asset Management GmbH$95.4B AUM0.04%$39M1.37MQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.04%$4M141.1KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.04%$2M55.1KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.04%$1M37.7KQ4 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.04%$232,7657.9KQ4 2025OLDER
SummitTX Capital, L.P.$3.2B AUM0.03%$1M38.7KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.03%$5M174.3KQ2 2026
CAXTON ASSOCIATES LLP$4.4B AUM0.03%$2M54.6KQ4 2025OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.03%$3M107.6KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.03%$2M55.5KQ1 2026OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.03%$474,07416.5KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.03%$270,5189.4KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.02%$1M50.0KQ1 2026OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.02%$208,2897.3KQ1 2026OLDER
Inspire Advisors, LLC$1.2B AUM0.02%$253,5047.8KQ3 2025OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.02%$6M216.5KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.02%$2M56.2KQ4 2025OLDER
Headlands Technologies LLC$878M AUM0.02%$285,4488.8KQ3 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$261,4048.1KQ3 2025OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.02%$2M78.9KQ1 2026OLDER
Vest Financial, LLC$8.3B AUM0.02%$2M53.8KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.02%$13M447.2KQ4 2025OLDER
WealthCollab, LLC$243M AUM0.02%$44,0681.5KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$1M50.1KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.02%$24M840.0KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.02%$2M60.5KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$2M60.7KQ4 2025OLDER
Cambria Investment Management, L.P.$1.8B AUM0.01%$248,8008.7KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$26M909.1KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$7M251.6KQ1 2026OLDER
Artemis Investment Management LLP$9.4B AUM0.01%$1M41.8KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.01%$4M141.5KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.01%$837,40429.2KQ1 2026OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.01%$2M58.9KQ4 2025OLDER
Global Assets Advisory, LLC$349M AUM0.01%$37,9051.3KQ1 2026OLDER
Procyon Advisors, LLC$2.3B AUM0.01%$247,7425.3KQ2 2026
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.01%$8M264.7KQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.01%$1M49.6KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$2M52.9KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.01%$1M49.7KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.01%$3M87.1KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$16M557.3KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$9M328.0KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$502,07517.5KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.01%$683,62523.8KQ1 2026OLDER
FIRST CITIZENS BANK & TRUST CO$4.7B AUM0.01%$380,94513.3KQ1 2026OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.01%$3M111.9KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$7M251.0KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.01%$1M37.1KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.01%$671,77623.4KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.01%$14M482.5KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$36M1.26MQ1 2026OLDER
AXA Investment Managers S.A.$37.1B AUM0.01%$3M85.1KQ3 2025OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.01%$1M40.8KQ4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.01%$1M48.9KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.01%$4M140.2KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$6M193.4KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$227,5987.9KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.01%$938,07732.7KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$3M98.3KQ1 2026OLDER
Clearbridge Investments, LLC$114.9B AUM0.01%$7M234.4KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$217,0467.4KQ4 2025OLDER
Bridgewater Associates, LP$22.4B AUM0.01%$1M43.3KQ1 2026OLDER
Diversified Trust Co$5.4B AUM0.01%$291,17410.1KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$135,6822.9KQ2 2026
COMERICA BANK$25.1B AUM0.00%$1M41.5KQ4 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$717,25025.0KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$556,84519.4KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.00%$394,88913.8KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$1M50.0KQ4 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$50,4321.1KQ2 2026
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$8M292.7KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$958,04533.4KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$41,3421.4KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$4M123.3KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$9,614326Q4 2025OLDER
Red Tortoise LLC$240M AUM0.00%$9,885345Q1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$356,35812.4KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.00%$398,93413.9KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$3M87.8KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$1,47450Q4 2025OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$615,97421.5KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$1M42.6KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$204,2566.3KQ3 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$71M2.47MQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$2M64.4KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$2M55.0KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$32M1.10MQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.00%$208,8807.3KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$1M34.2KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$5M175.7KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$669,82523.3KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.00%$258,5839.0KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$343,36212.0KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$18M620.0KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$704,46324.6KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$18M612.6KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$21M721.9KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$179M6.23MQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$675,34922.9KQ4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$3M121.0KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$6M224.2KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$94,3043.3KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$2M57.4KQ4 2025OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$69,4302.4KQ1 2026OLDER
Hilton Head Capital Partners, LLC$177M AUM0.00%$4,946172Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$2M82.9KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$208,0426.4KQ3 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1M49.8KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$97,7763.4KQ1 2026OLDER
Elevated Capital Advisors, LLC$397M AUM0.00%$9,755340Q1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$286,55610.0KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$619,58921.6KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$1M50.7KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$648,73822.6KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.00%$1M48.2KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$3M102.2KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$567,54619.8KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$256,9769.0KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$5M180.5KQ4 2025OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$382,27913.0KQ4 2025OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$364,62112.7KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$34M1.14MQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$138M4.66MQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$14M500.3KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$7M256.9KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$311,88910.9KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$20,402724Q1 2026OLDER
Owl Creek Wealth Partners LLC$281M AUM0.00%$5,021175Q1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$528,01118.4KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$1M37.9KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$33M1.16MQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$6,886240Q1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$28M968.2KQ1 2026OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$2M67.8KQ4 2025OLDER
Caldwell Trust Co$1.1B AUM0.00%$19,021663Q1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$48M1.67MQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$1M51.1KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$2,18076Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$7M236.4KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$201,2037.0KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$1M49.6KQ1 2026OLDER
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.00%$584,55920.4KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$1M39.6KQ3 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$1M44.1KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$957,95332.5KQ4 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$10,587369Q1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$303,1159.4KQ3 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$777,97626.4KQ4 2025OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$280,5889.8KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$531,36718.5KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$9M320.8KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$4M141.3KQ1 2026OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.00%$390,18413.6KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$2M78.2KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$20M694.7KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$247,4518.6KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$48M1.67MQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$15,350535Q1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$10,616370Q1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$237,2388.3KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$4M156.6KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$287,3568.9KQ3 2025OLDER
BAYBAN$115M AUM0.00%$1,20542Q1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$7M237.0KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$689,73724.0KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$588,60420.5KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$240,9968.4KQ1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$2,18374Q4 2025OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$282,3389.8KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$3M105.6KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$603,86721.0KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$368,35112.8KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$536,15818.7KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$794,50927.7KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$10,504370Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M52.0KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$691,60124.1KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$529,30218.4KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$379,25313.2KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$37,3831.3KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1M43.7KQ1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$1,50451Q4 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$765,56426.7KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$2M53.9KQ1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$204,9267.0KQ4 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$297,42910.4KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$3M97.5KQ1 2026OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.00%$2M65.1KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$2,81199Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$3M94.1KQ1 2026OLDER
Quarry LP$558M AUM0.00%$3,127109Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$2,00970Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$462,89716.1KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$129,1054.5KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$768,89226.8KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$5,422189Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$30,0101.0KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$12,472439Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M98.0KQ4 2025OLDER
Bare Financial Services, Inc$378M AUM0.00%$1,60656Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$1M43.3KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$474,53316.5KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$225,7177.7KQ4 2025OLDER
JPL Wealth Management, LLC$435M AUM0.00%$1,72260Q1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$3,624112Q3 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$247,2938.6KQ1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$58518Q3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$12,405389Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M151.8KQ1 2026OLDER
Robeco Institutional Asset Management B.V.$70.2B AUM0.00%$212,2497.4KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$5,566194Q1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$589,88820.6KQ1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$25,870851Q4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$9,094317Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M54.6KQ1 2026OLDER
NFSG Corp$608M AUM0.00%$1,43550Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$210,0407.1KQ4 2025OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$28710Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$201,2327.0KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$214,8386.6KQ3 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1,20542Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$613,88221.4KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$19,731695Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$102,1823.6KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,03632Q3 2025OLDER
Essential Partners LLC$250M AUM0.00%$44015Q1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$272,4129.5KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,49852.2KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$44,2351.5KQ4 2025OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$60321Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$8,664302Q2 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$28,099979Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$10,013349Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$562,61119.6KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$481,95716.8KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$2,60892Q1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$63222Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$3,213112Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$5,451190Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$910,99431.8KQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$38,4451.3KQ1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$55912Q2 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$510,16117.8KQ2 2026
MATHER GROUP, LLC.$10.0B AUM0.00%$8,607300Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$4,512153Q4 2025OLDER
Amundi$367.1B AUM0.00%$275,1089.6KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$275,2379.6KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$15,895554Q1 2026OLDER
Altshuler Shaham Ltd$5.5B AUM0.00%$3,851119Q3 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$2,20068Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$92,5253.2KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$20,171684Q4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$4,534158Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$74626Q1 2026OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$6,226217Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$1445Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$2589Q1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.00%$66023Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$59,0002.0KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$31611Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$1776Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$58318Q3 2025OLDER
Dunhill Financial, LLC$424M AUM0.00%$251Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$4,734165Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$301Q4 2025OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$572Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$2,32481Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3,004104Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$1946Q3 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$35611Q3 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$3,689114Q3 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$291Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$34412Q1 2026OLDER
ATWOOD & PALMER INC$1.9B AUM0.00%$110Q2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$88530Q4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$34212Q1 2026OLDER

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