SEC 13F Intelligence

PRGSPROGRESS SOFTWARE CORP

CUSIP 743312100 · Yahoo Finance ↗ · Google Finance ↗

Progress Software Corp (PRGS) has 289 institutional holders in Filings Flow’s 13F database, together reporting 43.95M shares worth $1.1B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Portfolio Management LLC.

Institutional Holders
289
Q1 2026
Reported Value
$1.1B
Ticker
PRGS
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 199Q4 ’18Q1 ’19: 218Q2 ’19: 213Q2 ’19Q3 ’19: 202Q2 ’21: 202Q2 ’21Q4 ’21: 232Q4 ’22: 251Q4 ’22Q4 ’25: 304Q1 ’26: 289Q1 ’26Q2 ’26: 18filingsflow.com
Total reported value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $2.6BQ2 ’19: $2.9BQ2 ’19Q3 ’19: $3.1BQ2 ’21: $7.7BQ2 ’21Q4 ’21: $10.7BQ4 ’22: $916MQ4 ’22Q4 ’25: $1.9BQ1 ’26: $1.1BQ1 ’26Q2 ’26: $8Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Heron Bay Capital Management$1.1B AUM2.17%$23M915.7KQ1 2026OLDER
OAKTOP CAPITAL MANAGEMENT II, L.P.$1.3B AUM0.97%$13M508.6KQ1 2026OLDER
RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM0.65%$12M452.7KQ1 2026OLDER
DLD Asset Management, LP$1.1B AUM0.52%$7M165.0KQ4 2025OLDER
SYSTEMATIC FINANCIAL MANAGEMENT LP$4.4B AUM0.52%$23M884.8KQ1 2026OLDER
Blueshift Asset Management, LLC$330M AUM0.39%$1M49.8KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.38%$2M91.1KQ1 2026OLDER
Boston Trust Walden Corp$12.2B AUM0.36%$44M1.72MQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.21%$651,91112.7KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.21%$15M570.1KQ1 2026OLDER
Dana Investment Advisors, Inc.$3.4B AUM0.20%$7M258.1KQ1 2026OLDER
VIRTUS ADVISERS, LLC$215M AUM0.18%$379,62014.8KQ1 2026OLDER
Buckland Partners Management Co LLC$165M AUM0.17%$300,7207.0KQ4 2025OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.17%$8M304.9KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.16%$941,10833.3KQ1 2026OLDER
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC$584M AUM0.16%$959,61837.4KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.16%$368,53914.4KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.14%$1M52.3KQ1 2026OLDER
PIER 88 INVESTMENT PARTNERS LLC$402M AUM0.13%$502,74019.6KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.12%$1M54.5KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.12%$4M81.5KQ4 2025OLDER
INCEPTIONR LLC$415M AUM0.11%$470,71010.7KQ3 2025OLDER
AXQ CAPITAL, LP$777M AUM0.11%$296,3966.7KQ3 2025OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.11%$3M116.0KQ1 2026OLDER
DIAMOND HILL CAPITAL MANAGEMENT INC$16.0B AUM0.11%$21M495.3KQ4 2025OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.10%$4M142.6KQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.09%$373,0658.7KQ4 2025OLDER
MIZUHO MARKETS AMERICAS LLC$3.7B AUM0.09%$5M219.4KQ4 2025OLDER
F/m Investments LLC$1.5B AUM0.09%$2M52.7KQ4 2025OLDER
Van Hulzen Asset Management, LLC$1.3B AUM0.08%$1M44.2KQ1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.08%$2M75.9KQ1 2026OLDER
MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM0.08%$947,96328.2KQ2 2026
Legato Capital Management LLC$1.1B AUM0.08%$910,79521.2KQ4 2025OLDER
Ifrah Financial Services, Inc.$378M AUM0.08%$296,2526.9KQ4 2025OLDER
Diametric Capital, LP$385M AUM0.07%$280,20010.9KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.07%$2M79.2KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.06%$13M295.4KQ3 2025OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.06%$12M268.0KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.06%$313,95612.2KQ1 2026OLDER
HUDSON EDGE INVESTMENT PARTNERS INC.$684M AUM0.06%$389,36715.2KQ1 2026OLDER
Kendall Capital Management$488M AUM0.06%$274,84010.7KQ1 2026OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.05%$16M635.2KQ1 2026OLDER
ADVISORY RESEARCH INC$813M AUM0.05%$425,71316.6KQ1 2026OLDER
GLOBEFLEX CAPITAL L P$661M AUM0.05%$324,60112.7KQ1 2026OLDER
Polaris Capital Management, LLC$1.2B AUM0.05%$600,21023.4KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.05%$592,32223.1KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.04%$7M253.5KQ1 2026OLDER
PARADIGM CAPITAL MANAGEMENT INC/NY$2.6B AUM0.04%$1M45.3KQ1 2026OLDER
ANCHOR CAPITAL ADVISORS LLC$3.5B AUM0.04%$2M60.7KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.04%$38M862.1KQ3 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.04%$319,3657.4KQ4 2025OLDER
Integrated Investment Consultants, LLC$471M AUM0.04%$203,3287.9KQ2 2026
CenterBook Partners LP$1.9B AUM0.04%$771,27030.1KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.04%$8M312.3KQ1 2026OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.04%$851,96533.2KQ1 2026OLDER
Abacus Wealth Partners, LLC$1.1B AUM0.04%$412,76016.1KQ1 2026OLDER
Choate Investment Advisors$5.1B AUM0.03%$2M61.9KQ1 2026OLDER
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.03%$2M65.4KQ1 2026OLDER
MidFirst Bank$1.2B AUM0.03%$359,10014.0KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.03%$519,36120.2KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.03%$17M648.9KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.03%$2M62.8KQ1 2026OLDER
FORBES J M & CO LLP$1.2B AUM0.02%$305,8757.1KQ4 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.02%$27M1.07MQ1 2026OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.02%$200,7637.8KQ1 2026OLDER
Woodline Partners LP$26.4B AUM0.02%$6M221.5KQ1 2026OLDER
iSAM Funds (UK) Ltd$203M AUM0.02%$101,7862.3KQ3 2025OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.02%$1M53.1KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.02%$4M165.6KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$1M54.0KQ1 2026OLDER
CastleKnight Management LP$6.0B AUM0.02%$865,42119.7KQ3 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.02%$31M1.22MQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.02%$311,2027.2KQ4 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.02%$852,66325.4KQ2 2026
Magnus Financial Group LLC$1.4B AUM0.02%$210,7194.9KQ4 2025OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.02%$5M198.8KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.02%$24M947.9KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.02%$635,58124.8KQ1 2026OLDER
NATIXIS$28.0B AUM0.01%$4M155.0KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$453,33917.7KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.01%$1M51.7KQ1 2026OLDER
BURNEY CO/$3.2B AUM0.01%$407,21915.9KQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.01%$5M185.5KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.01%$7M287.9KQ1 2026OLDER
Elo Mutual Pension Insurance Co$6.1B AUM0.01%$732,41028.6KQ1 2026OLDER
Chesley Taft & Associates LLC$2.6B AUM0.01%$308,3319.2KQ2 2026
Swedbank AB$95.1B AUM0.01%$11M433.6KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$8M327.8KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.01%$60M1.39MQ4 2025OLDER
State of Wyoming$844M AUM0.01%$86,2353.4KQ1 2026OLDER
UniSuper Management Pty Ltd$15.3B AUM0.01%$1M57.3KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$1M41.2KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$18M707.8KQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.01%$1M44.9KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$479,65518.7KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.01%$643,32825.1KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$580,63922.6KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$88,8192.6KQ2 2026
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$818,23531.9KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$32M1.23MQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.01%$8,875346Q1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$192,8044.5KQ4 2025OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.01%$1M24.2KQ4 2025OLDER
Vinva Investment Management Ltd$8.1B AUM0.01%$497,68012.1KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.01%$1M56.9KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.01%$773,49518.0KQ4 2025OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$269,3166.3KQ4 2025OLDER
Trexquant Investment LP$13.9B AUM0.01%$749,16029.2KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.00%$717,43216.7KQ4 2025OLDER
Capital International Investors$426.5B AUM0.00%$31M722.1KQ4 2025OLDER
Lowe Wealth Advisors, LLC$274M AUM0.00%$13,179300Q3 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$88M3.43MQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$10M389.7KQ1 2026OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$1,31730.0KQ3 2025OLDER
AXA Investment Managers S.A.$37.1B AUM0.00%$2M37.1KQ3 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$353,91913.8KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$3M97.5KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$596,46523.3KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$334,22013.0KQ1 2026OLDER
BANK OF NOVA SCOTIA$57.2B AUM0.00%$2M93.1KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$4M136.9KQ1 2026OLDER
WealthCollab, LLC$243M AUM0.00%$8,347190Q3 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$564,30022.0KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.00%$297,00111.6KQ1 2026OLDER
Quaker Wealth Management, LLC$320M AUM0.00%$11,543450Q1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$244M5.69MQ4 2025OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.00%$289,71711.3KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$1M57.2KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$2M90.7KQ1 2026OLDER
Quarry LP$558M AUM0.00%$18,468720Q1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$3M57.0KQ3 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M84.8KQ4 2025OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.00%$248,0879.7KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.00%$317,21312.4KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$13M518.5KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$617,34424.1KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$179M6.97MQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M61.4KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$734,61617.1KQ4 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$841,96232.8KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$91,8273.6KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$5M205.9KQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$288,9926.7KQ4 2025OLDER
Atria Investments, Inc$8.9B AUM0.00%$242,3395.6KQ4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$3M121.6KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$71,3912.1KQ2 2026
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$265,58010.4KQ1 2026OLDER
QRG CAPITAL MANAGEMENT, INC.$9.7B AUM0.00%$253,0559.9KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$305,69711.9KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$846,55333.0KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$1M54.6KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$2M59.2KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$92,1353.6KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$3M100.8KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$15M597.7KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M72.3KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$210,6764.9KQ4 2025OLDER
Rossby Financial, LCC$489M AUM0.00%$10,412415Q1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$13,158513Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$19M723.5KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$3M99.8KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$265,8056.1KQ3 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$3M66.7KQ3 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$254,6665.9KQ4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$509,75411.9KQ4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$5M210.1KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$505,30519.7KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$8M294.1KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$17M651.0KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$5M204.7KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$5M211.9KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$1M58.3KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$302,28511.8KQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$370,38614.4KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$28M1.09MQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$1M57.0KQ1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.00%$2,565100Q1 2026OLDER
Retirement Wealth Solutions LLC$181M AUM0.00%$3,02390Q2 2026
Ares Financial Consulting, LLC$139M AUM0.00%$2,25067Q2 2026
Leonteq Securities AG$2.7B AUM0.00%$43,6051.7KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$7,561176Q2 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$200,8384.7KQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$45M1.76MQ1 2026OLDER
Financial Management Professionals, Inc.$1.1B AUM0.00%$16,320486Q2 2026
Vermillion & White Wealth Management Group, LLC$174M AUM0.00%$2,79265Q4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$11M446.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$25M589.9KQ1 2026OLDER
Destiny Wealth Partners, LLC$914M AUM0.00%$13,595530Q1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$369,30914.4KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$792,08530.9KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$345,89113.5KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$1M53.0KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$235,9809.2KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$2M78.0KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.00%$651,18815.2KQ4 2025OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$267,14510.4KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$38,035886Q4 2025OLDER
Swiss National Bank$173.8B AUM0.00%$2M84.6KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$7M264.2KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$49M1.93MQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$13,102322Q4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1M41.1KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$512,61520.0KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$200,6724.6KQ3 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$10,440407Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$913,47335.6KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$213,0238.3KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$5M213.4KQ2 2026
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.00%$402,1929.4KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$7M258.4KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2M76.5KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$548,38821.4KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$12M486.7KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$1,77741Q4 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$1M40.6KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M48.4KQ4 2025OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$467,32710.6KQ3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$29,6521.2KQ1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$335,3177.6KQ3 2025OLDER
FMR LLC$1.90T AUM0.00%$16M611.1KQ1 2026OLDER
MASECO LLP$3.2B AUM0.00%$18,842438Q4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$3M135.7KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M238.2KQ1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$244,1855.7KQ4 2025OLDER
Investors Portfolio Services LLC$108M AUM0.00%$84132Q1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$107,4484.2KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$705,87616.4KQ4 2025OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$256,98710.0KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$452,90717.7KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$5M188.8KQ1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$16,196377Q4 2025OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$33,1141.3KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$504,63819.7KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$677,18626.4KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$2M48.1KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1M47.7KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$21,161825Q1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$2M92.5KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$357,9848.3KQ4 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$442,51417.3KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$232,9809.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M77.0KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.00%$254,8589.9KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$25,6501.0KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$317,44412.4KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$1M48.0KQ1 2026OLDER
Mizuho Markets Cayman LP$1.9B AUM0.00%$6,897157Q3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M139.1KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$2M95.9KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$1M51.6KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$3,155123Q1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$426,48316.6KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$3M100.9KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$28,5481.1KQ2 2026
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$358,38214.0KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$955,26436.6KQ1 2026OLDER
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM0.00%$47,9701.8KQ1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$23,260819Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$318,26512.4KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$7M258.8KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$657,76625.6KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$209,7408.2KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$2,63660Q3 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$209,5548.1KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$21,672504Q4 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$9,313212Q3 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$7,156279Q1 2026OLDER
Westfuller Advisors, LLC$232M AUM0.00%$78718Q3 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$331,8667.7KQ4 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$12,559374Q2 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M45.4KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$187,0147.3KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$278,8896.5KQ4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$6,489253Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$235,2925.5KQ4 2025OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$256,0426.0KQ4 2025OLDER
Signature Equity Partners, LLC$186M AUM0.00%$46218Q1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$2,96969Q4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$968,51937.8KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.00%$14,108550Q1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,36231Q3 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$2,925114Q1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$51612Q4 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$19,212749Q1 2026OLDER
Kilter Group LLC$232M AUM0.00%$47311Q4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$104,0624.1KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$315,49512.3KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$96,0343.7KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$3287.5KQ3 2025OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$202,9004.7KQ4 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,29850.6KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$1807Q1 2026OLDER
Amundi$367.1B AUM0.00%$518,33520.2KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$6,977272Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$70,2792.7KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$7,468170Q3 2025OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$1546Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$197,1977.7KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$79118Q3 2025OLDER
Bare Financial Services, Inc$378M AUM0.00%$41016Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$10,122403Q1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$8,435297Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$84633Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$23,829929Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$182,3456.6KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$35914Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$64,7412.5KQ1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.00%$57117Q2 2026
Elequin Capital, LP$1.2B AUM0.00%$87234Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$1,12944Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$12,030469Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$4,670182Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$219,2925.1KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$328,00012.8KQ1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$9,967232Q4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$1,77069Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$16,134629Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$1,89874Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$30,545711Q4 2025OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$30,9601.2KQ1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$68,9732.7KQ1 2026OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$50,5631.2KQ3 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$64,4401.5KQ4 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$1,18742Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$1,25749Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$1546Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$28,7781.1KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$25710Q1 2026OLDER
Davis Capital Management$169M AUM0.00%$672Q2 2026
IFP Advisors, Inc$4.8B AUM0.00%$1,89874Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$8,260322Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$2,38593Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$5,130200Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$763Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$61624Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$30812Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$66726Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$441Q3 2025OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$30812Q1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$19,132449Q3 2025OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$1295Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$522Q1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$512Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$391Q4 2025OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$773Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$512Q1 2026OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$2,07881Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$43617Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$1,55861Q1 2026OLDER
Measured Wealth Private Client Group, LLC$366M AUM0.00%$201Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1,41155Q2 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$1,63065Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$27510Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$77030Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$1,54736Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$2155Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3,56683Q4 2025OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.00%$348Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$92321Q3 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$261Q1 2026OLDER

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