PROG Holdings, Inc. - PRG

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 6,136,943 180,978 0.0% 0.0% 1 +215,064 3.63% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 4,664,616 137,559 0.0% 0.0% 2 +3,806 0.08% Q4 2025 Jan 29, 2026
GOLDMAN SACHS GROUP INC History Added to 1,824,091 53,792 0.01% 0.0% 3 +1,483,751 435.96% Q4 2025 Mar 25, 2026
STATE STREET CORP History Added to 1,679,355 49,524 0.0% 0.0% 4 +89,035 5.6% Q4 2025 Feb 13, 2026
Allianz Asset Management GmbH History Added to 1,401,619 41,333 0.04% 0.04% 5 +214,110 18.03% Q4 2025 Feb 11, 2026
FMR LLC History Added to 1,373,242 40,496 0.0% 0.0% 6 +64,128 4.9% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,270,128 37,458 0.01% 0.01% 7 -31,086 -2.39% Q4 2025 Feb 12, 2026
LSV ASSET MANAGEMENT History Added to 1,159,874 34,205 0.07% 0.06% 8 +317,600 37.71% Q4 2025 Feb 06, 2026
MORGAN STANLEY History Added to 1,142,496 33,692 0.0% 0.0% 9 +192,865 20.31% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 1,132,971 33,416 0.0% 0.0% 10 -2,386 -0.21% Q4 2025 Feb 09, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 777,309 22,922 0.09% 11 +777,309 New Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Reduced 772,936 22,793 0.01% 0.02% 12 -153,244 -16.55% Q4 2025 Feb 17, 2026
BREACH INLET CAPITAL MANAGEMENT, LLC History Added to 762,847 22,496 10.59% 9.96% 13 +139,398 22.36% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 747,691 22,049 0.0% 0.0% 14 -4,291 -0.57% Q4 2025 Feb 13, 2026
PALISADE CAPITAL MANAGEMENT, LP History Added to 651,587 19,215 0.57% 0.55% 15 +26,094 4.17% Q4 2025 Feb 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 643,666 18,981 0.0% 0.0% 16 +16,532 2.64% Q4 2025 Feb 17, 2026
Vulcan Value Partners, LLC History Reduced 599,125 17,668 17.95% 0.35% 17 -3,746 -0.62% Q4 2025 Mar 17, 2026
UBS Group AG History Reduced 517,766 15,268 0.0% 0.0% 18 -305,897 -37.14% Q4 2025 Jan 29, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 501,627 14,792 0.01% 0.01% 19 +30,305 6.43% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 485,308 14,311 0.0% 0.0% 20 -20,542 -4.06% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 471,380 13,900 0.0% 0.0% 21 +137,651 41.25% Q4 2025 Feb 10, 2026
AMERICAN CENTURY COMPANIES INC History Added to 447,262 13,189 0.01% 0.0% 22 +211,199 89.47% Q4 2025 Feb 13, 2026
Assenagon Asset Management S.A. History Added to 447,192 13,187 0.02% 0.02% 23 +98,756 28.34% Q4 2025 Jan 09, 2026
JPMORGAN CHASE & CO History Reduced 400,627 11,814 0.0% 0.0% 24 -84,947 -17.49% Q4 2025 Feb 11, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 299,834 8,842 0.19% 0.21% 25 +669 0.22% Q4 2025 Feb 17, 2026
Cambria Investment Management, L.P. History Added to 295,814 8,723 0.51% 0.57% 26 +6,389 2.21% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Reduced 283,819 8,369 0.0% 0.0% 27 -110,579 -28.04% Q4 2025 Feb 11, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 274,955 8,108 0.0% 0.0% 28 +30,276 12.37% Q4 2025 Feb 02, 2026
Invesco Ltd. History Reduced 262,746 7,748 0.0% 0.0% 29 -165,583 -38.66% Q4 2025 Feb 19, 2026
AMERIPRISE FINANCIAL INC History Reduced 257,285 7,588 0.0% 0.01% 30 -498,985 -65.98% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 255,181 7,525 0.0% 0.0% 31 -66,421 -20.65% Q4 2025 Feb 12, 2026
Clearbridge Investments, LLC History Reduced 240,704 7,098 0.01% 0.01% 32 -21,970 -8.36% Q4 2025 Feb 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 237,269 6,997 0.01% 0.01% 33 +8,389 3.67% Q4 2025 Feb 12, 2026
PRUDENTIAL FINANCIAL INC History Added to 231,237 6,819 0.01% 0.0% 34 +114,749 98.51% Q4 2025 Feb 13, 2026
Man Group plc History Added to 218,858 6,454 0.01% 0.01% 35 +17,955 8.94% Q4 2025 Feb 17, 2026
Ancora Advisors LLC History Added to 211,290 6,230 0.13% 0.07% 36 +107,790 104.14% Q4 2025 Feb 17, 2026
Interval Partners, LP History Added to 202,620 5,975 0.11% 0.05% 37 +112,079 123.79% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 194,768 5,743 0.01% 0.01% 38 +48,801 33.43% Q4 2025 Feb 17, 2026
Whetstone Capital Advisors, LLC History Reduced 182,672 5,386 1.68% 2.4% 39 -84,969 -31.75% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 180,515 5,323 0.0% 0.0% 40 +129,880 256.5% Q4 2025 Feb 17, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 177,654 5,239 0.02% 0.01% 41 +77,898 78.09% Q4 2025 Feb 13, 2026
Trexquant Investment LP History Added to 175,699 5,181 0.05% 0.04% 42 +44,959 34.39% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 163,616 4,825 0.0% 0.0% 43 +55,163 50.86% Q4 2025 Feb 13, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 158,925 4,686 0.05% 0.05% 44 -12,240 -7.15% Q4 2025 Feb 05, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 151,226 4,459 0.04% 0.05% 45 -23,139 -13.27% Q4 2025 Feb 10, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 148,033 4,365 0.0% 0.0% 46 -453 -0.31% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 145,067 4,278 0.0% 0.0% 47 +23,614 19.44% Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 143,693 4,243 0.01% 0.0% 48 +103,330 256.0% Q4 2025 Jan 28, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 137,109 4,043 0.01% 0.02% 49 -17,157 -11.12% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Reduced 133,765 3,944 0.0% 0.0% 50 -24,437 -15.45% Q4 2025 Feb 17, 2026
Empowered Funds, LLC History Added to 133,730 3,943 0.07% 0.04% 51 +11,912 9.78% Q4 2025 Feb 18, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 132,702 3,913 0.07% 0.05% 52 +36,013 37.25% Q4 2025 Jan 14, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 132,328 3,902 0.01% 0.01% 53 -10,742 -7.51% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 131,301 3,872 0.0% 0.0% 54 +52,359 66.33% Q4 2025 Feb 17, 2026
Voleon Capital Management LP History Added to 130,008 3,833 0.08% 0.01% 55 +122,006 1524.69% Q4 2025 Feb 17, 2026
Moran Wealth Management, LLC History Added to 124,321 3,666 0.11% 0.06% 56 +59,297 91.19% Q4 2025 Jan 26, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 123,936 3,654 0.01% 0.01% 57 -24,810 -16.68% Q4 2025 Jan 30, 2026
FIRST TRUST ADVISORS LP History Reduced 122,097 3,600 0.0% 0.02% 58 -580,684 -82.63% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 118,480 3,493 0.0% 0.0% 59 -1,676 -1.39% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 110,433 3,256 0.0% 0.0% 60 +9,007 8.88% Q4 2025 Feb 10, 2026
Creative Planning History Added to 107,943 3,183 0.0% 0.0% 61 +68,158 171.32% Q4 2025 Feb 17, 2026
DGS Capital Management, LLC History Added to 107,926 3,182 0.54% 0.47% 62 +27,691 34.51% Q4 2025 Feb 24, 2026
Legal & General Group Plc History Reduced 106,670 3,145 0.0% 0.0% 63 -5,319 -4.75% Q4 2025 Feb 09, 2026
Y-Intercept (Hong Kong) Ltd History Added to 105,099 3,099 0.07% 0.07% 64 +16,371 18.45% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 98,211 2,896 0.0% 0.0% 65 +31,806 47.9% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Added to 97,956 2,888 0.0% 0.0% 66 +58,372 147.46% Q4 2025 Feb 12, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 95,557 2,817 0.01% 0.01% 67 +3,522 3.83% Q4 2025 Feb 10, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 93,453 2,755 0.0% 0.01% 68 -108,248 -53.67% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Added to 87,082 2,568 0.01% 0.01% 69 +43,369 99.21% Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 84,278 2,485 0.01% 0.01% 70 -2,819 -3.24% Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Added to 82,786 2,441 0.0% 0.0% 71 +82,410 21917.55% Q4 2025 Feb 13, 2026
Swiss National Bank History No change 78,200 2,306 0.0% 0.0% 72 0 0.0% Q4 2025 Feb 12, 2026
MACKENZIE FINANCIAL CORP History Added to 72,343 2,185 0.0% 0.0% 73 +11,435 18.77% Q4 2025 Feb 18, 2026
New Age Alpha Advisors, LLC History Added to 73,488 2,167 0.09% 0.0% 74 +72,299 6080.66% Q4 2025 Feb 09, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 73,189 2,158 0.14% 75 +73,189 New Q4 2025 Feb 13, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 67,762 1,998 0.0% 0.0% 76 +4,349 6.86% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History New 67,443 1,988 0.0% 77 +67,443 New Q4 2025 Feb 13, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 66,805 1,970 0.0% 0.0% 78 -2,211 -3.2% Q4 2025 Jan 22, 2026
GREAT LAKES ADVISORS, LLC History Added to 63,139 1,861 0.02% 0.02% 79 +4,338 7.38% Q4 2025 Feb 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 60,442 1,837 0.0% 0.0% 80 -2,167 -3.46% Q4 2025 Jan 08, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 60,992 1,799 0.0% 0.0% 81 -767 -1.24% Q4 2025 Jan 30, 2026
Bridgewater Associates, LP History Reduced 60,853 1,794 0.01% 0.02% 82 -58,341 -48.95% Q4 2025 Feb 13, 2026
ExodusPoint Capital Management, LP History New 60,688 1,789 0.01% 83 +60,688 New Q4 2025 Feb 17, 2026
Brandywine Global Investment Management, LLC History New 58,910 1,737 0.01% 84 +58,910 New Q4 2025 Feb 11, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 57,367 1,691 0.0% 0.0% 85 -33,772 -37.06% Q4 2025 Feb 17, 2026
Weiss Asset Management LP History Added to 56,245 1,658 0.02% 0.09% 86 +47,941 577.32% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Reduced 55,100 1,624 0.0% 0.01% 88 -47,100 -46.09% Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Added to 55,073 1,624 0.02% 0.01% 87 +13,489 32.44% Q4 2025 Feb 09, 2026
CAXTON ASSOCIATES LLP History Added to 54,600 1,610 0.03% 0.01% 89 +42,142 338.27% Q4 2025 Feb 13, 2026
Walleye Capital LLC History New 49,987 1,474 0.0% 90 +49,987 New Q4 2025 Feb 13, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 47,170 1,391 0.04% 0.03% 91 +7,210 18.04% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 46,946 1,384 0.0% 0.0% 92 +13,222 39.21% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Added to 46,362 1,367 0.0% 0.0% 93 +2,645 6.05% Q4 2025 Feb 11, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 46,165 1,362 0.0% 0.0% 94 +3,699 8.71% Q4 2025 Feb 17, 2026
Vestcor Inc History Added to 45,625 1,345 0.04% 0.02% 95 +21,348 87.94% Q4 2025 Feb 11, 2026
Integrated Quantitative Investments LLC History Added to 44,898 1,324 0.28% 0.21% 96 +21,670 93.29% Q4 2025 Feb 12, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 43,917 1,295 0.01% 0.01% 97 +2,185 5.24% Q4 2025 Jan 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 42,578 1,255 0.0% 0.0% 98 0 0.0% Q4 2025 Feb 17, 2026
COMERICA BANK History Added to 41,537 1,224 0.0% 0.0% 99 +6,742 19.38% Q4 2025 Jan 29, 2026
SG Americas Securities, LLC History Added to 40,807 1,203 0.0% 0.0% 101 +21,698 113.55% Q4 2025 Jan 09, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 40,800 1,203 0.01% 0.01% 100 -1,600 -3.77% Q4 2025 Feb 04, 2026
GSA CAPITAL PARTNERS LLP History Reduced 40,469 1,193 0.1% 0.14% 102 -11,134 -21.58% Q4 2025 Feb 06, 2026
Morningstar Investment Management LLC History No change 40,389 1,191 0.07% 0.05% 103 0 0.0% Q4 2025 Feb 09, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 39,600 1,168 0.0% 104 +39,600 New Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 38,900 1,147 0.0% 0.0% 105 -85 -0.22% Q4 2025 Feb 17, 2026
WINTON GROUP Ltd History Added to 37,738 1,112 0.04% 0.04% 106 +3,199 9.26% Q4 2025 Feb 11, 2026
Engineers Gate Manager LP History Reduced 37,315 1,100 0.01% 0.04% 107 -57,656 -60.71% Q4 2025 Feb 17, 2026
Summit Global Investments History Reduced 35,907 1,059 0.06% 0.07% 108 -1,762 -4.68% Q4 2025 Feb 18, 2026
CANADA LIFE ASSURANCE Co History No change 34,257 1,009 0.0% 0.0% 109 0 0.0% Q4 2025 Feb 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 34,186 1,008 0.0% 0.0% 110 +15,534 83.28% Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 32,484 957 0.0% 0.0% 111 +23,200 249.89% Q4 2025 Feb 12, 2026
SEI INVESTMENTS CO History Added to 32,067 945 0.0% 0.0% 112 +262 0.82% Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Reduced 29,975 883 0.0% 0.0% 113 -5,275 -14.96% Q4 2025 Feb 12, 2026
State of Tennessee, Department of Treasury History Added to 26,887 872 0.0% 0.0% 114 +1,680 6.66% Q4 2025 Feb 18, 2026
Quantinno Capital Management LP History Added to 28,235 832 0.0% 0.0% 115 +18,965 204.58% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 28,041 826 0.0% 0.0% 116 -8,687 -23.65% Q4 2025 Feb 17, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 27,433 808 0.01% 117 +27,433 New Q4 2025 Feb 11, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 27,174 801 0.0% 0.0% 118 -1,354 -4.75% Q4 2025 Feb 05, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 26,800 790 0.0% 119 +26,800 New Q4 2025 Feb 17, 2026
Freestone Grove Partners LP History Added to 26,793 790 0.01% 0.0% 120 +19,283 256.76% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 26,381 777 0.0% 23.35% 121 -129,034 -83.03% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 26,216 773 0.0% 0.0% 122 -73,920 -73.82% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 25,139 741 0.0% 0.0% 123 0 0.0% Q4 2025 Feb 12, 2026
GABELLI FUNDS LLC History New 25,000 737 0.0% 124 +25,000 New Q4 2025 Feb 05, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 24,873 733 0.0% 0.0% 125 -1,441 -5.48% Q4 2025 Feb 18, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 23,283 686 0.0% 0.0% 126 -227 -0.97% Q4 2025 Jan 15, 2026
Schonfeld Strategic Advisors LLC History Added to 22,901 675 0.0% 0.0% 127 +6,711 41.45% Q4 2025 Feb 17, 2026
Legato Capital Management LLC History Reduced 22,728 670 0.06% 0.17% 128 -25,723 -53.09% Q4 2025 Feb 06, 2026
MetLife Investment Management, LLC History Reduced 22,514 663 0.0% 0.0% 129 -204 -0.9% Q4 2025 Feb 12, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 22,362 659 0.0% 0.01% 130 -11,518 -34.0% Q4 2025 Feb 11, 2026
Vident Advisory, LLC History Added to 22,133 652 0.01% 0.01% 131 +3,253 17.23% Q4 2025 Feb 18, 2026
State of Alaska, Department of Revenue History Added to 21,815 643 0.01% 0.01% 132 +285 1.32% Q4 2025 Jan 23, 2026
HB Wealth Management, LLC History Added to 21,111 622 0.0% 0.0% 133 +251 1.2% Q4 2025 Jan 28, 2026
Horizon Investments, LLC History Added to 20,948 617 0.01% 0.01% 134 +537 2.63% Q4 2025 Feb 02, 2026
DEAN INVESTMENT ASSOCIATES, LLC History Reduced 20,562 606 0.09% 0.43% 135 -73,206 -78.07% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 20,550 605 0.0% 0.0% 136 0 0.0% Q4 2025 Feb 17, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History No change 20,375 600 0.0% 0.0% 137 0 0.0% Q4 2025 Feb 17, 2026
Illinois Municipal Retirement Fund History Reduced 19,983 589 0.01% 0.01% 138 -1,291 -6.07% Q4 2025 Feb 11, 2026
HUDSON EDGE INVESTMENT PARTNERS INC. History Reduced 19,518 575 0.09% 0.11% 139 -1,218 -5.87% Q4 2025 Jan 27, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 18,393 542 0.0% 0.01% 140 -93,990 -83.63% Q4 2025 Jan 28, 2026
Allspring Global Investments Holdings, LLC History Added to 18,401 542 0.0% 0.0% 141 +7,301 65.77% Q4 2025 Jan 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 18,275 538 0.0% 0.0% 142 +1 0.01% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 18,100 533 0.01% 0.01% 143 -100 -0.55% Q4 2025 Jan 16, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 17,155 505 0.0% 144 +17,155 New Q4 2025 Feb 13, 2026
LPL Financial LLC History Reduced 16,987 500 0.0% 0.0% 145 -560 -3.19% Q4 2025 Feb 11, 2026
MEEDER ASSET MANAGEMENT INC History Added to 16,524 487 0.03% 0.02% 146 +3,126 23.33% Q4 2025 Feb 11, 2026
PharVision Advisers, LLC History New 16,380 483 0.24% 147 +16,380 New Q4 2025 Feb 17, 2026
CITIGROUP INC History Reduced 16,010 472 0.0% 0.0% 148 -21,899 -57.77% Q4 2025 Feb 13, 2026
Versor Investments LP History Added to 16,006 472 0.07% 0.07% 149 +3,788 31.0% Q4 2025 Feb 04, 2026
EntryPoint Capital, LLC History Added to 15,993 471 0.18% 0.12% 150 +6,404 66.78% Q4 2025 Feb 12, 2026
NORGES BANK History New 15,659 461 0.0% 151 +15,659 New Q4 2025 Feb 10, 2026
HRT FINANCIAL LP History New 15,413 454 0.0% 152 +15,413 New Q4 2025 Feb 12, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 13,867 444 0.0% 0.01% 153 -1,431 -9.35% Q4 2025 Jan 21, 2026
SummitTX Capital, L.P. History New 14,740 434 0.01% 154 +14,740 New Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Reduced 14,177 418 0.0% 0.0% 155 -5,123 -26.54% Q4 2025 Feb 12, 2026
Dean Capital Management History Reduced 13,984 412 0.18% 0.98% 156 -63,422 -81.93% Q4 2025 Feb 20, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 13,637 402 0.0% 0.0% 157 0 0.0% Q4 2025 Jan 27, 2026
Cerity Partners LLC History New 13,461 396 0.0% 159 +13,461 New Q4 2025 Feb 11, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History No change 13,450 396 0.0% 0.0% 158 0 0.0% Q4 2025 Feb 18, 2026
XTX Topco Ltd History New 13,393 394 0.01% 161 +13,393 New Q4 2025 Feb 17, 2026
FIRST CITIZENS BANK & TRUST CO History Reduced 13,391 394 0.01% 0.01% 160 -33 -0.25% Q4 2025 Feb 18, 2026
Envestnet Portfolio Solutions, Inc. History Added to 13,199 389 0.0% 0.0% 162 +344 2.68% Q4 2025 Feb 06, 2026
Optimize Financial Inc History Added to 12,962 382 0.19% 0.22% 164 +184 1.44% Q4 2025 Feb 09, 2026
ALPS ADVISORS INC History Added to 12,963 382 0.0% 0.0% 163 +143 1.12% Q4 2025 Feb 12, 2026
IEQ CAPITAL, LLC History Added to 12,575 370 0.0% 0.0% 165 +3,411 37.22% Q4 2025 Feb 13, 2026
Brevan Howard Capital Management LP History New 11,817 348 0.0% 166 +11,817 New Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 11,608 342 0.0% 0.01% 167 -4,403 -27.5% Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Reduced 11,483 339 0.0% 0.0% 168 -71 -0.61% Q4 2025 Feb 05, 2026
Janney Montgomery Scott LLC History Reduced 11,217 331 0.0% 0.0% 169 -1,137 -9.2% Q4 2025 Feb 11, 2026
State of Wyoming History Reduced 11,133 328 0.04% 0.04% 170 -419 -3.63% Q4 2025 Feb 11, 2026
Arizona State Retirement System History Reduced 11,017 324 0.0% 0.0% 171 -924 -7.74% Q4 2025 Jan 28, 2026
Tidal Investments LLC History Added to 10,963 323 0.0% 0.0% 172 +443 4.21% Q4 2025 Feb 13, 2026
GUGGENHEIM CAPITAL LLC History New 10,913 321 0.0% 173 +10,913 New Q4 2025 Feb 17, 2026
Gallacher Capital Management LLC History Reduced 10,362 305 0.12% 0.22% 174 -6,834 -39.74% Q4 2025 Feb 03, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 10,313 304 0.0% 0.0% 175 -1,522 -12.86% Q4 2025 Jan 29, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 9,988 294 0.0% 0.0% 176 -1,145 -10.28% Q4 2025 Feb 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 9,790 288 0.0% 0.0% 177 -281 -2.79% Q4 2025 Feb 10, 2026
Diversified Trust Co History No change 9,263 273 0.01% 0.01% 178 0 0.0% Q4 2025 Jan 09, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 9,091 268 0.0% 0.0% 179 +200 2.25% Q4 2025 Feb 04, 2026
AlphaQuest LLC History Added to 8,806 259 0.01% 0.01% 180 +5,676 181.34% Q4 2025 Feb 09, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 8,712 256 0.0% 0.0% 181 -6 -0.07% Q4 2025 Feb 13, 2026
GLENMEDE TRUST CO NA History New 8,578 252 0.0% 182 +8,578 New Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 8,400 247 0.0% 0.0% 183 +500 6.33% Q4 2025 Jan 28, 2026
QUADRANT CAPITAL GROUP LLC History Added to 7,933 233 0.01% 0.01% 184 +29 0.37% Q4 2025 Feb 13, 2026
FOX RUN MANAGEMENT, L.L.C. History New 7,893 232 0.04% 185 +7,893 New Q4 2025 Feb 11, 2026
Amundi History Reduced 7,757 228 0.0% 0.0% 186 -306 -3.8% Q4 2025 Feb 17, 2026
Mariner, LLC History New 7,597 225 0.0% 188 +7,597 New Q4 2025 Feb 13, 2026
ProShare Advisors LLC History Added to 7,654 225 0.0% 0.0% 187 +239 3.22% Q4 2025 Feb 06, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 7,622 224 0.02% 190 +7,622 New Q4 2025 Feb 17, 2026
Handelsbanken Fonder AB History No change 7,600 224 0.0% 0.0% 189 0 0.0% Q4 2025 Feb 06, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 7,524 221 0.0% 0.0% 191 -3,543 -32.01% Q4 2025 Feb 10, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 7,465 220 0.0% 0.01% 192 -3,770 -33.56% Q4 2025 Jan 23, 2026
DRW Securities, LLC History New 7,360 217 0.01% 193 +7,360 New Q4 2025 Feb 12, 2026
Cetera Investment Advisers History Reduced 7,122 210 0.0% 0.0% 194 -719 -9.17% Q4 2025 Feb 17, 2026
MQS Management LLC History New 7,105 209 0.12% 196 +7,105 New Q4 2025 Feb 09, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 7,095 209 0.0% 0.0% 195 -171 -2.35% Q4 2025 Feb 12, 2026
Robeco Institutional Asset Management B.V. History No change 7,078 208 0.0% 0.0% 197 0 0.0% Q4 2025 Jan 23, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History New 7,038 207 0.0% 198 +7,038 New Q4 2025 Feb 02, 2026
Swiss Life Asset Management Ltd History New 7,032 207 0.0% 199 +7,032 New Q4 2025 Feb 04, 2026
M&T BANK CORP History New 6,960 204 0.0% 200 +6,960 New Q4 2025 Jan 30, 2026
CWM, LLC History Added to 6,057 179 0.0% 0.0% 201 +799 15.2% Q4 2025 Jan 26, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 4,857 143 0.0% 0.0% 202 0 0.0% Q4 2025 Feb 13, 2026
GHP Investment Advisors, Inc. History Added to 4,118 121 0.0% 0.01% 203 +4 0.1% Q4 2025 Jan 27, 2026
Tower Research Capital LLC (TRC) History Reduced 3,513 103 0.0% 0.0% 204 -1,110 -24.01% Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 3,292 97 0.0% 0.0% 205 +111 3.49% Q4 2025 Feb 06, 2026
ROYAL BANK OF CANADA History New 3,289 96 0.0% 206 +3,289 New Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 3,287 96 0.0% 0.0% 207 0 0.0% Q4 2025 Feb 11, 2026
Rockefeller Capital Management L.P. History Added to 2,429 71 0.0% 0.0% 208 +105 4.52% Q4 2025 Mar 16, 2026
Sterling Capital Management LLC History Reduced 2,267 66 0.0% 0.0% 209 -457 -16.78% Q4 2025 Feb 13, 2026
DekaBank Deutsche Girozentrale History No change 1,727 65 0.0% 0.0% 210 0 0.0% Q4 2025 Jan 28, 2026
WealthCollab, LLC History Reduced 2,192 64 0.03% 0.04% 211 -488 -18.21% Q4 2025 Jan 27, 2026
KBC Group NV History No change 2,015 59 0.0% 0.0% 212 0 0.0% Q4 2025 Jan 26, 2026
GAMMA Investing LLC History Added to 1,806 53 0.0% 0.0% 213 +563 45.29% Q4 2025 Jan 05, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 1,668 48 0.0% 0.0% 214 -14,422 -89.63% Q4 2025 Feb 11, 2026
Federation des caisses Desjardins du Quebec History New 1,500 44 0.0% 215 +1,500 New Q4 2025 Feb 12, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 1,340 39 0.0% 0.0% 216 0 0.0% Q4 2025 Feb 10, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,313 38 0.0% 217 +1,313 New Q4 2025 Feb 13, 2026
Versant Capital Management, Inc History Added to 1,195 35 0.0% 0.0% 218 +315 35.8% Q4 2025 Jan 08, 2026
Smartleaf Asset Management LLC History Added to 1,154 34 0.0% 0.0% 219 +8 0.7% Q4 2025 Feb 13, 2026
Quarry LP History Added to 1,117 32 0.01% 0.0% 220 +506 82.82% Q4 2025 Feb 13, 2026
Steward Partners Investment Advisory, LLC History No change 980 28 0.0% 0.0% 221 0 0.0% Q4 2025 Feb 12, 2026
WHITTIER TRUST CO History No change 851 25 0.0% 0.0% 222 0 0.0% Q4 2025 Jan 26, 2026
SIMPLEX TRADING, LLC History Reduced 700 20 0.0% 0.0% 224 -1,500 -68.18% Q4 2025 Feb 11, 2026
CIBC Private Wealth Group LLC History Added to 684 20 0.0% 0.0% 223 +9 1.33% Q4 2025 Feb 12, 2026
Caldwell Trust Co History No change 663 19 0.0% 0.0% 225 0 0.0% Q4 2025 Jan 30, 2026
Salomon & Ludwin, LLC History Added to 547 16 0.0% 0.0% 226 +197 56.29% Q4 2025 Jan 28, 2026
Farther Finance Advisors, LLC History Reduced 562 16 0.0% 0.0% 227 -166 -22.8% Q4 2025 Jan 23, 2026
Parkside Financial Bank & Trust History Added to 536 15 0.0% 0.0% 228 +104 24.07% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Reduced 478 14 0.0% 0.0% 229 -3 -0.62% Q4 2025 Feb 17, 2026
Arax Advisory Partners History Reduced 443 13 0.0% 0.0% 230 -614 -58.09% Q4 2025 Feb 13, 2026
Physician Wealth Advisors, Inc. History No change 418 12 0.0% 0.0% 231 0 0.0% Q4 2025 Jan 29, 2026
FIFTH THIRD BANCORP History Reduced 380 11 0.0% 0.0% 232 -2 -0.52% Q4 2025 Feb 02, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 370 10 0.0% 235 +370 New Q4 2025 Feb 03, 2026
Elevated Capital Advisors, LLC History New 340 10 0.0% 234 +340 New Q4 2025 Jan 27, 2026
Red Tortoise LLC History Added to 343 10 0.0% 0.0% 236 +2 0.59% Q4 2025 Jan 22, 2026
TOTH FINANCIAL ADVISORY CORP History No change 370 10 0.0% 0.0% 233 0 0.0% Q4 2025 Jan 20, 2026
Aster Capital Management (DIFC) Ltd History New 326 9 0.0% 240 +326 New Q4 2025 Feb 17, 2026
SIGNATUREFD, LLC History Added to 336 9 0.0% 0.0% 239 +243 261.29% Q4 2025 Jan 20, 2026
BESSEMER GROUP INC History Added to 287 9 0.0% 0.0% 238 +163 131.45% Q4 2025 Feb 05, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 312 9 0.0% 0.0% 237 +45 16.85% Q4 2025 Jan 20, 2026
UMB Bank, n.a. History Added to 304 8 0.0% 0.0% 241 +22 7.8% Q4 2025 Feb 13, 2026
Covestor Ltd History Reduced 258 8 0.0% 0.0% 242 -9 -3.37% Q4 2025 Feb 06, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 217 6 0.0% 0.0% 243 0 0.0% Q4 2025 Feb 11, 2026
Parallel Advisors, LLC History Reduced 173 5 0.0% 0.0% 246 -219 -55.87% Q4 2025 Feb 11, 2026
Hilton Head Capital Partners, LLC History New 173 5 0.0% 249 +173 New Q4 2025 Feb 11, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 154 5 0.0% 0.0% 244 +108 234.78% Q4 2025 Feb 09, 2026
EverSource Wealth Advisors, LLC History Reduced 201 5 0.0% 0.0% 247 -64 -24.15% Q4 2025 Feb 06, 2026
PRIVATE TRUST CO NA History No change 189 5 0.0% 0.0% 245 0 0.0% Q4 2025 Jan 26, 2026
WPG Advisers, LLC History No change 175 5 0.0% 0.0% 248 0 0.0% Q4 2025 Jan 28, 2026
Global Retirement Partners, LLC History Added to 153 4 0.0% 0.0% 250 +40 35.4% Q4 2025 Feb 06, 2026
Allworth Financial LP History New 120 3 0.0% 252 +120 New Q4 2025 Feb 05, 2026
IFP Advisors, Inc History Added to 118 3 0.0% 254 +91 337.04% Q4 2025 Feb 06, 2026
ROTHSCHILD INVESTMENT LLC History Added to 102 3 0.0% 0.0% 251 +12 13.33% Q4 2025 Feb 10, 2026
Pacer Advisors, Inc. History Reduced 133 3 0.0% 0.0% 253 -3 -2.21% Q4 2025 Feb 24, 2026
DV Trading LLC History New 100 2 0.0% 257 +100 New Q4 2025 Feb 17, 2026
Sound Income Strategies, LLC History New 91 2 0.0% 258 +91 New Q4 2025 Jan 21, 2026
OPTIMA CAPITAL LLC History New 74 2 0.0% 259 +74 New Q4 2025 Jan 23, 2026
US BANCORP \DE\ History Reduced 99 2 0.0% 0.0% 255 -24 -19.51% Q4 2025 Jan 30, 2026
MAI Capital Management History Added to 93 2 0.0% 0.0% 256 +19 25.68% Q4 2025 Feb 13, 2026
Dogwood Wealth Management LLC History Reduced 51 1 0.0% 0.0% 263 -96 -65.31% Q4 2025 Feb 04, 2026
True Wealth Design, LLC History Reduced 37 1 0.0% 0.0% 261 -22 -37.29% Q4 2025 Jan 08, 2026
Bare Financial Services, Inc History Added to 56 1 0.0% 0.0% 262 +18 47.37% Q4 2025 Feb 06, 2026
Newbridge Financial Services Group, Inc. History No change 50 1 0.0% 0.0% 260 0 0.0% Q4 2025 Jan 21, 2026
Portolan Capital Management, LLC History Closed out 0 0 0.26% -150,161 -100.0% Q3 2025 Nov 13, 2025
Rip Road Capital Partners LP History Closed out 0 0 5.12% -147,149 -100.0% Q3 2025 Nov 14, 2025
DENALI ADVISORS LLC History Closed out 0 0 0.3% -83,000 -100.0% Q3 2025 Nov 07, 2025
Hillsdale Investment Management Inc. History Closed out 0 0 0.07% -74,700 -100.0% Q3 2025 Nov 10, 2025
Vest Financial, LLC History Closed out 0 0 0.02% -40,530 -100.0% Q3 2025 Oct 30, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.0% -39,600 -100.0% Q3 2025 Nov 13, 2025
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -18,142 -100.0% Q3 2025 Nov 05, 2025
ISLAY CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.29% -15,713 -100.0% Q3 2025 Nov 12, 2025
AdvisorShares Investments LLC History Closed out 0 0 0.08% -14,812 -100.0% Q3 2025 Nov 05, 2025
Numerai GP LLC History Closed out 0 0 0.05% -11,519 -100.0% Q3 2025 Nov 14, 2025
Headlands Technologies LLC History Closed out 0 0 0.02% -8,821 -100.0% Q3 2025 Nov 12, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.02% -8,078 -100.0% Q3 2025 Nov 14, 2025
Olympiad Research LP History Closed out 0 0 0.36% -8,019 -100.0% Q3 2025 Oct 30, 2025
Inspire Advisors, LLC History Closed out 0 0 0.02% -7,834 -100.0% Q3 2025 Oct 29, 2025
MARSHALL WACE, LLP History Closed out 0 0 0.0% -7,727 -100.0% Q3 2025 Nov 13, 2025
HOHIMER WEALTH MANAGEMENT, LLC History Closed out 0 0 0.03% -6,677 -100.0% Q3 2025 Nov 12, 2025
Pictet Asset Management Holding SA History Closed out 0 0 0.0% -6,639 -100.0% Q3 2025 Nov 18, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.04% -6,461 -100.0% Q3 2025 Nov 14, 2025
HighTower Advisors, LLC History Closed out 0 0 0.0% -6,459 -100.0% Q3 2025 Nov 07, 2025
STEPHENS INC /AR/ History Closed out 0 0 0.0% -6,429 -100.0% Q3 2025 Oct 27, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.0% -6,312 -100.0% Q3 2025 Nov 14, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -300 -100.0% Q3 2025 Oct 21, 2025
Altshuler Shaham Ltd History Closed out 0 0 0.0% -119 -100.0% Q3 2025 Nov 13, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -114 -100.0% Q3 2025 Nov 10, 2025
GPS Wealth Strategies Group, LLC History Closed out 0 0 0.0% -112 -100.0% Q3 2025 Nov 03, 2025
MassMutual Private Wealth & Trust, FSB History Closed out 0 0 0.0% -68 -100.0% Q3 2025 Oct 22, 2025
JPL Wealth Management, LLC History Closed out 0 0 0.0% -60 -100.0% Q3 2025 Nov 14, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -32 -100.0% Q3 2025 Nov 10, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 30 0 +30 New Q4 2025 Feb 10, 2026
Clearstead Advisors, LLC History Closed out 0 0 -18 -100.0% Q3 2025 Nov 10, 2025
Frazier Financial Advisors, LLC History Closed out 0 0 -18 -100.0% Q3 2025 Oct 31, 2025
ASSETMARK, INC History New 12 0 +12 New Q4 2025 Jan 23, 2026
Ankerstar Wealth, LLC History New 11 0 +11 New Q4 2025 Feb 12, 2026
Wealthspire Advisors, LLC History Closed out 0 0 -11 -100.0% Q3 2025 Nov 14, 2025
Cedar Mountain Advisors, LLC History New 7 0 +7 New Q4 2025 Feb 11, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 6 0 +6 New Q4 2025 Jan 21, 2026
Advisory Services Network, LLC History Closed out 0 0 -6 -100.0% Q3 2025 Nov 18, 2025
GILPIN WEALTH MANAGEMENT, LLC History New 3 0 +3 New Q4 2025 Feb 11, 2026
Advisors Asset Management, Inc. History Reduced 29 0 -1 -3.33% Q4 2025 Feb 12, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
Annis Gardner Whiting Capital Advisors, LLC History New 1 0 +1 New Q4 2025 Feb 09, 2026
JONES FINANCIAL COMPANIES LLLP History No change 12 0 0 0.0% Q4 2025 Feb 17, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 26 0 0 0.0% Q4 2025 Feb 03, 2026
Larson Financial Group LLC History No change 11 0 0 0.0% Q4 2025 Feb 06, 2026
Prestige Wealth Management Group LLC History No change 22 0 0 0.0% Q4 2025 Feb 11, 2026
SBI Securities Co., Ltd. History No change 1 0 0 0.0% Q4 2025 Feb 03, 2026
Private Wealth Management Group, LLC History No change 21 0 0 0.0% Q4 2025 Jan 23, 2026