PROG Holdings, Inc. - PRG

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
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 No change 6,844,139 319,005 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 07, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 2,509,265 116,956 0.01% 0.01% 2 0 0.0% Q2 2026 Aug 13, 2026
STATE STREET CORP History No change 1,725,503 80,393 0.0% 0.0% 3 0 0.0% Q2 2026 Sep 22, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 1,704,829 79,462 0.0% 0.0% 4 0 0.0% Q2 2026 Aug 13, 2026
Allianz Asset Management GmbH History No change 1,603,850 74,755 0.06% 0.06% 5 0 0.0% Q2 2026 Sep 02, 2026
DIMENSIONAL FUND ADVISORS LP History No change 1,327,887 61,891 0.01% 0.01% 6 0 0.0% Q2 2026 Aug 11, 2026
LSV ASSET MANAGEMENT History No change 1,166,730 54,381 0.1% 0.1% 7 0 0.0% Q2 2026 Aug 06, 2026
FMR LLC History No change 1,166,595 54,374 0.0% 0.0% 8 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 1,051,216 48,997 0.0% 0.0% 9 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 1,011,728 47,166 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 12, 2026
BREACH INLET CAPITAL MANAGEMENT, LLC History No change 923,017 43,021 14.34% 14.34% 11 0 0.0% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History No change 886,011 41,296 0.02% 0.02% 12 0 0.0% Q2 2026 Aug 11, 2026
NORTHERN TRUST CORP History No change 715,150 33,333 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 697,324 32,502 0.01% 0.01% 14 0 0.0% Q2 2026 Aug 14, 2026
Azora Capital LP History No change 690,331 32,176 1.36% 1.36% 15 0 0.0% Q2 2026 Aug 14, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History No change 682,112 31,793 0.11% 0.11% 16 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History No change 670,015 31,229 0.01% 0.01% 17 0 0.0% Q2 2026 Aug 06, 2026
AMERICAN CENTURY COMPANIES INC History No change 651,641 30,372 0.01% 0.01% 18 0 0.0% Q2 2026 Aug 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 649,845 30,289 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 638,011 29,491 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 12, 2026
GOLDMAN SACHS GROUP INC History No change 612,130 28,531 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 14, 2026
PRUDENTIAL FINANCIAL INC History No change 593,631 27,669 0.03% 0.03% 22 0 0.0% Q2 2026 Aug 12, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 497,225 23,175 0.01% 0.01% 23 0 0.0% Q2 2026 Aug 13, 2026
Capital World Investors History No change 496,735 23,152 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 12, 2026
Ancora Advisors LLC History No change 478,176 22,287 0.43% 0.43% 25 0 0.0% Q2 2026 Aug 14, 2026
MACKENZIE FINANCIAL CORP History No change 436,555 20,347 0.02% 0.02% 26 0 0.0% Q2 2026 Aug 13, 2026
UBS Group AG History No change 422,100 19,674 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 13, 2026
D. E. Shaw & Co., Inc. History No change 391,127 18,230 0.01% 0.01% 28 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 358,765 16,722 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 11, 2026
PALISADE CAPITAL MANAGEMENT, LP History No change 342,044 15,942 0.69% 0.69% 30 0 0.0% Q2 2026 Aug 14, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 336,468 15,682 0.28% 0.28% 31 0 0.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History No change 320,455 14,936 0.01% 0.01% 32 0 0.0% Q2 2026 Aug 06, 2026
Creative Planning History No change 316,224 14,739 0.01% 0.01% 33 0 0.0% Q2 2026 Aug 13, 2026
PANAGORA ASSET MANAGEMENT INC History No change 310,244 14,460 0.04% 0.04% 34 0 0.0% Q2 2026 Aug 06, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 303,914 14,165 0.01% 0.01% 35 0 0.0% Q2 2026 Aug 04, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 298,923 13,932 0.02% 0.02% 36 0 0.0% Q2 2026 Jul 29, 2026
Vulcan Value Partners, LLC History No change 281,066 13,100 0.4% 0.4% 37 0 0.0% Q2 2026 Aug 10, 2026
VANGUARD FIDUCIARY TRUST CO History No change 272,975 12,723 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 13, 2026
AQR CAPITAL MANAGEMENT LLC History No change 263,322 12,175 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 14, 2026
Clearbridge Investments, LLC History No change 234,561 10,932 0.01% 0.01% 40 0 0.0% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History No change 231,818 10,805 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 14, 2026
Invesco Ltd. History No change 228,946 10,671 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
Empowered Funds, LLC History No change 187,736 8,750 0.05% 0.05% 43 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 172,551 8,042 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History No change 167,293 7,797 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History No change 165,888 7,732 0.0% 0.0% 46 0 0.0% Q2 2026 Sep 02, 2026
Gator Capital Management, LLC History No change 162,194 7,559 1.59% 1.59% 47 0 0.0% Q2 2026 Aug 13, 2026
Voleon Capital Management LP History No change 148,812 6,936 0.13% 0.13% 48 0 0.0% Q2 2026 Aug 14, 2026
Moran Wealth Management, LLC History No change 146,486 6,827 0.19% 0.19% 49 0 0.0% Q2 2026 Aug 05, 2026
Karl Kapital LLC History No change 143,375 6,682 3.98% 3.98% 50 0 0.0% Q2 2026 Aug 14, 2026
NORGES BANK History No change 139,059 6,481 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 12, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 137,664 6,416 0.02% 0.02% 52 0 0.0% Q2 2026 Aug 13, 2026
Interval Partners, LP History No change 133,907 6,241 0.16% 0.16% 53 0 0.0% Q2 2026 Aug 14, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History No change 128,987 6,012 0.1% 0.1% 54 0 0.0% Q2 2026 Jul 10, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 122,767 5,722 0.01% 0.01% 55 0 0.0% Q2 2026 Aug 06, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 120,866 5,633 0.05% 0.05% 56 0 0.0% Q2 2026 Aug 10, 2026
WELLS FARGO & COMPANY/MN History No change 114,492 5,336 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History No change 108,062 5,036 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 11, 2026
Squarepoint Ops LLC History No change 107,278 5,000 0.01% 0.01% 59 0 0.0% Q2 2026 Aug 14, 2026
GAMCO INVESTORS, INC. ET AL History No change 106,397 4,959 0.04% 0.04% 60 0 0.0% Q2 2026 Aug 12, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 104,903 4,889 0.01% 0.01% 61 0 0.0% Q2 2026 Aug 12, 2026
Legal & General Group Plc History No change 98,041 4,569 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 97,984 4,567 0.01% 0.01% 63 0 0.0% Q2 2026 Aug 14, 2026
CAPITAL FUND MANAGEMENT S.A. History No change 96,509 4,498 0.02% 0.02% 64 0 0.0% Q2 2026 Aug 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 93,734 4,368 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 13, 2026
NFJ INVESTMENT GROUP, LLC History No change 91,794 4,278 0.14% 0.14% 66 0 0.0% Q2 2026 Aug 11, 2026
ALLIANCEBERNSTEIN L.P. History No change 145,463 4,173 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 14, 2026
BNP Paribas Asset Management Holding S.A. History No change 83,050 3,870 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 79,500 3,705 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 14, 2026
Swiss National Bank History No change 78,200 3,644 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 11, 2026
CITIGROUP INC History No change 74,714 3,482 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 03, 2026
Quantinno Capital Management LP History No change 74,122 3,454 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 13, 2026
Vestcor Inc History No change 73,729 3,437 0.08% 0.08% 73 0 0.0% Q2 2026 Aug 11, 2026
DEAN INVESTMENT ASSOCIATES, LLC History No change 73,438 3,422 0.45% 0.45% 74 0 0.0% Q2 2026 Aug 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History No change 76,370 3,378 0.01% 0.01% 75 0 0.0% Q2 2026 Jul 15, 2026
TWO SIGMA INVESTMENTS, LP History No change 71,740 3,343 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 14, 2026
GREAT LAKES ADVISORS, LLC History No change 71,290 3,322 0.03% 0.03% 77 0 0.0% Q2 2026 Aug 10, 2026
Artemis Investment Management LLP History No change 69,434 3,236 0.03% 0.03% 78 0 0.0% Q2 2026 Jul 23, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 68,876 3,210 0.02% 0.02% 79 0 0.0% Q2 2026 Aug 13, 2026
ROYCE & ASSOCIATES LP History No change 64,392 3,001 0.02% 0.02% 80 0 0.0% Q2 2026 Aug 14, 2026
Buckley Capital Advisors, LLC History No change 63,691 2,968 1.84% 1.84% 81 0 0.0% Q2 2026 Aug 11, 2026
DENALI ADVISORS LLC History No change 63,164 2,944 0.3% 0.3% 82 0 0.0% Q2 2026 Aug 10, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 62,581 2,916 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 03, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 59,168 2,758 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 14, 2026
Bridgewater Associates, LP History No change 58,978 2,748 0.01% 0.01% 85 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 56,377 2,628 0.0% 0.0% 86 0 0.0% Q2 2026 Jul 23, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 56,314 2,618 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 13, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 55,377 2,581 0.06% 0.06% 88 0 0.0% Q2 2026 Aug 13, 2026
Vest Financial, LLC History No change 54,568 2,543 0.03% 0.03% 89 0 0.0% Q2 2026 Jul 24, 2026
Dean Capital Management History No change 53,274 2,483 0.9% 0.9% 90 0 0.0% Q2 2026 Aug 14, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 50,342 2,346 0.01% 0.01% 91 0 0.0% Q2 2026 Aug 13, 2026
Divisadero Street Capital Management, LP History No change 50,000 2,330 0.05% 0.05% 92 0 0.0% Q2 2026 Aug 14, 2026
EXCHANGE TRADED CONCEPTS, LLC History No change 49,721 2,317 0.01% 0.01% 93 0 0.0% Q2 2026 Aug 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 48,363 2,254 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 24, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 48,200 2,247 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 14, 2026
Corient Private Wealth LP History No change 47,151 2,197 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 27, 2026
DEUTSCHE BANK AG\ History No change 45,401 2,116 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 07, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 42,578 1,984 0.01% 0.01% 98 0 0.0% Q2 2026 Aug 17, 2026
Morningstar Investment Management LLC History No change 68,524 1,965 0.12% 0.12% 99 0 0.0% Q2 2026 Jul 21, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 41,337 1,926 0.01% 0.01% 100 0 0.0% Q2 2026 Aug 13, 2026
BARCLAYS PLC History No change 40,698 1,896 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 14, 2026
FEDERATED HERMES, INC. History No change 39,664 1,848 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 12, 2026
Walleye Capital LLC History No change 39,296 1,831 0.01% 0.01% 103 0 0.0% Q2 2026 Aug 03, 2026
FIFTH THIRD BANCORP History No change 38,314 1,785 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 05, 2026
New Age Alpha Advisors, LLC History No change 37,686 1,756 0.07% 0.07% 105 0 0.0% Q2 2026 Aug 13, 2026
CenterBook Partners LP History No change 37,066 1,727 0.08% 0.08% 106 0 0.0% Q2 2026 Aug 11, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 33,848 1,577 0.0% 0.0% 107 0 0.0% Q2 2026 Aug 14, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 33,300 1,552 0.01% 0.01% 108 0 0.0% Q2 2026 Aug 25, 2026
CANADA LIFE ASSURANCE Co History No change 32,024 1,492 0.0% 0.0% 109 0 0.0% Q2 2026 Aug 13, 2026
SEI INVESTMENTS CO History No change 31,083 1,448 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 14, 2026
SummitTX Capital, L.P. History No change 30,779 1,434 0.04% 0.04% 111 0 0.0% Q2 2026 Aug 14, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 29,558 1,377 0.0% 0.0% 112 0 0.0% Q2 2026 Aug 06, 2026
SEGALL BRYANT & HAMILL, LLC History No change 29,188 1,360 0.02% 0.02% 113 0 0.0% Q2 2026 Aug 12, 2026
IEQ CAPITAL, LLC History No change 28,622 1,334 0.01% 0.01% 114 0 0.0% Q2 2026 Aug 11, 2026
Summit Global Investments History No change 28,100 1,310 0.07% 0.07% 115 0 0.0% Q2 2026 Aug 03, 2026
Legato Capital Management LLC History No change 27,781 1,294 0.11% 0.11% 116 0 0.0% Q2 2026 Aug 06, 2026
Vanguard Global Advisers, LLC History No change 27,108 1,263 0.0% 0.0% 117 0 0.0% Q2 2026 Aug 13, 2026
JANE STREET GROUP, LLC History No change 27,000 1,258 0.0% 0.0% 118 0 0.0% Q2 2026 Aug 14, 2026
Engineers Gate Manager LP History No change 26,809 1,249 0.02% 0.02% 119 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 26,684 1,243 0.0% 0.0% 120 0 0.0% Q2 2026 Aug 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 26,310 1,226 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 14, 2026
GABELLI FUNDS LLC History No change 25,000 1,165 0.01% 0.01% 122 0 0.0% Q2 2026 Aug 12, 2026
MetLife Investment Management, LLC History No change 22,906 1,067 0.0% 0.0% 123 0 0.0% Q2 2026 Aug 13, 2026
ISLAY CAPITAL MANAGEMENT, LLC History No change 22,495 1,048 0.48% 0.48% 124 0 0.0% Q2 2026 Aug 13, 2026
HB Wealth Management, LLC History No change 22,120 1,031 0.01% 0.01% 125 0 0.0% Q2 2026 Jul 29, 2026
SIMPLEX TRADING, LLC History No change 21,700 1,011 0.0% 0.0% 126 0 0.0% Q2 2026 Aug 12, 2026
Jump Financial, LLC History No change 21,664 1,009 0.01% 0.01% 127 0 0.0% Q2 2026 Aug 13, 2026
Cerity Partners LLC History No change 21,481 1,001 0.0% 0.0% 128 0 0.0% Q2 2026 Aug 14, 2026
Illinois Municipal Retirement Fund History No change 21,361 995 0.01% 0.01% 129 0 0.0% Q2 2026 Aug 12, 2026
Horizon Investments, LLC History No change 21,345 994 0.01% 0.01% 130 0 0.0% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History No change 21,105 985 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 14, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History No change 20,810 969 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 20,600 960 0.0% 0.0% 133 0 0.0% Q2 2026 Aug 14, 2026
Allspring Global Investments Holdings, LLC History No change 21,247 959 0.0% 0.0% 134 0 0.0% Q2 2026 Aug 13, 2026
Jupiter Topco LLC History No change 20,550 958 0.0% 0.0% 135 0 0.0% Q2 2026 Aug 14, 2026
Vident Advisory, LLC History No change 20,510 955 0.01% 0.01% 136 0 0.0% Q2 2026 Aug 12, 2026
Diversified Trust Co History No change 20,253 943 0.02% 0.02% 137 0 0.0% Q2 2026 Jul 17, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 20,235 943 0.0% 0.0% 138 0 0.0% Q2 2026 Aug 13, 2026
MARSHALL WACE, LLP History No change 20,180 940 0.0% 0.0% 139 0 0.0% Q2 2026 Aug 13, 2026
XTX Topco Ltd History No change 19,509 909 0.01% 0.01% 140 0 0.0% Q2 2026 Aug 14, 2026
Mariner, LLC History No change 18,724 872 0.0% 0.0% 141 0 0.0% Q2 2026 Aug 13, 2026
IMC-Chicago, LLC History No change 18,400 857 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 06, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 18,239 850 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 14, 2026
HSBC HOLDINGS PLC History No change 18,259 848 0.0% 0.0% 144 0 0.0% Q2 2026 Aug 14, 2026
Edgestream Partners, L.P. History No change 18,198 848 0.03% 0.03% 145 0 0.0% Q2 2026 Aug 11, 2026
Louisiana State Employees Retirement System History No change 17,600 820 0.01% 0.01% 146 0 0.0% Q2 2026 Jul 21, 2026
LPL Financial LLC History No change 17,246 803 0.0% 0.0% 147 0 0.0% Q2 2026 Aug 07, 2026
JMN Financial LLC History No change 17,192 801 0.62% 0.62% 148 0 0.0% Q2 2026 Aug 10, 2026
State of Tennessee, Department of Treasury History No change 17,028 793 0.0% 0.0% 149 0 0.0% Q2 2026 Aug 14, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History No change 16,768 781 0.01% 0.01% 150 0 0.0% Q2 2026 Aug 03, 2026
MIRABELLA FINANCIAL SERVICES LLP History No change 16,682 777 0.07% 0.07% 151 0 0.0% Q2 2026 Jul 31, 2026
Schonfeld Strategic Advisors LLC History No change 16,397 764 0.0% 0.0% 152 0 0.0% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 16,095 750 0.0% 0.0% 153 0 0.0% Q2 2026 Sep 09, 2026
SG Americas Securities, LLC History No change 15,970 744 0.0% 0.0% 154 0 0.0% Q2 2026 Aug 07, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 15,806 736 0.0% 0.0% 155 0 0.0% Q2 2026 Aug 12, 2026
Freestone Grove Partners LP History No change 15,566 725 0.0% 0.0% 156 0 0.0% Q2 2026 Aug 14, 2026
NATIXIS ADVISORS, LLC History No change 15,326 714 0.0% 0.0% 157 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 15,327 714 0.0% 0.0% 158 0 0.0% Q2 2026 Aug 13, 2026
State of Alaska, Department of Revenue History No change 14,827 691 0.01% 0.01% 159 0 0.0% Q2 2026 Jul 20, 2026
Quadrature Capital Ltd History No change 14,741 687 0.01% 0.01% 160 0 0.0% Q2 2026 Aug 06, 2026
OPTIMIZE FINANCIAL INC. History No change 14,273 665 0.24% 0.24% 161 0 0.0% Q2 2026 Aug 27, 2026
Sound Capital Solutions LLC History No change 14,273 665 0.16% 0.16% 162 0 0.0% Q2 2026 Aug 13, 2026
BOKF, NA History No change 14,045 654 0.01% 0.01% 163 0 0.0% Q2 2026 Aug 10, 2026
FIRST CITIZENS BANK & TRUST CO History No change 14,034 654 0.01% 0.01% 164 0 0.0% Q2 2026 Jul 13, 2026
RAYMOND JAMES FINANCIAL INC History No change 13,723 639 0.0% 0.0% 165 0 0.0% Q2 2026 Aug 14, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History No change 13,495 629 0.0% 0.0% 166 0 0.0% Q2 2026 Aug 12, 2026
Envestnet Portfolio Solutions, Inc. History No change 13,465 627 0.0% 0.0% 167 0 0.0% Q2 2026 Sep 23, 2026
HANCOCK WHITNEY CORP History No change 13,358 622 0.01% 0.01% 168 0 0.0% Q2 2026 Aug 14, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History No change 13,301 619 0.01% 0.01% 169 0 0.0% Q2 2026 Jul 16, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 13,219 616 0.0% 0.0% 170 0 0.0% Q2 2026 Aug 10, 2026
Vanguard Personalized Indexing Management, LLC History No change 13,127 611 0.01% 0.01% 171 0 0.0% Q2 2026 Aug 11, 2026
Jackson Creek Investment Advisors LLC History No change 12,300 541 0.18% 0.18% 172 0 0.0% Q2 2026 Aug 10, 2026
Tidal Investments LLC History No change 11,176 520 0.0% 0.0% 173 0 0.0% Q2 2026 Aug 13, 2026
Police & Firemen's Retirement System of New Jersey History No change 11,151 519 0.0% 0.0% 174 0 0.0% Q2 2026 Jul 23, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 10,893 507 0.0% 0.0% 175 0 0.0% Q2 2026 Aug 19, 2026
Arizona State Retirement System History No change 10,777 502 0.0% 0.0% 176 0 0.0% Q2 2026 Aug 07, 2026
AMALGAMATED BANK History No change 10,700 499 0.0% 0.0% 177 0 0.0% Q2 2026 Jul 23, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 10,367 483 0.0% 0.0% 178 0 0.0% Q2 2026 Aug 11, 2026
GLENMEDE TRUST CO NA History No change 10,256 478 0.0% 0.0% 179 0 0.0% Q2 2026 Aug 10, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 9,913 462 0.0% 0.0% 180 0 0.0% Q2 2026 Aug 12, 2026
LAZARD ASSET MANAGEMENT LLC History No change 9,908 461 0.0% 0.0% 181 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Investments Australia, Ltd. History No change 9,841 458 0.0% 0.0% 182 0 0.0% Q2 2026 Aug 13, 2026
Janney Montgomery Scott LLC History No change 9,494 443 0.0% 0.0% 183 0 0.0% Q2 2026 Aug 05, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 9,501 442 0.0% 0.0% 184 0 0.0% Q2 2026 Jul 17, 2026
Verdad Advisers, LP History No change 9,382 437 0.42% 0.42% 185 0 0.0% Q2 2026 Aug 14, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 9,113 424 0.0% 0.0% 186 0 0.0% Q2 2026 Jul 28, 2026
Amundi History No change 8,942 416 0.0% 0.0% 187 0 0.0% Q2 2026 Aug 11, 2026
KLP KAPITALFORVALTNING AS History No change 8,400 391 0.0% 0.0% 188 0 0.0% Q2 2026 Aug 12, 2026
State of Wyoming History No change 8,381 390 0.04% 0.04% 189 0 0.0% Q2 2026 Aug 06, 2026
Calamos Advisors LLC History No change 8,001 372 0.0% 0.0% 190 0 0.0% Q2 2026 Jul 31, 2026
QUADRANT CAPITAL GROUP LLC History No change 7,933 369 0.01% 0.01% 191 0 0.0% Q2 2026 Aug 14, 2026
NISA INVESTMENT ADVISORS, LLC History No change 7,905 368 0.0% 0.0% 192 0 0.0% Q2 2026 Aug 10, 2026
Pathstone Holdings, LLC History No change 7,915 368 0.0% 0.0% 193 0 0.0% Q2 2026 Aug 13, 2026
RITHOLTZ WEALTH MANAGEMENT History No change 7,298 340 0.01% 0.01% 194 0 0.0% Q2 2026 Aug 11, 2026
HOHIMER WEALTH MANAGEMENT, LLC History No change 7,285 339 0.03% 0.03% 195 0 0.0% Q2 2026 Jul 31, 2026
Swiss Life Asset Management Ltd History No change 7,215 336 0.0% 0.0% 196 0 0.0% Q2 2026 Jul 29, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 7,119 331 0.0% 0.0% 197 0 0.0% Q2 2026 Sep 23, 2026
Pictet Asset Management Holding SA History No change 6,639 309 0.0% 0.0% 198 0 0.0% Q2 2026 Jul 30, 2026
M&T BANK CORP History No change 6,596 307 0.0% 0.0% 199 0 0.0% Q2 2026 Aug 04, 2026
CIM INVESTMENT MANAGEMENT INC History No change 6,602 307 0.07% 0.07% 200 0 0.0% Q2 2026 Sep 29, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 6,374 297 0.0% 0.0% 201 0 0.0% Q2 2026 Aug 07, 2026
HighTower Advisors, LLC History No change 6,338 295 0.0% 0.0% 202 0 0.0% Q2 2026 Aug 05, 2026
Focus Partners Wealth History No change 6,288 293 0.0% 0.0% 203 0 0.0% Q2 2026 Aug 12, 2026
MEEDER ASSET MANAGEMENT INC History No change 6,285 292 0.01% 0.01% 204 0 0.0% Q2 2026 Aug 07, 2026
BRC Group Holdings, Inc. History No change 6,193 288 0.07% 0.07% 205 0 0.0% Q2 2026 Aug 14, 2026
CAPTRUST FINANCIAL ADVISORS History No change 6,011 280 0.0% 0.0% 206 0 0.0% Q2 2026 Aug 13, 2026
Maryland State Retirement & Pension System History No change 5,831 271 0.0% 0.0% 207 0 0.0% Q2 2026 Jul 30, 2026
ProShare Advisors LLC History No change 5,656 263 0.0% 0.0% 208 0 0.0% Q2 2026 Aug 11, 2026
Procyon Advisors, LLC History No change 5,315 247 0.01% 0.01% 209 0 0.0% Q2 2026 Jul 09, 2026
Neuberger Berman Group LLC History No change 5,190 241 0.0% 0.0% 210 0 0.0% Q2 2026 Aug 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 5,125 238 0.0% 0.0% 211 0 0.0% Q2 2026 Aug 14, 2026
BANK OF MONTREAL /CAN/ History No change 5,034 234 0.0% 0.0% 212 0 0.0% Q2 2026 Aug 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 4,857 226 0.0% 0.0% 213 0 0.0% Q2 2026 Aug 10, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History No change 4,691 218 0.0% 0.0% 214 0 0.0% Q2 2026 Jul 23, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History No change 4,588 213 0.0% 0.0% 215 0 0.0% Q2 2026 Aug 11, 2026
Quantbot Technologies LP History No change 4,236 197 0.01% 0.01% 216 0 0.0% Q2 2026 Aug 12, 2026
Ameritas Investment Partners, Inc. History No change 3,595 167 0.0% 0.0% 217 0 0.0% Q2 2026 Aug 13, 2026
Rockefeller Capital Management L.P. History No change 3,548 165 0.0% 0.0% 218 0 0.0% Q2 2026 Aug 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 3,207 149 0.0% 0.0% 219 0 0.0% Q2 2026 Aug 07, 2026
GAMMA Investing LLC History No change 2,911 135 0.01% 0.01% 220 0 0.0% Q2 2026 Jul 07, 2026
SIGNATUREFD, LLC History No change 2,718 126 0.0% 0.0% 221 0 0.0% Q2 2026 Jul 23, 2026
Tower Research Capital LLC (TRC) History No change 2,575 120 0.0% 0.0% 222 0 0.0% Q2 2026 Aug 11, 2026
WealthCollab, LLC History No change 2,577 120 0.04% 0.04% 223 0 0.0% Q2 2026 Aug 10, 2026
GHP Investment Advisors, Inc. History No change 2,420 112 0.0% 0.0% 224 0 0.0% Q2 2026 Jul 17, 2026
KBC Group NV History No change 2,015 94 0.0% 0.0% 225 0 0.0% Q2 2026 Aug 05, 2026
Arax Advisory Partners History No change 1,685 78 0.0% 0.0% 226 0 0.0% Q2 2026 Aug 10, 2026
Pinnacle Wealth Planning Services, Inc. History No change 1,439 67 0.01% 0.01% 227 0 0.0% Q2 2026 Aug 07, 2026
MACQUARIE GROUP LTD History No change 1,355 63 0.0% 0.0% 228 0 0.0% Q2 2026 Aug 14, 2026
GROUP ONE TRADING LLC History No change 1,300 60 0.0% 0.0% 229 0 0.0% Q2 2026 Aug 13, 2026
DekaBank Deutsche Girozentrale History No change 1,727 48 0.0% 0.0% 230 0 0.0% Q2 2026 Aug 05, 2026
Farther Finance Advisors, LLC History No change 967 45 0.0% 0.0% 231 0 0.0% Q2 2026 Jul 17, 2026
Steward Partners Investment Advisory, LLC History No change 951 44 0.0% 0.0% 232 0 0.0% Q2 2026 Aug 13, 2026
Aster Capital Management (DIFC) Ltd History No change 952 44 0.01% 0.01% 233 0 0.0% Q2 2026 Aug 14, 2026
Ameritas Advisory Services, LLC History No change 935 43 0.0% 0.0% 234 0 0.0% Q2 2026 Aug 14, 2026
Allworth Financial LP History No change 897 41 0.0% 0.0% 235 0 0.0% Q2 2026 Aug 11, 2026
Versant Capital Management, Inc History No change 1,082 33 0.0% 0.0% 236 0 0.0% Q3 2026 Oct 01, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 670 31 0.0% 0.0% 237 0 0.0% Q2 2026 Aug 13, 2026
Salomon & Ludwin, LLC History No change 691 31 0.0% 0.0% 238 0 0.0% Q2 2026 Aug 07, 2026
Caldwell Trust Co History No change 663 30 0.0% 0.0% 239 0 0.0% Q2 2026 Aug 03, 2026
JONES FINANCIAL COMPANIES LLLP History No change 624 28 0.0% 0.0% 240 0 0.0% Q2 2026 Aug 14, 2026
Parkside Financial Bank & Trust History No change 596 27 0.0% 0.0% 241 0 0.0% Q2 2026 Sep 04, 2026
Sterling Capital Management LLC History No change 505 23 0.0% 0.0% 242 0 0.0% Q2 2026 Jul 28, 2026
Parallel Advisors, LLC History No change 481 22 0.0% 0.0% 243 0 0.0% Q2 2026 Aug 05, 2026
Smartleaf Asset Management LLC History No change 439 20 0.0% 0.0% 244 0 0.0% Q2 2026 Aug 12, 2026
TOTH FINANCIAL ADVISORY CORP History No change 370 17 0.0% 0.0% 245 0 0.0% Q2 2026 Jul 14, 2026
Physician Wealth Advisors, Inc. History No change 382 17 0.0% 0.0% 246 0 0.0% Q2 2026 Jul 20, 2026
UMB Bank, n.a. History No change 364 16 0.0% 0.0% 247 0 0.0% Q2 2026 Aug 13, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History No change 370 16 0.0% 0.0% 248 0 0.0% Q2 2026 Jul 22, 2026
Elevated Capital Advisors, LLC History No change 340 15 0.0% 0.0% 249 0 0.0% Q2 2026 Aug 03, 2026
Caitong International Asset Management Co., Ltd History No change 341 15 0.0% 0.0% 250 0 0.0% Q2 2026 Aug 04, 2026
BESSEMER GROUP INC History No change 287 14 0.0% 0.0% 251 0 0.0% Q2 2026 Aug 12, 2026
TOKIO MARINE ASSET MANAGEMENT CO LTD History No change 321 14 0.0% 0.0% 252 0 0.0% Q2 2026 Jul 30, 2026
Covestor Ltd History No change 313 14 0.01% 0.01% 253 0 0.0% Q2 2026 Aug 07, 2026
Essential Partners LLC History No change 305 14 0.01% 0.01% 254 0 0.0% Q2 2026 Aug 10, 2026
MATHER GROUP, LLC. History No change 300 13 0.0% 0.0% 255 0 0.0% Q2 2026 Jul 27, 2026
Optiver Holding B.V. History No change 280 13 0.0% 0.0% 256 0 0.0% Q2 2026 Aug 12, 2026
Bullock Wealth Management Group History No change 284 12 0.01% 0.01% 257 0 0.0% Q2 2026 Aug 19, 2026
ROTHSCHILD INVESTMENT LLC History No change 242 11 0.0% 0.0% 258 0 0.0% Q2 2026 Aug 06, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 217 10 0.0% 0.0% 259 0 0.0% Q2 2026 Aug 12, 2026
OSAIC HOLDINGS, INC. History No change 208 9 0.0% 0.0% 260 0 0.0% Q2 2026 Aug 14, 2026
Global Retirement Partners, LLC History No change 206 9 0.0% 0.0% 261 0 0.0% Q2 2026 Aug 06, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 175 8 0.0% 0.0% 262 0 0.0% Q2 2026 Aug 13, 2026
PRIVATE TRUST CO NA History No change 189 8 0.0% 0.0% 263 0 0.0% Q2 2026 Jul 28, 2026
Pacer Advisors, Inc. History No change 168 8 0.0% 0.0% 264 0 0.0% Q2 2026 Aug 13, 2026
EverSource Wealth Advisors, LLC History No change 183 8 0.0% 0.0% 265 0 0.0% Q2 2026 Jul 24, 2026
WPG Advisers, LLC History No change 175 8 0.0% 0.0% 266 0 0.0% Q2 2026 Aug 05, 2026
Owl Creek Wealth Partners LLC History No change 175 8 0.0% 0.0% 267 0 0.0% Q2 2026 Jul 20, 2026
Hilton Head Capital Partners, LLC History No change 131 6 0.0% 0.0% 268 0 0.0% Q2 2026 Jul 27, 2026
US BANCORP \DE\ History No change 115 5 0.0% 0.0% 269 0 0.0% Q2 2026 Aug 12, 2026
Fulcrum Asset Management LLP History No change 120 5 0.0% 0.0% 270 0 0.0% Q2 2026 Aug 18, 2026
Rossby Financial, LCC History No change 97 4 0.0% 0.0% 271 0 0.0% Q2 2026 Aug 04, 2026
IFP Advisors, Inc History No change 48 2 0.0% 0.0% 272 0 0.0% Q2 2026 Jul 20, 2026
NFSG Corp History No change 50 2 0.0% 0.0% 273 0 0.0% Q2 2026 Aug 14, 2026
True Wealth Design, LLC History No change 46 2 0.0% 0.0% 274 0 0.0% Q2 2026 Jul 16, 2026
Bare Financial Services, Inc History No change 56 2 0.0% 0.0% 275 0 0.0% Q2 2026 Jul 27, 2026
JPL Wealth Management, LLC History No change 63 2 0.0% 0.0% 276 0 0.0% Q2 2026 Aug 13, 2026
Keating Financial Advisory Services, Inc. History No change 59 2 0.0% 0.0% 277 0 0.0% Q2 2026 Aug 11, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 26 1 0.0% 0.0% 278 0 0.0% Q2 2026 Jul 20, 2026
Prestige Wealth Management Group LLC History No change 22 1 0.0% 0.0% 279 0 0.0% Q2 2026 Aug 14, 2026
BAYBAN History No change 42 1 0.0% 0.0% 280 0 0.0% Q2 2026 Jul 30, 2026
Clearstead Advisors, LLC History No change 17 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
Advisors Asset Management, Inc. History No change 10 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
ASSETMARK, INC History No change 12 0 — — — 0 0.0% Q2 2026 Jul 30, 2026
Plante Moran Financial Advisors, LLC History No change 11 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
Transamerica Financial Advisors, LLC History No change 2 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
JFS WEALTH ADVISORS, LLC History No change 4 0 — — — 0 0.0% Q2 2026 Jul 10, 2026
Larson Financial Group LLC History No change 5 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Cedar Mountain Advisors, LLC History No change 12 0 — — — 0 0.0% Q2 2026 Jul 02, 2026
Davis Capital Management History No change 2 0 — — — 0 0.0% Q2 2026 Jul 16, 2026
Nykredit A/S History No change 1 0 — — — 0 0.0% Q2 2026 Sep 08, 2026
SBI Securities Co., Ltd. History No change 1 0 — — — 0 0.0% Q2 2026 Jul 22, 2026
SJS Investment Consulting Inc. History No change 21 0 — — — 0 0.0% Q2 2026 Jul 22, 2026
Evolution Advisers, Inc. History No change 9 0 — — — 0 0.0% Q2 2026 Jul 31, 2026
Fortitude Family Office, LLC History No change 12 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
Quarry LP History No change 4 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Private Wealth Management Group, LLC History No change 21 0 — — — 0 0.0% Q2 2026 Jul 27, 2026
TOUNJIAN ADVISORY PARTNERS, LLC History No change 5 0 — — — 0 0.0% Q2 2026 Aug 07, 2026
Ankerstar Wealth, LLC History No change 11 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
GILPIN WEALTH MANAGEMENT, LLC History No change 10 0 — — — 0 0.0% Q2 2026 Jul 24, 2026