AI Holders Summary · Q2 2026

32 institutions reported PROV in Q2 2026. RAFFLES ASSOCIATES LP leads at 22.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

RAFFLES ASSOCIATES LP

CIK 0001169581

$13M782K5.90%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$8M491K0.00%Q2 2026 03

Fourthstone LLC

CIK 0001767803

$6M366K1.00%Q1 2026 04

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$5M304K0.00%Q2 2026 05

AMERIPRISE FINANCIAL INC

CIK 0000820027

$5M282K0.00%Q2 2026 06

BlackRock, Inc.

CIK 0002012383

$5M282K0.00%Q2 2026 07

M3F, Inc.

CIK 0001511291

$5M285K1.14%Q1 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M240K0.00%Q2 2026 09

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$4M211K0.01%Q2 2026 10

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$1M70K0.02%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$964K56K0.00%Q2 2026 12

Empowered Funds, LLC

CIK 0001592828

$595K35K0.00%Q2 2026 13

FEDERATED HERMES, INC.

CIK 0001056288

$591K34K0.00%Q2 2026 14

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$557K32K0.00%Q2 2026 15

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$522K30K0.00%Q2 2026 16

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$475K30K0.00%Q1 2026 17

STATE STREET CORP

CIK 0000093751

$425K25K0.00%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$209K12K0.00%Q2 2026 19

Bank of New York Mellon Corp

CIK 0001390777

$190K11K0.00%Q2 2026 20

Vanguard Global Advisers, LLC

CIK 0001811242· Index

$45K3K0.00%Q2 2026

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