SEC 13F Intelligence

APOLLO COML REAL ESTATE FIN

CUSIP 03762U105

Apollo Coml Real Estate Fin has 270 institutional holders in Filings Flow’s 13F database, together reporting 86.06M shares worth $881M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.

Institutional Holders
270
Q1 2026
Reported Value
$881M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 223Q4 ’18Q1 ’19: 220Q2 ’19: 213Q2 ’19Q3 ’19: 212Q2 ’21: 194Q2 ’21Q4 ’21: 204Q4 ’22: 230Q4 ’22Q4 ’25: 257Q1 ’26: 270Q1 ’26Q2 ’26: 15filingsflow.com
Total reported value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $3.5BQ2 ’19Q3 ’19: $4.8BQ2 ’21: $5.1BQ2 ’21Q4 ’21: $5.7BQ4 ’22: $6.1BQ4 ’22Q4 ’25: $770MQ1 ’26: $881MQ1 ’26Q2 ’26: $5Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Waterfall Asset Management, LLC$179M AUM2.99%$6M569.0KQ4 2025OLDER
No Street GP LP$1.5B AUM2.36%$35M3.35MQ1 2026OLDER
CURA WEALTH ADVISORS, LLC$223M AUM2.07%$5M437.2KQ1 2026OLDER
Carmel Capital Partners, LLC$277M AUM1.28%$4M336.3KQ1 2026OLDER
NewGen Asset Management Ltd$259M AUM1.25%$3M305.7KQ1 2026OLDER
Palogic Value Management, L.P.$237M AUM0.53%$1M131.8KQ4 2025OLDER
Azora Capital LP$1.5B AUM0.49%$7M708.3KQ1 2026OLDER
AMERICAN FINANCIAL GROUP INC$270M AUM0.41%$1M105.2KQ1 2026OLDER
FJ Capital Management LLC$888M AUM0.32%$3M299.9KQ3 2025OLDER
Empyrean Capital Partners, LP$3.1B AUM0.30%$9M883.8KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.29%$2M153.1KQ1 2026OLDER
Samalin Investment Counsel, LLC$282M AUM0.27%$763,05072.3KQ1 2026OLDER
Alpine Global Management, LLC$668M AUM0.27%$2M167.8KQ1 2026OLDER
Sophron Capital Management L.P.$339M AUM0.22%$744,31170.5KQ1 2026OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.21%$5M450.8KQ1 2026OLDER
Family Manage LLC$834M AUM0.20%$2M159.3KQ1 2026OLDER
VARCOV Co.$268M AUM0.19%$471,14548.7KQ4 2025OLDER
One William Street Capital Management, L.P.$1.2B AUM0.18%$2M200.0KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.17%$5M501.5KQ1 2026OLDER
One Wealth Map LLC$213M AUM0.17%$351,73031.9KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.16%$2M200.0KQ1 2026OLDER
MQS Management LLC$148M AUM0.13%$227,17023.5KQ4 2025OLDER
Purpose Unlimited Inc.$2.4B AUM0.12%$3M277.2KQ1 2026OLDER
Triumph Capital Management$491M AUM0.12%$574,65653.2KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.11%$2M230.1KQ1 2026OLDER
Accuvest Global Advisors$107M AUM0.11%$118,00011.2KQ1 2026OLDER
NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM0.10%$1M114.2KQ1 2026OLDER
Apollo Management Holdings, L.P.$7.6B AUM0.09%$7M665.6KQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.08%$3M290.7KQ4 2025OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.07%$306,00031.6KQ4 2025OLDER
Atom Investors LP$1.4B AUM0.07%$911,68090.0KQ3 2025OLDER
Troluce Capital Advisors LLC$1.6B AUM0.07%$1M104.8KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.07%$428,31742.3KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.07%$4M361.8KQ1 2026OLDER
State of Wyoming$844M AUM0.06%$489,93146.4KQ1 2026OLDER
Global Assets Advisory, LLC$349M AUM0.05%$170,31016.1KQ1 2026OLDER
Bramshill Investments, LLC$1.2B AUM0.05%$708,95870.0KQ3 2025OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.05%$2M151.9KQ2 2026
Inspire Investing, LLC$1.7B AUM0.04%$515,59248.8KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.04%$2M190.9KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.04%$29M2.74MQ1 2026OLDER
Osbon Capital Management LLC$123M AUM0.04%$45,9894.4KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.04%$1M112.5KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.04%$758,52571.8KQ1 2026OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.03%$2M219.2KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.03%$1M120.4KQ1 2026OLDER
Anfield Capital Management, LLC$363M AUM0.03%$109,42310.4KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.03%$3M305.0KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.03%$126,53012.0KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.02%$1M125.8KQ1 2026OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.02%$6M613.7KQ1 2026OLDER
Legacy Financial Strategies, LLC$554M AUM0.02%$107,71210.2KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.02%$130,36511.7KQ2 2026
PEAK6 LLC$42.6B AUM0.02%$8M772.9KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.02%$2M178.6KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.02%$5M469.4KQ1 2026OLDER
Oak Thistle LLC$1.0B AUM0.01%$105,11510.9KQ4 2025OLDER
Institute for Wealth Management, LLC.$938M AUM0.01%$117,06112.1KQ4 2025OLDER
Cypress Capital Management LLC (WY)$108M AUM0.01%$13,0201.2KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$614,59258.2KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$6M584.8KQ4 2025OLDER
NOMURA HOLDINGS INC$37.7B AUM0.01%$4M368.1KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.01%$136,33013.5KQ3 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.01%$1M129.0KQ1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.01%$13,0591.24MQ1 2026OLDER
Wealth Enhancement Trust Services, Inc.$826M AUM0.01%$80,8907.7KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.01%$695,10165.8KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$234,62222.2KQ1 2026OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.01%$107,59310.6KQ3 2025OLDER
QRG CAPITAL MANAGEMENT, INC.$9.7B AUM0.01%$676,11064.0KQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.01%$109,04310.3KQ1 2026OLDER
Future Financial Wealth Managment LLC$155M AUM0.01%$10,1301.0KQ3 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$60,6885.7KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.01%$272,16325.8KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$8M782.5KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$14M1.29MQ1 2026OLDER
Fourth Dimension Wealth, LLC$264M AUM0.01%$14,7841.4KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$3M327.5KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$391,49137.1KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.01%$359,72837.2KQ4 2025OLDER
Byrne Asset Management LLC$185M AUM0.00%$9,078850Q2 2026
HighPoint Advisor Group LLC$2.4B AUM0.00%$103,64410.7KQ4 2025OLDER
PROFUND ADVISORS LLC$2.7B AUM0.00%$156,39016.2KQ4 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$461,86343.7KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$84M7.94MQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.00%$368,97734.9KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.00%$316,95830.0KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.00%$200,13319.0KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$4M402.9KQ4 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$772,30673.1KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$224M21.18MQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.00%$162,85215.7KQ3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$216,37722.4KQ4 2025OLDER
Garton & Associates Financial Advisors LLC$122M AUM0.00%$6,852708Q4 2025OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$4M343.6KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$123,28811.7KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$3M276.1KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$17,1631.8KQ2 2026
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$7M640.3KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$6,987722Q4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$4M389.8KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$23M2.17MQ1 2026OLDER
Quarry LP$558M AUM0.00%$22,3802.3KQ4 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$408,34538.7KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$23M2.16MQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$907,52885.9KQ1 2026OLDER
J. Goldman & Co LP$3.4B AUM0.00%$105,60010.0KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.00%$163,61315.2KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$108,36710.3KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$1M128.4KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$222,78523.0KQ4 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$6,127633Q4 2025OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$664,17162.9KQ1 2026OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$1M93.0KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$84,7538.0KQ1 2026OLDER
CITY HOLDING CO$800M AUM0.00%$20,2602.0KQ3 2025OLDER
Community Bank, N.A.$840M AUM0.00%$21,1202.0KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$818,57975.7KQ1 2026OLDER
Tradewinds Capital Management, LLC$504M AUM0.00%$12,4121.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$16M1.54MQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$9M889.9KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$18M1.70MQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.00%$109,22010.3KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$25,8242.4KQ2 2026
NATIXIS$28.0B AUM0.00%$633,60060.0KQ1 2026OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.00%$4,847459Q1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$189,65119.6KQ4 2025OLDER
Arizona State Retirement System$17.1B AUM0.00%$382,86336.3KQ1 2026OLDER
EVOKE WEALTH, LLC$5.6B AUM0.00%$119,45412.0KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$35M3.32MQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$181,53017.9KQ3 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$57,6195.4KQ2 2026
VANGUARD GROUP INC$6.90T AUM0.00%$146M15.09MQ4 2025OLDER
OPTIMUM INVESTMENT ADVISORS$252M AUM0.00%$5,065500Q3 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$57M5.27MQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$130,63112.4KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$203,99819.4KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$555,35152.6KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$133,63612.7KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$345,21732.7KQ1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$50,6505.0KQ3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1M97.0KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$10M930.4KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$158,58015.0KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$1M136.7KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$342,68332.5KQ1 2026OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.00%$213,04722.0KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$2M199.3KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$68M6.40MQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$17,8481.7KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$220,88822.8KQ4 2025OLDER
Swiss National Bank$173.8B AUM0.00%$3M260.2KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$335,52531.8KQ1 2026OLDER
Ethic Inc.$6.4B AUM0.00%$102,29810.6KQ4 2025OLDER
Empowered Funds, LLC$15.7B AUM0.00%$245,39323.2KQ2 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$1M139.7KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$3M321.5KQ1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$116,76910.6KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$1M126.7KQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$1M144.6KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$971,10092.0KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$39,2723.7KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$635,50160.2KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$12M1.11MQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$328,15233.9KQ4 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$301,63028.0KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$402,27338.1KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$604,70857.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$19M1.95MQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$303,15727.9KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$1M112.0KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$256,60824.3KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$125,69712.4KQ3 2025OLDER
XPONANCE LLC$14.1B AUM0.00%$134,96712.8KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$4M334.9KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$3M325.9KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$49,1684.7KQ2 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$451,08142.7KQ1 2026OLDER
Ares Financial Consulting, LLC$139M AUM0.00%$1,196112Q2 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1M119.7KQ1 2026OLDER
Synergy Investment Management, LLC$306M AUM0.00%$2,577244Q1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$150,90714.9KQ3 2025OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$172,66416.4KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$3M319.4KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$3M307.2KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$49,1674.7KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$45,6464.5KQ3 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$4M342.4KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$2,946279Q1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$436,54241.3KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M522.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M410.3KQ1 2026OLDER
THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM0.00%$5,280500Q1 2026OLDER
DV EQUITIES, LLC$558M AUM0.00%$3,775390Q4 2025OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$1M99.1KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$1M111.6KQ3 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$670,01563.4KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$2M194.8KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$145,99313.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$44,9014.3KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$413,23439.1KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$303,99130.0KQ3 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$29,6102.8KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$480,16645.5KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$5M456.8KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$366,62334.7KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$203,80819.3KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$571,99354.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$495,15946.9KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$131,67312.5KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$599,98856.8KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$328,08931.1KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$7M651.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M219.3KQ2 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$1M121.4KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$390,19337.0KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$2,450232Q1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$108,08010.7KQ3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$7,280691Q1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$228,66621.7KQ1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$134,48212.7KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M100.7KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$233,91022.1KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$4,347411Q1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$136,60412.9KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$416,77140.9KQ3 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$628,36459.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M382.2KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$544,94951.6KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$105,96810.0KQ1 2026OLDER
Heritage Wealth Advisors$2.6B AUM0.00%$7,392700Q1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$286,69928.3KQ3 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$272,05725.8KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$760,20472.0KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$199,64718.9KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,206119Q3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$183,71917.4KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$24323Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,565148.2KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$25,0382.4KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1,088103Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$48,2814.6KQ2 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$10,7531.0KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$3,443326Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$326,27230.9KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$2,967281Q1 2026OLDER
Essential Partners LLC$250M AUM0.00%$36838Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$44,1514.2KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$10,011948Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$49747Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$236,61822.4KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,712162Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$181,31917.2KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$63,5186.0KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$42240Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$4,974471Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$3,147298Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$214,62220.3KQ1 2026OLDER
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$1,864184Q3 2025OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$112,63310.7KQ1 2026OLDER
ORG Partners LLC$568M AUM0.00%$46347Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$19,7691.9KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$424,00040.2KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$278,82726.4KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$2,585242Q2 2026
BOKF, NA$6.5B AUM0.00%$4,171395Q1 2026OLDER
Groupe la Francaise$7.3B AUM0.00%$4,512520Q3 2025OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$48646Q1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$22,1762.1KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$1,785169Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$10,5601.0KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$2,112200Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$140,76513.3KQ2 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$180,40217.1KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$7,498710Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$32831Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$19319Q3 2025OLDER
Crewe Advisors LLC$1.2B AUM0.00%$45543Q1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$50547Q1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$87683Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$122,40011.6KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$7,487709Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,02497Q1 2026OLDER
Kilter Group LLC$232M AUM0.00%$646Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$21,7132.1KQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$21,3312.0KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$6,336600Q1 2026OLDER
Leonteq Securities AG$2.7B AUM0.00%$61258Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$2,862271Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$5,724542Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$191,09118.1KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$33832Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$4,340411Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$65562Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$312Q1 2026OLDER
Silicon Valley Capital Partners$1.0B AUM0.00%$747Q1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$2,112200Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$535Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$212Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$19420Q4 2025OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$3,147298Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$30430Q3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1,794172Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$31032Q4 2025OLDER

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