SEC 13F Intelligence

APOGAPOGEE ENTERPRISES INC

CUSIP 037598109 · Yahoo Finance ↗ · Google Finance ↗

Apogee Enterprises Inc (APOG) has 219 institutional holders in Filings Flow’s 13F database, together reporting 19.35M shares worth $621M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.

Institutional Holders
219
Q1 2026
Reported Value
$621M
Ticker
APOG
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 177Q4 ’18Q1 ’19: 167Q2 ’19: 162Q2 ’19Q3 ’19: 155Q2 ’21: 153Q2 ’21Q4 ’21: 152Q4 ’22: 177Q4 ’22Q4 ’25: 209Q1 ’26: 219Q1 ’26Q2 ’26: 9filingsflow.com
Total reported value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $3.2BQ2 ’19Q3 ’19: $3.7BQ2 ’21: $3.4BQ2 ’21Q4 ’21: $2.7BQ4 ’22: $290MQ4 ’22Q4 ’25: $702MQ1 ’26: $621MQ1 ’26Q2 ’26: $590,702filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ACK Asset Management LLC$801M AUM3.72%$30M813.0KQ4 2025OLDER
Ishara Investments LP$106M AUM2.16%$2M25.0KQ4 2025OLDER
TrueMark Investments, LLC$514M AUM1.10%$6M145.4KQ3 2025OLDER
GRACE & WHITE INC /NY$566M AUM0.76%$4M128.6KQ1 2026OLDER
DEPRINCE RACE & ZOLLO INC$5.3B AUM0.59%$31M852.4KQ4 2025OLDER
Bruce & Co., Inc.$350M AUM0.48%$2M50.0KQ1 2026OLDER
SummerHaven Investment Management, LLC$163M AUM0.33%$536,03616.0KQ1 2026OLDER
ISTHMUS PARTNERS, LLC$953M AUM0.27%$3M77.9KQ1 2026OLDER
Numerai GP LLC$997M AUM0.27%$3M80.5KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.23%$16M478.9KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.22%$743,01222.2KQ1 2026OLDER
nVerses Capital, LLC$110M AUM0.21%$226,6296.8KQ1 2026OLDER
VARCOV Co.$268M AUM0.18%$488,37614.6KQ1 2026OLDER
R Squared Ltd$182M AUM0.16%$290,0878.6KQ1 2026OLDER
Riverpoint Wealth Management Holdings, LLC$470M AUM0.15%$696,08920.8KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.12%$549,00015.1KQ4 2025OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.12%$3M95.2KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.11%$255,1397.6KQ1 2026OLDER
CastleKnight Management LP$6.0B AUM0.09%$5M153.3KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.08%$8M233.1KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.08%$1M38.0KQ1 2026OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.08%$292,6708.7KQ1 2026OLDER
MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM0.07%$699,64420.9KQ1 2026OLDER
Moran Wealth Management, LLC$3.3B AUM0.06%$2M62.8KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.06%$552,06816.5KQ1 2026OLDER
Counterpoint Mutual Funds LLC$666M AUM0.06%$410,5768.9KQ4 2025OLDER
Pflug Koory, LLC$218M AUM0.06%$126,4463.8KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.06%$1M42.0KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.05%$2M55.5KQ1 2026OLDER
BALLAST ADVISORS LLC$344M AUM0.05%$156,5314.7KQ2 2026
Inspire Investing, LLC$1.7B AUM0.04%$517,58915.4KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.04%$523,89515.6KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.04%$1M42.2KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.04%$1M37.4KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.04%$3M85.4KQ1 2026OLDER
Marks Group Wealth Management, Inc$1.0B AUM0.03%$335,40010.0KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.03%$375,64811.2KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.03%$2M47.3KQ1 2026OLDER
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.03%$1M41.9KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.03%$559,14815.4KQ4 2025OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.03%$213,6506.4KQ1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.02%$224,3496.7KQ1 2026OLDER
State of Wyoming$844M AUM0.02%$185,6445.5KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.02%$2M46.7KQ1 2026OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.02%$6M180.6KQ1 2026OLDER
CONNORS INVESTOR SERVICES INC$1.1B AUM0.02%$208,1925.7KQ4 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.02%$2M52.8KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.02%$377,79511.3KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.02%$896,65826.7KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.02%$2M70.0KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.02%$5,753158Q4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.02%$19M565.9KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.02%$30M885.2KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.01%$684,04915.7KQ3 2025OLDER
Allianz Asset Management GmbH$95.4B AUM0.01%$12M353.5KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.01%$2M53.9KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.01%$7M222.8KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$776,29821.3KQ4 2025OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.01%$534,52212.3KQ3 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$1M37.9KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.01%$2M71.7KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$6M190.5KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$2M46.6KQ3 2025OLDER
ProShare Advisors LLC$67.5B AUM0.01%$6M179.2KQ1 2026OLDER
Zhang Financial LLC$2.9B AUM0.01%$242,5957.2KQ1 2026OLDER
BURNEY CO/$3.2B AUM0.01%$262,5096.0KQ3 2025OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.01%$3M76.9KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$632,79918.9KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$36M1.06MQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.01%$2M48.3KQ4 2025OLDER
Walleye Capital LLC$24.0B AUM0.01%$2M41.4KQ3 2025OLDER
Founders Capital Management$205M AUM0.01%$13,416400Q1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$5M146.8KQ1 2026OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.01%$31,695945Q1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$318,6309.5KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.01%$434,44413.0KQ1 2026OLDER
Ritter Daniher Financial Advisory LLC / DE$589M AUM0.01%$31,182930Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$5M137.5KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$3M80.2KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$510,88115.2KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$111,4232.4KQ2 2026
DRW Securities, LLC$7.2B AUM0.00%$216,3545.1KQ3 2025OLDER
Pacifica Partners Inc.$301M AUM0.00%$11,000250Q3 2025OLDER
Centiva Capital, LP$13.6B AUM0.00%$516,75115.4KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$3M82.9KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$2M50.5KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$52M1.54MQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$103,3703.1KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$11M337.5KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$2M73.7KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$4M119.4KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$1M32.4KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$5,602167Q1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.00%$218,0775.9KQ4 2025OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$41,3881.2KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$15M452.5KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$34,028781Q3 2025OLDER
STOREBRAND ASSET MANAGEMENT AS$9.6B AUM0.00%$827,19922.7KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.00%$166,4255.0KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$545,16715.0KQ4 2025OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$218,7486.5KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$536,87516.0KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M59.3KQ1 2026OLDER
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM0.00%$252,0965.8KQ3 2025OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.00%$1M36.2KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$396,10711.8KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$111M3.32MQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M61.6KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$267,9168.0KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M93.2KQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$398,69011.9KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$4M104.5KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$2M36.2KQ3 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$59,3321.8KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$2M63.0KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$243,2997.3KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$196,4445.9KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$493,44114.7KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$229,4196.3KQ4 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$1M40.6KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$300,9889.0KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$889,47526.5KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$3M79.4KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$96M2.63MQ4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$3M87.7KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$276,6807.6KQ4 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$717,18621.4KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$12,141362Q1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M87.5KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$238,8945.5KQ3 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$5M139.4KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$218,4966.0KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$18M539.8KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$8M249.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$7M217.3KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$12,030263Q2 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$585,60817.5KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$767,87817.6KQ3 2025OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$312,1797.2KQ3 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$28M820.8KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$772,92923.0KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$761,69322.7KQ1 2026OLDER
Financial Perspectives, Inc$358M AUM0.00%$3,354100Q1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$218,8836.5KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$255,0585.9KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$5M135.1KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$5M160.4KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$1M41.9KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$32M941.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M181.3KQ1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$4,961114Q3 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$2M63.5KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$21,555592Q4 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$672,67820.1KQ1 2026OLDER
Investors Portfolio Services LLC$108M AUM0.00%$73021Q1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$221,9465.1KQ3 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$296,4948.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$10M287.1KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$157,6384.7KQ1 2026OLDER
TD Capital Management LLC$1.1B AUM0.00%$6,708200Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$37,0951.1KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M105.3KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$30,085897Q2 2026
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$3M70.5KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$8M256.6KQ1 2026OLDER
MTM Investment Management, LLC$316M AUM0.00%$1,67750Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$364,38010.9KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$4M129.8KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$3,354100Q1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$161,7304.8KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$9M264.4KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$333,0869.9KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$23,679706Q1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$2M48.9KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$640,99219.1KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$247,2606.8KQ4 2025OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$1,48234Q3 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$210,1956.3KQ1 2026OLDER
Quarry LP$558M AUM0.00%$2,18065Q1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$450,74413.4KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$278,3237.5KQ4 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$697,90020.8KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$2M48.0KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$1,47644Q1 2026OLDER
Gleason Group, Inc.$1.0B AUM0.00%$3,669109Q1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$257,7887.7KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$10,230305Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$1M34.3KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$1M40.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$28,181835Q1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$5,003149Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$468,80114.1KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$6,715207Q1 2026OLDER
Torren Management, LLC$201M AUM0.00%$47014Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$2698Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$640,48019.1KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$55,8441.7KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$67,5002.0KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$234,0806.4KQ4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$446,98813.3KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$61014Q3 2025OLDER
CWM, LLC$38.1B AUM0.00%$68,4552.0KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$744,42122.2KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$77123Q1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$353,68910.6KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$1,02827Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M41.1KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$85,8762.0KQ3 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$1,66850Q1 2026OLDER
USA FINANCIAL FORMULAS$531M AUM0.00%$80122Q4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$299,1108.9KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$204,5946.1KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$8,119223Q4 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,04131.0KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$36,3241.1KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$56713Q3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M33.6KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$207,3446.2KQ1 2026OLDER
Amundi$367.1B AUM0.00%$218,1785.0KQ3 2025OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$36,9281.1KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$47413Q4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$238,4216.5KQ4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$2,14764Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$279,9888.3KQ2 2026
Rise Advisors, LLC$284M AUM0.00%$1183Q3 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$1,47644Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$2,88486Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$73822Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$21,465640Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$3939Q3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$60418Q1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$1373Q2 2026
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$2557Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$35,7211.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$1,40942Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$60518Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$1,17727Q3 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$4,302118Q4 2025OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$33510Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$67120Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$3929Q3 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$50311Q2 2026
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$47014Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$10,599316Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$1825Q4 2025OLDER
Palouse Capital Management, Inc.$160M AUM0.00%$171Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$61014Q3 2025OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$2,91887Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$1,97959Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$1,35131Q3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$31,000928Q1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$60418Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$5,433162Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$3,05894Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$80424Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$1013Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$1825Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$43712Q4 2025OLDER

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