SEC 13F Intelligence

PLABPHOTRONICS INC

CUSIP 719405102 · Yahoo Finance ↗ · Google Finance ↗

Photronics Inc (PLAB) has 331 institutional holders in Filings Flow’s 13F database, together reporting 56.05M shares worth $2.1B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Dimensional Fund Advisors LP.

Institutional Holders
331
Q1 2026
Reported Value
$2.1B
Ticker
PLAB
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 166Q4 ’18Q1 ’19: 161Q2 ’19: 162Q2 ’19Q3 ’19: 160Q2 ’21: 152Q2 ’21Q4 ’21: 172Q4 ’22: 233Q4 ’22Q4 ’25: 302Q1 ’26: 331Q1 ’26Q2 ’26: 14filingsflow.com
Total reported value
Q4 ’18: $6.3BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.5BQ2 ’19Q3 ’19: $1.8BQ2 ’21: $1.7BQ2 ’21Q4 ’21: $2.9BQ4 ’22: $371MQ4 ’22Q4 ’25: $1.6BQ1 ’26: $2.1BQ1 ’26Q2 ’26: $16Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
KESTREL INVESTMENT MANAGEMENT CORP$167M AUM4.84%$8M200.4KQ1 2026OLDER
Penbrook Management LLC$132M AUM2.96%$4M96.7KQ1 2026OLDER
Decker Retirement Planning Inc.$221M AUM1.78%$4M97.4KQ1 2026OLDER
Mill Road Capital Management LLC$191M AUM1.70%$3M80.2KQ1 2026OLDER
NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM1.25%$24M605.0KQ1 2026OLDER
EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM1.23%$16M403.7KQ1 2026OLDER
Illumine Investment Management, LLC$130M AUM1.07%$1M34.5KQ1 2026OLDER
SummerHaven Investment Management, LLC$163M AUM0.99%$2M39.8KQ1 2026OLDER
Hudson Portfolio Management LLC$119M AUM0.88%$1M25.9KQ1 2026OLDER
HEARTLAND ADVISORS INC$2.0B AUM0.76%$15M370.7KQ1 2026OLDER
Uncommon Cents Investing LLC$431M AUM0.74%$3M78.9KQ1 2026OLDER
Meros Investment Management, LP$231M AUM0.66%$2M37.6KQ1 2026OLDER
Braeburn Wealth Management LLC$175M AUM0.62%$1M26.9KQ1 2026OLDER
Scientech Research LLC$120M AUM0.60%$946,40029.6KQ4 2025OLDER
DENALI ADVISORS LLC$900M AUM0.58%$5M128.6KQ1 2026OLDER
Phocas Financial Corp.$637M AUM0.57%$4M90.2KQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.53%$9M234.4KQ1 2026OLDER
Bridge City Capital, LLC$361M AUM0.51%$2M54.4KQ4 2025OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.51%$9M220.6KQ1 2026OLDER
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$10.0B AUM0.48%$48M1.19MQ1 2026OLDER
Pacific Ridge Capital Partners, LLC$462M AUM0.45%$2M51.6KQ1 2026OLDER
Skylands Capital, LLC$763M AUM0.43%$3M82.0KQ1 2026OLDER
ISTHMUS PARTNERS, LLC$953M AUM0.39%$4M91.6KQ1 2026OLDER
Kendall Capital Management$488M AUM0.38%$2M45.8KQ1 2026OLDER
Neo Ivy Capital Management$379M AUM0.30%$1M28.5KQ1 2026OLDER
Linden Thomas Advisory Services, LLC$1.0B AUM0.30%$3M77.7KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.29%$15M362.8KQ1 2026OLDER
SYMMETRY PEAK MANAGEMENT LLC$359M AUM0.29%$1M33.9KQ4 2025OLDER
Inspire Advisors, LLC$1.2B AUM0.25%$3M75.1KQ1 2026OLDER
Integrated Quantitative Investments LLC$551M AUM0.24%$1M32.7KQ1 2026OLDER
Oak Harvest Investment Services$958M AUM0.21%$2M50.0KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.20%$2M60.2KQ1 2026OLDER
K.J. Harrison & Partners Inc$608M AUM0.20%$1M30.0KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.18%$805,00025.2KQ4 2025OLDER
Bridgefront Capital, LLC$402M AUM0.16%$627,52019.6KQ4 2025OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.15%$3M81.6KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.15%$15M373.6KQ1 2026OLDER
Morningstar Investment Management LLC$1.6B AUM0.14%$2,29971.8KQ4 2025OLDER
Palouse Capital Management, Inc.$160M AUM0.14%$217,3986.7KQ2 2026
Nierenberg Investment Management Company, LLC$201M AUM0.13%$255,7956.3KQ1 2026OLDER
Byrne Asset Management LLC$185M AUM0.12%$217,0086.7KQ2 2026
LONE PEAK GLOBAL INVESTORS LLC$600M AUM0.11%$671,89716.6KQ1 2026OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.10%$916,62022.7KQ1 2026OLDER
Clark Capital Management Group, Inc.$16.2B AUM0.10%$16M406.1KQ1 2026OLDER
TCW GROUP INC$13.3B AUM0.10%$13M319.5KQ1 2026OLDER
UNION SAVINGS BANK$228M AUM0.09%$202,0005.0KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.09%$4M87.2KQ1 2026OLDER
LVZ, Inc.$984M AUM0.09%$865,23326.6KQ2 2026
NorthCrest Asset Manangement, LLC$3.2B AUM0.09%$3M68.0KQ1 2026OLDER
iSAM Funds (UK) Ltd$203M AUM0.09%$418,81518.2KQ3 2025OLDER
Empowered Funds, LLC$15.7B AUM0.07%$12M290.1KQ2 2026
AXQ CAPITAL, LP$777M AUM0.07%$328,73610.3KQ4 2025OLDER
Polar Capital Holdings Plc$28.2B AUM0.07%$21M513.5KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.07%$1M30.0KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.07%$2M77.6KQ4 2025OLDER
Founders Capital Management$205M AUM0.07%$141,4353.5KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.07%$234,0145.8KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.06%$1M40.9KQ4 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.06%$2M43.7KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.06%$395,52012.4KQ4 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.06%$114M2.82MQ1 2026OLDER
Rothschild Wealth LLC$1.1B AUM0.06%$631,60815.6KQ1 2026OLDER
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.06%$3M76.1KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.05%$302,1867.5KQ1 2026OLDER
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC$220M AUM0.05%$116,2272.9KQ1 2026OLDER
Massar Capital Management, LP$934M AUM0.05%$488,35512.1KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.05%$78M1.94MQ1 2026OLDER
MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM0.05%$592,95718.2KQ2 2026
Kovack Advisors, Inc.$1.9B AUM0.05%$913,25922.3KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.05%$404,62510.0KQ1 2026OLDER
DGS Capital Management, LLC$609M AUM0.05%$282,3457.0KQ1 2026OLDER
LEUTHOLD GROUP, LLC$939M AUM0.05%$431,01310.7KQ1 2026OLDER
State of Wyoming$844M AUM0.04%$377,1479.3KQ1 2026OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.04%$14M351.7KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.04%$1M29.4KQ1 2026OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.04%$252,45011.0KQ3 2025OLDER
Numerai GP LLC$997M AUM0.04%$265,60011.6KQ3 2025OLDER
L2 Asset Management, LLC$1.1B AUM0.04%$387,8489.6KQ1 2026OLDER
Perkins Coie Trust Co$603M AUM0.04%$218,2746.7KQ2 2026
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.04%$3M62.4KQ1 2026OLDER
Boston Partners$95.5B AUM0.03%$32M785.2KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.03%$160M3.96MQ1 2026OLDER
Hilltop Holdings Inc.$1.1B AUM0.03%$349,8298.7KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.03%$3M78.7KQ1 2026OLDER
IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM0.03%$461,29520.1KQ3 2025OLDER
One Wealth Advisors, LLC$803M AUM0.03%$245,1676.1KQ1 2026OLDER
FourThought Financial Partners, LLC$1.2B AUM0.03%$337,64014.7KQ3 2025OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.03%$239,4295.9KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.03%$5M135.7KQ1 2026OLDER
Arlington Trust Co LLC$1.2B AUM0.03%$150,0936.5KQ3 2025OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.03%$9M211.3KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.02%$22M548.1KQ1 2026OLDER
RICHARDSON FINANCIAL SERVICES INC.$160M AUM0.02%$39,159969Q1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.02%$1M33.7KQ4 2025OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.02%$4M152.7KQ3 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.02%$128,8673.2KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.02%$264,5128.3KQ4 2025OLDER
Procyon Advisors, LLC$2.3B AUM0.02%$498,55515.3KQ2 2026
CAXTON ASSOCIATES LLP$4.4B AUM0.02%$943,81623.4KQ1 2026OLDER
Legato Capital Management LLC$1.1B AUM0.02%$239,5207.5KQ4 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.02%$12M289.4KQ1 2026OLDER
TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM0.02%$1M33.2KQ1 2026OLDER
Cornerstone Investment Partners, LLC$2.4B AUM0.02%$471,34211.7KQ1 2026OLDER
Silver Grove Financial Group, Inc.$124M AUM0.02%$24,206599Q1 2026OLDER
BCV Asset Management Inc.$2.9B AUM0.02%$541,47113.4KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.02%$1M26.2KQ1 2026OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.02%$1M26.0KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.02%$200,7575.0KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.02%$1M32.7KQ1 2026OLDER
Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM0.02%$279,5566.9KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.02%$418,76910.4KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.02%$4M92.2KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.02%$33M823.5KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.02%$15M369.5KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.02%$883,32221.9KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$440,60813.8KQ4 2025OLDER
CURIO WEALTH, LLC$293M AUM0.01%$40,4101.0KQ1 2026OLDER
Torren Management, LLC$201M AUM0.01%$26,432826Q4 2025OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$11M266.3KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.01%$916,03228.6KQ4 2025OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.01%$2M42.3KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$5M127.2KQ1 2026OLDER
NFSG Corp$608M AUM0.01%$70,7181.8KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.01%$592,69314.7KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.01%$7M159.5KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$437,56813.7KQ4 2025OLDER
Brooklyn Investment Group$3.2B AUM0.01%$334,2328.3KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.01%$17M535.2KQ4 2025OLDER
Horizon Investments, LLC$8.9B AUM0.01%$819,87820.3KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$774,68824.2KQ4 2025OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.01%$1M27.9KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.01%$20M486.4KQ1 2026OLDER
WEXFORD CAPITAL LP$690M AUM0.01%$61,9702.7KQ3 2025OLDER
Invesco Ltd.$653.3B AUM0.01%$58M1.43MQ1 2026OLDER
BOKF, NA$6.5B AUM0.01%$539,31213.3KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.01%$106,0372.6KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$78,3151.9KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.01%$5M117.4KQ1 2026OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.01%$441,8568.9KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$633,83115.7KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.01%$29,418728Q1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$14M334.7KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$544,44413.5KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$349,4258.6KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$229,7607.2KQ4 2025OLDER
Investors Portfolio Services LLC$108M AUM0.01%$7,472170Q1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$283,9217.0KQ1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.01%$331,39210.4KQ4 2025OLDER
Quarry LP$558M AUM0.01%$43,2961.4KQ4 2025OLDER
Central Pacific Bank - Trust Division$984M AUM0.01%$54,6241.7KQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.01%$379M9.39MQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$1M31.5KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.01%$2M51.3KQ4 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.01%$6M148.2KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$41M1.00MQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$115M2.84MQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$196,4734.9KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.01%$3M79.6KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$751,46418.6KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$7M166.2KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.01%$3M82.8KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.01%$4M86.9KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$218,6229.5KQ3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$637,38715.8KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$3M74.2KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$1M27.1KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$330,36810.3KQ4 2025OLDER
Holocene Advisors, LP$41.5B AUM0.00%$2M49.5KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$5M127.2KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$1M34.8KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$75M1.85MQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$8M191.8KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$34M851.3KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$171,2174.2KQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.00%$205,4045.1KQ1 2026OLDER
Clearbridge Investments, LLC$114.9B AUM0.00%$5M166.4KQ4 2025OLDER
Robeco Institutional Asset Management B.V.$70.2B AUM0.00%$3M73.8KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$36,489902.9KQ1 2026OLDER
ALLSTATE CORP$9.4B AUM0.00%$375,4909.3KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$1M24.8KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$3M69.8KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$254,7046.3KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$658,01620.6KQ4 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$15M378.6KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$655,57116.2KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$949,37329.7KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2M52.1KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$429,96210.6KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$5M126.4KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$291,2009.1KQ4 2025OLDER
Advocate Investing Services LLC$118M AUM0.00%$4,203104Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$8M201.6KQ1 2026OLDER
Wall Street Financial Group, Inc.$169M AUM0.00%$5,859145Q1 2026OLDER
Basepoint Wealth LLC$175M AUM0.00%$5,940147Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$90,4982.8KQ2 2026
WPG Advisers, LLC$136M AUM0.00%$4,566113Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$841,86120.8KQ1 2026OLDER
Grove Bank & Trust$1.0B AUM0.00%$32,5301.0KQ2 2026
Nuveen, LLC$369.3B AUM0.00%$12M291.5KQ1 2026OLDER
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.00%$1M30.7KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$91M2.24MQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$273,1316.8KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$413,43510.2KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$276,6728.6KQ4 2025OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$18,791465Q1 2026OLDER
RWA WEALTH PARTNERS, LLC$9.1B AUM0.00%$274,7886.8KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$590,22814.6KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$214,6175.3KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$3M69.5KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$6,789168Q1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.00%$289,5369.0KQ4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$15M378.1KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$4M101.1KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$5M116.6KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$45M1.41MQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$270,7876.7KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$181M5.67MQ4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$2M49.4KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$101M2.50MQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$3M77.5KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$480,03215.0KQ4 2025OLDER
Centiva Capital, LP$13.6B AUM0.00%$284,0968.9KQ4 2025OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$2M82.8KQ3 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1M29.5KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$426,85110.6KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$529,37113.1KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$565,45714.0KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$390,2809.7KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$579,55625.3KQ3 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$617,60019.3KQ4 2025OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$640,94315.9KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$1M27.5KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$258,9076.4KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M42.3KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$893,43089.9KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$256,0386.3KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$19,404475Q1 2026OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.00%$507,10512.5KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$612,81815.2KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$1M39.9KQ4 2025OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$389,6339.6KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M44.3KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$1M25.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$10M252.4KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$160,4953.9KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$1M26.8KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$315,1177.8KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$651,77316.1KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$1M34.6KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$12M301.8KQ1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$33,055818Q1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$491,91112.2KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$1M39.5KQ4 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$6M143.6KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$12M292.1KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$1,57639Q1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$566,02314.0KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$3,200100Q4 2025OLDER
Essential Partners LLC$250M AUM0.00%$3,220171Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$5M134.5KQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$756,59333.0KQ3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$739,58418.3KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$272,2826.7KQ1 2026OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.00%$3M82.6KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.00%$448,55111.1KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$537,33213.3KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$719,01517.8KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M26.6KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$243,5116.0KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$247,5926.1KQ1 2026OLDER
EFG International AG$4.7B AUM0.00%$42,2491.0KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$841,25520.8KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$5M120.7KQ1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.00%$1M29.9KQ1 2026OLDER
AVIVA PLC$59.6B AUM0.00%$490,94112.1KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$45,3441.4KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$674,45616.7KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$439,91910.9KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$4M89.4KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M111.2KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M67.1KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$8,082200Q1 2026OLDER
Bruce G. Allen Investments, LLC$153M AUM0.00%$1,09127Q1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$207,7075.1KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$2,54663Q1 2026OLDER
Leonteq Securities AG$2.7B AUM0.00%$19,007470Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$38,996965Q2 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M51.3KQ1 2026OLDER
WealthCollab, LLC$243M AUM0.00%$1,65741Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$43,8451.1KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$3M64.4KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$11,881294Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$534,09913.2KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$845,56836.7KQ3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$20,001495Q1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$6,701206Q2 2026
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$2M57.8KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$599,80614.8KQ1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$230,5795.7KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$8M227.6KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$359,4878.9KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$938,32023.2KQ1 2026OLDER
Meramec Financial Planners, LLC$252M AUM0.00%$1,23225Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M45.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$311,6407.7KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$270,7476.7KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$14,063348Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$56614Q1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$202,8185.0KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$646,56016.0KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$294,6807.3KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$7,840194Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$375,4099.3KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$812,44320.1KQ1 2026OLDER
Nemes Rush Group LLC$1.1B AUM0.00%$4,122102Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$749,24219.0KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$13,821342Q1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$210,1325.2KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$7,277178Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$13,110403Q2 2026
IFP Advisors, Inc$4.8B AUM0.00%$16,204401Q1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$298,9537.4KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M111.1KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$278,7528.7KQ4 2025OLDER
JPL Wealth Management, LLC$435M AUM0.00%$1,29432Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M39.0KQ2 2026
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1,81845Q1 2026OLDER
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.00%$1,09127Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M48.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$737,64518.3KQ1 2026OLDER
Rise Advisors, LLC$284M AUM0.00%$59726Q3 2025OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$1,73843Q1 2026OLDER
NVWM, LLC$449M AUM0.00%$96030Q4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$7,435184Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$50,1901.2KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$267,3136.6KQ1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$3,15278Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$61,1401.5KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$34,955865Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$14,022347Q1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$1,61740Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$289,0147.2KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$13,457333Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$227,3465.6KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$11,396282Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$4,105111Q1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$82736Q3 2025OLDER
Grey Fox Wealth Advisors, LLC$518M AUM0.00%$68930Q3 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$451,82411.2KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$227,9935.6KQ1 2026OLDER
Colonial Trust Advisors$1.3B AUM0.00%$1,01025Q1 2026OLDER
Amundi$367.1B AUM0.00%$264,9286.6KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$2,34458Q1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$32010Q4 2025OLDER
Abound Wealth Management$440M AUM0.00%$2436Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$1,05126Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,69742Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$12,123300Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$20,367504Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$83,1202.1KQ1 2026OLDER
TD Capital Management LLC$1.1B AUM0.00%$41613Q4 2025OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$6,587163Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$629,34415.6KQ1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$12,123300Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$5,187226Q3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$20,124498Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$8,172200Q1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$1,01125Q1 2026OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$5,375133Q1 2026OLDER
Triumph Capital Management$491M AUM0.00%$401Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$64716Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$80920Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$23010Q3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$2,20869Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3,27381Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$3,96098Q2 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$401Q1 2026OLDER
Erste Asset Management GmbH$10.8B AUM$00Q1 2026OLDER

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