SEC 13F Intelligence

RG6ROGERS CORP

CUSIP 775133101 · Yahoo Finance ↗ · Google Finance ↗

Rogers Corp (RG6) has 255 institutional holders in Filings Flow’s 13F database, together reporting 16.68M shares worth $1.8B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Capital Research Global Investors.

Institutional Holders
255
Q1 2026
Reported Value
$1.8B
Ticker
RG6
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 165Q4 ’18Q1 ’19: 186Q2 ’19: 211Q2 ’19Q3 ’19: 195Q2 ’21: 208Q2 ’21Q4 ’21: 249Q4 ’22: 214Q4 ’22Q4 ’25: 242Q1 ’26: 255Q1 ’26Q2 ’26: 13filingsflow.com
Total reported value
Q4 ’18: $13.9BQ4 ’18Q1 ’19: $31.1BQ2 ’19: $4.5BQ2 ’19Q3 ’19: $4.0BQ2 ’21: $7.9BQ2 ’21Q4 ’21: $11.3BQ4 ’22: $1.1BQ4 ’22Q4 ’25: $1.7BQ1 ’26: $1.8BQ1 ’26Q2 ’26: $3Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ACK Asset Management LLC$801M AUM6.36%$51M475.0KQ1 2026OLDER
GRIZZLYROCK CAPITAL, LLC$126M AUM4.51%$6M65.8KQ4 2025OLDER
UG Investment Advisers Ltd.$148M AUM3.88%$6M53.6KQ1 2026OLDER
THIRD AVENUE MANAGEMENT LLC$616M AUM2.63%$16M151.0KQ1 2026OLDER
Clearline Capital LP$1.9B AUM2.61%$50M468.4KQ1 2026OLDER
Starboard Value LP$4.6B AUM1.37%$63M584.3KQ1 2026OLDER
SMA Capital LLC$232M AUM1.17%$3M25.2KQ1 2026OLDER
NUANCE INVESTMENTS, LLC$717M AUM1.00%$10M122.4KQ3 2025OLDER
WESTPORT ASSET MANAGEMENT INC$226M AUM0.97%$2M20.5KQ1 2026OLDER
Leeward Investments, LLC - MA$2.0B AUM0.73%$15M137.6KQ1 2026OLDER
Arosa Capital Management LP$660M AUM0.71%$5M43.6KQ1 2026OLDER
Bridge City Capital, LLC$361M AUM0.66%$2M24.6KQ4 2025OLDER
CRAMER ROSENTHAL MCGLYNN LLC$1.4B AUM0.64%$10M108.7KQ4 2025OLDER
Aristotle Capital Boston, LLC$1.6B AUM0.61%$10M91.0KQ1 2026OLDER
Marathon Asset Management Ltd$2.6B AUM0.55%$14M133.8KQ1 2026OLDER
Atreides Management, LP$5.0B AUM0.40%$20M186.1KQ1 2026OLDER
Paloma Partners Management Co$510M AUM0.34%$2M16.0KQ1 2026OLDER
NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM0.32%$6M58.0KQ1 2026OLDER
Cinctive Capital Management LP$1.5B AUM0.30%$5M59.6KQ4 2025OLDER
Linden Thomas Advisory Services, LLC$1.0B AUM0.27%$3M26.5KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.26%$8M74.9KQ1 2026OLDER
Hedges Asset Management LLC$142M AUM0.25%$347,9663.8KQ4 2025OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.20%$21M191.3KQ1 2026OLDER
Trek Financial, LLC$1.9B AUM0.18%$3M31.3KQ1 2026OLDER
DBA TRADING, LLC$201M AUM0.18%$274,7103.0KQ4 2025OLDER
Granahan Investment Management, LLC$2.1B AUM0.17%$4M32.9KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.14%$471,9304.4KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.13%$9M81.8KQ1 2026OLDER
Aventail Capital Group, LP$2.1B AUM0.12%$3M23.7KQ1 2026OLDER
VIRTUS ADVISERS, LLC$215M AUM0.11%$226,8962.1KQ1 2026OLDER
TRILLIUM ASSET MANAGEMENT, LLC$3.0B AUM0.10%$3M26.2KQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.09%$2M21.0KQ4 2025OLDER
Diametric Capital, LP$385M AUM0.09%$236,7932.9KQ3 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.08%$4M38.6KQ1 2026OLDER
Legacy Wealth Asset Management, LLC$456M AUM0.08%$376,0882.3KQ2 2026
PINNACLE ASSOCIATES LTD$7.8B AUM0.08%$6M56.2KQ1 2026OLDER
FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM0.07%$7M72.2KQ4 2025OLDER
MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM0.06%$712,7174.4KQ2 2026
PCM Encore, LLC$486M AUM0.06%$282,6002.6KQ1 2026OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.06%$372,7714.6KQ3 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.05%$2M14.1KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.05%$634,8515.9KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.05%$8M69.9KQ1 2026OLDER
KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM0.04%$10M90.9KQ1 2026OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.04%$3M37.2KQ4 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.04%$4M37.1KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.04%$9M83.7KQ1 2026OLDER
Concentric Capital Strategies, LP$1.2B AUM0.03%$401,5223.7KQ1 2026OLDER
State of Wyoming$844M AUM0.03%$285,2832.7KQ1 2026OLDER
Legato Capital Management LLC$1.1B AUM0.03%$354,3763.9KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.03%$1M10.9KQ4 2025OLDER
Capital Research Global Investors$644.6B AUM0.03%$163M1.52MQ1 2026OLDER
First Eagle Investment Management, LLC$59.0B AUM0.02%$14M131.8KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.02%$28M261.5KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.02%$57,305350Q2 2026
Central Pacific Bank - Trust Division$984M AUM0.02%$204,6631.3KQ2 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.02%$6M59.8KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.02%$831,3649.1KQ4 2025OLDER
Inspire Advisors, LLC$1.2B AUM0.02%$210,1582.0KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.02%$14M135.1KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.02%$77M720.8KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.01%$509,4964.7KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$794,2427.4KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.01%$2M15.6KQ1 2026OLDER
Cornerstone Investment Partners, LLC$2.4B AUM0.01%$306,4272.9KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.01%$939,1388.8KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.01%$1M11.0KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$283,6732.6KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$2M14.9KQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.01%$374,5823.5KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$12M110.9KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$784,5827.3KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$364,9223.4KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$3M32.3KQ3 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$81,893763Q1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.01%$421,6804.6KQ4 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$145M1.35MQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$33M307.1KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$6M56.1KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$232,9072.2KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$4M36.6KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$76,626468Q2 2026
FEDERATED HERMES, INC.$61.5B AUM0.01%$4M39.2KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$355M3.31MQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.01%$1M12.0KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$194,6971.8KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$153,415937Q2 2026
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$479,2284.5KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.01%$1M11.5KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$414,1863.9KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.01%$354,4043.3KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$1M9.8KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$259,6312.4KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.01%$234,2362.6KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$166,7911.6KQ1 2026OLDER
Rise Advisors, LLC$284M AUM0.01%$14,000174Q3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$554,7895.2KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$5M51.2KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$9M81.3KQ1 2026OLDER
Callan Family Office, LLC$4.4B AUM0.00%$202,5331.9KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$30M277.4KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$459,0504.3KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$3M24.1KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$333,0453.1KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$7M63.3KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$4M41.3KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.00%$203,5602.2KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$318,8473.5KQ4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$8M75.1KQ1 2026OLDER
USA FINANCIAL FORMULAS$531M AUM0.00%$20,393190Q1 2026OLDER
Ethic Inc.$6.4B AUM0.00%$226,3342.8KQ3 2025OLDER
STRS OHIO$25.2B AUM0.00%$880,1068.2KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$467,5294.4KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$5M47.7KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$5M43.7KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$23,093287Q3 2025OLDER
Jump Financial, LLC$7.5B AUM0.00%$258,5993.2KQ3 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$12M109.8KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$205M2.24MQ4 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$2M16.0KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$45M423.8KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.00%$384,9933.6KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$21M193.9KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$674,5256.3KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$871,9498.1KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$23M214.5KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$451,1084.2KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$76M705.0KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$459,9104.3KQ1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$203,8211.9KQ1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$14,57289Q2 2026
Tidal Investments LLC$47.4B AUM0.00%$1M10.8KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$5M48.7KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$5M43.3KQ1 2026OLDER
Concord Wealth Partners$770M AUM0.00%$18,314200Q4 2025OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$205,4301.9KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$211,8012.3KQ4 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$25,637243Q1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$443,9174.1KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M19.6KQ1 2026OLDER
Modus Advisors, LLC$363M AUM0.00%$8,33391Q4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$86M798.2KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$2M22.0KQ4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$12M107.8KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$81,141756Q1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1M13.7KQ4 2025OLDER
Swiss National Bank$173.8B AUM0.00%$3M30.3KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$103,9321.1KQ4 2025OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$6,76263Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$11M100.7KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$10,62699Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$93,914875Q2 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$1M9.7KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$6M56.6KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$27M292.5KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$377,6794.7KQ3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$390,5544.3KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$10M93.1KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$370,1823.4KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1M12.9KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$364,9223.4KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$408,3913.8KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$1M13.9KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M38.2KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$48,300295Q2 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$908,8708.5KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$64,183598Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$438,0144.1KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$372,4353.5KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$287,8592.7KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$148,5451.4KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$1M17.3KQ3 2025OLDER
Miller Capital Partners, Inc.$208M AUM0.00%$2,14720Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$733,2806.8KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$457,6554.3KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$479,8304.5KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$5M43.3KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$2M16.6KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$4M37.9KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$1,82517Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$12M113.9KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$626,7005.8KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$456,9044.3KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$279,9443.1KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$457,1684.3KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M59.3KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$661,3686.2KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$619,1875.8KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$1,07310Q1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$341,8463.2KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$3M29.1KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.00%$302,6712.8KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$809,3767.5KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$2M22.2KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$530,3894.9KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M17.1KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$2,14720Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$377,3243.5KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$3,00528Q1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$5375Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$315,8732.9KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$299,8802.8KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$12,880120Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$1,82517Q1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$844,9067.9KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$2,46923Q1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$211,6102.6KQ3 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$713,1016.6KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$12,235114Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$27,799259Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$532,3565.0KQ1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$8249Q4 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$340,5583.2KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$4304Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$4,40241Q1 2026OLDER
Quarry LP$558M AUM0.00%$1,82517Q1 2026OLDER
Amundi$367.1B AUM0.00%$1M10.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M10.3KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$165,1811.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M24.0KQ1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$1,82517Q1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$1,18111Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$288,3962.7KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$2,25621.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1M12.4KQ2 2026
UBS Group AG$666.3B AUM0.00%$2M15.3KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$16,958158Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$4,50842Q1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$1,18111Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$216,9142.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$4M33.5KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$542,4465.1KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$117,2041.1KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$18,675174Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$21,420202Q1 2026OLDER
Abound Wealth Management$504M AUM0.00%$9886Q2 2026
CITIGROUP INC$234.5B AUM0.00%$413,5433.9KQ1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$3,75735Q1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$7338Q2 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$48,191449Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$228,9252.5KQ4 2025OLDER
Clearstead Trust, LLC$613M AUM0.00%$88611Q3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$400,0183.7KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$5,04547Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$190,7261.8KQ1 2026OLDER
Davis Capital Management$169M AUM0.00%$1641Q2 2026
Golden State Wealth Management, LLC$915M AUM0.00%$7517Q1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$4836Q3 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$5375Q1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$1,64818Q4 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$58,388544Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$12,020112Q1 2026OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$6446Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$1,83220Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$1M10.4KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$238,2652.6KQ4 2025OLDER
Pacific Center for Financial Services$394M AUM0.00%$2152Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$2152Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$1,27212Q1 2026OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$13,524126Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,18111Q1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$1,58715Q1 2026OLDER
Elyxium Wealth, LLC$312M AUM0.00%$921Q4 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$6,11857Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$134,0001.2KQ1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$4,18639Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$3,37942Q3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$3,43532Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$2,14720Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$4294Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$1832Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$3223Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$4585Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$2413Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3,22030Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,18011Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$3,37942Q3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$3664Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$1071Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$4374Q1 2026OLDER

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