SEC 13F Intelligence

CEMEX SA EURO MTN BE 144A

CUSIP 151290889

Cemex SA Euro Mtn Be 144a has 311 institutional holders in Filings Flow’s 13F database, together reporting 507.80M shares worth $5.3B as of Q1 2026. The largest reported holders are Dodge & Cox, Orbis Allan Gray Ltd, and FMR LLC.

Institutional Holders
311
Q1 2026
Reported Value
$5.3B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 241Q4 ’18Q1 ’19: 231Q2 ’19: 210Q2 ’19Q3 ’19: 192Q2 ’21: 264Q2 ’21Q4 ’21: 226Q4 ’22: 196Q4 ’22Q4 ’25: 319Q1 ’26: 311Q1 ’26Q2 ’26: 21filingsflow.com
Total reported value
Q4 ’18: $57.7BQ4 ’18Q1 ’19: $69.2BQ2 ’19: $59.1BQ2 ’19Q3 ’19: $60.5BQ2 ’21: $249.0BQ2 ’21Q4 ’21: $398.8BQ4 ’22: $682MQ4 ’22Q4 ’25: $5.3BQ1 ’26: $5.3BQ1 ’26Q2 ’26: $82Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ABS Direct Equity Fund LLC$131M AUM6.04%$8M691.4KQ1 2026OLDER
BRIDGER MANAGEMENT, LLC$128M AUM4.58%$7M620.0KQ4 2025OLDER
Hill City Capital, LP$2.8B AUM4.41%$124M10.80MQ1 2026OLDER
Fundamenta Capital S.A.$116M AUM4.31%$5M438.6KQ1 2026OLDER
Corvex Management LP$2.5B AUM3.91%$98M8.60MQ1 2026OLDER
PointState Capital LP$7.9B AUM3.66%$289M25.24MQ1 2026OLDER
Itau Unibanco Holding S.A.$4.3B AUM3.37%$145M12.94MQ1 2026OLDER
DISCOVERY CAPITAL MANAGEMENT, LLC / CT$1.9B AUM2.07%$40M3.47MQ1 2026OLDER
Marathon Asset Management Ltd$2.6B AUM2.03%$53M4.62MQ1 2026OLDER
Black Creek Investment Management Inc.$1.9B AUM1.95%$36M3.18MQ1 2026OLDER
Hosking Partners LLP$2.8B AUM1.87%$55M4.79MQ4 2025OLDER
Orbis Allan Gray Ltd$23.7B AUM1.79%$425M37.14MQ1 2026OLDER
ABC ARBITRAGE SA$753M AUM1.78%$13M1.17MQ1 2026OLDER
Ramirez Asset Management, Inc.$832M AUM1.56%$13M1.12MQ1 2026OLDER
Mercuria Capital Strategies, LLC$262M AUM1.49%$3M228.1KQ4 2025OLDER
ICON ADVISERS INC/CO$433M AUM1.24%$6M629.2KQ3 2025OLDER
PINNBROOK CAPITAL MANAGEMENT LP$384M AUM1.04%$4M350.0KQ1 2026OLDER
MMBG INVESTMENT ADVISORS CO.$1.1B AUM0.98%$11M929.4KQ1 2026OLDER
Perpetual Ltd$7.0B AUM0.96%$67M5.61MQ2 2026
BRANDES INVESTMENT PARTNERS, LP$14.1B AUM0.74%$104M9.10MQ1 2026OLDER
LETKO, BROSSEAU & ASSOCIATES INC$6.2B AUM0.71%$44M3.84MQ1 2026OLDER
Eurizon SLJ Capital Ltd$210M AUM0.59%$2M130.6KQ4 2025OLDER
DODGE & COX$182.0B AUM0.54%$975M85.24MQ1 2026OLDER
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.48%$32M2.76MQ1 2026OLDER
Bristlecone Value Partners, LLC$114M AUM0.40%$453,93939.7KQ1 2026OLDER
Blackstone Inc.$25.6B AUM0.38%$97M8.50MQ1 2026OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.38%$34M2.99MQ1 2026OLDER
Dorsey Wright & Associates$807M AUM0.32%$3M228.9KQ1 2026OLDER
Nearwater Capital Markets, Ltd$4.2B AUM0.32%$14M1.19MQ1 2026OLDER
Robeco Institutional Asset Management B.V.$70.2B AUM0.31%$217M19.00MQ1 2026OLDER
THOMPSON DAVIS & CO., INC.$150M AUM0.26%$388,96034.0KQ1 2026OLDER
ANCHYRA PARTNERS LLC$330M AUM0.26%$847,80774.1KQ1 2026OLDER
Black Swift Group, LLC$571M AUM0.25%$1M127.0KQ1 2026OLDER
Oldfield Partners LLP$393M AUM0.25%$994,09186.5KQ1 2026OLDER
Harbour Capital Advisors, LLC$525M AUM0.25%$1M112.0KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.25%$305M26.65MQ1 2026OLDER
Militia Capital Management LLC$454M AUM0.24%$1M94.9KQ2 2026
AdvisorShares Investments LLC$549M AUM0.23%$1M109.3KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.22%$128M11.18MQ1 2026OLDER
Cherokee Insurance Co$263M AUM0.21%$560,56049.0KQ1 2026OLDER
IPG Investment Advisors LLC$582M AUM0.21%$1M105.6KQ1 2026OLDER
Burns Matteson Capital Management, LLC$273M AUM0.20%$546,92447.8KQ1 2026OLDER
Shoker Investment Counsel, Inc.$337M AUM0.19%$652,65257.0KQ1 2026OLDER
Legacy Wealth Asset Management, LLC$456M AUM0.19%$859,20071.6KQ2 2026
STRS OHIO$25.2B AUM0.17%$42M3.70MQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.17%$10M882.2KQ1 2026OLDER
Scientech Research LLC$120M AUM0.17%$199,09017.4KQ1 2026OLDER
DEPRINCE RACE & ZOLLO INC$5.3B AUM0.16%$9M759.3KQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.16%$43M3.77MQ1 2026OLDER
R Squared Ltd$182M AUM0.16%$289,00925.3KQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.14%$4M353.9KQ1 2026OLDER
WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM0.14%$61M5.74MQ1 2026OLDER
Banco BTG Pactual S.A.$1.1B AUM0.13%$755,11165.7KQ4 2025OLDER
Wynn Capital, LLC$224M AUM0.13%$288,00024.0KQ2 2026
Aquatic Capital Management LLC$3.5B AUM0.12%$4M371.4KQ1 2026OLDER
Militia Capital Partners, LP$263M AUM0.12%$303,33626.4KQ4 2025OLDER
Qtron Investments LLC$738M AUM0.11%$830,33872.6KQ1 2026OLDER
BINGHAM PRIVATE WEALTH, LLC$126M AUM0.11%$141,21512.3KQ1 2026OLDER
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.11%$44M3.82MQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.11%$2M165.9KQ1 2026OLDER
CastleKnight Management LP$6.0B AUM0.11%$6M553.8KQ1 2026OLDER
FCA CORP /TX$354M AUM0.10%$343,20030.0KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.10%$4M395.4KQ3 2025OLDER
TT International Asset Management LTD$783M AUM0.09%$733,39261.1KQ2 2026
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.09%$987,30686.3KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.09%$521,55648.7KQ1 2026OLDER
GFS Advisors, LLC$1.6B AUM0.09%$702,72561.4KQ1 2026OLDER
Sage Capital Management, LLC$213M AUM0.09%$184,55016.1KQ1 2026OLDER
Summa Corp.$242M AUM0.09%$208,55118.2KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.08%$46M4.05MQ1 2026OLDER
Integrated Quantitative Investments LLC$551M AUM0.07%$260,71029.0KQ3 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.07%$15M1.30MQ1 2026OLDER
ALTERNA WEALTH MANAGEMENT, INC$174M AUM0.07%$128,64010.7KQ2 2026
Shilanski & Associates, Inc.$376M AUM0.07%$269,99730.0KQ3 2025OLDER
Bridgefront Capital, LLC$402M AUM0.07%$241,14826.8KQ3 2025OLDER
TCP Asset Management, LLC$778M AUM0.07%$386,30043.0KQ3 2025OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.07%$42M3.65MQ1 2026OLDER
Silverleafe Capital Partners, LLC$367M AUM0.07%$240,80420.1KQ2 2026
MACQUARIE GROUP LTD$16.8B AUM0.07%$56M6.24MQ3 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.06%$11M1.21MQ3 2025OLDER
PCM Encore, LLC$486M AUM0.06%$291,54825.5KQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.06%$3M281.1KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.06%$14M1.20MQ1 2026OLDER
Westfuller Advisors, LLC$232M AUM0.05%$125,98911.0KQ1 2026OLDER
Farringdon Capital, Ltd.$457M AUM0.05%$206,76123.0KQ3 2025OLDER
Intergy Private Wealth, LLC$341M AUM0.05%$178,39515.6KQ1 2026OLDER
Generali Investments CEE, investicni spolecnost, a.s.$2.1B AUM0.05%$1M88.4KQ2 2026
Plan A Wealth LLC$209M AUM0.05%$96,27410.7KQ3 2025OLDER
CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM0.05%$277,10423.1KQ2 2026
Jump Financial, LLC$7.5B AUM0.05%$4M308.3KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.05%$1M130.8KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.05%$3M232.2KQ1 2026OLDER
PERSONAL CFO SOLUTIONS, LLC$712M AUM0.05%$323,11728.2KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.05%$154,62313.5KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.04%$108M9.44MQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.04%$47M4.15MQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.04%$2M155.1KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.04%$2M198.2KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.04%$1M101.1KQ1 2026OLDER
Holistic Financial Partners$269M AUM0.04%$100,75111.2KQ3 2025OLDER
West Family Investments, Inc.$285M AUM0.04%$175,38315.3KQ4 2025OLDER
Activest Wealth Management$569M AUM0.04%$228,80020.0KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.04%$10M858.3KQ4 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.04%$197M17.21MQ1 2026OLDER
Intentional Wealth Strategies, LLC$107M AUM0.04%$38,3933.4KQ1 2026OLDER
D'Orazio & Associates, Inc.$772M AUM0.04%$275,52124.1KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.04%$7M609.0KQ1 2026OLDER
LVW Advisors, LLC$1.0B AUM0.04%$367,89932.2KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.03%$418,33458.9KQ3 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.03%$281,63324.62MQ1 2026OLDER
Archford Capital Strategies, LLC$873M AUM0.03%$277,16824.2KQ1 2026OLDER
Kathmere Capital Management, LLC$1.6B AUM0.03%$503,49744.0KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.03%$63M5.53MQ1 2026OLDER
ATLAS CAPITAL ADVISORS INC.$875M AUM0.03%$257,98322.6KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.03%$2M200.8KQ1 2026OLDER
Capital Wealth Planning, LLC$18.1B AUM0.03%$5M454.3KQ1 2026OLDER
Man Group plc$55.1B AUM0.03%$16M1.37MQ1 2026OLDER
Morningstar Investment Management LLC$1.6B AUM0.03%$77285.8KQ3 2025OLDER
Beverly Hills Private Wealth, LLC$600M AUM0.03%$170,20414.9KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.03%$136M11.89MQ1 2026OLDER
Reyes Financial Architecture, Inc.$179M AUM0.03%$45,8454.0KQ4 2025OLDER
Havemeyer Place LP$867M AUM0.03%$135,39811.8KQ4 2025OLDER
B. Metzler seel. Sohn & Co. AG$10.8B AUM0.03%$3M248.7KQ1 2026OLDER
Leverty Financial Group, LLC$452M AUM0.03%$114,40010.0KQ1 2026OLDER
Alliance Wealth Advisors, LLC /UT$462M AUM0.02%$105,06611.7KQ3 2025OLDER
May Hill Capital, LLC$371M AUM0.02%$188,27616.4KQ4 2025OLDER
Laird Norton Wetherby Wealth Management, LLC$2.4B AUM0.02%$598,20466.5KQ3 2025OLDER
Northwest & Ethical Investments L.P.$4.3B AUM0.02%$1M91.2KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.02%$52M4.74MQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.02%$46M3.99MQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.02%$21M1.92MQ1 2026OLDER
NISSAY ASSET MANAGEMENT CORP /JAPAN$18.9B AUM0.02%$4M369.8KQ1 2026OLDER
Callan Family Office, LLC$4.4B AUM0.02%$975,23685.2KQ1 2026OLDER
Laird Norton Wetherby Trust Company, LLC$4.6B AUM0.02%$987,02086.3KQ1 2026OLDER
FMR LLC$1.90T AUM0.02%$388M33.92MQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.02%$1M120.9KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.02%$11M954.3KQ4 2025OLDER
Aprio Wealth Management, LLC$1.8B AUM0.02%$372,38332.6KQ1 2026OLDER
OneAscent Financial Services LLC$1.8B AUM0.02%$139,54215.5KQ3 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.02%$1M85.2KQ2 2026
PROVIDA PENSION FUND ADMINISTRATOR$5.8B AUM0.02%$1M100.6KQ1 2026OLDER
Diversify Advisory Services, LLC$655M AUM0.02%$615,07849.2KQ4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.02%$17M1.45MQ1 2026OLDER
Capital International, Inc./CA/$13.0B AUM0.02%$2M209.4KQ1 2026OLDER
WealthCollab, LLC$243M AUM0.02%$42,6033.7KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.02%$168,32814.7KQ1 2026OLDER
V-Square Quantitative Management LLC$946M AUM0.02%$160,19414.0KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.02%$225,04719.7KQ1 2026OLDER
Sargent Investment Group, LLC$759M AUM0.02%$125,84011.0KQ1 2026OLDER
Compound Planning, Inc.$3.3B AUM0.02%$534,98346.8KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.02%$2M165.7KQ1 2026OLDER
Banque Cantonale Vaudoise$2.7B AUM0.02%$423,00037.0KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.02%$4M351.7KQ1 2026OLDER
Genus Capital Management Inc.$873M AUM0.02%$132,31511.6KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$512,78042.7KQ2 2026
Bridgewater Advisors Inc.$1.7B AUM0.01%$233,73517.6KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.01%$25M2.21MQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.01%$32M2.76MQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$6M485.8KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.01%$7M590.3KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$11M979.2KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$598,39352.1KQ1 2026OLDER
Aaron Wealth Advisors LLC$2.0B AUM0.01%$218,58018.2KQ2 2026
Inspire Advisors, LLC$1.2B AUM0.01%$133,87411.7KQ1 2026OLDER
Indivisible Partners$1.1B AUM0.01%$118,36110.3KQ1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.01%$19,9511.7KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.01%$745,70164.9KQ4 2025OLDER
PDS Planning, Inc$1.5B AUM0.01%$150,96213.2KQ1 2026OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.01%$139,94012.2KQ1 2026OLDER
Amundi$367.1B AUM0.01%$36M3.12MQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.01%$8M906.7KQ3 2025OLDER
Ascent Group, LLC$2.9B AUM0.01%$256,20122.4KQ1 2026OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.01%$4M306.9KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.01%$8M721.0KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$7M583.7KQ4 2025OLDER
QRG CAPITAL MANAGEMENT, INC.$9.7B AUM0.01%$818,57471.6KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.01%$4M366.4KQ1 2026OLDER
SYON CAPITAL LLC$2.0B AUM0.01%$162,76814.2KQ1 2026OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.01%$457,81840.0KQ1 2026OLDER
Portus Wealth Advisors, LLC$106M AUM0.01%$8,019701Q1 2026OLDER
Bleakley Financial Group, LLC$6.4B AUM0.01%$427,55237.2KQ4 2025OLDER
Charles Schwab Trust Co$1.8B AUM0.01%$131,64011.0KQ2 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.01%$22M2.29MQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.01%$84,4637.4KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.01%$875,13876.5KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.01%$145,43012.7KQ4 2025OLDER
Americana Partners, LLC$3.9B AUM0.01%$257,99522.6KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$35,7843.1KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$110M9.58MQ1 2026OLDER
SAX WEALTH ADVISORS, LLC$2.5B AUM0.01%$161,20114.1KQ2 2026
Sowell Financial Services LLC$2.7B AUM0.01%$169,18514.8KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.01%$529,46646.3KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.01%$385,29933.7KQ1 2026OLDER
ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM0.01%$453,03539.6KQ1 2026OLDER
NFSG Corp$608M AUM0.01%$32,6932.9KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.01%$4M374.9KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$163,03214.3KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$106,03611.8KQ3 2025OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$1M89.0KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$1M96.8KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$546,15747.7KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$230,16120.1KQ2 2026
Ballentine Partners, LLC$7.2B AUM0.00%$297,17726.0KQ1 2026OLDER
HUB Investment Partners, LLC$4.2B AUM0.00%$172,80115.1KQ1 2026OLDER
Capital International Investors$426.5B AUM0.00%$17M1.48MQ1 2026OLDER
Calamos Advisors LLC$28.2B AUM0.00%$1M97.7KQ1 2026OLDER
KCM INVESTMENT ADVISORS LLC$3.0B AUM0.00%$115,16610.1KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$33M2.90MQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$24M2.10MQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$410,99935.9KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M329.4KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$350,92230.7KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$298,09226.1KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.00%$287,81925.2KQ1 2026OLDER
AXA Investment Managers S.A.$37.1B AUM0.00%$1M138.6KQ3 2025OLDER
Sigma Planning Corp$3.6B AUM0.00%$117,79510.3KQ4 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$752,75265.8KQ1 2026OLDER
Diversified Trust Co$5.4B AUM0.00%$164,76614.3KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$313,07427.0KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.00%$146,33012.8KQ1 2026OLDER
Liontrust Investment Partners LLP$5.9B AUM0.00%$171,60015.0KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$76,5366.4KQ2 2026
Quantinno Capital Management LP$59.9B AUM0.00%$2M143.7KQ1 2026OLDER
Camelot Portfolios, LLC$143M AUM0.00%$4,402383Q4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$151,91813.2KQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$20M1.71MQ1 2026OLDER
Destiny Wealth Partners, LLC$914M AUM0.00%$23,1552.0KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$219,31619.2KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.00%$200,82917.6KQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$2M178.6KQ1 2026OLDER
Ascentis Wealth Management, LLC$508M AUM0.00%$11,7821.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$18M1.57MQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.00%$7,036615Q1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$308,90327.0KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$2M169.3KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$186,55216.3KQ1 2026OLDER
Valued Wealth Advisors LLC$247M AUM0.00%$5,560486Q1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.00%$14,5761.3KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$278,90124.4KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$9M810.3KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$396,75534.7KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$651,17656.9KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$3M271.3KQ1 2026OLDER
Acumen Wealth Advisors, LLC$372M AUM0.00%$7,471653Q1 2026OLDER
Caption Management, LLC$17.1B AUM0.00%$343,20030.0KQ1 2026OLDER
Rosenberg Matthew Hamilton$488M AUM0.00%$9,335816Q1 2026OLDER
Pinnacle Bancorp, Inc.$339M AUM0.00%$6,361556Q1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$17,1601.5KQ1 2026OLDER
WEBSTER BANK, N. A.$1.1B AUM0.00%$19,4481.7KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$7M621.5KQ1 2026OLDER
Stephens Consulting, LLC$309M AUM0.00%$5,493478Q4 2025OLDER
Park Place Capital Corp$499M AUM0.00%$8,591751Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$6M551.2KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$6,612578Q1 2026OLDER
Raiffeisen Bank International AG$7.0B AUM0.00%$114,59710.7KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$22M1.92MQ1 2026OLDER
Financial Perspectives, Inc$358M AUM0.00%$5,720500Q1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M137.9KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$286,40125.0KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$795,61869.5KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$356,05931.1KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$856,85674.9KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$7M641.1KQ2 2026
American Capital Advisory, LLC$248M AUM0.00%$3,307289Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$47,2554.1KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$6M502.2KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$8M714.5KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$42,0003.5KQ2 2026
CWM, LLC$38.1B AUM0.00%$479,89741.9KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.00%$2,322203Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$78,9256.9KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$251,74222.0KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$57,1545.0KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$584,84751.1KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$200,32117.5KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$81,2357.1KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$17M1.54MQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$223,41919.5KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$373,10532.6KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$40M3.51MQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$4,872406Q2 2026
Corient Private Wealth LLC$69.9B AUM0.00%$670,58358.8KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$191,99016.8KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$328,71728.6KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$826,65672.3KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$155,94213.6KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$27,6263.1KQ3 2025OLDER
Walleye Trading LLC$60.0B AUM0.00%$451,89139.5KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$2M174.1KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$23,7952.1KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$114,62910.0KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$605,02153.0KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$472,84541.3KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$46M4.04MQ4 2025OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$12,0241.1KQ1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$1,692141Q2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$437,47038.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M200.2KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$5M440.2KQ1 2026OLDER
Center for Financial Planning, Inc.$958M AUM0.00%$4,965434Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$1,819159Q1 2026OLDER
Boston Partners$95.5B AUM0.00%$476,93041.5KQ4 2025OLDER
Napier Financial, LLC$436M AUM0.00%$1,921168Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3M219.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M123.5KQ1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$77868Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$102,3208.9KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$116,23410.1KQ4 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$547,07360.5KQ3 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$11M998.3KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$280,74324.4KQ4 2025OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$2,380208Q1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$95,04210.6KQ3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$610,77453.4KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$20M1.72MQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$1,657143Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$104,9009.1KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$8,595748Q4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$133,03011.8KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$4,061355Q1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$5,434475Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$174,59715.3KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$3,066268Q1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$319,39527.9KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$373,17232.5KQ4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$890,373128.5KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$148,25113.0KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$180,36515.8KQ1 2026OLDER
IMA Advisory Services, Inc.$1.0B AUM0.00%$2,047179Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$533,74646.7KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$1M104.4KQ4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$28,6002.5KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,08795Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$300,33127.9KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$33,5022.9KQ4 2025OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$23,3262.0KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$649,57256.8KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$21,5751.9KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$87,6427.7KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$6,113680Q3 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$110,6579.7KQ1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$2,059180Q1 2026OLDER
Abound Wealth Management$504M AUM0.00%$28825Q4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$11,6811.0KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$30,6132.7KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$187,87916.4KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$62955Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$18,0871.6KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$129,90111.4KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$44,8903.9KQ1 2026OLDER
REXFORD CAPITAL INC$140M AUM0.00%$343Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$73264Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$9,221806Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$36632Q1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.00%$72163Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$3,935344Q2 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$7,560658Q4 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$13,6601.2KQ1 2026OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$1039Q1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$17215Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$13913Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$75566Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$70962Q1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM$00Q1 2026OLDER

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