SEC 13F Intelligence

DNOWDNOW INC

CUSIP 67011P100 · Yahoo Finance ↗ · Google Finance ↗

Dnow Inc (DNOW) has 318 institutional holders in Filings Flow’s 13F database, together reporting 190.80M shares worth $2.2B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Wellington Management Group LLP.

Institutional Holders
318
Q1 2026
Reported Value
$2.2B
Ticker
DNOW
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 241Q4 ’18Q1 ’19: 242Q2 ’19: 229Q2 ’19Q3 ’19: 233Q2 ’21: 223Q2 ’21Q4 ’21: 214Q4 ’22: 236Q4 ’22Q4 ’25: 305Q1 ’26: 318Q1 ’26Q2 ’26: 13filingsflow.com
Total reported value
Q4 ’18: $4.3BQ4 ’18Q1 ’19: $4.8BQ2 ’19: $4.9BQ2 ’19Q3 ’19: $4.1BQ2 ’21: $3.8BQ2 ’21Q4 ’21: $4.9BQ4 ’22: $525MQ4 ’22Q4 ’25: $2.5BQ1 ’26: $2.2BQ1 ’26Q2 ’26: $12Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Engine Capital Management, LP$828M AUM7.43%$62M5.17MQ1 2026OLDER
Verbena Value LP$611M AUM6.43%$39M3.30MQ1 2026OLDER
Tejara Capital Ltd$303M AUM5.31%$16M1.35MQ1 2026OLDER
Decagon Asset Management LLP$386M AUM3.53%$7M458.1KQ3 2025OLDER
Medina Value Partners, LLC$477M AUM3.50%$17M1.40MQ1 2026OLDER
Quantedge Capital Pte Ltd$183M AUM2.93%$5M351.3KQ3 2025OLDER
Global Alpha Capital Management Ltd.$1.7B AUM2.15%$36M3.01MQ1 2026OLDER
Pullen Investment Management, LLC$199M AUM1.37%$3M228.8KQ1 2026OLDER
Penn Capital Management Company, LLC$1.3B AUM1.09%$14M1.18MQ1 2026OLDER
Madison Avenue Partners, LP$2.3B AUM0.71%$16M1.37MQ1 2026OLDER
Harvey Partners, LLC$1.3B AUM0.69%$9M730.9KQ1 2026OLDER
River Road Asset Management, LLC$8.8B AUM0.54%$48M4.01MQ1 2026OLDER
Monaco Asset Management SAM$542M AUM0.49%$3M225.0KQ1 2026OLDER
Fulcrum Asset Management LLP$662M AUM0.41%$3M231.1KQ1 2026OLDER
SummerHaven Investment Management, LLC$163M AUM0.38%$620,39252.1KQ1 2026OLDER
DENALI ADVISORS LLC$900M AUM0.35%$3M238.6KQ4 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.34%$17M1.40MQ1 2026OLDER
HEARTLAND ADVISORS INC$2.0B AUM0.33%$7M550.0KQ1 2026OLDER
Southpoint Capital Advisors LP$4.9B AUM0.32%$12M805.0KQ3 2025OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.30%$14M1.18MQ1 2026OLDER
Atom Investors LP$1.4B AUM0.28%$4M331.7KQ1 2026OLDER
Corigliano Investment Advisers, LLC$256M AUM0.25%$695,62552.5KQ4 2025OLDER
EntryPoint Capital, LLC$341M AUM0.23%$791,83666.5KQ1 2026OLDER
DG Capital Management, LLC$326M AUM0.21%$685,06357.5KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.19%$20M1.66MQ1 2026OLDER
Scientech Research LLC$120M AUM0.19%$223,44418.8KQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.18%$7M496.6KQ4 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.17%$420,03831.7KQ4 2025OLDER
CoreCommodity Management, LLC$538M AUM0.17%$896,77575.3KQ1 2026OLDER
GREENHAVEN ASSOCIATES INC$6.1B AUM0.16%$10M824.5KQ1 2026OLDER
Rubric Capital Management LP$9.4B AUM0.16%$15M1.27MQ1 2026OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.15%$46M3.89MQ1 2026OLDER
Skylands Capital, LLC$763M AUM0.14%$1M91.7KQ1 2026OLDER
Optimize Financial Inc$203M AUM0.13%$267,75620.2KQ4 2025OLDER
TRANSATLANTIQUE PRIVATE WEALTH LLC$319M AUM0.12%$398,08330.0KQ4 2025OLDER
PZENA INVESTMENT MANAGEMENT LLC$30.8B AUM0.12%$37M3.10MQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.12%$581,34449.1KQ1 2026OLDER
Polaris Capital Management, LLC$1.2B AUM0.12%$1M121.0KQ1 2026OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.12%$35M2.92MQ1 2026OLDER
MQS Management LLC$148M AUM0.11%$188,79512.4KQ3 2025OLDER
Boston Partners$95.5B AUM0.11%$104M7.86MQ4 2025OLDER
Caitlin John, LLC$167M AUM0.11%$177,79314.9KQ1 2026OLDER
Veradace Capital Management LLC$112M AUM0.11%$119,10010.0KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.10%$2M199.7KQ1 2026OLDER
CarsonAllaria Wealth Management, Ltd.$202M AUM0.10%$196,02716.5KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.09%$3M242.8KQ1 2026OLDER
SeaBridge Investment Advisors LLC$591M AUM0.09%$543,75441.0KQ4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.08%$53M4.46MQ1 2026OLDER
Haven Private, LLC$230M AUM0.07%$170,89912.9KQ4 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.07%$409,74435.3KQ1 2026OLDER
BOKF, NA$6.5B AUM0.07%$5M393.5KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.07%$11M894.2KQ2 2026
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.06%$3M286.5KQ1 2026OLDER
iSAM Funds (UK) Ltd$203M AUM0.06%$176,95413.4KQ4 2025OLDER
Odyssean, LLC$274M AUM0.06%$153,46012.9KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.05%$3M282.8KQ1 2026OLDER
Concentric Capital Strategies, LP$1.2B AUM0.05%$601,08650.5KQ1 2026OLDER
OP Asset Management Ltd$8.4B AUM0.05%$4M319.9KQ1 2026OLDER
Huntleigh Advisors, Inc.$585M AUM0.04%$258,34221.7KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.04%$31M2.63MQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.04%$515,25043.3KQ1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.04%$407,55631.4KQ2 2026
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.04%$10M788.7KQ4 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.04%$201M16.88MQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.04%$228,98219.2KQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.04%$620,06046.8KQ4 2025OLDER
Neo Ivy Capital Management$379M AUM0.04%$223,19616.8KQ4 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.03%$48M4.07MQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.03%$4M243.4KQ3 2025OLDER
Numerai GP LLC$997M AUM0.03%$330,84827.8KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.03%$5M410.0KQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.03%$119,11210.0KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.03%$50M3.76MQ4 2025OLDER
State of Wyoming$844M AUM0.03%$228,48119.2KQ1 2026OLDER
Inspire Advisors, LLC$1.2B AUM0.03%$278,47618.3KQ3 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.03%$124M10.38MQ1 2026OLDER
Westfuller Advisors, LLC$232M AUM0.03%$59,1215.0KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.02%$2M156.6KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.02%$8M664.2KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.02%$971,83381.6KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$318,61024.0KQ4 2025OLDER
BAILARD, INC.$4.4B AUM0.02%$1M84.8KQ1 2026OLDER
RBF Capital, LLC$2.0B AUM0.02%$464,22839.0KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.02%$172,62414.5KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.02%$22M1.87MQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$2M139.3KQ4 2025OLDER
TWINBEECH CAPITAL LP$965M AUM0.02%$544,88235.7KQ3 2025OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.02%$4M334.4KQ1 2026OLDER
QUEST INVESTMENT MANAGEMENT LLC$857M AUM0.02%$173,70714.6KQ1 2026OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.02%$1M84.0KQ1 2026OLDER
SCHWERIN BOYLE CAPITAL MANAGEMENT INC$788M AUM0.02%$151,06612.7KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.02%$14M1.04MQ4 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.02%$34M2.84MQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.02%$980,19382.3KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.02%$7M597.7KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.02%$5M316.4KQ3 2025OLDER
Aquatic Capital Management LLC$3.5B AUM0.02%$560,47347.1KQ1 2026OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.02%$5M419.2KQ1 2026OLDER
Richard Bernstein Advisors LLC$3.4B AUM0.02%$518,01443.5KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.01%$317,78326.7KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.01%$1M95.9KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.01%$13M1.11MQ1 2026OLDER
HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM0.01%$275,49420.8KQ4 2025OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.01%$21,2301.60MQ4 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.01%$9M762.9KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.01%$168,17711.0KQ3 2025OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.01%$131,58211.0KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$11M884.4KQ1 2026OLDER
Resonant Capital Advisors, LLC$1.9B AUM0.01%$222,18118.7KQ1 2026OLDER
FIRST CITIZENS BANK & TRUST CO$4.7B AUM0.01%$542,63145.6KQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.01%$3M165.8KQ3 2025OLDER
Horizon Investments, LLC$8.9B AUM0.01%$758,28457.2KQ4 2025OLDER
CAISSE DES DEPOTS ET CONSIGNATIONS$6.1B AUM0.01%$535,96245.0KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$832,50969.9KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.01%$1M78.8KQ4 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.01%$4M375.8KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.01%$6M364.3KQ3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$7M587.0KQ1 2026OLDER
First Eagle Investment Management, LLC$59.0B AUM0.01%$4M353.8KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$594,28549.9KQ1 2026OLDER
Investors Research Corp$523M AUM0.01%$35,7423.0KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$505,98442.5KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$124M10.42MQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$322,09427.0KQ1 2026OLDER
Cornerstone Investment Partners, LLC$2.4B AUM0.01%$154,11512.9KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$241,38818.2KQ4 2025OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M137.5KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$1M86.1KQ3 2025OLDER
BlackRock, Inc.$5.72T AUM0.01%$354M29.69MQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.01%$6M498.4KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$7M560.2KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$3M221.0KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$1M99.7KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$4M230.2KQ3 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$11M902.3KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.01%$1M84.5KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$183,03315.4KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.01%$21M1.74MQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$6M541.8KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.01%$648,14254.4KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$35M2.97MQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$608,62551.1KQ1 2026OLDER
Laurion Capital Management LP$2.3B AUM0.01%$297,45119.5KQ3 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$387,77832.6KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$142,92012.0KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$695,04358.4KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$604,83050.8KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$46,2823.9KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$1M91.0KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.00%$121,68410.2KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$19M1.62MQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$2M204.6KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$3M226.4KQ1 2026OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.00%$249,76621.0KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$257,73221.6KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$2M185.0KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$1M77.9KQ4 2025OLDER
Quarry LP$558M AUM0.00%$25,7321.9KQ4 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$1M99.5KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$150,55412.6KQ1 2026OLDER
Diversified Trust Co$5.4B AUM0.00%$188,68812.4KQ3 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$258M19.50MQ4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$3M252.3KQ4 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$418,22035.1KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.00%$24,0582.0KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$14M1.19MQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$608,18451.1KQ1 2026OLDER
IAT REINSURANCE CO LTD.$310M AUM0.00%$16,7751.1KQ3 2025OLDER
STRS OHIO$25.2B AUM0.00%$935,45070.6KQ4 2025OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$5M453.4KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$713,89346.8KQ3 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$944,92879.3KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$54M4.55MQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$1M88.6KQ4 2025OLDER
COMMERCE BANK$20.7B AUM0.00%$649,83354.6KQ1 2026OLDER
NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM0.00%$3M281.6KQ1 2026OLDER
NorthCrest Asset Manangement, LLC$3.2B AUM0.00%$137,83510.0KQ4 2025OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$827,75462.5KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$26M2.21MQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$2M134.5KQ4 2025OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.00%$12,9701.0KQ2 2026
NORTHERN TRUST CORP$756.6B AUM0.00%$22M1.87MQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$85M7.10MQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$520,47943.7KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$253,05221.2KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$3M223.2KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M190.4KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$546,82445.9KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$4M366.2KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$99M8.33MQ1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$22,7511.7KQ4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$13M1.13MQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$508,20438.4KQ4 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$1M93.9KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$138,56111.6KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$16M1.31MQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$4M329.6KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$35,5722.3KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$15M1.29MQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$205,60217.3KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$14,1971.2KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$292,90422.1KQ4 2025OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$368,27030.9KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$490,40641.2KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$29,1562.4KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$305,48820.0KQ3 2025OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$141,25311.9KQ1 2026OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.00%$3,502294Q1 2026OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$249,81221.0KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$3,597302Q1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$529,85244.5KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$56,2514.7KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$214,38018.0KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$25M1.92MQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M141.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$9M743.7KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M288.5KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$73,3666.2KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$195,99116.5KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$823,36669.5KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$328,16827.6KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$44,4723.7KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$133,48711.2KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$42,1263.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$17M1.42MQ1 2026OLDER
AXA Investment Managers S.A.$37.1B AUM0.00%$455,04529.8KQ3 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$5M436.9KQ1 2026OLDER
Estabrook Capital Management$685M AUM0.00%$7,765652Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M300.5KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$29,3382.3KQ2 2026
FIRST MANHATTAN CO. LLC.$36.1B AUM0.00%$386,63432.5KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$197,79614.9KQ4 2025OLDER
Man Group plc$55.1B AUM0.00%$601,39145.4KQ4 2025OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$246,89520.7KQ1 2026OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$45,0563.8KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$10,376800Q2 2026
CIBC Bancorp USA Inc.$74.4B AUM0.00%$169,26011.1KQ3 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$553,52946.5KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$187,11715.7KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$4M369.5KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$767,99364.5KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$170,40411.2KQ3 2025OLDER
BANQUE PICTET & CIE SA$14.2B AUM0.00%$126,48410.6KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M84.5KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$2M102.1KQ3 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$2M187.3KQ1 2026OLDER
AVIVA PLC$59.6B AUM0.00%$475,76835.9KQ4 2025OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$162,98812.3KQ4 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M197.9KQ1 2026OLDER
Point72 Europe (London) LLP$2.0B AUM0.00%$15,7351.0KQ3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$27,2392.3KQ1 2026OLDER
VSM Wealth Advisory, LLC$335M AUM0.00%$2,251189Q1 2026OLDER
Torren Management, LLC$201M AUM0.00%$1,346113Q1 2026OLDER
MB, LEVIS & ASSOCIATES, LLC$240M AUM0.00%$1,525100Q3 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$280,76623.6KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$443,87533.5KQ4 2025OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$220,54918.5KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$47,3144.0KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$126,99610.7KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$1,46899Q1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$135,46511.4KQ1 2026OLDER
HighMark Wealth Management LLC$246M AUM0.00%$1,310110Q1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$216,95318.2KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$344,54528.9KQ1 2026OLDER
Bangor Savings Bank$1.4B AUM0.00%$6,797524Q2 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$321,77521.1KQ3 2025OLDER
DnB Asset Management AS$28.0B AUM0.00%$134,23811.3KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$873,24173.3KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$974,85081.8KQ1 2026OLDER
SOUTHERN MICHIGAN BANK & TRUST$261M AUM0.00%$1,191100Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$259,74521.8KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$5,050424Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M333.5KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M133.3KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$12,9821.1KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$444,93737.4KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$109,9179.2KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$32,1582.4KQ4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$2M136.7KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$210,75513.8KQ3 2025OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$59650Q1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$1,644138Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$183,61615.2KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$347,49829.2KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$303,96322.6KQ4 2025OLDER
Tidal Investments LLC$47.4B AUM0.00%$168,26414.1KQ1 2026OLDER
REAP Financial Group, LLC$507M AUM0.00%$1,787150Q1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$1,870157Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$1,370115Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$1M117.1KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$2,810235.9KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$152,94812.8KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$4M380.6KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1,739146Q1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.00%$185,00013.9KQ4 2025OLDER
FMR LLC$1.90T AUM0.00%$5M425.3KQ1 2026OLDER
Archer Investment Corp$469M AUM0.00%$1,251105Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$236,38017.8KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$237,22319.9KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$510,18942.8KQ1 2026OLDER
SWAN Capital LLC$272M AUM0.00%$65555Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$73,1756.1KQ1 2026OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.00%$31824Q4 2025OLDER
Addison Advisors LLC$452M AUM0.00%$1,03787Q1 2026OLDER
PlanVest Financial, Inc$131M AUM0.00%$29825Q1 2026OLDER
Bruce G. Allen Investments, LLC$153M AUM0.00%$31824Q4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$143,14412.0KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$490,69241.2KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$454,35538.1KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$17,9371.5KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$13,0771.1KQ1 2026OLDER
PINNEY & SCOFIELD, INC.$185M AUM0.00%$36931Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$2,586217Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$300,13225.2KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$88867Q2 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.00%$34025Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$938,04278.8KQ2 2026
Creative Planning$147.4B AUM0.00%$258,20921.7KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$4,718406Q1 2026OLDER
TCTC Holdings, LLC$3.5B AUM0.00%$5,525417Q4 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$1,800149Q1 2026OLDER
Amundi$367.1B AUM0.00%$589,67649.5KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$3,040212Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$14,3621.2KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$230,23319.3KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$145,43312.2KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$13211Q1 2026OLDER
Point72 Hong Kong Ltd$2.2B AUM0.00%$2,241147Q3 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$37031Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$56,0954.7KQ1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$2,085175Q1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$36,8853.1KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$252,62321.2KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,787150Q1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$33328Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$57,8284.9KQ1 2026OLDER
Investors Portfolio Services LLC$108M AUM0.00%$907Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$1,691142Q1 2026OLDER
Davis Capital Management$169M AUM0.00%$13010Q2 2026
ORG Partners LLC$568M AUM0.00%$43733Q4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$562,15247.2KQ1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$40231Q2 2026
Manchester Capital Management LLC$694M AUM0.00%$50438Q4 2025OLDER
Financial Management Professionals, Inc.$1.1B AUM0.00%$66350Q4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$3,561299Q2 2026
CWM, LLC$38.1B AUM0.00%$24,0462.0KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$165,99013.9KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$213,99918.0KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$3,633305Q1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$32121Q3 2025OLDER
Truvestments Capital LLC$554M AUM0.00%$29825Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$27921Q4 2025OLDER
UMB Bank, n.a.$7.2B AUM0.00%$3,692310Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$43,9963.7KQ1 2026OLDER
OPTIMUM INVESTMENT ADVISORS$252M AUM0.00%$1228Q3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$19,3541.6KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$1,04888Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$7,968669Q1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$39333Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$161,00013.6KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$1,537116Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$6,551550Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$88174Q1 2026OLDER
Financial Life Planners$130M AUM0.00%$312Q3 2025OLDER
Synergy Investment Management, LLC$306M AUM0.00%$605Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$3,722244Q3 2025OLDER
Abound Wealth Management$504M AUM0.00%$917Q2 2026
IFP Advisors, Inc$4.8B AUM0.00%$79867Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$1,632137Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$28,4812.3KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$73248Q3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$5,955500Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$3,133263Q2 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$2,203185Q1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$1,13195Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$6,634557Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$13,0181.1KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$282Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$64454Q1 2026OLDER
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.00%$242Q1 2026OLDER
COUNTRY TRUST BANK$5.3B AUM0.00%$11910Q1 2026OLDER
TFC Financial Management, Inc.$812M AUM0.00%$161Q3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$59645Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$121Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1199Q4 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$121Q1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM$00Q1 2026OLDER
Erste Asset Management GmbH$10.8B AUM$00Q4 2025OLDER

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