SEC 13F Intelligence

PUMPPROPETRO HLDG CORP

CUSIP 74347M108 · Yahoo Finance ↗ · Google Finance ↗

Propetro Hldg Corp (PUMP) has 253 institutional holders in Filings Flow’s 13F database, together reporting 113.81M shares worth $1.5B as of Q1 2026. The largest reported holders are Blackrock, Inc., Sourcerock Group LLC, and Dimensional Fund Advisors LP.

Institutional Holders
253
Q1 2026
Reported Value
$1.5B
Ticker
PUMP
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 215Q4 ’18Q1 ’19: 242Q2 ’19: 227Q2 ’19Q3 ’19: 201Q2 ’21: 157Q2 ’21Q4 ’21: 172Q4 ’22: 201Q4 ’22Q4 ’25: 222Q1 ’26: 253Q1 ’26Q2 ’26: 13filingsflow.com
Total reported value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $5.7BQ2 ’19Q3 ’19: $1.6BQ2 ’21: $1.3BQ2 ’21Q4 ’21: $1.8BQ4 ’22: $282MQ4 ’22Q4 ’25: $890MQ1 ’26: $1.5BQ1 ’26Q2 ’26: $57Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Alta Fundamental Advisers LLC$265M AUM9.63%$26M1.77MQ1 2026OLDER
SOROS CAPITAL MANAGEMENT LLC$230M AUM6.84%$16M1.09MQ1 2026OLDER
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV$188M AUM4.83%$9M631.2KQ2 2026
Sourcerock Group LLC$2.5B AUM4.21%$104M7.24MQ1 2026OLDER
VR Advisory Services Ltd$845M AUM4.20%$36M2.46MQ1 2026OLDER
TOWLE & CO$257M AUM3.79%$10M676.4KQ1 2026OLDER
PKO BP BANKOWY Universal Pension Society JSC$350M AUM3.57%$12M870.5KQ2 2026
Valiant Capital Management, L.P.$1.7B AUM3.35%$58M4.04MQ1 2026OLDER
Capelight Capital Asset Management LP$134M AUM2.42%$3M225.0KQ1 2026OLDER
Ratan Capital Management LP$269M AUM2.25%$6M420.5KQ1 2026OLDER
Manatuck Hill Partners, LLC$370M AUM2.04%$8M525.0KQ1 2026OLDER
GeoSphere Capital Management, LLC$229M AUM2.04%$5M324.4KQ1 2026OLDER
Philosophy Capital Management LLC$1.6B AUM2.02%$33M2.28MQ1 2026OLDER
AYAL Capital Advisors Ltd$369M AUM1.90%$7M486.0KQ1 2026OLDER
Fulcrum Asset Management LLP$662M AUM1.83%$12M827.7KQ1 2026OLDER
BWCP, LP$656M AUM1.76%$12M800.4KQ1 2026OLDER
Roubaix Capital, LLC$214M AUM1.64%$4M243.3KQ1 2026OLDER
SIR Capital Management, L.P.$1.1B AUM1.22%$13M903.1KQ1 2026OLDER
SummerHaven Investment Management, LLC$163M AUM1.09%$2M123.3KQ1 2026OLDER
Lisanti Capital Growth, LLC$397M AUM0.97%$4M267.4KQ1 2026OLDER
Forest Avenue Capital Management LP$1.7B AUM0.96%$15M1.53MQ4 2025OLDER
MYDA Advisors LLC$608M AUM0.65%$4M275.0KQ1 2026OLDER
Shellback Capital, LP$703M AUM0.63%$7M697.3KQ4 2025OLDER
OnyxPoint Global Management LP$424M AUM0.48%$2M142.0KQ1 2026OLDER
OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM0.41%$14M965.5KQ1 2026OLDER
Aventail Capital Group, LP$2.1B AUM0.35%$7M512.5KQ1 2026OLDER
CoreCommodity Management, LLC$538M AUM0.30%$2M111.9KQ1 2026OLDER
Burkehill Global Management, LP$2.0B AUM0.29%$6M400.0KQ1 2026OLDER
Informed Momentum Co LLC$866M AUM0.28%$2M168.1KQ1 2026OLDER
Dana Investment Advisors, Inc.$3.4B AUM0.27%$9M633.9KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.25%$12M853.8KQ1 2026OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.24%$3M242.2KQ1 2026OLDER
Portolan Capital Management, LLC$1.9B AUM0.24%$5M314.8KQ1 2026OLDER
PDT Partners, LLC$1.7B AUM0.15%$3M175.9KQ1 2026OLDER
SG Capital Management LLC$1.5B AUM0.14%$2M150.0KQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.13%$4M250.0KQ1 2026OLDER
Uniplan Investment Counsel, Inc.$974M AUM0.12%$1M82.7KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.11%$1M85.4KQ1 2026OLDER
Fund 1 Investments, LLC$872M AUM0.11%$938,75465.1KQ1 2026OLDER
CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM0.11%$720,50050.0KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.10%$16M1.13MQ2 2026
RBF Capital, LLC$2.0B AUM0.10%$2M140.0KQ1 2026OLDER
Situational Awareness Partners LP$13.7B AUM0.10%$13M910.3KQ1 2026OLDER
Situational Awareness LP$13.7B AUM0.10%$13M910.3KQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.09%$2M120.0KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.08%$489,34934.0KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.08%$666,67946.3KQ1 2026OLDER
Scientech Research LLC$120M AUM0.08%$120,10212.6KQ4 2025OLDER
Supplemental Annuity Collective Trust of NJ$355M AUM0.07%$285,30030.0KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.07%$397,78827.6KQ1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.07%$470,80989.8KQ3 2025OLDER
TORTOISE CAPITAL ADVISORS, L.L.C.$9.6B AUM0.07%$7M481.3KQ1 2026OLDER
Numerai GP LLC$997M AUM0.07%$505,37296.4KQ3 2025OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.07%$2M105.2KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.07%$152,86110.6KQ1 2026OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.06%$270,08428.4KQ4 2025OLDER
EntryPoint Capital, LLC$341M AUM0.06%$198,09413.7KQ1 2026OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.06%$3M188.8KQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.05%$3M176.3KQ1 2026OLDER
SEVEN GRAND MANAGERS, LLC$1.5B AUM0.05%$720,50050.0KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.04%$2M139.8KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.04%$4M688.0KQ3 2025OLDER
Inspire Investing, LLC$1.7B AUM0.04%$503,91835.0KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.04%$319,80122.2KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.04%$68M4.74MQ1 2026OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.04%$13M919.4KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.04%$1M87.7KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.04%$2M141.9KQ1 2026OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.04%$166,86217.5KQ4 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.04%$3M205.7KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.04%$24M1.65MQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.04%$1M140.4KQ4 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.03%$976,45067.8KQ1 2026OLDER
MQS Management LLC$148M AUM0.03%$57,55611.0KQ3 2025OLDER
Interval Partners, LP$3.8B AUM0.03%$2M197.2KQ4 2025OLDER
FourThought Financial Partners, LLC$1.2B AUM0.03%$371,18725.8KQ1 2026OLDER
CastleKnight Management LP$6.0B AUM0.03%$2M133.1KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.03%$1M96.0KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.03%$149,55528.5KQ3 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.03%$199,91921.0KQ4 2025OLDER
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.03%$2M113.3KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.03%$384,16073.3KQ3 2025OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.03%$39,7572.76MQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.03%$4M286.0KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.03%$310,53621.6KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.03%$55M3.85MQ1 2026OLDER
Stanley-Laman Group, Ltd.$814M AUM0.03%$216,76122.8KQ4 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.03%$50M3.45MQ1 2026OLDER
Alpine Global Management, LLC$668M AUM0.03%$117,72412.4KQ4 2025OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.02%$391,95227.2KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.02%$19M1.30MQ2 2026
Petrus Trust Company, LTA$915M AUM0.02%$189,16936.1KQ3 2025OLDER
Inscription Capital, LLC$951M AUM0.02%$187,99313.0KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.02%$93M6.48MQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.02%$518,78936.0KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.02%$1M75.9KQ1 2026OLDER
Stokes Family Office, LLC$969M AUM0.02%$176,86812.3KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.02%$145,91610.1KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$9M652.4KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.01%$1M220.9KQ3 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$3M558.7KQ3 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$7M507.3KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$1M78.8KQ1 2026OLDER
Meridian Wealth Advisors, LLC$756M AUM0.01%$95,10010.0KQ4 2025OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.01%$11M729.6KQ1 2026OLDER
First Eagle Investment Management, LLC$59.0B AUM0.01%$7M517.8KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$14M945.0KQ1 2026OLDER
State of Wyoming$844M AUM0.01%$83,1465.8KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.01%$150,23128.7KQ3 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$22M1.55MQ1 2026OLDER
OP Asset Management Ltd$8.4B AUM0.01%$782,50282.3KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$742,56251.5KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$213,09514.8KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$964,44766.9KQ1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.01%$22M1.49MQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.01%$293,25820.4KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$8M534.1KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.01%$1M82.3KQ1 2026OLDER
Cypress Capital Management LLC (WY)$108M AUM0.01%$7,205500Q1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$5M350.5KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.01%$2M117.6KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$776,93053.9KQ1 2026OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.01%$2M224.5KQ4 2025OLDER
Nuveen, LLC$369.3B AUM0.01%$22M1.50MQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$5M344.0KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$36M2.49MQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$2M162.0KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$1M100.0KQ1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$11,658813Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$1M129.9KQ4 2025OLDER
CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM0.00%$123,8548.6KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$620,50943.1KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.00%$428,77029.8KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$2M124.9KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$771,77153.6KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$281,77319.6KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$43,5943.0KQ2 2026
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$377,90226.2KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$2M151.5KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$7M518.8KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$466,27932.4KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$22M1.53MQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$115,6988.0KQ1 2026OLDER
Trek Financial, LLC$1.9B AUM0.00%$56,64410.8KQ3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$371,96525.8KQ1 2026OLDER
Vinva Investment Management Ltd$8.1B AUM0.00%$250,81111.7KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$13M895.3KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$652,63368.6KQ4 2025OLDER
TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM0.00%$165,71511.5KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$10,908757Q1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$9M622.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$17M1.19MQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$376,43226.1KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$222,39015.4KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$124M8.57MQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M138.8KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$34M2.34MQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$39M2.71MQ1 2026OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$896,79394.3KQ4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$368,44638.7KQ4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$489,49951.5KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$13M876.9KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$17M1.17MQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$28,8202.0KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$1M72.4KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$2M104.5KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$3,877269Q1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$63M4.36MQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$42,1172.9KQ2 2026
Swiss National Bank$173.8B AUM0.00%$3M187.8KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$12M806.3KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.00%$342,07923.7KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$44M3.05MQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1M95.8KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$384,74726.7KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.00%$598,62041.5KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$2M116.3KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$350,16324.3KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$179,70712.5KQ1 2026OLDER
Valued Wealth Advisors LLC$247M AUM0.00%$3,214223Q1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$787,31954.6KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$4,308453Q4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$46,8043.2KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$302,61021.0KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$207,74239.6KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$18M1.25MQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$627,25343.5KQ1 2026OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.00%$209,79514.6KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$989,582104.1KQ4 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$153,53229.3KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$18M1.93MQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$3,322452Q1 2026OLDER
Man Group plc$55.1B AUM0.00%$619,614118.2KQ3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$545,85137.9KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$358,16124.9KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$258,92949.4KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$7M474.7KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$176,55212.3KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$9M610.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$3M206.3KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$1M93.0KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$663,37946.0KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$1M96.5KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M134.6KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$46,8473.3KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$5M319.9KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$969,01567.2KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$56M5.90MQ4 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$405,75728.2KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$10M719.7KQ1 2026OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.00%$2,95450Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$3M199.5KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$22,5381.6KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$302,14921.0KQ1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$3,257226Q1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$3M233.2KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$64,1664.8KQ1 2026OLDER
Moisand Fitzgerald Tamayo, LLC$931M AUM0.00%$5,217362Q1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$649,38745.1KQ1 2026OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$360,25025.0KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$112,40811.8KQ4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$3M175.8KQ1 2026OLDER
DV EQUITIES, LLC$558M AUM0.00%$2,853300Q4 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$363,07425.2KQ1 2026OLDER
ALBION FINANCIAL GROUP /UT$1.5B AUM0.00%$7,393513Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$14,223987Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$8,586636Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$275,77919.1KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$127,44413.4KQ4 2025OLDER
CWM, LLC$38.1B AUM0.00%$145,84410.1KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$1M80.0KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.00%$199,72021.0KQ4 2025OLDER
FMR LLC$1.90T AUM0.00%$7M476.0KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$11,802819Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$528,84736.7KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$86,71216.5KQ3 2025OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$248,69626.2KQ4 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$602,81441.8KQ1 2026OLDER
Quarry LP$558M AUM0.00%$1,801125Q1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$204,95314.2KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$1M83.9KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$91,1726.3KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$8,116554Q1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$816,90985.9KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$248,38517.2KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$225,60315.7KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$257,72127.1KQ4 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$488,85633.9KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$1,075113Q2 2026
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$55,97510.7KQ3 2025OLDER
Essential Partners LLC$250M AUM0.00%$53189Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$7,637530Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$399,84727.2KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$2,314166Q1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$77854Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$887,05161.6KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$744,75251.7KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,34193Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$2,378165Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$151,27210.5KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$11,254781Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$824,90057.2KQ2 2026
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,26687.8KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$84,26416.1KQ3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$6,845475Q2 2026
LRI Investments, LLC$1.1B AUM0.00%$1,08175Q1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$76,39414.6KQ3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$186,69613.0KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$14,4101.0KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$19,7991.4KQ2 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,22585Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$1,29790Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$3,444239Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$14,4101.0KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$29957Q3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$1,892361Q4 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$40,1892.8KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$3,689256Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$6612.6KQ3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$7,595527Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$7,263504Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$77854Q1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.00%$1017Q1 2026OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$5,3921.0KQ3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$26,5431.8KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$1,42799Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$46288Q3 2025OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$443Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$30,0002.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$36025Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$15811Q2 2026
Optiver Holding B.V.$289.5B AUM0.00%$5,678394Q2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,11077Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$78082Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$98068Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1,19081Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$141Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$292Q1 2026OLDER

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