SEC 13F Intelligence

ROADCONSTRUCTION PARTNERS INC

CUSIP 21044C107 · Yahoo Finance ↗ · Google Finance ↗

Construction Partners Inc (ROAD) has 340 institutional holders in Filings Flow’s 13F database, together reporting 48.37M shares worth $5.2B as of Q1 2026. The largest reported holders are FMR LLC, Vanguard Group Inc, and Blackrock, Inc..

Institutional Holders
340
Q1 2026
Reported Value
$5.2B
Ticker
ROAD
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 42Q4 ’18Q1 ’19: 39Q2 ’19: 54Q2 ’19Q3 ’19: 75Q2 ’21: 137Q2 ’21Q4 ’21: 134Q4 ’22: 140Q4 ’22Q4 ’25: 331Q1 ’26: 340Q1 ’26Q2 ’26: 17filingsflow.com
Total reported value
Q4 ’18: $76MQ4 ’18Q1 ’19: $125MQ2 ’19: $143MQ2 ’19Q3 ’19: $227MQ2 ’21: $2.1BQ2 ’21Q4 ’21: $2.2BQ4 ’22: $630MQ4 ’22Q4 ’25: $4.9BQ1 ’26: $5.2BQ1 ’26Q2 ’26: $43Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Engle Capital Management, L.P.$293M AUM7.76%$23M205.0KQ1 2026OLDER
Catawba River Capital$208M AUM7.51%$16M138.3KQ1 2026OLDER
GENEVA CAPITAL MANAGEMENT LLC$4.7B AUM3.69%$173M1.56MQ1 2026OLDER
Conestoga Capital Advisors, LLC$5.0B AUM3.67%$184M1.65MQ1 2026OLDER
Tyro Capital Management LLC$921M AUM2.12%$20M175.9KQ2 2026
Aubrey Capital Management Ltd$186M AUM2.04%$4M34.2KQ1 2026OLDER
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna$242M AUM1.65%$4M36.0KQ1 2026OLDER
Bornite Capital Management LP$595M AUM1.59%$16M150.0KQ4 2025OLDER
Lisanti Capital Growth, LLC$397M AUM1.49%$6M53.3KQ1 2026OLDER
Sheets Smith Investment Management$154M AUM1.25%$2M15.2KQ3 2025OLDER
PVG ASSET MANAGEMENT CORP$173M AUM1.00%$2M14.6KQ2 2026
12th Street Asset Management Company, LLC$611M AUM0.94%$6M51.6KQ1 2026OLDER
Reliant Investment Partners, LLC$121M AUM0.87%$1M9.5KQ1 2026OLDER
Nicholas Investment Partners, LP$1.4B AUM0.78%$11M97.0KQ1 2026OLDER
EFG Asset Management (North America) Corp.$773M AUM0.77%$6M46.7KQ3 2025OLDER
Informed Momentum Co LLC$866M AUM0.71%$6M49.4KQ3 2025OLDER
Total Wealth Planning & Management, Inc.$135M AUM0.70%$944,2988.5KQ1 2026OLDER
PINNBROOK CAPITAL MANAGEMENT LP$384M AUM0.69%$6M49.4KQ3 2025OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.65%$88M794.5KQ1 2026OLDER
WASATCH ADVISORS LP$15.1B AUM0.62%$93M836.4KQ1 2026OLDER
OPAL CAPITAL LLC$565M AUM0.60%$2M18.9KQ4 2025OLDER
Artemis Investment Management LLP$9.4B AUM0.55%$52M468.7KQ1 2026OLDER
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM0.55%$186M1.67MQ1 2026OLDER
MOODY ALDRICH PARTNERS LLC$555M AUM0.51%$3M25.3KQ1 2026OLDER
FORMULA GROWTH LTD$222M AUM0.50%$1M10.0KQ1 2026OLDER
Munro Partners$3.0B AUM0.47%$14M125.6KQ1 2026OLDER
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$10.0B AUM0.45%$45M402.4KQ1 2026OLDER
Yorktown Management & Research Co Inc$120M AUM0.45%$533,3764.8KQ1 2026OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.44%$12M106.2KQ1 2026OLDER
TimesSquare Capital Management, LLC$5.9B AUM0.41%$24M216.0KQ1 2026OLDER
BRANT POINT INVESTMENT MANAGEMENT LLC$776M AUM0.39%$3M27.4KQ1 2026OLDER
Wakefield Asset Management LLLP$377M AUM0.39%$1M11.3KQ3 2025OLDER
OAK RIDGE INVESTMENTS LLC$1.5B AUM0.36%$5M49.2KQ1 2026OLDER
Zimmer Partners, LP$4.1B AUM0.34%$13M120.0KQ4 2025OLDER
RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM0.33%$6M52.8KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.31%$3M27.2KQ1 2026OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.30%$42M375.3KQ1 2026OLDER
Harbour Wealth Management Group, Inc.$133M AUM0.30%$399,2543.6KQ1 2026OLDER
Alamea Verwaltungs GmbH$135M AUM0.30%$403,5883.6KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.26%$154M1.38MQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.25%$3M25.7KQ1 2026OLDER
HMS Capital Management, LLC$259M AUM0.24%$623,8285.6KQ1 2026OLDER
Fieldview Capital Management, LLC$343M AUM0.22%$759,6166.8KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.21%$15M134.3KQ1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.21%$7M65.3KQ4 2025OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.20%$20M183.4KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.20%$1M9.8KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.20%$168M1.32MQ3 2025OLDER
Integrated Quantitative Investments LLC$551M AUM0.19%$1M9.6KQ1 2026OLDER
ANB BANK$247M AUM0.19%$473,1494.3KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.18%$109M967.4KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.18%$11M98.8KQ1 2026OLDER
Excelsior Advisor Network LLC$263M AUM0.18%$466,8154.2KQ1 2026OLDER
49 WEALTH MANAGEMENT, LLC$1.3B AUM0.16%$2M19.8KQ1 2026OLDER
Optimize Financial Inc$203M AUM0.16%$330,4713.0KQ1 2026OLDER
HWG Holdings LP$385M AUM0.15%$634,1495.8KQ4 2025OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.15%$402,7023.4KQ2 2026
Lindenwold Advisors, INC$212M AUM0.14%$287,1472.3KQ4 2025OLDER
PDT Partners, LLC$1.7B AUM0.13%$2M18.1KQ4 2025OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.12%$4M32.6KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.12%$17M154.1KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.12%$852,9867.9KQ4 2025OLDER
Whalen Wealth Management Inc.$187M AUM0.12%$200,5331.6KQ3 2025OLDER
Lloyd Advisory Services, LLC.$349M AUM0.11%$391,3653.5KQ1 2026OLDER
Kingdom Financial Group LLC.$349M AUM0.11%$391,3653.5KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.11%$28M256.0KQ4 2025OLDER
Quantum Portfolio Management LLC$230M AUM0.11%$247,2422.2KQ1 2026OLDER
EFG International AG$4.7B AUM0.10%$5M43.2KQ1 2026OLDER
Kapstone Financial Advisors LLC$204M AUM0.10%$200,0161.8KQ1 2026OLDER
Morse Asset Management, Inc$481M AUM0.09%$447,2584.0KQ1 2026OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.09%$1,46113.5KQ4 2025OLDER
Quantbot Technologies LP$2.4B AUM0.09%$3M25.0KQ3 2025OLDER
CASTLEARK MANAGEMENT LLC$3.0B AUM0.08%$3M23.3KQ3 2025OLDER
CI INVESTMENTS INC.$20.6B AUM0.08%$17M152.8KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.08%$114M1.03MQ1 2026OLDER
Clearbridge Investments, LLC$114.9B AUM0.08%$94M842.7KQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.08%$60M541.8KQ1 2026OLDER
SHEETS SMITH WEALTH MANAGEMENT$888M AUM0.08%$697,8346.3KQ1 2026OLDER
OSTRUM ASSET MANAGEMENT$1.8B AUM0.08%$1M12.1KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.07%$349,5843.1KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.07%$597,9164.7KQ3 2025OLDER
Blueshift Asset Management, LLC$330M AUM0.07%$228,7962.1KQ1 2026OLDER
Harvest Investment Services, LLC$547M AUM0.07%$376,2523.4KQ1 2026OLDER
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.07%$16M139.6KQ1 2026OLDER
Hilltop National Bank$468M AUM0.06%$291,2242.5KQ2 2026
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.06%$388,1123.1KQ3 2025OLDER
ALTFEST L J & CO INC$935M AUM0.06%$546,6585.0KQ4 2025OLDER
Procyon Advisors, LLC$2.3B AUM0.06%$1M11.6KQ2 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.06%$42M374.5KQ1 2026OLDER
AGF MANAGEMENT LTD$22.3B AUM0.06%$12M112.4KQ1 2026OLDER
NICHOLAS COMPANY, INC.$5.1B AUM0.06%$3M25.7KQ1 2026OLDER
Marble Wealth, LLC$571M AUM0.06%$317,4432.9KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.05%$5M41.6KQ3 2025OLDER
Institute for Wealth Management, LLC.$938M AUM0.05%$483,3724.3KQ1 2026OLDER
Brookwood Investment Group LLC$810M AUM0.05%$397,8103.6KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.05%$27M239.8KQ1 2026OLDER
NICOLET ADVISORY SERVICES, LLC$1.5B AUM0.05%$698,0916.0KQ4 2025OLDER
Cynosure Group, LLC$800M AUM0.04%$441,7994.1KQ4 2025OLDER
Magnolia Wealth Management, LLC$172M AUM0.04%$76,117685Q1 2026OLDER
Intellectus Partners, LLC$490M AUM0.04%$226,6951.8KQ3 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.04%$561,3404.4KQ3 2025OLDER
FMR LLC$1.90T AUM0.04%$791M7.12MQ1 2026OLDER
Westover Capital Advisors, LLC$543M AUM0.04%$216,4611.9KQ1 2026OLDER
WEALTH ALLIANCE, LLC$1.0B AUM0.04%$397,9213.6KQ1 2026OLDER
Callan Family Office, LLC$4.4B AUM0.04%$2M15.3KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.04%$823,3997.4KQ1 2026OLDER
Numerai GP LLC$997M AUM0.04%$374,9193.4KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.04%$689,2295.4KQ3 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.04%$34M305.9KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.03%$1M11.0KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.03%$268,7992.4KQ1 2026OLDER
Richard Bernstein Advisors LLC$3.4B AUM0.03%$1M10.6KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.03%$8M71.3KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.03%$14M123.5KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.03%$61M547.4KQ1 2026OLDER
Revolve Wealth Partners, LLC$965M AUM0.03%$301,5572.5KQ2 2026
Headlands Technologies LLC$878M AUM0.03%$370,1563.4KQ4 2025OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.03%$4M33.6KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.03%$1M7.9KQ3 2025OLDER
SUMMITRY LLC$2.8B AUM0.03%$803,6207.2KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.03%$17M156.7KQ1 2026OLDER
Asset Management One Co., Ltd.$33.9B AUM0.03%$10M86.2KQ1 2026OLDER
Voya Financial Advisors, Inc.$1.0B AUM0.03%$267,1212.1KQ3 2025OLDER
Manchester Capital Management LLC$694M AUM0.03%$185,5471.5KQ3 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.03%$27M244.1KQ1 2026OLDER
NICOLET BANKSHARES INC$2.7B AUM0.02%$655,8365.8KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.02%$316,2302.5KQ3 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.02%$2M17.7KQ3 2025OLDER
NFSG Corp$608M AUM0.02%$139,0111.3KQ1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.02%$555,6005.0KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.02%$298,1342.7KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.02%$13M113.4KQ1 2026OLDER
Simplicity Wealth,LLC$1.8B AUM0.02%$378,2523.4KQ1 2026OLDER
POLEN CAPITAL MANAGEMENT LLC$14.5B AUM0.02%$3M26.3KQ1 2026OLDER
MARCO INVESTMENT MANAGEMENT LLC$1.3B AUM0.02%$250,1312.3KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$253,0302.3KQ4 2025OLDER
Byrne Asset Management LLC$185M AUM0.02%$34,443290Q2 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.02%$78M705.1KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.02%$9M85.2KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.02%$114M1.02MQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.02%$900,4058.1KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.02%$2M13.6KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.02%$454,1763.8KQ2 2026
Man Group plc$55.1B AUM0.02%$9M78.4KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.02%$64M579.2KQ1 2026OLDER
Caldwell Trust Co$1.1B AUM0.02%$176,3471.6KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.02%$2M14.2KQ1 2026OLDER
Hardy Reed LLC$1.4B AUM0.02%$217,1002.0KQ4 2025OLDER
Coastal Bridge Advisors, LLC$1.4B AUM0.01%$211,4621.9KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.01%$2M14.0KQ4 2025OLDER
Tradition Wealth Management, LLC$1.4B AUM0.01%$208,1281.9KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$3M25.9KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$47M425.6KQ1 2026OLDER
DAVENPORT & Co LLC$18.4B AUM0.01%$3M23.6KQ1 2026OLDER
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.01%$205,2381.8KQ1 2026OLDER
REGIONS FINANCIAL CORP$15.4B AUM0.01%$2M18.8KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$65M587.5KQ1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.01%$20M177.3KQ1 2026OLDER
SFMG, LLC$1.5B AUM0.01%$200,8181.9KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$434,0353.9KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.01%$28M252.6KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$12M112.6KQ4 2025OLDER
Capital World Investors$732.9B AUM0.01%$95M856.7KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.01%$1M9.3KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.01%$16M148.5KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$4M34.9KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$1M13.1KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$64M579.8KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$213M1.91MQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$5M42.8KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$401,3663.6KQ1 2026OLDER
Perpetual Ltd$6.5B AUM0.01%$679,1656.1KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$89M798.2KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.01%$87,267785.3KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.01%$77M696.5KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$9M80.5KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$516,2264.1KQ3 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$37M330.2KQ1 2026OLDER
ALLSTATE CORP$9.4B AUM0.01%$855,6247.7KQ1 2026OLDER
Quarry LP$558M AUM0.01%$41,656328Q3 2025OLDER
Jain Global LLC$24.2B AUM0.01%$2M19.6KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$724,8366.5KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$534,8214.8KQ1 2026OLDER
Twin Tree Management, LP$4.7B AUM0.01%$998,6609.2KQ4 2025OLDER
SBI Okasan Asset Management Co.Ltd.$2.4B AUM0.01%$211,9202.0KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.01%$26,447238Q1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$1M13.2KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$134M1.21MQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.01%$753,0606.8KQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.01%$296,6902.7KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.01%$61,005562Q4 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$51M458.7KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$419,3293.9KQ4 2025OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.01%$754,9496.8KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M17.3KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$419M3.77MQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$526,1184.7KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.01%$1M11.3KQ3 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$7M62.6KQ1 2026OLDER
PINNACLE FINANCIAL PARTNERS INC$4.2B AUM0.01%$287,4012.3KQ3 2025OLDER
Golden State Wealth Management, LLC$915M AUM0.01%$62,561563Q1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$458M4.22MQ4 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.01%$6M56.0KQ1 2026OLDER
BRIDGES INVESTMENT MANAGEMENT INC$7.4B AUM0.01%$465,5934.2KQ1 2026OLDER
SWAN Capital LLC$272M AUM0.01%$16,668150Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$46M416.0KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.01%$269,7992.4KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.01%$11M94.9KQ1 2026OLDER
Leonteq Securities AG$2.7B AUM0.01%$88,4601.0KQ4 2025OLDER
ENTRUST FINANCIAL LLC$143M AUM0.01%$8,55777Q1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.01%$1M10.9KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$22M196.0KQ1 2026OLDER
Carnegie Investment Counsel$5.1B AUM0.01%$295,8012.7KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$3M27.4KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$6M58.3KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.01%$221M1.99MQ1 2026OLDER
HUB Investment Partners, LLC$4.2B AUM0.01%$211,6731.9KQ4 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.01%$39,337354Q1 2026OLDER
Rise Advisors, LLC$284M AUM0.01%$15,240120Q3 2025OLDER
Founders Capital Management$205M AUM0.01%$11,112100Q1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.01%$749,3005.9KQ3 2025OLDER
CREDIT AGRICOLE S A$38.1B AUM0.01%$2M18.1KQ1 2026OLDER
Dakota Wealth Management$4.6B AUM0.01%$242,9102.2KQ1 2026OLDER
Rakuten Securities, Inc.$241M AUM0.01%$12,557113Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$67M599.2KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$5M47.4KQ1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$200,0161.8KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$1M11.0KQ4 2025OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.00%$8,77879Q1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$1M10.6KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$51,071430Q2 2026
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$3M29.1KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.00%$201,6861.9KQ4 2025OLDER
State of Wyoming$844M AUM0.00%$37,336336Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$1M10.1KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$5M44.0KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$122M1.09MQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$25,669231Q1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.00%$222,2402.0KQ1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$94,896854Q1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$1M11.9KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$950,8548.6KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$539,3764.9KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$498,7074.5KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$3M26.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$18M162.5KQ2 2026
&PARTNERS$20.2B AUM0.00%$684,8336.2KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$1M13.2KQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$432,0353.9KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$12M104.9KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$617,9385.6KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$2M19.8KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$367,9192.9KQ3 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$9M84.4KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$3M24.0KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$41,570350Q2 2026
QRG CAPITAL MANAGEMENT, INC.$9.7B AUM0.00%$272,5772.5KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$3M22.8KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$200,0161.8KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$16M147.8KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$4M32.5KQ1 2026OLDER
NewEdge Wealth, LLC$8.4B AUM0.00%$213,5182.0KQ4 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$1M11.5KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$16M141.9KQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$483,3724.3KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$3M23.2KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$408,5473.7KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$1M11.1KQ1 2026OLDER
Pinnacle Financial Partners, Inc.$13.1B AUM0.00%$278,6892.5KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$9,98792Q2 2026
PEAK6 LLC$42.6B AUM0.00%$1M10.4KQ4 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$225,1711.8KQ3 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M30.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$34M315.0KQ1 2026OLDER
USA FINANCIAL FORMULAS$531M AUM0.00%$10,44594Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$11M100.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M11.9KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$17M152.8KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$292,3562.6KQ2 2026
Keating Financial Advisory Services, Inc.$619M AUM0.00%$11,334102Q1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$438,8133.9KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$444,4804.0KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$8M76.1KQ1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$337,1563.1KQ4 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$5M43.7KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$312,2472.8KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$1M10.6KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$403,3663.6KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$308,4692.8KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$6M56.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$6M49.9KQ1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$39,225353Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$994,7179.0KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$831,5117.5KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$378,8083.4KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$3M22.7KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$2M14.8KQ3 2025OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$300,2282.4KQ3 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M21.6KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$330,2002.6KQ3 2025OLDER
Quintet Private Bank (Europe) S.A.$1.5B AUM0.00%$17,779160Q1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$2M22.4KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$651,8305.9KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$768,6186.9KQ1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$24,257191Q3 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$32,348298Q4 2025OLDER
DnB Asset Management AS$28.0B AUM0.00%$296,8022.7KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$835,6227.5KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$35,983319Q1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$1,90515Q3 2025OLDER
Stone House Investment Management, LLC$558M AUM0.00%$5,33448Q1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$335,4713.0KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$2M19.3KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$823,9557.4KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$156,6791.4KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$3,77834Q1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$8,11273Q1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$1,30312Q4 2025OLDER
Bare Financial Services, Inc$378M AUM0.00%$3,11128Q1 2026OLDER
TD Capital Management LLC$1.1B AUM0.00%$9,11282Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$3M30.0KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M14.2KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$8,00172Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$671,3876.0KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$479,4274.3KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$1M9.3KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M11.9KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$2,33421Q1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$106,342957Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$478,3744.4KQ4 2025OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$323,4702.9KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$233,2742.1KQ4 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$408,1443.7KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$10,31295Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$132,0111.2KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$435,4803.9KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$13,446121Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$9,11282Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$15,224137Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$28,780259Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$11,973113Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$202,8851.9KQ1 2026OLDER
Arlington Trust Co LLC$1.2B AUM0.00%$2,28618Q3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$8,89080Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$41,003369Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$10,89098Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$708,9015.6KQ3 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$105,342948Q1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$287,1342.6KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$11,112100Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$588,6035.3KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$5M50.2KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$6,66159Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$3,89035Q1 2026OLDER
Essential Partners LLC$250M AUM0.00%$7447Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$51,894467Q1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$1,77816Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$481,0384.3KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$28,902256Q1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$633,4955.7KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$8898Q1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$217,3362.0KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$63,005567Q2 2026
CWM, LLC$38.1B AUM0.00%$78,784709Q1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$383,3643.5KQ1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$16,659153Q1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$4444Q1 2026OLDER
First Pacific Financial$777M AUM0.00%$1,33412Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$10,41482Q3 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$24,950200Q3 2025OLDER
UMB Bank, n.a.$7.2B AUM0.00%$11,832109Q4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$4,77843Q1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$6,33457Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$173,6801.6KQ4 2025OLDER
Amundi$367.1B AUM0.00%$392,3653.5KQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$77,228695Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$7206Q3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$219,1632.0KQ4 2025OLDER
DANSKE BANK A/S$41.5B AUM0.00%$32,565300Q4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$102,008918Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$1,11210Q1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$3333Q1 2026OLDER
MCF Advisors LLC$2.3B AUM0.00%$1,33412Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$3,22229Q2 2026
Rialto Wealth Management, LLC$445M AUM0.00%$2232Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$4444Q1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$6676Q1 2026OLDER
Trust Co$1.1B AUM0.00%$4444Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$3343Q1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$1,66715Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$1271Q3 2025OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$3813Q3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$19,105176Q4 2025OLDER
Dunhill Financial, LLC$424M AUM0.00%$1311Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$8317Q2 2026
Hughes Financial Services, LLC$651M AUM0.00%$1111Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$8,11273Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$4444Q1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$20,668186Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$27,113244Q2 2026
IFP Advisors, Inc$4.8B AUM0.00%$4444Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$1,1439Q3 2025OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$1121Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$1,44513Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1111Q1 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.