SEC 13F Intelligence

SEISOLARIS ENERGY INFRAS INC

CUSIP 83418M103 · Yahoo Finance ↗ · Google Finance ↗

Solaris Energy Infras Inc (SEI) has 357 institutional holders in Filings Flow’s 13F database, together reporting 65.24M shares worth $3.5B as of Q1 2026. The largest reported holders are Blackrock, Inc., Summit Partners Public Asset Management, LLC, and Susquehanna International Group, LLP.

Institutional Holders
357
Q1 2026
Reported Value
$3.5B
Ticker
SEI
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 83Q4 ’18Q1 ’19: 93Q2 ’19: 114Q2 ’19Q3 ’19: 98Q2 ’21: 95Q2 ’21Q4 ’21: 94Q4 ’22: 116Q4 ’22Q4 ’25: 331Q1 ’26: 357Q1 ’26Q2 ’26: 15filingsflow.com
Total reported value
Q4 ’18: $257MQ4 ’18Q1 ’19: $403MQ2 ’19: $569MQ2 ’19Q3 ’19: $510MQ2 ’21: $172MQ2 ’21Q4 ’21: $590MQ4 ’22: $136MQ4 ’22Q4 ’25: $2.9BQ1 ’26: $3.5BQ1 ’26Q2 ’26: $69Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Goodlander Investment Management, LLC$289M AUM16.86%$44M960.0KQ4 2025OLDER
HALLSTATT ADVISORS L.P.$126M AUM5.37%$7M120.2KQ1 2026OLDER
AYAL Capital Advisors Ltd$369M AUM4.81%$18M313.8KQ1 2026OLDER
BRIGHTLINE CAPITAL MANAGEMENT, LLC$338M AUM4.65%$11M250.0KQ4 2025OLDER
AI-Squared Management Ltd$137M AUM4.56%$4M85.5KQ4 2025OLDER
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC$3.7B AUM3.88%$144M2.55MQ1 2026OLDER
Valiant Capital Management, L.P.$1.7B AUM3.63%$63M1.12MQ1 2026OLDER
Candelo Capital Management LP$121M AUM3.62%$4M77.6KQ1 2026OLDER
Meros Investment Management, LP$231M AUM3.52%$8M143.8KQ1 2026OLDER
Encompass Capital Advisors LLC$3.3B AUM2.96%$99M1.75MQ1 2026OLDER
Ballast Asset Management, LP$225M AUM2.91%$7M115.9KQ1 2026OLDER
Simcoe Capital LLC$109M AUM2.52%$3M48.6KQ1 2026OLDER
Ranger Investment Management, L.P.$1.4B AUM2.49%$34M607.8KQ1 2026OLDER
Ratan Capital Management LP$269M AUM2.31%$6M110.0KQ1 2026OLDER
GeoSphere Capital Management, LLC$229M AUM2.11%$5M85.4KQ1 2026OLDER
Wealth High Governance Capital Ltda$333M AUM2.08%$7M122.8KQ2 2026
Wealth High Governance Asset Management Ltda.$641M AUM2.00%$13M227.2KQ2 2026
Hiddenite Capital Partners LP$381M AUM1.79%$14M300.0KQ4 2025OLDER
Lisanti Capital Growth, LLC$397M AUM1.67%$7M117.3KQ1 2026OLDER
ADVENT INTERNATIONAL, L.P.$4.2B AUM1.65%$70M1.24MQ1 2026OLDER
Gunderson Capital Management LLC$239M AUM1.42%$3M60.3KQ1 2026OLDER
DISCOVERY CAPITAL MANAGEMENT, LLC / CT$1.9B AUM1.25%$23M569.2KQ3 2025OLDER
Sagefield Capital LP$1.4B AUM1.23%$17M302.8KQ1 2026OLDER
Penn Capital Management Company, LLC$1.3B AUM1.23%$16M280.7KQ1 2026OLDER
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$2.0B AUM1.09%$22M388.0KQ1 2026OLDER
DE BURLO GROUP INC$441M AUM1.08%$5M84.0KQ1 2026OLDER
EMERALD ADVISERS, LLC$3.2B AUM1.06%$34M594.7KQ1 2026OLDER
MOODY ALDRICH PARTNERS LLC$557M AUM1.06%$6M73.1KQ2 2026
Dockside LLC$397M AUM0.95%$4M66.5KQ1 2026OLDER
OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM0.89%$30M531.9KQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.87%$29M627.5KQ4 2025OLDER
SIR Capital Management, L.P.$1.1B AUM0.86%$9M163.9KQ1 2026OLDER
EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM0.86%$18M314.8KQ1 2026OLDER
No Street GP LP$1.5B AUM0.85%$13M225.0KQ1 2026OLDER
Mercuria Capital Strategies, LLC$262M AUM0.84%$1M32.0KQ4 2025OLDER
Progeny 3, Inc.$1.9B AUM0.80%$15M322.3KQ4 2025OLDER
Uniplan Investment Counsel, Inc.$974M AUM0.79%$8M137.0KQ1 2026OLDER
Informed Momentum Co LLC$866M AUM0.74%$6M113.5KQ1 2026OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.68%$92M1.63MQ1 2026OLDER
Turas Capital Management LP$392M AUM0.61%$2M39.6KQ4 2025OLDER
Yaupon Capital Management LP$3.2B AUM0.58%$15M379.2KQ3 2025OLDER
PIAR LLC$128M AUM0.58%$744,051242Q1 2026OLDER
Hel Ved Capital Management Ltd$844M AUM0.58%$5M86.0KQ1 2026OLDER
Sidoxia Capital Management, LLC$116M AUM0.54%$626,98411.1KQ1 2026OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.53%$25M443.1KQ1 2026OLDER
SOROS CAPITAL MANAGEMENT LLC$230M AUM0.53%$2M43.8KQ4 2025OLDER
Arosa Capital Management LP$660M AUM0.51%$3M60.0KQ1 2026OLDER
Situational Awareness Partners LP$13.7B AUM0.46%$62M1.11MQ1 2026OLDER
Situational Awareness LP$13.7B AUM0.46%$62M1.11MQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.45%$8M146.7KQ1 2026OLDER
Aventail Capital Group, LP$2.1B AUM0.44%$9M163.9KQ1 2026OLDER
Precision Wealth Strategies, LLC$301M AUM0.40%$1M21.3KQ1 2026OLDER
Zweig-DiMenna Associates LLC$722M AUM0.37%$3M47.5KQ1 2026OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.36%$5M90.0KQ1 2026OLDER
Whalen Wealth Management Inc.$187M AUM0.32%$602,34010.7KQ1 2026OLDER
Odyssean, LLC$274M AUM0.32%$865,90315.3KQ1 2026OLDER
Sphera Management Technology Funds Ltd$178M AUM0.31%$919,40020.0KQ4 2025OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.30%$3M57.0KQ1 2026OLDER
AlphaStar Capital Management, LLC$1.4B AUM0.30%$4M71.0KQ1 2026OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.29%$9M155.5KQ1 2026OLDER
GILDER GAGNON HOWE & CO LLC$8.3B AUM0.28%$23M408.0KQ1 2026OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.25%$34M602.6KQ1 2026OLDER
Value Aligned Research Advisors, LLC$20.7B AUM0.24%$51M897.0KQ1 2026OLDER
Chung Wu Investment Group, LLC$116M AUM0.24%$282,5505.0KQ1 2026OLDER
THOMPSON DAVIS & CO., INC.$150M AUM0.24%$363,0776.4KQ1 2026OLDER
Ceredex Value Advisors LLC$3.2B AUM0.24%$7M132.3KQ1 2026OLDER
BW Gestao de Investimentos Ltda.$3.0B AUM0.23%$7M122.8KQ1 2026OLDER
Central Asset Investments & Management Holdings (HK) Ltd$108M AUM0.22%$340,1787.4KQ4 2025OLDER
Neo Ivy Capital Management$379M AUM0.22%$833,01314.7KQ1 2026OLDER
Channing Capital Management, LLC$3.9B AUM0.22%$8M149.2KQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.20%$806,00214.3KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.19%$33M588.0KQ1 2026OLDER
VAN DEN BERG MANAGEMENT I, INC$436M AUM0.19%$840,19114.9KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.18%$18M327.2KQ1 2026OLDER
CLOUGH CAPITAL PARTNERS L P$1.0B AUM0.18%$2M32.5KQ1 2026OLDER
Stephens Investment Management Group LLC$7.3B AUM0.18%$13M227.9KQ1 2026OLDER
CASTLEARK MANAGEMENT LLC$3.0B AUM0.18%$5M94.3KQ1 2026OLDER
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM0.17%$2M38.5KQ4 2025OLDER
CONGRESS ASSET MANAGEMENT CO$16.3B AUM0.17%$28M344.9KQ2 2026
VARCOV Co.$268M AUM0.16%$415,4319.0KQ4 2025OLDER
Havemeyer Place LP$867M AUM0.16%$797,62517.4KQ4 2025OLDER
Sender Co & Partners, Inc.$165M AUM0.15%$253,2784.5KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.15%$11M194.8KQ1 2026OLDER
Shellback Capital, LP$703M AUM0.15%$2M33.4KQ4 2025OLDER
AXIOM INVESTORS LLC /DE$9.0B AUM0.15%$13M231.3KQ1 2026OLDER
TORNO CAPITAL, LLC$725M AUM0.14%$643,58014.0KQ4 2025OLDER
Baader Bank Aktiengesellschaft$1.3B AUM0.14%$2M45.0KQ4 2025OLDER
Harbour Capital Advisors, LLC$525M AUM0.13%$684,86010.3KQ1 2026OLDER
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.12%$6M98.2KQ1 2026OLDER
Corigliano Investment Advisers, LLC$256M AUM0.11%$282,5505.0KQ1 2026OLDER
MINDSET WEALTH MANAGEMENT, LLC$372M AUM0.10%$388,2246.9KQ1 2026OLDER
Concentric Capital Strategies, LP$1.2B AUM0.10%$1M21.5KQ1 2026OLDER
SeaCrest Wealth Management, LLC$903M AUM0.10%$911,12911.3KQ2 2026
PINNACLE ASSOCIATES LTD$7.8B AUM0.09%$7M122.7KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.09%$110M1.94MQ1 2026OLDER
Symmetry Investments LP$913M AUM0.09%$792,66614.0KQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.09%$5M87.4KQ1 2026OLDER
Portolan Capital Management, LLC$1.9B AUM0.08%$2M27.9KQ1 2026OLDER
Point72 Hong Kong Ltd$2.2B AUM0.08%$2M45.5KQ3 2025OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.08%$110,4461.95MQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.08%$83M1.47MQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.08%$3M50.5KQ1 2026OLDER
Samalin Investment Counsel, LLC$282M AUM0.08%$229,0194.1KQ1 2026OLDER
Verdence Capital Advisors LLC$1.7B AUM0.08%$1M24.6KQ1 2026OLDER
KEYSTONE INVESTORS PTE LTD$1.1B AUM0.08%$895,31219.5KQ4 2025OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.08%$47M1.02MQ4 2025OLDER
Korea Investment CORP$48.3B AUM0.08%$38M670.5KQ1 2026OLDER
Polymer Capital Management (HK) LTD$1.2B AUM0.08%$904,16016.0KQ1 2026OLDER
Numerai GP LLC$997M AUM0.08%$641,23613.9KQ4 2025OLDER
Trexquant Investment LP$13.9B AUM0.08%$11M189.0KQ1 2026OLDER
Banco Santander, S.A.$12.4B AUM0.07%$9M151.5KQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.07%$9M163.4KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.06%$4M64.9KQ1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.06%$12M210.0KQ1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.06%$599,55015.0KQ3 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.06%$649,69511.5KQ1 2026OLDER
ALTFEST L J & CO INC$935M AUM0.05%$506,3849.0KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.05%$129M2.29MQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.05%$8M133.5KQ1 2026OLDER
Silvant Capital Management LLC$2.9B AUM0.05%$2M27.3KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.05%$4M72.4KQ1 2026OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.05%$4M93.7KQ3 2025OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.05%$216,2894.7KQ4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.05%$45M793.3KQ1 2026OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.05%$105,7871.9KQ1 2026OLDER
F/m Investments LLC$1.5B AUM0.05%$736,15613.0KQ1 2026OLDER
FARMERS TRUST CO$637M AUM0.05%$296,5076.5KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.05%$6M103.7KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.05%$45M790.6KQ1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.05%$67M1.18MQ1 2026OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.05%$6M110.6KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.04%$9M233.7KQ3 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.04%$16,227353Q4 2025OLDER
Shay Capital LLC$1.2B AUM0.04%$491,6378.7KQ1 2026OLDER
BRASADA CAPITAL MANAGEMENT, LP$545M AUM0.04%$220,6404.0KQ1 2026OLDER
Morse Asset Management, Inc$481M AUM0.04%$198,6515.0KQ3 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.04%$8M135.5KQ1 2026OLDER
Counterpoint Mutual Funds LLC$666M AUM0.04%$481,27912.0KQ3 2025OLDER
Callahan Advisors, LLC$1.2B AUM0.04%$452,0808.0KQ1 2026OLDER
Retirement Planning Group, LLC$3.2B AUM0.04%$1M21.5KQ1 2026OLDER
Balefire, LLC$613M AUM0.04%$222,7132.8KQ2 2026
WINTON GROUP Ltd$2.9B AUM0.04%$1M17.9KQ1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.04%$1M20.1KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.03%$65M1.14MQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.03%$458,2398.1KQ1 2026OLDER
Moran Wealth Management, LLC$3.3B AUM0.03%$1M19.3KQ1 2026OLDER
POLEN CAPITAL MANAGEMENT LLC$14.5B AUM0.03%$5M83.7KQ1 2026OLDER
Pinpoint Asset Management (Singapore) Pte. Ltd.$433M AUM0.03%$180,1054.5KQ3 2025OLDER
Cape Investment Advisory, Inc.$301M AUM0.03%$103,4862.3KQ4 2025OLDER
Point72 (DIFC) Ltd$1.5B AUM0.03%$448,31611.2KQ3 2025OLDER
AGF MANAGEMENT LTD$22.3B AUM0.03%$7M165.4KQ3 2025OLDER
TRIGLAV INVESTMENTS, D.O.O.$1.4B AUM0.03%$410,5457.3KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.03%$767,46213.6KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.03%$7M141.9KQ4 2025OLDER
Family Manage LLC$834M AUM0.02%$201,4023.6KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.02%$19M328.5KQ1 2026OLDER
EVENTIDE ASSET MANAGEMENT, LLC$6.0B AUM0.02%$1M25.2KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.02%$14M240.1KQ1 2026OLDER
PDT Partners, LLC$1.7B AUM0.02%$355,7338.9KQ3 2025OLDER
Evercore Wealth Management, LLC$6.4B AUM0.02%$1M25.0KQ1 2026OLDER
Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM0.02%$322,1645.7KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.02%$18M325.8KQ1 2026OLDER
BANK OF NOVA SCOTIA$57.2B AUM0.02%$12M214.0KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.02%$16M287.2KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.02%$250,1134.4KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.02%$14M254.8KQ1 2026OLDER
Intentional Wealth Strategies, LLC$107M AUM0.02%$21,474380Q1 2026OLDER
Caprock Group, LLC$4.1B AUM0.02%$806,00214.3KQ1 2026OLDER
Phoenix Financial Ltd.$10.5B AUM0.02%$2M39.6KQ3 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.02%$3M50.1KQ1 2026OLDER
CSS LLC/IL$2.1B AUM0.02%$399,70010.0KQ3 2025OLDER
Kathmere Capital Management, LLC$1.6B AUM0.02%$290,6875.1KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.02%$2M48.7KQ4 2025OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.02%$6M134.6KQ4 2025OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.02%$694,49012.3KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.02%$648,73511.5KQ1 2026OLDER
CREDIT AGRICOLE S A$38.1B AUM0.02%$6M114.3KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.02%$1M26.7KQ4 2025OLDER
Curi Capital, LLC$5.6B AUM0.02%$910,99816.1KQ1 2026OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.02%$2655.8KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.02%$142M2.51MQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.02%$123M2.17MQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.02%$15M257.6KQ1 2026OLDER
SIG BROKERAGE, LP$3.8B AUM0.01%$519,61013.0KQ3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$560,2979.9KQ1 2026OLDER
Rokos Capital Management LLP$13.2B AUM0.01%$2M33.6KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$4M62.6KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.01%$227,4474.0KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$15M261.8KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.01%$7M131.8KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.01%$2M44.0KQ4 2025OLDER
Advisors Asset Management, Inc.$6.0B AUM0.01%$694,73412.3KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.01%$15M257.7KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$22M385.9KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$947,12020.6KQ4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$49M871.5KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$14M248.9KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$43M758.0KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.01%$41M730.6KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.01%$53M929.2KQ1 2026OLDER
Interval Partners, LP$3.8B AUM0.01%$372,2316.6KQ1 2026OLDER
Northwest & Ethical Investments L.P.$4.3B AUM0.01%$411,1077.5KQ1 2026OLDER
Fortis Group Advisors, LLC$605M AUM0.01%$56,5101.0KQ1 2026OLDER
Purpose Unlimited Inc.$2.4B AUM0.01%$226,0404.0KQ1 2026OLDER
FIDUCIARY TRUST CO$8.5B AUM0.01%$785,82813.9KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$1M20.2KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$439,0837.8KQ1 2026OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.01%$13,955303.5KQ4 2025OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.01%$763,90113.5KQ1 2026OLDER
Freestone Capital Holdings, LLC$3.3B AUM0.01%$282,5505.0KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.01%$25M448.9KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.01%$31M545.3KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$52M911.6KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$345,6726.1KQ1 2026OLDER
Ballentine Partners, LLC$7.2B AUM0.01%$578,66210.2KQ1 2026OLDER
Ascent Group, LLC$2.9B AUM0.01%$231,8614.1KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.01%$5M84.9KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.01%$6M79.6KQ2 2026
Walleye Capital LLC$24.0B AUM0.01%$2M33.6KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$64M1.13MQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$528,1989.3KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$1M25.2KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$291,8185.2KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.01%$955,28323.9KQ3 2025OLDER
Asset Management One Co., Ltd.$33.9B AUM0.01%$2M40.8KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.01%$292,6975.2KQ1 2026OLDER
State of Wyoming$844M AUM0.01%$61,6461.3KQ4 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$679,08112.0KQ1 2026OLDER
BAMCO INC /NY/$33.1B AUM0.01%$2M39.0KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.01%$531,2519.4KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.01%$3M50.0KQ1 2026OLDER
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.01%$2M26.7KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$214,1733.8KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.01%$296,5986.5KQ4 2025OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$3M49.8KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$542,63011.8KQ4 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.01%$265,7616.6KQ3 2025OLDER
UBS Group AG$666.3B AUM0.01%$40M712.7KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$700,21512.4KQ1 2026OLDER
Ethic Inc.$6.4B AUM0.01%$376,8676.7KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$96M2.09MQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$789,44314.0KQ1 2026OLDER
FMR LLC$1.90T AUM0.01%$105M1.86MQ1 2026OLDER
Clearbridge Investments, LLC$114.9B AUM0.01%$6M111.6KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$22M395.1KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.01%$14M245.5KQ1 2026OLDER
LMR Partners LLP$45.4B AUM0.00%$2M39.1KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$959,93517.0KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$153,8772.7KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.00%$283,9495.0KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$18M319.2KQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$446,2037.9KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$385,1036.8KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$10M172.9KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$487,2878.6KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$856,65815.2KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$233M4.12MQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$108,1381.3KQ2 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.00%$7,568100Q1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$681,90612.1KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$1M25.6KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$62M1.10MQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$18,020392Q2 2026
Versant Capital Management, Inc$1.1B AUM0.00%$42,563529Q2 2026
WPG Advisers, LLC$136M AUM0.00%$5,14291Q1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$300,3515.3KQ1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$3M45.0KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.00%$1M26.3KQ1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$6,341112Q1 2026OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$2M50.0KQ4 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$648,45214.1KQ4 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$830,69714.7KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$21M376.6KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$322,9555.7KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$3M51.8KQ1 2026OLDER
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$687M AUM0.00%$20,965371Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$101,4921.8KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$18,479327Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$22M390.5KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$4M97.7KQ3 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$115M2.04MQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$336,5136.0KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$1M22.1KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$5M86.9KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$3M56.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$203,4363.6KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$652,69111.6KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$77M1.36MQ1 2026OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.00%$317,1915.6KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$71,5981.4KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$5M87.5KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$6M97.5KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$520,1759.2KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$1M26.1KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.00%$202,6485.1KQ3 2025OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$499,10512.5KQ3 2025OLDER
Tidal Investments LLC$47.4B AUM0.00%$1M19.9KQ1 2026OLDER
FWL INVESTMENT MANAGEMENT, LLC$456M AUM0.00%$10,737190Q1 2026OLDER
Boston Partners$95.5B AUM0.00%$2M54.9KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$12M214.4KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.00%$53,854953Q1 2026OLDER
Quarry LP$558M AUM0.00%$14,067306Q4 2025OLDER
M&T BANK CORP$29.2B AUM0.00%$636,02011.3KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$16,953300Q1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$134M2.91MQ4 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$5,832268Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M36.3KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$644,83611.4KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$34M606.2KQ1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$1,86533Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$313,7695.6KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$238,4164.2KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$229,4874.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$6M112.5KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$18,987336Q1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$1M21.7KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M48.5KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$51,955646Q2 2026
Creative Planning$147.4B AUM0.00%$2M39.3KQ1 2026OLDER
Point72 Europe (London) LLP$2.0B AUM0.00%$29,539739Q3 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M29.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$7M131.6KQ2 2026
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$376,5266.7KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$211,7993.7KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$324,5385.7KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$576,40210.2KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$667,21411.8KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$130,6322.4KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M22.6KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$15M264.1KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$1M18.0KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$404,1607.2KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$504,8789.0KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$5M96.9KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$508,5909.0KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$6M106.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$849,15715.0KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$1,69630Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$3M47.0KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$4M69.6KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$12,660224Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M52.5KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$521,4189.2KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1M24.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$387,2286.9KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$2M45.4KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$24,299430Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$439,1597.8KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$298,8815.3KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$2,71248Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$147,6042.6KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$7,573134Q1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$468,1858.3KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$379,2956.7KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$414,3317.3KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$1M20.6KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$131,2152.9KQ4 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$307,4155.4KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$132,5502.9KQ4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$33,849599Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$2M37.8KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$13,791300Q4 2025OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$436,7097.7KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$304,0825.4KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$312,1135.6KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$119,6322.1KQ1 2026OLDER
Elequin Capital, LP$1.2B AUM0.00%$5,19992Q1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$95,5722.1KQ4 2025OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$1,58328Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$234,9075.1KQ4 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$2,82650Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$670,26811.9KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$11,811209Q1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$554,7599.8KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$2,90351.4KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$6,273111Q1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$175,1813.1KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$16,953300Q1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$16,953300Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$2,52955Q4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$166,7853.0KQ1 2026OLDER
Rachor Investment Advisory Services, LLC$203M AUM0.00%$56610Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$18,761332Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$4M72.1KQ1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$1,07419Q1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$211,6004.6KQ4 2025OLDER
HighMark Wealth Management LLC$246M AUM0.00%$56910Q1 2026OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$2,93952Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$150,5432.7KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$62211Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$17,292306Q1 2026OLDER
Itau Unibanco Holding S.A.$4.3B AUM0.00%$7,177127Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$8,477150Q2 2026
Bare Financial Services, Inc$378M AUM0.00%$56510Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$26,447468Q1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$1,13120Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$12,150215Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$2,88251Q1 2026OLDER
Amundi$367.1B AUM0.00%$480,1658.5KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$270,2054.7KQ1 2026OLDER
Turning Point Benefit Group, Inc.$157M AUM0.00%$2295Q4 2025OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$2835Q1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$56510Q1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$1,01718Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$2,16147Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$14,014248Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$49,898883Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$5099Q1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.00%$1703Q1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$2,55645Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$5,59599Q1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$48012Q3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$59813Q4 2025OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$2835Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$92020Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$64016Q3 2025OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$2835Q1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$11,149211Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$3224Q2 2026
MAI Capital Management$17.7B AUM0.00%$4538Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,97835Q2 2026

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