SEC 13F Intelligence

WHDCACTUS INC

CUSIP 127203107 · Yahoo Finance ↗ · Google Finance ↗

Cactus Inc (WHD) has 320 institutional holders in Filings Flow’s 13F database, together reporting 74.56M shares worth $3.3B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Portfolio Management LLC.

Institutional Holders
320
Q1 2026
Reported Value
$3.3B
Ticker
WHD
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 103Q4 ’18Q1 ’19: 147Q2 ’19: 149Q2 ’19Q3 ’19: 126Q2 ’21: 168Q2 ’21Q4 ’21: 168Q4 ’22: 227Q4 ’22Q4 ’25: 285Q1 ’26: 320Q1 ’26Q2 ’26: 13filingsflow.com
Total reported value
Q4 ’18: $935MQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.1BQ2 ’19Q3 ’19: $2.0BQ2 ’21: $4.2BQ2 ’21Q4 ’21: $5.9BQ4 ’22: $1.6BQ4 ’22Q4 ’25: $3.2BQ1 ’26: $3.3BQ1 ’26Q2 ’26: $2Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Webs Creek Capital Management LP$578M AUM7.87%$45M959.2KQ1 2026OLDER
Paradice Investment Management LLC$532M AUM5.66%$30M635.8KQ1 2026OLDER
Heights Point Management, LP$108M AUM4.11%$5M105.6KQ4 2025OLDER
Dean Capital Management$241M AUM1.59%$4M81.3KQ1 2026OLDER
VELA Investment Management, LLC$436M AUM1.57%$7M144.7KQ1 2026OLDER
Fulcrum Asset Management LLP$662M AUM1.57%$10M222.5KQ1 2026OLDER
Encompass Capital Advisors LLC$3.3B AUM1.09%$36M765.5KQ1 2026OLDER
Bridge City Capital, LLC$361M AUM0.89%$3M67.9KQ1 2026OLDER
DEPRINCE RACE & ZOLLO INC$5.3B AUM0.79%$42M884.4KQ1 2026OLDER
DEAN INVESTMENT ASSOCIATES, LLC$710M AUM0.77%$5M116.0KQ1 2026OLDER
SIR Capital Management, L.P.$1.1B AUM0.73%$8M165.7KQ1 2026OLDER
Leeward Investments, LLC - MA$2.0B AUM0.61%$12M261.6KQ1 2026OLDER
Atom Investors LP$1.4B AUM0.56%$8M163.9KQ1 2026OLDER
Merewether Investment Management, LP$5.2B AUM0.53%$23M504.9KQ4 2025OLDER
Freedom Day Solutions, LLC$373M AUM0.51%$2M40.5KQ1 2026OLDER
Carlson Capital, L.P.$318M AUM0.51%$2M34.0KQ1 2026OLDER
Kerrisdale Advisers, LLC$263M AUM0.50%$1M27.8KQ1 2026OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.44%$13M279.4KQ1 2026OLDER
WASATCH ADVISORS LP$15.1B AUM0.42%$64M1.35MQ1 2026OLDER
Champlain Investment Partners, LLC$7.9B AUM0.39%$31M646.5KQ1 2026OLDER
J. Goldman & Co LP$3.4B AUM0.39%$15M321.8KQ4 2025OLDER
Boston Trust Walden Corp$12.2B AUM0.37%$44M938.5KQ1 2026OLDER
Odyssean, LLC$274M AUM0.28%$774,35716.3KQ1 2026OLDER
Yorktown Management & Research Co Inc$120M AUM0.28%$329,2227.0KQ1 2026OLDER
Harbour Wealth Management Group, Inc.$133M AUM0.27%$359,9197.6KQ1 2026OLDER
Ceredex Value Advisors LLC$3.2B AUM0.26%$8M176.3KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.26%$3M52.8KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.23%$24M497.0KQ1 2026OLDER
Legato Capital Management LLC$1.1B AUM0.23%$3M53.2KQ1 2026OLDER
Energy Income Partners, LLC$6.2B AUM0.23%$14M300.8KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.21%$29M615.7KQ1 2026OLDER
Hedeker Wealth, LLC$474M AUM0.21%$971,89020.5KQ1 2026OLDER
Corigliano Investment Advisers, LLC$256M AUM0.19%$592,05015.0KQ3 2025OLDER
IBEX INVESTORS LLC$152M AUM0.18%$221,0325.6KQ3 2025OLDER
TimesSquare Capital Management, LLC$5.9B AUM0.18%$11M227.5KQ1 2026OLDER
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.18%$8M172.2KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.18%$3M65.0KQ1 2026OLDER
Marshall Financial Group, LLC$625M AUM0.17%$893,71222.6KQ3 2025OLDER
Harbour Capital Advisors, LLC$525M AUM0.16%$836,07615.4KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.15%$420,11910.6KQ3 2025OLDER
American Assets Investment Management, LLC$1.5B AUM0.14%$2M45.0KQ1 2026OLDER
MQS Management LLC$148M AUM0.14%$212,5494.5KQ1 2026OLDER
HUDSON EDGE INVESTMENT PARTNERS INC.$684M AUM0.13%$866,16018.3KQ1 2026OLDER
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM0.12%$3M72.9KQ1 2026OLDER
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM0.12%$22M460.9KQ1 2026OLDER
Brucke Financial, Inc.$197M AUM0.12%$201,6364.6KQ3 2025OLDER
NOVEM GROUP$873M AUM0.10%$861,88821.8KQ3 2025OLDER
INCEPTIONR LLC$415M AUM0.10%$417,5678.8KQ1 2026OLDER
EntryPoint Capital, LLC$341M AUM0.10%$334,7647.1KQ1 2026OLDER
RETIREMENT GUYS FORMULA LLC$217M AUM0.09%$206,5784.5KQ4 2025OLDER
Bridgefront Capital, LLC$402M AUM0.09%$374,3187.9KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.09%$3M71.1KQ4 2025OLDER
SUMMIT WEALTH GROUP LLC / CO$950M AUM0.09%$273,6075.4KQ3 2025OLDER
Vest Financial, LLC$8.3B AUM0.09%$7M154.7KQ1 2026OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.09%$127,5342.69MQ1 2026OLDER
CRAWFORD INVESTMENT COUNSEL INC$5.9B AUM0.08%$5M100.1KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.07%$4M87.7KQ1 2026OLDER
Outlook Wealth Advisors, LLC$413M AUM0.07%$294,1166.2KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.07%$99M2.09MQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.07%$418,9408.8KQ1 2026OLDER
Clearbridge Investments, LLC$114.9B AUM0.07%$77M1.63MQ1 2026OLDER
CIM, LLC$692M AUM0.07%$463,8649.8KQ1 2026OLDER
Fieldview Capital Management, LLC$343M AUM0.06%$217,4284.6KQ1 2026OLDER
Morningstar Investment Management LLC$1.6B AUM0.06%$948,96320.0KQ1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.06%$81M1.71MQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.05%$40M843.7KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.05%$1M33.5KQ3 2025OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.05%$62,4161.32MQ1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.05%$19M403.0KQ1 2026OLDER
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.05%$18M376.1KQ1 2026OLDER
AMG National Trust Bank$4.6B AUM0.04%$2M43.1KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.04%$552,81714.0KQ3 2025OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.04%$12M246.3KQ1 2026OLDER
Interval Partners, LP$3.8B AUM0.03%$2M41.2KQ4 2025OLDER
INTRUST BANK NA$1.2B AUM0.03%$400,2768.4KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.03%$3M77.5KQ3 2025OLDER
PROFUND ADVISORS LLC$2.7B AUM0.03%$842,04917.8KQ1 2026OLDER
Dana Investment Advisors, Inc.$3.4B AUM0.03%$1M26.1KQ3 2025OLDER
BROWN ADVISORY INC$60.9B AUM0.03%$20M431.9KQ4 2025OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.03%$8M178.9KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.03%$136M2.87MQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.03%$1M30.5KQ1 2026OLDER
State of Wyoming$844M AUM0.02%$208,8074.4KQ1 2026OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.02%$206,9604.4KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.02%$4M74.1KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.02%$2M39.1KQ1 2026OLDER
Massar Capital Management, LP$934M AUM0.02%$216,6154.7KQ4 2025OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.02%$27M572.1KQ1 2026OLDER
AXIOM INVESTORS LLC /DE$9.0B AUM0.02%$3M73.3KQ3 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.02%$38M796.1KQ1 2026OLDER
Capital International Investors$426.5B AUM0.02%$83M1.74MQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.02%$86M1.82MQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.02%$1M25.8KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.02%$12M261.7KQ1 2026OLDER
B. Metzler seel. Sohn & Co. AG$10.8B AUM0.02%$2M35.8KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.02%$38M798.1KQ1 2026OLDER
Diversified Trust Co$5.4B AUM0.02%$812,53717.2KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.01%$33,895742Q4 2025OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.01%$9M188.5KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$6M131.8KQ1 2026OLDER
Amova Asset Management Americas, Inc.$7.1B AUM0.01%$1M21.2KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$3M58.0KQ1 2026OLDER
STRS OHIO$25.2B AUM0.01%$3M72.6KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.01%$3M72.2KQ1 2026OLDER
Millstone Evans Group, LLC$167M AUM0.01%$22,217469Q1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.01%$129,2022.5KQ2 2026
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$10M210.1KQ1 2026OLDER
Fideuram Asset Management (Ireland) dac$787M AUM0.01%$97,4971.8KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.01%$19M406.8KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$3M74.0KQ4 2025OLDER
Frazier Financial Advisors, LLC$181M AUM0.01%$18,709474Q3 2025OLDER
Basecamp Wealth Advisors LLC$469M AUM0.01%$51,9381.1KQ2 2026
Capital World Investors$732.9B AUM0.01%$79M1.66MQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$20M420.9KQ1 2026OLDER
Diversify Advisory Services, LLC$655M AUM0.01%$314,9767.1KQ3 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$197M4.16MQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.01%$6M133.9KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$868,57618.3KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$9M180.8KQ1 2026OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.01%$685,20015.0KQ4 2025OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$745,32015.7KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$476,82610.1KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$9M187.3KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$320,9056.3KQ2 2026
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$89,0081.9KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$27M598.8KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$282,5156.0KQ1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.01%$23M593.7KQ3 2025OLDER
BlackRock, Inc.$5.72T AUM0.01%$483M10.20MQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$9M200.5KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$263,7095.6KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.01%$336,7588.5KQ3 2025OLDER
CASTLEARK MANAGEMENT LLC$3.0B AUM0.01%$287,7367.3KQ3 2025OLDER
Magnetar Financial LLC$9.8B AUM0.01%$755,97716.0KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$897,56718.9KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.01%$16M338.0KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$8M172.8KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$765,12016.2KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$521,82711.0KQ1 2026OLDER
CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM0.01%$206,0604.3KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$29M607.8KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M38.3KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$816,56417.2KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$499,75410.6KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$233,4874.9KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$33M692.5KQ1 2026OLDER
FMR LLC$1.90T AUM0.01%$114M2.40MQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$39M824.5KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$293,9706.2KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$94M1.98MQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$3M52.9KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$23M477.5KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$640,25313.5KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$278,5576.1KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$403,39710.2KQ3 2025OLDER
Arizona State Retirement System$17.1B AUM0.01%$895,86118.9KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.01%$80M1.72MQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$345M7.56MQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$144M3.04MQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$494,06910.4KQ1 2026OLDER
Capital Research Global Investors$644.6B AUM0.00%$31M659.8KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$129,7142.5KQ2 2026
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.00%$222,5454.7KQ1 2026OLDER
BOKF, NA$6.5B AUM0.00%$301,5576.4KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.00%$98,3872.1KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.00%$2M40.7KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$1M22.4KQ1 2026OLDER
Ethic Inc.$6.4B AUM0.00%$277,1625.9KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$373,1817.9KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$31M661.5KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$3M70.8KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$806,42717.0KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$1M21.8KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$4M81.4KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$413,3988.7KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$58,1461.1KQ2 2026
SBI Okasan Asset Management Co.Ltd.$2.4B AUM0.00%$98,0702.1KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$44,731936Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$13M269.0KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$43,341846Q2 2026
Swiss National Bank$173.8B AUM0.00%$6M136.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$24M516.8KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$146M3.08MQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$246,3715.2KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.00%$1M31.2KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$863,35218.9KQ4 2025OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$21,080445Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M77.0KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$12M244.4KQ1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$17,316338Q2 2026
COMERICA BANK$25.1B AUM0.00%$740,54416.2KQ4 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$2M35.6KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$442,06411.2KQ3 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$720,02415.2KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$22,311471Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$23M487.7KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$10,374219Q1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$206,5334.4KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$17M351.7KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$355,2309.0KQ3 2025OLDER
Rise Advisors, LLC$284M AUM0.00%$7,065179Q3 2025OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$412,7358.7KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$820,78017.3KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$708,75015.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$31M659.9KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$10M207.4KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$3M54.0KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$305,6796.5KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$1M24.7KQ1 2026OLDER
AGF MANAGEMENT LTD$22.3B AUM0.00%$480,27112.2KQ3 2025OLDER
Empowered Funds, LLC$15.7B AUM0.00%$324,9106.9KQ2 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M32.2KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$627,79513.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$32M692.4KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$8M171.1KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$9M185.8KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$347,1877.6KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$3M56.2KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$826,55917.4KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$60,1131.3KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$9,474200Q1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$4M75.7KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$329,4877.0KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$288,5657.3KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$10M201.3KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$5,732121Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$795,70316.8KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$397,7198.4KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.00%$324,7216.9KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$288,5316.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$378,5898.0KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$352,8618.9KQ3 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$1M26.0KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$45,712965Q1 2026OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$33,274843Q3 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M29.9KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$245,6605.2KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$718,08215.2KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$238,7546.0KQ3 2025OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$233,8664.9KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$14,090357Q3 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$253,1935.3KQ1 2026OLDER
EMERALD ADVISERS, LLC$3.2B AUM0.00%$33,159700Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$3M65.1KQ1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$1M26.1KQ1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$207,2504.5KQ4 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$516,28610.9KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$53,8571.2KQ4 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$893,39818.9KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$12,080255Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$760,95216.1KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$1,23226Q1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$492,58612.5KQ3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$25,486538Q1 2026OLDER
High Note Wealth, LLC$509M AUM0.00%$3,88482Q1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$361,7657.6KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$505,53210.7KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$4,45394Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1M27.7KQ1 2026OLDER
AVIVA PLC$59.6B AUM0.00%$417,1408.8KQ1 2026OLDER
Sunrise Financial Services, LLC$141M AUM0.00%$94720Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$18,306392Q1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$390,8608.3KQ1 2026OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$1M21.2KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$594,54112.6KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$2,79559Q1 2026OLDER
BELLEVUE ASSET MANAGEMENT, LLC$200M AUM0.00%$1,91842Q4 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$404,1318.5KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$153,5263.2KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$273,7485.7KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$25,201532Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$486,01110.3KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$410,17210.4KQ3 2025OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$61613Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$33,301703Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$10,042212Q1 2026OLDER
Richardson Capital Management LLC$207M AUM0.00%$94720Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$934,55619.3KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$312,9756.6KQ1 2026OLDER
Whipplewood Advisors, LLC$193M AUM0.00%$85318Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$166,7963.5KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$8,053170Q1 2026OLDER
ORG Partners LLC$568M AUM0.00%$2,32951Q4 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$3,52374.4KQ1 2026OLDER
Ares Financial Consulting, LLC$139M AUM0.00%$56411Q2 2026
Sterling Capital Management LLC$5.3B AUM0.00%$21,032444Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$3,74279Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M74.3KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M30.6KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$784,82616.6KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.00%$22,217469Q1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$345,8017.3KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$316,8906.7KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$25,011528Q1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$1,42230Q1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$3798Q1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$169,5373.6KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$71115Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$253,6795.5KQ4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$18,972401Q1 2026OLDER
Quarry LP$558M AUM0.00%$1,61134Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$30,155642Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$11,014215Q2 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$461,0669.7KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$53011Q1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$4,02685Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$585,87212.4KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$397,8148.4KQ1 2026OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$4,38596Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$42,821904Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1M25.5KQ2 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M33.4KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$2,41551Q1 2026OLDER
J.Safra Asset Management Corp$1.9B AUM0.00%$3,26969Q1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$4,12187Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$979,00020.7KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$9,192194Q2 2026
Neuberger Berman Group LLC$131.4B AUM0.00%$214,5414.5KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$633,81113.4KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$52211Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$47310Q1 2026OLDER
Amundi$367.1B AUM0.00%$433,9099.2KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$80617Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$200,9924.4KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$62,1211.3KQ1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$2846Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$91,1871.9KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$66414Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$1,84839Q1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$31,359662Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$4279Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$241,9185.1KQ1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$4279Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$123,3362.7KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$55,2301.2KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$52211Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$41,934918Q4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$2,05645Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$16,627351Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$2,36950Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$71018Q3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$208,7594.6KQ4 2025OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$52211Q1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$1423Q1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$2,74858Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,89540Q1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$1,26627Q1 2026OLDER
Abound Wealth Management$440M AUM0.00%$1834Q4 2025OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$3327Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$66,1901.4KQ4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$5,763146Q3 2025OLDER
DecisionPoint Financial, LLC$464M AUM0.00%$952Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$2365Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$1,61134Q1 2026OLDER
Owl Creek Wealth Partners LLC$281M AUM0.00%$481Q1 2026OLDER
CURIO WEALTH, LLC$293M AUM0.00%$471Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$581Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$2,67857Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$401Q3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$2,08544Q1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$11,937252Q1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$1904Q1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$2,74758Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1894Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$471Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$2,33051Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$3327Q1 2026OLDER

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