Cactus Inc. Class AWHD
13F holders, Q4 2024 (December 31)313holders +23
45new positions
28sold out
8famous investors
$58.38avg. 13F price*
At the end of Q4 2024, 313 institutions reported holding Cactus Inc. Class A (WHD) in their 13F filings, up 23 from Q3 2024. 45 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($602.8M), FMR LLC ($475.1M) and Vanguard Group Inc. ($448.2M). 8 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Cactus Inc. Class A
- CUSIP
- 127203107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $68.1M |
| Exits | 28 | $67.3M |
All 13F filers, Q3 2024 → Q4 2024: 4,626,729 shares bought and 5,516,928 shares sold, net −890,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 313 holders
| BlackRock, Inc. | 0.01% | Add +1.8% | 10,329,017 | $602.8M |
| FMR LLC | 0.03% | Reduce -9.1% | 8,141,413 | $475.1M |
| Vanguard Group Inc. | 0.01% | Add +2.0% | 7,680,731 | $448.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -3.8% | 2,985,799 | $174.3M |
| State Street Corp. | 0.01% | Add +2.9% | 2,834,868 | $165.4M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Reduce -4.2% | 2,752,339 | $160.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 1,804,107 | $105.3M |
| Boston Trust Walden Corp | 0.74% | Add +0.6% | 1,797,489 | $104.9M |
| Neuberger Berman Group LLC | 0.08% | Add +1.5% | 1,751,979 | $102.2M |
| Capital International Investors | 0.02% | Add +14.8% | 1,686,858 | $98.4M |
| First Trust Advisors LP | 0.08% | Add +34.6% | 1,556,565 | $90.8M |
| Wellington Management Group LLP | 0.01% | Reduce -18.7% | 1,345,729 | $78.5M |
| Clearbridge Investments, LLC | 0.06% | Reduce -13.8% | 1,284,023 | $74.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.6% | 1,238,420 | $72.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -14.6% | 1,180,783 | $68.9M |
| Van Eck Associates Corp. | 0.08% | Add +6.8% | 1,082,658 | $63.2M |
| American Century Companies Inc. | 0.03% | Reduce -57.8% | 955,911 | $55.8M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -2.8% | 945,043 | $55.2M |
| Victory Capital Management Inc. | 0.04% | Add +0.8% | 768,166 | $44.8M |
| Invesco Ltd. | 0.01% | Add +0.9% | 752,707 | $43.9M |
| Morgan Stanley | 0.00% | Add +9.9% | 729,548 | $42.6M |
| Northern Trust Corp. | 0.01% | Add +10.4% | 724,891 | $42.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 701,485 | $40.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -9.6% | 660,237 | $38.5M |
| Jennison Associates LLC | 0.02% | Reduce -11.4% | 569,749 | $33.3M |
| Fisher Asset Management | 0.01% | Add +65.5% | 546,987 | $31.9M |
| Wasatch Advisors LP | 0.16% | Add +0.7% | 543,170 | $31.7M |
| Brown Advisory Inc. | 0.04% | Reduce -4.7% | 531,597 | $31.0M |
| Schroder Investment Management Group | 0.03% | Add +8.0% | 532,472 | $30.6M |
| Bank of America Corp. | 0.00% | Reduce -12.7% | 511,813 | $29.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +28.8% | 470,082 | $27.4M |
| GMO | 0.09% | Add +4.1% | 448,598 | $26.2M |
| Makaira Partners LLC | 4.02% | Reduce -8.1% | 441,964 | $25.8M |
| Capital Research Global Investors | 0.01% | Add +12.0% | 428,466 | $25.0M |
| Public Employees Retirement Association of Colorado | 0.10% | No change | 427,871 | $25.0M |
| UBS Group AG | 0.01% | Add +304.8% | 401,578 | $23.4M |
| TimesSquare Capital Management, LLC | 0.33% | Add +12.6% | 393,178 | $22.9M |
| Palisade Capital Management, LP | 0.67% | Add +0.9% | 380,645 | $22.2M |
| Fort Washington Investment Advisors Inc. | 0.13% | Add +36.6% | 363,951 | $21.2M |
| Principal Financial Group Inc. | 0.01% | Add +4.4% | 357,313 | $20.9M |
| Federated Hermes, Inc. | 0.04% | New | 329,600 | $19.2M |
| Bessemer Group Inc. | 0.03% | Add +3.4% | 310,711 | $18.1M |
| Emerald Advisers, LLC | 0.69% | Add +20.6% | 307,315 | $17.9M |
| Great Lakes Advisors, LLC | 0.15% | Reduce -4.7% | 305,722 | $17.8M |
| Boston Partners | 0.02% | Add +3.1% | 289,300 | $17.1M |
| Ameriprise Financial Inc. | 0.00% | Add +0.8% | 292,946 | $17.1M |
| Barlow Wealth Partners, LLC | 2.16% | Add +4.6% | 270,435 | $17.1M |
| Congress Asset Management Co. | 0.11% | Add +14.7% | 284,686 | $16.6M |
| Tudor Investment Corporation | 0.18% | Add +487.1% | 282,271 | $16.5M |
| Raymond James Financial Inc. | 0.01% | — | 280,623 | $16.4M |
| Leeward Investments, LLC - MA | 0.75% | Reduce -7.1% | 256,809 | $15.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.4% | 248,732 | $14.5M |
| Point72 Asset Management | 0.04% | New | 244,776 | $14.3M |
| Macquarie Group Ltd. | 0.02% | Reduce -11.8% | 219,433 | $12.8M |
| ExodusPoint Capital Management, LP | 0.13% | Add +106.3% | 206,181 | $12.0M |
| Royce & Associates LP | 0.11% | Reduce -1.4% | 205,107 | $12.0M |
| Rhumbline Advisers | 0.01% | Reduce -3.1% | 193,768 | $11.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -19.9% | 189,468 | $11.3M |
| Norges Bank | 0.00% | Reduce -22.6% | 191,799 | $11.2M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 190,617 | $11.1M |
| New York State Common Retirement Fund | 0.01% | Add +2.7% | 183,077 | $10.7M |
| Segall Bryant & Hamill, LLC | 0.15% | Reduce -1.3% | 181,684 | $10.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +24.3% | 180,096 | $10.5M |
| Kornitzer Capital Management Inc. | 0.21% | No change | 179,610 | $10.5M |
| Ceredex Value Advisors LLC | 0.21% | Add +6.8% | 178,369 | $10.4M |
| Sei Investments Co. | 0.01% | Reduce -42.9% | 174,561 | $10.2M |
| Royal Bank of Canada | 0.00% | Add +193.3% | 168,777 | $9.8M |
| Public Sector Pension Investment Board | 0.04% | Add +17.8% | 166,091 | $9.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +6.5% | 161,700 | $9.4M |
| Assenagon Asset Management S.A. | 0.02% | Add +394.0% | 160,005 | $9.3M |
| Emerald Mutual Fund Advisers Trust | 0.54% | Add +13.5% | 153,154 | $8.9M |
| Axiom Investors LLC | 0.06% | Add +26.0% | 149,317 | $8.7M |
| Cramer Rosenthal McGlynn LLC | 0.48% | Add +64.8% | 144,980 | $8.5M |
| State of Wisconsin Investment Board | 0.02% | Add +5.8% | 131,567 | $7.7M |
| Swiss National Bank | 0.01% | Add +1.9% | 130,700 | $7.6M |
| Barclays PLC | 0.00% | Add +0.9% | 124,638 | $7.3M |
| Moody Aldrich Partners LLC | 1.30% | Reduce -2.8% | 120,554 | $7.0M |
| STRS Ohio | 0.03% | Add +7.8% | 113,800 | $6.6M |
| Crawford Investment Counsel Inc. | 0.12% | Reduce -2.4% | 110,705 | $6.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +96.7% | 102,695 | $6.0M |
| Qube Research & Technologies Ltd | 0.01% | New | 102,121 | $6.0M |
| Citigroup Inc. | 0.01% | Add +10.7% | 99,060 | $5.8M |
| Weiss Asset Management LP | 0.16% | Reduce -61.6% | 87,845 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -48.6% | 83,249 | $4.9M |
| Bridge City Capital, LLC | 1.28% | Add +0.9% | 82,146 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 80,040 | $4.7M |
| Prudential Financial Inc. | 0.01% | Reduce -1.8% | 68,807 | $4.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -31.9% | 72,133 | $4.2M |
| Sandler Capital Management | 0.66% | New | 68,569 | $4.0M |
| Townsquare Capital LLC | 0.04% | Add +8.7% | 65,752 | $3.8M |
| Keeley-Teton Advisors, LLC | 0.44% | Reduce -27.4% | 65,236 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 64,880 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.5% | 63,059 | $3.7M |
| Pathstone Holdings, LLC | 0.02% | Add +33.3% | 62,350 | $3.6M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 62,168 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -6.2% | 62,088 | $3.6M |
| Lord, Abbett & Co. LLC | 0.01% | New | 61,500 | $3.6M |
| CW Advisors, LLC | 0.05% | Add +6.0% | 61,052 | $3.6M |
| Twinbeech Capital LP | 0.06% | New | 58,561 | $3.4M |
| Deutsche Bank AG | 0.00% | Add +48.9% | 58,547 | $3.4M |
| New Age Alpha Advisors, LLC | 0.14% | New | 58,422 | $3.4M |
| Holocene Advisors, LP | 0.01% | Reduce -23.4% | 56,725 | $3.3M |
| Energy Income Partners, LLC | 0.07% | Reduce -0.2% | 56,298 | $3.3M |
| Redwood Investments, LLC | 0.79% | Reduce -0.1% | 50,313 | $2.9M |
| Franklin Resources Inc. | 0.00% | Reduce -29.1% | 48,364 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.8% | 47,854 | $2.8M |
| Abacus FCF Advisors LLC | 0.34% | Add +46.4% | 43,802 | $2.6M |
| Vest Financial, LLC | 0.04% | Add +81.6% | 43,062 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Add +51.9% | 42,230 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Add +5.9% | 39,985 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -69.5% | 39,506 | $2.3M |
| Brevan Howard Capital Management LP | 0.06% | Add +100.4% | 38,095 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.8% | 37,952 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.1% | 37,882 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | Add +0.5% | 37,412 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.2% | 36,133 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +0.5% | 35,828 | $2.1M |
| Corebridge Financial, Inc. | 0.01% | Reduce -5.7% | 35,488 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +2.6% | 35,392 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +29.9% | 34,105 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -39.0% | 33,691 | $2.0M |
| Grandeur Peak Global Advisors, LLC | 0.17% | Reduce -35.8% | 33,063 | $1.9M |
| VELA Investment Management, LLC | 0.65% | New | 32,718 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.3% | 32,200 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.2% | 32,186 | $1.9M |
| TD Asset Management Inc | 0.00% | Reduce -8.3% | 31,000 | $1.8M |
| Sapience Investments, LLC | 0.91% | Reduce -14.1% | 26,592 | $1.6M |
| Fieldview Capital Management, LLC | 0.24% | — | 26,548 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 26,179 | $1.5M |
| Comerica Bank | 0.01% | Reduce -2.0% | 25,807 | $1.5M |
| Intech Investment Management LLC | 0.01% | Add +55.7% | 25,761 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.7% | 25,324 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce 0.0% | 25,124 | $1.5M |
| Dana Investment Advisors, Inc. | 0.05% | Reduce -1.3% | 23,796 | $1.4M |
| Van Hulzen Asset Management, LLC | 0.10% | Add +7.9% | 22,873 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -0.0% | 22,447 | $1.3M |
| Tidal Investments LLC | 0.01% | Reduce -28.1% | 22,430 | $1.3M |
| Engineers Gate Manager LP | 0.02% | New | 22,177 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -11.7% | 21,961 | $1.3M |
| Legato Capital Management LLC | 0.16% | No change | 21,008 | $1.2M |
| Danske Bank A/S | 0.00% | New | 20,890 | $1.2M |
| ProShare Advisors LLC | 0.00% | Add +46.8% | 20,087 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 19,972 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -7.2% | 19,807 | $1.2M |
| Amalgamated Bank | 0.01% | Add +0.2% | 19,606 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +2.0% | 19,293 | $1.1M |
| Squarepoint Ops LLC | 0.00% | New | 19,281 | $1.1M |
| Aquatic Capital Management LLC | 0.03% | New | 19,127 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Add +1.7% | 18,954 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -22.3% | 18,648 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Add +9.8% | 18,258 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +603.7% | 17,662 | $1.0M |
| Castleark Management LLC | 0.04% | New | 17,490 | $1.0M |
| Norden Group LLC | 0.12% | Add +5.6% | 17,461 | $1.0M |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 16,020 | $935K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.3% | 15,701 | $916K |
| New York State Teachers Retirement System | 0.00% | Add +1.3% | 15,700 | $916K |
| Andina Capital Management, LLC | 0.73% | Add +25.1% | 15,445 | $901K |
| Intrust Bank NA | 0.09% | Add +14.1% | 15,351 | $896K |
| Alliance Wealth Advisors, LLC | 0.23% | Add +7.0% | 15,060 | $879K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 14,230 | $830K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 13,955 | $814K |
| Versor Investments LP | 0.14% | New | 13,894 | $811K |
| KLP Kapitalforvaltning As | 0.00% | — | 13,500 | $788K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +2.2% | 13,453 | $785K |
| Gotham Asset Management | 0.01% | Add +7.2% | 13,233 | $772K |
| Gilbert & Cook, Inc. | 0.10% | Reduce -0.3% | 12,749 | $744K |
| LPL Financial LLC | 0.00% | Add +25.2% | 12,689 | $741K |
| Creative Planning | 0.00% | Add +11.8% | 12,627 | $737K |
| Diversify Wealth Management, LLC | 0.06% | Add +44.8% | 12,317 | $732K |
| Guggenheim Capital LLC | 0.01% | Add +67.0% | 12,497 | $729K |
| Mesirow Institutional Investment Management, Inc. | 0.05% | No change | 12,009 | $701K |
| Pitcairn Co. | 0.04% | Add +0.1% | 11,103 | $648K |
| Chesapeake Capital Corp. | 0.65% | Reduce -44.3% | 10,949 | $639K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -2.1% | 10,899 | $636K |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.0% | 10,558 | $616K |
| Pictet Asset Management Holding SA | 0.00% | Add +23.9% | 10,508 | $613K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.8% | 10,382 | $606K |
| Mutual of America Capital Management LLC | 0.01% | Add +1.0% | 10,097 | $589K |
| Entropy Technologies, LP | 0.06% | New | 9,903 | $578K |
| Aviva PLC | 0.00% | Reduce -13.6% | 9,343 | $545K |
| Mackenzie Financial Corp. | 0.00% | Add +120.1% | 9,237 | $539K |
| Cornerstone Investment Partners, LLC | 0.03% | Add +27.3% | 9,235 | $539K |
| Profund Advisors LLC | 0.02% | Reduce -14.8% | 9,057 | $529K |
| Integrated Wealth Concepts LLC | 0.01% | Add +20.3% | 8,741 | $510K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.3% | 8,364 | $488K |
| Bank of Montreal | 0.00% | Add +12.7% | 8,013 | $468K |
| Renaissance Technologies | 0.00% | Reduce -93.7% | 7,900 | $461K |
| Bokf, NA | 0.01% | Reduce -2.4% | 7,733 | $460K |
| Alberta Investment Management Corp | 0.00% | Reduce -30.6% | 7,818 | $456K |
| Atria Investments, Inc | 0.01% | Reduce -7.0% | 7,594 | $443K |
| Bryce Point Capital, LLC | 0.13% | — | 7,586 | $443K |
| Keybank National Association | 0.00% | Reduce -11.7% | 7,092 | $414K |
| Mariner, LLC | 0.00% | Reduce -2.8% | 7,071 | $413K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +5.1% | 6,973 | $407K |
| Bayesian Capital Management, LP | 0.05% | Reduce -21.2% | 6,557 | $383K |
| Cetera Investment Advisers | 0.00% | Add +1.2% | 6,550 | $382K |
| Vestcor Inc | 0.01% | Add +321.2% | 6,293 | $367K |
| Shell Asset Management Co. | 0.02% | Reduce -0.2% | 6,271 | $366K |
| Cibc World Markets Corp. | 0.00% | New | 6,237 | $364K |
| Verition Fund Management LLC | 0.00% | New | 6,185 | $361K |
| Mgo One Seven LLC | 0.01% | New | 6,124 | $357K |
| Alps Advisors Inc. | 0.00% | No change | 6,100 | $356K |
| Yorktown Management & Research Co Inc | 0.34% | No change | 6,050 | $353K |
| Stephens Inc. | 0.00% | No change | 6,020 | $351K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1477.3% | 5,962 | $348K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -53.2% | 5,690 | $332K |
| AQR Capital Management | 0.00% | New | 5,682 | $332K |
| Ethic Inc. | 0.01% | New | 5,636 | $329K |
| Truist Financial Corp. | 0.00% | Reduce -5.3% | 5,195 | $303K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.5% | 5,133 | $300K |
| Xponance LLC | 0.00% | Add +19.2% | 5,114 | $298K |
| Alyeska Investment Group, L.P. | 0.00% | New | 5,000 | $292K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 4,950 | $289K |
| Magnetar Financial LLC | 0.01% | New | 4,889 | $285K |
| Aster Capital Management (DIFC) Ltd | 0.11% | New | 4,842 | $283K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -16.8% | 4,622 | $270K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -16.8% | 4,622 | $270K |
| Portside Wealth Group, LLC | 0.04% | Add +12.2% | 4,576 | $267K |
| Pacer Advisors, Inc. | 0.00% | Add +3.1% | 4,534 | $265K |
| Chilton Capital Management LLC | 0.01% | No change | 4,460 | $260K |
| Vise Technologies, Inc. | 0.02% | New | 4,350 | $254K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +6.6% | 4,340 | $253K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -4.6% | 4,055 | $241K |
| Point72 (DIFC) Ltd | 0.02% | New | 4,066 | $237K |
| Hancock Whitney Corp. | 0.01% | Add +7.4% | 4,009 | $234K |
| Cim, LLC | 0.03% | Add +2.7% | 4,001 | $234K |
| Park Avenue Securities LLC | 0.00% | New | 3,917 | $229K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +0.2% | 3,893 | $227K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.8% | 3,776 | $220K |
| Scharf Investments, LLC | 0.01% | No change | 3,682 | $215K |
| Gsa Capital Partners LLP | 0.02% | New | 3,648 | $213K |
| Nebula Research & Development LLC | 0.02% | Reduce -72.3% | 3,501 | $204K |
| NJ State Employees Deferred Compensation Plan | 0.02% | No change | 3,500 | $204K |
| Moran Wealth Management, LLC | 0.01% | New | 3,444 | $201K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.0% | 3,369 | $197K |
| Central Pacific Bank - Trust Division | 0.03% | Add +32.6% | 3,336 | $195K |
| KBC Group NV | 0.00% | Add +54.2% | 3,013 | $176K |
| Covestor Ltd | 0.10% | Reduce -9.8% | 2,827 | $165K |
| GAMMA Investing LLC | 0.01% | Add +4.5% | 2,550 | $149K |
| SG Americas Securities, LLC | 0.00% | Reduce -78.7% | 2,267 | $132K |
| AlphaQuest LLC | 0.01% | Add +202.5% | 1,706 | $100K |
| Cwm, LLC | 0.00% | Add +0.8% | 1,596 | $93K |
| Meeder Asset Management Inc. | 0.01% | New | 1,310 | $76K |
| Caitong International Asset Management Co., Ltd | 0.07% | — | 1,250 | $73K |
| Principal Securities, Inc. | 0.00% | Reduce -1.9% | 982 | $57K |
| Signaturefd, LLC | 0.00% | Add +0.4% | 913 | $53K |
| Quadrant Capital Group LLC | 0.00% | Reduce -12.4% | 897 | $52K |
| Jones Financial Companies LLLP | 0.00% | Add +66.9% | 841 | $49K |
| Parkside Financial Bank & Trust | 0.01% | No change | 839 | $49K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.2% | 657 | $39K |
| Versant Capital Management, Inc | 0.01% | Add +165.4% | 576 | $34K |
| UMB Bank, n.a. | 0.00% | Reduce -4.4% | 559 | $33K |
| Smartleaf Asset Management LLC | 0.00% | Add +74.6% | 522 | $30K |
| Huntington National Bank | 0.00% | Add +1.5% | 487 | $28K |
| Advisors Asset Management, Inc. | 0.00% | New | 477 | $28K |
| Oarsman Capital, Inc. | 0.00% | New | 438 | $26K |
| USA Financial Formulas | 0.00% | New | 369 | $22K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.9% | 369 | $22K |
| J.Safra Asset Management Corp | 0.00% | Add +39.0% | 285 | $16K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 252 | $15K |
| Bayforest Capital Ltd | 0.02% | — | 252 | $15K |
| Geneos Wealth Management Inc. | 0.00% | Add +10.8% | 215 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 206 | $12K |
| Truvestments Capital LLC | 0.00% | No change | 186 | $11K |
| Global Retirement Partners, LLC | 0.00% | Reduce -23.3% | 165 | $10K |
| WPG Advisers, LLC | 0.01% | — | 151 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.3% | 135 | $8K |
| Lindbrook Capital, LLC | 0.00% | No change | 134 | $8K |
| Fifth Third Bancorp | 0.00% | Add +3.5% | 118 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.7% | 103 | $6K |
| Allworth Financial LP | 0.00% | Reduce -30.9% | 94 | $6K |
| Headlands Technologies LLC | 0.00% | New | 95 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +36.2% | 94 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Add +2175.0% | 91 | $5K |
| Venturi Wealth Management, LLC | 0.00% | No change | 91 | $5K |
| Rothschild Investment LLC | 0.00% | Add +13.3% | 85 | $5K |
| Avior Wealth Management, LLC | 0.00% | Reduce -8.7% | 84 | $5K |
| High Note Wealth, LLC | 0.00% | New | 83 | $5K |
| Quarry LP | 0.00% | New | 81 | $5K |
| 2UniFi Bank | 0.00% | — | 72 | $4K |
| Sterling Capital Management LLC | 0.00% | Add +3.0% | 69 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.7% | 62 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 58 | $3K |
| Sierra Ocean, LLC | 0.00% | — | 51 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 43 | $3K |
| Amundi | 0.00% | New | 42 | $2K |
| Assetmark, Inc. | 0.00% | New | 41 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +58.3% | 38 | $2K |
| Mather Group, Llc. | 0.00% | No change | 37 | $2K |
| Hemington Wealth Management | 0.00% | Add +75.0% | 35 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -76.2% | 34 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 30 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +3.6% | 29 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +7.7% | 28 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 27 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 26 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 24 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 21 | $1K |
| MAI Capital Management | 0.00% | New | 18 | $1K |
| Whipplewood Advisors, LLC | 0.00% | — | 18 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 12 | $701 |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $526 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $467 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 8 | $467 |
| CoreCap Advisors, LLC | 0.00% | New | 7 | $409 |
| Abound Wealth Management | 0.00% | No change | 4 | $234 |
| Global Financial Private Client, LLC | 0.00% | New | 3 | $175 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $117 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $59 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $58 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $58 |
"% of holder's portfolio" is WHD's weight in each manager's 13F, not the share of Cactus Inc. Class A the manager owns.