SEC 13F Intelligence

SPHRSPHERE ENTERTAINMENT CO

CUSIP 55826T102 · Yahoo Finance ↗ · Google Finance ↗

Sphere Entertainment Co (SPHR) has 372 institutional holders in Filings Flow’s 13F database, together reporting 34.71M shares worth $3.9B as of Q1 2026. The largest reported holders are Blackrock, Inc., Jericho Capital Asset Management L.P., and Ariel Investments, LLC.

Institutional Holders
372
Q1 2026
Reported Value
$3.9B
Ticker
SPHR
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 212Q2 ’21Q4 ’21: 206Q4 ’21Q4 ’22: 165Q4 ’22Q4 ’25: 308Q4 ’25Q1 ’26: 372Q1 ’26Q2 ’26: 17Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $31.3BQ2 ’21Q4 ’21: $3.2BQ4 ’21Q4 ’22: $747MQ4 ’22Q4 ’25: $3.1BQ4 ’25Q1 ’26: $3.9BQ1 ’26Q2 ’26: $115MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Islander Capital Partners, L.P.$308M AUM8.39%$26M220.0KQ1 2026OLDER
O'Keefe Stevens Advisory, Inc.$405M AUM4.89%$20M168.7KQ1 2026OLDER
Jericho Capital Asset Management L.P.$6.8B AUM4.52%$306M2.61MQ1 2026OLDER
Metavasi Capital LP$276M AUM4.17%$12M98.1KQ1 2026OLDER
ARIEL INVESTMENTS, LLC$8.9B AUM3.24%$289M2.46MQ1 2026OLDER
STEADFAST CAPITAL MANAGEMENT LP$2.9B AUM2.86%$84M711.7KQ1 2026OLDER
Pacific Capital Partners Ltd$101M AUM2.83%$3M24.4KQ1 2026OLDER
Luxor Capital Group, LP$1.4B AUM2.50%$36M305.0KQ1 2026OLDER
BOYAR ASSET MANAGEMENT INC.$176M AUM2.48%$4M37.1KQ1 2026OLDER
MANE GLOBAL CAPITAL MANAGEMENT LP$971M AUM2.09%$20M172.8KQ1 2026OLDER
Avantyr Capital Partners, LP$2.1B AUM1.85%$31M325.0KQ4 2025OLDER
Creek Drive Management Group LLC$433M AUM1.74%$8M79.5KQ2 2026
Shannon River Fund Management LLC$524M AUM1.64%$9M73.3KQ1 2026OLDER
PINNBROOK CAPITAL MANAGEMENT LP$384M AUM1.31%$5M42.8KQ1 2026OLDER
Nearwater Capital Markets, Ltd$4.2B AUM1.04%$44M375.0KQ1 2026OLDER
J. Goldman & Co LP$3.4B AUM0.93%$37M592.8KQ3 2025OLDER
Nicholas Investment Partners, LP$1.4B AUM0.92%$13M108.8KQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.92%$93M794.8KQ1 2026OLDER
SAMLYN CAPITAL, LLC$5.9B AUM0.92%$58M606.5KQ4 2025OLDER
Portolan Capital Management, LLC$1.9B AUM0.89%$17M175.6KQ4 2025OLDER
Washington Trust Advisors, Inc.$1.2B AUM0.86%$11M90.4KQ1 2026OLDER
Informed Momentum Co LLC$866M AUM0.83%$7M61.0KQ1 2026OLDER
SYSTEMATIC FINANCIAL MANAGEMENT LP$4.4B AUM0.80%$35M297.5KQ1 2026OLDER
GILDER GAGNON HOWE & CO LLC$8.3B AUM0.79%$66M561.5KQ1 2026OLDER
DLD Asset Management, LP$1.1B AUM0.79%$11M112.0KQ4 2025OLDER
PDT Partners, LLC$1.7B AUM0.77%$13M110.8KQ1 2026OLDER
Osbon Capital Management LLC$123M AUM0.74%$909,9587.8KQ1 2026OLDER
MYDA Advisors LLC$608M AUM0.68%$4M35.0KQ1 2026OLDER
Shellback Capital, LP$703M AUM0.67%$5M40.0KQ1 2026OLDER
Convergence Investment Partners, LLC$611M AUM0.63%$4M32.9KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.60%$30M255.2KQ1 2026OLDER
SANDLER CAPITAL MANAGEMENT$193M AUM0.60%$1M9.8KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.55%$9M77.8KQ1 2026OLDER
Odyssean, LLC$274M AUM0.48%$1M11.3KQ1 2026OLDER
Poehling Capital Management, INC.$475M AUM0.47%$2M18.9KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.41%$61M522.3KQ1 2026OLDER
Intrepid Financial Planning Group LLC$248M AUM0.40%$994,9658.5KQ1 2026OLDER
Scientech Research LLC$120M AUM0.36%$572,5726.0KQ4 2025OLDER
Radnor Capital Management, LLC$676M AUM0.35%$2M20.3KQ1 2026OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.33%$8M83.0KQ4 2025OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.32%$5M43.3KQ1 2026OLDER
Empire Life Investments Inc.$1.6B AUM0.31%$5M42.8KQ1 2026OLDER
THOMIST CAPITAL MANAGEMENT, LP$371M AUM0.29%$1M14.3KQ4 2025OLDER
Garner Asset Management Corp$255M AUM0.26%$659,0845.7KQ1 2026OLDER
Symmetry Investments LP$913M AUM0.26%$2M20.0KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.25%$5M32.7KQ1 2026OLDER
MUFG Securities EMEA plc$6.7B AUM0.25%$10M159.6KQ3 2025OLDER
Headlands Technologies LLC$878M AUM0.24%$2M17.8KQ1 2026OLDER
Militia Capital Partners, LP$263M AUM0.21%$450,00075.0KQ3 2025OLDER
Harvest Investment Services, LLC$547M AUM0.19%$1M9.1KQ1 2026OLDER
Byrne Asset Management LLC$185M AUM0.19%$351,0961.5KQ2 2026
WEIK CAPITAL MANAGEMENT$251M AUM0.18%$446,1203.8KQ1 2026OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.18%$14M116.8KQ1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.17%$2M9.9KQ2 2026
Quantum Private Wealth, LLC$324M AUM0.17%$551,7804.7KQ1 2026OLDER
ANB BANK$247M AUM0.17%$416,7703.5KQ1 2026OLDER
Everstar Asset Management, LLC$188M AUM0.16%$293,5002.5KQ1 2026OLDER
Garden State Investment Advisory Services LLC$455M AUM0.15%$674,49910.9KQ3 2025OLDER
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.$742M AUM0.14%$1M9.1KQ1 2026OLDER
R Squared Ltd$182M AUM0.14%$252,6452.2KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.13%$31M262.6KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.13%$4M38.1KQ1 2026OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.13%$9M92.6KQ4 2025OLDER
Trexquant Investment LP$13.9B AUM0.12%$16M136.5KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.11%$9M78.1KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.11%$18M151.2KQ2 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM0.11%$17M146.6KQ1 2026OLDER
Checchi Capital Advisers, LLC$2.0B AUM0.11%$2M17.9KQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.11%$5M41.8KQ1 2026OLDER
Quent Capital, LLC$1.4B AUM0.10%$1M12.5KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.10%$66M559.9KQ1 2026OLDER
Philip James Wealth Mangement, LLC$870M AUM0.10%$872,8697.4KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.10%$62M523.9KQ1 2026OLDER
KELLEHER FINANCIAL ADVISORS$395M AUM0.10%$382,3723.3KQ1 2026OLDER
Numerai GP LLC$997M AUM0.10%$963,9718.2KQ1 2026OLDER
Woodline Partners LP$26.4B AUM0.10%$21M330.0KQ3 2025OLDER
COOKSON PEIRCE & CO INC$2.4B AUM0.09%$2M18.9KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.09%$416,1654.4KQ4 2025OLDER
CSS LLC/IL$2.1B AUM0.09%$2M32.5KQ3 2025OLDER
Assenagon Asset Management S.A.$80.2B AUM0.09%$70M406.9KQ2 2026
Dynamic Technology Lab Private Ltd$615M AUM0.08%$517,7344.4KQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.08%$335,9992.9KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.08%$878,8567.5KQ1 2026OLDER
CARRONADE CAPITAL MANAGEMENT, LP$7.7B AUM0.07%$5M45.7KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.07%$83M708.6KQ1 2026OLDER
Fortis Group Advisors, LLC$605M AUM0.07%$404,8432.8KQ1 2026OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.07%$951,8798.1KQ1 2026OLDER
CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM0.07%$74,5441.2KQ3 2025OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.06%$240,9052.1KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.06%$15M126.7KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.06%$1M11.4KQ1 2026OLDER
FORA Capital, LLC$1.4B AUM0.06%$825,5107.0KQ1 2026OLDER
Atom Investors LP$1.4B AUM0.06%$794,76312.8KQ3 2025OLDER
HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM0.06%$5M46.3KQ1 2026OLDER
State of Wyoming$844M AUM0.06%$491,7894.2KQ1 2026OLDER
FRED ALGER MANAGEMENT, LLC$22.8B AUM0.06%$13M108.3KQ1 2026OLDER
Penn Capital Management Company, LLC$1.3B AUM0.06%$714,8496.1KQ1 2026OLDER
Cynosure Group, LLC$800M AUM0.06%$442,4813.8KQ1 2026OLDER
Hilltop Holdings Inc.$1.1B AUM0.06%$613,4155.2KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.05%$1M11.4KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.05%$13M113.6KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.05%$17M145.8KQ1 2026OLDER
SIG BROKERAGE, LP$3.8B AUM0.05%$2M16.3KQ1 2026OLDER
Institute for Wealth Management, LLC.$938M AUM0.05%$471,3614.0KQ1 2026OLDER
GABLES CAPITAL MANAGEMENT INC.$236M AUM0.05%$117,4001.0KQ1 2026OLDER
Counterpoint Mutual Funds LLC$666M AUM0.05%$318,3892.7KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.05%$220,0081.9KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.04%$386,2463.3KQ1 2026OLDER
Requisite Capital Management, LLC$537M AUM0.04%$234,8002.0KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.04%$567,1594.8KQ1 2026OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.04%$284,1082.4KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.04%$26M219.0KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.04%$2M15.4KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.04%$30M259.5KQ1 2026OLDER
POLEN CAPITAL MANAGEMENT LLC$14.5B AUM0.04%$6M48.3KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.04%$5M51.9KQ4 2025OLDER
Triasima Portfolio Management inc.$661M AUM0.04%$247,5962.1KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.04%$2M16.9KQ1 2026OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.04%$52,216444.8KQ1 2026OLDER
Round Rock Advisors LLC$654M AUM0.04%$233,4212.5KQ4 2025OLDER
Ninepoint Partners LP$904M AUM0.04%$316,7113.3KQ4 2025OLDER
GLOBALT Investments LLC / GA$2.8B AUM0.03%$929,1047.9KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.03%$340,2252.9KQ1 2026OLDER
Per Stirling Capital Management, LLC.$905M AUM0.03%$289,1562.5KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.03%$4M40.9KQ4 2025OLDER
Breakwater Capital Group$833M AUM0.03%$256,9501.5KQ2 2026
Schonfeld Strategic Advisors LLC$14.2B AUM0.03%$4M35.9KQ1 2026OLDER
Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM0.03%$415,2443.5KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.03%$12M100.2KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.03%$2M16.2KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.03%$2M21.0KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.03%$264,1502.3KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.03%$3M25.6KQ1 2026OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.03%$3M26.4KQ1 2026OLDER
LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM0.02%$285,2403.0KQ4 2025OLDER
Louisiana State Employees Retirement System$5.7B AUM0.02%$1M11.8KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.02%$15M129.9KQ1 2026OLDER
HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM0.02%$447,4113.8KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.02%$14M223.5KQ3 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$298,5482.5KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.02%$273,3072.3KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.02%$105M897.6KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.02%$240,8581.4KQ2 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.02%$35M296.2KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.02%$27M233.9KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$2M13.5KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.02%$2M25.7KQ3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.02%$39M328.3KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.02%$773,02112.4KQ3 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.02%$16M133.3KQ1 2026OLDER
Pinnacle Holdings, LLC$309M AUM0.02%$56,000477Q1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.02%$289,8612.5KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.02%$4M69.4KQ3 2025OLDER
Jain Global LLC$24.2B AUM0.02%$3M34.3KQ4 2025OLDER
ORG Partners LLC$568M AUM0.01%$85,094895Q4 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$857,4907.3KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$78,071665Q1 2026OLDER
Capula Management Ltd$14.1B AUM0.01%$2M17.0KQ1 2026OLDER
Robertson Stephens Wealth Management, LLC$3.6B AUM0.01%$501,5334.3KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$135,8321.2KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.01%$41M348.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$83M706.8KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$361,3043.8KQ4 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$521,0385.5KQ4 2025OLDER
Krilogy Financial LLC$3.1B AUM0.01%$372,7852.8KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.01%$5M41.6KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$49M421.3KQ1 2026OLDER
WEXFORD CAPITAL LP$690M AUM0.01%$77,5901.2KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.01%$183M1.92MQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.01%$16M140.0KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.01%$1M20.8KQ3 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.01%$14M221.1KQ3 2025OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$834,8317.1KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$181M1.54MQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$5M44.5KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$716,1406.1KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$453,9863.9KQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.01%$338,1122.9KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$3M24.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$61M519.0KQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.01%$47,540500Q4 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$5M41.3KQ1 2026OLDER
Vision Retirement, LLC$373M AUM0.01%$33,278350Q1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$2M14.7KQ1 2026OLDER
Welch Group, LLC$2.7B AUM0.01%$226,9351.9KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$627,8555.3KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$4M30.6KQ1 2026OLDER
TCW GROUP INC$13.3B AUM0.01%$1M9.2KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$15M129.4KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$260,8632.2KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$459M3.91MQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.01%$72M609.5KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$812,9956.9KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.01%$1M10.4KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$9M76.9KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$574,7904.9KQ1 2026OLDER
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM0.01%$234,8002.0KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.01%$97,559831Q1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$855,0247.3KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.01%$4M36.8KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.01%$308,5272.6KQ1 2026OLDER
NBT BANK N A /NY$1.5B AUM0.01%$106,834910Q1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$421,5833.6KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.01%$1M12.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$4M37.4KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$996,53310.5KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$933,3308.0KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$166,282961Q2 2026
GROUP ONE TRADING LLC$52.2B AUM0.01%$3M36.5KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$14M121.4KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$218,2471.9KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.01%$950,80010.0KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$86M730.3KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$20M172.3KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$37M317.6KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$5M38.7KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$2M13.5KQ1 2026OLDER
American Capital Advisory, LLC$248M AUM0.00%$11,975102Q1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$396,8123.4KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$826,0267.0KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$9M79.2KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$11M95.4KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$552,7544.7KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$17M147.2KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$135,5851.4KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$40M339.6KQ1 2026OLDER
NewEdge Wealth, LLC$8.4B AUM0.00%$364,9193.1KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$28M240.2KQ1 2026OLDER
1832 Asset Management L.P.$108.8B AUM0.00%$5M39.3KQ1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$113,995971Q1 2026OLDER
Curi Capital, LLC$5.6B AUM0.00%$235,0352.0KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$120M1.02MQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$2M16.2KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$357,8353.0KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$3M27.3KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$3M24.1KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$773,1966.6KQ1 2026OLDER
DnB Asset Management AS$28.0B AUM0.00%$1M9.0KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$4M30.3KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$300,4272.6KQ1 2026OLDER
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.00%$14,675125Q1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$252M2.65MQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$141M1.20MQ1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$143,8151.2KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$6M50.7KQ1 2026OLDER
MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM0.00%$450,6993.8KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$160,7211.4KQ1 2026OLDER
Lodestone Wealth Management LLC$252M AUM0.00%$8,21870Q1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$7,41678Q4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$17M146.8KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$17M142.1KQ2 2026
Invesco Ltd.$653.3B AUM0.00%$20M174.3KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$24M200.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$41M347.2KQ1 2026OLDER
OP Asset Management Ltd$8.4B AUM0.00%$240,7432.5KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$706,0446.0KQ1 2026OLDER
Robeco Institutional Asset Management B.V.$70.2B AUM0.00%$2M16.5KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$30,787242Q1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$3M25.4KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$13M111.6KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$16,906144Q1 2026OLDER
Triumph Capital Management$491M AUM0.00%$12,914110Q1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$6M47.6KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$4M33.6KQ1 2026OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.00%$11,740100Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$52,294550Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$14M119.1KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$3M23.3KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$238,9092.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$8M64.1KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$673,8765.7KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$315,9232.7KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$763,3356.5KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$7M71.7KQ1 2026OLDER
GoalVest Advisory LLC$539M AUM0.00%$11,59367Q2 2026
FMR LLC$1.90T AUM0.00%$41M346.6KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$1M10.8KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$1M12.7KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$105,660900Q1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$4M30.8KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M16.1KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$1M15.7KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$3M21.4KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$316,8632.7KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$343,5122.9KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$7M60.5KQ1 2026OLDER
Pinnacle Financial Partners, Inc.$13.1B AUM0.00%$206,6241.8KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$2,11318Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$6M53.5KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$23M215.9KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$2,93525Q1 2026OLDER
Rachor Investment Advisory Services, LLC$190M AUM0.00%$2,58322Q1 2026OLDER
Kilter Group LLC$232M AUM0.00%$3,05326Q1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$182,0871.6KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$701,8036.0KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M15.0KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$634,5475.4KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M11.7KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$2M14.9KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$212,1421.8KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$3,64031Q1 2026OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$17,493149Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$54,591465Q2 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$921,8019.7KQ4 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$247,9492.1KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$158,4901.4KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$235,1522.0KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$212,0153.4KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M26.4KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$736,2166.3KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$455,7573.8KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$495,3124.2KQ1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$63,797505Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$75,720632Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1M10.9KQ1 2026OLDER
Sachetta, LLC$184M AUM0.00%$1,23514Q1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$2,93525Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$20,780177Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$1M10.4KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$3M21.7KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$294,9092.5KQ1 2026OLDER
BOKF, NA$6.5B AUM0.00%$40,386344Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$5,04943Q1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$1M10.7KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$1,52613Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$530,2224.5KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$460,0913.9KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$272,6322.1KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$395,4003.4KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$137,4751.2KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$4,67739.8KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$447,2943.8KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$501,7684.3KQ1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$207,6811.8KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$1,87916Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M15.4KQ1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$1,2117Q2 2026
Bare Financial Services, Inc$378M AUM0.00%$1,76115Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$17,303100Q2 2026
Cerity Partners LLC$70.8B AUM0.00%$268,9174.3KQ3 2025OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$4704Q1 2026OLDER
HighMark Wealth Management LLC$246M AUM0.00%$1,0569Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$318,0372.7KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$242,9012.1KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$1,64414Q1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$3,91463Q3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$112,939962Q2 2026
Quarry LP$558M AUM0.00%$2,23119Q1 2026OLDER
Elequin Capital, LP$1.2B AUM0.00%$4,57939Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$13,460114Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$4704Q1 2026OLDER
Bradley & Co. Private Wealth Management, LLC$190M AUM0.00%$7046Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$2,34820Q1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$2,23119Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$391,0593.3KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$12,797109Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$11,134189Q1 2026OLDER
Princeton Global Asset Management LLC$613M AUM0.00%$1,87816Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$170,9541.8KQ4 2025OLDER
Essential Partners LLC$250M AUM0.00%$66916Q1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$17,303100Q2 2026
CWM, LLC$38.1B AUM0.00%$97,559831Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$5,16644Q1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$1,87816Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$401,6263.4KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$7,16161Q1 2026OLDER
Steigerwald, Gordon & Koch Inc.$974M AUM0.00%$1,99617Q1 2026OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.00%$5875Q1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$1,29211Q1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$26,650227Q1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$8569Q2 2026
Rossby Financial, LCC$489M AUM0.00%$8397Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$2,93525Q1 2026OLDER
Anchor Investment Management, LLC$1.2B AUM0.00%$1,64414Q1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$3,99234Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$71,262607Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,41012Q1 2026OLDER
HM PAYSON & CO$6.9B AUM0.00%$7,13175Q4 2025OLDER
CVA Family Office, LLC$950M AUM0.00%$9398Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$246,6572.1KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$1,17410Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$2,45123Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$6,10552Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$21,015179Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,52613Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$158,1261.5KQ1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$6477Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$53,182453Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$11,431184Q3 2025OLDER
NFSG Corp$608M AUM0.00%$3804Q4 2025OLDER
Amundi$367.1B AUM0.00%$212,1421.8KQ1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$2352Q1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$3533Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$1171Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$2,93525Q1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$7,98368Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$2,46521Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$5,75349Q1 2026OLDER
Abound Wealth Management$440M AUM0.00%$1181Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$8227Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$7,17860Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$87014Q3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$1,17410Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$5706Q4 2025OLDER
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$1873Q3 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$19,967210Q4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$1,37214Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$1,99617Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$2352Q1 2026OLDER

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