SEC 13F Intelligence

AYS1SANDSTORM GOLD LTD

CUSIP 80013R206 · Yahoo Finance ↗ · Google Finance ↗

Sandstorm Gold Ltd (AYS1) has 3 institutional holders in Filings Flow’s 13F database, together reporting 264.2K shares worth $3M as of Q4 2025. The largest reported holders are Capital International Investors, Orion Resource Partners LP, and Invesco Ltd..

Institutional Holders
3
Q4 2025
Reported Value
$3M
Ticker
AYS1
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’18: 108Q4 ’18Q1 ’19: 121Q1 ’19Q2 ’19: 132Q2 ’19Q3 ’19: 127Q3 ’19Q2 ’21: 152Q2 ’21Q4 ’21: 155Q4 ’21Q4 ’22: 176Q4 ’22Q4 ’25: 3Q4 ’25filingsflow.com
Total reported value
Q4 ’18: $960MQ4 ’18Q1 ’19: $1.0BQ1 ’19Q2 ’19: $1.2BQ2 ’19Q3 ’19: $1.3BQ3 ’19Q2 ’21: $1.8BQ2 ’21Q4 ’21: $4.0BQ4 ’21Q4 ’22: $572MQ4 ’22Q4 ’25: $3MQ4 ’25filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Orion Resource Partners LP$219M AUM36.37%$196M20.85MQ2 2025OLDER
NewGen Asset Management Ltd$259M AUM10.53%$19M2.00MQ2 2025OLDER
Kintayl Capital LP$192M AUM7.18%$12M930.3KQ3 2025OLDER
Knoll Capital Management, LLC$180M AUM4.70%$9M700.0KQ3 2025OLDER
Absolute Gestao de Investimentos Ltda.$877M AUM3.18%$24M1.95MQ3 2025OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM2.85%$47M3.77MQ3 2025OLDER
AQR Arbitrage LLC$6.1B AUM1.93%$76M6.06MQ3 2025OLDER
Kopernik Global Investors, LLC$1.4B AUM1.62%$20M1.59MQ3 2025OLDER
PCJ Investment Counsel Ltd.$352M AUM1.49%$5M427.4KQ3 2025OLDER
GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM1.38%$6M465.8KQ3 2025OLDER
Meixler Investment Management, Ltd.$186M AUM1.33%$2M173.9KQ3 2025OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM1.12%$7M576.2KQ3 2025OLDER
WJ Financial Advisors LLC$124M AUM0.97%$999,96079.9KQ3 2025OLDER
LOUISBOURG INVESTMENTS INC.$529M AUM0.92%$4M338.3KQ3 2025OLDER
Yakira Capital Management, Inc.$342M AUM0.88%$3M201.7KQ3 2025OLDER
BAR HARBOR WEALTH MANAGEMENT$1.7B AUM0.81%$13M1.08MQ3 2025OLDER
U S GLOBAL INVESTORS INC$858M AUM0.77%$7M699.7KQ2 2025OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.74%$20M2.13MQ2 2025OLDER
ABC ARBITRAGE SA$753M AUM0.72%$7M587.8KQ3 2025OLDER
SPROTT INC.$3.4B AUM0.67%$19M1.52MQ3 2025OLDER
CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM0.58%$7M553.2KQ3 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.53%$74M5.90MQ3 2025OLDER
ONTARIO TEACHERS PENSION PLAN BOARD$3.5B AUM0.51%$34M4.50MQ1 2025OLDER
Sheets Smith Investment Management$154M AUM0.42%$653,89552.2KQ3 2025OLDER
Sagefield Capital LP$1.4B AUM0.42%$4M298.4KQ3 2025OLDER
Eschler Asset Management LLP$100M AUM0.39%$525,84042.0KQ3 2025OLDER
Manatuck Hill Partners, LLC$370M AUM0.35%$1M83.6KQ3 2025OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.34%$3M214.2KQ3 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.31%$860,47691.5KQ2 2025OLDER
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM0.30%$3M230.0KQ3 2025OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.28%$298,18123.82MQ3 2025OLDER
PDT Partners, LLC$1.7B AUM0.27%$5M501.4KQ2 2025OLDER
SummitTX Capital, L.P.$3.2B AUM0.25%$6M612.3KQ2 2025OLDER
Cannell & Spears LLC$5.1B AUM0.24%$13M1.02MQ3 2025OLDER
Crewe Advisors LLC$1.2B AUM0.24%$3M199.7KQ3 2025OLDER
Precision Wealth Strategies, LLC$301M AUM0.23%$723,16857.8KQ3 2025OLDER
TSP Capital Management Group, LLC$410M AUM0.23%$728,50077.5KQ2 2025OLDER
MAD RIVER INVESTORS$278M AUM0.23%$533,25242.6KQ3 2025OLDER
INTACT INVESTMENT MANAGEMENT INC.$3.5B AUM0.20%$6M629.0KQ2 2025OLDER
HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM0.19%$16M1.27MQ3 2025OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.19%$1M95.2KQ3 2025OLDER
Capital International Sarl$6.1B AUM0.19%$11M867.4KQ3 2025OLDER
TIEMANN INVESTMENT ADVISORS, LLC$255M AUM0.19%$489,29439.1KQ3 2025OLDER
Aquatic Capital Management LLC$3.5B AUM0.17%$9M750.2KQ3 2025OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.17%$2M170.0KQ3 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.17%$2M169.5KQ3 2025OLDER
Magnetar Financial LLC$9.8B AUM0.16%$27M2.18MQ3 2025OLDER
Morling Financial Advisors, LLC$325M AUM0.16%$495,79239.6KQ3 2025OLDER
Mayfair Advisory Group, LLC$286M AUM0.16%$375,60030.0KQ3 2025OLDER
Investment Partners Asset Management, Inc.$162M AUM0.16%$242,22419.3KQ3 2025OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.14%$2M178.4KQ3 2025OLDER
Entropy Technologies, LP$2.2B AUM0.14%$2M147.0KQ3 2025OLDER
Kiker Wealth Management, LLC$209M AUM0.13%$266,53721.3KQ3 2025OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.12%$717,00057.3KQ3 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.12%$95M7.55MQ3 2025OLDER
Cercano Management LLC$2.3B AUM0.11%$3M226.2KQ3 2025OLDER
R Squared Ltd$182M AUM0.11%$250,90120.0KQ3 2025OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.11%$11,938953.6KQ3 2025OLDER
OPTIMUM INVESTMENT ADVISORS$252M AUM0.11%$267,92821.4KQ3 2025OLDER
TCFG WEALTH MANAGEMENT, LLC$267M AUM0.10%$208,94627.7KQ1 2025OLDER
Ancora Advisors LLC$4.7B AUM0.10%$5M418.3KQ3 2025OLDER
STANSBERRY ASSET MANAGEMENT, LLC$973M AUM0.10%$999,59779.8KQ3 2025OLDER
PKO Investment Management Joint-Stock Co$1.2B AUM0.10%$1M97.4KQ3 2025OLDER
REDW Wealth LLC$251M AUM0.09%$235,46125.0KQ2 2025OLDER
Trexquant Investment LP$13.9B AUM0.09%$9M726.2KQ3 2025OLDER
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM0.09%$43M4.57MQ2 2025OLDER
PenderFund Capital Management Ltd.$639M AUM0.09%$532,10042.5KQ3 2025OLDER
Ruffer LLP$2.4B AUM0.09%$2M210.1KQ2 2025OLDER
BARD ASSOCIATES INC$398M AUM0.08%$313,95225.1KQ3 2025OLDER
Caitlin John, LLC$167M AUM0.08%$113,8809.1KQ3 2025OLDER
Clear Harbor Asset Management, LLC$1.4B AUM0.08%$1M91.2KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.08%$2M120.5KQ3 2025OLDER
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.08%$27M2.18MQ3 2025OLDER
AVALON CAPITAL MANAGEMENT$354M AUM0.08%$313,00025.0KQ3 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.08%$3M252.7KQ3 2025OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.08%$274,48029.2KQ2 2025OLDER
LMR Partners LLP$45.4B AUM0.07%$16M1.31MQ3 2025OLDER
Quantbot Technologies LP$2.4B AUM0.07%$3M207.9KQ3 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.07%$10M835.0KQ3 2025OLDER
Boston Partners$95.5B AUM0.07%$62M4.80MQ2 2025OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.07%$486,29051.7KQ2 2025OLDER
Burford Brothers, Inc.$244M AUM0.07%$155,86112.4KQ3 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.07%$105M8.36MQ3 2025OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.06%$7M582.9KQ3 2025OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.06%$6M507.5KQ3 2025OLDER
SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM0.06%$2M229.5KQ2 2025OLDER
ZAZOVE ASSOCIATES LLC$2.1B AUM0.06%$626,00050.0KQ3 2025OLDER
Moors & Cabot, Inc.$2.3B AUM0.06%$1M102.7KQ3 2025OLDER
Ullmann Wealth Partners Group, LLC$963M AUM0.05%$500,80040.0KQ3 2025OLDER
Capital International Investors$426.5B AUM0.05%$313M25.03MQ3 2025OLDER
Carmignac Gestion$6.5B AUM0.05%$3M271.0KQ3 2025OLDER
Verition Fund Management LLC$15.4B AUM0.05%$11M885.8KQ3 2025OLDER
Alberta Investment Management Corp$16.7B AUM0.04%$5M360.8KQ3 2025OLDER
Plancorp, LLC$3.5B AUM0.04%$1M90.4KQ3 2025OLDER
Man Group plc$55.1B AUM0.03%$20M1.56MQ3 2025OLDER
SIG North Trading, ULC$5.0B AUM0.03%$2M136.4KQ3 2025OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.03%$150,24012.0KQ3 2025OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.03%$3M263.9KQ3 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.03%$19M1.51MQ3 2025OLDER
SHEETS SMITH WEALTH MANAGEMENT$888M AUM0.03%$275,12722.0KQ3 2025OLDER
United Advisor Group, LLC$811M AUM0.03%$208,90916.7KQ3 2025OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.03%$7M786.8KQ2 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.03%$20M1.63MQ3 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.03%$63M5.01MQ3 2025OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.03%$4M285.5KQ3 2025OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.02%$8M628.3KQ3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.02%$17M1.33MQ3 2025OLDER
Vident Advisory, LLC$11.7B AUM0.02%$3M202.3KQ3 2025OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.02%$6M471.4KQ3 2025OLDER
Jump Financial, LLC$7.5B AUM0.02%$2M153.1KQ3 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.02%$2M159.6KQ3 2025OLDER
Simplicity Wealth,LLC$1.8B AUM0.02%$375,60030.0KQ3 2025OLDER
PFG Investments, LLC$2.1B AUM0.02%$407,52532.5KQ3 2025OLDER
Invesco Ltd.$653.3B AUM0.02%$132M10.55MQ3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.02%$1M112.6KQ3 2025OLDER
CSS LLC/IL$2.1B AUM0.02%$456,83036.5KQ3 2025OLDER
MGO ONE SEVEN LLC$5.0B AUM0.02%$842,33367.3KQ3 2025OLDER
Fiduciary Alliance LLC$1.7B AUM0.02%$284,04122.7KQ3 2025OLDER
Bank & Trust Co$148M AUM0.02%$24,3261.9KQ3 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.02%$30M2.43MQ3 2025OLDER
MONTRUSCO BOLTON INVESTMENTS INC.$6.6B AUM0.02%$1M116.6KQ3 2025OLDER
NATIXIS$28.0B AUM0.02%$4M284.1KQ3 2025OLDER
Spire Wealth Management$2.9B AUM0.02%$470,96737.6KQ3 2025OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.02%$824,12365.8KQ3 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.02%$15M1.21MQ3 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.02%$3M253.2KQ3 2025OLDER
GREATMARK INVESTMENT PARTNERS, INC.$854M AUM0.02%$125,20010.0KQ3 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$2M160.5KQ3 2025OLDER
EAGLE GLOBAL ADVISORS LLC$2.8B AUM0.01%$383,11230.6KQ3 2025OLDER
Evelyn Partners Investment Management (Europe) Ltd$291M AUM0.01%$39,5394.2KQ3 2025OLDER
Wealth Preservation Advisors, LLC$120M AUM0.01%$23,9511.9KQ3 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$43M3.45MQ3 2025OLDER
FORA Capital, LLC$1.4B AUM0.01%$121,04916.0KQ1 2025OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$375,83830.0KQ3 2025OLDER
Bridgewater Associates, LP$22.4B AUM0.01%$3M241.5KQ3 2025OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.01%$6M500.0KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$94M7.50MQ3 2025OLDER
Capula Management Ltd$14.1B AUM0.01%$1M93.1KQ2 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.01%$29M2.29MQ3 2025OLDER
PEAK6 LLC$42.6B AUM0.01%$7M591.8KQ3 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$50M3.98MQ3 2025OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.01%$150,41212.0KQ3 2025OLDER
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp$17.0B AUM0.01%$2M141.8KQ3 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$2M169.1KQ3 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$2M141.4KQ3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$438,56335.0KQ3 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$854,41568.2KQ3 2025OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.01%$156,68512.5KQ3 2025OLDER
CITIGROUP INC$234.5B AUM0.01%$21M1.69MQ3 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.01%$2M192.3KQ3 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.01%$2M125.5KQ3 2025OLDER
VestGen Advisors, LLC$3.8B AUM0.01%$267,92821.4KQ3 2025OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.01%$11M860.9KQ3 2025OLDER
Quent Capital, LLC$1.4B AUM0.01%$121,18810.0KQ4 2025
Graney & King, LLC$186M AUM0.01%$12,5201.0KQ3 2025OLDER
CIBC Asset Management Inc$40.9B AUM0.01%$3M234.4KQ3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.01%$8M657.3KQ3 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$531,66242.5KQ3 2025OLDER
ALPS ADVISORS INC$21.3B AUM0.01%$1M140.5KQ2 2025OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.01%$246,35619.7KQ3 2025OLDER
Amundi$367.1B AUM0.01%$22M1.74MQ3 2025OLDER
Caption Management, LLC$17.1B AUM0.01%$885,72770.7KQ3 2025OLDER
Centiva Capital, LP$13.6B AUM0.01%$694,13455.4KQ3 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$9,240983Q2 2025OLDER
Parvin Asset Management, LLC$139M AUM0.01%$7,512600Q3 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.01%$4M329.4KQ3 2025OLDER
Northwest & Ethical Investments L.P.$4.3B AUM0.01%$260,68520.8KQ3 2025OLDER
Integrated Advisors Network LLC$1.9B AUM0.01%$123,14013.1KQ2 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$5M385.9KQ3 2025OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.01%$15,6242.8KQ1 2025OLDER
Marex Group Ltd$15.8B AUM0.00%$517,00055.0KQ2 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$23M1.87MQ3 2025OLDER
Dunhill Financial, LLC$424M AUM0.00%$15,6501.3KQ3 2025OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.00%$103,11013.7KQ1 2025OLDER
Swiss National Bank$173.8B AUM0.00%$7M544.7KQ3 2025OLDER
MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM0.00%$480,75538.4KQ3 2025OLDER
Venture Visionary Partners LLC$3.0B AUM0.00%$90,60012.0KQ1 2025OLDER
Manchester Capital Management LLC$694M AUM0.00%$27,6452.2KQ3 2025OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$353,51528.2KQ3 2025OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.00%$6,260500Q3 2025OLDER
Clearbridge Investments, LLC$114.9B AUM0.00%$5M371.0KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$22M1.79MQ3 2025OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$414,38254.9KQ1 2025OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.00%$291,12823.3KQ3 2025OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$1M80.7KQ3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$2M140.8KQ3 2025OLDER
CreativeOne Wealth, LLC$4.3B AUM0.00%$125,98910.1KQ3 2025OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.00%$125,34410.0KQ3 2025OLDER
Gen-Wealth Partners Inc$317M AUM0.00%$8,764700Q3 2025OLDER
Tidemark, LLC$393M AUM0.00%$10,016800Q3 2025OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.00%$150,24012.0KQ3 2025OLDER
Apollon Wealth Management, LLC$6.2B AUM0.00%$157,90212.6KQ3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$99,7478.0KQ3 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$75,6336.0KQ3 2025OLDER
TRUST CO OF TOLEDO NA /OH/$1.1B AUM0.00%$26,9182.1KQ3 2025OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$235,07618.8KQ3 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$163,07313.0KQ3 2025OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$568,08245.4KQ3 2025OLDER
SWAN Capital LLC$272M AUM0.00%$6,010480Q3 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$3M236.7KQ3 2025OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$2M159.8KQ3 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$2M185.7KQ3 2025OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$223,48217.9KQ3 2025OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$1M100.0KQ3 2025OLDER
Tradewinds Capital Management, LLC$504M AUM0.00%$10,016800Q3 2025OLDER
FIDUCIARY TRUST CO$8.5B AUM0.00%$192,93315.4KQ3 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$3M244.3KQ3 2025OLDER
Investment Management Corp of Ontario$7.8B AUM0.00%$139,28914.8KQ2 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$520,92055.4KQ2 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$13M1.04MQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$17M1.36MQ3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$11M1.16MQ3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$28M2.25MQ3 2025OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$45,4454.8KQ2 2025OLDER
Banque Cantonale Vaudoise$2.7B AUM0.00%$424.5KQ2 2025OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$94,00010.0KQ2 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$711,75956.9KQ3 2025OLDER
CITY HOLDING CO$800M AUM0.00%$12,5201.0KQ3 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$2M163.4KQ3 2025OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$34,1223.6KQ2 2025OLDER
Mariner, LLC$85.7B AUM0.00%$1M84.7KQ3 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$2M179.5KQ2 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$71,5025.7KQ3 2025OLDER
Jain Global LLC$24.2B AUM0.00%$244,33119.5KQ3 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$2M179.2KQ3 2025OLDER
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.00%$3,130250Q3 2025OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$543,39943.4KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$3M239.9KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$15M1.20MQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$6M449.9KQ3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$32,6152.6KQ4 2025
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.00%$227,50918.2KQ3 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$3M279.5KQ3 2025OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$297,97623.8KQ3 2025OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$1,705136Q3 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$48M3.86MQ3 2025OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$75,72710.0KQ1 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$2M198.4KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$42,9773.4KQ3 2025OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$600,62348.0KQ3 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$3M300.5KQ2 2025OLDER
GODSEY & GIBB, INC$1.1B AUM0.00%$6,110650Q2 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M251.6KQ4 2025
Rathbones Group PLC$50.6B AUM0.00%$117,02012.5KQ2 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$38831.0KQ3 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$466,12037.2KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$8M656.2KQ3 2025OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$136,23010.9KQ3 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$516,07141.2KQ3 2025OLDER
Walleye Trading LLC$60.0B AUM0.00%$250,98026.7KQ2 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$3,130250Q3 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$3M201.3KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$281,51724.2KQ3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$32,4142.6KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$1M99.2KQ3 2025OLDER
City State Bank$385M AUM0.00%$1,252100Q3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$25,0402.0KQ3 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$6,260500Q3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$275,85322.0KQ3 2025OLDER
Hexagon Capital Partners LLC$683M AUM0.00%$1,684223Q1 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$12,5201.0KQ3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$264,12521.1KQ3 2025OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$408,52032.6KQ3 2025OLDER
Oakworth Capital, Inc.$1.9B AUM0.00%$5,008400Q3 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$8,764700Q3 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$280,44822.4KQ3 2025OLDER
Tidal Investments LLC$47.4B AUM0.00%$138,12111.0KQ3 2025OLDER
Creative Planning$147.4B AUM0.00%$334,72126.7KQ3 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$43,8203.5KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$1M94.9KQ3 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$79,63510.5KQ1 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$4,657372Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$3M339.6KQ2 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$28,1702.3KQ3 2025OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$54,8137.3KQ1 2025OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$62650Q3 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$428,74734.2KQ3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$22,5361.8KQ3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$24,3641.9KQ3 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$2M174.0KQ3 2025OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$230,11630.5KQ1 2025OLDER
Banque Transatlantique SA$4.2B AUM0.00%$6,837980Q1 2025OLDER
Headlands Technologies LLC$878M AUM0.00%$1,053112Q2 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$189,01315.1KQ3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$21,7351.7KQ3 2025OLDER
REAP Financial Group, LLC$507M AUM0.00%$37850Q1 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$45,1473.6KQ3 2025OLDER
Brooklyn Investment Group$3.2B AUM0.00%$64969Q2 2025OLDER
Groupe la Francaise$7.3B AUM0.00%$6,038800Q3 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$5,158412Q3 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$11,423935Q3 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$2,792223Q3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$14,1741.5KQ2 2025OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$6,673533Q3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$114,7969.2KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$303,75424.3KQ3 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$2,681355Q1 2025OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$33,7803.6KQ2 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$1,034110Q2 2025OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$82,48510.9KQ1 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$137,65711.0KQ3 2025OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$1,290103Q3 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$150,91612.1KQ3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$652,74952.1KQ3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$6,260500Q3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$5,215425Q3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$37630Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$75780Q2 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$252Q3 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$131Q3 2025OLDER

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