ISHARES CORE S&P 500 ETF

01

Intrinsic Value Partners, LLC

35.48% ↑ +1.0pp

α +13.8pts

02

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

19.75% ↓ 0.6pp

α +13.4pts

03

Connor, Clark & Lunn Investment Management Ltd.

17.31% held

α +12.3pts

04

Svb Wealth LLC

16.98% ↓ 1.2pp

α +29.6pts

05

Baring Fintech Fund III Managers Ltd

13.51% ↑ +13.2pp

α +13.5pts

06

Pacific Financial Group Inc.

11.30% ↓ 2.0pp

α +14.3pts

07

Plum Street Advisors, LLC

11.15% held

α +18.0pts

08

Sulzberger Capital Advisors, Inc.

5.93% ↓ 1.8pp

α +15.0pts

09

Laidlaw Wealth Management LLC

4.05% held

α +11.1pts

10

Greenwich Wealth Management LLC

3.19% held

α +12.7pts

11

Soleus Capital Management, L.P.

3.01% held

α +16.0pts

12

Stillwater LLC

2.84% held

α +22.0pts

13

Palo Alto Wealth Advisors, LLC

2.30% held

α +20.0pts

14

Corsicana & Co.

2.29% held

α +20.0pts

15

ANTIPODES PARTNERS Ltd

2.24% held

α +10.8pts

16

PCJ Investment Counsel Ltd.

2.03% held

α +18.9pts

17

Central Asset Investments & Management Holdings (HK) Ltd

2.02% held

α +14.3pts

18

Sara-Bay Financial

1.69% held

α +22.0pts

19

Quarry LP

1.51% held

α +10.6pts

20

Banco Santander, S.A.

1.32% held

α +12.6pts

21

Echo45 Advisors LLC

0.74% held

α +17.2pts

22

Sharpepoint LLC

0.68% held

α +11.4pts

23

Toews Corp.

0.67% held

α +11.9pts

24

Legend Financial Advisors, Inc.

0.60% held

α +12.3pts

25

CV Advisors LLC

0.60% held

α +29.1pts

26

Caption Management, LLC

0.58% held

α +15.5pts

27

Walkner Condon Financial Advisors LLC

0.37% held

α +23.7pts

28

Impact Partnership Wealth, LLC

0.36% held

α +10.3pts

29

Level Financial Advisors

0.30% held

α +30.9pts

30

Resolute Advisors LLC

0.27% held

α +53.0pts

31

Freemont Management S.A.

0.23% held

α +20.1pts

32

Heights Capital Management, Inc.

0.23% held

α +23.4pts

33

Anchorage Capital Advisors, L.P.

0.22% held

α +11.3pts

34

Terra Nova Asset Management LLC

0.21% NEW

α +11.1pts

35

Vestal Point Capital, LP

0.19% held

α +16.2pts

36

Citigroup Inc.

0.19% held

α +26.3pts

37

Full Sail Capital, LLC

0.19% NEW

α +11.3pts

38

Blue Grotto Capital, LLC

0.18% held

α +12.7pts

39

Oak Grove Capital LLC

0.18% held

α +23.3pts

40

D L Carlson Investment Group Inc.

0.16% held

α +17.7pts

41

Barnett & Company, Inc.

0.15% held

α +12.6pts

42

Windward Private Wealth Management Inc.

0.14% held

α +42.1pts

43

Semper Augustus Investments Group LLC

0.12% held

α +11.6pts

44

Savoie Capital LLC

0.12% held

α +20.1pts

45

RiverTree Advisors, LLC

0.11% held

α +21.1pts

46

Retirement Investment Advisors, Inc.

0.09% held

α +16.2pts

47

Cypress Capital Group

0.09% held

α +12.6pts

48

Burgundy Asset Management Ltd.

0.08% held

α +10.8pts

49

Cacti Asset Management LLC

0.08% held

α +12.7pts

50

Mediatel Partners

0.08% ↓ 0.7pp

α +10.9pts

51

Narus Financial Partners, LLC

0.07% held

α +11.1pts

52

River Road Asset Management, LLC

0.07% held

α +12.9pts

53

Generation Investment Management LLP

0.05% held

α +11.9pts

54

Yorktown Energy Partners X, L.P.

0.05% held

α +10.1pts

55

Banque Pictet & Cie SA

0.05% held

α +10.3pts

56

JTC Employer Solutions Trustee Ltd

0.03% held

α +22.6pts

57

Ativo Capital Management LLC

0.03% held

α +73.9pts

58

Mountain Hill Investment Partners Corp.

0.02% held

α +15.0pts

59

LM Advisors LLC

0.01% held

α +15.5pts

60

Hamel Associates, Inc.

0.01% held

α +12.3pts

61

Eventide Asset Management, LLC

0.00% held

α +22.5pts

62

Legacy Wealth Management, LLC / MS

0.00% held

α +14.9pts

63

Scopia Capital Management LP

0.00% held

α +10.2pts