SEC 13F Intelligence

FEZSPDR INDEX SHS FDS

CUSIP 78463X202 · Yahoo Finance ↗ · Google Finance ↗

Spdr Index Shs Fds (FEZ) has 330 institutional holders in Filings Flow’s 13F database, together reporting 38.86M shares worth $2.1B as of Q1 2026. The largest reported holders are Barclays PLC, Flow Traders U.S. LLC, and Morgan Stanley.

Institutional Holders
330
Q1 2026
Reported Value
$2.1B
Ticker
FEZ
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 160Q4 ’18Q1 ’19: 155Q2 ’19: 155Q2 ’19Q3 ’19: 144Q2 ’21: 165Q2 ’21Q4 ’21: 172Q4 ’22: 168Q4 ’22Q4 ’25: 343Q1 ’26: 330Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $10.3BQ2 ’19: $10.0BQ2 ’19Q3 ’19: $5.6BQ2 ’21: $1.4BQ2 ’21Q4 ’21: $4.8BQ4 ’22: $479MQ4 ’22Q4 ’25: $2.7BQ1 ’26: $2.1BQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Piedmont Capital Management, LLC$197M AUM12.23%$24M382.4KQ1 2026
1607 Capital Partners, LLC$1.4B AUM10.51%$146M2.35MQ1 2026
SSA SWISS ADVISORS AG$215M AUM3.00%$6M100.1KQ4 2025OLDER
Allie Family Office LLC$228M AUM2.99%$7M110.1KQ1 2026
Arch Global Advisors, LLC$192M AUM2.77%$5M85.4KQ1 2026
MATAURO, LLC$692M AUM2.55%$18M284.8KQ1 2026
WASHINGTON GROWTH STRATEGIES LLC$180M AUM2.40%$4M59.1KQ1 2026
LFA - Lugano Financial Advisors SA$197M AUM2.27%$4M71.9KQ1 2026
TTP Investments, Inc.$247M AUM2.13%$5M82.4KQ1 2026
Climber Capital SA$153M AUM2.13%$3M62.0KQ1 2026
Del-Sette Capital Management, LLC$167M AUM2.04%$3M54.8KQ1 2026
FOREFRONT WEALTH MANAGEMENT INC.$139M AUM1.93%$3M41.8KQ4 2025OLDER
Private Wealth Advisors, LLC$356M AUM1.88%$7M107.5KQ1 2026
Upper Left Wealth Management, LLC$169M AUM1.77%$3M48.3KQ1 2026
Robinhood Asset Management, LLC$1.4B AUM1.76%$24M390.7KQ1 2026
Almanack Investment Partners, LLC.$592M AUM1.73%$10M164.7KQ1 2026
Karnit Road Accident Victims Compensation Fund$170M AUM1.60%$3M43.8KQ1 2026
Marshall & Sterling Wealth Advisors Inc.$153M AUM1.47%$2M36.1KQ1 2026
Demars Financial Group, LLC$304M AUM1.44%$4M70.5KQ1 2026
Edenbrook Capital, LLC$321M AUM1.28%$6M100.0KQ2 2025OLDER
Financial Enhancement Group LLC$839M AUM1.27%$10M151.4KQ1 2026
Black Maple Capital Management LP$179M AUM1.10%$2M31.8KQ1 2026
ASHFORD CAPITAL MANAGEMENT INC$809M AUM1.08%$9M141.2KQ1 2026
Financial Management Professionals, Inc.$1.1B AUM1.01%$9M145.6KQ1 2026
Millington Financial Advisors, LLC$237M AUM0.97%$2M35.1KQ1 2026
Sandbox Financial Partners, LLC$356M AUM0.92%$3M52.9KQ1 2026
COURIER CAPITAL LLC$1.8B AUM0.88%$16M254.7KQ1 2026
PKS Advisory Services, LLC$430M AUM0.88%$4M61.1KQ1 2026
NTV ASSET MANAGEMENT LLC$910M AUM0.87%$8M126.8KQ1 2026
QUATTRO FINANCIAL ADVISORS LLC$331M AUM0.85%$3M45.3KQ1 2026
COLTON GROOME FINANCIAL ADVISORS, LLC$351M AUM0.82%$3M46.2KQ1 2026
Wealthspire Retirement, LLC$1.7B AUM0.70%$12M189.2KQ1 2026
Quartz Partners, LLC$259M AUM0.70%$2M29.0KQ1 2026
GFS Advisors, LLC$1.6B AUM0.62%$10M156.3KQ1 2026
SYKON CAPITAL LLC$300M AUM0.59%$2M28.3KQ1 2026
Addison Capital Co$562M AUM0.57%$3M51.5KQ1 2026
Good Life Advisors, LLC$1.6B AUM0.57%$9M151.4KQ2 2025OLDER
Graypoint LLC$1.8B AUM0.56%$10M166.0KQ2 2025OLDER
Redhawk Wealth Advisors, Inc.$1.0B AUM0.56%$5M81.3KQ1 2026
PGIM Custom Harvest LLC$6.4B AUM0.55%$35M571.8KQ1 2026
Jackson Wealth Management, LLC$972M AUM0.55%$6M88.1KQ4 2025OLDER
Global Assets Advisory, LLC$349M AUM0.53%$2M28.5KQ4 2025OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.50%$8M129.4KQ1 2026
FSA WEALTH PARTNERS, INC.$210M AUM0.48%$1M20.6KQ4 2025OLDER
SUMITOMO LIFE INSURANCE CO$4.3B AUM0.47%$20M321.2KQ1 2026
Milestone Asset Management Group, LLC$171M AUM0.46%$781,36512.6KQ1 2026
Eagle Strategies LLC$837M AUM0.40%$3M53.9KQ1 2026
Bright Futures Wealth Management, LLC.$146M AUM0.39%$567,9709.1KQ1 2026
Concord Asset Management, LLC/VA$592M AUM0.38%$2M41.8KQ2 2025OLDER
RETIREMENT GUYS FORMULA LLC$217M AUM0.37%$817,17312.7KQ4 2025OLDER
Concord Wealth Partners$770M AUM0.35%$3M43.2KQ1 2026
KG Capital Management$139M AUM0.34%$473,4227.6KQ1 2026
Walkner Condon Financial Advisors LLC$759M AUM0.34%$3M41.4KQ1 2026
MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.3B AUM0.34%$4M70.2KQ1 2026
GARRISON POINT ADVISORS, LLC$219M AUM0.31%$680,64511.0KQ1 2026
Cordoba Advisory Partners LLC$362M AUM0.31%$1M17.8KQ1 2026
EWG Elevate Inc.$320M AUM0.30%$981,14316.4KQ2 2025OLDER
BTG Pactual Asset Management US LLC$1.2B AUM0.30%$3M45.5KQ2 2025OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.29%$552,0008.9KQ1 2026
Gladstone Institutional Advisory LLC$2.7B AUM0.29%$8M125.7KQ1 2026
ALTERNA WEALTH MANAGEMENT, INC$174M AUM0.28%$338,1815.4KQ3 2025OLDER
Cascades Capital Asset Management, LLC$239M AUM0.27%$643,90010.0KQ4 2025OLDER
SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM0.27%$16M250.0KQ1 2026
Directional Asset Management$109M AUM0.26%$286,6274.6KQ1 2026
Gradient Capital Advisors, LLC$432M AUM0.25%$961,30915.5KQ1 2026
Stablepoint Partners, LLC$723M AUM0.25%$2M26.8KQ1 2026
Atlantic Union Bankshares Corp$5.2B AUM0.24%$13M205.1KQ1 2026
Barnes Dennig Private Wealth Management LLC$101M AUM0.24%$202,9033.4KQ2 2025OLDER
Bluesphere Advisors LLC$281M AUM0.23%$531,1358.2KQ4 2025OLDER
Creekside Partners$243M AUM0.23%$554,1058.9KQ1 2026
MidWestOne Financial Group, Inc.$900M AUM0.22%$2M31.2KQ4 2025OLDER
WEXFORD CAPITAL LP$690M AUM0.22%$2M24.4KQ3 2025OLDER
First Heartland Consultants, Inc.$1.5B AUM0.22%$2M40.5KQ2 2025OLDER
BARCLAYS PLC$416.3B AUM0.21%$873M14.06MQ1 2026
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.21%$6M101.4KQ1 2026
Circle Wealth Management, LLC$7.0B AUM0.20%$14M229.7KQ1 2026
Lynx Investment Advisory$209M AUM0.20%$418,0566.7KQ1 2026
DeepCurrents Investment Group LLC$3.1B AUM0.20%$6M1.0KQ1 2026
Successful Portfolios LLC$181M AUM0.20%$387,1715.8KQ4 2025OLDER
Eddie Patel Inc$130M AUM0.20%$262,0314.1KQ4 2025OLDER
PRUDENTIAL PLC$17.1B AUM0.19%$33M529.2KQ1 2026
WEALTHGARDEN F.S. LLC$147M AUM0.19%$227,4883.9KQ2 2025OLDER
Argyle Capital Partners, LLC$139M AUM0.18%$255,3744.1KQ3 2025OLDER
SHRIER WEALTH MANAGEMENT, LLC$296M AUM0.18%$500,8188.1KQ1 2026
CALTON & ASSOCIATES, INC.$696M AUM0.18%$1M20.5KQ1 2026
3EDGE Asset Management, LP$2.1B AUM0.18%$4M62.0KQ1 2026
VEGA INVESTMENT SOLUTIONS$418M AUM0.16%$691,49311.7KQ2 2025OLDER
Per Stirling Capital Management, LLC.$905M AUM0.16%$1M23.5KQ1 2026
Sincerus Advisory, LLC$147M AUM0.16%$207,9873.4KQ1 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.16%$2M40.2KQ3 2025OLDER
Jain Global LLC$24.2B AUM0.16%$38M605.4KQ1 2026
National Wealth Management Group, LLC$269M AUM0.14%$372,3476.0KQ3 2025OLDER
Fairscale Capital, LLC$145M AUM0.14%$198,6563.2KQ1 2026
TANDEM CAPITAL MANAGEMENT CORP /ADV$200M AUM0.14%$273,4624.4KQ1 2026
MRA Advisory Group$276M AUM0.13%$324,6165.2KQ1 2026
BlackDiamond Wealth Management, LLC$208M AUM0.13%$267,3794.3KQ1 2026
Meridian Wealth Management, LLC$2.8B AUM0.13%$4M57.8KQ1 2026
SFG Wealth Management, LLC.$243M AUM0.12%$206,7133.5KQ2 2025OLDER
SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM0.12%$416,4977.0KQ2 2025OLDER
TRUE Private Wealth Advisors$1.0B AUM0.12%$1M20.3KQ1 2026
Global Endowment Management, LP$896M AUM0.12%$1M17.2KQ1 2026
MMBG INVESTMENT ADVISORS CO.$1.1B AUM0.12%$1M20.8KQ1 2026
Alteri Wealth LLC$309M AUM0.12%$359,9525.8KQ1 2026
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.$742M AUM0.12%$856,70413.8KQ1 2026
Financial Partners Group, LLC$276M AUM0.11%$317,0475.3KQ2 2025OLDER
Claro Advisors Inc.$830M AUM0.11%$944,11515.2KQ1 2026
Allspring Global Investments Holdings, LLC$59.7B AUM0.11%$66M1.07MQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.11%$928,34415.0KQ1 2026
Invst, LLC$886M AUM0.11%$852,22814.3KQ3 2025OLDER
Pekin Hardy Strauss, Inc.$957M AUM0.11%$1M16.3KQ1 2026
WBH ADVISORY INC$1.3B AUM0.10%$1M22.0KQ1 2026
Vivaldi Capital Management LP$723M AUM0.10%$734,40611.8KQ1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.10%$2M35.8KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.10%$3M43.8KQ4 2025OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.09%$23M371.4KQ1 2026
Graham Capital Management, L.P.$4.1B AUM0.09%$6M100.0KQ2 2025OLDER
BURKE & HERBERT BANK & TRUST CO$362M AUM0.09%$408,7496.6KQ3 2025OLDER
FLAGSTAR SECURITIES, INC$331M AUM0.07%$205,8843.3KQ1 2026
Ameliora Wealth Management Ltd.$314M AUM0.07%$231,5583.7KQ1 2026
Anfield Capital Management, LLC$363M AUM0.07%$256,2044.1KQ1 2026
BigSur Wealth Management LLC$356M AUM0.07%$248,3204.0KQ1 2026
Schonfeld Strategic Advisors LLC$14.2B AUM0.07%$10M170.0KQ2 2025OLDER
Friedenthal Financial$217M AUM0.07%$124,2392.1KQ2 2025OLDER
Avondale Wealth Management$203M AUM0.07%$119,4602.0KQ2 2025OLDER
RDA Financial Network$459M AUM0.07%$245,4904.1KQ2 2025OLDER
NICOLET BANKSHARES INC$2.7B AUM0.07%$2M28.8KQ1 2026
GRIFFIN ASSET MANAGEMENT, INC.$887M AUM0.07%$579,9519.3KQ1 2026
GM Advisory Group, LLC$2.6B AUM0.06%$1M21.9KQ2 2025OLDER
71 West Capital Partners$2.3B AUM0.06%$1M23.3KQ1 2026
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.06%$2M27.1KQ1 2026
Edge Wealth Management LLC$594M AUM0.06%$350,6905.6KQ1 2026
OPAL CAPITAL LLC$565M AUM0.06%$236,6164.9KQ4 2025OLDER
Strategic Financial Concepts, LLC$405M AUM0.06%$233,3593.8KQ1 2026
SEARLE & CO.$398M AUM0.06%$223,4883.6KQ1 2026
Onyx Bridge Wealth Group LLC$930M AUM0.05%$503,4698.1KQ1 2026
CHAPIN DAVIS, INC.$569M AUM0.05%$235,2833.8KQ1 2026
Retirement Planning Group, LLC$3.2B AUM0.05%$2M26.1KQ1 2026
NFSG Corp$608M AUM0.05%$298,0534.8KQ1 2026
Cypress Wealth Services, LLC$708M AUM0.05%$318,8895.1KQ1 2026
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.04%$3M41.7KQ1 2026
Bellecapital International Ltd.$554M AUM0.04%$250,4773.9KQ4 2025OLDER
Summit Financial, LLC$7.8B AUM0.04%$3M55.2KQ1 2026
Ethos Financial Group, LLC$1.4B AUM0.04%$576,2699.3KQ1 2026
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.04%$9M149.8KQ1 2026
PERSONAL CFO SOLUTIONS, LLC$712M AUM0.04%$293,2664.7KQ1 2026
Waterfront Wealth Inc.$545M AUM0.04%$222,2463.6KQ1 2026
Bedell Frazier Investment Counselling, LLC$495M AUM0.04%$204,7613.2KQ4 2025OLDER
SummitTX Capital, L.P.$3.2B AUM0.04%$943,97615.2KQ3 2025OLDER
BCS Wealth Management$490M AUM0.04%$380,0205.9KQ4 2025OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.04%$23M373.2KQ1 2026
IPG Investment Advisors LLC$582M AUM0.04%$219,5153.5KQ1 2026
Arlington Trust Co LLC$1.2B AUM0.04%$427,2356.9KQ1 2026
Phoenix Financial Ltd.$10.5B AUM0.04%$4M63.6KQ1 2026
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.04%$786,41412.7KQ1 2026
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.04%$20M314.7KQ3 2025OLDER
Snowden Capital Advisors LLC$3.8B AUM0.04%$1M22.0KQ1 2026
Hyposwiss Advisors SA$101M AUM0.04%$36,627590Q1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.04%$513,4628.1KQ1 2026
LAFFER TENGLER INVESTMENTS, INC.$677M AUM0.03%$235,9043.8KQ1 2026
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.03%$19M300.0KQ1 2026
BOCHK Asset Management Ltd$483M AUM0.03%$128,7802.0KQ4 2025OLDER
Union Bancaire Privee, UBP SA$7.2B AUM0.03%$2M49.7KQ2 2025OLDER
Pictet North America Advisors SA$1.0B AUM0.03%$342,6825.5KQ1 2026
Twin Tree Management, LP$4.7B AUM0.03%$2M25.8KQ1 2026
Migdal Insurance & Financial Holdings Ltd.$11.5B AUM0.03%$4M62.1KQ1 2026
Avidian Wealth Enterprises, LLC$3.2B AUM0.03%$1M16.8KQ1 2026
Allianz Asset Management GmbH$95.4B AUM0.03%$31M500.0KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.03%$2M271.1KQ1 2026
Magnus Financial Group LLC$1.4B AUM0.03%$369,1986.2KQ2 2025OLDER
Compound Planning, Inc.$3.3B AUM0.03%$1M17.0KQ1 2026
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.03%$588,2189.8KQ2 2025OLDER
OPTIMUM INVESTMENT ADVISORS$252M AUM0.03%$80,7561.3KQ3 2025OLDER
RICHARDS, MERRILL & PETERSON, INC.$273M AUM0.03%$85,6701.4KQ1 2026
Equitable Holdings, Inc.$15.5B AUM0.03%$5M75.6KQ1 2026
Prospera Financial Services Inc$6.2B AUM0.03%$2M31.0KQ1 2026
Golden State Wealth Management, LLC$915M AUM0.03%$265,2694.3KQ1 2026
CFM WEALTH PARTNERS LLC$667M AUM0.03%$200,3823.1KQ4 2025OLDER
SIG BROKERAGE, LP$3.8B AUM0.03%$1M17.5KQ1 2026
Dunhill Financial, LLC$424M AUM0.03%$121,6962.0KQ1 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM0.03%$9M150.9KQ1 2026
Western Wealth Management, LLC$2.6B AUM0.03%$718,15211.6KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.03%$14M232.3KQ1 2026
FULTON BANK, N.A.$3.3B AUM0.02%$688,15611.1KQ1 2026
Verition Fund Management LLC$15.4B AUM0.02%$4M60.0KQ1 2026
StoneX Group Inc.$1.9B AUM0.02%$442,3827.1KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.02%$209M3.37MQ1 2026
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.02%$361,7405.8KQ1 2026
Empowered Funds, LLC$15.7B AUM0.02%$2M37.3KQ3 2025OLDER
Bensler, LLC$969M AUM0.02%$224,6453.6KQ1 2026
Headlands Technologies LLC$878M AUM0.02%$191,6743.2KQ2 2025OLDER
UBS Group AG$666.3B AUM0.02%$152M2.44MQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.02%$16M253.8KQ1 2026
XTX Topco Ltd$5.8B AUM0.02%$826,70312.8KQ4 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.02%$5M74.0KQ1 2026
Copia Wealth Management$146M AUM0.02%$30,605493Q1 2026
Vontobel Holding Ltd.$29.1B AUM0.02%$6M96.7KQ1 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.02%$48,918788Q1 2026
Founders Capital Management$205M AUM0.02%$41,283665Q1 2026
CITADEL ADVISORS LLC$618.5B AUM0.02%$124M2.00MQ1 2026
Visionary Wealth Advisors$2.3B AUM0.02%$452,9137.3KQ1 2026
Waverly Advisors, LLC$13.4B AUM0.02%$3M42.0KQ1 2026
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.02%$857,22413.3KQ4 2025OLDER
Jackson Hole Capital Partners, LLC$605M AUM0.02%$114,7241.8KQ1 2026
IFC & Insurance Marketing, Inc.$114M AUM0.02%$19,000300Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.02%$100M1.61MQ1 2026
LPL Financial LLC$376.6B AUM0.02%$71M1.14MQ1 2026
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.02%$332,2905.2KQ4 2025OLDER
BROWN ADVISORY INC$60.9B AUM0.02%$11M176.8KQ1 2026
Savvy Advisors, Inc.$3.7B AUM0.02%$673,50610.8KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.02%$5M76.2KQ1 2026
Bank of New Hampshire$437M AUM0.02%$76,4201.2KQ1 2026
Cardinal Point Capital Management ULC$1.8B AUM0.02%$246,7284.0KQ3 2025OLDER
IHT Wealth Management, LLC$4.3B AUM0.02%$735,83511.9KQ1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.02%$273,2004.4KQ1 2026
Regal Investment Advisors LLC$1.7B AUM0.02%$252,3284.1KQ3 2025OLDER
Perennial Investment Advisors, LLC$1.3B AUM0.02%$202,8303.1KQ4 2025OLDER
CITIGROUP INC$234.5B AUM0.02%$37M598.2KQ1 2026
Cerity Partners LLC$70.8B AUM0.02%$11M179.9KQ1 2026
BENJAMIN EDWARDS INC$10.1B AUM0.02%$1M22.1KQ3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.02%$210M3.39MQ1 2026
Walleye Trading LLC$60.0B AUM0.02%$9M147.9KQ1 2026
NewEdge Wealth, LLC$8.4B AUM0.01%$1M19.6KQ1 2026
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.01%$267,9034.3KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$5M82.0KQ1 2026
GPS Wealth Strategies Group, LLC$117M AUM0.01%$133,7432.2KQ3 2025OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.01%$229,9443.7KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$121M1.94MQ1 2026
Apollon Wealth Management, LLC$6.2B AUM0.01%$831,87213.4KQ1 2026
MARSHALL WACE, LLP$100.4B AUM0.01%$12M200.2KQ2 2025OLDER
FLAGSHIP WEALTH ADVISORS, LLC$233M AUM0.01%$45,395705Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.01%$220M3.41MQ1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.01%$4M58.0KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.01%$99M1.59MQ1 2026
Advisory Alpha, LLC$3.7B AUM0.01%$461,8757.4KQ1 2026
AMERIFLEX GROUP, INC.$198M AUM0.01%$24,832400Q1 2026
CW Advisors, LLC$10.3B AUM0.01%$1M21.3KQ2 2025OLDER
Trilogy Capital Inc.$2.6B AUM0.01%$271,6004.4KQ1 2026
Banco Santander, S.A.$12.4B AUM0.01%$1M23.9KQ1 2026
Avantax Planning Partners, Inc.$3.6B AUM0.01%$431,5187.0KQ1 2026
HighPoint Advisor Group LLC$2.4B AUM0.01%$280,7254.5KQ1 2026
Strategic Blueprint, LLC$1.7B AUM0.01%$234,4403.9KQ2 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$35M549.7KQ1 2026
Brookstone Capital Management$8.7B AUM0.01%$991,95916.0KQ1 2026
MGB Wealth Management, LLC$350M AUM0.01%$39,454613Q4 2025OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$308,1835.0KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$7M117.7KQ1 2026
Americana Partners, LLC$3.9B AUM0.01%$399,1126.4KQ1 2026
PRIVATE TRUST CO NA$1.1B AUM0.01%$112,9241.8KQ1 2026
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.01%$580,9279.0KQ4 2025OLDER
Atria Wealth Solutions, Inc.$4.4B AUM0.01%$418,7757.0KQ2 2025OLDER
Integrated Advisors Network LLC$1.9B AUM0.01%$209,9123.3KQ4 2025OLDER
United Financial Planning Group LLC$169M AUM0.01%$15,706253Q1 2026
Joel Isaacson & Co., LLC$3.0B AUM0.01%$278,2924.5KQ1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$18M111.9KQ1 2026
Sequoia Financial Advisors, LLC$17.9B AUM0.01%$2M25.6KQ1 2026
Cape Investment Advisory, Inc.$301M AUM0.01%$28,856448Q4 2025OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.01%$338,5845.5KQ1 2026
OPTIMA CAPITAL LLC$215M AUM0.01%$19,472302Q4 2025OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.01%$609,5419.8KQ1 2026
Darwin Wealth Management, LLC$321M AUM0.01%$26,236422Q1 2026
HAGER INVESTMENT MANAGEMENT SERVICES, LLC$182M AUM0.01%$14,775238Q1 2026
EFG International AG$4.7B AUM0.01%$368,4455.9KQ1 2026
Wilmington Savings Fund Society, FSB$4.2B AUM0.01%$330,5145.3KQ1 2026
Edgestream Partners, L.P.$3.0B AUM0.01%$264,6314.3KQ3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$571,9969.2KQ1 2026
Spire Wealth Management$3.3B AUM0.01%$222,2803.6KQ1 2026
Guerra Advisors Inc$271M AUM0.01%$19,712317Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.01%$12M188.9KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.01%$153,9454.9KQ1 2026
Rathbones Group PLC$50.6B AUM0.01%$2M26.6KQ1 2026
Cetera Investment Advisers$94.0B AUM0.01%$7M105.4KQ1 2026
VestGen Advisors, LLC$3.8B AUM0.01%$259,6853.9KQ1 2026
MGO ONE SEVEN LLC$5.0B AUM0.01%$331,7705.2KQ4 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$566,0459.1KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.01%$38M611.0KQ1 2026
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.01%$2M40.1KQ2 2025OLDER
Fisher Asset Management, LLC$294.9B AUM0.01%$19M311.6KQ1 2026
Cresset Asset Management, LLC$23.1B AUM0.01%$2M24.4KQ1 2026
ExodusPoint Capital Management, LP$12.6B AUM0.01%$635,11510.2KQ3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$1M20.4KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.01%$6M98.0KQ1 2026
Point72 Asset Management, L.P.$78.1B AUM0.01%$5M80.0KQ1 2026
MAI Capital Management$17.7B AUM0.01%$1M17.9KQ1 2026
Osbon Capital Management LLC$123M AUM0.01%$7,636123Q1 2026
EVOKE WEALTH, LLC$5.6B AUM0.01%$345,2275.6KQ1 2026
Valeo Financial Advisors, LLC$4.7B AUM0.01%$276,9014.3KQ4 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.01%$4M59.1KQ1 2026
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.01%$296,6614.7KQ1 2026
WOLVERINE TRADING, LLC$138.7B AUM0.01%$8M136.2KQ3 2025OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$308,0415.0KQ1 2026
MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM0.01%$1M20.0KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.01%$248,6664.0KQ1 2026
Smallwood Wealth Investment Management, LLC$190M AUM0.01%$10,923175Q1 2026
Caprock Group, LLC$4.1B AUM0.01%$232,9813.9KQ3 2025OLDER
Marex Group Ltd$15.8B AUM0.01%$902,70514.5KQ1 2026
NorthRock Partners, LLC$6.2B AUM0.01%$333,0895.2KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$18M293.3KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.01%$1M16.9KQ2 2025OLDER
GeoWealth Management, LLC$2.8B AUM0.01%$135,7062.3KQ2 2025OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$425,3596.9KQ1 2026
Merit Financial Group, LLC$13.5B AUM0.01%$702,72111.3KQ1 2026
Credential Securities Inc.$440M AUM0.01%$22,775625Q2 2025OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.01%$15,929267Q2 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$899,01014.5KQ1 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$364,9595.7KQ4 2025OLDER
NATIXIS$28.0B AUM0.00%$1M21.3KQ1 2026
DAVENPORT & Co LLC$20.4B AUM0.00%$866,58214.0KQ1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$932,93815.0KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$3M56.7KQ1 2026
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM0.00%$567,5359.1KQ1 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$2M38.5KQ1 2026
Activest Wealth Management$569M AUM0.00%$25,586412Q1 2026
Evercore Wealth Management, LLC$6.4B AUM0.00%$301,5304.9KQ3 2025OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$595,1579.2KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$67M1.13MQ1 2026
Composition Wealth, LLC$7.3B AUM0.00%$290,5344.7KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M67.3KQ1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$10M164.2KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.00%$374,0426.3KQ2 2025OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$322,6995.2KQ1 2026
Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM0.00%$1M18.7KQ1 2026
&PARTNERS$20.2B AUM0.00%$700,57411.3KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$13M205.1KQ1 2026
Wealth Enhancement Trust Services, Inc.$826M AUM0.00%$28,122453Q1 2026
RWA WEALTH PARTNERS, LLC$9.1B AUM0.00%$310,4005.0KQ1 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$6M95.9KQ3 2025OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$338,3325.5KQ1 2026
Independent Advisor Alliance$9.3B AUM0.00%$297,6004.8KQ1 2026
DecisionPoint Financial, LLC$464M AUM0.00%$14,713237Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$115,2201.9KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$2M24.6KQ1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$173,7002.8KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$13M213.6KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$2M33.0KQ1 2026
Horizon Investments, LLC$8.9B AUM0.00%$190,3703.20MQ2 2025OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M38.1KQ2 2025OLDER
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM0.00%$405,8796.7KQ1 2026
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$4M56.1KQ4 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$2M37.7KQ1 2026
First Horizon Advisors, Inc.$3.8B AUM0.00%$104,7661.8KQ2 2025OLDER
COMERICA BANK$25.1B AUM0.00%$672,36010.4KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$2M37.9KQ1 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M30.8KQ1 2026
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$249,9344.0KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$71,8271.2KQ1 2026
Y.D. More Investments Ltd$2.6B AUM0.00%$61,7821.0KQ1 2026
IEQ CAPITAL, LLC$21.5B AUM0.00%$520,5058.4KQ1 2026
Jefferies Financial Group Inc.$14.6B AUM0.00%$339,8855.5KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$130,1982.0KQ4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$43,456700Q1 2026
Wealthfront Advisers LLC$45.6B AUM0.00%$1M16.6KQ1 2026
HSBC HOLDINGS PLC$191.6B AUM0.00%$4M67.0KQ1 2026
WealthShield Partners, LLC$898M AUM0.00%$18,624300Q1 2026
Triumph Capital Management$491M AUM0.00%$9,622155Q1 2026
JDM Financial Group LLC$259M AUM0.00%$4,12169Q2 2025OLDER
Nova Wealth Management, Inc.$154M AUM0.00%$2,62844Q2 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$26,136421Q1 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$625,3849.9KQ1 2026
Game Plan Financial Advisors, LLC$222M AUM0.00%$4,09766Q1 2026
Trexquant Investment LP$13.9B AUM0.00%$253,9694.1KQ1 2026
Pinnacle Bancorp, Inc.$339M AUM0.00%$6,02297Q1 2026
HB Wealth Management, LLC$15.5B AUM0.00%$270,6684.2KQ4 2025OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$317,7885.1KQ1 2026
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$992,10016.0KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$2M32.1KQ1 2026
D.A. DAVIDSON & CO.$16.5B AUM0.00%$205,6813.4KQ2 2025OLDER
TD Capital Management LLC$1.1B AUM0.00%$15,683253Q1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M53.5KQ1 2026
CREDIT AGRICOLE S A$38.1B AUM0.00%$511,6018.2KQ1 2026
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$207,6583.3KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$609,0059.8KQ1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$125,7742.0KQ1 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$20,176325Q1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$1M17.4KQ1 2026
Morse Asset Management, Inc$481M AUM0.00%$4,65675Q1 2026
Medallion Wealth Advisors, LLC$306M AUM0.00%$2,91847Q1 2026
BFSG, LLC$1.1B AUM0.00%$10,057162Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2M33.1KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$13,045210Q3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$54,473877Q1 2026
FWL INVESTMENT MANAGEMENT, LLC$456M AUM0.00%$3,72560Q1 2026
TRUST CO OF VERMONT$2.4B AUM0.00%$19,317300Q4 2025OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.00%$1,24220Q1 2026
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$215,0093.3KQ4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$26,508427Q1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$734,49711.4KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$78,3191.2KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1M20.9KQ2 2025OLDER
Semmax Financial Advisors Inc.$388M AUM0.00%$2,62144Q2 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$14,465233Q1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$13,364212Q1 2026
TORONTO DOMINION BANK$69.7B AUM0.00%$363,0396.1KQ2 2025OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$261,0204.4KQ2 2025OLDER
Keystone Global Partners, LLC$265M AUM0.00%$1,07518Q2 2025OLDER
Brooklyn Investment Group$3.2B AUM0.00%$4,42174Q2 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$450,7307.0KQ4 2025OLDER
Park Place Capital Corp$499M AUM0.00%$2,49942Q2 2025OLDER
BANK OF NOVA SCOTIA$57.2B AUM0.00%$312,6355.0KQ1 2026
AdvisorNet Financial, Inc$1.9B AUM0.00%$10,554170Q1 2026
Allworth Financial LP$24.7B AUM0.00%$121,4912.0KQ1 2026
Optiver Holding B.V.$289.5B AUM0.00%$1M22.4KQ1 2026
Mariner, LLC$85.7B AUM0.00%$405,1686.5KQ1 2026
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$1M22.6KQ1 2026
IMC-Chicago, LLC$278.4B AUM0.00%$1M20.9KQ1 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$339,5655.7KQ2 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$322,6915.2KQ1 2026
Amundi$367.1B AUM0.00%$1M18.5KQ3 2025OLDER
EASTERN BANK$6.5B AUM0.00%$21,728350Q1 2026
Creative Planning$147.4B AUM0.00%$549,5958.9KQ1 2026
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$121,3662.0KQ1 2026
Tradewinds Capital Management, LLC$504M AUM0.00%$1,60626Q1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$44,263713Q1 2026
Larson Financial Group LLC$3.1B AUM0.00%$7,139115Q1 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$68311Q1 2026
AE Wealth Management LLC$18.5B AUM0.00%$39,800641Q1 2026
Crewe Advisors LLC$1.2B AUM0.00%$1,98732Q1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$8,821142Q3 2025OLDER
Central Pacific Bank - Trust Division$984M AUM0.00%$1,11718Q1 2026
Salomon & Ludwin, LLC$1.1B AUM0.00%$1,56125Q1 2026
CWM, LLC$38.1B AUM0.00%$46,250745Q1 2026
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$90214Q4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$3M43.4KQ1 2026
GAMMA Investing LLC$2.7B AUM0.00%$1,98732Q1 2026
Blue Trust, Inc.$8.7B AUM0.00%$7,201116Q1 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$13,901224Q3 2025OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$17,507282Q1 2026
COUNTRY TRUST BANK$5.3B AUM0.00%$3,29053Q1 2026
FMR LLC$1.90T AUM0.00%$1M17.6KQ1 2026
ASSETMARK, INC$49.0B AUM0.00%$26,446426Q1 2026
Vanguard National Trust Co$1.6B AUM0.00%$80713Q1 2026
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$5178Q1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,67627Q1 2026
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$3,41755Q3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$18,029280Q4 2025OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$1,06617Q1 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$82,5661.3KQ1 2026
SIGNATUREFD, LLC$6.5B AUM0.00%$86914Q1 2026
Smartleaf Asset Management LLC$2.8B AUM0.00%$1793Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$7,636123Q1 2026
FRANKLIN RESOURCES INC$408.3B AUM0.00%$16,762270Q1 2026
BlackRock, Inc.$5.72T AUM0.00%$39,302658Q2 2025OLDER

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