SPDR SERIES TRUST
CUSIP 78464A656
Spdr Series Trust has 209 institutional holders in Filings Flow’s 13F database, together reporting 25.68M shares worth $661M as of Q1 2026. The largest reported holders are Cwm, LLC, State Street Corp, and Charles Schwab Investment Management Inc.
Institutional Holders
209
Q1 2026
Reported Value
$661M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Cannon Financial Strategists, Inc.$761M AUM | 3.94% | $30M | 1.15M | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 3.00% | $19M | 749.6K | Q1 2026OLDER |
| ERn Financial, LLC$532M AUM | 1.70% | $9M | 346.7K | Q1 2026OLDER |
| Aquire Wealth Advisors, LLC$381M AUM | 1.56% | $6M | 228.1K | Q1 2026OLDER |
| Note Advisors, LLC$200M AUM | 1.49% | $3M | 114.8K | Q1 2026OLDER |
| Willow Creek Wealth Management Inc.$1.2B AUM | 1.34% | $16M | 620.5K | Q3 2025OLDER |
| SeaBridge Investment Advisors LLC$591M AUM | 1.26% | $7M | 285.8K | Q1 2026OLDER |
| PFG Private Wealth Management, LLC$236M AUM | 1.18% | $3M | 100.9K | Q3 2025OLDER |
| 3EDGE Asset Management, LP$2.1B AUM | 1.12% | $23M | 888.4K | Q1 2026OLDER |
| Integrity Wealth Solutions LLC$255M AUM | 1.10% | $3M | 107.3K | Q1 2026OLDER |
| BlackDiamond Wealth Management, LLC$208M AUM | 0.75% | $2M | 60.1K | Q1 2026OLDER |
| Verde Capital Management$468M AUM | 0.71% | $3M | 127.4K | Q1 2026OLDER |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC$113M AUM | 0.66% | $742,976 | 28.6K | Q1 2026OLDER |
| Rinkey Investments$391M AUM | 0.48% | $2M | 72.1K | Q1 2026OLDER |
| Treasure Coast Financial Planning$194M AUM | 0.44% | $861,351 | 33.1K | Q1 2026OLDER |
| Pure Financial Advisors, LLC$7.0B AUM | 0.39% | $27M | 1.05M | Q1 2026OLDER |
| TRUE BLUE FINANCIAL, LLC$127M AUM | 0.37% | $464,655 | 17.9K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.34% | $8M | 299.2K | Q1 2026OLDER |
| Post Resch Tallon Group Inc.$145M AUM | 0.34% | $487,098 | 19.0K | Q2 2026 |
| CWM, LLC$38.1B AUM | 0.31% | $119M | 4.58M | Q1 2026OLDER |
| City State Bank$385M AUM | 0.28% | $1M | 41.8K | Q1 2026OLDER |
| FULTON BREAKEFIELD BROENNIMAN LLC$1.5B AUM | 0.28% | $4M | 164.0K | Q1 2026OLDER |
| Global View Capital Management LLC$377M AUM | 0.28% | $1M | 40.1K | Q1 2026OLDER |
| Leading Edge Financial Planning LLC$475M AUM | 0.23% | $1M | 41.2K | Q1 2026OLDER |
| Auour Investments LLC$318M AUM | 0.22% | $695,724 | 26.7K | Q1 2026OLDER |
| Wealth Advisory Solutions, LLC$449M AUM | 0.21% | $960,214 | 36.9K | Q1 2026OLDER |
| FLAGSTAR ADVISORS INC$276M AUM | 0.21% | $588,629 | 22.6K | Q1 2026OLDER |
| CAPE COD FIVE CENTS SAVINGS BANK$1.1B AUM | 0.21% | $2M | 87.4K | Q4 2025OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.21% | $2M | 75.3K | Q1 2026OLDER |
| Procyon Advisors, LLC$2.3B AUM | 0.21% | $5M | 186.5K | Q2 2026 |
| Allen Capital Group, LLC$1.1B AUM | 0.20% | $2M | 83.8K | Q1 2026OLDER |
| CULBERTSON A N & CO INC$771M AUM | 0.19% | $1M | 56.8K | Q1 2026OLDER |
| TrueWealth Financial Partners$251M AUM | 0.19% | $229,411 | 8.8K | Q4 2025OLDER |
| Garde Capital, Inc.$1.7B AUM | 0.19% | $3M | 120.9K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.18% | $2M | 74.1K | Q1 2026OLDER |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM | 0.18% | $241,815 | 9.3K | Q1 2026OLDER |
| Amicus Financial Advisors, LLC$363M AUM | 0.18% | $649,256 | 25.0K | Q1 2026OLDER |
| Barnes Wealth Management Group, Inc$197M AUM | 0.18% | $345,959 | 13.3K | Q1 2026OLDER |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.16% | $3M | 101.0K | Q1 2026OLDER |
| Ridgewood Investments LLC$244M AUM | 0.15% | $359,692 | 13.8K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.15% | $6M | 215.8K | Q1 2026OLDER |
| Comprehensive Money Management Services LLC$152M AUM | 0.14% | $200,516 | 7.7K | Q4 2025OLDER |
| TRANSATLANTIQUE PRIVATE WEALTH LLC$319M AUM | 0.13% | $397,935 | 15.1K | Q3 2025OLDER |
| Ballast Rock Private Wealth LLC$181M AUM | 0.11% | $207,693 | 8.0K | Q1 2026OLDER |
| CFS Investment Advisory Services, LLC$1.5B AUM | 0.11% | $2M | 61.7K | Q1 2026OLDER |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.11% | $2M | 58.6K | Q1 2026OLDER |
| Cordant, Inc.$246M AUM | 0.10% | $255,263 | 9.8K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.10% | $129,400 | 5.0K | Q1 2026OLDER |
| Collaborative Wealth Managment Inc.$218M AUM | 0.10% | $281,251 | 10.8K | Q4 2025OLDER |
| FIRST NATIONAL CORP /MA/ /ADV$527M AUM | 0.10% | $518,840 | 19.7K | Q3 2025OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.10% | $2M | 67.6K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.10% | $5M | 207.4K | Q1 2026OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.09% | $333,848 | 12.8K | Q1 2026OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.09% | $329,072 | 12.7K | Q4 2025OLDER |
| Independent Wealth Network Inc.$337M AUM | 0.08% | $272,799 | 10.5K | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.08% | $2M | 75.7K | Q1 2026OLDER |
| Charles Schwab Trust Co$1.5B AUM | 0.07% | $1M | 41.0K | Q1 2026OLDER |
| Accel Wealth Management$383M AUM | 0.07% | $252,182 | 9.7K | Q4 2025OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$888M AUM | 0.07% | $584,341 | 22.5K | Q1 2026OLDER |
| Detalus Advisors, LLC$438M AUM | 0.06% | $279,489 | 10.7K | Q1 2026OLDER |
| KWB Wealth$1.0B AUM | 0.06% | $625,416 | 24.1K | Q1 2026OLDER |
| WEALTHCARE CAPITAL MANAGEMENT LLC$1.1B AUM | 0.06% | $638,944 | 24.9K | Q2 2026 |
| Financial Strategies Group, Inc.$598M AUM | 0.05% | $328,510 | 12.5K | Q1 2026OLDER |
| Prosperity Planning, Inc.$395M AUM | 0.05% | $203,554 | 7.8K | Q1 2026OLDER |
| S.A. Mason LLC$266M AUM | 0.05% | $136,292 | 5.2K | Q1 2026OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.05% | $2M | 61.7K | Q1 2026OLDER |
| Southland Equity Partners LLC$513M AUM | 0.05% | $232,816 | 9.0K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.04% | $298,788 | 11.5K | Q4 2025OLDER |
| NORTHWEST WEALTH MANAGEMENT, LLC$665M AUM | 0.04% | $250,521 | 9.5K | Q3 2025OLDER |
| GRIES FINANCIAL LLC$633M AUM | 0.04% | $250,045 | 9.5K | Q3 2025OLDER |
| SigFig Wealth Management, LLC$3.8B AUM | 0.04% | $1M | 57.6K | Q2 2026 |
| Ellis Investment Partners, LLC$576M AUM | 0.04% | $211,630 | 8.1K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.04% | $8M | 298.0K | Q1 2026OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.03% | $312,588 | 12.0K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.03% | $21M | 825.9K | Q1 2026OLDER |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC$220M AUM | 0.03% | $65,963 | 2.5K | Q1 2026OLDER |
| Mosley Wealth Management$221M AUM | 0.03% | $65,897 | 2.5K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.03% | $71,632 | 2.8K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.03% | $1M | 42.9K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.03% | $2M | 80.5K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.03% | $144,945 | 5.6K | Q4 2025OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.02% | $613,230 | 23.6K | Q1 2026OLDER |
| Busey Bank$3.7B AUM | 0.02% | $915,136 | 35.2K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.02% | $206,516 | 7.9K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $960,705 | 36.9K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.02% | $109,075 | 4.2K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.02% | $1M | 43.9K | Q2 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.02% | $309,233 | 11.9K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.02% | $606,605 | 23.3K | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.02% | $140,164 | 5.4K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.02% | $323,436 | 12.4K | Q1 2026OLDER |
| Keystone Financial Group$1.5B AUM | 0.02% | $258,670 | 9.9K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $230,077 | 8.8K | Q1 2026OLDER |
| Beacon Financial Strategies CORP$201M AUM | 0.02% | $32,126 | 1.3K | Q2 2026 |
| Fairway Wealth LLC$379M AUM | 0.02% | $59,225 | 2.3K | Q1 2026OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.01% | $22,109 | 850 | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.01% | $41,851 | 1.6K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $392,543 | 15.1K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 47.8K | Q1 2026OLDER |
| Winch Advisory Services, LLC$438M AUM | 0.01% | $51,871 | 2.0K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $130,622 | 5.0K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $76M | 2.91M | Q1 2026OLDER |
| Resonant Capital Advisors, LLC$1.9B AUM | 0.01% | $207,516 | 8.0K | Q4 2025OLDER |
| WFA of San Diego, LLC$125M AUM | 0.01% | $13,525 | 520 | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.01% | $132,970 | 5.1K | Q1 2026OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.01% | $5M | 184.1K | Q1 2026OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.01% | $788,858 | 30.3K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $469,208 | 18.1K | Q1 2026OLDER |
| McAdam, LLC$2.2B AUM | 0.01% | $201,760 | 7.8K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.01% | $20,249 | 777 | Q1 2026OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.01% | $87,628 | 3.4K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $224,631 | 8.6K | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.01% | $42,890 | 1.6K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $198,046 | 7.6K | Q4 2025OLDER |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$6.8B AUM | 0.01% | $430,485 | 16.6K | Q4 2025OLDER |
| Banque Transatlantique SA$4.2B AUM | 0.01% | $255,652 | 9.8K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $207,366 | 8.1K | Q2 2026 |
| NFSG Corp$608M AUM | 0.01% | $35,752 | 1.4K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $319,356 | 12.3K | Q4 2025OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.01% | $314,123 | 12.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $20M | 750.0K | Q1 2026OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.01% | $9,104 | 350 | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $9,904 | 381 | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $887,623 | 34.1K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $726,963 | 28.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 165.0K | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $15,801 | 608 | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $401,436 | 15.4K | Q1 2026OLDER |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM | 0.00% | $1M | 38.8K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $951,301 | 36.7K | Q4 2025OLDER |
| MJT & Associates Financial Advisory Group, Inc.$151M AUM | 0.00% | $4,474 | 170 | Q3 2025OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $352,134 | 13.5K | Q1 2026OLDER |
| Deane Retirement Strategies, Inc.$236M AUM | 0.00% | $8,460 | 326 | Q4 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $146,202 | 5.6K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $91,504 | 3.5K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $91,686 | 3.5K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $96M | 3.67M | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $305,438 | 11.6K | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 83.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $11M | 409.4K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $999,170 | 38.4K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $806,258 | 31.0K | Q1 2026OLDER |
| Pineridge Advisors LLC$350M AUM | 0.00% | $8,396 | 319 | Q3 2025OLDER |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.00% | $69,499 | 2.7K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $6,513 | 251 | Q4 2025OLDER |
| Banco Santander, S.A.$12.4B AUM | 0.00% | $248,343 | 9.5K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $93,584 | 3.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $199,302 | 7.7K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $982,606 | 37.8K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 57.1K | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $452,394 | 17.4K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $9M | 336.7K | Q2 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $251,907 | 9.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 41.8K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $321,091 | 12.3K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $6,476 | 249 | Q1 2026OLDER |
| Stonehage Fleming Financial Services Holdings Ltd$2.7B AUM | 0.00% | $41,616 | 1.6K | Q1 2026OLDER |
| CARDIFF PARK ADVISORS, LLC$1.3B AUM | 0.00% | $18,207 | 700 | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $239,032 | 9.2K | Q1 2026OLDER |
| Beacon Capital Management, Inc.$1.8B AUM | 0.00% | $24,762 | 952 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $12M | 444.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $18M | 693.5K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $28,208 | 1.1K | Q4 2025OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.00% | $14,715 | 573 | Q2 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $309,203 | 11.9K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $3,407 | 131 | Q1 2026OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.00% | $8,427 | 324 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $15,815 | 601 | Q3 2025OLDER |
| Graney & King, LLC$186M AUM | 0.00% | $1,913 | 74 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $4,994 | 192 | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $1,144 | 44 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 115.3K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $18,667 | 721 | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.00% | $7,803 | 300 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $14M | 543.9K | Q1 2026OLDER |
| Lowe Wealth Advisors, LLC$274M AUM | 0.00% | $2,263 | 86 | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $399,693 | 15.4K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $46,130 | 1.8K | Q3 2025OLDER |
| Binnacle Investments Inc$170M AUM | 0.00% | $1,105 | 42 | Q3 2025OLDER |
| Grey Fox Wealth Advisors, LLC$518M AUM | 0.00% | $3,154 | 120 | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $433,415 | 16.7K | Q1 2026OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.00% | $3,199 | 123 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 128.6K | Q1 2026OLDER |
| HOEY INVESTMENTS, INC$693M AUM | 0.00% | $4,464 | 172 | Q4 2025OLDER |
| Creative Capital Management Investments LLC$348M AUM | 0.00% | $1,946 | 75 | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $8,071 | 312 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $7,385 | 284 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $35,686 | 1.4K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $789,995 | 30.4K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $379,540 | 14.6K | Q1 2026OLDER |
| FSA Wealth Management LLC$273M AUM | 0.00% | $1,342 | 51 | Q3 2025OLDER |
| Evergreen Advisors, LLC$426M AUM | 0.00% | $2,076 | 80 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $16,959 | 652 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $80,672 | 3.1K | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.00% | $2,185 | 84 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $102,585 | 3.9K | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $6,216 | 239 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 86.0K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $4,422 | 170 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $22,343 | 859 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $8,089 | 311 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $987,909 | 38.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 119.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 50.3K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $951,000 | 36.6K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $2,211 | 85 | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $2,128 | 82 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 51.2K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $2,289 | 88 | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $858 | 33 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $77,806 | 3.0K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $1,661 | 64 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $610,793 | 23.5K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $611,911 | 23.5K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $183 | 7 | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $6,157 | 235 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,665 | 64 | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $1,116 | 43 | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $8,063 | 310 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $128,615 | 5.0K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $50,485 | 1.9K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $105,210 | 4.0K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $48,717 | 1.9K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $633 | 24 | Q1 2026OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $78 | 3 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $5,865 | 226 | Q4 2025OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $571 | 22 | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $5,176 | 199 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,222 | 47 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,327 | 51 | Q2 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $6,373 | 245 | Q2 2026 |
| Harbor Asset Planning, Inc.$119M AUM | 0.00% | $26 | 1 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $11,600 | 447 | Q4 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $6,294 | 242 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $28,429 | 1.1K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,719 | 66 | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $832 | 32 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $38,183 | 1.5K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $15 | 607 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,705 | 104 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $91,483 | 3.5K | Q1 2026OLDER |
| 10Elms LLP$159M AUM | 0.00% | $7 | 0 | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $26 | 1 | Q2 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $27 | 1 | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $26 | 1 | Q3 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $2,413 | 93 | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1,092 | 42 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $390 | 15 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.