SEC 13F Intelligence

SPDR SERIES TRUST

CUSIP 78464A839

Spdr Series Trust has 373 institutional holders in Filings Flow’s 13F database, together reporting 20.70M shares worth $1.8B as of Q1 2026. The largest reported holders are Northrock Partners, LLC, Wealth Enhancement Advisory Services, LLC, and Financial Engines Advisors L.L.C..

Institutional Holders
373
Q1 2026
Reported Value
$1.8B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 117Q4 ’18Q1 ’19: 137Q2 ’19: 136Q2 ’19Q3 ’19: 144Q2 ’21: 227Q2 ’21Q4 ’21: 239Q4 ’22: 291Q4 ’22Q4 ’25: 374Q1 ’26: 373Q1 ’26Q2 ’26: 35filingsflow.com
Total reported value
Q4 ’18: $656MQ4 ’18Q1 ’19: $885MQ2 ’19: $970MQ2 ’19Q3 ’19: $1.6BQ2 ’21: $8.9BQ2 ’21Q4 ’21: $13.2BQ4 ’22: $1.7BQ4 ’22Q4 ’25: $1.8BQ1 ’26: $1.8BQ1 ’26Q2 ’26: $183Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Marathon Mission, Inc.$200M AUM5.94%$12M125.4KQ2 2026
Convergence Financial, LLC$943M AUM5.44%$51M601.3KQ1 2026OLDER
BALANCED WEALTH GROUP LLC$279M AUM4.91%$14M161.1KQ1 2026OLDER
Lutz Financial Services LLC$1.5B AUM4.61%$69M805.9KQ1 2026OLDER
First Pacific Financial$777M AUM4.03%$31M367.1KQ1 2026OLDER
FAS Wealth Partners, Inc.$1.6B AUM3.32%$53M625.2KQ2 2026
Canandaigua National Trust Co of Florida$125M AUM3.23%$4M47.3KQ1 2026OLDER
CANANDAIGUA NATIONAL CORP$1.1B AUM3.21%$36M421.0KQ1 2026OLDER
CANANDAIGUA NATIONAL BANK & TRUST CO$1.2B AUM2.84%$34M354.7KQ2 2026
ERn Financial, LLC$532M AUM2.71%$14M169.4KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM2.61%$10M116.9KQ1 2026OLDER
May Barnhard Investments LLC$206M AUM2.59%$5M62.8KQ1 2026OLDER
CAPITAL WEALTH MANAGEMENT, LLC$416M AUM2.33%$10M102.0KQ2 2026
Avantax Planning Partners, Inc.$3.6B AUM2.15%$78M918.3KQ1 2026OLDER
Barden Capital Management, Inc.$117M AUM1.94%$2M26.6KQ1 2026OLDER
Rodgers & Associates, LTD$982M AUM1.90%$19M218.9KQ1 2026OLDER
WealthTrak Capital Management LLC$140M AUM1.88%$3M31.0KQ1 2026OLDER
NorthRock Partners, LLC$6.2B AUM1.84%$114M1.34MQ1 2026OLDER
Shum Financial Group, Inc.$141M AUM1.76%$2M29.3KQ1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM1.58%$8M94.7KQ1 2026OLDER
Montz Harcus Wealth Management LLC$248M AUM1.55%$4M45.2KQ1 2026OLDER
Klingman & Associates, LLC$2.1B AUM1.51%$31M369.9KQ1 2026OLDER
Cooke Wealth Management, LLC$113M AUM1.49%$2M19.8KQ1 2026OLDER
Capital Squared Financial LLC$131M AUM1.44%$2M22.1KQ1 2026OLDER
Diligent Investors, LLC$404M AUM1.36%$5M64.5KQ1 2026OLDER
SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM1.24%$11M129.4KQ1 2026OLDER
FIRST NATIONAL TRUST CO$2.9B AUM1.11%$33M382.7KQ1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM1.00%$24M285.1KQ1 2026OLDER
Walsh & Associates, LLC$101M AUM0.97%$981,27111.5KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.90%$13M151.3KQ1 2026OLDER
LTG Capital LLC$131M AUM0.89%$1M13.7KQ1 2026OLDER
HFG Advisors, Inc.$142M AUM0.88%$1M14.7KQ1 2026OLDER
WealthShield Partners, LLC$898M AUM0.84%$8M88.2KQ1 2026OLDER
MONECO ADVISORS, LLC$1.3B AUM0.78%$10M118.0KQ1 2026OLDER
IAG Wealth Partners, LLC$896M AUM0.77%$7M80.9KQ1 2026OLDER
Courage Miller Partners, LLC$354M AUM0.74%$3M30.9KQ1 2026OLDER
Bill Few Associates, Inc.$470M AUM0.72%$3M35.9KQ2 2026
Financial Guidance Group, Inc.$249M AUM0.69%$2M20.3KQ1 2026OLDER
Marotta Asset Management$601M AUM0.64%$4M40.7KQ2 2026
JNBA Financial Advisors$1.2B AUM0.63%$8M88.6KQ1 2026OLDER
AMERICAN FINANCIAL & TAX STRATEGIES INC$206M AUM0.61%$1M14.8KQ1 2026OLDER
WCG Wealth Advisors LLC$3.6B AUM0.59%$21M248.8KQ1 2026OLDER
CULTIVAR CAPITAL, INC.$155M AUM0.59%$911,5099.6KQ2 2026
Milestone Asset Management Group, LLC$171M AUM0.58%$997,41911.7KQ1 2026OLDER
Invera Wealth Advisors, LLC$156M AUM0.57%$895,60810.5KQ1 2026OLDER
Payne Capital Management, LLC$331M AUM0.57%$2M22.0KQ1 2026OLDER
Cambridge Financial Group, LLC$295M AUM0.55%$2M19.1KQ1 2026OLDER
RTD Financial Advisors, Inc.$814M AUM0.55%$4M52.6KQ1 2026OLDER
McAdam, LLC$2.2B AUM0.55%$12M142.6KQ1 2026OLDER
Rockbridge Investment Management, LCC$1.1B AUM0.53%$6M68.6KQ1 2026OLDER
HF Advisory Group, LLC$323M AUM0.51%$2M17.5KQ2 2026
Broadview Financial Management, LLC$146M AUM0.49%$723,2708.5KQ1 2026OLDER
WALLER FINANCIAL PLANNING GROUP, INC$486M AUM0.48%$2M24.7KQ2 2026
Garden State Investment Advisory Services LLC$455M AUM0.48%$2M25.6KQ1 2026OLDER
Pinnacle Family Advisors, LLC$213M AUM0.48%$1M12.8KQ4 2025OLDER
STEVENS CAPITAL PARTNERS$416M AUM0.47%$2M23.1KQ1 2026OLDER
Prism Advisors, Inc.$375M AUM0.46%$2M20.2KQ1 2026OLDER
TOWNSQUARE CAPITAL LLC$444M AUM0.46%$3M36.3KQ3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.44%$82M960.6KQ1 2026OLDER
Omega Financial Group, LLC$308M AUM0.42%$1M15.1KQ1 2026OLDER
Lewis Asset Management, LLC$245M AUM0.41%$996,42911.7KQ1 2026OLDER
SAGE FINANCIAL GROUP INC$1.5B AUM0.41%$6M73.3KQ1 2026OLDER
Ignite Planners, LLC$648M AUM0.40%$3M30.1KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.39%$60M369.0KQ1 2026OLDER
PACIFIC SUN FINANCIAL CORP$206M AUM0.37%$764,9889.0KQ1 2026OLDER
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$392M AUM0.37%$1M16.9KQ1 2026OLDER
Occidental Asset Management, LLC$844M AUM0.36%$3M35.4KQ1 2026OLDER
COLLECTIVE FAMILY OFFICE LLC$489M AUM0.36%$2M18.3KQ2 2026
Elevated Capital Advisors, LLC$397M AUM0.35%$1M16.4KQ1 2026OLDER
Friday Financial$373M AUM0.35%$1M13.9KQ2 2026
Cape Investment Advisory, Inc.$301M AUM0.34%$1M12.1KQ1 2026OLDER
Weinberger Asset Management, Inc$267M AUM0.33%$883,20510.4KQ1 2026OLDER
Mach-1 Financial Group, LLC$284M AUM0.33%$2M19.0KQ4 2025OLDER
Sharper & Granite LLC$293M AUM0.29%$859,58910.1KQ1 2026OLDER
TAGStone Capital, Inc.$283M AUM0.29%$816,7469.6KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.29%$12M139.9KQ4 2025OLDER
Breachway Investments LLC$104M AUM0.26%$275,3643.2KQ1 2026OLDER
Avant Capital LLC$142M AUM0.26%$371,2774.4KQ1 2026OLDER
Meridian Financial Advisors, LLC$183M AUM0.25%$465,1935.5KQ1 2026OLDER
SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM0.24%$1M13.6KQ1 2026OLDER
Intrua Financial, LLC$969M AUM0.24%$2M27.5KQ1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.24%$10M113.7KQ1 2026OLDER
Alesco Advisors, LLC, An ESL Co$3.9B AUM0.24%$9M110.4KQ1 2026OLDER
Global Assets Advisory, LLC$349M AUM0.24%$833,4728.5KQ1 2026OLDER
KDK Private Wealth Management, LLC$109M AUM0.23%$255,1943.0KQ1 2026OLDER
Koss-Olinger Consulting, LLC$1.2B AUM0.23%$3M31.7KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.22%$110M1.29MQ1 2026OLDER
SFG Wealth Management, LLC.$243M AUM0.22%$551,3266.5KQ4 2025OLDER
Persium Advisors, LLC$127M AUM0.21%$270,3513.2KQ1 2026OLDER
Financial Engines Advisors L.L.C.$49.2B AUM0.21%$102M1.20MQ1 2026OLDER
TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM0.21%$3M32.1KQ1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.21%$917,97810.8KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.21%$6M65.1KQ1 2026OLDER
Accurate Wealth Management, LLC$831M AUM0.20%$2M19.2KQ1 2026OLDER
ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM0.20%$1M17.3KQ1 2026OLDER
MidAtlantic Capital Management, Inc.$145M AUM0.20%$288,0623.4KQ1 2026OLDER
Freedom Investment Management, Inc.$337M AUM0.20%$663,1227.8KQ1 2026OLDER
Orin Green Financial, LLC$244M AUM0.20%$477,1815.6KQ1 2026OLDER
JUNCTURE WEALTH STRATEGIES, LLC$384M AUM0.20%$750,4997.9KQ2 2026
FLORIDA FINANCIAL ADVISORS, LLC$418M AUM0.19%$813,8289.6KQ1 2026OLDER
LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM0.19%$2M22.1KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.18%$7M73.0KQ2 2026
Cambria Investment Management, L.P.$1.8B AUM0.18%$3M37.5KQ1 2026OLDER
Berman McAleer LLC$733M AUM0.18%$1M15.4KQ1 2026OLDER
Trueblood Wealth Management, LLC$256M AUM0.17%$442,9425.2KQ1 2026OLDER
Brady Martz Wealth Solutions, LLC$587M AUM0.17%$1M11.8KQ1 2026OLDER
MidFirst Bank$1.2B AUM0.17%$2M23.8KQ1 2026OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.17%$3M31.5KQ1 2026OLDER
MOTIVE WEALTH ADVISORS$213M AUM0.17%$388,6284.6KQ4 2025OLDER
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM0.17%$43M504.9KQ1 2026OLDER
Sterling Financial Planning, Inc.$337M AUM0.16%$552,9796.5KQ1 2026OLDER
FLAGSTAR ADVISORS INC$276M AUM0.16%$442,6485.2KQ1 2026OLDER
Net Worth Advisory Group$482M AUM0.15%$727,9308.5KQ1 2026OLDER
CCG WEALTH MANAGEMENT, LLC$369M AUM0.15%$549,3886.5KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.15%$2M19.1KQ1 2026OLDER
CERTIOR FINANCIAL GROUP, LLC$157M AUM0.15%$229,5942.7KQ1 2026OLDER
Commonwealth Financial Services, LLC$632M AUM0.14%$908,29510.7KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.14%$11M129.2KQ1 2026OLDER
Destiny Capital Corp/CO$188M AUM0.14%$260,8913.1KQ1 2026OLDER
FIDELIS CAPITAL PARTNERS, LLC$1.4B AUM0.14%$2M22.9KQ1 2026OLDER
TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM0.13%$358,3704.2KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.12%$5M60.5KQ1 2026OLDER
KPP Advisory Services LLC$689M AUM0.12%$824,1339.7KQ1 2026OLDER
TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM0.12%$2M23.0KQ1 2026OLDER
LexAurum Advisors, LLC$771M AUM0.12%$915,87310.8KQ1 2026OLDER
Advisor OS, LLC$1.4B AUM0.12%$2M19.1KQ1 2026OLDER
Portside Wealth Group, LLC$738M AUM0.11%$844,5519.9KQ1 2026OLDER
Insight Advisors, LLC/ PA$525M AUM0.11%$591,1966.9KQ1 2026OLDER
Burt Wealth Advisors$407M AUM0.11%$458,1075.5KQ3 2025OLDER
COURIER CAPITAL LLC$1.8B AUM0.11%$2M23.2KQ1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.11%$2M27.1KQ1 2026OLDER
Acorn Wealth Advisors, LLC$343M AUM0.11%$360,3484.2KQ1 2026OLDER
Note Advisors, LLC$200M AUM0.10%$204,6152.4KQ1 2026OLDER
CVFG LLC$804M AUM0.10%$817,6949.6KQ1 2026OLDER
Sensible Money, LLC$329M AUM0.10%$329,0203.9KQ1 2026OLDER
Centennial Wealth Advisory LLC$413M AUM0.10%$406,1854.8KQ1 2026OLDER
ARQ WEALTH ADVISORS, LLC$555M AUM0.10%$544,8756.4KQ1 2026OLDER
LongView Wealth Management$398M AUM0.10%$385,9224.3KQ1 2026OLDER
Onyx Bridge Wealth Group LLC$930M AUM0.10%$901,11810.6KQ1 2026OLDER
Sachetta, LLC$184M AUM0.10%$176,1712.1KQ4 2025OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.10%$1M15.4KQ1 2026OLDER
Measured Wealth Private Client Group, LLC$366M AUM0.10%$348,4344.1KQ1 2026OLDER
Summit Investment Advisory Services, LLC$269M AUM0.09%$247,2612.9KQ1 2026OLDER
WRAPMANAGER INC$288M AUM0.09%$262,2623.1KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.09%$1M17.0KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.09%$4M44.9KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.09%$4M44.3KQ1 2026OLDER
Urban Financial Advisory Corp$283M AUM0.09%$243,0732.9KQ1 2026OLDER
Gibbs Wealth Management$762M AUM0.08%$646,1897.6KQ1 2026OLDER
Alta Wealth Advisors LLC$308M AUM0.08%$250,1093.0KQ4 2025OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.08%$4M46.2KQ2 2026
Balefire, LLC$613M AUM0.08%$502,0415.3KQ2 2026
ECLECTIC ASSOCIATES INC /ADV$878M AUM0.08%$710,3377.5KQ2 2026
McNaughton Wealth Management, LLC$282M AUM0.08%$220,3372.3KQ2 2026
Apeiron RIA LLC$431M AUM0.08%$336,9104.0KQ1 2026OLDER
Topsail Wealth Management, LLC$678M AUM0.07%$504,3435.9KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.07%$596,0507.0KQ1 2026OLDER
Joseph Group Capital Management$400M AUM0.07%$285,5933.4KQ1 2026OLDER
Tempo Wealth, LLC$573M AUM0.07%$398,0284.7KQ1 2026OLDER
Fiduciary Alliance LLC$1.7B AUM0.07%$1M12.7KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.07%$423,2815.0KQ1 2026OLDER
Keystone Financial Group$1.5B AUM0.07%$981,40811.5KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.06%$194,5682.3KQ1 2026OLDER
Fortis Capital Advisors, LLC$763M AUM0.06%$488,7615.7KQ1 2026OLDER
Somerset Trust Co$354M AUM0.06%$221,6642.3KQ2 2026
WealthPLAN Partners, LLC$518M AUM0.06%$414,7004.9KQ4 2025OLDER
CWA Asset Management Group, LLC$2.9B AUM0.06%$2M21.4KQ1 2026OLDER
O'Keefe Stevens Advisory, Inc.$405M AUM0.06%$249,0642.9KQ1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.06%$94,0011.1KQ1 2026OLDER
VANCE WEALTH, LLC$346M AUM0.06%$206,8292.4KQ1 2026OLDER
SOL Capital Management CO$206M AUM0.06%$6607.8KQ4 2025OLDER
Third View Private Wealth, LLC$730M AUM0.05%$390,5834.6KQ1 2026OLDER
Cornerstone Planning, LLC$443M AUM0.05%$226,5832.7KQ1 2026OLDER
Stonebridge Financial Group, LLC$1.3B AUM0.05%$633,8836.7KQ2 2026
DRIVE WEALTH MANAGEMENT, LLC$474M AUM0.05%$218,7232.6KQ3 2025OLDER
NORDEN GROUP LLC$1.0B AUM0.05%$481,5245.7KQ1 2026OLDER
Crescent Grove Advisors, LLC$1.0B AUM0.05%$479,9055.6KQ1 2026OLDER
CWM, LLC$38.1B AUM0.04%$17M198.9KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.04%$4M47.5KQ1 2026OLDER
Tower View Wealth Management LLC$195M AUM0.04%$84,146988Q1 2026OLDER
INSPIRION WEALTH ADVISORS, LLC$874M AUM0.04%$371,0003.9KQ2 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.04%$15M174.1KQ1 2026OLDER
Tradewinds Capital Management, LLC$504M AUM0.04%$195,7492.3KQ1 2026OLDER
Modera Wealth Management, LLC$8.3B AUM0.04%$3M37.4KQ1 2026OLDER
Everhart Financial Group, Inc.$1.6B AUM0.04%$592,4556.2KQ2 2026
DIVERSIFIED MANAGEMENT INC$583M AUM0.04%$219,6632.6KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.04%$8M93.5KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.04%$35M410.0KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.04%$3M31.8KQ1 2026OLDER
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.04%$564,9706.6KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.03%$2M22.6KQ1 2026OLDER
KWB Wealth$1.0B AUM0.03%$349,2554.1KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.03%$2M19.6KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.03%$3M38.1KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.03%$727,4228.5KQ1 2026OLDER
Schneider Downs Wealth Management Advisors, LP$907M AUM0.03%$289,0853.4KQ1 2026OLDER
Miller Capital Partners, Inc.$208M AUM0.03%$65,279767Q1 2026OLDER
Krilogy Financial LLC$3.1B AUM0.03%$966,91410.8KQ1 2026OLDER
Resonant Capital Advisors, LLC$1.9B AUM0.03%$588,7896.9KQ1 2026OLDER
Goldstein Advisors, LLC$900M AUM0.03%$276,7383.3KQ1 2026OLDER
KMG FIDUCIARY PARTNERS, LLC$1.1B AUM0.03%$412,8074.8KQ1 2026OLDER
WealthPlan Investment Management, LLC$1.8B AUM0.03%$542,4916.4KQ1 2026OLDER
Compass Financial Services Inc$231M AUM0.03%$69,159817Q4 2025OLDER
Quadcap Wealth Management, LLC$879M AUM0.03%$258,0903.0KQ1 2026OLDER
NTV ASSET MANAGEMENT LLC$910M AUM0.03%$258,1543.1KQ3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.03%$26M308.3KQ1 2026OLDER
Cypress Wealth Services, LLC$708M AUM0.03%$200,8742.4KQ4 2025OLDER
CONDOR CAPITAL MANAGEMENT$1.2B AUM0.03%$323,3153.8KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.03%$2M27.5KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.03%$89,5601.1KQ4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.03%$18M206.7KQ1 2026OLDER
PFG Advisors$2.1B AUM0.03%$518,5376.1KQ1 2026OLDER
ProVise Management Group, LLC$1.4B AUM0.02%$347,2424.1KQ1 2026OLDER
Falcon Wealth Planning$1.5B AUM0.02%$361,3464.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.02%$92M1.08MQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.02%$6M69.3KQ1 2026OLDER
Redhawk Wealth Advisors, Inc.$1.0B AUM0.02%$236,9162.5KQ2 2026
Millstone Evans Group, LLC$167M AUM0.02%$38,488452Q1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.02%$3M40.6KQ2 2026
Texas Yale Capital Corp.$3.5B AUM0.02%$774,8659.1KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.02%$4M50.6KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.02%$414,2954.9KQ1 2026OLDER
GERMAN AMERICAN BANCORP, INC.$1.2B AUM0.02%$218,5802.6KQ1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.02%$37,040435Q1 2026OLDER
OneAscent Financial Services LLC$1.8B AUM0.02%$341,9484.0KQ1 2026OLDER
STALEY CAPITAL ADVISERS INC$2.4B AUM0.02%$435,2025.1KQ1 2026OLDER
Copia Wealth Management$146M AUM0.02%$26,397310Q1 2026OLDER
Jackson, Grant Investment Advisers, Inc.$300M AUM0.02%$54,159636Q1 2026OLDER
Beaumont Financial Advisors, LLC$1.5B AUM0.02%$262,3713.1KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.02%$774,8799.1KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.02%$488,7615.7KQ1 2026OLDER
Rehmann Capital Advisory Group$1.9B AUM0.02%$342,4084.0KQ1 2026OLDER
Pure Financial Advisors, LLC$7.0B AUM0.02%$1M14.4KQ1 2026OLDER
Wealth Enhancement Trust Services, Inc.$826M AUM0.02%$145,0961.7KQ1 2026OLDER
Rockwood Wealth Management, LLC$1.4B AUM0.02%$218,8682.6KQ3 2025OLDER
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.02%$267,7993.4KQ3 2025OLDER
Meridian Wealth Management, LLC$2.8B AUM0.02%$484,5615.7KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.02%$188,7592.2KQ1 2026OLDER
Caitlin John, LLC$167M AUM0.02%$28,100330Q1 2026OLDER
Perennial Investment Advisors, LLC$1.3B AUM0.02%$208,8392.5KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.02%$228,1172.7KQ1 2026OLDER
BURNEY CO/$3.2B AUM0.02%$527,3346.2KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.02%$3M37.4KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.02%$904,52910.7KQ4 2025OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.02%$46,013540Q1 2026OLDER
MJT & Associates Financial Advisory Group, Inc.$151M AUM0.02%$23,618249Q2 2026
J.W. COLE ADVISORS, INC.$3.0B AUM0.02%$457,6565.4KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.02%$2M17.9KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$754,2478.9KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$211,5062.5KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$10M121.1KQ1 2026OLDER
PDS Planning, Inc$1.5B AUM0.01%$210,6542.5KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.01%$2M20.5KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.01%$2M20.3KQ1 2026OLDER
BALLAST ADVISORS LLC$344M AUM0.01%$45,215531Q2 2026
Advisory Services Network, LLC$7.5B AUM0.01%$974,25711.4KQ1 2026OLDER
Comprehensive Financial Planning, Inc./PA$144M AUM0.01%$18,392216Q1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.01%$2M20.0KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.01%$240,4812.8KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.01%$1M14.8KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.01%$10M120.2KQ1 2026OLDER
IFC & Insurance Marketing, Inc.$114M AUM0.01%$12138Q4 2025OLDER
StoneX Group Inc.$1.9B AUM0.01%$216,4512.5KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.01%$1M12.0KQ1 2026OLDER
Future Financial Wealth Managment LLC$155M AUM0.01%$17,516210Q3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.01%$22M268.2KQ1 2026OLDER
CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM0.01%$678,8208.0KQ1 2026OLDER
Pinnacle Bancorp, Inc.$339M AUM0.01%$33,379392Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.01%$205,2332.4KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$610,5947.2KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$242,7132.9KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$450,3585.3KQ1 2026OLDER
TopTier Wealth Management, LLC$163M AUM0.01%$14,901175Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$235,9482.8KQ2 2026
Front Row Advisors LLC$296M AUM0.01%$25,545300Q1 2026OLDER
Retirement Planning Group, LLC$3.2B AUM0.01%$272,8323.2KQ1 2026OLDER
Family Capital Trust Co$276M AUM0.01%$22,903269Q1 2026OLDER
MAI Capital Management$17.7B AUM0.01%$1M17.0KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.01%$307,1363.6KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M24.8KQ1 2026OLDER
Freestone Capital Holdings, LLC$3.3B AUM0.01%$251,7083.0KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$38M449.5KQ2 2026
Quest 10 Wealth Builders, Inc.$114M AUM0.01%$7,91993Q1 2026OLDER
MISSION WEALTH MANAGEMENT, LP$4.9B AUM0.01%$320,6753.8KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.01%$1M15.0KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$509,2876.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$4M49.2KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$2M19.8KQ2 2026
AdvisorNet Financial, Inc$1.9B AUM0.01%$117,5071.4KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$816,6129.6KQ4 2025OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.01%$285,3903.4KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$215,5182.5KQ4 2025OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.01%$92,7841.1KQ1 2026OLDER
Owl Creek Wealth Partners LLC$281M AUM0.01%$15,467182Q1 2026OLDER
ABOUND FINANCIAL, LLC$229M AUM0.01%$12,347145Q1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$493,3255.8KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.01%$429,2415.0KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.01%$140,3251.7KQ1 2026OLDER
TOMPKINS FINANCIAL CORP$1.3B AUM0.01%$63,522746Q1 2026OLDER
QRG CAPITAL MANAGEMENT, INC.$9.7B AUM0.01%$488,6765.7KQ1 2026OLDER
LOWE BROCKENBROUGH & CO INC$2.0B AUM0.00%$94,1761.1KQ1 2026OLDER
Annex Advisory Services, LLC$5.3B AUM0.00%$220,2022.6KQ3 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$5M57.2KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$1M12.5KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$23,331274Q1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.00%$253,6913.0KQ1 2026OLDER
Princeton Global Asset Management LLC$613M AUM0.00%$25,074294Q1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.00%$228,9682.5KQ1 2026OLDER
Stephens Consulting, LLC$309M AUM0.00%$12,235145Q4 2025OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$199,2512.3KQ1 2026OLDER
ATWOOD & PALMER INC$1.9B AUM0.00%$70,870747Q2 2026
Cherry Tree Wealth Management, LLC$473M AUM0.00%$17,797209Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$2M25.0KQ1 2026OLDER
Crews Bank & Trust$690M AUM0.00%$25,545300Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$54M643.5KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$219,1852.6KQ3 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$2M21.3KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$5M56.1KQ1 2026OLDER
DecisionPoint Financial, LLC$464M AUM0.00%$13,199155Q1 2026OLDER
Realta Investment Advisors$288M AUM0.00%$8,508102Q3 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M22.8KQ1 2026OLDER
Tidemark, LLC$393M AUM0.00%$10,303121Q1 2026OLDER
FIRST COMMUNITY TRUST NA$136M AUM0.00%$3,49141Q1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$188,2842.1KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$301,1823.5KQ1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$41,306485Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$7M80.1KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$4M50.0KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$1M14.1KQ1 2026OLDER
Caldwell Trust Co$1.1B AUM0.00%$21,713255Q1 2026OLDER
MMA ASSET MANAGEMENT LLC$284M AUM0.00%$5,72369Q3 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$62,849663Q2 2026
BFSG, LLC$1.1B AUM0.00%$18,989223Q1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$23,610277Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$3M29.7KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$3,40640Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$10,984129Q1 2026OLDER
TD Capital Management LLC$1.1B AUM0.00%$18,715220Q1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$4M41.5KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$324,3363.8KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$15,497182Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$7M77.0KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$1M14.7KQ1 2026OLDER
THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM0.00%$10,644125Q1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$4,82557Q4 2025OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$3,32139Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$323,4453.8KQ4 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$901,68610.6KQ1 2026OLDER
REAP Financial Group, LLC$507M AUM0.00%$6,35875Q1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$13,374141Q2 2026
North Star Investment Management Corp.$1.7B AUM0.00%$18,733220Q1 2026OLDER
Key Capital Management, INC$151M AUM0.00%$1,70320Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$4M48.9KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$10,029120Q3 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$186,0532.2KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$30,084355Q4 2025OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.00%$13,454158Q1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$336,2573.9KQ1 2026OLDER
Provenance Wealth Advisors, LLC$945M AUM0.00%$8,515100Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$12M141.8KQ1 2026OLDER
FWL INVESTMENT MANAGEMENT, LLC$456M AUM0.00%$3,79845Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$7M84.0KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$11,682138Q4 2025OLDER
Costello Asset Management, INC$289M AUM0.00%$2,21326Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$4M48.1KQ1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$205,8932.4KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$49,302579Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$4M52.6KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$117,5921.4KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$3,42041Q3 2025OLDER
HOWE & RUSLING INC$1.5B AUM0.00%$7,91993Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$30,695368Q3 2025OLDER
Archer Investment Corp$469M AUM0.00%$1,91823Q3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$14,198166Q1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$2,46626Q2 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$206,0612.4KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$2,38528Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$204,2452.4KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$9,872116Q1 2026OLDER
Cranbrook Wealth Management, LLC$492M AUM0.00%$1,27015Q4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$127,1311.5KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$3M32.7KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$3,49141Q1 2026OLDER
Crewe Advisors LLC$1.2B AUM0.00%$1,69320Q4 2025OLDER
Scarborough Advisors, LLC$914M AUM0.00%$1,29515Q1 2026OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$33,091389Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$900,46110.6KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$161,7001.9KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$45,044529Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$38,262452Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$51,431604Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$1M12.5KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$266,9313.2KQ3 2025OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$1,78821Q1 2026OLDER
Raleigh Capital Management Inc.$290M AUM0.00%$781Q1 2026OLDER
Provident Wealth Management, LLC$331M AUM0.00%$851Q1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$13,150154Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$861Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$12,858151Q1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$1,52418Q4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$605,7577.1KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1702Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$861Q1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$851Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$1,10013Q4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$1702Q1 2026OLDER

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