SPDR SERIES TRUST
CUSIP 78464A862
Spdr Series Trust has 246 institutional holders in Filings Flow’s 13F database, together reporting 1.75M shares worth $557M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Wells Fargo & Company/Mn.
Institutional Holders
246
Q1 2026
Reported Value
$557M
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 |
|---|---|---|---|---|
| SMI Advisory Services, LLC$617M AUM | 3.34% | $21M | 36.1K | Q2 2026 |
| MGB Wealth Management, LLC$350M AUM | 2.91% | $10M | 31.6K | Q4 2025OLDER |
| Dale Q Rice Investment Management Ltd$132M AUM | 2.25% | $3M | 9.1K | Q1 2026OLDER |
| FOCUS Wealth Advisors, LLC$216M AUM | 2.17% | $5M | 7.5K | Q2 2026 |
| Hobart Private Capital, LLC$583M AUM | 2.16% | $13M | 20.2K | Q2 2026 |
| Beaumont Asset Management, L.L.C.$222M AUM | 1.67% | $4M | 11.4K | Q1 2026OLDER |
| Adams Wealth Management$455M AUM | 1.62% | $7M | 22.7K | Q1 2026OLDER |
| JMAC ENTERPRISES LLC$522M AUM | 1.53% | $8M | 24.5K | Q1 2026OLDER |
| CacheTech Inc.$519M AUM | 1.49% | $8M | 23.7K | Q1 2026OLDER |
| Sage Capital Advisors,llc$482M AUM | 1.36% | $7M | 10.5K | Q2 2026 |
| Game Plan Financial Advisors, LLC$222M AUM | 1.28% | $3M | 8.7K | Q1 2026OLDER |
| McGuire Investment Group, LLC$885M AUM | 1.27% | $11M | 34.5K | Q1 2026OLDER |
| Warner Group LLC$153M AUM | 1.13% | $2M | 5.3K | Q1 2026OLDER |
| HARBOR ADVISORY CORP /MA/$333M AUM | 0.67% | $2M | 6.9K | Q1 2026OLDER |
| Odyssey Capital Advisors, Inc.$112M AUM | 0.61% | $680,362 | 2.1K | Q1 2026OLDER |
| Sharper & Granite LLC$293M AUM | 0.58% | $2M | 5.2K | Q1 2026OLDER |
| Constant Guidance Financial LLC$145M AUM | 0.58% | $720,454 | 13.1K | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.55% | $19M | 29.8K | Q2 2026 |
| ALTFEST L J & CO INC$935M AUM | 0.49% | $5M | 14.0K | Q1 2026OLDER |
| FIRST INTERSTATE BANK$1.8B AUM | 0.48% | $9M | 26.3K | Q1 2026OLDER |
| Safe Harbor Fiduciary, LLC$105M AUM | 0.48% | $505,812 | 1.6K | Q1 2026OLDER |
| ATX Financial Planning, LLC$132M AUM | 0.47% | $623,291 | 1.9K | Q1 2026OLDER |
| Ruggiero Investments, Inc.$103M AUM | 0.43% | $448,741 | 1.4K | Q1 2026OLDER |
| Junk Investment Group, LLC$191M AUM | 0.41% | $775,836 | 2.4K | Q1 2026OLDER |
| M3 Advisory Group, LLC$162M AUM | 0.41% | $657,770 | 2.0K | Q1 2026OLDER |
| EJMK Ventures LLC$179M AUM | 0.37% | $666,263 | 2.0K | Q1 2026OLDER |
| Kaizen Financial Strategies$236M AUM | 0.36% | $852,524 | 2.1K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.34% | $1M | 3.8K | Q4 2025OLDER |
| Global Financial Private Client, LLC$306M AUM | 0.34% | $1M | 3.2K | Q1 2026OLDER |
| Bawa N Mallick Trust$244M AUM | 0.33% | $815,300 | 2.5K | Q1 2026OLDER |
| High Point Wealth Management, LLC$104M AUM | 0.33% | $343,502 | 1.1K | Q1 2026OLDER |
| AGP FRANKLIN, LLC$200M AUM | 0.30% | $591,908 | 1.8K | Q1 2026OLDER |
| CHATHAM CAPITAL GROUP, INC.$689M AUM | 0.27% | $2M | 5.8K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.24% | $453,633 | 1.4K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.24% | $17M | 53.6K | Q1 2026OLDER |
| GUERRA PAN ADVISORS, LLC$162M AUM | 0.23% | $373,407 | 1.1K | Q1 2026OLDER |
| Clearwave Capital, LLC$146M AUM | 0.21% | $310,024 | 951 | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.21% | $1M | 8.2K | Q2 2026 |
| ARKANSAS FINANCIAL GROUP, INC.$717M AUM | 0.21% | $1M | 4.1K | Q1 2026OLDER |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.20% | $565,864 | 1.1K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.20% | $4M | 10.8K | Q1 2026OLDER |
| Regent Peak Wealth Advisors LLC$490M AUM | 0.20% | $957,918 | 2.9K | Q1 2026OLDER |
| JERICHO FINANCIAL, LLP$159M AUM | 0.19% | $305,028 | 935 | Q1 2026OLDER |
| Henrickson Nauta Wealth Advisors, Inc.$410M AUM | 0.19% | $764,668 | 1.2K | Q2 2026 |
| Beacon Financial Advisory LLC$443M AUM | 0.17% | $762,271 | 2.3K | Q1 2026OLDER |
| Capital Square, LLC$217M AUM | 0.17% | $336,352 | 1.1K | Q3 2025OLDER |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.17% | $450,138 | 1.4K | Q1 2026OLDER |
| SONATA CAPITAL GROUP INC$271M AUM | 0.15% | $407,650 | 1.3K | Q1 2026OLDER |
| Total Wealth Planning & Management, Inc.$135M AUM | 0.15% | $200,890 | 616 | Q1 2026OLDER |
| JUNCTURE WEALTH STRATEGIES, LLC$384M AUM | 0.14% | $552,598 | 886 | Q2 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.14% | $389,186 | 624 | Q2 2026 |
| HANOVER ADVISORS INC$246M AUM | 0.13% | $321,228 | 985 | Q1 2026OLDER |
| FRG Family Wealth Advisors LLC$611M AUM | 0.13% | $772,904 | 2.4K | Q1 2026OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.13% | $561,330 | 900 | Q2 2026 |
| Key Client Fiduciary Advisors, LLC$347M AUM | 0.12% | $433,037 | 694 | Q2 2026 |
| RFP Financial Group LLC$184M AUM | 0.12% | $221,880 | 680 | Q1 2026OLDER |
| CHEMUNG CANAL TRUST CO$494M AUM | 0.12% | $585,058 | 1.8K | Q1 2026OLDER |
| Concentrum Wealth Management$339M AUM | 0.11% | $368,558 | 1.1K | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.11% | $570,927 | 1.8K | Q1 2026OLDER |
| Collier Financial$131M AUM | 0.10% | $131,599 | 404 | Q1 2026OLDER |
| Miller Global Investments, LLC$121M AUM | 0.10% | $107,736 | 335 | Q4 2025OLDER |
| Tradewinds, LLC.$310M AUM | 0.10% | $400,070 | 1.2K | Q4 2025OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.10% | $1M | 2.5K | Q1 2026OLDER |
| American State Bank (Iowa)$247M AUM | 0.09% | $223,285 | 358 | Q2 2026 |
| Conservest Capital Advisors, Inc.$1.1B AUM | 0.08% | $908,359 | 2.8K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.08% | $570,710 | 1.8K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.08% | $502,225 | 1.5K | Q1 2026OLDER |
| Yarbrough Capital, LLC$2.9B AUM | 0.08% | $2M | 7.1K | Q1 2026OLDER |
| Biltmore Family Office, LLC$716M AUM | 0.08% | $538,098 | 1.6K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.07% | $1M | 3.5K | Q1 2026OLDER |
| WMG Financial Advisors, LLC$240M AUM | 0.07% | $216,044 | 677 | Q3 2025OLDER |
| PATTON ALBERTSON MILLER GROUP, LLC$842M AUM | 0.07% | $571,362 | 1.8K | Q1 2026OLDER |
| PSI Advisors, LLC$418M AUM | 0.06% | $265,317 | 814 | Q1 2026OLDER |
| Miller Capital Partners, Inc.$208M AUM | 0.06% | $130,122 | 399 | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.06% | $843,385 | 1.4K | Q2 2026 |
| Grey Fox Wealth Advisors, LLC$518M AUM | 0.06% | $292,870 | 898 | Q1 2026OLDER |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.05% | $2M | 6.0K | Q1 2026OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.05% | $2M | 5.0K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.05% | $217,040 | 664 | Q3 2025OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 0.05% | $200,407 | 628 | Q3 2025OLDER |
| Bank of New Hampshire$437M AUM | 0.05% | $197,303 | 605 | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.04% | $681,149 | 2.1K | Q4 2025OLDER |
| BlueSky Wealth Advisors, LLC$777M AUM | 0.04% | $304,468 | 954 | Q3 2025OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.04% | $62,615 | 192 | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.04% | $242,623 | 744 | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.04% | $2M | 4.0K | Q1 2026OLDER |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.04% | $38,012 | 117 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.04% | $1M | 4.2K | Q1 2026OLDER |
| DAGCO, INC.$461M AUM | 0.03% | $130,448 | 400 | Q1 2026OLDER |
| One Capital Management, LLC$3.6B AUM | 0.03% | $1M | 3.1K | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.02% | $28,487 | 87 | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $391 | 1.2K | Q4 2025OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.02% | $493,924 | 1.5K | Q1 2026OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.02% | $323,185 | 991 | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $585,058 | 1.8K | Q1 2026OLDER |
| VICUS CAPITAL$1.4B AUM | 0.02% | $309,242 | 948 | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.02% | $238,306 | 741 | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $583,670 | 1.8K | Q3 2025OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.02% | $200,678 | 624 | Q4 2025OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.02% | $201,008 | 616 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $81M | 247.2K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $303,166 | 913 | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.02% | $1M | 3.8K | Q1 2026OLDER |
| Copia Wealth Management$146M AUM | 0.02% | $29,351 | 90 | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $836,855 | 2.6K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $7M | 21.0K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.02% | $453,639 | 1.4K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $336,498 | 1.0K | Q1 2026OLDER |
| Align Financial, LLC$176M AUM | 0.02% | $29,351 | 90 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $11M | 34.8K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.02% | $1M | 3.1K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.02% | $146,974 | 450 | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.02% | $1M | 4.1K | Q4 2025OLDER |
| KINTRA WEALTH, LLC$1.4B AUM | 0.02% | $212,706 | 652 | Q1 2026OLDER |
| SIGMA INVESTMENT COUNSELORS INC$1.9B AUM | 0.01% | $263,179 | 807 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.01% | $24M | 73.3K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.01% | $286,889 | 899 | Q3 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $293,678 | 901 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $267,073 | 804 | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $997,952 | 3.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $11M | 32.3K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.01% | $179,494 | 550 | Q1 2026OLDER |
| MMA ASSET MANAGEMENT LLC$284M AUM | 0.01% | $31,912 | 100 | Q3 2025OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.01% | $21,198 | 65 | Q1 2026OLDER |
| Argent Trust Co$2.9B AUM | 0.01% | $260,896 | 800 | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $774,668 | 2.4K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $1M | 3.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 18.4K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $247,923 | 760 | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $345,361 | 1.1K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $107,415 | 329 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $16M | 50.4K | Q1 2026OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.01% | $230,290 | 706 | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $404,185 | 648 | Q2 2026 |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.01% | $221,561 | 679 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $23M | 70.5K | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 0.01% | $2M | 5.1K | Q2 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $7M | 21.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 3.6K | Q1 2026OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.01% | $475,810 | 1.5K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.01% | $1M | 3.5K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 3.5K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.01% | $145,820 | 447 | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $537,248 | 1.6K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $28M | 86.7K | Q2 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.01% | $18,496 | 57 | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.01% | $18,496 | 57 | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $486,230 | 1.5K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.01% | $141,210 | 433 | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.01% | $31,634 | 97 | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $952,140 | 2.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $542,450 | 1.6K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.01% | $80,964 | 248 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $4M | 13.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $5M | 14.2K | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $427,467 | 1.3K | Q3 2025OLDER |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.00% | $318,370 | 976 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $353,840 | 1.1K | Q1 2026OLDER |
| Acropolis Investment Management, LLC$2.3B AUM | 0.00% | $105,989 | 325 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $261,140 | 812 | Q4 2025OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $361,667 | 1.1K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $48,918 | 150 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 9.8K | Q1 2026OLDER |
| Heartwood Wealth Advisors LLC$1.1B AUM | 0.00% | $45,953 | 144 | Q3 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $65,100 | 204 | Q3 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $3M | 8.4K | Q4 2025OLDER |
| Rice Partnership, LLC$732M AUM | 0.00% | $29,351 | 90 | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $28,788 | 88 | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $208,392 | 639 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $993,783 | 3.0K | Q1 2026OLDER |
| SWAN Capital LLC$272M AUM | 0.00% | $9,923 | 30 | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $200,776 | 616 | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $294,486 | 903 | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.00% | $12,393 | 38 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 5.7K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $95,282 | 292 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $49M | 153.4K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 6.4K | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $11,088 | 34 | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $42,069 | 129 | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $14,349 | 44 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $17M | 51.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $115,120 | 353 | Q1 2026OLDER |
| Crews Bank & Trust$690M AUM | 0.00% | $16,306 | 50 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $299,782 | 919 | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $291,246 | 893 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $35,873 | 110 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 3.3K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $60,985 | 187 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $28,699 | 88 | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $468,162 | 1.4K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $336,715 | 1.0K | Q1 2026OLDER |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $9,648 | 30 | Q4 2025OLDER |
| Bulwark Capital Corp$178M AUM | 0.00% | $3,742 | 6 | Q2 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $9,048 | 28 | Q4 2025OLDER |
| Turtle Creek Wealth Advisors, LLC$1.3B AUM | 0.00% | $26,090 | 80 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $17M | 52.3K | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $622,284 | 1.9K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $27M | 81.8K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $243,130 | 746 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $17M | 52.8K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $103,730 | 318 | Q2 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $240,713 | 738 | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $2M | 4.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $6M | 18.7K | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $215,286 | 660 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $7M | 21.3K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $292,584 | 897 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 26.5K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $61,311 | 188 | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $2M | 6.1K | Q3 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $297,095 | 911 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $445,582 | 1.4K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $26,090 | 80 | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 3.2K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 7.0K | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $8,153 | 25 | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $4,898 | 15 | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $13,371 | 41 | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $670,152 | 2.1K | Q3 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $96 | 300 | Q3 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $4,240 | 13 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $52,831 | 162 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $6M | 19.2K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $144,471 | 443 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $13,083 | 40 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 3.6K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $458,525 | 1.4K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 3.8K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $138,381 | 424 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $80,878 | 248 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 4.4K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $149,865 | 466 | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $370,585 | 1.1K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $1,818 | 6 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $986,677 | 3.0K | Q1 2026OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $3,216 | 10 | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $296,769 | 910 | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $704,419 | 2.2K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $147,080 | 451 | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $3,742 | 6 | Q2 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $11,740 | 36 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $96,532 | 296 | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 5.5K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $151,320 | 464 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $48,974 | 150 | Q1 2026OLDER |
| Providence Capital Advisors, LLC$613M AUM | 0.00% | $1,532 | 5 | Q1 2026OLDER |
| Painted Porch Advisors LLC$210M AUM | 0.00% | $641 | 2 | Q4 2025OLDER |
| Planning Project LLC$398M AUM | 0.00% | $965 | 3 | Q4 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $653 | 2 | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $7,021 | 22 | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $153,883 | 472 | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $32,938 | 101 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $12,446 | 39 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $58,049 | 178 | Q1 2026OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $3,262 | 10 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $9,789 | 30 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $95,194 | 296 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $4,787 | 15 | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $8,153 | 25 | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $1,871 | 3 | Q2 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $16,615 | 51 | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $36,769 | 110 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $12,066 | 37 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $31,912 | 100 | Q3 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $957 | 3 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $778,591 | 2.5K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $16,587 | 50 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $13,045 | 40 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,631 | 5 | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $300,683 | 922 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $28,699 | 88 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $104,358 | 320 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $457,110 | 1.4K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $661 | 2 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $81,530 | 250 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $18,922 | 58 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $22,176 | 68 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $51,867 | 159 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.