SEC 13F Intelligence

SPDR SERIES TRUST

CUSIP 78464A888

Spdr Series Trust has 302 institutional holders in Filings Flow’s 13F database, together reporting 13.86M shares worth $1.4B as of Q1 2026. The largest reported holders are Goldman Sachs Group Inc, Millennium Management LLC, and Citadel Advisors LLC.

Institutional Holders
302
Q1 2026
Reported Value
$1.4B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 126Q4 ’18Q1 ’19: 124Q2 ’19: 131Q2 ’19Q3 ’19: 131Q2 ’21: 240Q2 ’21Q4 ’21: 286Q4 ’22: 173Q4 ’22Q4 ’25: 302Q1 ’26: 302Q1 ’26Q2 ’26: 16filingsflow.com
Total reported value
Q4 ’18: $25.2BQ4 ’18Q1 ’19: $27.7BQ2 ’19: $42.7BQ2 ’19Q3 ’19: $23.0BQ2 ’21: $88.9BQ2 ’21Q4 ’21: $20.6BQ4 ’22: $690MQ4 ’22Q4 ’25: $1.5BQ1 ’26: $1.4BQ1 ’26Q2 ’26: $14Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ELEMENT CAPITAL MANAGEMENT LLC$1.1B AUM7.85%$6M50.0KQ3 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM2.94%$9M92.9KQ1 2026OLDER
Viewpoint Capital Management LLC$214M AUM2.90%$6M62.9KQ1 2026OLDER
Hiddenite Capital Partners LP$381M AUM2.59%$10M100.0KQ1 2026OLDER
Mountain Hill Investment Partners Corp.$169M AUM2.30%$4M39.3KQ1 2026OLDER
MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM1.81%$49M500.0KQ1 2026OLDER
NAN FUNG TRINITY (HK) Ltd$911M AUM1.68%$15M155.0KQ1 2026OLDER
MYDA Advisors LLC$608M AUM1.30%$8M80.0KQ1 2026OLDER
Alden Global Capital LLC$177M AUM1.15%$2M20.7KQ1 2026OLDER
AGAVE CAPITAL MANAGEMENT Ltd$622M AUM1.06%$7M67.8KQ1 2026OLDER
ARES MANAGEMENT LLC$1.5B AUM1.01%$22M200.0KQ3 2025OLDER
Perbak Capital Partners LLP$406M AUM0.99%$4M40.9KQ1 2026OLDER
BOS Asset Management, LLC$392M AUM0.99%$4M39.3KQ1 2026OLDER
Annex Advisory Services, LLC$5.3B AUM0.96%$45M408.9KQ3 2025OLDER
Prostatis Group LLC$391M AUM0.85%$3M33.6KQ1 2026OLDER
Intrinsic Edge Capital Management LLC$603M AUM0.82%$5M50.0KQ1 2026OLDER
Passaic Partners LLC$1.1B AUM0.81%$9M88.0KQ1 2026OLDER
Ellis Investment Partners, LLC$576M AUM0.75%$4M43.5KQ1 2026OLDER
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD$506M AUM0.74%$4M38.1KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.74%$68M660.0KQ4 2025OLDER
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD$1.5B AUM0.67%$10M103.4KQ1 2026OLDER
Palumbo Wealth Management LLC$410M AUM0.67%$3M27.7KQ1 2026OLDER
Gerald Baker Financial Group LLC$316M AUM0.57%$2M18.1KQ1 2026OLDER
Bricktown Capital, LLC$508M AUM0.56%$3M29.0KQ1 2026OLDER
BLUE JEAN FINANCIAL LLC$121M AUM0.56%$682,0566.9KQ1 2026OLDER
K.J. Harrison & Partners Inc$608M AUM0.55%$3M34.0KQ1 2026OLDER
Black Maple Capital Management LP$179M AUM0.55%$987,20010.0KQ1 2026OLDER
Sage Capital Management, LLC$213M AUM0.50%$1M10.8KQ1 2026OLDER
Concentric Capital Strategies, LP$1.2B AUM0.50%$10M100.1KQ4 2025OLDER
Diversify Advisory Services, LLC$655M AUM0.49%$15M142.3KQ3 2025OLDER
Providence First Trust Co$284M AUM0.48%$1M12.5KQ3 2025OLDER
Alexis Investment Partners, LLC$145M AUM0.48%$1M12.4KQ4 2025OLDER
INVESTMENT MANAGEMENT CORP /VA/ /ADV$116M AUM0.47%$548,1965.6KQ1 2026OLDER
Northstar Financial Companies, Inc.$126M AUM0.46%$573,3665.8KQ1 2026OLDER
GARRISON POINT ADVISORS, LLC$219M AUM0.45%$982,75810.0KQ1 2026OLDER
St. Johns Investment Management Company, LLC$238M AUM0.44%$1M10.6KQ1 2026OLDER
AAFMAA Wealth Management & Trust LLC$286M AUM0.43%$1M10.7KQ2 2026
Sanchez Gaunt Capital Management, LLC$160M AUM0.42%$666,1586.7KQ1 2026OLDER
Capital Square, LLC$217M AUM0.40%$869,5288.0KQ1 2026OLDER
SEAMOUNT FINANCIAL GROUP INC$222M AUM0.39%$875,5298.9KQ1 2026OLDER
Capula Management Ltd$14.1B AUM0.33%$66M600.0KQ3 2025OLDER
BW Gestao de Investimentos Ltda.$3.0B AUM0.33%$10M100.0KQ1 2026OLDER
Global View Capital Management LLC$377M AUM0.31%$1M11.8KQ1 2026OLDER
Global Financial Private Client, LLC$306M AUM0.30%$917,7019.3KQ1 2026OLDER
Total Wealth Planning & Management, Inc.$135M AUM0.29%$386,4893.9KQ1 2026OLDER
CHILDRESS CAPITAL ADVISORS, LLC$555M AUM0.29%$2M14.1KQ3 2025OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.28%$3M26.2KQ1 2026OLDER
Carl P. Sherr & Co., LLC$213M AUM0.28%$595,9946.0KQ1 2026OLDER
WMG Financial Advisors, LLC$240M AUM0.28%$679,5366.6KQ4 2025OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.27%$11M100.0KQ3 2025OLDER
Cordoba Advisory Partners LLC$362M AUM0.26%$934,1259.6KQ1 2026OLDER
Maxele Advisors, LLC$123M AUM0.25%$306,8213.0KQ4 2025OLDER
North Star Investment Management Corp.$1.7B AUM0.24%$4M40.5KQ1 2026OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.24%$21M202.6KQ4 2025OLDER
ACCESS FINANCIAL SERVICES, INC.$282M AUM0.24%$648,6486.3KQ4 2025OLDER
Point72 Hong Kong Ltd$2.2B AUM0.23%$5M45.0KQ3 2025OLDER
Accel Wealth Management$383M AUM0.22%$832,3538.4KQ1 2026OLDER
Institute for Wealth Management, LLC.$938M AUM0.21%$2M19.8KQ1 2026OLDER
WEALTH EFFECTS LLC$282M AUM0.20%$573,1035.8KQ1 2026OLDER
THOMIST CAPITAL MANAGEMENT, LP$371M AUM0.20%$995,6709.0KQ3 2025OLDER
Financial Freedom, LLC$201M AUM0.20%$394,8024.0KQ1 2026OLDER
Navis Wealth Advisors, LLC$196M AUM0.19%$363,1993.7KQ1 2026OLDER
CASTLEARK MANAGEMENT LLC$3.0B AUM0.18%$7M59.2KQ3 2025OLDER
GUIDANCE CAPITAL, INC$446M AUM0.18%$807,0757.8KQ1 2026OLDER
Columbus Macro, LLC$936M AUM0.18%$2M13.9KQ3 2025OLDER
J. Goldman & Co LP$3.4B AUM0.17%$6M58.9KQ1 2026OLDER
Opal Wealth Advisors, LLC$442M AUM0.17%$737,4397.5KQ1 2026OLDER
Global Assets Advisory, LLC$349M AUM0.17%$580,00210.3KQ1 2026OLDER
Silphium Asset Management Ltd$264M AUM0.16%$433,5784.4KQ1 2026OLDER
BYRNE FINANCIAL FREEDOM, LLC$209M AUM0.16%$341,7023.5KQ1 2026OLDER
DISCOVERY CAPITAL MANAGEMENT, LLC / CT$1.9B AUM0.16%$3M26.7KQ3 2025OLDER
MEITAV INVESTMENT HOUSE LTD$9.1B AUM0.16%$14M146.2KQ1 2026OLDER
Hilltop Holdings Inc.$1.1B AUM0.16%$2M17.7KQ1 2026OLDER
Madden Advisory Services, Inc.$254M AUM0.15%$385,2053.9KQ1 2026OLDER
HMS Capital Management, LLC$259M AUM0.15%$357,3273.5KQ4 2025OLDER
FORTRESS PRIVATE LEDGER, LLC$320M AUM0.14%$386,4703.5KQ3 2025OLDER
Zweig-DiMenna Associates LLC$722M AUM0.14%$1M10.2KQ1 2026OLDER
Terra Nova Asset Management LLC$135M AUM0.14%$209,0282.0KQ4 2025OLDER
PACIFIC SUN FINANCIAL CORP$206M AUM0.14%$283,2282.9KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.14%$5M53.2KQ1 2026OLDER
Old North State Wealth Management, LLC$234M AUM0.14%$319,5572.8KQ2 2026
Pinnacle Family Advisors, LLC$213M AUM0.13%$306,3063.0KQ4 2025OLDER
Gerber Kawasaki Wealth & Investment Management$3.1B AUM0.13%$4M42.5KQ1 2026OLDER
MOR Wealth Management, LLC$218M AUM0.13%$285,8932.9KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.13%$778,6057.9KQ1 2026OLDER
NATIXIS$28.0B AUM0.12%$35M353.3KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.12%$29M289.5KQ1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.12%$1M10.0KQ3 2025OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.11%$1M10.3KQ1 2026OLDER
Field & Main Bank$344M AUM0.11%$361,8093.7KQ1 2026OLDER
Sender Co & Partners, Inc.$165M AUM0.10%$952,8808.6KQ3 2025OLDER
WORLD EQUITY GROUP, INC.$447M AUM0.10%$446,6344.0KQ3 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.10%$4M41.0KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.09%$40M405.9KQ1 2026OLDER
BLUELINE ADVISORS LLC$129M AUM0.09%$114,8121.2KQ1 2026OLDER
Black Swift Group, LLC$571M AUM0.09%$493,6005.0KQ1 2026OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.08%$1M13.9KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.08%$10M100.6KQ1 2026OLDER
FLORIDA FINANCIAL ADVISORS, LLC$418M AUM0.08%$252,9012.3KQ3 2025OLDER
Friedenthal Financial$217M AUM0.08%$151,0211.4KQ3 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.08%$42M425.0KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.08%$185M1.87MQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.07%$2M20.9KQ1 2026OLDER
Cadent Capital Advisors, LLC$386M AUM0.07%$277,0942.8KQ1 2026OLDER
CenterStar Asset Management, LLC$797M AUM0.07%$333,0503.0KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.07%$4M41.4KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.07%$10M94.6KQ4 2025OLDER
Prosperity Wealth Management, Inc.$300M AUM0.07%$211,1712.1KQ1 2026OLDER
360 Financial, Inc.$332M AUM0.07%$215,5061.9KQ3 2025OLDER
BEARING POINT CAPITAL, LLC$638M AUM0.07%$430,7854.2KQ4 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.07%$5M50.0KQ4 2025OLDER
MEANS INVESTMENT CO., INC.$1.1B AUM0.06%$745,6537.6KQ1 2026OLDER
Breakwater Investment Management$269M AUM0.06%$169,7991.7KQ1 2026OLDER
Register Financial Advisors LLC$271M AUM0.06%$158,6161.6KQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.06%$21M215.0KQ1 2026OLDER
LYELL WEALTH MANAGEMENT, LP$1.4B AUM0.05%$735,7607.5KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.05%$5M51.0KQ4 2025OLDER
Moment Partners, LLC$561M AUM0.05%$245,6632.4KQ4 2025OLDER
Inscription Capital, LLC$951M AUM0.05%$473,9374.8KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.05%$11M111.6KQ1 2026OLDER
Maven Securities LTD$5.2B AUM0.05%$2M21.6KQ4 2025OLDER
MidFirst Bank$1.2B AUM0.05%$592,0246.0KQ1 2026OLDER
Manhattan West Asset Management, LLC$511M AUM0.05%$239,0732.3KQ4 2025OLDER
Galaxy Group Investments LLC$1.1B AUM0.05%$463,3204.5KQ4 2025OLDER
Integrated Advisors Network LLC$1.9B AUM0.05%$882,9548.9KQ1 2026OLDER
PERRYMAN FINANCIAL ADVISORY INC /AD$667M AUM0.04%$297,6413.0KQ1 2026OLDER
SMITH, MOORE & CO.$1.4B AUM0.04%$591,0336.0KQ1 2026OLDER
LMR Partners LLP$45.4B AUM0.04%$19M191.8KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.04%$91M926.5KQ1 2026OLDER
BTG Pactual Asset Management US LLC$1.2B AUM0.04%$813,4947.3KQ3 2025OLDER
Choate Investment Advisors$5.1B AUM0.04%$2M19.5KQ1 2026OLDER
Independent Solutions Wealth Management, LLC$679M AUM0.04%$245,7142.5KQ1 2026OLDER
Bernard Wealth Management Corp.$234M AUM0.04%$82,827839Q1 2026OLDER
SeaBridge Investment Advisors LLC$591M AUM0.03%$204,3512.1KQ1 2026OLDER
Stephens Consulting, LLC$309M AUM0.03%$102,9601.0KQ4 2025OLDER
Financial Life Planners$130M AUM0.03%$43,127437Q1 2026OLDER
Operose Advisors LLC$431M AUM0.03%$137,5171.4KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.03%$1M13.9KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.03%$19M193.2KQ1 2026OLDER
Intrua Financial, LLC$969M AUM0.03%$302,3823.1KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$268,5182.7KQ1 2026OLDER
Atom Investors LP$1.4B AUM0.03%$387,0273.8KQ4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.03%$63M538.8KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.03%$2M19.9KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.03%$816,3298.3KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.03%$261M2.64MQ1 2026OLDER
J.Safra Asset Management Corp$1.9B AUM0.03%$566,2805.5KQ4 2025OLDER
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM0.03%$4M42.6KQ1 2026OLDER
Copia Wealth Management$146M AUM0.03%$42,450430Q1 2026OLDER
INVESTMENT HOUSE LLC$1.9B AUM0.03%$609,7295.9KQ4 2025OLDER
Wealth Watch Advisors, INC$239M AUM0.03%$75,885737Q4 2025OLDER
SIG BROKERAGE, LP$3.8B AUM0.03%$1M10.4KQ1 2026OLDER
Turtle Creek Wealth Advisors, LLC$1.3B AUM0.03%$356,5773.6KQ1 2026OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.03%$36,526370Q1 2026OLDER
Shay Capital LLC$1.2B AUM0.03%$257,4002.5KQ4 2025OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.03%$566,9495.7KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.03%$4M36.1KQ1 2026OLDER
ALTFEST L J & CO INC$935M AUM0.03%$244,4272.5KQ1 2026OLDER
Focus Financial Network, Inc.$3.2B AUM0.03%$733,0866.6KQ3 2025OLDER
American Financial Advisors, LLC$750M AUM0.03%$201,4582.0KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.03%$18M177.2KQ4 2025OLDER
Bramshill Investments, LLC$1.2B AUM0.03%$296,1603.0KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.03%$158M1.60MQ1 2026OLDER
Jacobi Capital Management LLC$1.8B AUM0.03%$456,1064.6KQ1 2026OLDER
Barnes Dennig Private Wealth Management LLC$101M AUM0.03%$23,600213Q3 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.03%$25M255.8KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.02%$893,9549.1KQ1 2026OLDER
WEXFORD CAPITAL LP$690M AUM0.02%$169,4101.5KQ3 2025OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.02%$15M150.0KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.02%$510,4755.0KQ4 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.02%$2M16.8KQ4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.02%$2M17.2KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.02%$2M17.9KQ1 2026OLDER
Magnus Financial Group LLC$1.4B AUM0.02%$317,8292.8KQ2 2026
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.02%$342,1643.5KQ1 2026OLDER
TruNorth Capital Management, LLC$522M AUM0.02%$110,8001.0KQ3 2025OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.02%$386,9823.9KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.02%$148,0801.5KQ1 2026OLDER
GM Advisory Group, LLC$2.6B AUM0.02%$547,6045.5KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.02%$394,8804.0KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.02%$1M13.7KQ4 2025OLDER
IHT Wealth Management, LLC$4.3B AUM0.02%$839,1898.5KQ1 2026OLDER
Guardian Partners Inc.$1.2B AUM0.02%$228,9212.1KQ3 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.02%$3M26.7KQ1 2026OLDER
IFC & Insurance Marketing, Inc.$114M AUM0.02%$18180Q4 2025OLDER
Ascentis Wealth Management, LLC$508M AUM0.02%$90,427916Q1 2026OLDER
TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM0.02%$1M12.1KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.02%$33,240300Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.02%$155M1.57MQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.02%$133M1.35MQ1 2026OLDER
Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM0.02%$250,3012.5KQ1 2026OLDER
Perennial Investment Advisors, LLC$1.3B AUM0.02%$204,6072.1KQ1 2026OLDER
Smith Salley Wealth Management$2.0B AUM0.02%$319,8533.2KQ1 2026OLDER
Strive Financial Group ,LLC$189M AUM0.02%$30,000300Q1 2026OLDER
Gemmer Asset Management LLC$1.3B AUM0.02%$205,9202.0KQ4 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.02%$819,3768.3KQ1 2026OLDER
Essex Financial Services, Inc.$1.8B AUM0.02%$269,7552.6KQ4 2025OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.02%$1M13.8KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.02%$15M143.5KQ4 2025OLDER
Spire Wealth Management$3.3B AUM0.01%$489,8794.2KQ2 2026
BARCLAYS PLC$416.3B AUM0.01%$60M608.0KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.01%$299,9182.9KQ4 2025OLDER
Phoenix Financial Ltd.$10.5B AUM0.01%$1M14.3KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$202,8751.8KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$42M427.9KQ1 2026OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.01%$210,3291.9KQ3 2025OLDER
Snowden Capital Advisors LLC$3.8B AUM0.01%$498,8954.8KQ4 2025OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.01%$270,9252.7KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$23M226.4KQ4 2025OLDER
Chung Wu Investment Group, LLC$116M AUM0.01%$15,444150Q4 2025OLDER
REAP Financial Group, LLC$507M AUM0.01%$61,883601Q4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.01%$2M19.1KQ1 2026OLDER
Destiny Wealth Partners, LLC$914M AUM0.01%$109,5941.1KQ1 2026OLDER
Meridian Wealth Management, LLC$2.8B AUM0.01%$339,3993.4KQ1 2026OLDER
Mizuho Markets Cayman LP$1.9B AUM0.01%$235,4702.3KQ4 2025OLDER
Aprio Wealth Management, LLC$1.8B AUM0.01%$205,9202.0KQ4 2025OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.01%$4M40.7KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$276,8112.8KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$288,5232.6KQ3 2025OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$660,7196.7KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.01%$56M569.2KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.01%$232,3912.4KQ1 2026OLDER
FIL Ltd$128.7B AUM0.01%$12M109.8KQ3 2025OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.01%$722,2307.3KQ1 2026OLDER
Corient IA LLC$106M AUM0.01%$9,872100Q1 2026OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.01%$621,0556.0KQ4 2025OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$264,0752.7KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$32M327.5KQ1 2026OLDER
Hamilton Point Investment Advisors, LLC$649M AUM0.01%$54,790555Q1 2026OLDER
CastleKnight Management LP$6.0B AUM0.01%$493,6005.0KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$501,0735.1KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.01%$21M214.8KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.01%$5M50.2KQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.01%$286,2882.9KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$537,9255.4KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.01%$4M36.5KQ1 2026OLDER
Elevated Capital Advisors, LLC$397M AUM0.01%$26,556269Q1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.01%$200,6982.0KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$327,7282.8KQ2 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$2M22.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$4M41.6KQ1 2026OLDER
BANQUE PICTET & CIE SA$14.2B AUM0.01%$852,4478.6KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.01%$3M34.0KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$100M967.6KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.01%$28,890250Q2 2026
Wall Street Financial Group, Inc.$169M AUM0.01%$9,872100Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$194,3721.7KQ2 2026
UBS Group AG$666.3B AUM0.01%$37M374.9KQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.01%$34,454349Q1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.01%$547,6065.5KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.01%$256,9452.3KQ3 2025OLDER
Winch Advisory Services, LLC$438M AUM0.01%$23,613239Q1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.01%$495,9705.0KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$5M50.6KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$360,6833.7KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$66M670.2KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$4M42.6KQ1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.00%$24,136244Q1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$584,9855.9KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.00%$740,4007.5KQ1 2026OLDER
Wagner Wealth Management, LLC$495M AUM0.00%$21,388217Q1 2026OLDER
Sachetta, LLC$184M AUM0.00%$11,080100Q3 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$28,629290Q1 2026OLDER
Financial Perspectives, Inc$358M AUM0.00%$14,216144Q1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$3M29.8KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$233,4722.4KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$326,1733.3KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$12,933131Q1 2026OLDER
Bangor Savings Bank$1.4B AUM0.00%$46,224400Q2 2026
Equitable Holdings, Inc.$15.5B AUM0.00%$500,5314.9KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$678,1426.9KQ1 2026OLDER
FIRST COMMUNITY TRUST NA$136M AUM0.00%$4,11840Q4 2025OLDER
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM0.00%$379,2823.8KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$93,389946Q1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$73,941749Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$31,788322Q1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$118,4641.2KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$747,6786.7KQ3 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$75,095761Q1 2026OLDER
Cypress Capital Management LLC (WY)$108M AUM0.00%$2,96230Q1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$2M23.3KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.00%$222,2652.0KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$679,8716.9KQ1 2026OLDER
Holos Integrated Wealth LLC$198M AUM0.00%$4,84950Q1 2026OLDER
MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM0.00%$322,9473.3KQ1 2026OLDER
Quest 10 Wealth Builders, Inc.$114M AUM0.00%$2,76428Q1 2026OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$361,2163.7KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$59,860518Q2 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$11M114.5KQ2 2026
Independence Bank of Kentucky$789M AUM0.00%$16,474160Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$397,7434.0KQ1 2026OLDER
PETERSON WEALTH MANAGEMENT$172M AUM0.00%$3,46035Q1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$257,9982.3KQ3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M13.7KQ1 2026OLDER
MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM0.00%$394,8804.0KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$2M16.0KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$3M31.8KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$75,027760Q1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$16,620150Q3 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$184,1131.9KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$262,2992.7KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$89,095902Q2 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$89,201866Q4 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$208,9002.1KQ1 2026OLDER
FAS Wealth Partners, Inc.$1.6B AUM0.00%$24,680250Q2 2026
IMC-Chicago, LLC$278.4B AUM0.00%$4M42.4KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M16.3KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$6,87269Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$98,7201.0KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$134,3301.4KQ1 2026OLDER
CITY HOLDING CO$800M AUM0.00%$9,872100Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$867,2248.8KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$49,360500Q1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$209,0332.1KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$537,7305.5KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$1M13.2KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$20,247205Q1 2026OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$450,9534.6KQ1 2026OLDER
MCF Advisors LLC$2.3B AUM0.00%$22,565229Q1 2026OLDER
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM0.00%$98810Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$594,3566.0KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$500,3864.9KQ4 2025OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$74,393750Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$775,6107.9KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$12,932131Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$292,2163.0KQ1 2026OLDER
Portus Wealth Advisors, LLC$106M AUM0.00%$7908Q1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$208,5952.1KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1M15.1KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$235,5012.4KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$14,414140Q4 2025OLDER
PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM0.00%$9,37895Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$973,8999.9KQ1 2026OLDER
OPTIMUM INVESTMENT ADVISORS$252M AUM0.00%$1,66215Q3 2025OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$388,6613.9KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$493,6005.0KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$287,3742.9KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$107,3091.1KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$524,7465.3KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$34,668300Q2 2026
CIBC Bancorp USA Inc.$74.4B AUM0.00%$392,9064.0KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$361,7873.7KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$105,260950Q3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M22.0KQ1 2026OLDER
BANK OF NOVA SCOTIA$57.2B AUM0.00%$285,3262.9KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M18.2KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$9,72398Q1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$13,427130Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$113,0851.1KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$275,1332.8KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$6,36664Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$296,9283.0KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$88,848900Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$6,37165Q1 2026OLDER
Measured Wealth Private Client Group, LLC$366M AUM0.00%$1,39314Q1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$5,03451Q1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$303,0382.7KQ3 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$668,5866.8KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$78,662764Q4 2025OLDER
Twin Tree Management, LP$4.7B AUM0.00%$14,611148Q1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$394,8804.0KQ1 2026OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.00%$6917Q1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$96,918982Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$428,1604.3KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$9,28094Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$15,648141Q3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$12,340125Q1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$6,51666Q1 2026OLDER
Signature Resources Capital Management, LLC$211M AUM0.00%$4434Q3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$13M136.5KQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$82,368800Q4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$113,4291.1KQ1 2026OLDER
JNBA Financial Advisors$1.2B AUM0.00%$2,16321Q4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$37,316378Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$174,7341.8KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$4,31242Q4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$272,7332.9KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$32,479329Q2 2026
EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM0.00%$7,20265Q3 2025OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$4,24543Q1 2026OLDER
Triumph Capital Management$491M AUM0.00%$3954Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$13,397136Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$953,59110.0KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$88,354895Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$25,865262Q1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$29,403300Q1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$1,10810Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$823,3628.3KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$5785Q2 2026
Main Street Group, LTD$340M AUM0.00%$991Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$20,731210Q1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$1972Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$98,226995Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$1031Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$1,10810Q3 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$7,53168Q3 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$2,05920Q4 2025OLDER
ORG Partners LLC$568M AUM0.00%$390Q3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$5,03651Q1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$380Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$10,296100Q4 2025OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$2963Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$10Q3 2025OLDER

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