SEC 13F Intelligence

SPDR SERIES TRUST

CUSIP 78468R200

Spdr Series Trust has 351 institutional holders in Filings Flow’s 13F database, together reporting 4.34M shares worth $134M as of Q2 2026. The largest reported holders are Wealthfront Advisers LLC, Ameriprise Financial Inc, and Envestnet Asset Management Inc.

Institutional Holders
351
Q2 2026
Reported Value
$1.7B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 253Q4 ’18Q1 ’19: 261Q2 ’19: 268Q2 ’19Q3 ’19: 254Q2 ’21: 262Q2 ’21Q4 ’21: 272Q4 ’22: 318Q4 ’22Q4 ’25: 335Q1 ’26: 351Q1 ’26Q2 ’26: 28filingsflow.com
Total reported value
Q4 ’18: $14.2BQ4 ’18Q1 ’19: $7.9BQ2 ’19: $6.5BQ2 ’19Q3 ’19: $1.9BQ2 ’21: $2.3BQ2 ’21Q4 ’21: $3.6BQ4 ’22: $2.0BQ4 ’22Q4 ’25: $1.7BQ1 ’26: $1.7BQ1 ’26Q2 ’26: $134Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ameliora Wealth Management Ltd.$314M AUM7.22%$23M736.2KQ1 2026OLDER
Aspetuck Financial Management LLC$146M AUM6.62%$10M314.0KQ1 2026OLDER
Providence First Trust Co$284M AUM5.34%$15M493.8KQ1 2026OLDER
MFA WEALTH ADVISORS, LLC$508M AUM4.85%$25M800.2KQ1 2026OLDER
Cannon Advisors, Inc.$135M AUM4.77%$6M208.8KQ1 2026OLDER
WESCAP Management Group, Inc.$508M AUM4.28%$22M706.1KQ1 2026OLDER
RiverGlades Family Offices LLC$170M AUM3.88%$7M214.6KQ1 2026OLDER
Alliance Wealth Management Group$457M AUM3.76%$17M558.4KQ1 2026OLDER
Cornerstone Management, Inc.$628M AUM3.60%$23M733.2KQ1 2026OLDER
Whitcomb & Hess, Inc.$463M AUM3.51%$16M526.4KQ2 2026
Beacon Capital Management, Inc.$1.8B AUM3.29%$58M1.90MQ1 2026OLDER
MILESTONE ASSET MANAGEMENT, LLC$543M AUM3.18%$17M561.3KQ1 2026OLDER
Generation Capital Management LLC$137M AUM3.01%$4M134.0KQ1 2026OLDER
Cherry Tree Wealth Management, LLC$473M AUM2.84%$13M435.9KQ1 2026OLDER
Tandem Investment Partners LLC$118M AUM2.82%$3M108.0KQ1 2026OLDER
Towercrest Capital Management$642M AUM2.80%$18M584.8KQ1 2026OLDER
Macco Financial Group, Inc.$132M AUM2.69%$3M101.9KQ4 2025OLDER
Buska Wealth Management, LLC$249M AUM2.67%$7M215.9KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM2.54%$3M104.2KQ1 2026OLDER
Gould Capital, LLC$165M AUM1.96%$3M105.4KQ1 2026OLDER
HARBOR ADVISORY CORP /MA/$333M AUM1.68%$6M181.5KQ1 2026OLDER
Ridgewood Investments LLC$244M AUM1.59%$4M126.3KQ1 2026OLDER
Forthright Family Wealth Advisory LLC$149M AUM1.50%$2M72.6KQ1 2026OLDER
CALTON & ASSOCIATES, INC.$696M AUM1.43%$10M323.1KQ1 2026OLDER
Fortune Financial Group, Inc.$111M AUM1.39%$2M50.3KQ1 2026OLDER
PERSPECTIVE WEALTH ADVISORS LLC$154M AUM1.38%$2M69.0KQ1 2026OLDER
Tranquilli Financial Advisor LLC$171M AUM1.37%$2M76.3KQ1 2026OLDER
Penobscot Investment Management Company, Inc.$1.3B AUM1.35%$17M559.9KQ1 2026OLDER
FIDUCIARY FINANCIAL GROUP, LLC$754M AUM1.29%$10M315.2KQ1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM1.28%$7M240.3KQ2 2026
Stratos Investment Management, LLC$2.5B AUM1.19%$30M960.7KQ1 2026OLDER
Coppell Advisory Solutions LLC$170M AUM1.13%$11M372.7KQ4 2025OLDER
Hudson Portfolio Management LLC$119M AUM1.13%$1M43.4KQ1 2026OLDER
Ocean Park Asset Management, LLC$1.7B AUM1.06%$26M835.1KQ3 2025OLDER
TERRIL BROTHERS, INC.$366M AUM1.05%$4M124.9KQ1 2026OLDER
Legacy Capital Group California, Inc.$263M AUM1.05%$3M89.5KQ1 2026OLDER
HORIZON FINANCIAL SERVICES, LLC$226M AUM1.02%$2M75.1KQ1 2026OLDER
Aletheian Wealth Advisors LLC$234M AUM1.01%$2M77.0KQ2 2026
MATAURO, LLC$692M AUM1.00%$7M225.4KQ1 2026OLDER
10Elms LLP$159M AUM1.00%$2M51.6KQ1 2026OLDER
United Community Bank$300M AUM0.90%$3M87.3KQ1 2026OLDER
Forefront Wealth Partners, LLC$239M AUM0.87%$3M112.3KQ3 2025OLDER
Wela Strategies, Inc.$264M AUM0.86%$2M73.8KQ3 2025OLDER
Aries Wealth Management$455M AUM0.85%$4M126.2KQ1 2026OLDER
Legacy Edge Advisors, LLC$951M AUM0.83%$8M255.4KQ1 2026OLDER
WEBSTERROGERS FINANCIAL ADVISORS, LLC$350M AUM0.82%$3M93.5KQ1 2026OLDER
JACOBSON & SCHMITT ADVISORS, LLC$551M AUM0.72%$4M128.3KQ1 2026OLDER
Advisory Alpha, LLC$3.7B AUM0.71%$26M848.8KQ1 2026OLDER
McBroom & Associates, LLC$180M AUM0.68%$1M39.7KQ1 2026OLDER
Fulcrum Equity Management$136M AUM0.67%$920,44129.8KQ2 2026
Carr Financial Group Corp$379M AUM0.66%$3M81.7KQ1 2026OLDER
Facet Wealth, Inc.$5.8B AUM0.63%$37M1.19MQ1 2026OLDER
BCS Wealth Management$490M AUM0.58%$3M92.9KQ1 2026OLDER
Blake Schutter Theil Wealth Advisors, LLC$123M AUM0.57%$702,70722.8KQ1 2026OLDER
PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM0.56%$12M397.7KQ1 2026OLDER
21 West Wealth Management LLC$108M AUM0.55%$579,21118.8KQ3 2025OLDER
Elevation Capital Advisory, LLC$235M AUM0.55%$1M41.7KQ1 2026OLDER
WOODWARD DIVERSIFIED CAPITAL, LLC$220M AUM0.47%$1M33.5KQ1 2026OLDER
Hershey Financial Advisers, LLC$116M AUM0.44%$506,11616.4KQ1 2026OLDER
FIRST NATIONAL CORP /MA/ /ADV$527M AUM0.43%$2M73.7KQ3 2025OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.40%$47M1.52MQ1 2026OLDER
AVITY INVESTMENT MANAGEMENT INC.$1.6B AUM0.38%$6M191.0KQ2 2026
Range Financial Group LLC$298M AUM0.37%$1M33.3KQ3 2025OLDER
Valmark Advisers, Inc.$8.4B AUM0.36%$31M995.1KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.36%$15M502.7KQ1 2026OLDER
Wealthfront Advisers LLC$45.6B AUM0.36%$164M5.32MQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.34%$9M287.5KQ1 2026OLDER
Asset One Wealth Management LLC$904M AUM0.34%$3M99.0KQ1 2026OLDER
Mount Lucas Management LP$271M AUM0.34%$911,08829.6KQ1 2026OLDER
Comprehensive Money Management Services LLC$152M AUM0.32%$485,69315.8KQ1 2026OLDER
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM0.31%$2M51.7KQ3 2025OLDER
WORLD EQUITY GROUP, INC.$447M AUM0.30%$1M43.2KQ2 2026
Laraway Financial Advisors Inc$142M AUM0.29%$418,91613.6KQ1 2026OLDER
SYKON CAPITAL LLC$300M AUM0.29%$882,18628.7KQ1 2026OLDER
MONECO ADVISORS, LLC$1.3B AUM0.28%$4M119.2KQ1 2026OLDER
Hilltop Holdings Inc.$1.1B AUM0.28%$3M101.5KQ1 2026OLDER
Hutchens & Kramer Investment Management Group, LLC$373M AUM0.27%$1M33.1KQ2 2026
Tradewinds Capital Management, LLC$504M AUM0.27%$1M44.6KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.27%$28M924.8KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.26%$9M284.0KQ2 2026
Traub Capital Management LLC$101M AUM0.26%$257,5988.4KQ1 2026OLDER
COURIER CAPITAL LLC$1.8B AUM0.25%$4M144.5KQ1 2026OLDER
WBI INVESTMENTS, LLC$362M AUM0.24%$884,30728.7KQ1 2026OLDER
WJ Wealth Management, LLC$214M AUM0.24%$512,95116.7KQ1 2026OLDER
Hobart Private Capital, LLC$583M AUM0.24%$1M44.7KQ2 2026
TritonPoint Partners, LLC$272M AUM0.23%$637,14620.7KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.23%$12M400.6KQ1 2026OLDER
Valpey Financial Services, LLC$154M AUM0.23%$347,57311.3KQ1 2026OLDER
Balefire, LLC$613M AUM0.22%$1M44.2KQ2 2026
Old Port Advisors$434M AUM0.21%$921,24729.9KQ1 2026OLDER
Opulen Financial Group LLC$142M AUM0.20%$289,9349.4KQ1 2026OLDER
Uncommon Cents Investing LLC$431M AUM0.20%$867,30328.2KQ1 2026OLDER
Crews Bank & Trust$690M AUM0.20%$1M45.0KQ1 2026OLDER
CAP Partners, LLC$177M AUM0.20%$355,05011.5KQ1 2026OLDER
Virtue Capital Management, LLC$657M AUM0.19%$1M41.3KQ1 2026OLDER
Summit Place Financial Advisors, LLC$208M AUM0.19%$397,06212.9KQ1 2026OLDER
Warner Group LLC$153M AUM0.19%$290,1639.4KQ1 2026OLDER
Advisor Resource Council$309M AUM0.18%$557,43618.1KQ1 2026OLDER
SAX WEALTH ADVISORS, LLC$2.5B AUM0.18%$4M143.0KQ2 2026
Cordgrass Capital Advisors, LLC$427M AUM0.18%$762,14424.8KQ1 2026OLDER
LANE BROTHERS & CO INC$137M AUM0.18%$240,1467.8KQ1 2026OLDER
Gilbert Capital Group, Inc.$129M AUM0.17%$220,7537.2KQ1 2026OLDER
Cornerstone Wealth, LLC/TN$178M AUM0.17%$302,8999.8KQ1 2026OLDER
Centennial Bank/AR/$279M AUM0.17%$465,73215.1KQ1 2026OLDER
Roger Wittlin Investment Advisory, LLC$122M AUM0.16%$200,4436.5KQ1 2026OLDER
Outlook Wealth Advisors, LLC$413M AUM0.16%$673,62022.5KQ1 2026OLDER
Riverbend Wealth Management, LLC$175M AUM0.16%$280,0239.1KQ1 2026OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.16%$14M449.4KQ1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.16%$7M221.1KQ1 2026OLDER
Rock Point Advisors, LLC$370M AUM0.16%$574,66318.7KQ1 2026OLDER
PFG Advisors$2.1B AUM0.15%$3M103.1KQ1 2026OLDER
Hickory Point Bank & Trust$152M AUM0.15%$233,3127.6KQ1 2026OLDER
EAGLE GLOBAL ADVISORS LLC$2.8B AUM0.15%$4M134.8KQ1 2026OLDER
Mosley Wealth Management$221M AUM0.15%$326,71510.6KQ1 2026OLDER
Glen Eagle Advisors, LLC$714M AUM0.15%$1M34.1KQ1 2026OLDER
Brady Martz Wealth Solutions, LLC$587M AUM0.15%$859,83927.9KQ1 2026OLDER
Lunt Capital Management, Inc.$260M AUM0.14%$377,36312.3KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.14%$4M126.3KQ1 2026OLDER
Meriwether Wealth & Planning, LLC$202M AUM0.14%$253,2778.2KQ4 2025OLDER
Hyposwiss Advisors SA$101M AUM0.14%$142,5114.6KQ1 2026OLDER
Trevian Wealth Management LLC$203M AUM0.14%$289,5389.4KQ4 2025OLDER
Worth Asset Management, LLC$313M AUM0.14%$424,68113.8KQ2 2026
MTM Investment Management, LLC$316M AUM0.14%$426,26913.8KQ1 2026OLDER
AlphaCentric Advisors LLC$100M AUM0.13%$133,4934.3KQ1 2026OLDER
Alesco Advisors, LLC, An ESL Co$3.9B AUM0.13%$5M168.9KQ1 2026OLDER
CVA Family Office, LLC$950M AUM0.13%$1M40.2KQ1 2026OLDER
Tactive Advisors, LLC$406M AUM0.12%$480,23615.6KQ2 2026
VISTA INVESTMENT MANAGEMENT$301M AUM0.11%$344,76711.2KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.11%$31M1.01MQ1 2026OLDER
Integrity Advisory Solutions, LLC$757M AUM0.11%$758,44724.7KQ4 2025OLDER
Pinnacle Family Advisors, LLC$213M AUM0.11%$231,3737.5KQ1 2026OLDER
GUIDANCE CAPITAL, INC$446M AUM0.11%$475,64115.5KQ1 2026OLDER
FULLCIRCLE WEALTH LLC$284M AUM0.10%$297,9519.7KQ3 2025OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.10%$6M187.3KQ1 2026OLDER
Integrated Investment Consultants, LLC$471M AUM0.10%$483,15415.7KQ2 2026
Vermillion Wealth Management, Inc.$255M AUM0.10%$256,1608.3KQ1 2026OLDER
Mach-1 Financial Group, LLC$284M AUM0.10%$628,64920.4KQ3 2025OLDER
Capital Investment Advisors, LLC$6.8B AUM0.10%$7M217.9KQ1 2026OLDER
Auour Investments LLC$318M AUM0.10%$302,7529.8KQ1 2026OLDER
My Personal CFO, LLC$228M AUM0.09%$215,4607.0KQ1 2026OLDER
Ethos Financial Group, LLC$1.4B AUM0.09%$1M41.8KQ1 2026OLDER
LIBERTY WEALTH MANAGEMENT LLC$800M AUM0.09%$741,57124.1KQ1 2026OLDER
Legacy Capital Wealth Partners, LLC$485M AUM0.09%$442,67814.4KQ1 2026OLDER
Raleigh Capital Management Inc.$290M AUM0.09%$256,4638.3KQ1 2026OLDER
Revisor Wealth Management LLC$362M AUM0.09%$246,9538.0KQ3 2025OLDER
Brand Asset Management Group, Inc.$385M AUM0.08%$322,63610.5KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.08%$2M69.2KQ2 2026
SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM0.08%$383,13212.4KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.08%$2M56.7KQ1 2026OLDER
YHB Investment Advisors, Inc.$1.4B AUM0.08%$1M34.6KQ1 2026OLDER
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.08%$1M36.9KQ2 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.07%$632,68320.6KQ1 2026OLDER
NEW WAVE WEALTH ADVISORS LLC$288M AUM0.07%$211,4286.9KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.07%$6M195.5KQ1 2026OLDER
GENESIS PRIVATE WEALTH, LLC$318M AUM0.07%$206,8406.7KQ1 2026OLDER
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM0.06%$1M38.3KQ1 2026OLDER
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC$648M AUM0.06%$411,43613.4KQ1 2026OLDER
Keel Point, LLC$1.5B AUM0.06%$1M33.0KQ4 2025OLDER
CacheTech Inc.$519M AUM0.06%$313,32310.2KQ4 2025OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.06%$2M55.5KQ1 2026OLDER
TRITONPOINT WEALTH, LLC$934M AUM0.05%$638,80220.7KQ3 2025OLDER
Harbor Asset Planning, Inc.$119M AUM0.05%$64,2552.1KQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.05%$476,94015.5KQ2 2026
Grey Ledge Advisors, LLC$443M AUM0.05%$226,3267.4KQ4 2025OLDER
Chesley Taft & Associates LLC$2.6B AUM0.05%$1M41.5KQ2 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.05%$36M1.17MQ3 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.05%$619,32420.1KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.05%$656,45921.4KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.05%$6M198.8KQ1 2026OLDER
Curtis Advisory Group, LLC$464M AUM0.05%$209,7666.8KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.04%$2M72.3KQ1 2026OLDER
CHATHAM CAPITAL GROUP, INC.$689M AUM0.04%$307,30010.0KQ4 2025OLDER
Belpointe Asset Management LLC$2.7B AUM0.04%$1M38.4KQ1 2026OLDER
Consolidated Portfolio Review Corp$1.1B AUM0.04%$341,46611.1KQ3 2025OLDER
Future Financial Wealth Managment LLC$155M AUM0.04%$67,8922.2KQ3 2025OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.04%$3M106.4KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.04%$749,11324.4KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.04%$9M279.2KQ1 2026OLDER
BEACON FINANCIAL GROUP$1.0B AUM0.04%$394,41512.8KQ1 2026OLDER
Kohmann Bosshard Financial Services, LLC$1.0B AUM0.04%$392,72212.8KQ1 2026OLDER
Integrated Advisors Network LLC$1.9B AUM0.04%$720,32023.4KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.04%$5M173.0KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.04%$7M237.1KQ1 2026OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.04%$49,9561.6KQ1 2026OLDER
Quest 10 Wealth Builders, Inc.$114M AUM0.04%$41,5281.3KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.04%$65,6962.1KQ1 2026OLDER
Octavia Wealth Advisors, LLC$1.0B AUM0.04%$368,34412.0KQ1 2026OLDER
Triad Wealth Partners, LLC$1.3B AUM0.04%$444,03214.4KQ1 2026OLDER
WCG Wealth Advisors LLC$3.6B AUM0.03%$1M38.8KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.03%$3M86.1KQ1 2026OLDER
Synergy Asset Management, LLC$942M AUM0.03%$307,80010.0KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.03%$1M43.7KQ1 2026OLDER
Caitlin John, LLC$167M AUM0.03%$44,6241.4KQ3 2025OLDER
Strategic Financial Concepts, LLC$405M AUM0.03%$208,9026.8KQ3 2025OLDER
GeoWealth Management, LLC$2.8B AUM0.03%$822,67326.7KQ1 2026OLDER
GoalVest Advisory LLC$539M AUM0.03%$139,1484.5KQ3 2025OLDER
Meridian Wealth Management, LLC$2.8B AUM0.03%$829,85727.0KQ1 2026OLDER
Sovran Advisors, LLC$1.3B AUM0.03%$368,96612.0KQ1 2026OLDER
FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM0.03%$203,6486.6KQ4 2025OLDER
RMR Wealth Builders$1.3B AUM0.03%$346,41911.3KQ4 2025OLDER
NTV ASSET MANAGEMENT LLC$910M AUM0.03%$248,2718.1KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.03%$117M3.81MQ1 2026OLDER
Addison Advisors LLC$452M AUM0.03%$117,7343.8KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.02%$669,98821.8KQ1 2026OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.02%$396,46612.9KQ1 2026OLDER
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM0.02%$6M208.8KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.02%$882,32728.7KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.02%$763,62124.8KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$715,85523.3KQ4 2025OLDER
Empowered Funds, LLC$15.7B AUM0.02%$4M118.4KQ2 2026
Vantage Investment Partners, LLC$1.4B AUM0.02%$319,03510.4KQ1 2026OLDER
Koss-Olinger Consulting, LLC$1.2B AUM0.02%$260,7078.5KQ1 2026OLDER
Bath Savings Trust Co$965M AUM0.02%$209,9966.8KQ2 2026
MBL Wealth, LLC$1.3B AUM0.02%$268,7968.7KQ4 2025OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.02%$3M89.4KQ1 2026OLDER
Greykasell Wealth Strategies, Inc.$248M AUM0.02%$51,2611.7KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.02%$382,82812.4KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.02%$320,11110.4KQ3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.02%$14M461.7KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.02%$70M2.29MQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.02%$17M555.5KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.02%$68M2.22MQ1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.02%$80,3672.6KQ1 2026OLDER
1620 INVESTMENT ADVISORS, INC.$148M AUM0.02%$26,286854Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.02%$1M39.4KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.02%$512,04416.6KQ1 2026OLDER
NAPLES GLOBAL ADVISORS, LLC$1.4B AUM0.02%$237,4687.7KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.02%$12M377.3KQ1 2026OLDER
Jackson Hole Capital Partners, LLC$605M AUM0.02%$100,2813.3KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.02%$699,88122.7KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.02%$369,14112.0KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.02%$208,1656.8KQ1 2026OLDER
Advisor OS, LLC$1.4B AUM0.01%$207,0586.7KQ1 2026OLDER
CWM, LLC$38.1B AUM0.01%$6M182.2KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$5M171.8KQ1 2026OLDER
SMITH CHAS P & ASSOCIATES PA CPAS$1.8B AUM0.01%$268,9258.7KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.01%$311,34010.1KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.01%$423,75013.8KQ4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$157,4405.1KQ1 2026OLDER
Laurel Wealth Advisors LLC$1.0B AUM0.01%$99,7373.2KQ4 2025OLDER
Friedenthal Financial$199M AUM0.01%$25,398823Q3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$68M2.22MQ2 2026
Strategic Blueprint, LLC$1.7B AUM0.01%$220,4867.2KQ1 2026OLDER
MCF Advisors LLC$2.3B AUM0.01%$292,1259.5KQ1 2026OLDER
TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM0.01%$209,6126.8KQ1 2026OLDER
Simplicity Wealth,LLC$1.8B AUM0.01%$224,2637.3KQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.01%$311,37010.1KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$664,75121.6KQ4 2025OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$2M57.7KQ1 2026OLDER
Trilogy Capital Inc.$2.6B AUM0.01%$286,8199.3KQ2 2026
PFG Investments, LLC$2.1B AUM0.01%$237,9527.7KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$419,74013.6KQ2 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$900,02129.2KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.01%$228,9067.4KQ1 2026OLDER
Global Trust Asset Management, LLC$262M AUM0.01%$21,941711Q3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.01%$2M58.3KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$720,65223.4KQ1 2026OLDER
WEBSTER BANK, N. A.$1.1B AUM0.01%$100,0353.3KQ1 2026OLDER
BRIGHTON JONES LLC$2.4B AUM0.01%$391,09412.7KQ3 2025OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.01%$897,26829.2KQ1 2026OLDER
EQUITABLE TRUST CO$2.2B AUM0.01%$201,9886.6KQ4 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$371,22312.1KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$455,49814.8KQ2 2026
BENJAMIN EDWARDS INC$10.1B AUM0.01%$867,52428.2KQ1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.01%$226,5567.4KQ1 2026OLDER
Caldwell Trust Co$1.1B AUM0.01%$94,1873.1KQ1 2026OLDER
WealthCollab, LLC$243M AUM0.01%$20,282660Q4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$2M74.1KQ2 2026
Avantax Planning Partners, Inc.$3.6B AUM0.01%$296,9049.6KQ1 2026OLDER
Bleakley Financial Group, LLC$6.4B AUM0.01%$515,76916.8KQ1 2026OLDER
Rosenberg Matthew Hamilton$488M AUM0.01%$39,3061.3KQ1 2026OLDER
ASHTON THOMAS SECURITIES, LLC$797M AUM0.01%$59,8981.9KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.01%$942,18430.6KQ1 2026OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.01%$17,268561Q1 2026OLDER
Mariner, LLC$85.7B AUM0.01%$6M190.7KQ1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.01%$122,0334.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$22M718.9KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.01%$4M140.9KQ1 2026OLDER
&PARTNERS$20.2B AUM0.01%$1M43.4KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.01%$6M139.1KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$3M103.9KQ1 2026OLDER
Modera Wealth Management, LLC$8.3B AUM0.01%$540,67617.6KQ1 2026OLDER
Apella Capital, LLC$7.1B AUM0.01%$434,04614.1KQ2 2026
Coastline Trust Co$1.0B AUM0.01%$61,2522.0KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.01%$331,04010.8KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.01%$4M139.0KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$292,2129.5KQ1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.01%$228,6957.4KQ1 2026OLDER
Kilter Group LLC$232M AUM0.01%$12,815417Q4 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$447,23314.5KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$5M161.7KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.01%$1M34.2KQ1 2026OLDER
Painted Porch Advisors LLC$210M AUM0.01%$13,362433Q4 2025OLDER
Kingdom Financial Group LLC.$349M AUM0.00%$17,298562Q1 2026OLDER
Lloyd Advisory Services, LLC.$349M AUM0.00%$17,298562Q1 2026OLDER
Gen-Wealth Partners Inc$317M AUM0.00%$15,485503Q1 2026OLDER
Composition Wealth, LLC$7.3B AUM0.00%$348,89711.3KQ1 2026OLDER
FIDUCIARY TRUST CO$8.5B AUM0.00%$399,89413.0KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$7M223.3KQ1 2026OLDER
BANK OF NOVA SCOTIA$57.2B AUM0.00%$2M78.6KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$30,7501.0KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$24,963811Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$1M34.6KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$65M2.10MQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$35,9511.2KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$222,0477.2KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$417,49113.6KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$578,38018.8KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$17,144557Q1 2026OLDER
AllSquare Wealth Management LLC$189M AUM0.00%$6,172200Q4 2025OLDER
Pacifica Partners Inc.$301M AUM0.00%$9,757317Q1 2026OLDER
DAVENPORT & Co LLC$18.4B AUM0.00%$577,12518.8KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$41M1.34MQ1 2026OLDER
Realta Investment Advisors$288M AUM0.00%$8,642281Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$49,2481.6KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$141,5884.6KQ1 2026OLDER
NBT BANK N A /NY$1.5B AUM0.00%$44,7851.5KQ1 2026OLDER
Decker Retirement Planning Inc.$221M AUM0.00%$6,402208Q1 2026OLDER
Westfuller Advisors, LLC$232M AUM0.00%$6,520212Q1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$24,778805Q1 2026OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.00%$7,511244Q1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM0.00%$34,9351.1KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.00%$239,6497.8KQ1 2026OLDER
Aventus Investment Advisors, Inc.$118M AUM0.00%$2,84593Q3 2025OLDER
SHP Wealth Management$1.3B AUM0.00%$33,8581.1KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$627,11220.4KQ1 2026OLDER
Bank of New Hampshire$437M AUM0.00%$10,773350Q1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$21,984712Q3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$606,05319.7KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$4M113.7KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$4M138.7KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$13M434.9KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$201,5216.6KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$62,3382.0KQ1 2026OLDER
New England Capital Financial Advisors LLC$365M AUM0.00%$3,702120Q3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$861,24728.0KQ1 2026OLDER
Elevated Capital Advisors, LLC$397M AUM0.00%$5,633183Q1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$19,022619Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$8M271.1KQ3 2025OLDER
MBM WEALTH CONSULTANTS, LLC$436M AUM0.00%$5,302172Q1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$46,1701.5KQ1 2026OLDER
Networth Advisors, LLC$141M AUM0.00%$1,69355Q1 2026OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.00%$288,5349.4KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$328,78010.7KQ4 2025OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.00%$1,97064Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$6M198.2KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$2,03266Q1 2026OLDER
Center for Financial Planning, Inc.$958M AUM0.00%$8,988292Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$8M258.9KQ1 2026OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.00%$11,419371Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$572,38418.9KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$576,94418.7KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.00%$2,46280Q1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$4,002130Q1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$21M692.1KQ1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$19,792643Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$373,34712.1KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$3,310108Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$406,41513.2KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$8M274.5KQ1 2026OLDER
TCTC Holdings, LLC$3.5B AUM0.00%$17,823580Q4 2025OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$2,09368Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$16,375532Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$11,661378Q2 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$1M36.9KQ1 2026OLDER
Measured Wealth Private Client Group, LLC$366M AUM0.00%$1,32143Q4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$379,59712.3KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$9,573311Q1 2026OLDER
Richard W. Paul & Associates, LLC$297M AUM0.00%$92330Q1 2026OLDER
New Millennium Group LLC$231M AUM0.00%$66922Q4 2025OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$34,6581.1KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$93,2173.0KQ1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$23,639768Q1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$70723Q4 2025OLDER
High Note Wealth, LLC$509M AUM0.00%$98532Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$11,019358Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$5,233170Q1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$876,32328.5KQ1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$2,40178Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$1,56250Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$23,577766Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$218,4817.1KQ1 2026OLDER
TIAA Wealth Investment Management LLC$13.1B AUM0.00%$16,466535Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$22,220722Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$560,96618.2KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$43,6871.4KQ1 2026OLDER
Values First Advisors, Inc.$192M AUM0.00%$1706Q1 2026OLDER
Guerra Advisors Inc$271M AUM0.00%$1856Q3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$37,9521.2KQ4 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$46115Q4 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$67,1152.2KQ1 2026OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$14,543472Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$449,32614.6KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$39,4291.3KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$2,52482Q2 2026
Heritage Wealth Advisors$2.6B AUM0.00%$77225Q3 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$261,8818.5KQ4 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$2,56183Q3 2025OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$14,200463Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$67,9132.2KQ4 2025OLDER
FMR LLC$1.90T AUM0.00%$399,88613.0KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$30710Q4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$8,465275Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1234Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$211Q1 2026OLDER

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