SPDR SERIES TRUST
CUSIP 78468R796
Spdr Series Trust has 248 institutional holders in Filings Flow’s 13F database, together reporting 19.49M shares worth $922M as of Q1 2026. The largest reported holders are Windmill Hill Asset Management Ltd, Choate Investment Advisors, and Bank Of New York Mellon Corp.
Institutional Holders
248
Q1 2026
Reported Value
$922M
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 |
|---|---|---|---|---|
| Windmill Hill Asset Management Ltd$321M AUM | 66.68% | $214M | 4.03M | Q1 2026OLDER |
| Sensible Financial Planning & Management, LLC.$551M AUM | 3.94% | $22M | 395.1K | Q3 2025OLDER |
| Choate Investment Advisors$5.1B AUM | 2.47% | $126M | 2.38M | Q1 2026OLDER |
| Gemmer Asset Management LLC$1.3B AUM | 1.90% | $24M | 453.6K | Q1 2026OLDER |
| CRUX WEALTH ADVISORS$261M AUM | 1.74% | $5M | 85.5K | Q1 2026OLDER |
| GOULD ASSET MANAGEMENT LLC /CA/$576M AUM | 1.68% | $10M | 182.4K | Q1 2026OLDER |
| RETIREMENT INCOME SOLUTIONS, INC$585M AUM | 1.54% | $9M | 169.4K | Q1 2026OLDER |
| Stonehearth Capital Management, LLC$293M AUM | 1.43% | $4M | 68.7K | Q2 2026 |
| SPINNAKER TRUST$1.8B AUM | 1.27% | $23M | 432.1K | Q1 2026OLDER |
| NerdWallet Wealth Partners, LLC$290M AUM | 1.25% | $3M | 4.1K | Q4 2025OLDER |
| SEEDS INVESTOR LLC$735M AUM | 1.10% | $8M | 142.4K | Q1 2026OLDER |
| TIFF ADVISORY SERVICES, LLC$444M AUM | 1.01% | $4M | 84.4K | Q1 2026OLDER |
| Northern Financial Advisors Inc$137M AUM | 0.99% | $2M | 34.5K | Q3 2025OLDER |
| Milestone Investment Advisors LLC$414M AUM | 0.79% | $3M | 61.5K | Q1 2026OLDER |
| Boyd Wealth Management, LLC$236M AUM | 0.73% | $2M | 32.7K | Q1 2026OLDER |
| Investment Research & Advisory Group, Inc.$286M AUM | 0.73% | $2M | 3.2K | Q1 2026OLDER |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM | 0.71% | $19M | 357.2K | Q1 2026OLDER |
| Oxler Private Wealth LLC$319M AUM | 0.60% | $2M | 36.2K | Q1 2026OLDER |
| eCIO, Inc.$228M AUM | 0.48% | $1M | 20.8K | Q1 2026OLDER |
| Constant Guidance Financial LLC$145M AUM | 0.47% | $680,640 | 12.8K | Q1 2026OLDER |
| Farrow Financial, Inc.$176M AUM | 0.46% | $814,223 | 15.4K | Q1 2026OLDER |
| Trevian Wealth Management LLC$203M AUM | 0.41% | $831,790 | 15.7K | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.35% | $433,783 | 8.3K | Q1 2026OLDER |
| BLVD Private Wealth, LLC$115M AUM | 0.35% | $403,823 | 7.6K | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 0.35% | $2M | 28.4K | Q1 2026OLDER |
| FOSTER DYKEMA CABOT & PARTNERS, LLC$1.6B AUM | 0.34% | $5M | 100.8K | Q1 2026OLDER |
| William Mack & Associates, Inc.$175M AUM | 0.33% | $574,739 | 10.8K | Q1 2026OLDER |
| MARINO, STRAM & ASSOCIATES LLC$557M AUM | 0.31% | $2M | 32.6K | Q1 2026OLDER |
| CAPITAL CITY TRUST CO/FL$437M AUM | 0.29% | $1M | 24.2K | Q1 2026OLDER |
| Values Added Financial LLC$238M AUM | 0.26% | $611,807 | 11.5K | Q1 2026OLDER |
| FIRST NATIONAL CORP /MA/ /ADV$527M AUM | 0.24% | $1M | 22.8K | Q3 2025OLDER |
| WESCAP Management Group, Inc.$508M AUM | 0.22% | $1M | 21.2K | Q1 2026OLDER |
| North Berkeley Wealth Management, LLC$189M AUM | 0.21% | $402,869 | 7.6K | Q1 2026OLDER |
| Trademark Financial Management, LLC$204M AUM | 0.20% | $412,839 | 7.8K | Q1 2026OLDER |
| South Shore Capital Advisors$137M AUM | 0.19% | $260,801 | 4.9K | Q1 2026OLDER |
| ALLIANZ SE$9.0B AUM | 0.18% | $16M | 298.0K | Q1 2026OLDER |
| Fortis Capital Management LLC$977M AUM | 0.17% | $2M | 31.7K | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.16% | $1M | 19.5K | Q1 2026OLDER |
| JFG Wealth Management, LLC$511M AUM | 0.15% | $780,735 | 14.2K | Q3 2025OLDER |
| FORONJY FINANCIAL LLC$241M AUM | 0.15% | $366,391 | 6.9K | Q1 2026OLDER |
| Affinity Capital Advisors, LLC$810M AUM | 0.15% | $1M | 19.7K | Q2 2026 |
| Monetary Solutions, Ltd$103M AUM | 0.14% | $149,803 | 2.8K | Q1 2026OLDER |
| MRA Advisory Group$276M AUM | 0.14% | $375,704 | 6.1K | Q2 2026 |
| 4Thought Financial Group Inc.$202M AUM | 0.12% | $250,651 | 4.7K | Q1 2026OLDER |
| Financial Insights, Inc.$309M AUM | 0.12% | $380,119 | 7.2K | Q1 2026OLDER |
| Rockingstone Advisors LLC$218M AUM | 0.11% | $250,567 | 4.7K | Q1 2026OLDER |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC$340M AUM | 0.11% | $389,913 | 7.4K | Q1 2026OLDER |
| Cornerstone Wealth Advisors, Inc.$434M AUM | 0.11% | $494,505 | 9.3K | Q1 2026OLDER |
| ENDEAVOR PRIVATE WEALTH, INC.$349M AUM | 0.11% | $394,543 | 7.4K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.11% | $21M | 398.3K | Q1 2026OLDER |
| Highview Capital Management LLC/DE/$275M AUM | 0.11% | $306,354 | 5.8K | Q1 2026OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.10% | $1M | 27.8K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.09% | $2M | 35.2K | Q1 2026OLDER |
| Kennebec Savings Bank$111M AUM | 0.09% | $95,136 | 1.8K | Q1 2026OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 0.08% | $863,242 | 16.3K | Q1 2026OLDER |
| Enclave Advisors LLC$729M AUM | 0.08% | $600,671 | 11.3K | Q1 2026OLDER |
| Human Investing LLC$687M AUM | 0.08% | $547,741 | 10.3K | Q1 2026OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.08% | $473,293 | 8.9K | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 0.07% | $19M | 336.6K | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.07% | $5M | 85.9K | Q1 2026OLDER |
| Seneca Financial Advisors LLC$341M AUM | 0.07% | $234,120 | 4.4K | Q1 2026OLDER |
| Rollins Financial Advisors, LLC$632M AUM | 0.07% | $428,429 | 8.1K | Q1 2026OLDER |
| Johnson Financial Group, LLC$1.5B AUM | 0.06% | $971,032 | 18.3K | Q1 2026OLDER |
| BURNS J W & CO INC/NY$873M AUM | 0.06% | $562,118 | 10.6K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.06% | $1M | 21.5K | Q1 2026OLDER |
| Bridgewater Advisors Inc.$1.7B AUM | 0.06% | $1M | 17.6K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.06% | $3M | 49.6K | Q1 2026OLDER |
| MATRIX ASSET ADVISORS INC/NY$1.1B AUM | 0.06% | $663,095 | 12.5K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.06% | $1M | 24.5K | Q1 2026OLDER |
| Horst & Graben Wealth Management LLC$729M AUM | 0.06% | $425,790 | 7.3K | Q1 2026OLDER |
| MASECO LLP$3.2B AUM | 0.06% | $2M | 34.1K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.06% | $14M | 266.1K | Q1 2026OLDER |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.06% | $4M | 70.6K | Q1 2026OLDER |
| Ironwood Financial, llc$573M AUM | 0.05% | $310,809 | 5.9K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.05% | $251,985 | 4.7K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.05% | $460,295 | 8.7K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.05% | $3M | 50.9K | Q4 2025OLDER |
| Ally Invest Advisors Inc.$1.5B AUM | 0.05% | $693,802 | 13.1K | Q1 2026OLDER |
| Fiduciary Group, LLC$1.2B AUM | 0.05% | $528,815 | 10.0K | Q1 2026OLDER |
| Pacific Center for Financial Services$394M AUM | 0.04% | $176,419 | 3.3K | Q1 2026OLDER |
| FLAGSHIP WEALTH ADVISORS, LLC$233M AUM | 0.04% | $103,490 | 2.0K | Q2 2026 |
| Key FInancial Inc$562M AUM | 0.04% | $240,756 | 4.5K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.04% | $1M | 21.1K | Q2 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.04% | $981,745 | 18.5K | Q1 2026OLDER |
| Alpha Omega Wealth Management LLC$617M AUM | 0.04% | $235,984 | 4.5K | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.04% | $143,657 | 2.7K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.04% | $451,941 | 7.7K | Q1 2026OLDER |
| Bragg Financial Advisors, Inc$3.2B AUM | 0.03% | $1M | 20.2K | Q1 2026OLDER |
| Alesco Advisors, LLC, An ESL Co$3.9B AUM | 0.03% | $1M | 24.8K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.03% | $1M | 16.9K | Q2 2026 |
| Modera Wealth Management, LLC$8.3B AUM | 0.03% | $2M | 46.4K | Q1 2026OLDER |
| FSM Wealth Advisors, LLC$778M AUM | 0.03% | $226,255 | 4.3K | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.03% | $1M | 17.8K | Q2 2026 |
| XPONANCE LLC$14.1B AUM | 0.03% | $4M | 74.2K | Q1 2026OLDER |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.$742M AUM | 0.03% | $202,999 | 3.8K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.03% | $632,194 | 11.3K | Q4 2025OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.03% | $240,226 | 4.5K | Q1 2026OLDER |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC$182M AUM | 0.02% | $44,227 | 834 | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.02% | $28,371 | 535 | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.02% | $312,340 | 5.9K | Q1 2026OLDER |
| WBH ADVISORY INC$1.3B AUM | 0.02% | $299,152 | 5.5K | Q3 2025OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.02% | $2M | 30.2K | Q1 2026OLDER |
| Bath Savings Trust Co$965M AUM | 0.02% | $209,268 | 3.4K | Q2 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.02% | $256,400 | 4.8K | Q1 2026OLDER |
| First Pacific Financial$777M AUM | 0.02% | $161,895 | 3.1K | Q1 2026OLDER |
| AlTi Global, Inc.$4.6B AUM | 0.02% | $954,116 | 18.0K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.02% | $674,040 | 12.7K | Q1 2026OLDER |
| Addison Advisors LLC$452M AUM | 0.02% | $84,847 | 1.5K | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.02% | $3M | 65.9K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.02% | $788,366 | 14.4K | Q3 2025OLDER |
| Willow Creek Wealth Management Inc.$1.2B AUM | 0.02% | $216,822 | 4.0K | Q3 2025OLDER |
| FIRST FINANCIAL CORP /IN/$289M AUM | 0.02% | $51,507 | 843 | Q2 2026 |
| BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM | 0.02% | $1M | 21.5K | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.02% | $105,089 | 2.0K | Q1 2026OLDER |
| Evanson Financial, LLC$2.0B AUM | 0.02% | $345,062 | 5.6K | Q2 2026 |
| CBIZ Investment Advisory Services, LLC$2.7B AUM | 0.02% | $450,226 | 8.5K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.02% | $2M | 31.3K | Q1 2026OLDER |
| Evanson Asset Management, LLC$1.9B AUM | 0.02% | $299,487 | 5.6K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.02% | $27M | 512.6K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.02% | $13M | 252.2K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.02% | $9M | 160.4K | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.3B AUM | 0.02% | $492,119 | 9.3K | Q1 2026OLDER |
| PROFFITT & GOODSON INC$649M AUM | 0.01% | $96,303 | 1.8K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.01% | $31,185 | 555 | Q4 2025OLDER |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.01% | $56,153 | 999 | Q4 2025OLDER |
| Painted Porch Advisors LLC$210M AUM | 0.01% | $33,239 | 606 | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $69M | 1.30M | Q1 2026OLDER |
| Traynor Capital Management, Inc.$1.7B AUM | 0.01% | $219,839 | 4.0K | Q3 2025OLDER |
| Napier Financial, LLC$436M AUM | 0.01% | $53,030 | 1.0K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.01% | $8M | 154.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $8M | 156.3K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $106,667 | 1.9K | Q3 2025OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $503,950 | 8.7K | Q1 2026OLDER |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.01% | $134,908 | 2.5K | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.01% | $55,735 | 1.1K | Q1 2026OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.01% | $87,234 | 1.6K | Q1 2026OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.01% | $2M | 43.8K | Q1 2026OLDER |
| Facet Wealth, Inc.$5.8B AUM | 0.01% | $582,959 | 11.0K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $2M | 30.9K | Q1 2026OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $436,543 | 8.2K | Q1 2026OLDER |
| One Capital Management, LLC$3.6B AUM | 0.01% | $339,179 | 6.4K | Q1 2026OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.01% | $73,288 | 1.4K | Q1 2026OLDER |
| Diversified Trust Co$5.4B AUM | 0.01% | $420,633 | 7.9K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $406,843 | 7.2K | Q4 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $391,892 | 7.4K | Q1 2026OLDER |
| Members Trust Co$3.0B AUM | 0.01% | $208,407 | 3.9K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $294,537 | 5.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $26M | 485.8K | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $312,379 | 5.9K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.01% | $101,363 | 1.8K | Q3 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $299,779 | 5.5K | Q3 2025OLDER |
| NorthRock Partners, LLC$6.2B AUM | 0.01% | $382,983 | 7.2K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $219,855 | 4.1K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.01% | $7M | 123.1K | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $275,016 | 5.2K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $65,545 | 1.2K | Q1 2026OLDER |
| Cranbrook Wealth Management, LLC$492M AUM | 0.01% | $28,637 | 540 | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $357,886 | 6.7K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.01% | $238,635 | 4.5K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.01% | $283,658 | 5.3K | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.01% | $721,954 | 13.6K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.01% | $101,818 | 1.9K | Q1 2026OLDER |
| Palisade Asset Management, LLC$996M AUM | 0.01% | $55,234 | 1.0K | Q3 2025OLDER |
| TCTC Holdings, LLC$3.5B AUM | 0.01% | $168,570 | 3.0K | Q4 2025OLDER |
| Dakota Wealth Management$4.6B AUM | 0.00% | $229,939 | 4.3K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $261,347 | 4.7K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 22.5K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $980,047 | 18.5K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $855,235 | 16.1K | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $811,889 | 15.3K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $54M | 1.01M | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $162,484 | 3.1K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $353,567 | 6.7K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $2M | 27.8K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $448,687 | 8.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 45.4K | Q1 2026OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.00% | $251,044 | 4.7K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $248,180 | 4.7K | Q1 2026OLDER |
| FIDUCIARY TRUST CO$8.5B AUM | 0.00% | $279,468 | 5.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 22.4K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $208,412 | 3.4K | Q2 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $61,510 | 1.2K | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $1M | 26.6K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $11,879 | 224 | Q1 2026OLDER |
| Sachetta, LLC$184M AUM | 0.00% | $5,431 | 97 | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $13M | 238.0K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $41,364 | 780 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 49.2K | Q1 2026OLDER |
| Orion Capital Management LLC$290M AUM | 0.00% | $7,583 | 143 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $14M | 266.7K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $15,909 | 300 | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $216,203 | 4.1K | Q1 2026OLDER |
| TFC Financial Management, Inc.$812M AUM | 0.00% | $16,446 | 310 | Q1 2026OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $55,894 | 1.1K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $373,720 | 6.7K | Q4 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $247,862 | 4.7K | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $20,583 | 388 | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $370,130 | 7.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $455,951 | 8.6K | Q2 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $800,719 | 14.9K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $250,257 | 4.5K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 41.2K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $24M | 433.4K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $547,088 | 10.3K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $338,095 | 6.0K | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $35,528 | 690 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $15,909 | 300 | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $213,634 | 3.8K | Q4 2025OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $419,414 | 7.9K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $36,225 | 683 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $63,636 | 1.2K | Q2 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $236,249 | 4.5K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $844,609 | 15.9K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 19.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 20.4K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $226,609 | 4.3K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $644,966 | 12.2K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $562,383 | 10.6K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $506,525 | 9.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 107.2K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $17,845 | 317 | Q4 2025OLDER |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.00% | $347,645 | 6.2K | Q4 2025OLDER |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM | 0.00% | $214,984 | 4.1K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $7,795 | 147 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 77.0K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 45.1K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $11,614 | 219 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $470,217 | 8.9K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $52,189 | 984 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 28.6K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $902 | 17 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $21,752 | 356 | Q2 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $207,453 | 3.9K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $2M | 33.0K | Q1 2026OLDER |
| Grove Bank & Trust$1.0B AUM | 0.00% | $6,110 | 100 | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 24.2K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $106,696 | 2.0K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $314,415 | 5.9K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $140,626 | 2.7K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $857,654 | 16.2K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $10,807 | 202 | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $289,915 | 5.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $93,068 | 1.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 32.9K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $331,915 | 6.3K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $127,696 | 2.4K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $221,559 | 4.2K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.00% | $3,023 | 57 | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $312,877 | 5.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $26,376 | 493 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 26.3K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $68,122 | 1.3K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 33.0K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $636 | 12 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $312,877 | 5.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $994,313 | 18.8K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $1,830 | 35 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $2M | 34.7K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 28.0K | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $4,296 | 81 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $135,280 | 2.6K | Q1 2026OLDER |
| TIAA Wealth Investment Management LLC$13.1B AUM | 0.00% | $7,003 | 136 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $8,008 | 151 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $252,476 | 4.8K | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $6,312 | 119 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $23,984 | 453 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $5,356 | 101 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $8,538 | 161 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $20,629 | 389 | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $24 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.