BILSSPDR SERIES TRUST
CUSIP 78468R523 · Yahoo Finance ↗ · Google Finance ↗
Spdr Series Trust (BILS) has 270 institutional holders in Filings Flow’s 13F database, together reporting 26.66M shares worth $2.6B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Cwm, LLC, and Ameriprise Financial Inc.
Institutional Holders
270
Q1 2026
Reported Value
$2.6B
Ticker
BILS
Quarters Tracked
23
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Miller Investment Management, LP$1.0B AUM | 12.45% | $125M | 1.26M | Q1 2026 |
| DBK Financial Counsel, LLC$132M AUM | 11.64% | $15M | 152.7K | Q4 2025OLDER |
| Horizon Family Wealth, Inc.$189M AUM | 9.17% | $17M | 174.5K | Q1 2026 |
| PECAUT & CO.$308M AUM | 8.27% | $25M | 256.1K | Q1 2026 |
| Birchcreek Wealth Management, LLC$208M AUM | 7.64% | $16M | 159.6K | Q1 2026 |
| PROMETHIUM ADVISORS,LLC$193M AUM | 7.29% | $14M | 141.5K | Q1 2026 |
| Treasure Coast Financial Planning$194M AUM | 7.23% | $14M | 141.3K | Q1 2026 |
| NDWM LLC$154M AUM | 7.23% | $11M | 112.1K | Q1 2026 |
| Sargent Investment Group, LLC$759M AUM | 7.21% | $55M | 550.4K | Q1 2026 |
| Anson Capital, Inc.$146M AUM | 7.20% | $11M | 105.8K | Q1 2026 |
| Delos Wealth Advisors, LLC$175M AUM | 7.19% | $13M | 126.3K | Q1 2026 |
| WealthTrust Asset Management, LLC$167M AUM | 6.84% | $11M | 115.3K | Q1 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC$184M AUM | 6.70% | $12M | 124.2K | Q1 2026 |
| MOKAN Wealth Management Inc.$226M AUM | 5.96% | $13M | 135.4K | Q1 2026 |
| Marshall Financial Group, LLC$625M AUM | 5.74% | $36M | 360.8K | Q1 2026 |
| Running Point Capital Advisors, LLC$367M AUM | 5.08% | $19M | 187.9K | Q4 2025OLDER |
| Peak Asset Management, LLC$567M AUM | 3.69% | $21M | 210.3K | Q1 2026 |
| ENTREWEALTH, LLC$223M AUM | 3.61% | $8M | 80.9K | Q1 2026 |
| O'ROURKE & COMPANY, Inc$253M AUM | 3.48% | $9M | 88.4K | Q1 2026 |
| OakTrust Wealth Advisors, LLC$110M AUM | 3.28% | $4M | 36.3K | Q1 2026 |
| Kera Capital Partners, Inc.$815M AUM | 3.24% | $26M | 265.4K | Q1 2026 |
| Priebe Wealth Holdings LLC$115M AUM | 2.90% | $3M | 33.7K | Q2 2025OLDER |
| Capstone Wealth Management Group LLC$163M AUM | 2.90% | $5M | 47.4K | Q1 2026 |
| Hutchinson Financial Advisors, INC$102M AUM | 2.82% | $3M | 28.8K | Q3 2025OLDER |
| Rareview Capital LLC$171M AUM | 2.81% | $4M | 44.8K | Q2 2025OLDER |
| RETIREMENT CAPITAL STRATEGIES$265M AUM | 2.66% | $7M | 70.8K | Q1 2026 |
| One Day In July LLC$1.2B AUM | 2.61% | $33M | 328.2K | Q1 2026 |
| Asset One Wealth Management LLC$904M AUM | 2.61% | $24M | 237.6K | Q1 2026 |
| Bell Bank$2.4B AUM | 2.52% | $59M | 598.3K | Q1 2026 |
| HAMILTON CAPITAL PARTNERS, LLC$320M AUM | 2.49% | $5M | 52.2K | Q2 2025OLDER |
| Hibernia Wealth Partners, LLC$338M AUM | 2.48% | $8M | 84.5K | Q1 2026 |
| Traub Capital Management LLC$101M AUM | 2.42% | $2M | 24.5K | Q1 2026 |
| Pacific Sage Partners, LLC$636M AUM | 2.41% | $15M | 153.8K | Q1 2026 |
| Caitlin John, LLC$167M AUM | 2.35% | $4M | 39.4K | Q1 2026 |
| NEW WAVE WEALTH ADVISORS LLC$288M AUM | 2.26% | $7M | 65.6K | Q1 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 2.26% | $10M | 96.7K | Q1 2026 |
| Hershey Financial Advisers, LLC$116M AUM | 2.11% | $2M | 24.6K | Q1 2026 |
| Long Run Wealth Advisors, LLC$531M AUM | 1.96% | $10M | 105.0K | Q4 2025OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 1.59% | $11M | 113.5K | Q1 2026 |
| Proficio Capital Partners LLC$1.9B AUM | 1.54% | $29M | 288.9K | Q1 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC.$540M AUM | 1.35% | $7M | 73.5K | Q2 2025OLDER |
| Carr Financial Group Corp$379M AUM | 1.34% | $5M | 51.1K | Q1 2026 |
| ACAS, LLC$149M AUM | 1.28% | $2M | 19.3K | Q2 2025OLDER |
| Advisor Resource Council$309M AUM | 1.27% | $4M | 39.6K | Q1 2026 |
| Auour Investments LLC$318M AUM | 1.22% | $4M | 35.7K | Q2 2025OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 1.19% | $8M | 82.9K | Q1 2026 |
| Bright Futures Wealth Management, LLC.$146M AUM | 1.16% | $2M | 17.0K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 1.05% | $13M | 129.7K | Q2 2025OLDER |
| Fortis Group Advisors, LLC$605M AUM | 1.04% | $6M | 63.2K | Q1 2026 |
| Altiora Financial Group, LLC$607M AUM | 0.93% | $6M | 56.7K | Q1 2026 |
| SeaBridge Investment Advisors LLC$591M AUM | 0.92% | $5M | 49.7K | Q2 2025OLDER |
| Values First Advisors, Inc.$192M AUM | 0.87% | $2M | 16.9K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.86% | $36M | 365.3K | Q1 2026 |
| Collier Financial$131M AUM | 0.75% | $987,587 | 9.9K | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.72% | $17M | 173.3K | Q1 2026 |
| IAMS WEALTH MANAGEMENT, LLC$332M AUM | 0.67% | $2M | 19.3K | Q1 2026 |
| Carrera Capital Advisors$649M AUM | 0.64% | $4M | 42.0K | Q1 2026 |
| CWA Asset Management Group, LLC$2.9B AUM | 0.64% | $19M | 190.2K | Q1 2026 |
| TFR Capital, LLC.$326M AUM | 0.57% | $2M | 18.8K | Q1 2026 |
| GK Wealth Management LLC$190M AUM | 0.57% | $860,334 | 8.7K | Q4 2025OLDER |
| Gradient Capital Advisors, LLC$432M AUM | 0.57% | $2M | 22.1K | Q1 2026 |
| GUIDANCE CAPITAL, INC$446M AUM | 0.56% | $3M | 25.3K | Q1 2026 |
| Barnes Wealth Management Group, Inc$197M AUM | 0.56% | $1M | 11.1K | Q1 2026 |
| Mills Wealth Advisors LLC$318M AUM | 0.56% | $1M | 13.8K | Q3 2025OLDER |
| Weaver Capital Management LLC$461M AUM | 0.54% | $3M | 25.3K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.53% | $201M | 2.02M | Q1 2026 |
| Pacific Point Advisors, LLC$190M AUM | 0.53% | $996,639 | 10.0K | Q1 2026 |
| Phil A. Younker & Associates, Ltd.$150M AUM | 0.52% | $780,107 | 7.8K | Q1 2026 |
| RiverTree Advisors, LLC$158M AUM | 0.52% | $820,281 | 8.2K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.51% | $22M | 218.1K | Q1 2026 |
| XXI WEALTH, LLC$177M AUM | 0.47% | $836,092 | 8.4K | Q1 2026 |
| Opulen Financial Group LLC$142M AUM | 0.45% | $644,088 | 6.5K | Q1 2026 |
| Ridgeline Wealth Planning, LLC$137M AUM | 0.45% | $611,799 | 6.2K | Q1 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM | 0.45% | $12M | 119.2K | Q1 2026 |
| Vertex Planning Partners, LLC$515M AUM | 0.44% | $2M | 22.8K | Q1 2026 |
| Sound Financial Strategies Group, LLC$147M AUM | 0.44% | $642,482 | 6.5K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.43% | $9M | 220.4K | Q1 2026 |
| TABLEAUX LLC$206M AUM | 0.43% | $886,309 | 8.9K | Q1 2026 |
| Portland Global Advisors LLC$938M AUM | 0.43% | $4M | 40.1K | Q1 2026 |
| SYKON CAPITAL LLC$300M AUM | 0.40% | $1M | 12.2K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.39% | $2M | 15.3K | Q1 2026 |
| Austin Wealth Management, LLC$440M AUM | 0.39% | $2M | 17.2K | Q1 2026 |
| Lynx Investment Advisory$209M AUM | 0.39% | $808,456 | 8.1K | Q1 2026 |
| Procyon Advisors, LLC$2.3B AUM | 0.36% | $7M | 74.0K | Q1 2026 |
| Patten Group, Inc.$575M AUM | 0.36% | $2M | 20.6K | Q1 2026 |
| Transcendent Capital Group LLC$219M AUM | 0.34% | $756,661 | 7.6K | Q1 2026 |
| WJ Wealth Management, LLC$214M AUM | 0.34% | $1M | 10.8K | Q2 2025OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.32% | $3M | 30.4K | Q1 2026 |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.32% | $853,195 | 8.6K | Q1 2026 |
| TCFG Investment Advisors, LLC$297M AUM | 0.32% | $853,195 | 8.6K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.31% | $8M | 81.1K | Q1 2026 |
| National Wealth Management Group, LLC$269M AUM | 0.28% | $765,079 | 7.7K | Q1 2026 |
| Darden Wealth Group Inc$196M AUM | 0.28% | $549,505 | 5.5K | Q1 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$625M AUM | 0.27% | $2M | 16.7K | Q1 2026 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC$109M AUM | 0.26% | $280,183 | 2.8K | Q4 2025OLDER |
| Csenge Advisory Group$2.2B AUM | 0.25% | $5M | 54.2K | Q1 2026 |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.23% | $2M | 19.0K | Q1 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 0.22% | $2M | 15.9K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.22% | $7M | 72.9K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.21% | $3M | 33.6K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.20% | $51M | 513.1K | Q3 2025OLDER |
| Prosperity Consulting Group, LLC$2.2B AUM | 0.20% | $4M | 44.7K | Q1 2026 |
| Beacon Capital Management, Inc.$1.8B AUM | 0.19% | $3M | 34.6K | Q1 2026 |
| SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM | 0.19% | $2M | 16.8K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.19% | $3M | 33.6K | Q1 2026 |
| INSIGHT 2811, INC.$239M AUM | 0.19% | $444,994 | 4.5K | Q1 2026 |
| Waldron Private Wealth LLC$2.6B AUM | 0.18% | $5M | 47.3K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.18% | $5M | 52.9K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.17% | $21M | 213.1K | Q1 2026 |
| Sightline Wealth Advisors, LLC$236M AUM | 0.17% | $396,672 | 4.0K | Q1 2026 |
| DGS Capital Management, LLC$609M AUM | 0.17% | $1M | 10.1K | Q1 2026 |
| Camelot Portfolios, LLC$143M AUM | 0.16% | $215,685 | 2.2K | Q1 2026 |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.16% | $2M | 16.4K | Q1 2026 |
| Parkway Wealth Management Group, LLC$791M AUM | 0.16% | $1M | 12.4K | Q1 2026 |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.15% | $3M | 31.7K | Q4 2025OLDER |
| Magnolia Private Wealth, LLC$150M AUM | 0.15% | $229,706 | 2.3K | Q1 2026 |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.15% | $416,243 | 4.2K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.15% | $2M | 23.3K | Q3 2025OLDER |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.15% | $1M | 15.0K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.14% | $5M | 53.7K | Q1 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC$555M AUM | 0.14% | $751,766 | 7.6K | Q1 2026 |
| Hofer & Associates. Inc$186M AUM | 0.14% | $251,957 | 2.5K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.13% | $4M | 36.1K | Q1 2026 |
| Choate Investment Advisors$5.1B AUM | 0.13% | $7M | 67.0K | Q1 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.13% | $612,451 | 6.2K | Q1 2026 |
| May Barnhard Investments LLC$206M AUM | 0.12% | $249,479 | 2.5K | Q1 2026 |
| Sterling Wealth Management, Inc.$364M AUM | 0.12% | $419,836 | 4.2K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.11% | $2M | 19.5K | Q1 2026 |
| Nvest Financial, LLC$268M AUM | 0.11% | $210,670 | 2.1K | Q2 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.10% | $840,084 | 8.4K | Q2 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.10% | $10M | 96.8K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.10% | $16M | 158.5K | Q1 2026 |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.10% | $937,719 | 9.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.10% | $366M | 3.68M | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.10% | $8M | 82.3K | Q1 2026 |
| Convergence Financial, LLC$943M AUM | 0.10% | $916,398 | 9.2K | Q1 2026 |
| NAPA WEALTH MANAGEMENT$213M AUM | 0.09% | $201,130 | 2.0K | Q3 2025OLDER |
| Leading Edge Financial Planning LLC$475M AUM | 0.09% | $373,598 | 3.8K | Q3 2025OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.09% | $951,185 | 9.6K | Q1 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM | 0.09% | $532,601 | 5.4K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.09% | $2M | 16.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.09% | $60M | 604.8K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.09% | $4M | 44.7K | Q1 2026 |
| Wealth Advisors of Iowa, LLC$323M AUM | 0.09% | $276,245 | 2.8K | Q1 2026 |
| Kings Path Partners LLC$248M AUM | 0.09% | $211,587 | 2.1K | Q2 2025OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 0.08% | $162,324 | 1.6K | Q4 2025OLDER |
| Keystone Financial Group$1.5B AUM | 0.08% | $1M | 12.3K | Q1 2026 |
| Summit Investment Advisory Services, LLC$269M AUM | 0.08% | $225,331 | 2.3K | Q1 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC$319M AUM | 0.08% | $215,564 | 2.2K | Q2 2025OLDER |
| KPP Advisory Services LLC$689M AUM | 0.08% | $543,836 | 5.5K | Q1 2026 |
| Good Life Advisors, LLC$1.6B AUM | 0.08% | $1M | 12.5K | Q2 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.08% | $6M | 63.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.07% | $15M | 146.8K | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.07% | $501,532 | 5.0K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.07% | $8M | 76.7K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.07% | $26M | 259.0K | Q1 2026 |
| JT Stratford LLC$786M AUM | 0.07% | $545,926 | 5.5K | Q1 2026 |
| Marks Wealth, LLC$380M AUM | 0.07% | $260,433 | 2.6K | Q1 2026 |
| Legacy CG, LLC$360M AUM | 0.07% | $242,331 | 2.4K | Q3 2025OLDER |
| Gibbs Wealth Management$762M AUM | 0.07% | $517,386 | 5.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.07% | $5M | 51.2K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.07% | $6M | 62.6K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.07% | $3M | 32.6K | Q1 2026 |
| Etesian Wealth Advisors, Inc.$313M AUM | 0.06% | $202,758 | 2.0K | Q1 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.06% | $1M | 14.2K | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.06% | $519,281 | 5.2K | Q1 2026 |
| HM PAYSON & CO$6.9B AUM | 0.06% | $4M | 44.1K | Q1 2026 |
| Fonville Wealth Management LLC$525M AUM | 0.06% | $243,129 | 2.4K | Q2 2025OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.06% | $2M | 23.9K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.06% | $765,887 | 7.7K | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.06% | $852,740 | 8.6K | Q1 2026 |
| Cornerstone Planning, LLC$443M AUM | 0.06% | $257,948 | 2.6K | Q1 2026 |
| Dakota Wealth Management$4.6B AUM | 0.06% | $3M | 26.8K | Q1 2026 |
| Synergy Asset Management, LLC$942M AUM | 0.06% | $2M | 16.0K | Q3 2025OLDER |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC$444M AUM | 0.05% | $203,296 | 2.0K | Q3 2025OLDER |
| ABLE Financial Group, LLC$511M AUM | 0.05% | $248,800 | 2.5K | Q3 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.05% | $5M | 47.5K | Q1 2026 |
| Revisor Wealth Management LLC$362M AUM | 0.05% | $200,562 | 2.0K | Q4 2025OLDER |
| One Capital Management, LLC$3.6B AUM | 0.05% | $2M | 19.5K | Q1 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.05% | $97,206 | 980 | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.05% | $4M | 40.0K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.05% | $2M | 16.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.05% | $35M | 353.8K | Q1 2026 |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.05% | $383,815 | 3.9K | Q3 2025OLDER |
| SHELTON CAPITAL MANAGEMENT$4.6B AUM | 0.05% | $2M | 21.6K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.05% | $4M | 41.6K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.04% | $1M | 14.8K | Q1 2026 |
| Claro Advisors Inc.$830M AUM | 0.04% | $371,198 | 3.7K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.04% | $491,734 | 4.9K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.04% | $1M | 10.1K | Q1 2026 |
| CacheTech Inc.$519M AUM | 0.04% | $223,069 | 2.2K | Q1 2026 |
| Stokes Family Office, LLC$969M AUM | 0.04% | $382,844 | 3.9K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.04% | $28M | 284.6K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.04% | $1M | 10.5K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.04% | $839,331 | 8.4K | Q1 2026 |
| Archford Capital Strategies, LLC$873M AUM | 0.04% | $287,154 | 2.9K | Q2 2025OLDER |
| Embree Financial Group$849M AUM | 0.04% | $287,613 | 2.9K | Q4 2025OLDER |
| Holos Integrated Wealth LLC$198M AUM | 0.03% | $69,132 | 697 | Q1 2026 |
| WBH ADVISORY INC$1.3B AUM | 0.03% | $403,984 | 4.1K | Q2 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.03% | $636,814 | 6.4K | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.03% | $781,476 | 7.9K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.03% | $1M | 14.8K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.03% | $24M | 242.2K | Q1 2026 |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.03% | $423,567 | 4.3K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.03% | $141M | 1.42M | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.03% | $681,191 | 6.9K | Q4 2025OLDER |
| Horizon Wealth Management, LLC$682M AUM | 0.03% | $215,241 | 2.2K | Q1 2026 |
| Nordwand Advisors, LLC$572M AUM | 0.03% | $192,201 | 1.9K | Q2 2025OLDER |
| Portside Wealth Group, LLC$738M AUM | 0.03% | $220,160 | 2.2K | Q1 2026 |
| Premier Path Wealth Partners, LLC$767M AUM | 0.03% | $230,986 | 2.3K | Q3 2025OLDER |
| Brookstone Capital Management$8.7B AUM | 0.03% | $3M | 26.0K | Q4 2025OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.03% | $903,895 | 9.1K | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.03% | $1M | 12.7K | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.03% | $366,109 | 3.7K | Q2 2025OLDER |
| NOVEM GROUP$873M AUM | 0.03% | $230,876 | 2.3K | Q2 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.03% | $6M | 60.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.03% | $27M | 268.1K | Q1 2026 |
| Invst, LLC$886M AUM | 0.03% | $248,723 | 2.5K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.03% | $814,917 | 8.2K | Q1 2026 |
| Clearstead Trust, LLC$613M AUM | 0.03% | $136,916 | 1.4K | Q2 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.03% | $2M | 20.8K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $694,787 | 7.0K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.02% | $13M | 130.5K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $395,572 | 4.0K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.02% | $384,478 | 3.9K | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.02% | $1M | 11.9K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $20M | 196.1K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.02% | $18M | 184.7K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $623,290 | 6.3K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.02% | $9M | 92.6K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.02% | $2M | 16.9K | Q1 2026 |
| Fourth Dimension Wealth, LLC$264M AUM | 0.02% | $50,408 | 507 | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.02% | $405,470 | 4.1K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.02% | $1M | 11.7K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $202,858 | 2.0K | Q1 2026 |
| Principle Wealth Partners LLC$1.7B AUM | 0.02% | $310,452 | 3.1K | Q1 2026 |
| GenTrust, LLC$2.3B AUM | 0.02% | $409,566 | 4.1K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.02% | $12M | 118.0K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.02% | $1M | 14.8K | Q1 2026 |
| Advance Capital Management, Inc.$2.6B AUM | 0.02% | $383,949 | 3.9K | Q4 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.02% | $3M | 33.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $4M | 41.6K | Q1 2026 |
| Donor Advised Charitable Giving, Inc.$3.9B AUM | 0.02% | $769,659 | 7.7K | Q3 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.02% | $851,258 | 8.6K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $494,681 | 5.0K | Q2 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.01% | $3M | 31.9K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $3M | 26.9K | Q1 2026 |
| Opal Wealth Advisors, LLC$442M AUM | 0.01% | $62,150 | 625 | Q1 2026 |
| Alesco Advisors, LLC, An ESL Co$3.9B AUM | 0.01% | $547,616 | 5.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $44M | 446.3K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $443,105 | 4.5K | Q1 2026 |
| Pflug Koory, LLC$218M AUM | 0.01% | $26,751 | 269 | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $3M | 28.0K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $64M | 638.7K | Q1 2026 |
| Meramec Financial Planners, LLC$252M AUM | 0.01% | $29,802 | 300 | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $336,385 | 3.4K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $25M | 256.0K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $42M | 420.6K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $18M | 180.9K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.01% | $7M | 65.6K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $1M | 14.8K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $132M | 1.33M | Q1 2026 |
| SPROTT INC.$3.4B AUM | 0.01% | $328,152 | 3.3K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $436,840 | 4.4K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $382,151 | 3.8K | Q2 2025OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $2M | 17.5K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $461,302 | 4.6K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $421,677 | 4.2K | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $9M | 89.3K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $1M | 14.8K | Q2 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $2M | 16.2K | Q1 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.01% | $585,661 | 5.9K | Q4 2025OLDER |
| JDM Financial Group LLC$259M AUM | 0.01% | $17,715 | 178 | Q3 2025OLDER |
| Clean Yield Group$355M AUM | 0.01% | $24,805 | 250 | Q4 2025OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.01% | $9,944 | 100 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $143,392 | 1.4K | Q1 2026 |
| Tidemark, LLC$393M AUM | 0.01% | $25,755 | 259 | Q1 2026 |
| Destination Wealth Management$3.9B AUM | 0.01% | $235,573 | 2.4K | Q1 2026 |
| FIRST FINANCIAL BANKSHARES INC$5.0B AUM | 0.01% | $298,320 | 3.0K | Q1 2026 |
| Colonial Trust Co / SC$735M AUM | 0.01% | $43,844 | 441 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $40M | 397.4K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $238,902 | 2.4K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $337,014 | 3.4K | Q1 2026 |
| Midwest Trust Co$8.0B AUM | 0.01% | $415,098 | 4.2K | Q3 2025OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.01% | $202,409 | 2.0K | Q4 2025OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.01% | $132,852 | 1.3K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.01% | $802,113 | 8.3K | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $876,631 | 8.8K | Q1 2026 |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.00% | $205,803 | 2.1K | Q2 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $310,559 | 3.1K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $747,690 | 7.5K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $621,514 | 6.3K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $21M | 206.4K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $99,430 | 1.0K | Q2 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $263,146 | 2.6K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $263,516 | 2.6K | Q1 2026 |
| Principia Wealth Advisory, LLC$160M AUM | 0.00% | $3,778 | 38 | Q2 2025OLDER |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.00% | $211,480 | 2.1K | Q3 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $285,592 | 2.9K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $32M | 325.3K | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $21,479 | 216 | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $303,391 | 3.1K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $163,977 | 1.6K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $1M | 10.4K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $14M | 140.2K | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $18,799 | 189 | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $99,430 | 1.0K | Q2 2025OLDER |
| Twin Lakes Capital Management, LLC$220M AUM | 0.00% | $2,481 | 25 | Q4 2025OLDER |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $41,761 | 420 | Q2 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $3,572 | 36 | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $787,167 | 7.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $340,628 | 3.4K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $10M | 97.3K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $377,872 | 3.8K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 40.2K | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 13.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 34.3K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $114,619 | 1.2K | Q3 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $1M | 13.9K | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.00% | $6,265 | 63 | Q1 2026 |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $1,492 | 15 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $15,923 | 160 | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $348,858 | 3.5K | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $109,142 | 1.1K | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $2,632 | 26 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 15.5K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $377,872 | 3.8K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $2,585 | 26 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $15,015 | 151 | Q1 2026 |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $298 | 3 | Q2 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $4,972 | 50 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $8,452 | 85 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $7,243 | 73 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | — | $0 | 0 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.