KBESPDR SERIES TRUST
CUSIP 78464A797 · Yahoo Finance ↗ · Google Finance ↗
Spdr Series Trust (KBE) has 245 institutional holders in Filings Flow’s 13F database, together reporting 16.07M shares worth $959M as of Q1 2026. The largest reported holders are Bank Of Montreal /Can/, Jane Street Group, LLC, and Susquehanna International Group, LLP.
Institutional Holders
245
Q1 2026
Reported Value
$959M
Ticker
KBE
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CASTLEKEEP INVESTMENT ADVISORS LLC$184M AUM | 6.77% | $12M | 209.5K | Q1 2026 |
| Sage Advisory Services, Ltd.Co.$183M AUM | 3.99% | $7M | 122.4K | Q1 2026 |
| MRA Advisory Group$276M AUM | 2.61% | $6M | 107.4K | Q1 2026 |
| NAN FUNG TRINITY (HK) Ltd$911M AUM | 2.30% | $23M | 388.5K | Q3 2025OLDER |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 1.80% | $23M | 387.1K | Q1 2026 |
| SPX Gestao de Recursos Ltda$1.2B AUM | 1.68% | $18M | 322.2K | Q2 2025OLDER |
| MENDON CAPITAL ADVISORS CORP$258M AUM | 1.35% | $5M | 75.0K | Q4 2025OLDER |
| AYAL Capital Advisors Ltd$369M AUM | 1.27% | $5M | 95.0K | Q2 2025OLDER |
| Janney Capital Management LLC$1.6B AUM | 1.22% | $19M | 319.8K | Q4 2025OLDER |
| Wharton Business Group, LLC$2.6B AUM | 1.21% | $32M | 537.8K | Q1 2026 |
| AGAVE CAPITAL MANAGEMENT Ltd$622M AUM | 1.19% | $7M | 116.8K | Q4 2025OLDER |
| FDx Advisors, Inc.$313M AUM | 1.08% | $3M | 56.8K | Q1 2026 |
| ProVise Management Group, LLC$1.4B AUM | 0.95% | $13M | 221.5K | Q1 2026 |
| Helix Partners Management LP$374M AUM | 0.95% | $3M | 45.0K | Q2 2025OLDER |
| Benchmark Financial Wealth Advisors, LLC$361M AUM | 0.87% | $3M | 49.7K | Q4 2025OLDER |
| Duquesne Family Office LLC$3.4B AUM | 0.71% | $29M | 482.1K | Q3 2025OLDER |
| Stirlingshire Investments, Inc.$114M AUM | 0.68% | $778,885 | 13.1K | Q1 2026 |
| LOM Asset Management Ltd$348M AUM | 0.57% | $2M | 33.3K | Q1 2026 |
| Quantitative Investment Management, LLC$963M AUM | 0.46% | $5M | 78.4K | Q4 2025OLDER |
| Evolution Wealth Advisors, LLC$981M AUM | 0.32% | $3M | 53.0K | Q1 2026 |
| FSA WEALTH PARTNERS, INC.$210M AUM | 0.31% | $814,767 | 13.7K | Q3 2025OLDER |
| Trans-Canada Capital Inc.$1.4B AUM | 0.30% | $4M | 70.0K | Q1 2026 |
| Total Wealth Planning & Management, Inc.$135M AUM | 0.28% | $378,083 | 6.3K | Q1 2026 |
| Logan Stone Capital, LLC$360M AUM | 0.26% | $556,652 | 10.0K | Q2 2025OLDER |
| Madison Asset Management, LLC$8.1B AUM | 0.25% | $20M | 335.9K | Q1 2026 |
| HANOVER ADVISORS INC$246M AUM | 0.24% | $596,036 | 10.0K | Q1 2026 |
| South Shore Capital Advisors$137M AUM | 0.23% | $308,112 | 5.2K | Q1 2026 |
| FAIRFIELD, BUSH & CO.$180M AUM | 0.22% | $400,307 | 6.7K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.21% | $4M | 57.9K | Q4 2025OLDER |
| Vectors Research Management, LLC$342M AUM | 0.20% | $684,257 | 11.5K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.20% | $153M | 2.57M | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.19% | $1M | 21.7K | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.18% | $480M | 8.07M | Q1 2026 |
| Sage Capital Management, LLC$213M AUM | 0.18% | $375,317 | 6.3K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.17% | $787,834 | 13.3K | Q3 2025OLDER |
| Symphony Financial Services, Inc.$195M AUM | 0.17% | $333,721 | 5.6K | Q1 2026 |
| Atom Investors LP$1.4B AUM | 0.17% | $2M | 34.3K | Q2 2025OLDER |
| Hopwood Financial Services, Inc.$148M AUM | 0.16% | $238,200 | 4.0K | Q1 2026 |
| Samalin Investment Counsel, LLC$282M AUM | 0.16% | $442,241 | 7.4K | Q1 2026 |
| LeClair Wealth Partners LLC$289M AUM | 0.14% | $417,769 | 7.0K | Q1 2026 |
| Blue Water Asset Management$289M AUM | 0.14% | $417,769 | 7.0K | Q1 2026 |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 0.14% | $632,123 | 10.6K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.14% | $4M | 60.0K | Q3 2025OLDER |
| GUERRA PAN ADVISORS, LLC$162M AUM | 0.13% | $204,366 | 3.4K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.11% | $6M | 104.8K | Q4 2025OLDER |
| Almanack Investment Partners, LLC.$592M AUM | 0.10% | $602,467 | 10.1K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.10% | $7M | 110.0K | Q4 2025OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.09% | $35M | 550.0K | Q1 2026 |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.09% | $816,431 | 13.7K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.09% | $620,569 | 10.4K | Q1 2026 |
| ALTFEST L J & CO INC$935M AUM | 0.09% | $824,113 | 13.8K | Q1 2026 |
| Trivium Point Advisory, LLC$553M AUM | 0.09% | $870,327 | 14.3K | Q4 2025OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.09% | $2M | 40.5K | Q2 2025OLDER |
| Montecito Bank & Trust$607M AUM | 0.08% | $505,580 | 8.5K | Q1 2026 |
| BAROMETER CAPITAL MANAGEMENT INC.$292M AUM | 0.08% | $238,200 | 4.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.08% | $2M | 36.7K | Q1 2026 |
| Segment Wealth Management, LLC$1.7B AUM | 0.08% | $1M | 21.8K | Q1 2026 |
| Voya Financial Advisors, Inc.$1.0B AUM | 0.07% | $741,559 | 12.8K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.07% | $3M | 47.2K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.07% | $2M | 37.3K | Q1 2026 |
| Aspen Grove Capital, LLC$514M AUM | 0.07% | $353,434 | 5.9K | Q1 2026 |
| WP Advisors, LLC$387M AUM | 0.07% | $254,577 | 4.3K | Q1 2026 |
| Formidable Asset Management, LLC$648M AUM | 0.07% | $424,830 | 7.0K | Q1 2026 |
| Accel Wealth Management$383M AUM | 0.06% | $240,211 | 4.0K | Q1 2026 |
| Graves Light Lenhart Wealth, Inc.$1.1B AUM | 0.06% | $557,820 | 9.4K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.05% | $3M | 46.2K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.05% | $20M | 334.8K | Q1 2026 |
| Wick Capital Partners, LLC$548M AUM | 0.05% | $266,634 | 3.4K | Q1 2026 |
| GM Advisory Group, LLC$2.6B AUM | 0.05% | $1M | 20.5K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.05% | $58M | 974.4K | Q1 2026 |
| Boreal Capital Management LLC$123M AUM | 0.05% | $55,760 | 1.0K | Q2 2025OLDER |
| Exchange Capital Management, Inc.$670M AUM | 0.05% | $306,401 | 5.5K | Q2 2025OLDER |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.04% | $270,953 | 4.5K | Q1 2026 |
| SeaBridge Investment Advisors LLC$591M AUM | 0.04% | $262,973 | 4.4K | Q1 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK$1.1B AUM | 0.04% | $456,016 | 8.6K | Q4 2025OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.04% | $9M | 149.8K | Q1 2026 |
| Tyler-Stone Wealth Management$621M AUM | 0.04% | $243,004 | 4.4K | Q2 2025OLDER |
| Sovereign Financial Group, Inc.$576M AUM | 0.04% | $217,085 | 3.6K | Q1 2026 |
| Magnus Financial Group LLC$1.4B AUM | 0.04% | $457,294 | 7.7K | Q1 2026 |
| COURIER CAPITAL LLC$1.8B AUM | 0.04% | $642,187 | 10.8K | Q1 2026 |
| Simmons Bank$1.5B AUM | 0.04% | $535,178 | 9.0K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.03% | $82,237 | 1.4K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.03% | $583,861 | 9.8K | Q3 2025OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.03% | $1M | 17.4K | Q1 2026 |
| Asset One Wealth Management LLC$904M AUM | 0.03% | $292,139 | 4.6K | Q1 2026 |
| BigSur Wealth Management LLC$356M AUM | 0.03% | $114,634 | 1.9K | Q1 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/$2.1B AUM | 0.03% | $638,765 | 10.8K | Q3 2025OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.03% | $50,069 | 825 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.03% | $232M | 3.90M | Q1 2026 |
| Caption Management, LLC$17.1B AUM | 0.03% | $4M | 70.0K | Q4 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.03% | $1M | 20.1K | Q2 2025OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.03% | $260,813 | 4.4K | Q1 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 0.03% | $369,663 | 6.1K | Q4 2025OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.03% | $506,235 | 8.5K | Q1 2026 |
| Walleye Trading LLC$60.0B AUM | 0.03% | $16M | 265.7K | Q1 2026 |
| Crescent Grove Advisors, LLC$1.0B AUM | 0.03% | $265,772 | 4.5K | Q1 2026 |
| ANDERSON HOAGLAND & CO$1.3B AUM | 0.03% | $295,011 | 5.0K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $664,459 | 11.2K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.02% | $1M | 21.6K | Q4 2025OLDER |
| Provident Wealth Management, LLC$331M AUM | 0.02% | $74,438 | 1.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.02% | $200M | 3.37M | Q1 2026 |
| SOL Capital Management CO$206M AUM | 0.02% | $249,000 | 4.1K | Q4 2025OLDER |
| Advocate Investing Services LLC$118M AUM | 0.02% | $25,906 | 435 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.02% | $189M | 3.18M | Q1 2026 |
| NORDEN GROUP LLC$1.0B AUM | 0.02% | $219,606 | 3.7K | Q1 2026 |
| Itau Unibanco Holding S.A.$4.3B AUM | 0.02% | $557,600 | 10.0K | Q2 2025OLDER |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 0.02% | $492,414 | 8.3K | Q3 2025OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.02% | $547,954 | 9.8K | Q2 2025OLDER |
| BBR PARTNERS, LLC$1.8B AUM | 0.02% | $369,210 | 6.2K | Q1 2026 |
| XML Financial, LLC$1.2B AUM | 0.02% | $248,935 | 4.2K | Q3 2025OLDER |
| SAPIENT CAPITAL LLC$7.6B AUM | 0.02% | $1M | 22.8K | Q4 2025OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.02% | $415,726 | 7.0K | Q1 2026 |
| Napier Financial, LLC$436M AUM | 0.02% | $74,557 | 1.3K | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.02% | $1M | 20.5K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.02% | $272,286 | 4.6K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.02% | $164,239 | 2.8K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.02% | $3M | 52.5K | Q4 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.02% | $6M | 105.4K | Q1 2026 |
| Curi Capital, LLC$5.6B AUM | 0.02% | $868,656 | 14.6K | Q1 2026 |
| SIG BROKERAGE, LP$3.8B AUM | 0.01% | $557,600 | 10.0K | Q2 2025OLDER |
| Forum Financial Management, LP$7.1B AUM | 0.01% | $1M | 17.1K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $7M | 125.0K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.01% | $238,200 | 4.0K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $1M | 17.9K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 39.6K | Q1 2026 |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.01% | $30,508 | 512 | Q1 2026 |
| Nemes Rush Group LLC$1.1B AUM | 0.01% | $128,033 | 2.1K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.01% | $27M | 459.9K | Q1 2026 |
| NBT BANK N A /NY$1.5B AUM | 0.01% | $175,494 | 2.9K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $4M | 60.9K | Q4 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $622,052 | 10.4K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $496,830 | 7.8K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.01% | $19M | 314.6K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.01% | $889,101 | 15.0K | Q3 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $9M | 154.0K | Q4 2025OLDER |
| Capital Investment Counsel, Inc$816M AUM | 0.01% | $84,859 | 1.4K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $780,267 | 13.1K | Q1 2026 |
| WFA of San Diego, LLC$125M AUM | 0.01% | $12,803 | 215 | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.01% | $205,756 | 3.5K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $372,366 | 6.3K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $6M | 94.4K | Q1 2026 |
| Founders Capital Management$205M AUM | 0.01% | $18,207 | 300 | Q4 2025OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.01% | $24,296 | 408 | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $277,493 | 4.7K | Q1 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.01% | $1M | 20.5K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $50M | 836.3K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $350,988 | 5.9K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $112,498 | 1.9K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $572,749 | 9.6K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $467,468 | 7.8K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $371,813 | 6.2K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $623,521 | 10.5K | Q1 2026 |
| Portfolio Resources Advisor Group, Inc.$101M AUM | 0.01% | $7,980 | 134 | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $201,875 | 3.4K | Q1 2026 |
| Viewpoint Capital Management LLC$214M AUM | 0.01% | $16,376 | 275 | Q1 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.01% | $67,887 | 1.1K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $587,163 | 9.9K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $655,714 | 11.0K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 18.7K | Q1 2026 |
| Evelyn Partners Investment Management (Europe) Ltd$291M AUM | 0.01% | $21,140 | 355 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $48M | 806.7K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.01% | $209,927 | 3.5K | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $4M | 65.9K | Q2 2025OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 0.01% | $24,499 | 413 | Q3 2025OLDER |
| Heritage Wealth Advisors$2.6B AUM | 0.01% | $177,995 | 3.0K | Q1 2026 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.01% | $8M | 143.3K | Q2 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $548,618 | 9.2K | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $91,630 | 1.5K | Q1 2026 |
| Balentine LLC$2.5B AUM | 0.01% | $157,212 | 2.6K | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.01% | $29,707 | 499 | Q1 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.01% | $209,832 | 3.5K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $14M | 229.7K | Q1 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM | 0.01% | $810,609 | 13.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $20M | 334.5K | Q1 2026 |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.01% | $856,154 | 14.1K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $651,426 | 10.9K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $1M | 24.4K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $82M | 1.38M | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.00% | $251,718 | 4.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $64M | 1.08M | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $29M | 479.2K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $214,625 | 3.6K | Q3 2025OLDER |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.00% | $297,635 | 5.0K | Q3 2025OLDER |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.00% | $401,843 | 6.7K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $13,399 | 225 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $5M | 78.1K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $81,286 | 1.4K | Q1 2026 |
| VALLEY NATIONAL ADVISERS INC$773M AUM | 0.00% | $31,000 | 528 | Q1 2026 |
| Pacifica Partners Inc.$301M AUM | 0.00% | $9,476 | 170 | Q2 2025OLDER |
| Compass Financial Services Inc$231M AUM | 0.00% | $8,790 | 145 | Q4 2025OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $55,858 | 938 | Q1 2026 |
| EVOKE WEALTH, LLC$5.6B AUM | 0.00% | $202,470 | 3.4K | Q1 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.00% | $241,178 | 4.0K | Q1 2026 |
| HM PAYSON & CO$6.9B AUM | 0.00% | $238,200 | 4.0K | Q1 2026 |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.00% | $246,745 | 4.1K | Q1 2026 |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $17,378 | 292 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $880,746 | 14.8K | Q1 2026 |
| Register Financial Advisors LLC$271M AUM | 0.00% | $8,933 | 150 | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 35.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 50.3K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $17M | 281.7K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $529,713 | 8.9K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $260,948 | 4.4K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $535,375 | 9.6K | Q2 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $592,534 | 10.0K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $3M | 44.8K | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $60,951 | 1.0K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $12M | 200.4K | Q1 2026 |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $344,173 | 5.7K | Q4 2025OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $242,717 | 4.1K | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $499,029 | 8.4K | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $37,100 | 623 | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.00% | $22,137 | 397 | Q2 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8M | 140.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 29.2K | Q1 2026 |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $2M | 32.8K | Q4 2025OLDER |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 0.00% | $50,618 | 850 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $37,835 | 637 | Q3 2025OLDER |
| Mascoma Wealth Management LLC$484M AUM | 0.00% | $11,910 | 200 | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $614,615 | 10.3K | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $429,296 | 7.2K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $251,310 | 4.5K | Q2 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $29,775 | 500 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $63,183 | 1.1K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $827,000 | 13.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $408,579 | 6.9K | Q1 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $34,301 | 576 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $213,562 | 3.6K | Q1 2026 |
| Trust Co$1.1B AUM | 0.00% | $21,200 | 356 | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $639,949 | 10.7K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $6,312 | 104 | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 118.3K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $243,428 | 4.1K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.00% | $258,209 | 4.3K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $64,910 | 1.1K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4M | 53.4K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $203,006 | 3.4K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.00% | $227,000 | 3.8K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $17,899 | 321 | Q2 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $262,020 | 4.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $9M | 147.7K | Q1 2026 |
| EFG International AG$4.7B AUM | 0.00% | $75,033 | 1.3K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $1M | 17.3K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 36.7K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $803,270 | 13.5K | Q1 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $2M | 32.8K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 18.0K | Q1 2026 |
| Rise Advisors, LLC$284M AUM | 0.00% | $4,165 | 70 | Q3 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $620,749 | 10.4K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $91,638 | 1.5K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 17.5K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $215,928 | 3.6K | Q1 2026 |
| COMMERCE BANK$20.7B AUM | 0.00% | $271,310 | 4.6K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $250,056 | 4.2K | Q1 2026 |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $550,123 | 9.2K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $255,443 | 4.3K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $5,615 | 94 | Q1 2026 |
| Lodestone Wealth Management LLC$252M AUM | 0.00% | $2,978 | 50 | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $65,239 | 1.2K | Q2 2025OLDER |
| Twin Tree Management, LP$4.7B AUM | 0.00% | $256,873 | 4.3K | Q3 2025OLDER |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.00% | $17,967 | 302 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $196,455 | 3.3K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 29.0K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $251,987 | 4.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $772,140 | 13.0K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $436,128 | 7.2K | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $29,000 | 486 | Q1 2026 |
| Y.D. More Investments Ltd$2.6B AUM | 0.00% | $18,207 | 300 | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $216,542 | 3.6K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $297,140 | 5.0K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $442,040 | 7.4K | Q1 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV$753M AUM | 0.00% | $6,000 | 100 | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $2M | 36.8K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 55.0K | Q1 2026 |
| CREDIT AGRICOLE S A$38.1B AUM | 0.00% | $285,602 | 4.8K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $65,505 | 1.1K | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $11,228 | 185 | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $484,285 | 8.1K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $466,873 | 7.8K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $607,939 | 10.2K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $40,465 | 680 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $284,113 | 4.8K | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $19,830 | 333 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $173,571 | 2.9K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $757,237 | 12.7K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $286,097 | 4.8K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $12,138 | 200 | Q4 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $173,391 | 2.9K | Q4 2025OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $92,004 | 1.6K | Q2 2025OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $247,544 | 4.2K | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $735,894 | 12.4K | Q1 2026 |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.00% | $237,605 | 4.0K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $114,336 | 1.9K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $444,958 | 7.5K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $26,207 | 470 | Q2 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $5,955 | 100 | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $238,800 | 4.0K | Q1 2026 |
| BTG Pactual Asset Management US LLC$1.2B AUM | 0.00% | $7,137 | 128 | Q3 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $617,439 | 10.4K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $14,888 | 250 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $17,826 | 300 | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $606,618 | 10.4K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4M | 71.8K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $367,642 | 6.2K | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $12,446 | 209 | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $10,898 | 183 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $3,185 | 53 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $58,008 | 974 | Q1 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $1,311 | 22 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $11,587 | 195 | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $113,681 | 1.9K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $89,623 | 1.5K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $3,097 | 52 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $43,393 | 715 | Q4 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $9,230 | 155 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $9,111 | 153 | Q1 2026 |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 0.00% | $179 | 3 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $12,624 | 208 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $615,223 | 10.3K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $2,377 | 40 | Q3 2025OLDER |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $18,000 | 300 | Q3 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $206,579 | 3.5K | Q1 2026 |
| Meramec Financial Planners, LLC$252M AUM | 0.00% | $65 | 1 | Q1 2026 |
| CBIZ Investment Advisory Services, LLC$2.7B AUM | 0.00% | $596 | 10 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $2,382 | 40 | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $79 | 1 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $5,121 | 86 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $187,761 | 3.2K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $656 | 11 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $5,479 | 92 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $25 | 0 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.