RWRSPDR SERIES TRUST
CUSIP 78464A607 · Yahoo Finance ↗ · Google Finance ↗
Spdr Series Trust (RWR) has 258 institutional holders in Filings Flow’s 13F database, together reporting 11.79M shares worth $1.2B as of Q1 2026. The largest reported holders are Northern Trust Corp, Charles Schwab Investment Management Inc, and Lpl Financial LLC.
Institutional Holders
258
Q1 2026
Reported Value
$1.2B
Ticker
RWR
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| NORTHERN TRUST CORP$756.6B AUM | 0.03% | $235M | 2.33M | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.04% | $233M | 2.30M | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $45M | 444.2K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $45M | 442.9K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $38M | 380.7K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $38M | 373.8K | Q1 2026 |
| MASON STREET ADVISORS, LLC$1.0B AUM | 3.44% | $35M | 348.7K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.03% | $34M | 335.9K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $33M | 328.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $31M | 310.6K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $30M | 297.8K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $28M | 279.7K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $24M | 237.1K | Q1 2026 |
| McMill Wealth Management$376M AUM | 6.24% | $23M | 306.7K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.03% | $22M | 218.0K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $18M | 178.6K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $15M | 144.6K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.07% | $14M | 139.6K | Q1 2026 |
| Piedmont Capital Management, LLC$197M AUM | 6.90% | $14M | 132.2K | Q1 2026 |
| PATTON FUND MANAGEMENT, INC.$589M AUM | 1.96% | $12M | 114.5K | Q1 2026 |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 0.19% | $12M | 117.1K | Q4 2025OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.23% | $11M | 107.4K | Q1 2026 |
| Frederick Financial Consultants, LLC$201M AUM | 5.39% | $11M | 107.3K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.01% | $10M | 95.3K | Q1 2026 |
| St. Clair Advisors, LLC$389M AUM | 2.38% | $9M | 88.5K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.19% | $7M | 73.0K | Q1 2026 |
| DT Investment Partners, LLC$1.2B AUM | 0.60% | $7M | 71.1K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.15% | $6M | 62.3K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 58.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 48.2K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $5M | 46.1K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $5M | 44.7K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 43.8K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $4M | 43.5K | Q1 2026 |
| Wealthspire Retirement, LLC$1.7B AUM | 0.25% | $4M | 41.8K | Q1 2026 |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.06% | $4M | 41.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 38.5K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.03% | $4M | 37.6K | Q1 2026 |
| CacheTech Inc.$519M AUM | 0.73% | $4M | 37.5K | Q1 2026 |
| Adams Wealth Management$455M AUM | 0.83% | $4M | 37.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 36.5K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $4M | 36.7K | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 36.0K | Q1 2026 |
| Aspire Private Capital, LLC$443M AUM | 0.35% | $3M | 32.5K | Q3 2025OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.22% | $3M | 29.5K | Q1 2026 |
| Falcon Wealth Planning$1.5B AUM | 0.19% | $3M | 28.3K | Q1 2026 |
| LANDMARK WEALTH MANAGEMENT, INC.$265M AUM | 1.21% | $3M | 29.2K | Q2 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $3M | 27.6K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 25.0K | Q1 2026 |
| REBALANCE, LLC$1.7B AUM | 0.14% | $2M | 23.7K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2M | 23.5K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $2M | 23.2K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 22.0K | Q1 2026 |
| CITY HOLDING CO$800M AUM | 0.27% | $2M | 21.8K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $2M | 20.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 20.6K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.15% | $2M | 20.5K | Q2 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 19.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 18.2K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $2M | 17.8K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $2M | 17.8K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 17.5K | Q1 2026 |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.91% | $2M | 17.1K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.02% | $2M | 17.0K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.04% | $2M | 16.0K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 15.4K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.04% | $2M | 15.3K | Q1 2026 |
| CAMBIENT FAMILY OFFICE, LLC$716M AUM | 0.22% | $2M | 15.3K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $1M | 14.7K | Q3 2025OLDER |
| American Financial Advisors, LLC$750M AUM | 0.19% | $1M | 14.3K | Q1 2026 |
| M&T BANK CORP$29.2B AUM | 0.00% | $1M | 13.6K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $1M | 13.2K | Q1 2026 |
| MOLLER WEALTH PARTNERS$507M AUM | 0.26% | $1M | 13.1K | Q1 2026 |
| Omega Financial Group, LLC$308M AUM | 0.42% | $1M | 12.9K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $1M | 12.7K | Q1 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.09% | $1M | 12.2K | Q1 2026 |
| Atlas Brown,Inc.$372M AUM | 0.37% | $1M | 12.1K | Q1 2026 |
| DAVIDSON TRUST CO$232M AUM | 0.52% | $1M | 12.0K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 11.6K | Q1 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC$319M AUM | 0.35% | $1M | 28.3K | Q4 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.03% | $1M | 11.4K | Q2 2025OLDER |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.06% | $1M | 10.8K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.01% | $1M | 10.4K | Q1 2026 |
| Lee Financial Co$709M AUM | 0.14% | $980,132 | 9.7K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $969,102 | 9.7K | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $923,371 | 9.1K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.03% | $912,000 | 9.5K | Q2 2025OLDER |
| Gibson Capital, LLC$537M AUM | 0.17% | $908,225 | 9.0K | Q1 2026 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $884,193 | 8.8K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $884,093 | 8.8K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $880,816 | 8.7K | Q1 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $878,239 | 8.8K | Q3 2025OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.01% | $862,081 | 8.6K | Q3 2025OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.02% | $751,620 | 7.8K | Q2 2025OLDER |
| Destiny Capital Corp/CO$188M AUM | 0.40% | $748,237 | 7.4K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.01% | $736,440 | 7.3K | Q1 2026 |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.03% | $732,840 | 7.3K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $727,415 | 7.2K | Q1 2026 |
| Lion Street Advisors, LLC$289M AUM | 0.24% | $704,581 | 6.2K | Q3 2025OLDER |
| CAMELOT TECHNOLOGY ADVISORS, INC.$138M AUM | 0.50% | $684,175 | 6.8K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.01% | $657,000 | 6.5K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $654,337 | 6.5K | Q1 2026 |
| NOVUS ADVISORS, LLC$45M AUM | 0.99% | $648,077 | 6.7K | Q2 2025OLDER |
| Balefire, LLC$613M AUM | 0.14% | $635,732 | 6.6K | Q2 2025OLDER |
| Clientfirst Wealth Management, LLC$118M AUM | 0.53% | $631,264 | 6.3K | Q1 2026 |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.07% | $629,346 | 6.2K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $625,509 | 6.2K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.02% | $610,693 | 6.3K | Q2 2025OLDER |
| Key FInancial Inc$562M AUM | 0.10% | $578,558 | 5.7K | Q1 2026 |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.06% | $574,721 | 5.7K | Q1 2026 |
| Ascent Group, LLC$2.9B AUM | 0.02% | $544,694 | 5.6K | Q2 2025OLDER |
| AWM CAPITAL, LLC$1.1B AUM | 0.05% | $543,883 | 5.4K | Q1 2026 |
| Strategic Financial Partners, Ltd.$232M AUM | 0.23% | $537,905 | 5.3K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $511,943 | 5.1K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $498,287 | 4.9K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $493,835 | 4.9K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $487,319 | 5.0K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $483,894 | 4.8K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $480,011 | 4.8K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $478,295 | 4.7K | Q1 2026 |
| Urban Financial Advisory Corp$283M AUM | 0.17% | $477,120 | 4.7K | Q1 2026 |
| International Private Wealth Advisors LLC$163M AUM | 0.40% | $469,872 | 4.9K | Q2 2025OLDER |
| LOCKERMAN FINANCIAL GROUP, INC.$56M AUM | 0.62% | $458,669 | 4.8K | Q2 2025OLDER |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.03% | $457,154 | 4.6K | Q3 2025OLDER |
| Banque Transatlantique SA$4.2B AUM | 0.01% | $454,365 | 4.5K | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.01% | $453,898 | 4.4K | Q1 2026 |
| ARK & TLK INVESTMENTS, LLC$370M AUM | 0.12% | $451,567 | 4.5K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $450,348 | 4.5K | Q1 2026 |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.01% | $445,480 | 4.4K | Q1 2026 |
| Florida Trust Wealth Management Co$3.6B AUM | 0.01% | $444,773 | 4.4K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $440,532 | 4.4K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $438,816 | 4.3K | Q1 2026 |
| Avion Wealth$484M AUM | 0.09% | $431,000 | 4.3K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $428,900 | 4.4K | Q4 2025OLDER |
| Austin Private Wealth, LLC$1.3B AUM | 0.03% | $426,220 | 4.3K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $416,609 | 4.1K | Q1 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $412,968 | 4.1K | Q1 2026 |
| Autumn Glory Partners, LLC$272M AUM | 0.14% | $412,566 | 4.2K | Q4 2025OLDER |
| Forum Financial Management, LP$7.1B AUM | 0.01% | $407,112 | 4.0K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $404,486 | 4.0K | Q1 2026 |
| GREENLEAF TRUST$10.2B AUM | 0.00% | $394,150 | 4.1K | Q2 2025OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.10% | $390,004 | 4.0K | Q2 2025OLDER |
| Virtue Capital Management, LLC$657M AUM | 0.06% | $383,059 | 6.7K | Q4 2025OLDER |
| Moisand Fitzgerald Tamayo, LLC$931M AUM | 0.04% | $378,871 | 3.8K | Q1 2026 |
| SCS Capital Management LLC$9.4B AUM | 0.00% | $355,864 | 3.7K | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $355,454 | 3.5K | Q1 2026 |
| Atlas Legacy Advisors, LLC$550M AUM | 0.06% | $354,607 | 3.5K | Q1 2026 |
| Balboa Wealth Partners$596M AUM | 0.07% | $347,956 | 3.6K | Q2 2025OLDER |
| Midwest Trust Co$8.0B AUM | 0.00% | $345,115 | 3.4K | Q1 2026 |
| Trilogy Capital Inc.$2.6B AUM | 0.02% | $343,601 | 3.4K | Q1 2026 |
| WealthPoint Financial, LLC$119M AUM | 0.29% | $341,783 | 3.4K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.04% | $336,331 | 3.3K | Q1 2026 |
| BURKE & HERBERT BANK & TRUST CO$362M AUM | 0.09% | $336,331 | 3.3K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $332,610 | 3.3K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $330,738 | 3.1K | Q1 2026 |
| IAMS WEALTH MANAGEMENT, LLC$332M AUM | 0.15% | $329,633 | 3.4K | Q2 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $328,169 | 3.3K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $325,600 | 3.3K | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $317,229 | 3.1K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $310,943 | 3.1K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $307,489 | 3.1K | Q3 2025OLDER |
| ASPIRIANT, LLC$3.5B AUM | 0.01% | $306,444 | 3.0K | Q1 2026 |
| BOKF, NA$6.5B AUM | 0.00% | $304,929 | 3.0K | Q1 2026 |
| Dorsey & Whitney Trust CO LLC$1.8B AUM | 0.02% | $302,910 | 3.0K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $301,335 | 3.0K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $292,000 | 2.9K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $288,894 | 2.9K | Q4 2025OLDER |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.03% | $282,211 | 2.8K | Q1 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.02% | $279,264 | 2.8K | Q1 2026 |
| Lewis Asset Management, LLC$245M AUM | 0.11% | $279,132 | 2.8K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.01% | $276,985 | 2.7K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $272,989 | 2.7K | Q3 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $264,685 | 2.6K | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.01% | $262,320 | 2.6K | Q1 2026 |
| Tempus Wealth Planning, LLC$435M AUM | 0.06% | $258,173 | 2.6K | Q3 2025OLDER |
| Heartwood Wealth Advisors LLC$1.1B AUM | 0.02% | $256,363 | 2.5K | Q1 2026 |
| F/m Investments LLC$1.5B AUM | 0.01% | $251,805 | 2.6K | Q2 2025OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.03% | $250,733 | 2.5K | Q1 2026 |
| Newport Capital Group, LLC$164M AUM | 0.15% | $247,926 | 2.5K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $238,143 | 2.4K | Q1 2026 |
| Curran Financial Partners, LLC$559M AUM | 0.04% | $234,263 | 2.3K | Q1 2026 |
| Cornerstone Wealth, LLC/TN$178M AUM | 0.13% | $233,651 | 2.1K | Q1 2026 |
| Front Row Advisors LLC$296M AUM | 0.08% | $228,495 | 2.3K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.01% | $227,791 | 2.4K | Q2 2025OLDER |
| Rossmore Private Capital$1.1B AUM | 0.02% | $226,678 | 2.2K | Q1 2026 |
| Convergence Financial, LLC$943M AUM | 0.03% | $224,947 | 2.3K | Q4 2025OLDER |
| Global Financial Private Client, LLC$306M AUM | 0.08% | $222,101 | 2.3K | Q2 2025OLDER |
| Collaborative Wealth Managment Inc.$218M AUM | 0.10% | $219,913 | 2.2K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $219,348 | 2.2K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $218,610 | 2.2K | Q4 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $215,523 | 2.1K | Q3 2025OLDER |
| Piscataqua Savings Bank$148M AUM | 0.15% | $214,964 | 2.1K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $213,148 | 2.1K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.02% | $212,844 | 2.1K | Q1 2026 |
| IFG Advisory, LLC$35M AUM | 0.01% | $210,546 | 2.2K | Q2 2025OLDER |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM | 0.00% | $209,109 | 2.1K | Q1 2026 |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.02% | $206,087 | 2.1K | Q4 2025OLDER |
| MARSHALL FINANCIAL GROUP INC /ADV$364M AUM | 0.06% | $206,024 | 2.1K | Q2 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $205,116 | 2.0K | Q3 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $204,963 | 2.1K | Q4 2025OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.00% | $204,705 | 1.9K | Q1 2026 |
| FSA WEALTH PARTNERS, INC.$210M AUM | 0.07% | $204,122 | 2.1K | Q4 2025OLDER |
| BLB&B Advisors, LLC$2.4B AUM | 0.01% | $203,533 | 2.1K | Q4 2025OLDER |
| KLINGENSTEIN FIELDS & CO LP$2.5B AUM | 0.01% | $203,455 | 2.0K | Q1 2026 |
| PHILADELPHIA TRUST CO$1.4B AUM | 0.01% | $203,000 | 2.0K | Q3 2025OLDER |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.00% | $202,612 | 2.0K | Q3 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $201,334 | 2.0K | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $198,000 | 2.0K | Q1 2026 |
| Keewaydin Investments LLC$317M AUM | 0.06% | $196,892 | 1.9K | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $195,680 | 1.9K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $187,198 | 1.9K | Q1 2026 |
| Sachetta, LLC$184M AUM | 0.10% | $180,246 | 1.8K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $180,232 | 1.8K | Q1 2026 |
| First PREMIER Bank$433M AUM | 0.04% | $168,000 | 1.7K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $157,009 | 1.6K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $152,298 | 1.5K | Q3 2025OLDER |
| Vanguard National Trust Co$1.6B AUM | 0.01% | $146,608 | 1.5K | Q1 2026 |
| Strengthening Families & Communities, LLC$401M AUM | 0.03% | $124,319 | 1.2K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $123,688 | 1.2K | Q1 2026 |
| COHEN & STEERS, INC.$57.6B AUM | 0.00% | $120,000 | 1.2K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $118,640 | 1.2K | Q1 2026 |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.11% | $108,000 | 1.1K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $107,836 | 1.1K | Q1 2026 |
| Richard W. Paul & Associates, LLC$297M AUM | 0.04% | $107,627 | 1.1K | Q2 2025OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $99,456 | 985 | Q1 2026 |
| MTM Investment Management, LLC$316M AUM | 0.03% | $97,941 | 970 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $88,126 | 873 | Q1 2026 |
| IAG Wealth Partners, LLC$896M AUM | 0.01% | $85,951 | 875 | Q4 2025OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.01% | $85,825 | 850 | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $83,704 | 829 | Q1 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.01% | $83,301 | 825 | Q1 2026 |
| Coston, McIsaac & Partners$443M AUM | 0.02% | $82,000 | 813 | Q1 2026 |
| CAROLINAS WEALTH CONSULTING LLC$0 AUM | 0.02% | $79,296 | 800 | Q2 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $78,286 | 786 | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.03% | $77,052 | 763 | Q1 2026 |
| GW&K Investment Management, LLC$11.3B AUM | 0.00% | $76,000 | 750 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $65,602 | 650 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $65,263 | 646 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $65,025 | 644 | Q1 2026 |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.04% | $59,577 | 590 | Q1 2026 |
| Ares Financial Consulting, LLC$139M AUM | 0.05% | $58,201 | 573 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $55,937 | 554 | Q1 2026 |
| Vermillion Wealth Management, Inc.$255M AUM | 0.02% | $52,733 | 522 | Q1 2026 |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.01% | $51,394 | 509 | Q1 2026 |
| GRAND WEALTH MANAGEMENT, LLC$212M AUM | 0.02% | $51,080 | 520 | Q4 2025OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $45,437 | 450 | Q1 2026 |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.01% | $43,909 | 447 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $43,518 | 431 | Q1 2026 |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.00% | $43,417 | 430 | Q1 2026 |
| LGT Financial Advisors LLC$20M AUM | 0.10% | $40,981 | 425 | Q2 2025OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $34,835 | 345 | Q1 2026 |
| Gen-Wealth Partners Inc$317M AUM | 0.01% | $34,773 | 354 | Q4 2025OLDER |
| Redwood Park Advisors LLC$150M AUM | 0.02% | $31,452 | 311 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $28,675 | 284 | Q1 2026 |
| Clayton Financial Group LLC$195M AUM | 0.01% | $27,262 | 270 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $25,444 | 252 | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.01% | $24,529 | 243 | Q1 2026 |
| Palisade Asset Management, LLC$996M AUM | 0.00% | $24,170 | 241 | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $24,031 | 238 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $23,789 | 236 | Q1 2026 |
| Meramec Financial Planners, LLC$252M AUM | 0.01% | $22,032 | 200 | Q1 2026 |
| Costello Asset Management, INC$289M AUM | 0.01% | $21,321 | 211 | Q1 2026 |
| Woodside Wealth Management LLC$128M AUM | 0.02% | $20,874 | 213 | Q4 2025OLDER |
| Strategic Advocates LLC$23M AUM | 0.01% | $20,299 | 205 | Q4 2025OLDER |
| MATRIX PRIVATE CAPITAL GROUP LLC$207M AUM | 0.01% | $20,194 | 200 | Q1 2026 |
| Cranbrook Wealth Management, LLC$492M AUM | 0.00% | $20,194 | 200 | Q1 2026 |
| Smithfield Trust Co$2.3B AUM | 0.00% | $20,000 | 200 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $19,881 | 202 | Q4 2025OLDER |
| Beacon Capital Management, Inc.$1.8B AUM | 0.00% | $19,588 | 194 | Q1 2026 |
| WEST PACES ADVISORS INC.$516M AUM | 0.00% | $19,577 | 203 | Q2 2025OLDER |
| BAYBAN$115M AUM | 0.02% | $19,285 | 191 | Q1 2026 |
| Hemington Wealth Management$769M AUM | 0.00% | $18,000 | 181 | Q3 2025OLDER |
| CONSULTIVA WEALTH MANAGEMENT, CORP.$34M AUM | 0.05% | $17,367 | 172 | Q1 2026 |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $16,862 | 167 | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 0.01% | $16,849 | 168 | Q3 2025OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $15,650 | 155 | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $15,146 | 150 | Q1 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $15,146 | 150 | Q1 2026 |
| Caitlin John, LLC$167M AUM | 0.01% | $14,283 | 142 | Q3 2025OLDER |
| Transce3nd, LLC$11M AUM | 0.01% | $13,984 | 145 | Q2 2025OLDER |
| MOTCO$1.1B AUM | 0.00% | $13,833 | 137 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $13,693 | 136 | Q1 2026 |
| Grove Bank & Trust$1.0B AUM | 0.00% | $12,722 | 126 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $12,621 | 125 | Q1 2026 |
| TIAA Wealth Investment Management LLC$13.1B AUM | 0.00% | $12,054 | 121 | Q1 2026 |
| Pflug Koory, LLC$218M AUM | 0.01% | $11,857 | 117 | Q1 2026 |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.00% | $11,612 | 115 | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $11,591 | 118 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $11,107 | 110 | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $11,091 | 115 | Q2 2025OLDER |
| Aberdeen Wealth Management LLC$219M AUM | 0.00% | $10,602 | 105 | Q1 2026 |
| Fourth Dimension Wealth, LLC$264M AUM | 0.00% | $10,400 | 103 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $9,997 | 99 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $9,446 | 93 | Q1 2026 |
| Financial Perspectives, Inc$358M AUM | 0.00% | $9,087 | 90 | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.01% | $8,885 | 88 | Q1 2026 |
| EPG Wealth Management LLC$369M AUM | 0.00% | $8,438 | 84 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $8,362 | 83 | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $7,876 | 78 | Q1 2026 |
| Crews Bank & Trust$766M AUM | 0.00% | $7,573 | 75 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $7,169 | 71 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $6,563 | 65 | Q1 2026 |
| Miller Global Investments, LLC$121M AUM | 0.01% | $6,563 | 65 | Q1 2026 |
| FSA Wealth Management LLC$273M AUM | 0.00% | $6,419 | 64 | Q3 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $6,059 | 60 | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $5,250 | 52 | Q1 2026 |
| EFG International AG$4.7B AUM | 0.00% | $5,049 | 50 | Q1 2026 |
| Investors Research Corp$523M AUM | 0.00% | $4,544 | 45 | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $4,443 | 44 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $4,164 | 41 | Q1 2026 |
| Copia Wealth Management$146M AUM | 0.00% | $3,332 | 33 | Q1 2026 |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.00% | $3,232 | 32 | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.00% | $3,030 | 30 | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $3,000 | 34 | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $2,750 | 28 | Q4 2025OLDER |
| RMG Wealth Management LLC$866M AUM | 0.00% | $2,557 | 25 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,322 | 23 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $2,221 | 22 | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $1,965 | 20 | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $1,313 | 13 | Q1 2026 |
| Biltmore Family Office, LLC$716M AUM | 0.00% | $1,212 | 12 | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $1,111 | 11 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $1,016 | 10 | Q1 2026 |
| Covestor Ltd$144M AUM | 0.00% | $1,000 | 7 | Q3 2025OLDER |
| Napier Financial, LLC$436M AUM | 0.00% | $808 | 8 | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $706 | 7 | Q1 2026 |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $688 | 7 | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $606 | 6 | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $202 | 2 | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $202 | 2 | Q1 2026 |
| NATIXIS$28.0B AUM | 0.00% | $101 | 1 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $101 | 1 | Q1 2026 |
| Raleigh Capital Management Inc.$290M AUM | 0.00% | $32 | 0 | Q1 2026 |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.00% | $21 | 0 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.