SPLBSPDR SERIES TRUST
CUSIP 78464A367 · Yahoo Finance ↗ · Google Finance ↗
Spdr Series Trust (SPLB) has 179 institutional holders in Filings Flow’s 13F database, together reporting 40.22M shares worth $894M as of Q1 2026. The largest reported holders are State Street Corp, Lpl Financial LLC, and Envestnet Asset Management Inc.
Institutional Holders
179
Q1 2026
Reported Value
$894M
Ticker
SPLB
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| NYL Investors LLC$265M AUM | 12.23% | $32M | 1.46M | Q1 2026 |
| White & Co Financial Planning Inc$142M AUM | 5.80% | $8M | 371.4K | Q1 2026 |
| ARRIEN INVESTMENTS, INC.$184M AUM | 4.59% | $8M | 380.9K | Q1 2026 |
| Graney & King, LLC$186M AUM | 4.51% | $8M | 376.2K | Q1 2026 |
| Passumpsic Savings Bank$183M AUM | 4.02% | $7M | 325.7K | Q4 2025OLDER |
| Caitlin John, LLC$167M AUM | 3.50% | $6M | 262.4K | Q1 2026 |
| Bramshill Investments, LLC$1.2B AUM | 3.41% | $40M | 1.78M | Q1 2026 |
| Roan Capital Partners$121M AUM | 3.37% | $4M | 164.3K | Q1 2026 |
| Econ Financial Services Corp$215M AUM | 2.48% | $5M | 240.4K | Q1 2026 |
| Aspetuck Financial Management LLC$146M AUM | 1.85% | $3M | 121.4K | Q1 2026 |
| ROCKLAND TRUST CO$2.5B AUM | 1.73% | $43M | 1.94M | Q1 2026 |
| VAN STRUM & TOWNE INC.$343M AUM | 1.69% | $6M | 266.9K | Q4 2025OLDER |
| Hedeker Wealth, LLC$474M AUM | 1.60% | $8M | 340.2K | Q1 2026 |
| Goldstone Financial Group, LLC$922M AUM | 1.33% | $12M | 552.1K | Q1 2026 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 1.10% | $52M | 2.35M | Q1 2026 |
| Spectrum Wealth Advisory Group, LLC$269M AUM | 1.07% | $3M | 129.7K | Q1 2026 |
| LANDMARK WEALTH MANAGEMENT, INC.$265M AUM | 1.00% | $3M | 118.8K | Q1 2026 |
| Aspire Private Capital, LLC$443M AUM | 0.81% | $4M | 161.2K | Q1 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC$239M AUM | 0.76% | $2M | 81.4K | Q1 2026 |
| Raleigh Capital Management Inc.$290M AUM | 0.75% | $2M | 97.5K | Q1 2026 |
| DOW CHEMICAL CO /DE/$239M AUM | 0.63% | $2M | 71.1K | Q3 2025OLDER |
| City Center Advisors, LLC$123M AUM | 0.60% | $653,723 | 28.9K | Q4 2025OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.53% | $1M | 63.1K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.46% | $10M | 428.1K | Q1 2026 |
| RMR Capital Management, LLC$138M AUM | 0.38% | $532,636 | 24.0K | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.38% | $3M | 112.9K | Q1 2026 |
| TRUEFG, LLC$377M AUM | 0.30% | $1M | 50.3K | Q1 2026 |
| International Private Wealth Advisors LLC$163M AUM | 0.28% | $458,637 | 20.6K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.27% | $4M | 186.0K | Q1 2026 |
| WealthPoint Financial, LLC$119M AUM | 0.26% | $308,036 | 13.9K | Q1 2026 |
| Boltwood Capital Management$436M AUM | 0.26% | $999,900 | 45.0K | Q1 2026 |
| Strive Financial Group ,LLC$189M AUM | 0.21% | $403,000 | 18.1K | Q1 2026 |
| Sharkey, Howes & Javer$829M AUM | 0.20% | $1M | 65.4K | Q1 2026 |
| Collaborative Wealth Managment Inc.$218M AUM | 0.19% | $424,087 | 19.1K | Q1 2026 |
| IAMS WEALTH MANAGEMENT, LLC$332M AUM | 0.19% | $406,823 | 18.0K | Q2 2025OLDER |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.17% | $264,754 | 11.9K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.16% | $11M | 496.6K | Q1 2026 |
| GWN SECURITIES INC.$523M AUM | 0.16% | $840,659 | 37.8K | Q1 2026 |
| NOVEM GROUP$873M AUM | 0.16% | $1M | 62.5K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.15% | $2M | 76.1K | Q1 2026 |
| LifeGoal Investments, LLC$218M AUM | 0.15% | $264,658 | 11.9K | Q1 2026 |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.15% | $812,963 | 36.6K | Q1 2026 |
| Global Financial Private Client, LLC$306M AUM | 0.15% | $447,600 | 20.1K | Q1 2026 |
| Legacy Wealth Partners, LLC$399M AUM | 0.14% | $576,920 | 26.0K | Q1 2026 |
| Insight Advisors, LLC/ PA$525M AUM | 0.14% | $746,526 | 33.6K | Q1 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM | 0.14% | $282,119 | 12.5K | Q2 2025OLDER |
| KKM Financial LLC$563M AUM | 0.14% | $771,107 | 34.1K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.13% | $2M | 75.9K | Q1 2026 |
| MinichMacGregor Wealth Management, LLC$567M AUM | 0.12% | $606,923 | 26.3K | Q3 2025OLDER |
| BYRNE FINANCIAL FREEDOM, LLC$209M AUM | 0.11% | $238,544 | 10.7K | Q1 2026 |
| HF Advisory Group, LLC$323M AUM | 0.11% | $320,759 | 14.4K | Q1 2026 |
| Austin Private Wealth, LLC$1.3B AUM | 0.11% | $1M | 64.2K | Q4 2025OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.11% | $2M | 70.0K | Q1 2026 |
| GUIDANCE CAPITAL, INC$446M AUM | 0.10% | $426,412 | 18.7K | Q4 2025OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.10% | $417,447 | 18.8K | Q1 2026 |
| CONNING INC.$3.0B AUM | 0.09% | $3M | 124.1K | Q1 2026 |
| Decker Retirement Planning Inc.$221M AUM | 0.09% | $192,064 | 8.6K | Q1 2026 |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.08% | $13M | 594.2K | Q1 2026 |
| Twelve Points Wealth Management LLC$455M AUM | 0.08% | $352,447 | 15.9K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.07% | $13M | 599.4K | Q1 2026 |
| Balboa Wealth Partners$596M AUM | 0.07% | $427,513 | 19.2K | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.07% | $919,836 | 41.4K | Q1 2026 |
| Heritage Wealth Management, Inc.$202M AUM | 0.07% | $208,773 | 9.3K | Q2 2025OLDER |
| Sterling Financial Group, Inc.$316M AUM | 0.07% | $212,864 | 9.2K | Q3 2025OLDER |
| Ally Invest Advisors Inc.$1.5B AUM | 0.06% | $903,409 | 40.7K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.06% | $2M | 107.3K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.06% | $937,022 | 42.2K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.06% | $959,543 | 42.5K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.06% | $2M | 73.8K | Q1 2026 |
| Balefire, LLC$613M AUM | 0.05% | $259,419 | 11.7K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.05% | $25M | 1.12M | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.05% | $15M | 665.4K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.04% | $381,162 | 17.2K | Q1 2026 |
| Advisor OS, LLC$1.4B AUM | 0.04% | $608,161 | 27.4K | Q1 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.04% | $213,952 | 9.3K | Q3 2025OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.04% | $302,054 | 13.4K | Q2 2025OLDER |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.04% | $5M | 236.2K | Q1 2026 |
| Richard W. Paul & Associates, LLC$297M AUM | 0.04% | $114,255 | 5.1K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.03% | $2M | 72.9K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.03% | $960,421 | 43.2K | Q1 2026 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.03% | $3M | 108.5K | Q3 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.03% | $1M | 46.4K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.03% | $668,000 | 28.9K | Q3 2025OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.03% | $1M | 49.9K | Q2 2025OLDER |
| Global Endowment Management, LP$896M AUM | 0.03% | $232,000 | 10.4K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.03% | $228,260 | 10.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.02% | $94M | 4.23M | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.02% | $12M | 535.6K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.02% | $386,557 | 17.4K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $4M | 201.7K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $887,733 | 40.0K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $870,202 | 39.2K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.02% | $72M | 3.25M | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.02% | $1M | 51.6K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.02% | $2M | 103.5K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $179,360 | 8.1K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $993,656 | 44.7K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $303,895 | 13.5K | Q4 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.01% | $55,017 | 2.5K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $308,834 | 13.9K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.01% | $66,016 | 3.0K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $407,670 | 18.3K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $5M | 223.7K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $2M | 69.7K | Q1 2026 |
| RMG Wealth Management LLC$866M AUM | 0.01% | $106,540 | 4.8K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $12M | 518.9K | Q1 2026 |
| NFSG Corp$608M AUM | 0.01% | $73,281 | 3.3K | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.01% | $228,032 | 10.4K | Q2 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $308,080 | 13.9K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $596,769 | 26.9K | Q1 2026 |
| Ascent Group, LLC$2.9B AUM | 0.01% | $302,303 | 13.6K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $593,918 | 26.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $17M | 751.2K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $74,794 | 3.4K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $252,395 | 11.4K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $420,274 | 18.9K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.01% | $18,198 | 819 | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $430,636 | 19.1K | Q2 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 80.8K | Q1 2026 |
| Strategic Investment Advisors / MI$1.4B AUM | 0.01% | $136,509 | 6.1K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $3M | 117.3K | Q1 2026 |
| Waldron Private Wealth LLC$2.6B AUM | 0.01% | $225,800 | 10.0K | Q4 2025OLDER |
| NEW ENGLAND ASSET MANAGEMENT INC$786M AUM | 0.01% | $67,740 | 3.0K | Q4 2025OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $262,596 | 11.4K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $6M | 259.2K | Q1 2026 |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $299,541 | 12.9K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $4M | 169.4K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $213,308 | 9.6K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.01% | $5M | 205.0K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $662,930 | 28.7K | Q3 2025OLDER |
| Talon Private Wealth, LLC$753M AUM | 0.01% | $43,064 | 1.9K | Q2 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 95.6K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $170,294 | 7.7K | Q1 2026 |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.01% | $22,309 | 1.0K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.01% | $157M | 7.08M | Q1 2026 |
| RiverFront Investment Group, LLC$6.5B AUM | 0.01% | $336,389 | 15.1K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.00% | $266,502 | 12.0K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $708,780 | 31.9K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $77,970 | 3.5K | Q1 2026 |
| Iron Horse Wealth Management, LLC$339M AUM | 0.00% | $12,752 | 565 | Q2 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $22,087 | 994 | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $289,020 | 13.0K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $256,974 | 11.6K | Q1 2026 |
| CHOREO, LLC$8.1B AUM | 0.00% | $248,430 | 11.2K | Q1 2026 |
| Banco Santander, S.A.$12.4B AUM | 0.00% | $402,421 | 17.8K | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $105,367 | 4.7K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $249,420 | 10.9K | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $40,552 | 1.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8M | 376.2K | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $7M | 335.0K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $621,850 | 28.0K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.00% | $205,190 | 8.9K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $12M | 550.9K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $953,682 | 42.9K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 52.9K | Q1 2026 |
| Covestor Ltd$144M AUM | 0.00% | $3,000 | 139 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 84.4K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $396,870 | 18.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $172,240 | 7.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 415.9K | Q1 2026 |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.00% | $2,427 | 109 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $21M | 961.7K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $23,531 | 1.1K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1M | 53.2K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $38,124 | 1.7K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $206,381 | 9.1K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $96,237 | 4.3K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $21M | 949.4K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $22,220 | 1.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $411,426 | 18.5K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $6M | 247.8K | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $1,111 | 50 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $49,733 | 2.2K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 84.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 233.4K | Q4 2025OLDER |
| Basepoint Wealth LLC$175M AUM | 0.00% | $1,264 | 56 | Q4 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $112,860 | 5.0K | Q2 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $524,245 | 22.7K | Q3 2025OLDER |
| NewSquare Capital LLC$1.2B AUM | 0.00% | $9,479 | 420 | Q2 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $112,767 | 5.1K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $244,000 | 11.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 167.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $497,989 | 22.1K | Q4 2025OLDER |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.00% | $1,026 | 45 | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $370,963 | 16.7K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $311,405 | 14.0K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $4,624 | 200 | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 94.4K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4M | 179.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 73.8K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $17,598 | 792 | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $835,523 | 37.6K | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.00% | $289 | 13 | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $2,642 | 117 | Q1 2026 |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $2,006 | 90 | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $1,707 | 76 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $27,412 | 1.2K | Q4 2025OLDER |
| Pineridge Advisors LLC$350M AUM | 0.00% | $359 | 16 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $173,700 | 7.8K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $1,310 | 59 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $19,398 | 873 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $4M | 172.5K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $610,383 | 27.5K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $2,103 | 95 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $31,130 | 1.4K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $177 | 8 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $52,040 | 2.3K | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $2,111 | 95 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $9,661 | 435 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $16,687 | 751 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $2,687 | 119 | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $176 | 8 | Q3 2025OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $3,466 | 156 | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $444 | 20 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $44 | 2 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $1,689 | 76 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $519 | 23 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1,152 | 51 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,710 | 77 | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $5 | 0 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $12,072 | 543 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $45 | 2 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $22 | 1 | Q1 2026 |
| HORIZON FINANCIAL SERVICES, LLC$226M AUM | — | $0 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.