XBISPDR SERIES TRUST
CUSIP 78464A870 · Yahoo Finance ↗ · Google Finance ↗
Spdr Series Trust (XBI) has 809 institutional holders in Filings Flow’s 13F database, together reporting 130.22M shares worth $16.5B as of Q1 2026. The largest reported holders are Bnp Paribas Financial Markets, Bank Of America Corp /De/, and Goldman Sachs Group Inc.
Institutional Holders
809
Q1 2026
Reported Value
$16.5B
Ticker
XBI
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Stonepine Capital Management, LLC$250M AUM | 40.92% | $102M | 800.0K | Q1 2026 |
| PSP Research LLC$188M AUM | 25.75% | $36M | 284.9K | Q1 2026 |
| Dauntless Investment Group, LLC$151M AUM | 24.73% | $31M | 255.4K | Q4 2025OLDER |
| Deep Track Capital, LP$6.1B AUM | 20.86% | $1.3B | 10.00M | Q1 2026 |
| Eagle Health Investments LP$572M AUM | 16.31% | $93M | 730.0K | Q1 2026 |
| Sivik Global Healthcare LLC$132M AUM | 14.55% | $19M | 150.0K | Q1 2026 |
| Soleus Capital Management, L.P.$2.5B AUM | 13.04% | $354M | 2.90M | Q4 2025OLDER |
| Affinity Asset Advisors, LLC$1.9B AUM | 10.42% | $183M | 1.50M | Q4 2025OLDER |
| Marks Wealth, LLC$380M AUM | 9.66% | $29M | 236.7K | Q4 2025OLDER |
| DAFNA Capital Management LLC$440M AUM | 9.25% | $41M | 318.5K | Q1 2026 |
| Logos Global Management LP$2.0B AUM | 9.18% | $83M | 1.00M | Q2 2025OLDER |
| Ikarian Capital, LLC$1.2B AUM | 8.30% | $102M | 800.0K | Q1 2026 |
| Lalia Capital, LLC$158M AUM | 8.07% | $13M | 100.0K | Q1 2026 |
| Atika Capital Management LLC$796M AUM | 6.78% | $54M | 4.2K | Q1 2026 |
| Lake Hills Wealth Management, LLC$220M AUM | 6.57% | $12M | 92.0K | Q1 2026 |
| Cormorant Asset Management, LP$2.0B AUM | 5.64% | $122M | 1.00M | Q4 2025OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 5.35% | $12M | 97.3K | Q1 2026 |
| PFM Health Sciences, LP$1.1B AUM | 5.30% | $58M | 455.3K | Q1 2026 |
| DIADEMA PARTNERS LP$588M AUM | 5.25% | $30M | 250.0K | Q4 2025OLDER |
| Sofinnova Investments, Inc.$2.6B AUM | 5.10% | $134M | 1.05M | Q1 2026 |
| Paradigm Biocapital Advisors LP$4.9B AUM | 4.67% | $183M | 1.50M | Q4 2025OLDER |
| Main Street Research LLC$1.7B AUM | 4.22% | $72M | 567.5K | Q1 2026 |
| Parkwood LLC$1.1B AUM | 4.20% | $46M | 460.0K | Q3 2025OLDER |
| SPHERA FUNDS MANAGEMENT LTD.$630M AUM | 4.06% | $26M | 200.0K | Q1 2026 |
| Exome Asset Management LLC$193M AUM | 3.96% | $8M | 60.0K | Q1 2026 |
| Greenhouse Funds LLLP$2.2B AUM | 3.72% | $83M | 650.9K | Q1 2026 |
| LHM, INC.$254M AUM | 3.71% | $9M | 73.8K | Q1 2026 |
| Madrona Financial Services, LLC$457M AUM | 3.69% | $17M | 132.0K | Q1 2026 |
| Two Seas Capital LP$7.2B AUM | 3.44% | $246M | 1.93M | Q1 2026 |
| Geneva Partners, LLC$208M AUM | 3.23% | $9M | 74.5K | Q4 2025OLDER |
| Riggs Asset Managment Co. Inc.$486M AUM | 2.83% | $14M | 107.8K | Q1 2026 |
| Yelin Lapidot Holdings Management Ltd.$480M AUM | 2.78% | $13M | 104.5K | Q1 2026 |
| United Capital Management of KS, Inc.$660M AUM | 2.74% | $18M | 141.5K | Q1 2026 |
| Vanderbilt University$526M AUM | 2.64% | $16M | 158.8K | Q3 2025OLDER |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 2.64% | $34M | 265.2K | Q1 2026 |
| Investure, LLC$2.0B AUM | 2.58% | $53M | 412.3K | Q1 2026 |
| Avoro Capital Advisors LLC$10.2B AUM | 2.52% | $256M | 2.10M | Q4 2025OLDER |
| Rubric Capital Management LP$9.4B AUM | 2.51% | $166M | 2.00M | Q2 2025OLDER |
| Connective Capital Management, LLC$121M AUM | 2.45% | $3M | 23.2K | Q1 2026 |
| Edge Wealth Management LLC$594M AUM | 2.43% | $14M | 111.1K | Q1 2026 |
| PERCEPTIVE ADVISORS LLC$5.1B AUM | 2.39% | $134M | 1.10M | Q4 2025OLDER |
| Mission Hills Financial Advisory, LLC$195M AUM | 2.37% | $5M | 36.3K | Q1 2026 |
| SHAKER INVESTMENTS LLC/OH$220M AUM | 2.24% | $5M | 38.5K | Q1 2026 |
| Risk Paradigm Group, LLC$117M AUM | 2.23% | $3M | 20.5K | Q1 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC$171M AUM | 2.15% | $4M | 30.2K | Q4 2025OLDER |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)$789M AUM | 2.11% | $17M | 130.3K | Q1 2026 |
| SECTORAL ASSET MANAGEMENT INC$121M AUM | 2.10% | $3M | 34.0K | Q3 2025OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 2.05% | $299M | 2.34M | Q1 2026 |
| RIK SAYLOR FINANCIAL, INC.$132M AUM | 2.01% | $3M | 20.7K | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 2.00% | $1.2B | 9.75M | Q1 2026 |
| Artia Global Partners LP$499M AUM | 2.00% | $8M | 100.0K | Q2 2025OLDER |
| Lumbard & Kellner, LLC$289M AUM | 1.99% | $5M | 55.1K | Q2 2025OLDER |
| JBF Capital, Inc.$676M AUM | 1.98% | $13M | 105.0K | Q1 2026 |
| Royal Fund Management, LLC$1.1B AUM | 1.98% | $21M | 162.8K | Q1 2026 |
| L. Roy Papp & Associates, LLP$867M AUM | 1.97% | $17M | 133.6K | Q1 2026 |
| Arcadia Wealth Management, Inc.$185M AUM | 1.91% | $4M | 27.6K | Q1 2026 |
| Kassira Wealth Management LLC$109M AUM | 1.86% | $2M | 15.9K | Q1 2026 |
| MASTERS CAPITAL MANAGEMENT LLC$3.0B AUM | 1.82% | $50M | 500.0K | Q3 2025OLDER |
| CONTINENTAL ADVISORS LLC$196M AUM | 1.81% | $4M | 27.7K | Q1 2026 |
| TIFF ADVISORY SERVICES, LLC$444M AUM | 1.79% | $9M | 86.0K | Q3 2025OLDER |
| Argyle Capital Partners, LLC$139M AUM | 1.75% | $2M | 19.1K | Q1 2026 |
| Virtus Wealth Solutions LLC$525M AUM | 1.74% | $9M | 75.2K | Q4 2025OLDER |
| CROWN ADVISORS MANAGEMENT, INC.$151M AUM | 1.70% | $3M | 20.0K | Q1 2026 |
| WS MANAGEMENT LLLP$1.1B AUM | 1.69% | $19M | 150.0K | Q1 2026 |
| WEATHERLY ASSET MANAGEMENT L. P.$1.2B AUM | 1.63% | $20M | 158.1K | Q1 2026 |
| Marotta Asset Management$601M AUM | 1.56% | $8M | 66.1K | Q1 2026 |
| Braeburn Wealth Management LLC$175M AUM | 1.56% | $3M | 25.1K | Q4 2025OLDER |
| Fulcrum Capital LLC$461M AUM | 1.55% | $7M | 56.0K | Q1 2026 |
| BCWM, LLC$353M AUM | 1.52% | $5M | 57.7K | Q2 2025OLDER |
| Myriad Asset Management Advisors LLC$339M AUM | 1.50% | $5M | 39.9K | Q4 2025OLDER |
| Quantitative Investment Management, LLC$963M AUM | 1.48% | $14M | 111.7K | Q1 2026 |
| EWG Elevate Inc.$320M AUM | 1.46% | $5M | 46.5K | Q3 2025OLDER |
| BCS Private Wealth Management, Inc.$329M AUM | 1.45% | $5M | 37.2K | Q1 2026 |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 1.44% | $3M | 21.1K | Q1 2026 |
| Nantahala Capital Management, LLC$2.7B AUM | 1.41% | $38M | 300.0K | Q1 2026 |
| Parkside Investments, LLC$823M AUM | 1.41% | $12M | 90.6K | Q1 2026 |
| Great Hill Capital LLC$1.5B AUM | 1.37% | $9M | 87.6K | Q3 2025OLDER |
| Q3 Asset Management$412M AUM | 1.32% | $6M | 47.2K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 1.31% | $2.7B | 21.16M | Q1 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC$3.9B AUM | 1.28% | $50M | 500.0K | Q3 2025OLDER |
| Potomac Capital Management, Inc.$115M AUM | 1.27% | $2M | 13.0K | Q4 2025OLDER |
| MeadowBrook Investment Advisors LLC$113M AUM | 1.27% | $1M | 11.2K | Q1 2026 |
| Ehrenkranz Partners L.P.$126M AUM | 1.19% | $2M | 11.8K | Q1 2026 |
| Verity Asset Management, Inc.$238M AUM | 1.17% | $3M | 21.9K | Q1 2026 |
| Caption Management, LLC$17.1B AUM | 1.16% | $199M | 1.56M | Q1 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC$1.9B AUM | 1.15% | $22M | 170.8K | Q1 2026 |
| Jain Global LLC$24.2B AUM | 1.14% | $276M | 2.16M | Q1 2026 |
| Knott David M Jr$168M AUM | 1.14% | $2M | 15.0K | Q1 2026 |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 1.13% | $103M | 809.6K | Q1 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC$128M AUM | 1.12% | $1M | 12.3K | Q4 2025OLDER |
| Sage Capital Management, LLC$213M AUM | 1.12% | $2M | 18.6K | Q1 2026 |
| KEYSTONE INVESTORS PTE LTD$1.1B AUM | 1.08% | $12M | 98.6K | Q4 2025OLDER |
| Econ Financial Services Corp$215M AUM | 1.04% | $2M | 24.4K | Q2 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 1.03% | $145M | 1.19M | Q4 2025OLDER |
| 5th Street Advisors, LLC$232M AUM | 1.02% | $2M | 18.6K | Q1 2026 |
| CDKV HOLDINGS LLC$114M AUM | 0.98% | $1M | 8.8K | Q1 2026 |
| Encore Global Management, LP$143M AUM | 0.96% | $1M | 10.8K | Q1 2026 |
| GenTrust, LLC$2.3B AUM | 0.96% | $22M | 175.7K | Q1 2026 |
| Tamar Securities, LLC$934M AUM | 0.95% | $9M | 69.1K | Q1 2026 |
| LuminArx Capital Management LP$136M AUM | 0.94% | $1M | 37.6K | Q4 2025OLDER |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV$116M AUM | 0.93% | $1M | 8.5K | Q1 2026 |
| ArchPoint Investors$420M AUM | 0.91% | $4M | 29.9K | Q1 2026 |
| Kultura Capital Management LP$638M AUM | 0.87% | $6M | 43.6K | Q1 2026 |
| Addison Capital Co$562M AUM | 0.87% | $5M | 38.1K | Q1 2026 |
| WASHINGTON GROWTH STRATEGIES LLC$180M AUM | 0.85% | $1M | 10.2K | Q1 2026 |
| Zweig-DiMenna Associates LLC$722M AUM | 0.84% | $13M | 110.7K | Q4 2025OLDER |
| Transcendent Capital Group LLC$219M AUM | 0.84% | $2M | 15.2K | Q4 2025OLDER |
| Polymer Capital Management (HK) LTD$1.2B AUM | 0.84% | $6M | 48.2K | Q4 2025OLDER |
| ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM | 0.84% | $3M | 19.7K | Q1 2026 |
| RH Tailwind Management, LLC$781M AUM | 0.80% | $6M | 49.0K | Q1 2026 |
| Crescent Grove Advisors, LLC$1.0B AUM | 0.79% | $8M | 64.2K | Q1 2026 |
| Investment Research Partners LLC$246M AUM | 0.78% | $2M | 15.0K | Q1 2026 |
| Employees Retirement System of Texas$11.4B AUM | 0.77% | $88M | 688.3K | Q1 2026 |
| FELL CAPITAL MANAGEMENT /ADV$105M AUM | 0.74% | $779,153 | 6.1K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.73% | $62M | 483.5K | Q1 2026 |
| Larry Mathis Financial Planning, LLC$124M AUM | 0.70% | $786,178 | 6.2K | Q1 2026 |
| J. Goldman & Co LP$3.4B AUM | 0.70% | $24M | 189.1K | Q1 2026 |
| BECK CAPITAL MANAGEMENT, LLC$437M AUM | 0.70% | $3M | 24.0K | Q1 2026 |
| Q Global Advisors, LLC$113M AUM | 0.70% | $829,000 | 10.0K | Q2 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.69% | $10M | 83.2K | Q1 2026 |
| STEPHEN J. GARRY & ASSOCIATES, LLC$124M AUM | 0.69% | $861,539 | 6.7K | Q1 2026 |
| PURSUE WEALTH PARTNERS LLC$167M AUM | 0.69% | $1M | 11.7K | Q4 2025OLDER |
| Byrne Asset Management LLC$185M AUM | 0.69% | $1M | 9.2K | Q1 2026 |
| Nan Shan Life Insurance Co., Ltd.$2.8B AUM | 0.64% | $18M | 138.6K | Q1 2026 |
| Rokos Capital Management LLP$13.2B AUM | 0.64% | $84M | 660.0K | Q1 2026 |
| Genesis Financial Group, LLC$158M AUM | 0.63% | $996,294 | 7.8K | Q1 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC$147M AUM | 0.63% | $926,298 | 7.3K | Q1 2026 |
| Hollow Brook Wealth Management LLC$392M AUM | 0.61% | $2M | 18.7K | Q1 2026 |
| INVESTMENT HOUSE LLC$1.9B AUM | 0.61% | $12M | 91.4K | Q1 2026 |
| MERIDIAN INVESTMENT COUNSEL INC.$420M AUM | 0.60% | $3M | 19.6K | Q1 2026 |
| Annex Advisory Services, LLC$5.3B AUM | 0.59% | $32M | 247.1K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.59% | $1.4B | 10.79M | Q1 2026 |
| GUERRA PAN ADVISORS, LLC$162M AUM | 0.57% | $926,937 | 7.3K | Q1 2026 |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.56% | $3M | 21.1K | Q1 2026 |
| PETREDIS INVESTMENT ADVISORS LLC$1.2B AUM | 0.56% | $7M | 53.8K | Q1 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC$776M AUM | 0.56% | $4M | 33.9K | Q1 2026 |
| Empire Financial Management Company, LLC$442M AUM | 0.55% | $2M | 19.1K | Q1 2026 |
| Legacy Bridge, LLC$262M AUM | 0.55% | $1M | 11.2K | Q1 2026 |
| Philadelphia Investment Partners, LLC$147M AUM | 0.54% | $794,356 | 6.2K | Q1 2026 |
| SHELTON WEALTH MANAGEMENT, LLC$229M AUM | 0.54% | $1M | 9.6K | Q1 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.$742M AUM | 0.52% | $4M | 30.0K | Q1 2026 |
| PEAK6 LLC$42.6B AUM | 0.51% | $216M | 1.69M | Q1 2026 |
| Stamos Capital Partners, L.P.$640M AUM | 0.50% | $3M | 25.2K | Q1 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC$713M AUM | 0.50% | $4M | 28.0K | Q1 2026 |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.50% | $57M | 450.0K | Q1 2026 |
| MELFA WEALTH MANAGEMENT, INC.$174M AUM | 0.49% | $850,017 | 6.7K | Q1 2026 |
| E Fund Management Co., Ltd.$3.4B AUM | 0.49% | $16M | 128.5K | Q1 2026 |
| Capital Investment Counsel, Inc$816M AUM | 0.48% | $4M | 30.8K | Q1 2026 |
| Viewpoint Capital Management LLC$214M AUM | 0.48% | $1M | 8.0K | Q1 2026 |
| Alpha Wealth Funds, LLC$149M AUM | 0.48% | $711,328 | 5.6K | Q1 2026 |
| American Financial Advisors, LLC$750M AUM | 0.48% | $4M | 28.0K | Q1 2026 |
| FIRETHORN WEALTH PARTNERS, LLC$273M AUM | 0.47% | $1M | 10.1K | Q1 2026 |
| BEARING POINT CAPITAL, LLC$638M AUM | 0.47% | $3M | 23.5K | Q1 2026 |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 0.47% | $13M | 100.0K | Q1 2026 |
| ALTFEST L J & CO INC$935M AUM | 0.46% | $4M | 33.9K | Q1 2026 |
| GENDELL JEFFREY L$7.3B AUM | 0.46% | $34M | 262.3K | Q1 2026 |
| VestGen Investment Management$181M AUM | 0.44% | $800,995 | 6.3K | Q1 2026 |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 0.44% | $745,243 | 6.1K | Q4 2025OLDER |
| Legacy Wealth Partners, LLC$399M AUM | 0.44% | $2M | 13.6K | Q1 2026 |
| Asset Management Group, Inc.$619M AUM | 0.42% | $3M | 20.4K | Q1 2026 |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.40% | $9M | 68.2K | Q1 2026 |
| Jessup Wealth Management, Inc$274M AUM | 0.40% | $1M | 8.6K | Q1 2026 |
| South Shore Capital Advisors$137M AUM | 0.40% | $548,685 | 4.5K | Q4 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.40% | $11M | 106.0K | Q3 2025OLDER |
| Commonwealth Financial Services, LLC$632M AUM | 0.40% | $2M | 19.7K | Q4 2025OLDER |
| Massar Capital Management, LP$934M AUM | 0.40% | $3M | 30.0K | Q3 2025OLDER |
| Ascent Capital Management, LLC$125M AUM | 0.39% | $494,677 | 4.9K | Q3 2025OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.39% | $27M | 225.0K | Q4 2025OLDER |
| Comprehensive Money Management Services LLC$152M AUM | 0.39% | $601,097 | 4.7K | Q1 2026 |
| Greenline Partners, LLC$930M AUM | 0.39% | $4M | 28.7K | Q1 2026 |
| Wealth Advisory Solutions, LLC$449M AUM | 0.39% | $2M | 13.8K | Q1 2026 |
| NVWM, LLC$449M AUM | 0.39% | $2M | 13.7K | Q1 2026 |
| WAYSTONE ADVISORS LLC$112M AUM | 0.39% | $432,110 | 3.4K | Q1 2026 |
| IvyRock Asset Management (HK) Ltd$178M AUM | 0.39% | $731,580 | 6.0K | Q4 2025OLDER |
| Ascension Capital Advisors, Inc.$318M AUM | 0.38% | $1M | 9.2K | Q4 2025OLDER |
| WESPAC Advisors SoCal, LLC$470M AUM | 0.38% | $2M | 13.9K | Q1 2026 |
| Glen Eagle Advisors, LLC$714M AUM | 0.38% | $3M | 21.0K | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.37% | $33M | 257.7K | Q1 2026 |
| Millennium Capital Advisors, LLC$162M AUM | 0.37% | $605,114 | 4.7K | Q1 2026 |
| Clal Insurance Enterprises Holdings Ltd$16.6B AUM | 0.37% | $62M | 484.5K | Q1 2026 |
| LGL PARTNERS, LLC$243M AUM | 0.37% | $889,466 | 7.0K | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.36% | $231M | 1.81M | Q1 2026 |
| Conservest Capital Advisors, Inc.$1.1B AUM | 0.36% | $4M | 31.3K | Q1 2026 |
| HERBST GROUP, LLC$183M AUM | 0.36% | $609,650 | 5.0K | Q4 2025OLDER |
| RPG Investment Advisory, LLC$829M AUM | 0.36% | $3M | 23.2K | Q1 2026 |
| DUTCH ASSET Corp$149M AUM | 0.35% | $526,631 | 4.1K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.35% | $6M | 47.7K | Q4 2025OLDER |
| CWC Advisors, LLC.$210M AUM | 0.34% | $719,120 | 5.6K | Q1 2026 |
| CASTLEARK MANAGEMENT LLC$3.0B AUM | 0.34% | $10M | 80.9K | Q1 2026 |
| D L CARLSON INVESTMENT GROUP INC$582M AUM | 0.34% | $2M | 15.5K | Q1 2026 |
| Blue Capital, Inc.$153M AUM | 0.34% | $478,209 | 3.9K | Q4 2025OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.34% | $75M | 584.7K | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.33% | $16M | 126.5K | Q1 2026 |
| Point Windward Advisors Inc.$200M AUM | 0.33% | $659,087 | 5.2K | Q1 2026 |
| Balefire, LLC$613M AUM | 0.33% | $2M | 13.6K | Q1 2026 |
| Curi Capital, LLC$5.6B AUM | 0.33% | $18M | 143.8K | Q1 2026 |
| Roundview Capital LLC$1.6B AUM | 0.32% | $5M | 40.4K | Q1 2026 |
| Fulcrum Equity Management$136M AUM | 0.32% | $334,237 | 2.7K | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.31% | $267M | 2.09M | Q1 2026 |
| Williams Jones Wealth Management, LLC.$8.1B AUM | 0.31% | $25M | 199.6K | Q1 2026 |
| Resurgent Financial Advisors LLC$277M AUM | 0.31% | $862,821 | 6.8K | Q1 2026 |
| FSA WEALTH PARTNERS, INC.$210M AUM | 0.31% | $851,559 | 7.0K | Q4 2025OLDER |
| Quarry LP$558M AUM | 0.31% | $2M | 13.3K | Q1 2026 |
| Elm3 Financial Group, LLC$118M AUM | 0.30% | $353,812 | 2.8K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.30% | $9M | 68.6K | Q1 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P$107M AUM | 0.30% | $319,325 | 2.5K | Q1 2026 |
| Sharper & Granite LLC$293M AUM | 0.30% | $867,159 | 6.8K | Q1 2026 |
| Breakwater Capital Group$833M AUM | 0.29% | $2M | 17.2K | Q1 2026 |
| CONTINENTAL INVESTORS SERVICES, INC.$106M AUM | 0.29% | $312,073 | 2.3K | Q1 2026 |
| Sherman Asset Management, Inc.$109M AUM | 0.29% | $319,836 | 2.5K | Q1 2026 |
| Seelaus Asset Management LLC$142M AUM | 0.29% | $406,181 | 3.2K | Q1 2026 |
| LJI Wealth Management, LLC$626M AUM | 0.29% | $2M | 14.3K | Q1 2026 |
| Fiduciary Alliance LLC$1.7B AUM | 0.29% | $5M | 35.2K | Q1 2026 |
| Prudent Man Advisors, LLC$334M AUM | 0.29% | $961,296 | 7.5K | Q1 2026 |
| Maxi Investments CY Ltd$458M AUM | 0.28% | $1M | 10.2K | Q1 2026 |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.28% | $3M | 20.1K | Q1 2026 |
| 111 Capital$406M AUM | 0.28% | $1M | 8.9K | Q1 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.28% | $3M | 27.2K | Q1 2026 |
| Storgate, LLC$127M AUM | 0.28% | $353,276 | 2.8K | Q1 2026 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.28% | $1M | 10.0K | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.27% | $35M | 270.7K | Q1 2026 |
| VISTA INVESTMENT MANAGEMENT$301M AUM | 0.27% | $815,939 | 6.4K | Q1 2026 |
| Clientfirst Wealth Management, LLC$118M AUM | 0.27% | $261,230 | 3.1K | Q2 2025OLDER |
| Sava Infond d.o.o.$1.4B AUM | 0.27% | $2M | 14.6K | Q1 2026 |
| Accredited Wealth Management, LLC$134M AUM | 0.26% | $325,501 | 3.9K | Q2 2025OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.26% | $5M | 60.0K | Q2 2025OLDER |
| Intellectus Partners, LLC$490M AUM | 0.26% | $1M | 10.1K | Q1 2026 |
| Investment Partners Asset Management, Inc.$162M AUM | 0.26% | $418,060 | 3.3K | Q1 2026 |
| Biltmore Family Office, LLC$716M AUM | 0.25% | $2M | 14.2K | Q1 2026 |
| Ameraudi Asset Management, Inc.$184M AUM | 0.25% | $456,872 | 3.7K | Q4 2025OLDER |
| Fortis Advisors, LLC$200M AUM | 0.25% | $498,976 | 3.9K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.24% | $8M | 60.3K | Q1 2026 |
| Inspire Advisors, LLC$1.2B AUM | 0.24% | $3M | 23.3K | Q1 2026 |
| Kercheville Advisors, LLC$313M AUM | 0.24% | $749,821 | 5.9K | Q1 2026 |
| Ulysses Management LLC$802M AUM | 0.24% | $2M | 15.0K | Q1 2026 |
| Walleye Trading LLC$60.0B AUM | 0.24% | $141M | 1.11M | Q1 2026 |
| Fosun International Ltd$399M AUM | 0.23% | $935,367 | 7.3K | Q1 2026 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.23% | $1M | 10.0K | Q1 2026 |
| Newman Dignan & Sheerar, Inc.$523M AUM | 0.23% | $1M | 8.5K | Q1 2026 |
| Rock Springs Capital Management LP$1.7B AUM | 0.23% | $4M | 30.0K | Q1 2026 |
| NATIXIS$28.0B AUM | 0.22% | $62M | 488.8K | Q1 2026 |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.22% | $3M | 24.6K | Q1 2026 |
| BYRNE FINANCIAL FREEDOM, LLC$209M AUM | 0.22% | $463,276 | 3.6K | Q1 2026 |
| Coastwise Capital Group, LLC$180M AUM | 0.22% | $394,693 | 3.1K | Q1 2026 |
| OKABENA INVESTMENT SERVICES INC$519M AUM | 0.22% | $1M | 8.9K | Q1 2026 |
| InTrack Investment Management Inc$175M AUM | 0.22% | $379,997 | 3.0K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.22% | $167M | 1.31M | Q1 2026 |
| Twin Tree Management, LP$4.7B AUM | 0.21% | $10M | 79.5K | Q1 2026 |
| Congress Park Capital LLC$326M AUM | 0.21% | $692,936 | 5.4K | Q1 2026 |
| Harpswell Capital Advisors, LLC$134M AUM | 0.21% | $267,514 | 2.2K | Q4 2025OLDER |
| Cordoba Advisory Partners LLC$362M AUM | 0.21% | $848,877 | 7.0K | Q4 2025OLDER |
| Advantage Trust Co$223M AUM | 0.21% | $465,576 | 3.6K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.21% | $52M | 410.5K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.21% | $1.8B | 14.14M | Q1 2026 |
| Tranquilli Financial Advisor LLC$171M AUM | 0.21% | $354,578 | 2.8K | Q1 2026 |
| Greenwoods Asset Management Hong Kong Ltd.$3.9B AUM | 0.21% | $8M | 68.3K | Q4 2025OLDER |
| Solstein Capital, LLC$244M AUM | 0.20% | $493,676 | 3.9K | Q1 2026 |
| Eversept Partners, LP$1.9B AUM | 0.20% | $4M | 30.0K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.20% | $3M | 22.3K | Q4 2025OLDER |
| Vernal Point Advisors, LLC$246M AUM | 0.20% | $339,184 | 4.1K | Q2 2025OLDER |
| PeakShares LLC$109M AUM | 0.20% | $215,097 | 1.7K | Q1 2026 |
| DLD Asset Management, LP$1.1B AUM | 0.20% | $3M | 27.1K | Q3 2025OLDER |
| MACROVIEW INVESTMENT MANAGEMENT LLC$144M AUM | 0.20% | $281,498 | 2.2K | Q1 2026 |
| HARTLINE INVESTMENT CORP/$909M AUM | 0.19% | $2M | 13.8K | Q1 2026 |
| Southland Equity Partners LLC$571M AUM | 0.19% | $988,119 | 7.7K | Q1 2026 |
| Runnymede Capital Advisors, Inc.$116M AUM | 0.19% | $223,272 | 1.7K | Q1 2026 |
| Hillcrest Wealth Advisors - NY, LLC$247M AUM | 0.19% | $424,648 | 4.2K | Q3 2025OLDER |
| HEADINVEST, LLC$488M AUM | 0.19% | $930,006 | 7.3K | Q1 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.19% | $722,614 | 5.7K | Q1 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM | 0.19% | $2M | 12.9K | Q1 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP$128M AUM | 0.19% | $320,068 | 2.5K | Q1 2026 |
| Powell Investment Advisors, LLC$290M AUM | 0.19% | $542,214 | 4.2K | Q1 2026 |
| Alaethes Wealth, LLC$351M AUM | 0.19% | $652,700 | 5.1K | Q1 2026 |
| Lion Street Advisors, LLC$289M AUM | 0.18% | $525,791 | 4.2K | Q3 2025OLDER |
| Strategic Financial Services, Inc.$2.1B AUM | 0.18% | $4M | 29.7K | Q1 2026 |
| BigSur Wealth Management LLC$356M AUM | 0.18% | $638,650 | 5.0K | Q1 2026 |
| Bank OZK$283M AUM | 0.18% | $507,342 | 4.0K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.18% | $24M | 189.5K | Q1 2026 |
| Grantvest Financial Group LLC$154M AUM | 0.17% | $269,136 | 2.2K | Q4 2025OLDER |
| ADVISORY RESEARCH INC$813M AUM | 0.17% | $1M | 11.0K | Q1 2026 |
| Evolution Wealth Advisors, LLC$981M AUM | 0.17% | $2M | 13.2K | Q1 2026 |
| Canton Hathaway, LLC$496M AUM | 0.17% | $848,766 | 6.6K | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.17% | $2M | 16.9K | Q1 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.17% | $3M | 24.5K | Q1 2026 |
| Worth Asset Management, LLC$313M AUM | 0.17% | $445,139 | 3.5K | Q1 2026 |
| NCM Capital Management, LLC$279M AUM | 0.16% | $457,827 | 3.6K | Q1 2026 |
| M3 Advisory Group, LLC$162M AUM | 0.16% | $264,502 | 2.1K | Q1 2026 |
| MIZUHO MARKETS AMERICAS LLC$3.7B AUM | 0.16% | $5M | 64.5K | Q2 2025OLDER |
| Dynamic Wealth Strategies, LLC$173M AUM | 0.16% | $281,134 | 2.2K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.16% | $80M | 623.0K | Q1 2026 |
| Mathes Company, Inc.$274M AUM | 0.16% | $443,000 | 3.5K | Q1 2026 |
| Navis Wealth Advisors, LLC$196M AUM | 0.16% | $314,640 | 2.5K | Q1 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.16% | $11M | 83.9K | Q1 2026 |
| Wealth Management Partners, LLC$350M AUM | 0.16% | $547,068 | 4.3K | Q1 2026 |
| Prairie Wealth Advisors, Inc.$231M AUM | 0.16% | $357,772 | 0 | Q1 2026 |
| AMICA MUTUAL INSURANCE CO$1.2B AUM | 0.15% | $2M | 14.1K | Q1 2026 |
| Carter Financial Group, INC.$162M AUM | 0.15% | $244,897 | 1.9K | Q1 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD.$1.3B AUM | 0.15% | $2M | 19.8K | Q4 2025OLDER |
| EAGLE WEALTH STRATEGIES LLC$262M AUM | 0.15% | $339,054 | 2.7K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.15% | $80M | 624.0K | Q1 2026 |
| STEVENS CAPITAL MANAGEMENT LP$649M AUM | 0.15% | $960,000 | 7.5K | Q1 2026 |
| Ewing Morris & Co. Investment Partners Ltd.$222M AUM | 0.15% | $336,949 | 2.7K | Q4 2025OLDER |
| Richwood Investment Advisors, LLC$130M AUM | 0.15% | $204,456 | 1.6K | Q4 2025OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.14% | $225M | 1.76M | Q1 2026 |
| GFS Advisors, LLC$1.6B AUM | 0.14% | $2M | 15.4K | Q1 2026 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.14% | $1M | 10.4K | Q4 2025OLDER |
| Pacific Center for Financial Services$394M AUM | 0.14% | $558,994 | 4.4K | Q1 2026 |
| Trademark Financial Management, LLC$204M AUM | 0.14% | $287,265 | 2.2K | Q1 2026 |
| BAROMETER CAPITAL MANAGEMENT INC.$292M AUM | 0.14% | $408,736 | 3.2K | Q1 2026 |
| Institute for Wealth Management, LLC.$938M AUM | 0.14% | $1M | 10.2K | Q1 2026 |
| VALLEY NATIONAL ADVISERS INC$773M AUM | 0.14% | $1M | 8.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.14% | $1.9B | 14.52M | Q1 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.13% | $4M | 33.0K | Q4 2025OLDER |
| Bramshill Investments, LLC$1.2B AUM | 0.13% | $2M | 12.0K | Q1 2026 |
| KRS Capital Management, LLC$163M AUM | 0.13% | $215,028 | 1.7K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.13% | $28M | 276.0K | Q3 2025OLDER |
| WARNER FINANCIAL, INC$340M AUM | 0.13% | $383,000 | 3.0K | Q1 2026 |
| Bristlecone Advisors, LLC$1.2B AUM | 0.13% | $2M | 15.6K | Q3 2025OLDER |
| MOODY LYNN LIEBERSON & WALKER, LLC$1.8B AUM | 0.13% | $2M | 18.2K | Q1 2026 |
| Sunrise Financial Services, LLC$141M AUM | 0.13% | $183,803 | 1.4K | Q1 2026 |
| Greystone Financial Group, LLC$353M AUM | 0.13% | $456,507 | 3.6K | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.13% | $37M | 292.8K | Q1 2026 |
| MYDA Advisors LLC$608M AUM | 0.13% | $779,153 | 6.1K | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.13% | $161,579 | 1.3K | Q1 2026 |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.13% | $1M | 8.8K | Q1 2026 |
| Intrepid Financial Planning Group LLC$248M AUM | 0.13% | $303,607 | 3.7K | Q2 2025OLDER |
| Advisor OS, LLC$1.4B AUM | 0.13% | $2M | 13.8K | Q1 2026 |
| Wellington Shields & Co., LLC$392M AUM | 0.13% | $498,147 | 3.9K | Q1 2026 |
| Fort Sheridan Advisors LLC$828M AUM | 0.13% | $1M | 8.2K | Q1 2026 |
| Nicholson Wealth Management Group, LLC$172M AUM | 0.13% | $216,119 | 1.7K | Q1 2026 |
| Prospect Financial Services LLC$164M AUM | 0.13% | $205,136 | 1.6K | Q1 2026 |
| Carnegie Investment Counsel$5.1B AUM | 0.12% | $6M | 49.9K | Q1 2026 |
| Pettinga Financial Advisors LLC$624M AUM | 0.12% | $659,161 | 5.2K | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.12% | $804,703 | 6.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.12% | $1.1B | 8.62M | Q1 2026 |
| Galaxy Group Investments LLC$1.1B AUM | 0.12% | $1M | 8.5K | Q4 2025OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.12% | $13M | 125.0K | Q3 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.12% | $1M | 15.0K | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.12% | $933M | 7.30M | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.12% | $2M | 16.3K | Q1 2026 |
| Granite FO LLC$189M AUM | 0.12% | $197,982 | 1.6K | Q1 2026 |
| Beaton Management Co. Inc.$225M AUM | 0.11% | $258,000 | 2.0K | Q1 2026 |
| LYELL WEALTH MANAGEMENT, LP$1.4B AUM | 0.11% | $2M | 12.2K | Q1 2026 |
| Almanack Investment Partners, LLC.$592M AUM | 0.11% | $677,863 | 5.3K | Q1 2026 |
| SIG BROKERAGE, LP$3.8B AUM | 0.11% | $4M | 39.5K | Q3 2025OLDER |
| Aurora Investment Managers, LLC.$164M AUM | 0.11% | $209,000 | 2.1K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.11% | $3M | 25.1K | Q1 2026 |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.11% | $2M | 15.0K | Q1 2026 |
| MMA ASSET MANAGEMENT LLC$284M AUM | 0.11% | $319,519 | 2.5K | Q1 2026 |
| Capital Square, LLC$217M AUM | 0.11% | $219,559 | 2.2K | Q3 2025OLDER |
| Demars Financial Group, LLC$304M AUM | 0.11% | $332,609 | 2.6K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.11% | $4M | 32.9K | Q1 2026 |
| Whalen Wealth Management Inc.$187M AUM | 0.11% | $203,014 | 1.6K | Q1 2026 |
| BlackDiamond Wealth Management, LLC$208M AUM | 0.11% | $222,274 | 1.7K | Q1 2026 |
| FFT WEALTH MANAGEMENT LLC$552M AUM | 0.11% | $588,708 | 4.6K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.11% | $175M | 1.37M | Q1 2026 |
| Perkins Coie Trust Co$603M AUM | 0.11% | $546,295 | 4.3K | Q1 2026 |
| McGuire Investment Group, LLC$885M AUM | 0.10% | $923,360 | 7.2K | Q1 2026 |
| Peregrine Asset Advisers, Inc.$371M AUM | 0.10% | $385,562 | 3.0K | Q1 2026 |
| TCP Asset Management, LLC$778M AUM | 0.10% | $803,841 | 6.3K | Q1 2026 |
| Sound Stewardship, LLC$218M AUM | 0.10% | $223,235 | 1.7K | Q1 2026 |
| Parcion Private Wealth LLC$1.6B AUM | 0.10% | $2M | 12.9K | Q1 2026 |
| PETERSON WEALTH MANAGEMENT$172M AUM | 0.10% | $175,373 | 1.4K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.10% | $422M | 3.31M | Q1 2026 |
| Global Financial Private Client, LLC$306M AUM | 0.10% | $308,340 | 2.4K | Q1 2026 |
| BLUELINE ADVISORS LLC$129M AUM | 0.10% | $128,950 | 1.0K | Q1 2026 |
| Financial Council, LLC$259M AUM | 0.10% | $256,482 | 2.0K | Q1 2026 |
| American State Bank (Iowa)$247M AUM | 0.10% | $204,496 | 1.6K | Q1 2026 |
| Sender Co & Partners, Inc.$165M AUM | 0.10% | $210,207 | 1.7K | Q4 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.10% | $1M | 9.0K | Q1 2026 |
| STALEY CAPITAL ADVISERS INC$2.4B AUM | 0.10% | $2M | 18.1K | Q1 2026 |
| Aspen Investment Management Inc$327M AUM | 0.10% | $316,000 | 2.5K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.10% | $669,676 | 5.2K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.09% | $1.6B | 12.33M | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.09% | $1M | 9.6K | Q1 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM | 0.09% | $13M | 106.6K | Q1 2026 |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.09% | $1M | 13.5K | Q2 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.09% | $579M | 4.53M | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.09% | $819,388 | 6.4K | Q1 2026 |
| Sightline Wealth Advisors, LLC$236M AUM | 0.09% | $219,020 | 1.7K | Q1 2026 |
| Cheviot Value Management, LLC$996M AUM | 0.09% | $906,883 | 7.1K | Q1 2026 |
| Ilmarinen Mutual Pension Insurance Co$12.7B AUM | 0.09% | $12M | 90.3K | Q1 2026 |
| SYON CAPITAL LLC$2.0B AUM | 0.09% | $2M | 14.0K | Q1 2026 |
| DOLIVER ADVISORS, LP$440M AUM | 0.09% | $393,664 | 3.1K | Q1 2026 |
| NEW WAVE WEALTH ADVISORS LLC$288M AUM | 0.09% | $242,885 | 2.0K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.09% | $7M | 57.1K | Q1 2026 |
| Blue Edge Capital, LLC$753M AUM | 0.09% | $655,618 | 5.4K | Q4 2025OLDER |
| Vertrix Wealth Management, LLC$297M AUM | 0.09% | $237,322 | 1.9K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 0.09% | $394,226 | 3.1K | Q1 2026 |
| TOWER BRIDGE ADVISORS$1.0B AUM | 0.09% | $890,278 | 7.0K | Q1 2026 |
| Ted Buchan & Co$275M AUM | 0.09% | $217,334 | 2.2K | Q3 2025OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.08% | $1M | 8.5K | Q1 2026 |
| IBEX WEALTH ADVISORS$1.1B AUM | 0.08% | $883,641 | 6.9K | Q1 2026 |
| Montecito Bank & Trust$607M AUM | 0.08% | $498,147 | 3.9K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.08% | $197M | 1.54M | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.08% | $2M | 13.7K | Q1 2026 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.08% | $2M | 195 | Q1 2026 |
| Missouri Trust & Investment Co$341M AUM | 0.08% | $271,426 | 2.1K | Q1 2026 |
| Capula Management Ltd$14.1B AUM | 0.08% | $11M | 87.3K | Q1 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.08% | $5M | 50.0K | Q3 2025OLDER |
| BTG Pactual Asset Management US LLC$1.2B AUM | 0.08% | $912,759 | 7.1K | Q1 2026 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.08% | $7M | 70.0K | Q3 2025OLDER |
| Sargent Investment Group, LLC$759M AUM | 0.08% | $596,499 | 4.7K | Q1 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC$315M AUM | 0.08% | $211,549 | 1.7K | Q4 2025OLDER |
| Aries Wealth Management$455M AUM | 0.08% | $352,535 | 2.8K | Q1 2026 |
| CREDIT AGRICOLE S A$38.1B AUM | 0.08% | $29M | 230.9K | Q1 2026 |
| Next Capital Management LLC$330M AUM | 0.08% | $255,460 | 2.0K | Q1 2026 |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.08% | $3M | 21.5K | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.08% | $139,354 | 1.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.08% | $511M | 4.00M | Q1 2026 |
| Pictet North America Advisors SA$1.0B AUM | 0.08% | $768,935 | 6.0K | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.08% | $35M | 270.7K | Q1 2026 |
| SONATA CAPITAL GROUP INC$271M AUM | 0.08% | $204,368 | 1.6K | Q1 2026 |
| Shulman DeMeo Asset Management LLC$535M AUM | 0.07% | $351,385 | 2.8K | Q1 2026 |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 0.07% | $213,824 | 1.7K | Q1 2026 |
| NINE MASTS CAPITAL Ltd$693M AUM | 0.07% | $181,300 | 40.0K | Q3 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.07% | $142M | 1.12M | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.07% | $6M | 44.2K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.07% | $494,487 | 4.9K | Q3 2025OLDER |
| MEANS INVESTMENT CO., INC.$1.1B AUM | 0.07% | $835,866 | 6.5K | Q1 2026 |
| Register Financial Advisors LLC$271M AUM | 0.07% | $196,721 | 1.5K | Q1 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.07% | $300,192 | 2.5K | Q4 2025OLDER |
| Shepherd Financial Partners LLC$1.1B AUM | 0.07% | $762,922 | 6.0K | Q1 2026 |
| Poehling Capital Management, INC.$475M AUM | 0.07% | $341,933 | 2.7K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.07% | $2M | 17.8K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.07% | $2M | 18.1K | Q1 2026 |
| PING CAPITAL MANAGEMENT, INC.$350M AUM | 0.07% | $243,860 | 2.0K | Q4 2025OLDER |
| KTF INVESTMENTS, LLC$584M AUM | 0.07% | $402,860 | 3.2K | Q1 2026 |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.07% | $118,150 | 925 | Q1 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC$6.2B AUM | 0.07% | $4M | 32.8K | Q1 2026 |
| IPG Investment Advisors LLC$582M AUM | 0.07% | $390,343 | 3.1K | Q1 2026 |
| Boreal Capital Management LLC$123M AUM | 0.07% | $82,003 | 642 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.07% | $351M | 2.75M | Q1 2026 |
| Interchange Capital Partners, LLC$317M AUM | 0.07% | $286,278 | 3.5K | Q2 2025OLDER |
| VANCE WEALTH, LLC$346M AUM | 0.07% | $228,063 | 1.8K | Q1 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC$567M AUM | 0.07% | $370,672 | 2.9K | Q1 2026 |
| Bank Pictet & Cie (Europe) AG$4.7B AUM | 0.07% | $3M | 23.9K | Q1 2026 |
| Presidio Capital Management, LLC$344M AUM | 0.06% | $223,289 | 1.7K | Q1 2026 |
| Hopwood Financial Services, Inc.$148M AUM | 0.06% | $95,190 | 950 | Q3 2025OLDER |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.06% | $255,460 | 2.0K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.06% | $4M | 27.6K | Q1 2026 |
| Y.D. More Investments Ltd$2.6B AUM | 0.06% | $2M | 12.5K | Q1 2026 |
| Tempus Wealth Planning, LLC$435M AUM | 0.06% | $272,792 | 2.2K | Q4 2025OLDER |
| Paragon Private Wealth Management, LLC$320M AUM | 0.06% | $200,453 | 1.6K | Q4 2025OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.06% | $1M | 10.1K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.06% | $48M | 373.2K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.06% | $2M | 15.2K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.06% | $2M | 11.9K | Q1 2026 |
| WHALEROCK POINT PARTNERS, LLC$518M AUM | 0.06% | $273,254 | 3.3K | Q2 2025OLDER |
| CHATHAM CAPITAL GROUP, INC.$689M AUM | 0.06% | $402,733 | 3.2K | Q1 2026 |
| CERTUITY, LLC$1.5B AUM | 0.06% | $890,333 | 7.0K | Q1 2026 |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.06% | $8M | 64.2K | Q1 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM | 0.06% | $900,242 | 7.0K | Q1 2026 |
| Sterling Investment Counsel, LLC$357M AUM | 0.06% | $203,947 | 1.6K | Q1 2026 |
| SPC Financial, Inc.$1.3B AUM | 0.06% | $730,061 | 7.3K | Q3 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.06% | $1M | 8.5K | Q1 2026 |
| Ellis Investment Partners, LLC$576M AUM | 0.06% | $326,909 | 2.6K | Q1 2026 |
| MGB Wealth Management, LLC$350M AUM | 0.06% | $196,984 | 1.6K | Q4 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.06% | $3M | 26.9K | Q4 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.06% | $2M | 12.6K | Q4 2025OLDER |
| James J. Burns & Company, LLC$737M AUM | 0.06% | $338,624 | 4.1K | Q2 2025OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.06% | $526,886 | 4.1K | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.05% | $24M | 187.9K | Q1 2026 |
| Rinkey Investments$391M AUM | 0.05% | $213,948 | 1.7K | Q1 2026 |
| High Net Worth Advisory Group LLC$429M AUM | 0.05% | $232,486 | 1.8K | Q1 2026 |
| Diligent Investors, LLC$404M AUM | 0.05% | $218,418 | 1.7K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.05% | $2M | 15.2K | Q1 2026 |
| SG Americas Securities, LLC$92.9B AUM | 0.05% | $50M | 391.2K | Q1 2026 |
| Wellington Shields Capital Management, LLC$666M AUM | 0.05% | $357,644 | 2.8K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.05% | $74M | 747.1K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.05% | $30M | 235.8K | Q1 2026 |
| Cornerstone Planning, LLC$443M AUM | 0.05% | $234,257 | 1.8K | Q1 2026 |
| FIDUCIARY TRUST CO$8.5B AUM | 0.05% | $4M | 34.9K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.05% | $1M | 10.6K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.05% | $978,356 | 7.6K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.05% | $1M | 8.1K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.05% | $4M | 31.5K | Q1 2026 |
| IAM Advisory, LLC$446M AUM | 0.05% | $226,494 | 1.8K | Q1 2026 |
| Eisler Capital Management Ltd.$22.6B AUM | 0.05% | $11M | 114.9K | Q3 2025OLDER |
| Abundance Wealth Counselors$697M AUM | 0.05% | $352,619 | 2.8K | Q1 2026 |
| Barnes Dennig Private Wealth Management LLC$101M AUM | 0.05% | $50,198 | 393 | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.05% | $962,446 | 7.5K | Q1 2026 |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.05% | $643,324 | 5.0K | Q1 2026 |
| Cornell Pochily Investment Advisors, Inc.$340M AUM | 0.05% | $165,709 | 1.4K | Q4 2025OLDER |
| Waterfront Wealth Inc.$545M AUM | 0.05% | $260,677 | 2.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.05% | $740M | 6.23M | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.05% | $2M | 11.8K | Q1 2026 |
| NBZ Investment Advisors LLC$229M AUM | 0.05% | $82,930 | 1.0K | Q2 2025OLDER |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.05% | $955,622 | 9.5K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.05% | $2M | 17.6K | Q1 2026 |
| Ignite Planners, LLC$648M AUM | 0.05% | $301,698 | 2.4K | Q1 2026 |
| Clearbridge Investments, LLC$114.9B AUM | 0.05% | $53M | 417.0K | Q1 2026 |
| Greenwich Wealth Management LLC$2.4B AUM | 0.05% | $1M | 8.9K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.05% | $1M | 8.2K | Q1 2026 |
| Compass Ion Advisors, LLC$1.0B AUM | 0.05% | $483,526 | 3.8K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.05% | $1M | 10.6K | Q1 2026 |
| Ironwood Investment Counsel, LLC$694M AUM | 0.05% | $315,111 | 2.5K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.05% | $1M | 10.4K | Q1 2026 |
| Continuum Advisory, LLC$1.0B AUM | 0.05% | $470,398 | 3.7K | Q1 2026 |
| Covenant Asset Management, LLC$664M AUM | 0.05% | $299,272 | 2.3K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.