XNTKSPDR SERIES TRUST
CUSIP 78464A102 · Yahoo Finance ↗ · Google Finance ↗
Spdr Series Trust (XNTK) has 198 institutional holders in Filings Flow’s 13F database, together reporting 3.52M shares worth $897M as of Q1 2026. The largest reported holders are Auto-Owners Insurance Co, Lpl Financial LLC, and Wells Fargo & Company/Mn.
Institutional Holders
198
Q1 2026
Reported Value
$897M
Ticker
XNTK
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Auto-Owners Insurance Co$4.8B AUM | 7.79% | $372M | 1.46M | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.02% | $73M | 287.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $52M | 205.2K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $37M | 144.6K | Q1 2026 |
| SoundView Advisors Inc.$281M AUM | 9.65% | $28M | 283.1K | Q3 2025OLDER |
| AlTi Global, Inc.$4.6B AUM | 0.59% | $27M | 106.8K | Q1 2026 |
| New Harbor Financial Group, LLC$567M AUM | 4.73% | $27M | 105.0K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $24M | 94.5K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $20M | 77.2K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $14M | 56.1K | Q1 2026 |
| GoalVest Advisory LLC$539M AUM | 2.77% | $14M | 55.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $13M | 52.5K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $13M | 49.7K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.06% | $12M | 46.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $11M | 44.5K | Q1 2026 |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.02% | $11M | 44.4K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.05% | $10M | 38.3K | Q1 2026 |
| Prostatis Group LLC$391M AUM | 2.45% | $10M | 37.4K | Q1 2026 |
| Cavalier Investments, LLC$3.7B AUM | 0.44% | $9M | 30.8K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $8M | 30.0K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.02% | $7M | 28.3K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 1.40% | $7M | 78.5K | Q4 2025OLDER |
| Pinion Investment Advisors, LLC$428M AUM | 1.43% | $6M | 24.0K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.22% | $6M | 25.1K | Q1 2026 |
| GENTRY PRIVATE WEALTH, LLC$166M AUM | 3.38% | $6M | 22.0K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $5M | 20.0K | Q1 2026 |
| COUNTRY CLUB BANK$1.7B AUM | 0.25% | $4M | 15.3K | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $4M | 15.1K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.05% | $4M | 14.8K | Q1 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.17% | $4M | 14.7K | Q1 2026 |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.11% | $4M | 15.2K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $4M | 14.0K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 12.6K | Q1 2026 |
| SFG Wealth Management, LLC.$243M AUM | 1.30% | $3M | 12.3K | Q1 2026 |
| KPP Advisory Services LLC$689M AUM | 0.43% | $3M | 11.6K | Q1 2026 |
| Private Wealth Group, LLC$259M AUM | 1.35% | $3M | 11.3K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $3M | 11.3K | Q1 2026 |
| PRUDENTIAL PLC$17.1B AUM | 0.02% | $3M | 10.5K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 10.2K | Q1 2026 |
| MANAGED ASSET PORTFOLIOS, LLC$834M AUM | 0.31% | $3M | 9.3K | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $2M | 9.4K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 9.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 9.0K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 8.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 7.5K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 8.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 7.9K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.04% | $2M | 7.4K | Q1 2026 |
| Geneva Partners, LLC$208M AUM | 0.91% | $2M | 7.4K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $2M | 7.2K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.11% | $2M | 6.8K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2M | 6.7K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.04% | $2M | 6.2K | Q1 2026 |
| Teucrium Investment Advisors, LLC$129M AUM | 1.74% | $2M | 5.7K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2M | 6.1K | Q1 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP$7.8B AUM | 0.02% | $2M | 6.0K | Q1 2026 |
| Institute for Wealth Management, LLC.$938M AUM | 0.14% | $1M | 5.1K | Q1 2026 |
| KCM INVESTMENT ADVISORS LLC$3.0B AUM | 0.04% | $1M | 5.0K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $1M | 4.7K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 4.7K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.01% | $1M | 4.7K | Q1 2026 |
| Eldridge Investment Advisors, Inc.$456M AUM | 0.25% | $1M | 4.0K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 4.2K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 4.1K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.02% | $1M | 3.8K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $985,827 | 3.9K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $980,240 | 3.8K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.02% | $971,469 | 3.8K | Q1 2026 |
| Quadcap Wealth Management, LLC$879M AUM | 0.11% | $941,071 | 3.7K | Q1 2026 |
| Joseph P. Lucia & Associates, LLC$280M AUM | 0.34% | $940,452 | 3.7K | Q1 2026 |
| LVM CAPITAL MANAGEMENT LTD/MI$1.2B AUM | 0.09% | $936,000 | 3.7K | Q1 2026 |
| 17 CAPITAL PARTNERS, LLC$194M AUM | 0.47% | $909,307 | 3.6K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $894,425 | 3.5K | Q1 2026 |
| Apollon Financial, LLC$723M AUM | 0.12% | $879,440 | 3.4K | Q1 2026 |
| Independent Wealth Network Inc.$337M AUM | 0.26% | $875,639 | 3.4K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.05% | $864,355 | 3.1K | Q4 2025OLDER |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.01% | $851,000 | 3.3K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $808,000 | 3.2K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $776,817 | 3.0K | Q1 2026 |
| SHELTON CAPITAL MANAGEMENT$4.6B AUM | 0.02% | $749,370 | 2.9K | Q1 2026 |
| Elevation Capital Advisory, LLC$235M AUM | 0.30% | $722,211 | 2.6K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $700,228 | 2.7K | Q1 2026 |
| Biltmore Family Office, LLC$716M AUM | 0.10% | $689,767 | 2.7K | Q1 2026 |
| Aurora Private Wealth, Inc.$140M AUM | 0.48% | $679,000 | 2.5K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $625,691 | 2.5K | Q1 2026 |
| RFG - Bristol Wealth Advisors, LLC$371M AUM | 0.18% | $625,312 | 2.3K | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $623,007 | 2.2K | Q1 2026 |
| Fortitude Advisory Group L.L.C.$222M AUM | 0.27% | $597,866 | 2.3K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $586,429 | 2.3K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $567,506 | 2.2K | Q1 2026 |
| Goodman Advisory Group, LLC$385M AUM | 0.15% | $565,204 | 2.2K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.03% | $562,892 | 2.2K | Q1 2026 |
| Midwest Trust Co$8.0B AUM | 0.01% | $561,616 | 2.2K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $552,397 | 2.2K | Q1 2026 |
| Stanley-Laman Group, Ltd.$814M AUM | 0.06% | $519,107 | 3.9K | Q1 2026 |
| Waycross Investment Management Co$105M AUM | 0.52% | $511,792 | 1.9K | Q3 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $511,685 | 2.0K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $507,268 | 2.0K | Q1 2026 |
| SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM | 0.06% | $507,105 | 2.0K | Q1 2026 |
| Constant Guidance Financial LLC$145M AUM | 0.51% | $503,485 | 6.7K | Q2 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $500,276 | 2.0K | Q1 2026 |
| Avestar Capital, LLC$1.6B AUM | 0.03% | $489,882 | 1.9K | Q1 2026 |
| RCW Management, LLC$98M AUM | 0.50% | $488,861 | 1.9K | Q1 2026 |
| Keystone Financial Group$1.5B AUM | 0.03% | $486,308 | 1.9K | Q1 2026 |
| Global Wealth Strategies & Associates$528M AUM | 0.12% | $485,032 | 1.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $463,588 | 1.8K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $463,078 | 1.8K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $421,467 | 1.7K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $416,994 | 1.7K | Q1 2026 |
| Apeiron RIA LLC$431M AUM | 0.10% | $416,617 | 1.6K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.02% | $406,000 | 1.5K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $405,703 | 1.6K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $392,225 | 1.5K | Q1 2026 |
| Detalus Advisors, LLC$438M AUM | 0.09% | $391,725 | 1.5K | Q1 2026 |
| COMMERCE BANK$20.7B AUM | 0.00% | $371,432 | 1.5K | Q1 2026 |
| LWM ADVISORS INC$134M AUM | 0.32% | $366,071 | 1.4K | Q1 2026 |
| Milestone Investment Advisors LLC$414M AUM | 0.08% | $344,628 | 1.4K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $341,820 | 1.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $333,456 | 1.2K | Q4 2025OLDER |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 0.05% | $332,819 | 1.3K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $329,369 | 1.3K | Q1 2026 |
| Norris Financial Group, LLC$108M AUM | 0.24% | $326,154 | 2.3K | Q1 2026 |
| REDW Wealth LLC$251M AUM | 0.13% | $325,993 | 1.3K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.00% | $323,649 | 1.4K | Q2 2025OLDER |
| Alpha Cubed Investments, LLC$2.9B AUM | 0.01% | $312,337 | 1.1K | Q4 2025OLDER |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC$313M AUM | 0.10% | $311,777 | 1.2K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.02% | $307,766 | 1.2K | Q1 2026 |
| FRG Family Wealth Advisors LLC$611M AUM | 0.05% | $307,357 | 1.2K | Q1 2026 |
| Aries Wealth Management$455M AUM | 0.07% | $306,336 | 1.2K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $304,384 | 1.2K | Q1 2026 |
| Kraft, Davis & Associates, LLC$479M AUM | 0.06% | $298,153 | 957 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.01% | $295,829 | 1.2K | Q1 2026 |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.20% | $294,951 | 1.2K | Q1 2026 |
| CHATHAM CAPITAL GROUP, INC.$689M AUM | 0.04% | $293,572 | 1.1K | Q1 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 0.02% | $288,844 | 1.1K | Q1 2026 |
| Badgley Phelps Wealth Managers, LLC$5.0B AUM | 0.01% | $288,467 | 1.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $288,056 | 1.1K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $285,692 | 1.1K | Q1 2026 |
| Syntegra Private Wealth Group, LLC$1.1B AUM | 0.03% | $284,892 | 1.1K | Q1 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC$329M AUM | 0.09% | $283,106 | 1.1K | Q1 2026 |
| PENNINGTON PARTNERS & CO., LLC$292M AUM | 0.15% | $281,177 | 1.2K | Q2 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $279,276 | 1.1K | Q1 2026 |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.08% | $277,745 | 1.1K | Q1 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM | 0.05% | $276,979 | 1.1K | Q1 2026 |
| Madden Advisory Services, Inc.$254M AUM | 0.11% | $271,618 | 1.1K | Q1 2026 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.02% | $271,000 | 995 | Q3 2025OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $269,948 | 1.1K | Q1 2026 |
| Summit Investment Advisory Services, LLC$269M AUM | 0.10% | $268,432 | 1.1K | Q1 2026 |
| Westmount Partners, LLC$457M AUM | 0.06% | $263,704 | 1.0K | Q1 2026 |
| PGIM Custom Harvest LLC$6.4B AUM | 0.00% | $261,154 | 1.0K | Q1 2026 |
| WESBANCO BANK INC$3.6B AUM | 0.01% | $260,641 | 1.0K | Q1 2026 |
| Elevation Advisory Partners LLC$107M AUM | 0.24% | $259,800 | 898 | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.00% | $256,483 | 923 | Q4 2025OLDER |
| VAUGHAN & Co SECURITIES, INC.$193M AUM | 0.13% | $255,280 | 1.0K | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.06% | $255,280 | 1.0K | Q1 2026 |
| Bawa N Mallick Trust$244M AUM | 0.10% | $255,280 | 1.0K | Q1 2026 |
| Good Steward Wealth Advisors,LLC$156M AUM | 0.16% | $255,280 | 1.0K | Q1 2026 |
| SCS Capital Management LLC$9.4B AUM | 0.00% | $255,280 | 1.0K | Q1 2026 |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.04% | $252,813 | 990 | Q1 2026 |
| MAYPORT, LLC$538M AUM | 0.05% | $245,069 | 960 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $237,155 | 929 | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $236,844 | 852 | Q4 2025OLDER |
| Independence Bank of Kentucky$789M AUM | 0.03% | $233,581 | 915 | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.00% | $228,732 | 896 | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $225,639 | 812 | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.01% | $225,416 | 950 | Q2 2025OLDER |
| Prosperity Wealth Management, Inc.$300M AUM | 0.07% | $223,414 | 804 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $223,337 | 875 | Q1 2026 |
| Shared Vision Wealth Group LLC$245M AUM | 0.09% | $222,928 | 781 | Q4 2025OLDER |
| Foster Group, Inc.$3.8B AUM | 0.01% | $219,860 | 791 | Q4 2025OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.05% | $217,567 | 852 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $215,201 | 843 | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $212,228 | 831 | Q1 2026 |
| NATURAL INVESTMENTS, LLC$405M AUM | 0.05% | $212,000 | 3.8K | Q3 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.00% | $205,245 | 804 | Q1 2026 |
| WASHINGTON TRUST Co$3.0B AUM | 0.01% | $204,224 | 800 | Q1 2026 |
| Morton Capital Management LLC/CA$672M AUM | 0.03% | $204,224 | 800 | Q1 2026 |
| Kaizen Financial Strategies$236M AUM | 0.09% | $201,965 | 685 | Q1 2026 |
| RFP Financial Group LLC$184M AUM | 0.10% | $200,907 | 723 | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $158,273 | 620 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $154,341 | 594 | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.03% | $153,679 | 602 | Q1 2026 |
| Tradewinds Capital Management, LLC$504M AUM | 0.03% | $141,441 | 509 | Q4 2025OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.05% | $122,545 | 441 | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $104,665 | 410 | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.01% | $99,559 | 390 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $98,539 | 386 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $83,575 | 307 | Q3 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $78,439 | 307 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $78,116 | 306 | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $76,584 | 300 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $73,082 | 263 | Q4 2025OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.02% | $72,500 | 284 | Q1 2026 |
| REAP Financial Group, LLC$507M AUM | 0.01% | $69,508 | 250 | Q4 2025OLDER |
| CX Institutional$3.5B AUM | 0.00% | $63,000 | 245 | Q1 2026 |
| ADIRONDACK TRUST CO$336M AUM | 0.02% | $62,543 | 245 | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $57,895 | 227 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $57,693 | 226 | Q1 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $51,996 | 191 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $51,056 | 200 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $49,524 | 194 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $43,908 | 172 | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.02% | $43,398 | 170 | Q1 2026 |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $42,121 | 165 | Q1 2026 |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.01% | $40,845 | 160 | Q1 2026 |
| IAG Wealth Partners, LLC$896M AUM | 0.00% | $39,568 | 155 | Q1 2026 |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.01% | $37,271 | 146 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $36,779 | 155 | Q2 2025OLDER |
| Strengthening Families & Communities, LLC$401M AUM | 0.01% | $35,550 | 139 | Q1 2026 |
| Financial Gravity Companies, Inc.$509M AUM | 0.01% | $34,643 | 146 | Q2 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $34,462 | 135 | Q1 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $31,400 | 123 | Q1 2026 |
| T3 Companies, LLC$77M AUM | 0.04% | $31,385 | 20.7K | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $31,145 | 122 | Q1 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.01% | $31,055 | 122 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $29,273 | 105 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $26,294 | 103 | Q1 2026 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $25,937 | 100 | Q1 2026 |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.02% | $25,000 | 90 | Q4 2025OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.00% | $23,624 | 99 | Q2 2025OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.01% | $18,652 | 73 | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $18,635 | 73 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $18,380 | 72 | Q1 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.00% | $18,380 | 72 | Q1 2026 |
| TSFG, LLC$659M AUM | 0.00% | $18,000 | 70 | Q1 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $16,941 | 66 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $16,196 | 68 | Q2 2025OLDER |
| Bank of New Hampshire$437M AUM | 0.00% | $14,296 | 56 | Q1 2026 |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $13,612 | 50 | Q3 2025OLDER |
| Capital Advisor Network LLC$85M AUM | 0.02% | $13,019 | 51 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $12,764 | 50 | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $12,764 | 50 | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $11,743 | 46 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $11,488 | 45 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $10,345 | 38 | Q3 2025OLDER |
| Creekmur Asset Management LLC$1M AUM | 0.00% | $9,800 | 36 | Q3 2025OLDER |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.00% | $4,309 | 16 | Q4 2025OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $4,084 | 16 | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $3,072 | 12 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $2,371 | 9 | Q1 2026 |
| Cedar Wealth Management, LLC$344M AUM | 0.00% | $1,667 | 6 | Q4 2025OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $1,634 | 6 | Q3 2025OLDER |
| Providence Capital Advisors, LLC$613M AUM | 0.00% | $1,455 | 6 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $1,361 | 5 | Q3 2025OLDER |
| Guerra Advisors Inc$271M AUM | 0.00% | $817 | 3 | Q3 2025OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.00% | $256 | 1 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $255 | 1 | Q1 2026 |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $1 | 0 | Q2 2025OLDER |
| 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.