State Street Spdr DOW Jones (RWX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Baker Avenue Asset Management, LP

INCREASED

Shares415,076 from 399,021

Change+16,055 (+4%)

Value$10.5M (-$247.1K)

Filed 2026-11-06

Idaho Trust Co

INCREASED

Shares110,871 from 97,025

Change+13,846 (+14%)

Value$2.8M (+$191.9K)

Filed 2026-11-04

Sachem Hill LLC

INCREASED

Shares101,725 from 99,197

Change+2,528 (+3%)

Value$2.6M (-$98.5K)

Filed 2026-10-14

Assetmark, Inc

INCREASED

Shares93,940 from 89,506

Change+4,434 (+5%)

Value$2.4M (-$34.3K)

Filed 2026-10-21

AWM Capital, LLC

DECREASED

Shares87,827 from 94,552

Change-6,725 (-7%)

Value$2.2M (-$325.7K)

Filed 2026-10-16

Kestra Advisory Services, LLC

INCREASED

Shares58,413 from 57,206

Change+1,207 (+2%)

Value$1.5M (-$63.2K)

Filed 2026-11-02

Innova Wealth Partners

NEW

Shares41,333

Change+41,333

Value$1.0M

Filed 2026-10-21

Upper Left Wealth Management, LLC

DECREASED

Shares33,402 from 45,514

Change-12,112 (-27%)

Value$847.4K (-$381.9K)

Filed 2026-10-14

LPL Financial LLC

INCREASED

Shares29,013 from 20,305

Change+8,708 (+43%)

Value$736.1K (+$187.6K)

Filed 2026-11-06

Aletheian Wealth Advisors LLC

DECREASED

Shares25,519 from 25,546

Change-27 (0%)

Value$647.4K (-$42.6K)

Filed 2026-10-08

New England Private Wealth Advisors LLC

INCREASED

Shares24,968 from 24,692

Change+276 (+1%)

Value$633.4K (-$48.1K)

Filed 2026-10-19

Savant Capital, LLC

DECREASED

Shares18,393 from 39,009

Change-20,616 (-53%)

Value$466.6K (-$579.0K)

Filed 2026-11-06

Financial & Tax Architects, LLC

NEW

Shares16,623

Change+16,623

Value$421.7K

Filed 2026-10-15

Fifth Third Bancorp

INCREASED

Shares14,776 from 14,724

Change+52 (+0%)

Value$374.9K (-$22.8K)

Filed 2026-11-05

Maryland Capital Advisors Inc.

UNCHANGED

Shares13,428 from 13,428

Change0 (0%)

Value$340.7K (-$22.0K)

Filed 2026-10-15

Parallel Advisors, LLC

DECREASED

Shares12,565 from 14,115

Change-1,550 (-11%)

Value$318.8K (-$62.5K)

Filed 2026-11-03

Mission Wealth Management, LP

DECREASED

Shares12,197 from 12,598

Change-401 (-3%)

Value$309.4K (-$30.8K)

Filed 2026-10-15

Bank of New York Mellon Corp

INCREASED

Shares11,691 from 11,252

Change+439 (+4%)

Value$296.6K (-$7.3K)

Filed 2026-11-05

Aspiriant, LLC

UNCHANGED

Shares11,657 from 11,657

Change0 (0%)

Value$295.7K (-$19.1K)

Filed 2026-10-16

Valmark Advisers, Inc.

UNCHANGED

Shares10,678 from 10,678

Change0 (0%)

Value$270.9K (-$17.5K)

Filed 2026-11-06

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

INCREASED

Shares9,828 from 9,532

Change+296 (+3%)

Value$249.3K (-$8.1K)

Filed 2026-10-27

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares9,391 from 9,142

Change+249 (+3%)

Value$234.9K (-$13.5K)

Filed 2026-10-13

Spire Wealth Management

UNCHANGED

Shares8,598 from 8,598

Change0 (0%)

Value$218.1K (-$14.1K)

Filed 2026-10-30

US Bancorp \de\

UNCHANGED

Shares6,834 from 6,834

Change0 (0%)

Value$173.4K (-$11.2K)

Filed 2026-11-05

SBI Securities Co., Ltd.

DECREASED

Shares6,148 from 6,684

Change-536 (-8%)

Value$156.0K (-$24.6K)

Filed 2026-10-22

Eastern Bank

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$126.9K (-$8.2K)

Filed 2026-10-05

Bear Mountain Capital, Inc.

DECREASED

Shares4,640 from 4,686

Change-46 (-1%)

Value$118.4K (-$9.9K)

Filed 2026-11-04

Richardson Financial Services Inc.

INCREASED

Shares2,408 from 2,248

Change+160 (+7%)

Value$61.1K (+$371)

Filed 2026-10-30

Citigroup Inc

UNCHANGED

Shares2,391 from 2,391

Change0 (0%)

Value$60.7K (-$3.9K)

Filed 2026-11-04

PNC Financial Services Group, Inc.

UNCHANGED

Shares1,990 from 1,990

Change0 (0%)

Value$50.5K (-$3.3K)

Filed 2026-11-06

Pinnacle Bancorp, Inc.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$25.4K (-$1.6K)

Filed 2026-10-21

City Holding Co

UNCHANGED

Shares955 from 955

Change0 (0%)

Value$24.2K (-$1.6K)

Filed 2026-10-19

Mcdonald Partners LLC

UNCHANGED

Shares754 from 754

Change0 (0%)

Value$19.1K (-$1.2K)

Filed 2026-11-03

Beacon Capital Management, Inc.

INCREASED

Shares640 from 634

Change+6 (+1%)

Value$16.2K (-$887)

Filed 2026-10-13

Private Trust Co NA

UNCHANGED

Shares632 from 632

Change0 (0%)

Value$16.0K (-$1.0K)

Filed 2026-10-20

Farmers & Merchants Investments Inc

UNCHANGED

Shares539 from 539

Change0 (0%)

Value$13.7K (-$884)

Filed 2026-10-22

Capital Investment Advisory Services, LLC

UNCHANGED

Shares528 from 528

Change0 (0%)

Value$13.4K (-$866)

Filed 2026-10-30

Moisand Fitzgerald Tamayo, LLC

INCREASED

Shares318 from 315

Change+3 (+1%)

Value$8.1K (-$427)

Filed 2026-10-15

Breakwater Investment Management

UNCHANGED

Shares286 from 286

Change0 (0%)

Value$7.3K (-$469)

Filed 2026-10-20

Evolution Wealth Management Inc.

DECREASED

Shares275 from 328

Change-53 (-16%)

Value$7.0K (-$1.9K)

Filed 2026-10-28

Buck Wealth Strategies, LLC

INCREASED

Shares257 from 255

Change+2 (+1%)

Value$6.5K (-$372)

Filed 2026-10-28

Beacon Financial Strategies Corp

NEW

Shares233

Change+233

Value$5.9K

Filed 2026-10-14

Cape Investment Advisory, Inc.

INCREASED

Shares205 from 203

Change+2 (+1%)

Value$5.2K (-$291)

Filed 2026-10-13

Mather Group, Llc.

UNCHANGED

Shares157 from 157

Change0 (0%)

Value$4.0K (-$258)

Filed 2026-10-14

Farther Finance Advisors, LLC

UNCHANGED

Shares142 from 142

Change0 (0%)

Value$3.6K (-$232)

Filed 2026-10-08

Smallwood Wealth Investment Management, LLC

DECREASED

Shares115 from 134

Change-19 (-14%)

Value$2.9K (-$702)

Filed 2026-10-30

Allworth Financial LP

UNCHANGED

Shares115 from 115

Change0 (0%)

Value$3.1K ($0)

Filed 2026-11-06

UMB Bank, n.a.

DECREASED

Shares103 from 424

Change-321 (-76%)

Value$2.6K (-$8.8K)

Filed 2026-11-06

Creative Financial Designs Inc

INCREASED

Shares83 from 59

Change+24 (+41%)

Value$2.1K (+$512)

Filed 2026-11-04

Quest 10 Wealth Builders, Inc.

UNCHANGED

Shares60 from 60

Change0 (0%)

Value$1.5K (-$99)

Filed 2026-11-02

Pacific Center for Financial Services

UNCHANGED

Shares47 from 47

Change0 (0%)

Value$1.2K (-$77)

Filed 2026-10-15

EverSource Wealth Advisors, LLC

UNCHANGED

Shares40 from 40

Change0 (0%)

Value$1.0K (-$65)

Filed 2026-11-04

Salomon & Ludwin, LLC

UNCHANGED

Shares27 from 27

Change0 (0%)

Value$685 (-$41)

Filed 2026-10-29

IFP Advisors, Inc

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$634 (-$41)

Filed 2026-10-16

Raleigh Capital Management Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$20 (-$1)

Filed 2026-10-28

Investors Research Corp

CLOSED

Shares0 from 3,740

Change-3,740 (-100%)

Value$0 (-$101.0K)

Filed 2026-10-07

Strategic Wealth Advisors LLC

CLOSED

Shares0 from 3,324

Change-3,324 (-100%)

Value$0 (-$93)

Filed 2026-11-06

Barrett & Company, Inc.

CLOSED

Shares0 from 886

Change-886 (-100%)

Value$0 (-$23.9K)

Filed 2026-10-22

Osborne Partners Capital Management, LLC

N/A

Shares— from 1,176,078

Change-1,176,078 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,039,777

Change-1,039,777 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 721,445

Change-721,445 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 644,208

Change-644,208 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 217,939

Change-217,939 (-100%)

Value—

RPg Family Wealth Advisory, LLC

N/A

Shares— from 215,288

Change-215,288 (-100%)

Value—

Risk Paradigm Group, LLC

N/A

Shares— from 211,331

Change-211,331 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 107,565

Change-107,565 (-100%)

Value—

UBS Group AG

N/A

Shares— from 100,515

Change-100,515 (-100%)

Value—

M&T Bank Corp

N/A

Shares— from 64,131

Change-64,131 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 62,112

Change-62,112 (-100%)

Value—

Ballentine Partners, LLC

N/A

Shares— from 51,455

Change-51,455 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 41,934

Change-41,934 (-100%)

Value—

AlTi Global, Inc.

N/A

Shares— from 40,427

Change-40,427 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 29,396

Change-29,396 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 28,232

Change-28,232 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 21,673

Change-21,673 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 15,168

Change-15,168 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 12,394

Change-12,394 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 11,910

Change-11,910 (-100%)

Value—

Fairview Capital Investment Management, LLC

N/A

Shares— from 11,660

Change-11,660 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 11,325

Change-11,325 (-100%)

Value—

Mutual Advisors, LLC

N/A

Shares— from 10,951

Change-10,951 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 9,937

Change-9,937 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 9,395

Change-9,395 (-100%)

Value—

Bank of Nova Scotia

N/A

Shares— from 9,180

Change-9,180 (-100%)

Value—

Investment Advisory Group, LLC

N/A

Shares— from 9,054

Change-9,054 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 8,959

Change-8,959 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 8,850

Change-8,850 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 7,893

Change-7,893 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,806

Change-1,806 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,743

Change-1,743 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,045

Change-1,045 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 828

Change-828 (-100%)

Value—

Consultiva Wealth Management, Corp.

N/A

Shares— from 450

Change-450 (-100%)

Value—

Blair William & Co

N/A

Shares— from 436

Change-436 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 277

Change-277 (-100%)

Value—

Motco

N/A

Shares— from 242

Change-242 (-100%)

Value—

Private Wealth Asset Management, LLC

N/A

Shares— from 219

Change-219 (-100%)

Value—

Horizon Bancorp Inc

N/A

Shares— from 208

Change-208 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 186

Change-186 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 184

Change-184 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 175

Change-175 (-100%)

Value—

Front Row Advisors LLC

N/A

Shares— from 142

Change-142 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 118

Change-118 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 115

Change-115 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 89

Change-89 (-100%)

Value—

FMR LLC

N/A

Shares— from 83

Change-83 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 73

Change-73 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 65

Change-65 (-100%)

Value—

Strategic Wealth Partners, Ltd.

N/A

Shares— from 49

Change-49 (-100%)

Value—

PIN OAK Investment Advisors Inc

N/A

Shares— from 47

Change-47 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 27

Change-27 (-100%)

Value—

Hollencrest Capital Management

N/A

Shares— from 26

Change-26 (-100%)

Value—

Copia Wealth Management

N/A

Shares— from 23

Change-23 (-100%)

Value—

Frazier Financial Advisors, LLC

N/A

Shares— from 22

Change-22 (-100%)

Value—

Meramec Financial Planners, LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

AE Wealth Management LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Baker Avenue Asset Management, LP	INCREASED	415,076	399,021	+16,055	+4%	$10.8M	$10.5M	-$247.1K	2026-11-06
Idaho Trust Co	INCREASED	110,871	97,025	+13,846	+14%	$2.6M	$2.8M	+$191.9K	2026-11-04
Sachem Hill LLC	INCREASED	101,725	99,197	+2,528	+3%	$2.7M	$2.6M	-$98.5K	2026-10-14
Assetmark, Inc	INCREASED	93,940	89,506	+4,434	+5%	$2.4M	$2.4M	-$34.3K	2026-10-21
AWM Capital, LLC	DECREASED	87,827	94,552	-6,725	-7%	$2.6M	$2.2M	-$325.7K	2026-10-16
Kestra Advisory Services, LLC	INCREASED	58,413	57,206	+1,207	+2%	$1.5M	$1.5M	-$63.2K	2026-11-02
Innova Wealth Partners	NEW	41,333	—	+41,333	—	—	$1.0M	—	2026-10-21
Upper Left Wealth Management, LLC	DECREASED	33,402	45,514	-12,112	-27%	$1.2M	$847.4K	-$381.9K	2026-10-14
LPL Financial LLC	INCREASED	29,013	20,305	+8,708	+43%	$548.4K	$736.1K	+$187.6K	2026-11-06
Aletheian Wealth Advisors LLC	DECREASED	25,519	25,546	-27	0%	$690.0K	$647.4K	-$42.6K	2026-10-08
New England Private Wealth Advisors LLC	INCREASED	24,968	24,692	+276	+1%	$681.5K	$633.4K	-$48.1K	2026-10-19
Savant Capital, LLC	DECREASED	18,393	39,009	-20,616	-53%	$1.0M	$466.6K	-$579.0K	2026-11-06
Financial & Tax Architects, LLC	NEW	16,623	—	+16,623	—	—	$421.7K	—	2026-10-15
Fifth Third Bancorp	INCREASED	14,776	14,724	+52	+0%	$397.7K	$374.9K	-$22.8K	2026-11-05
Maryland Capital Advisors Inc.	UNCHANGED	13,428	13,428	0	0%	$362.7K	$340.7K	-$22.0K	2026-10-15
Parallel Advisors, LLC	DECREASED	12,565	14,115	-1,550	-11%	$381.2K	$318.8K	-$62.5K	2026-11-03
Mission Wealth Management, LP	DECREASED	12,197	12,598	-401	-3%	$340.3K	$309.4K	-$30.8K	2026-10-15
Bank of New York Mellon Corp	INCREASED	11,691	11,252	+439	+4%	$303.9K	$296.6K	-$7.3K	2026-11-05
Aspiriant, LLC	UNCHANGED	11,657	11,657	0	0%	$314.9K	$295.7K	-$19.1K	2026-10-16
Valmark Advisers, Inc.	UNCHANGED	10,678	10,678	0	0%	$288.4K	$270.9K	-$17.5K	2026-11-06
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	INCREASED	9,828	9,532	+296	+3%	$257.5K	$249.3K	-$8.1K	2026-10-27
Wealth Enhancement Advisory Services, LLC	INCREASED	9,391	9,142	+249	+3%	$248.4K	$234.9K	-$13.5K	2026-10-13
Spire Wealth Management	UNCHANGED	8,598	8,598	0	0%	$232.2K	$218.1K	-$14.1K	2026-10-30
US Bancorp \de\	UNCHANGED	6,834	6,834	0	0%	$184.6K	$173.4K	-$11.2K	2026-11-05
SBI Securities Co., Ltd.	DECREASED	6,148	6,684	-536	-8%	$180.5K	$156.0K	-$24.6K	2026-10-22
Eastern Bank	UNCHANGED	5,000	5,000	0	0%	$135.1K	$126.9K	-$8.2K	2026-10-05
Bear Mountain Capital, Inc.	DECREASED	4,640	4,686	-46	-1%	$128.3K	$118.4K	-$9.9K	2026-11-04
Richardson Financial Services Inc.	INCREASED	2,408	2,248	+160	+7%	$60.7K	$61.1K	+$371	2026-10-30
Citigroup Inc	UNCHANGED	2,391	2,391	0	0%	$64.6K	$60.7K	-$3.9K	2026-11-04
PNC Financial Services Group, Inc.	UNCHANGED	1,990	1,990	0	0%	$53.8K	$50.5K	-$3.3K	2026-11-06
Pinnacle Bancorp, Inc.	UNCHANGED	1,000	1,000	0	0%	$27.0K	$25.4K	-$1.6K	2026-10-21
City Holding Co	UNCHANGED	955	955	0	0%	$25.8K	$24.2K	-$1.6K	2026-10-19
Mcdonald Partners LLC	UNCHANGED	754	754	0	0%	$20.4K	$19.1K	-$1.2K	2026-11-03
Beacon Capital Management, Inc.	INCREASED	640	634	+6	+1%	$17.1K	$16.2K	-$887	2026-10-13
Private Trust Co NA	UNCHANGED	632	632	0	0%	$17.1K	$16.0K	-$1.0K	2026-10-20
Farmers & Merchants Investments Inc	UNCHANGED	539	539	0	0%	$14.6K	$13.7K	-$884	2026-10-22
Capital Investment Advisory Services, LLC	UNCHANGED	528	528	0	0%	$14.3K	$13.4K	-$866	2026-10-30
Moisand Fitzgerald Tamayo, LLC	INCREASED	318	315	+3	+1%	$8.5K	$8.1K	-$427	2026-10-15
Breakwater Investment Management	UNCHANGED	286	286	0	0%	$7.7K	$7.3K	-$469	2026-10-20
Evolution Wealth Management Inc.	DECREASED	275	328	-53	-16%	$8.9K	$7.0K	-$1.9K	2026-10-28
Buck Wealth Strategies, LLC	INCREASED	257	255	+2	+1%	$6.9K	$6.5K	-$372	2026-10-28
Beacon Financial Strategies Corp	NEW	233	—	+233	—	—	$5.9K	—	2026-10-14
Cape Investment Advisory, Inc.	INCREASED	205	203	+2	+1%	$5.5K	$5.2K	-$291	2026-10-13
Mather Group, Llc.	UNCHANGED	157	157	0	0%	$4.2K	$4.0K	-$258	2026-10-14
Farther Finance Advisors, LLC	UNCHANGED	142	142	0	0%	$3.8K	$3.6K	-$232	2026-10-08
Smallwood Wealth Investment Management, LLC	DECREASED	115	134	-19	-14%	$3.6K	$2.9K	-$702	2026-10-30
Allworth Financial LP	UNCHANGED	115	115	0	0%	$3.1K	$3.1K	$0	2026-11-06
UMB Bank, n.a.	DECREASED	103	424	-321	-76%	$11.5K	$2.6K	-$8.8K	2026-11-06
Creative Financial Designs Inc	INCREASED	83	59	+24	+41%	$1.6K	$2.1K	+$512	2026-11-04
Quest 10 Wealth Builders, Inc.	UNCHANGED	60	60	0	0%	$1.6K	$1.5K	-$99	2026-11-02
Pacific Center for Financial Services	UNCHANGED	47	47	0	0%	$1.3K	$1.2K	-$77	2026-10-15
EverSource Wealth Advisors, LLC	UNCHANGED	40	40	0	0%	$1.1K	$1.0K	-$65	2026-11-04
Salomon & Ludwin, LLC	UNCHANGED	27	27	0	0%	$726	$685	-$41	2026-10-29
IFP Advisors, Inc	UNCHANGED	25	25	0	0%	$675	$634	-$41	2026-10-16
Raleigh Capital Management Inc.	UNCHANGED	1	1	0	0%	$21	$20	-$1	2026-10-28
Investors Research Corp	CLOSED	0	3,740	-3,740	-100%	$101.0K	$0	-$101.0K	2026-10-07
Strategic Wealth Advisors LLC	CLOSED	0	3,324	-3,324	-100%	$93	$0	-$93	2026-11-06
Barrett & Company, Inc.	CLOSED	0	886	-886	-100%	$23.9K	$0	-$23.9K	2026-10-22
Osborne Partners Capital Management, LLC	N/A	—	1,176,078	-1,176,078	-100%	$31.8M	—	—	—
State Street Corp	N/A	—	1,039,777	-1,039,777	-100%	$28.1M	—	—	—
Northern Trust Corp	N/A	—	721,445	-721,445	-100%	$19.5M	—	—	—
Morgan Stanley	N/A	—	644,208	-644,208	-100%	$17.4M	—	—	—
Wells Fargo & Company	N/A	—	217,939	-217,939	-100%	$5.9M	—	—	—
RPg Family Wealth Advisory, LLC	N/A	—	215,288	-215,288	-100%	$5.8M	—	—	—
Risk Paradigm Group, LLC	N/A	—	211,331	-211,331	-100%	$5.7M	—	—	—
Susquehanna International Group, LLP	N/A	—	107,565	-107,565	-100%	$2.9M	—	—	—
UBS Group AG	N/A	—	100,515	-100,515	-100%	$2.7M	—	—	—
M&T Bank Corp	N/A	—	64,131	-64,131	-100%	$1.7M	—	—	—
Bank of America Corp	N/A	—	62,112	-62,112	-100%	$1.7M	—	—	—
Ballentine Partners, LLC	N/A	—	51,455	-51,455	-100%	$1.4M	—	—	—
Bank of Montreal	N/A	—	41,934	-41,934	-100%	$1.1M	—	—	—
AlTi Global, Inc.	N/A	—	40,427	-40,427	-100%	$1.1M	—	—	—
Royal Bank of Canada	N/A	—	29,396	-29,396	-100%	$794.0K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	28,232	-28,232	-100%	$762.5K	—	—	—
Virtu Financial LLC	N/A	—	21,673	-21,673	-100%	$585.0K	—	—	—
Cetera Investment Advisers	N/A	—	15,168	-15,168	-100%	$409.7K	—	—	—
Focus Partners Wealth	N/A	—	12,394	-12,394	-100%	$334.8K	—	—	—
Ameriprise Financial Inc	N/A	—	11,910	-11,910	-100%	$321.7K	—	—	—
Fairview Capital Investment Management, LLC	N/A	—	11,660	-11,660	-100%	$314.9K	—	—	—
Sanctuary Advisors, LLC	N/A	—	11,325	-11,325	-100%	$305.9K	—	—	—
Mutual Advisors, LLC	N/A	—	10,951	-10,951	-100%	$295.8K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	9,937	-9,937	-100%	$268.4K	—	—	—
Citadel Advisors LLC	N/A	—	9,395	-9,395	-100%	$253.8K	—	—	—
Bank of Nova Scotia	N/A	—	9,180	-9,180	-100%	$248.0K	—	—	—
Investment Advisory Group, LLC	N/A	—	9,054	-9,054	-100%	$244.6K	—	—	—
Mercer Global Advisors Inc	N/A	—	8,959	-8,959	-100%	$242.0K	—	—	—
Jane Street Group, LLC	N/A	—	8,850	-8,850	-100%	$239.0K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	7,893	-7,893	-100%	$213.2K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,806	-1,806	-100%	$48.8K	—	—	—
JPMorgan Chase & Co	N/A	—	1,743	-1,743	-100%	$47.4K	—	—	—
Jones Financial Companies Lllp	N/A	—	1,045	-1,045	-100%	$28.4K	—	—	—
Geneos Wealth Management Inc.	N/A	—	828	-828	-100%	$22.4K	—	—	—
Consultiva Wealth Management, Corp.	N/A	—	450	-450	-100%	$12.2K	—	—	—
Blair William & Co	N/A	—	436	-436	-100%	$11.8K	—	—	—
Bessemer Group Inc	N/A	—	277	-277	-100%	$7	—	—	—
Motco	N/A	—	242	-242	-100%	$6.5K	—	—	—
Private Wealth Asset Management, LLC	N/A	—	219	-219	-100%	$5.9K	—	—	—
Horizon Bancorp Inc	N/A	—	208	-208	-100%	$6.0K	—	—	—
Arax Advisory Partners	N/A	—	186	-186	-100%	$5.0K	—	—	—
Franklin Resources Inc	N/A	—	184	-184	-100%	$5.0K	—	—	—
Quent Capital, LLC	N/A	—	175	-175	-100%	$4.7K	—	—	—
Front Row Advisors LLC	N/A	—	142	-142	-100%	$4.0K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	118	-118	-100%	$3.2K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	115	-115	-100%	$3.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	89	-89	-100%	$2.4K	—	—	—
FMR LLC	N/A	—	83	-83	-100%	$2.2K	—	—	—
Harbour Investments, Inc.	N/A	—	73	-73	-100%	$2.0K	—	—	—
IFG Advisory, LLC	N/A	—	65	-65	-100%	$1.7K	—	—	—
Strategic Wealth Partners, Ltd.	N/A	—	49	-49	-100%	$1.3K	—	—	—
PIN OAK Investment Advisors Inc	N/A	—	47	-47	-100%	$1	—	—	—
Global Retirement Partners, LLC	N/A	—	27	-27	-100%	$733	—	—	—
Hollencrest Capital Management	N/A	—	26	-26	-100%	$702	—	—	—
Copia Wealth Management	N/A	—	23	-23	-100%	$621	—	—	—
Frazier Financial Advisors, LLC	N/A	—	22	-22	-100%	$605	—	—	—
Meramec Financial Planners, LLC	N/A	—	6	-6	-100%	$167	—	—	—
NewEdge Advisors, LLC	N/A	—	4	-4	-100%	$111	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	3	-3	-100%	$81	—	—	—
AE Wealth Management LLC	N/A	—	1	-1	-100%	$18	—	—	—

Showing 118 of 118 institutions