ARK ETF TR
CUSIP 00214Q203
Ark Etf Tr has 261 institutional holders in Filings Flow’s 13F database, together reporting 4.02M shares worth $449M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Lpl Financial LLC, and Morgan Stanley.
Institutional Holders
261
Q1 2026
Reported Value
$449M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Paller Financial Services Inc$134M AUM | 3.35% | $4M | 33.9K | Q2 2026 |
| PVG ASSET MANAGEMENT CORP$173M AUM | 1.70% | $500,422 | 5.6K | Q3 2025OLDER |
| Hutchens & Kramer Investment Management Group, LLC$373M AUM | 1.10% | $4M | 31.0K | Q2 2026 |
| Aspire Capital Advisors LLC$444M AUM | 0.96% | $4M | 37.9K | Q1 2026OLDER |
| Hartford Financial Management Inc.$392M AUM | 0.94% | $4M | 32.8K | Q1 2026OLDER |
| Hancock Prospecting Pty Ltd$3.3B AUM | 0.85% | $28M | 252.5K | Q1 2026OLDER |
| Worthington Financial Partners, LLC$116M AUM | 0.85% | $985,794 | 8.8K | Q1 2026OLDER |
| Wealth Management Partners, LLC$350M AUM | 0.56% | $2M | 17.4K | Q1 2026OLDER |
| Antonelli Financial Advisors, LLC$145M AUM | 0.43% | $620,000 | 5.5K | Q1 2026OLDER |
| Financial Sense Advisors, Inc.$493M AUM | 0.39% | $2M | 20.7K | Q3 2025OLDER |
| Tacita Capital Inc$169M AUM | 0.32% | $534,138 | 4.8K | Q1 2026OLDER |
| Navis Wealth Advisors, LLC$196M AUM | 0.31% | $610,837 | 5.4K | Q1 2026OLDER |
| Strategic Wealth Investment Group, LLC$788M AUM | 0.30% | $2M | 20.7K | Q1 2026OLDER |
| ATX Financial Planning, LLC$132M AUM | 0.28% | $367,374 | 3.3K | Q1 2026OLDER |
| Copia Wealth Management$146M AUM | 0.27% | $387,953 | 3.5K | Q1 2026OLDER |
| Purus Wealth Management, LLC$314M AUM | 0.24% | $762,032 | 6.8K | Q1 2026OLDER |
| SAXON INTERESTS, INC.$290M AUM | 0.22% | $649,830 | 5.8K | Q1 2026OLDER |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.21% | $573,432 | 4.4K | Q1 2026OLDER |
| Parisi Gray Wealth Management$487M AUM | 0.20% | $981,485 | 7.4K | Q2 2026 |
| Lauer Wealth, LLC$126M AUM | 0.19% | $242,175 | 2.0K | Q1 2026OLDER |
| Global View Capital Management LLC$377M AUM | 0.18% | $664,804 | 5.9K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.16% | $1M | 9.4K | Q3 2025OLDER |
| Fairscale Capital, LLC$145M AUM | 0.16% | $224,788 | 2.0K | Q1 2026OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.15% | $366,362 | 3.3K | Q1 2026OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 0.15% | $304,627 | 2.7K | Q1 2026OLDER |
| Post Resch Tallon Group Inc.$145M AUM | 0.15% | $214,858 | 1.6K | Q2 2026 |
| ARWA LLC$202M AUM | 0.15% | $296,871 | 2.5K | Q1 2026OLDER |
| GERBER, LLC$179M AUM | 0.15% | $262,797 | 2.3K | Q1 2026OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.14% | $3M | 30.9K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.14% | $3M | 28.8K | Q3 2025OLDER |
| Crescent Grove Advisors, LLC$1.0B AUM | 0.13% | $1M | 12.3K | Q1 2026OLDER |
| EAGLE WEALTH STRATEGIES LLC$262M AUM | 0.13% | $348,126 | 2.6K | Q2 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.13% | $406,554 | 3.6K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.13% | $4M | 32.0K | Q2 2026 |
| Prospect Financial Services LLC$164M AUM | 0.12% | $211,964 | 1.9K | Q3 2025OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.11% | $655,516 | 5.9K | Q3 2025OLDER |
| Hobart Private Capital, LLC$583M AUM | 0.11% | $634,259 | 4.8K | Q2 2026 |
| Ferguson Shapiro LLC$342M AUM | 0.10% | $332,514 | 2.9K | Q4 2025OLDER |
| NORTHBRIDGE FINANCIAL GROUP, LLC$261M AUM | 0.09% | $243,353 | 1.8K | Q2 2026 |
| Clearstead Trust, LLC$613M AUM | 0.09% | $571,693 | 5.1K | Q1 2026OLDER |
| Chris Bulman Inc$228M AUM | 0.09% | $202,651 | 1.8K | Q4 2025OLDER |
| Owen LaRue, LLC$261M AUM | 0.08% | $214,753 | 1.9K | Q3 2025OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.07% | $336,954 | 3.0K | Q1 2026OLDER |
| Portus Wealth Advisors, LLC$106M AUM | 0.06% | $68,819 | 612 | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.06% | $111,323 | 990 | Q1 2026OLDER |
| E&G Advisors, LP$449M AUM | 0.06% | $261,671 | 2.3K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.06% | $520,432 | 3.9K | Q2 2026 |
| Bridgewealth Advisory Group, LLC$482M AUM | 0.06% | $269,768 | 2.4K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.06% | $5M | 43.5K | Q1 2026OLDER |
| DIVERSIFIED MANAGEMENT INC$583M AUM | 0.05% | $314,860 | 2.8K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.05% | $1M | 9.6K | Q1 2026OLDER |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.05% | $109,238 | 971 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.05% | $303,943 | 2.7K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.05% | $870,363 | 7.7K | Q1 2026OLDER |
| Advisors Preferred, LLC$679M AUM | 0.05% | $315,359 | 2.8K | Q3 2025OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.05% | $435,038 | 3.9K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.04% | $2M | 14.7K | Q1 2026OLDER |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.04% | $272,276 | 5.7K | Q4 2025OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.04% | $664,139 | 5.9K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.04% | $193,302 | 1.7K | Q1 2026OLDER |
| Cambridge Advisors Inc.$515M AUM | 0.04% | $200,639 | 1.8K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.04% | $440,478 | 3.6K | Q3 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.04% | $44,566 | 389 | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.04% | $8M | 70.1K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.03% | $1M | 12.3K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.03% | $487,782 | 3.7K | Q2 2026 |
| United Asset Strategies, Inc.$1.3B AUM | 0.03% | $397,996 | 3.5K | Q4 2025OLDER |
| AlTi Global, Inc.$4.6B AUM | 0.03% | $1M | 12.2K | Q1 2026OLDER |
| Claro Advisors Inc.$830M AUM | 0.03% | $244,970 | 2.2K | Q1 2026OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.03% | $61,358 | 550 | Q3 2025OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.03% | $552,351 | 4.9K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.03% | $884,521 | 7.9K | Q1 2026OLDER |
| TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM | 0.03% | $213,080 | 1.9K | Q3 2025OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.03% | $822,572 | 7.3K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $652,937 | 5.8K | Q2 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.02% | $2M | 18.5K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $555,436 | 4.9K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $867,495 | 6.6K | Q2 2026 |
| Southeast Asset Advisors, LLC$913M AUM | 0.02% | $215,342 | 1.9K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.02% | $17M | 152.0K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.02% | $284,386 | 2.5K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $970,106 | 8.6K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.02% | $44,643 | 397 | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.02% | $706,362 | 5.2K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $333,974 | 2.9K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.02% | $626,574 | 5.6K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.02% | $314,668 | 2.8K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.02% | $372,537 | 3.3K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $474,714 | 4.2K | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.02% | $780,855 | 7.0K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.02% | $445,755 | 4.0K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.02% | $1M | 13.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $59M | 527.1K | Q1 2026OLDER |
| Hamrick Investment Counsel, llc$180M AUM | 0.02% | $28,153 | 250 | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $244,931 | 2.3K | Q1 2026OLDER |
| Linscomb Wealth, Inc.$2.2B AUM | 0.02% | $345,784 | 3.1K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.02% | $205,067 | 1.8K | Q4 2025OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.02% | $7M | 61.1K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $429,622 | 3.8K | Q1 2026OLDER |
| One Capital Management, LLC$3.6B AUM | 0.01% | $526,828 | 4.7K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.01% | $50,059 | 445 | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.01% | $50,059 | 445 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $13M | 118.3K | Q1 2026OLDER |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 0.01% | $62,747 | 558 | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $1M | 8.9K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $490,848 | 4.4K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $428,041 | 3.2K | Q4 2025OLDER |
| Financial Perspectives, Inc$358M AUM | 0.01% | $47,954 | 426 | Q1 2026OLDER |
| Boreal Capital Management LLC$123M AUM | 0.01% | $17,199 | 150 | Q4 2025OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.01% | $19,282 | 171 | Q1 2026OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.01% | $223,261 | 1.9K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $418,741 | 3.2K | Q2 2026 |
| PRUDENTIAL PLC$17.1B AUM | 0.01% | $2M | 18.4K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.01% | $226,474 | 2.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.01% | $5M | 40.2K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $440,305 | 3.9K | Q1 2026OLDER |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.01% | $250,736 | 2.2K | Q1 2026OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.01% | $446,240 | 4.0K | Q3 2025OLDER |
| Birchwood Financial Partners, Inc.$104M AUM | 0.01% | $11,429 | 102 | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $4M | 34.1K | Q1 2026OLDER |
| OXFORD FINANCIAL GROUP, LTD. LLC$1.9B AUM | 0.01% | $191,082 | 1.7K | Q1 2026OLDER |
| IAG Wealth Partners, LLC$896M AUM | 0.01% | $89,622 | 797 | Q1 2026OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.01% | $27,782 | 247 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $7M | 59.3K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $478,007 | 3.6K | Q2 2026 |
| CGC Financial Services, LLC$346M AUM | 0.01% | $30,811 | 274 | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $347,883 | 3.1K | Q1 2026OLDER |
| Costello Asset Management, INC$289M AUM | 0.01% | $22,490 | 200 | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $393,929 | 3.0K | Q2 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $201,119 | 1.8K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 17.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 43.9K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.01% | $722,906 | 6.4K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.01% | $39,358 | 350 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $719,771 | 6.3K | Q1 2026OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.01% | $595,085 | 5.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $36M | 317.2K | Q2 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $284,836 | 2.5K | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.01% | $31,036 | 276 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $79M | 703.4K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $250,939 | 1.9K | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.01% | $44,418 | 395 | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.01% | $50,503 | 449 | Q1 2026OLDER |
| BankPlus Trust Department$374M AUM | 0.01% | $20,466 | 182 | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 8.9K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.01% | $348,871 | 3.1K | Q1 2026OLDER |
| Cranbrook Wealth Management, LLC$492M AUM | 0.01% | $25,302 | 225 | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $447,508 | 4.0K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $285,118 | 2.3K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.01% | $6,819 | 61 | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $409,079 | 3.6K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $906,797 | 8.1K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 11.4K | Q2 2026 |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $46,596 | 352 | Q2 2026 |
| Register Financial Advisors LLC$271M AUM | 0.00% | $11,156 | 100 | Q3 2025OLDER |
| Advocate Investing Services LLC$118M AUM | 0.00% | $5,060 | 45 | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $8,434 | 75 | Q1 2026OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.00% | $202,109 | 1.5K | Q2 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 28.1K | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $12,826 | 114 | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $242,442 | 2.2K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $28,225 | 251 | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $243,437 | 2.2K | Q1 2026OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.00% | $11,920 | 106 | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $21,366 | 190 | Q1 2026OLDER |
| Crews Bank & Trust$766M AUM | 0.00% | $27,766 | 210 | Q2 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $330,012 | 2.9K | Q1 2026OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.00% | $6,747 | 60 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $266,666 | 2.4K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $58,249 | 518 | Q1 2026OLDER |
| PGIM Custom Harvest LLC$6.4B AUM | 0.00% | $218,603 | 1.9K | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.00% | $11,357 | 101 | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $236,206 | 2.1K | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $477,398 | 4.2K | Q1 2026OLDER |
| Glassman Wealth Services$736M AUM | 0.00% | $22,490 | 200 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $50M | 436.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $562,916 | 5.0K | Q1 2026OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $12,628 | 112 | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $37,783 | 336 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $9M | 77.8K | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $1M | 12.4K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $216,354 | 1.9K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $54,764 | 487 | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $11,807 | 105 | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $315,026 | 2.8K | Q1 2026OLDER |
| Rossmore Private Capital$1.1B AUM | 0.00% | $28,113 | 250 | Q1 2026OLDER |
| Delos Wealth Advisors, LLC$175M AUM | 0.00% | $4,274 | 38 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $4M | 33.9K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $128,997 | 1.1K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 18.3K | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $3,936 | 35 | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $491,519 | 4.4K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $56,458 | 427 | Q2 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 12.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 66.6K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $975,052 | 8.5K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 15.0K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $7,647 | 68 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 18.4K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $1M | 11.2K | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $86,362 | 768 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $107,488 | 963 | Q3 2025OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $25,658 | 228 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $109,747 | 975 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $46,523 | 437 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $25,436 | 228 | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $211,683 | 1.9K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $31,529 | 280 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $898,359 | 8.0K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $354,218 | 3.1K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $6,985 | 61 | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $10,121 | 90 | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $292,460 | 2.6K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $119,931 | 1.1K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $262,571 | 2.3K | Q4 2025OLDER |
| Koesten, Hirschmann & Crabtree, INC.$205M AUM | 0.00% | $2,789 | 25 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $227,518 | 2.0K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $20,241 | 180 | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $6,263 | 47 | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $814,086 | 7.1K | Q4 2025OLDER |
| Investment Research & Advisory Group, Inc.$286M AUM | 0.00% | $3,598 | 32 | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 19.9K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $288,943 | 2.5K | Q4 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $279,438 | 2.5K | Q1 2026OLDER |
| ADIRONDACK TRUST CO$336M AUM | 0.00% | $3,702 | 28 | Q2 2026 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $219,277 | 1.9K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $611,533 | 5.4K | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $217,542 | 1.9K | Q3 2025OLDER |
| Family Manage LLC$834M AUM | 0.00% | $8,659 | 77 | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $9,445 | 84 | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $39,358 | 350 | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $14,169 | 126 | Q1 2026OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.00% | $7,647 | 68 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $8M | 72.7K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $212,072 | 1.9K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $11,245 | 100 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 10.8K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $146,237 | 1.3K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $50,603 | 450 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 44.8K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $520,913 | 4.5K | Q4 2025OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.00% | $2,812 | 25 | Q1 2026OLDER |
| Wilkerson Advisory Group LLC$291M AUM | 0.00% | $1,912 | 17 | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.00% | $3,936 | 35 | Q1 2026OLDER |
| Vision Retirement, LLC$373M AUM | 0.00% | $2,293 | 20 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 30.9K | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $6,694 | 60 | Q3 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $8,256 | 72 | Q1 2026OLDER |
| Decker Retirement Planning Inc.$221M AUM | 0.00% | $1,237 | 11 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 36.6K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $288,659 | 2.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $464,831 | 4.1K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $315,985 | 2.8K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $5,623 | 50 | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $1,147 | 10 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8M | 72.4K | Q1 2026OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $238,956 | 2.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 26.1K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $129,407 | 1.2K | Q1 2026OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.00% | $6,201 | 55 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $324,306 | 2.9K | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $284,836 | 2.5K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $16,697 | 148 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 15.0K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $5,511 | 49 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $158,105 | 1.4K | Q1 2026OLDER |
| Financial Life Planners$130M AUM | 0.00% | $344 | 3 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $6,778 | 60 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 16.7K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $4,013 | 35 | Q4 2025OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $1,349 | 12 | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.00% | $397 | 3 | Q2 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $26,651 | 237 | Q1 2026OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $1,349 | 12 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $310,699 | 2.8K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $127,406 | 1.1K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $174,298 | 1.6K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $425,616 | 3.8K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $2,897 | 25 | Q4 2025OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.00% | $112 | 1 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $75,342 | 670 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $23,131 | 202 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $247,391 | 2.2K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,125 | 10 | Q1 2026OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $115 | 1 | Q4 2025OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.00% | $112 | 1 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $105,928 | 942 | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $113 | 1 | Q1 2026OLDER |
| Commonwealth Retirement Investments LLC$323M AUM | 0.00% | $115 | 1 | Q4 2025OLDER |
| Acumen Wealth Advisors, LLC$372M AUM | 0.00% | $115 | 1 | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $4,048 | 36 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $10,347 | 90 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $32 | 290 | Q3 2025OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $2,137 | 19 | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $132 | 1 | Q2 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $35,872 | 319 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $16,305 | 145 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,012 | 9 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $112 | 1 | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2,204 | 20 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2,474 | 22 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $573 | 5 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.