SEC 13F Intelligence

ARK ETF TR

CUSIP 00214Q302

Ark Etf Tr has 222 institutional holders in Filings Flow’s 13F database, together reporting 27.90M shares worth $736M as of Q1 2026. The largest reported holders are Suvretta Capital Management, LLC, Jpmorgan Chase & Co, and Morgan Stanley.

Institutional Holders
222
Q1 2026
Reported Value
$736M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 49Q4 ’18Q1 ’19: 51Q2 ’19: 61Q2 ’19Q3 ’19: 66Q2 ’21: 478Q2 ’21Q4 ’21: 416Q4 ’22: 288Q4 ’22Q4 ’25: 233Q1 ’26: 222Q1 ’26Q2 ’26: 20filingsflow.com
Total reported value
Q4 ’18: $60MQ4 ’18Q1 ’19: $62MQ2 ’19: $75MQ2 ’19Q3 ’19: $73MQ2 ’21: $25.8BQ2 ’21Q4 ’21: $44.8BQ4 ’22: $451MQ4 ’22Q4 ’25: $842MQ1 ’26: $736MQ1 ’26Q2 ’26: $35Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Humankind Investments LLC$175M AUM5.82%$10M386.0KQ1 2026OLDER
SUVRETTA CAPITAL MANAGEMENT, LLC$3.9B AUM4.95%$242M8.34MQ4 2025OLDER
Midwest Financial Partners Investments, Inc.$189M AUM2.93%$6M209.4KQ1 2026OLDER
GFS Advisors, LLC$1.6B AUM1.61%$13M186.8KQ1 2026OLDER
Client First Investment Management LLC$237M AUM1.09%$3M61.3KQ2 2026
Transcendent Capital Group LLC$219M AUM0.85%$2M68.2KQ3 2025OLDER
Norris Financial Group, LLC$108M AUM0.65%$887,74410.0KQ1 2026OLDER
Post Resch Tallon Group Inc.$145M AUM0.63%$916,61421.8KQ2 2026
Fulcrum Equity Management$136M AUM0.62%$841,20020.0KQ2 2026
NTV ASSET MANAGEMENT LLC$910M AUM0.55%$5M188.6KQ1 2026OLDER
Clientfirst Wealth Management, LLC$118M AUM0.51%$602,37622.8KQ1 2026OLDER
Lauer Wealth, LLC$126M AUM0.50%$629,70222.6KQ1 2026OLDER
683 Capital Management, LLC$1.9B AUM0.48%$9M350.0KQ1 2026OLDER
HANOVER ADVISORS INC$246M AUM0.46%$1M43.0KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.39%$3M28.2KQ2 2026
ORACLE INVESTMENT MANAGEMENT INC$168M AUM0.34%$564,91519.5KQ4 2025OLDER
Prospect Financial Services LLC$164M AUM0.27%$437,35716.6KQ1 2026OLDER
Krilogy Financial LLC$3.1B AUM0.22%$6M195.2KQ3 2025OLDER
Strategic Financial Concepts, LLC$405M AUM0.18%$1M44.3KQ3 2025OLDER
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.$1.3B AUM0.17%$2M85.2KQ1 2026OLDER
Vienna Asset Management LLC$129M AUM0.16%$289,70010.0KQ4 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.16%$2M76.0KQ4 2025OLDER
Atom Investors LP$1.4B AUM0.16%$2M75.4KQ3 2025OLDER
Purus Wealth Management, LLC$314M AUM0.16%$493,59218.7KQ1 2026OLDER
Clearwater Capital Advisors, LLC$1.2B AUM0.15%$2M72.3KQ1 2026OLDER
Pacific Excel Wealth Advisors, Inc.$258M AUM0.15%$394,1449.4KQ2 2026
Eddie Patel Inc$130M AUM0.15%$203,3597.0KQ4 2025OLDER
COMPASS CAPITAL CORP /MA/ /ADV$279M AUM0.14%$388,89212.9KQ1 2026OLDER
Global View Capital Management LLC$377M AUM0.14%$738,93825.5KQ4 2025OLDER
Commonwealth Financial Services, LLC$632M AUM0.14%$833,32228.8KQ4 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.14%$20M750.8KQ1 2026OLDER
NORTHBRIDGE FINANCIAL GROUP, LLC$261M AUM0.14%$354,0998.4KQ2 2026
Medallion Wealth Advisors, LLC$306M AUM0.11%$348,05613.2KQ1 2026OLDER
VUB Generali dochodkova spravcovska spolocnost, a.s.$127M AUM0.11%$142,6685.4KQ1 2026OLDER
DLD Asset Management, LP$1.1B AUM0.11%$2M54.3KQ3 2025OLDER
Next Capital Management LLC$330M AUM0.10%$344,67513.0KQ1 2026OLDER
Trivium Point Advisory, LLC$553M AUM0.10%$996,48134.4KQ4 2025OLDER
Whipplewood Advisors, LLC$193M AUM0.10%$189,3797.2KQ1 2026OLDER
EAGLE WEALTH STRATEGIES LLC$262M AUM0.10%$250,8366.0KQ2 2026
Summit Investment Advisory Services, LLC$269M AUM0.09%$244,9189.3KQ1 2026OLDER
PING CAPITAL MANAGEMENT, INC.$350M AUM0.09%$317,04012.0KQ1 2026OLDER
Crescent Grove Advisors, LLC$1.0B AUM0.09%$911,70134.5KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.09%$6M206.3KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.08%$3M122.9KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.08%$720,87027.3KQ1 2026OLDER
VANCE WEALTH, LLC$346M AUM0.08%$280,74810.6KQ1 2026OLDER
Interchange Capital Partners, LLC$317M AUM0.07%$392,77313.6KQ4 2025OLDER
Bellecapital International Ltd.$554M AUM0.07%$446,12516.1KQ3 2025OLDER
JBF Capital, Inc.$676M AUM0.07%$475,56018.0KQ1 2026OLDER
Wealth Management Partners, LLC$350M AUM0.06%$226,3678.6KQ1 2026OLDER
McGuire Investment Group, LLC$885M AUM0.06%$541,37220.5KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.06%$26M994.4KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.06%$358,75713.6KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.05%$5M164.3KQ3 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.05%$1M55.7KQ1 2026OLDER
Cambridge Advisors Inc.$515M AUM0.05%$245,5219.3KQ1 2026OLDER
Intrua Financial, LLC$969M AUM0.04%$413,98214.3KQ4 2025OLDER
Massar Capital Management, LP$934M AUM0.04%$376,61013.0KQ4 2025OLDER
Moran Wealth Management, LLC$3.3B AUM0.04%$1M49.2KQ1 2026OLDER
NWAM LLC$1.7B AUM0.03%$539,23020.4KQ1 2026OLDER
DDD Partners, LLC$1.5B AUM0.03%$445,75816.9KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.03%$6M229.2KQ3 2025OLDER
FWL INVESTMENT MANAGEMENT, LLC$456M AUM0.03%$125,9184.8KQ1 2026OLDER
Zuckerman Investment Group, LLC$1.1B AUM0.03%$277,70010.0KQ3 2025OLDER
Indivisible Partners$1.1B AUM0.03%$233,7038.1KQ4 2025OLDER
IHT Wealth Management, LLC$4.3B AUM0.02%$1M40.6KQ1 2026OLDER
Sloy Dahl & Holst, LLC$728M AUM0.02%$223,3828.0KQ3 2025OLDER
Hilton Head Capital Partners, LLC$177M AUM0.02%$40,6081.5KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.02%$2M77.1KQ4 2025OLDER
CITIGROUP INC$234.5B AUM0.02%$50M1.90MQ1 2026OLDER
Wealth Watch Advisors, INC$239M AUM0.02%$55,8541.9KQ4 2025OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.02%$1M25.9KQ2 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.02%$381,76914.4KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.02%$4M137.6KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.02%$39M1.49MQ1 2026OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.02%$2M75.0KQ3 2025OLDER
Birchwood Financial Partners, Inc.$104M AUM0.02%$18,595704Q1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.02%$976,32037.0KQ1 2026OLDER
MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM0.02%$36,6441.4KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.02%$4M152.1KQ1 2026OLDER
Guardian Partners Inc.$1.2B AUM0.02%$204,8357.1KQ3 2025OLDER
Osbon Capital Management LLC$123M AUM0.02%$20,513776Q1 2026OLDER
TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM0.02%$220,6078.3KQ1 2026OLDER
Hyposwiss Advisors SA$101M AUM0.02%$16,671631Q1 2026OLDER
EFG International AG$4.7B AUM0.02%$731,75527.7KQ1 2026OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.02%$262,1159.9KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.01%$303,88311.5KQ1 2026OLDER
Financial Perspectives, Inc$358M AUM0.01%$49,0901.9KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.01%$8M311.3KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.01%$349,32613.2KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$822,58531.1KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$426,90910.2KQ2 2026
Brookstone Capital Management$8.7B AUM0.01%$1M39.4KQ1 2026OLDER
Fairscale Capital, LLC$145M AUM0.01%$16,962642Q1 2026OLDER
Marex Group Ltd$15.8B AUM0.01%$2M63.4KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.01%$179M7.23MQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.01%$253,3728.7KQ4 2025OLDER
Moors & Cabot, Inc.$2.3B AUM0.01%$254,6899.6KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.01%$377,04014.3KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$4M143.4KQ1 2026OLDER
Woodline Partners LP$26.4B AUM0.01%$2M74.6KQ3 2025OLDER
AllSquare Wealth Management LLC$189M AUM0.01%$18,328660Q4 2025OLDER
Kennebec Savings Bank$111M AUM0.01%$9,886356Q3 2025OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$1M50.1KQ3 2025OLDER
SIG BROKERAGE, LP$3.8B AUM0.01%$333,81712.6KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$7M248.3KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$75M2.86MQ1 2026OLDER
Merkkuri Wealth Advisors LLC$151M AUM0.01%$12,715481Q1 2026OLDER
Manchester Capital Management LLC$694M AUM0.01%$57,0682.2KQ1 2026OLDER
Paladin Advisory Group, LLC$131M AUM0.01%$10,568400Q1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$1M42.9KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$286,75310.9KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.01%$166,5075.7KQ4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.01%$2M81.6KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.01%$330,84312.5KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$1M53.1KQ1 2026OLDER
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM0.01%$232,5228.8KQ1 2026OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.01%$3M88.4KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.01%$43,0921.6KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$117M4.03MQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.01%$54M2.05MQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$41M1.56MQ1 2026OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.01%$8,930338Q1 2026OLDER
PRUDENTIAL PLC$17.1B AUM0.01%$1M42.1KQ1 2026OLDER
STEMPOINT CAPITAL LP$1.0B AUM0.01%$30,000200.0KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.01%$22M840.1KQ1 2026OLDER
Caitlin John, LLC$167M AUM0.01%$9,775370Q1 2026OLDER
Dynamic Wealth Strategies, LLC$173M AUM0.01%$9,908375Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.01%$49M1.87MQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.01%$3M94.9KQ4 2025OLDER
ORG Partners LLC$568M AUM0.01%$28,9701.0KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$3M130.9KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$26M976.8KQ2 2026
Mutual Advisors, LLC$4.7B AUM0.00%$221,6447.7KQ4 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$1M50.0KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$363,83013.8KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$6M212.7KQ3 2025OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.00%$213,2987.7KQ3 2025OLDER
Bleichroeder LP$579M AUM0.00%$21,797825Q1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$289,68710.4KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$24M907.1KQ1 2026OLDER
Activest Wealth Management$569M AUM0.00%$20,053759Q1 2026OLDER
Family Manage LLC$834M AUM0.00%$28,9301.1KQ1 2026OLDER
Financial Management Professionals, Inc.$1.1B AUM0.00%$36,556869Q2 2026
Scarborough Advisors, LLC$914M AUM0.00%$31,1531.2KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.00%$9,127217Q2 2026
Wealthfront Advisers LLC$45.6B AUM0.00%$1M54.4KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$2M67.7KQ4 2025OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$2M73.5KQ1 2026OLDER
DAVENPORT & Co LLC$18.4B AUM0.00%$530,80320.1KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$3M101.9KQ1 2026OLDER
Glen Eagle Advisors, LLC$714M AUM0.00%$20,291768Q1 2026OLDER
Pathway Financial Advisers, LLC$354M AUM0.00%$9,708351Q3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$3M100.8KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$7M250.0KQ1 2026OLDER
Crews Bank & Trust$690M AUM0.00%$18,494700Q1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$8,020304Q1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$558,63521.1KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M67.7KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$926,25335.1KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$1M45.9KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$204,4707.1KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$636,52424.1KQ2 2026
Pacific Center for Financial Services$394M AUM0.00%$8,774332Q1 2026OLDER
Anfield Capital Management, LLC$363M AUM0.00%$7,952301Q1 2026OLDER
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.00%$8,587325Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$564,64821.4KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$4M134.0KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$26,4201.0KQ1 2026OLDER
Decker Retirement Planning Inc.$221M AUM0.00%$4,306163Q1 2026OLDER
Community Financial Services Group, LLC$686M AUM0.00%$12,786300Q2 2026
Tidemark, LLC$393M AUM0.00%$7,325277Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$2M59.6KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$14,214538Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$23M873.7KQ1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$3,039115Q1 2026OLDER
Copia Wealth Management$146M AUM0.00%$2,35189Q1 2026OLDER
OXFORD FINANCIAL GROUP, LTD. LLC$1.9B AUM0.00%$29,0361.1KQ1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.00%$2,897100Q4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$839,29031.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$5M182.6KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$22,577813Q3 2025OLDER
ARK Investment Management LLC$12.9B AUM0.00%$178,9496.8KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$36,8571.4KQ1 2026OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.00%$2,24685Q1 2026OLDER
Palisade Asset Management, LLC$996M AUM0.00%$13,330480Q3 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$953,76236.1KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$85,4953.2KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$74,9012.8KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$21,797825Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$216,6058.2KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M44.6KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$12,774460Q3 2025OLDER
IAG Wealth Partners, LLC$896M AUM0.00%$9,273351Q1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$1M47.8KQ1 2026OLDER
Aventura Private Wealth, LLC$273M AUM0.00%$2,642100Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$71,8722.7KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$12,569476Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$29,2741.1KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$426,71615.6KQ1 2026OLDER
Main Street Group, LTD$340M AUM0.00%$2,801106Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$15,360567Q1 2026OLDER
SOA Wealth Advisors, LLC.$530M AUM0.00%$4,304155Q3 2025OLDER
Anchor Investment Management, LLC$1.2B AUM0.00%$8,676312Q3 2025OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.00%$3,11274Q2 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$89,5373.4KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$36,4601.4KQ1 2026OLDER
Hilltop National Bank$468M AUM0.00%$2,777100Q3 2025OLDER
Union Bancaire Privee, UBP SA$7.2B AUM0.00%$47,3681.9KQ1 2026OLDER
Trifecta Capital Advisors, LLC$646M AUM0.00%$4,096155Q1 2026OLDER
VALLEY WEALTH MANAGERS, INC.$1.6B AUM0.00%$9,763337Q4 2025OLDER
Abound Wealth Management$440M AUM0.00%$2,748104Q1 2026OLDER
FLAGSHIP WEALTH ADVISORS, LLC$233M AUM0.00%$1,43759Q2 2026
IFP Advisors, Inc$4.8B AUM0.00%$29,3001.1KQ1 2026OLDER
CREDIT AGRICOLE S A$38.1B AUM0.00%$228,9038.7KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$993,03334.3KQ4 2025OLDER
CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM0.00%$66425Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$12,458430Q4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$1M42.8KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$2,986113Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$270,6649.3KQ4 2025OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.00%$52820Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$21,215803Q2 2026
TRUST CO OF TOLEDO NA /OH/$1.1B AUM0.00%$3,963150Q1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$1,15940Q4 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$266,8149.2KQ4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$20,911753Q3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M47.6KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$77,5602.9KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$860,98131.0KQ3 2025OLDER
Elevated Capital Advisors, LLC$397M AUM0.00%$1,24247Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$75,4962.6KQ4 2025OLDER
WealthShield Partners, LLC$898M AUM0.00%$2,52791Q3 2025OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$13,210500Q1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$246,2458.5KQ4 2025OLDER
Key FInancial Inc$562M AUM0.00%$1,45355Q1 2026OLDER
Richard W. Paul & Associates, LLC$297M AUM0.00%$74028Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M51.9KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$6,684253Q1 2026OLDER
BARRETT & COMPANY, INC.$291M AUM0.00%$66125Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$22,729839Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$37,2531.4KQ1 2026OLDER
Banque Transatlantique SA$4.2B AUM0.00%$8,632326Q1 2026OLDER
Nalls Sherbakoff Group, LLC$148M AUM0.00%$30511Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$20,335770Q1 2026OLDER
SWAN Capital LLC$272M AUM0.00%$53220Q1 2026OLDER
Camelot Portfolios, LLC$135M AUM0.00%$31911Q4 2025OLDER
DecisionPoint Financial, LLC$464M AUM0.00%$87030Q4 2025OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$1,72262Q3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$10,082348Q4 2025OLDER
Horizon Investments, LLC$8.9B AUM0.00%$15,852600Q1 2026OLDER
West Branch Capital LLC$373M AUM0.00%$61728Q3 2025OLDER
Silicon Valley Capital Partners$1.0B AUM0.00%$1,63562Q1 2026OLDER
BALLAST ADVISORS LLC$344M AUM0.00%$52820Q2 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$28,6831.0KQ3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$25,865979Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$204,9197.8KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$90234Q1 2026OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$1,85070Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$167,1596.3KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$55,4562.1KQ1 2026OLDER
Compagnie Lombard Odier SCmA$8.1B AUM0.00%$8,190310Q1 2026OLDER
ALBION FINANCIAL GROUP /UT$1.5B AUM0.00%$1,53458Q1 2026OLDER
Your Advocates Ltd., LLP$328M AUM0.00%$27810Q3 2025OLDER
Asset Dedication, LLC$1.4B AUM0.00%$1,32150Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$379,88515.6KQ4 2025OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$3,593136Q1 2026OLDER
MASECO LLP$3.2B AUM0.00%$1,88165Q4 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$80,6343.1KQ1 2026OLDER
Strive Financial Group ,LLC$189M AUM0.00%$1455Q4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$4,442168Q1 2026OLDER
Acumen Wealth Advisors, LLC$372M AUM0.00%$2328Q4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$97837Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$18,807695Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$126,3814.6KQ3 2025OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$1,32150Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$5,047191Q1 2026OLDER
Front Row Advisors LLC$296M AUM0.00%$1325Q1 2026OLDER
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.00%$39715Q1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$39615Q1 2026OLDER
Kohmann Bosshard Financial Services, LLC$1.0B AUM0.00%$46717Q4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$63722Q4 2025OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$1,32150Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$1,00924Q2 2026
US BANCORP \DE\$82.4B AUM0.00%$22,272843Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$67027Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$18,356661Q3 2025OLDER
Groupe la Francaise$7.3B AUM0.00%$1,39360Q3 2025OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$1,73355Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$28,7451.1KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$88932Q3 2025OLDER
Central Pacific Bank - Trust Division$984M AUM0.00%$842Q2 2026
Ascentis Wealth Management, LLC$508M AUM0.00%$261Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$161Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$2,02870Q4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$13,210500Q1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$291Q4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1,87675Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$10,092382Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$261Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$261Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$261Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.