SEC 13F Intelligence

AMPLIFY ETF TR

CUSIP 032108607

Amplify Etf Tr has 249 institutional holders in Filings Flow’s 13F database, together reporting 1.15M shares worth $63M as of Q2 2026. The largest reported holders are Morgan Stanley, Concurrent Investment Advisors, LLC, and Lpl Financial LLC.

Institutional Holders
249
Q2 2026
Reported Value
$357M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 46Q4 ’18Q1 ’19: 43Q2 ’19: 40Q2 ’19Q3 ’19: 40Q2 ’21: 193Q2 ’21Q4 ’21: 242Q4 ’22: 167Q4 ’22Q4 ’25: 247Q1 ’26: 249Q1 ’26Q2 ’26: 20filingsflow.com
Total reported value
Q4 ’18: $16MQ4 ’18Q1 ’19: $16MQ2 ’19: $15MQ2 ’19Q3 ’19: $10MQ2 ’21: $3.4BQ2 ’21Q4 ’21: $3.5BQ4 ’22: $57MQ4 ’22Q4 ’25: $406MQ1 ’26: $357MQ1 ’26Q2 ’26: $63Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
THRYVE WEALTH MANAGEMENT LLC$150M AUM4.50%$7M135.2KQ1 2026OLDER
Carter Financial Group, INC.$162M AUM3.97%$6M128.8KQ1 2026OLDER
GERBER, LLC$179M AUM2.50%$4M89.7KQ1 2026OLDER
Quattro Advisors LLC$115M AUM1.36%$2M31.6KQ1 2026OLDER
WMG Financial Advisors, LLC$240M AUM1.05%$3M50.7KQ1 2026OLDER
Mattson Financial Services, LLC$419M AUM0.95%$4M80.1KQ1 2026OLDER
Riggs Asset Managment Co. Inc.$486M AUM0.90%$4M78.6KQ4 2025OLDER
Cedrus Wealth Group LLC$108M AUM0.69%$745,31613.1KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.67%$39M585.4KQ3 2025OLDER
Almanack Investment Partners, LLC.$592M AUM0.56%$4M54.4KQ3 2025OLDER
Traction Financial Partners, LLC$162M AUM0.53%$859,02317.2KQ1 2026OLDER
Columbus Macro, LLC$936M AUM0.51%$5M95.4KQ1 2026OLDER
Gradient Investments LLC$7.2B AUM0.48%$35M551.6KQ2 2026
Kaizen Financial Strategies$236M AUM0.47%$1M19.1KQ1 2026OLDER
Safe Harbor Wealth Advisors, LLC$103M AUM0.42%$436,3528.3KQ4 2025OLDER
ARBOR CAPITAL MANAGEMENT INC /ADV$123M AUM0.41%$504,1628.9KQ1 2026OLDER
Windsor Advisory Group, LLC$120M AUM0.38%$426,1067.5KQ4 2025OLDER
Paladin Wealth, LLC$172M AUM0.37%$635,94510.2KQ2 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.33%$5M89.2KQ3 2025OLDER
BURKE & HERBERT BANK & TRUST CO$362M AUM0.30%$1M7.2KQ4 2025OLDER
Eagle Strategies LLC$837M AUM0.28%$2M47.8KQ1 2026OLDER
Stegent Equity Advisors, Inc.$117M AUM0.28%$363,6986.4KQ4 2025OLDER
CLG LLC$403M AUM0.27%$1M19.2KQ4 2025OLDER
PW ADVISORS, LLC \ FL$133M AUM0.24%$319,4546.4KQ1 2026OLDER
FSA Investment Group, LLC$248M AUM0.23%$559,91411.2KQ1 2026OLDER
NWAM LLC$1.7B AUM0.23%$4M78.6KQ1 2026OLDER
B & T Capital Management DBA Alpha Capital Management$690M AUM0.21%$1M29.1KQ1 2026OLDER
Strategic Wealth Investment Group, LLC$788M AUM0.19%$1M29.7KQ1 2026OLDER
Freedom Financial Partners LLC$281M AUM0.18%$496,58810.0KQ1 2026OLDER
EIGHT 31 FINANCIAL, LLC$166M AUM0.17%$315,5695.5KQ4 2025OLDER
ARWA LLC$202M AUM0.16%$321,9796.0KQ1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.16%$4M76.0KQ1 2026OLDER
Stelac Advisory Services LLC$494M AUM0.15%$746,60215.0KQ1 2026OLDER
ROMAN BUTLER FULLERTON & CO$364M AUM0.15%$538,70510.1KQ1 2026OLDER
Trilogy Capital Inc.$2.6B AUM0.15%$3M47.4KQ3 2025OLDER
NTV ASSET MANAGEMENT LLC$910M AUM0.14%$1M25.5KQ1 2026OLDER
Meridian Financial Advisors, LLC$183M AUM0.13%$230,9734.1KQ4 2025OLDER
Oxinas Partners, LLC$219M AUM0.12%$218,0143.3KQ3 2025OLDER
MATAURO, LLC$692M AUM0.12%$801,17516.1KQ1 2026OLDER
Worth Asset Management, LLC$313M AUM0.11%$337,6385.4KQ2 2026
Brown Financial Advisors$264M AUM0.11%$279,3845.6KQ1 2026OLDER
Elwood & Goetz Wealth Advisory Group, LLC$589M AUM0.10%$585,79610.3KQ4 2025OLDER
PCG Wealth Advisors, LLC$395M AUM0.10%$392,0557.9KQ1 2026OLDER
Concorde Asset Management, LLC$204M AUM0.10%$247,6994.4KQ4 2025OLDER
Sovran Advisors, LLC$1.3B AUM0.10%$1M21.1KQ1 2026OLDER
Insight Advisors, LLC/ PA$525M AUM0.10%$628,63311.1KQ4 2025OLDER
Quantum Portfolio Management LLC$230M AUM0.09%$295,9154.4KQ3 2025OLDER
Ferguson Shapiro LLC$342M AUM0.09%$278,7614.9KQ4 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.08%$2M43.9KQ1 2026OLDER
ARQ WEALTH ADVISORS, LLC$555M AUM0.07%$361,7717.3KQ1 2026OLDER
Bison Wealth, LLC$1.1B AUM0.06%$688,04710.8KQ2 2026
LRI Investments, LLC$1.1B AUM0.06%$711,43614.3KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.06%$5M101.8KQ1 2026OLDER
Vertex Planning Partners, LLC$515M AUM0.05%$227,5604.0KQ4 2025OLDER
Apeiron RIA LLC$431M AUM0.05%$233,9433.2KQ3 2025OLDER
New England Private Wealth Advisors LLC$866M AUM0.05%$425,9528.6KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.05%$1M25.3KQ2 2026
Synergy Asset Management, LLC$942M AUM0.05%$1M19.2KQ3 2025OLDER
Rollins Financial Advisors, LLC$632M AUM0.05%$289,2175.8KQ1 2026OLDER
Family Investment Center, Inc.$520M AUM0.05%$219,4053.3KQ3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.04%$2M42.3KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.04%$798,83816.0KQ1 2026OLDER
Emerald Advisors, LLC$808M AUM0.04%$340,4026.8KQ1 2026OLDER
Moran Wealth Management, LLC$3.3B AUM0.04%$1M27.5KQ1 2026OLDER
WealthPlan Investment Management, LLC$1.8B AUM0.04%$703,91514.1KQ1 2026OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.04%$344,3376.9KQ1 2026OLDER
Maridea Wealth Management LLC$688M AUM0.04%$251,2545.0KQ1 2026OLDER
Meramec Financial Planners, LLC$252M AUM0.04%$90,5171.5KQ1 2026OLDER
Maia Wealth LLC$591M AUM0.04%$209,9724.0KQ4 2025OLDER
Advisors Preferred, LLC$679M AUM0.03%$203,8733.0KQ3 2025OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.03%$1M23.6KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.03%$1M24.0KQ1 2026OLDER
HCR Wealth Advisors$964M AUM0.03%$249,7975.0KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.03%$580,51711.7KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.02%$402,7148.1KQ1 2026OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.02%$3756.6KQ4 2025OLDER
SeaCrest Wealth Management, LLC$903M AUM0.02%$215,9132.9KQ3 2025OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.02%$480,2678.4KQ4 2025OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.02%$427,1468.6KQ1 2026OLDER
WCG Wealth Advisors LLC$3.6B AUM0.02%$780,29013.7KQ4 2025OLDER
VestGen Advisors, LLC$3.8B AUM0.02%$816,92712.8KQ1 2026OLDER
Tradition Wealth Management, LLC$1.4B AUM0.02%$289,1355.8KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.02%$273,4075.5KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.02%$254,5785.1KQ1 2026OLDER
Diversify Advisory Services, LLC$655M AUM0.02%$548,8998.3KQ4 2025OLDER
Trek Financial, LLC$1.9B AUM0.02%$290,1114.3KQ3 2025OLDER
Copia Wealth Management$146M AUM0.02%$24,756497Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.02%$602,35012.1KQ1 2026OLDER
TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM0.02%$224,1184.5KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.02%$2M45.1KQ1 2026OLDER
Fiduciary Alliance LLC$1.7B AUM0.02%$270,0794.6KQ1 2026OLDER
Activest Wealth Management$569M AUM0.02%$80,4481.2KQ3 2025OLDER
&PARTNERS$20.2B AUM0.02%$3M64.5KQ1 2026OLDER
SFMG, LLC$1.5B AUM0.01%$215,5634.3KQ1 2026OLDER
Cyndeo Wealth Partners, LLC$1.9B AUM0.01%$275,6495.5KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.01%$100,1192.0KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.01%$1M24.8KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$685,70512.1KQ4 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.01%$896,50118.0KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.01%$807,02916.2KQ1 2026OLDER
Rosenberg Matthew Hamilton$488M AUM0.01%$53,3501.1KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.01%$172,0763.5KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.01%$31,189626Q1 2026OLDER
FULTON BANK, N.A.$3.3B AUM0.01%$332,1265.3KQ2 2026
LPL Financial LLC$376.6B AUM0.01%$38M765.9KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.01%$789,60715.9KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.01%$563,9079.8KQ1 2026OLDER
Accredited Wealth Management, LLC$134M AUM0.01%$13,408300Q3 2025OLDER
Jackson, Grant Investment Advisers, Inc.$300M AUM0.01%$29,371590Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$261,2304.2KQ2 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$1M22.5KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$3M67.9KQ1 2026OLDER
Innovative Asset Advisors Group, LLC$173M AUM0.01%$15,889319Q1 2026OLDER
Venturi Wealth Management, LLC$2.2B AUM0.01%$204,8043.6KQ4 2025OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$342,9205.5KQ2 2026
HighTower Advisors, LLC$94.2B AUM0.01%$8M169.8KQ1 2026OLDER
Financial Life Planners$130M AUM0.01%$11,287227Q1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.01%$58,5271.2KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$244,0454.9KQ1 2026OLDER
Harbor Asset Planning, Inc.$119M AUM0.01%$9,661194Q1 2026OLDER
Team Financial Group, LLC$220M AUM0.01%$17,858359Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$7M148.3KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$688,77113.8KQ1 2026OLDER
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.01%$158,0343.2KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$317,1436.4KQ1 2026OLDER
Synergy Investment Management, LLC$306M AUM0.01%$22,473451Q1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.01%$131,6982.6KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.01%$632,08812.7KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$278,1805.6KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.01%$32,218645Q1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$229,4043.7KQ2 2026
IHT Wealth Management, LLC$4.3B AUM0.01%$268,3485.4KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$324,3026.5KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$4M83.4KQ1 2026OLDER
Crewe Advisors LLC$1.2B AUM0.01%$67,4931.4KQ1 2026OLDER
High Point Wealth Management, LLC$104M AUM0.01%$5,953120Q1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.01%$302,2406.1KQ1 2026OLDER
Financial Engines Advisors L.L.C.$49.2B AUM0.01%$3M54.3KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.01%$149,0893.1KQ1 2026OLDER
Quaker Wealth Management, LLC$320M AUM0.01%$16,393245Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.01%$89M1.56MQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$418,5318.4KQ1 2026OLDER
Opal Wealth Advisors, LLC$442M AUM0.00%$21,169425Q1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.00%$283,0455.7KQ1 2026OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.00%$6,276126Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$24M478.5KQ2 2026
Park Place Capital Corp$499M AUM0.00%$22,265447Q1 2026OLDER
Elevated Capital Advisors, LLC$397M AUM0.00%$17,384349Q1 2026OLDER
Banco Santander, S.A.$12.4B AUM0.00%$538,44610.8KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$1M22.2KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$3M53.8KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$807,81916.2KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.00%$11,115177Q2 2026
Apella Capital, LLC$7.1B AUM0.00%$281,1914.6KQ2 2026
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$6,077122Q1 2026OLDER
J. Safra Sarasin Holding AG$5.9B AUM0.00%$237,0684.1KQ4 2025OLDER
Advocate Investing Services LLC$118M AUM0.00%$4,48390Q1 2026OLDER
BIRCHBROOK, INC.$213M AUM0.00%$7,472150Q1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$6,518131Q1 2026OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$2M32.2KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$3M60.6KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$1M24.4KQ4 2025OLDER
Atria Investments, Inc$8.9B AUM0.00%$294,5075.9KQ1 2026OLDER
Tidemark, LLC$393M AUM0.00%$12,796257Q1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$49,378737Q3 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$680,12813.7KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$399,3348.0KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$1M23.8KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$552,48611.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$225,6784.5KQ1 2026OLDER
Main Street Group, LTD$340M AUM0.00%$9,962200Q1 2026OLDER
BELLEVUE ASSET MANAGEMENT, LLC$200M AUM0.00%$5,823116Q1 2026OLDER
Financial Perspectives, Inc$358M AUM0.00%$10,111203Q1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$275,8965.5KQ1 2026OLDER
Destiny Wealth Partners, LLC$914M AUM0.00%$23,411470Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$18,985381Q1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$13,273212Q2 2026
Asset Dedication, LLC$1.4B AUM0.00%$32,030643Q1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$114,0662.3KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M47.3KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$4,981100Q1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.00%$7,422149Q1 2026OLDER
Strive Financial Group ,LLC$189M AUM0.00%$4,00083Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$8M157.3KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1M23.7KQ1 2026OLDER
Inlight Wealth Management, LLC$270M AUM0.00%$5,689100Q4 2025OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$19,442290Q3 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$84,0961.7KQ1 2026OLDER
GODSEY & GIBB, INC$1.1B AUM0.00%$22,026442Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$336,2296.8KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$52,8041.1KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$278,9324.9KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M36.0KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3M53.1KQ1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$25,503512Q1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$331,8485.0KQ3 2025OLDER
Acumen Wealth Advisors, LLC$372M AUM0.00%$5,928119Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$755,07715.0KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$377,3447.6KQ1 2026OLDER
Center for Financial Planning, Inc.$958M AUM0.00%$13,997281Q1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$932,99616.4KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M47.2KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$26,187524Q1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$246,5595.0KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$127,4562.6KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$50,3081.0KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$4,981100Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$7M132.9KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$143,5032.9KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$21,495432Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$954,66719.2KQ1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$1,24525Q1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$214,1124.3KQ1 2026OLDER
MCF Advisors LLC$2.3B AUM0.00%$21,718436Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$14,893299Q1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$13,352235Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$226,8894.0KQ4 2025OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$4,48390Q1 2026OLDER
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.00%$2,56841Q2 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$146,6982.2KQ3 2025OLDER
Westside Investment Management, Inc.$653M AUM0.00%$4,981100Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$6M130.2KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$46,079925Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$69,2861.4KQ1 2026OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$31,381630Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$7,456139Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$43,086865Q1 2026OLDER
Belvedere Trading LLC$84.4B AUM0.00%$569,7738.5KQ3 2025OLDER
Lido Advisors, LLC$32.7B AUM0.00%$211,8494.3KQ1 2026OLDER
Moisand Fitzgerald Tamayo, LLC$931M AUM0.00%$5,878118Q1 2026OLDER
BOKF, NA$6.5B AUM0.00%$39,051784Q1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$1,19624Q1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$333,5286.7KQ1 2026OLDER
Fourth Dimension Wealth, LLC$264M AUM0.00%$1,44429Q1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.00%$24,656495Q1 2026OLDER
Nemes Rush Group LLC$1.1B AUM0.00%$5,031101Q1 2026OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$7,123143Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$700,17414.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$316,4316.3KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$15,407246Q2 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M28.7KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$393,3217.9KQ1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$3,73675Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$21,829438Q2 2026
Corient Private Wealth LLC$69.9B AUM0.00%$266,4845.3KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$272,3595.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M44.0KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$2,18032Q3 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$37,884761Q1 2026OLDER
Trust Co$1.1B AUM0.00%$3,53771Q1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$415,3386.2KQ3 2025OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.00%$10,958220Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$51,5161.0KQ1 2026OLDER
Abound Wealth Management$440M AUM0.00%$1,07316Q3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M41.2KQ1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$20,559335Q1 2026OLDER
KELLEHER FINANCIAL ADVISORS$395M AUM0.00%$1,02818Q1 2026OLDER
Ares Financial Consulting, LLC$139M AUM0.00%$3135Q2 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$114,3142.3KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$1M22.4KQ1 2026OLDER
Groupe la Francaise$7.3B AUM0.00%$14,830260Q3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$144,0502.9KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$1,39528Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$42,072845Q2 2026
Glassman Wealth Services$736M AUM0.00%$1,07316Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$769,46515.4KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$2,43949Q1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$5,729115Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$31,023623Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$8,119163Q1 2026OLDER
HOEY INVESTMENTS, INC$693M AUM0.00%$54811Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$126,3192.5KQ1 2026OLDER
Biltmore Family Office, LLC$716M AUM0.00%$49810Q1 2026OLDER
Amundi$367.1B AUM0.00%$220,3923.9KQ4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$28,242567Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$59,2731.2KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$1,16020Q4 2025OLDER
Cheviot Value Management, LLC$996M AUM0.00%$3687Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$83,4821.7KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$74715Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$221,3593.9KQ4 2025OLDER
Game Plan Financial Advisors, LLC$222M AUM0.00%$571Q4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$4,53391Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$32,177646Q1 2026OLDER
Grey Fox Wealth Advisors, LLC$518M AUM0.00%$671Q3 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$2,98260Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$113,3822.0KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$118,9202.5KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$2,44149Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$3,33567Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$1,42225Q4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2,27640Q4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$19,074383Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$501Q1 2026OLDER

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