GLOBAL X FDS
CUSIP 37954Y236
Global X Fds has 220 institutional holders in Filings Flow’s 13F database, together reporting 24.02M shares worth $563M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Lpl Financial LLC, and Wells Fargo & Company/Mn.
Institutional Holders
220
Q1 2026
Reported Value
$563M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| S. R. Schill & Associates$148M AUM | 3.07% | $5M | 189.8K | Q1 2026OLDER |
| Hedeker Wealth, LLC$474M AUM | 2.99% | $14M | 591.3K | Q1 2026OLDER |
| NEW WAVE WEALTH ADVISORS LLC$288M AUM | 2.86% | $8M | 344.3K | Q1 2026OLDER |
| Financial Freedom, LLC$201M AUM | 1.99% | $4M | 167.2K | Q1 2026OLDER |
| POTENTIA WEALTH$259M AUM | 1.98% | $5M | 213.9K | Q1 2026OLDER |
| Paller Financial Services Inc$134M AUM | 1.90% | $3M | 83.7K | Q2 2026 |
| Anderson Financial Strategies, LLC$182M AUM | 1.58% | $3M | 98.0K | Q1 2026OLDER |
| Foguth Wealth Management, LLC.$857M AUM | 1.23% | $11M | 333.9K | Q2 2026 |
| Sage Capital Management, LLC$213M AUM | 0.95% | $2M | 84.1K | Q1 2026OLDER |
| AGH Wealth Advisors, LLC$136M AUM | 0.83% | $1M | 47.1K | Q1 2026OLDER |
| AVALON CAPITAL MANAGEMENT$354M AUM | 0.81% | $3M | 119.7K | Q1 2026OLDER |
| High Point Wealth Management, LLC$104M AUM | 0.73% | $752,003 | 31.4K | Q1 2026OLDER |
| SEAVIEW INVESTMENT MANAGERS LLC$277M AUM | 0.63% | $2M | 72.5K | Q1 2026OLDER |
| Prosperity Financial Group, Inc.$271M AUM | 0.62% | $2M | 70.3K | Q1 2026OLDER |
| J. Mark Nickell & Co.$207M AUM | 0.62% | $681,182 | 28.4K | Q1 2026OLDER |
| Great Diamond Partners, LLC$582M AUM | 0.56% | $3M | 106.7K | Q2 2026 |
| Copia Wealth Management$146M AUM | 0.55% | $803,762 | 33.5K | Q1 2026OLDER |
| Eagle Strategies LLC$837M AUM | 0.52% | $4M | 180.8K | Q1 2026OLDER |
| Forefront Wealth Partners, LLC$239M AUM | 0.50% | $1M | 50.0K | Q1 2026OLDER |
| Phoenix Wealth Advisors$253M AUM | 0.50% | $1M | 52.9K | Q1 2026OLDER |
| VectorGlobal IAG, Inc.$385M AUM | 0.49% | $2M | 78.7K | Q2 2026 |
| APS Management Group, Inc.$130M AUM | 0.45% | $589,284 | 19.4K | Q2 2026 |
| Centurion Wealth Management LLC$418M AUM | 0.42% | $2M | 57.5K | Q2 2026 |
| Yukon Wealth Management, Inc.$168M AUM | 0.38% | $639,966 | 26.7K | Q1 2026OLDER |
| CASCADE INVESTMENT GROUP, INC.$152M AUM | 0.35% | $530,690 | 22.1K | Q1 2026OLDER |
| ARBOR TRUST WEALTH ADVISORS, LLC$228M AUM | 0.35% | $792,758 | 33.1K | Q1 2026OLDER |
| Sound Financial Strategies Group, LLC$147M AUM | 0.33% | $488,544 | 20.4K | Q1 2026OLDER |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.30% | $809,203 | 33.8K | Q1 2026OLDER |
| Ciovacco Capital Management LLC$172M AUM | 0.29% | $493,671 | 20.6K | Q1 2026OLDER |
| Alaska Permanent Capital Management, LLC$1.4B AUM | 0.29% | $4M | 179.9K | Q4 2025OLDER |
| ORG Partners LLC$568M AUM | 0.21% | $1M | 57.6K | Q4 2025OLDER |
| Milestone Asset Management Group, LLC$171M AUM | 0.17% | $288,006 | 12.0K | Q1 2026OLDER |
| MWA Asset Management$183M AUM | 0.16% | $298,135 | 12.4K | Q1 2026OLDER |
| BAM Wealth Management, LLC$134M AUM | 0.16% | $208,260 | 8.7K | Q1 2026OLDER |
| HERBST GROUP, LLC$183M AUM | 0.15% | $257,863 | 12.2K | Q4 2025OLDER |
| Lindenwold Advisors, INC$212M AUM | 0.15% | $316,088 | 15.4K | Q4 2025OLDER |
| Curran Financial Partners, LLC$559M AUM | 0.14% | $795,304 | 33.2K | Q1 2026OLDER |
| Bryant Woods Investment Advisors, LLC$272M AUM | 0.14% | $386,546 | 16.1K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.14% | $2M | 96.2K | Q1 2026OLDER |
| Investment Partners Asset Management, Inc.$162M AUM | 0.13% | $216,622 | 9.0K | Q1 2026OLDER |
| Alaska Wealth Advisors, LLC$833M AUM | 0.13% | $985,713 | 46.7K | Q4 2025OLDER |
| Prairie Wealth Advisors, Inc.$231M AUM | 0.11% | $250,666 | 0 | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.11% | $2M | 67.3K | Q1 2026OLDER |
| Fort Point Capital Partners LLC$825M AUM | 0.11% | $890,977 | 37.2K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.11% | $1M | 58.5K | Q1 2026OLDER |
| Core Wealth Partners LLC$235M AUM | 0.10% | $246,149 | 8.1K | Q2 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.09% | $978,012 | 40.8K | Q1 2026OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.08% | $301,583 | 12.5K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.08% | $83 | 3.9K | Q4 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.08% | $4M | 141.7K | Q2 2026 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.08% | $711,157 | 29.7K | Q1 2026OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.08% | $293,461 | 9.7K | Q2 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.07% | $1M | 51.4K | Q1 2026OLDER |
| OBSIDIAN CIO, LLC$111M AUM | 0.07% | $525,954 | 25.7K | Q3 2025OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.07% | $624,008 | 26.0K | Q1 2026OLDER |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.07% | $594,352 | 24.8K | Q1 2026OLDER |
| FLORIDA FINANCIAL ADVISORS, LLC$418M AUM | 0.06% | $268,712 | 11.2K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.06% | $580,320 | 24.2K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.06% | $491,947 | 20.5K | Q1 2026OLDER |
| Archford Capital Strategies, LLC$873M AUM | 0.06% | $525,850 | 21.9K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.06% | $1M | 55.5K | Q1 2026OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.06% | $261,513 | 10.9K | Q1 2026OLDER |
| WESPAC Advisors SoCal, LLC$470M AUM | 0.05% | $254,144 | 10.6K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.05% | $619,830 | 25.9K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.04% | $2M | 77.9K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.04% | $4M | 157.3K | Q1 2026OLDER |
| Keel Point, LLC$1.5B AUM | 0.04% | $631,011 | 26.3K | Q2 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.04% | $2M | 69.0K | Q2 2026 |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.04% | $211,641 | 8.8K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.04% | $1M | 48.1K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.04% | $827,363 | 34.5K | Q1 2026OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.04% | $53,503 | 2.2K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.04% | $1M | 48.7K | Q4 2025OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.04% | $655,757 | 27.4K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.04% | $344,477 | 16.8K | Q3 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.04% | $1M | 43.6K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.03% | $43,056 | 1.8K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.03% | $7M | 280.8K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.03% | $2M | 80.9K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.03% | $42,481 | 1.8K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.03% | $2M | 69.0K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.03% | $782,505 | 32.7K | Q2 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.03% | $996,379 | 32.8K | Q2 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.02% | $47,056 | 1.6K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.02% | $2M | 75.1K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.02% | $1M | 47.0K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $463,167 | 19.3K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.02% | $301,724 | 10.5K | Q1 2026OLDER |
| Keystone Financial Group$1.5B AUM | 0.02% | $319,389 | 13.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $19M | 800.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $73M | 3.05M | Q1 2026OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.02% | $172,560 | 7.2K | Q1 2026OLDER |
| Klingman & Associates, LLC$2.1B AUM | 0.02% | $393,280 | 16.4K | Q1 2026OLDER |
| Banco Santander, S.A.$12.4B AUM | 0.02% | $2M | 88.2K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $381,495 | 15.9K | Q1 2026OLDER |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.02% | $211,000 | 10.0K | Q4 2025OLDER |
| Key FInancial Inc$562M AUM | 0.02% | $92,342 | 3.9K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $216,995 | 8.9K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.02% | $427,207 | 17.8K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $1M | 50.4K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $277,816 | 11.6K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $533,742 | 22.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $5M | 211.9K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.01% | $448,648 | 14.8K | Q2 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $502,510 | 16.5K | Q2 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $146,657 | 5.7K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $390,403 | 16.3K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.01% | $226,205 | 9.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 139.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $12M | 487.9K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $1M | 42.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $7M | 312.9K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $1M | 53.4K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $18M | 731.6K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $295,683 | 12.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 45.9K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.01% | $71,880 | 3.0K | Q1 2026OLDER |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.01% | $21,564 | 900 | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 74.4K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $478,457 | 20.0K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $250,225 | 10.4K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $253,688 | 10.6K | Q1 2026OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.01% | $230,241 | 9.6K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $115M | 4.81M | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $41M | 1.71M | Q2 2026 |
| ADIRONDACK TRUST CO$336M AUM | 0.01% | $24,834 | 818 | Q2 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $268,232 | 11.2K | Q1 2026OLDER |
| Glassman Wealth Services$736M AUM | 0.01% | $51,179 | 2.1K | Q1 2026OLDER |
| Chung Wu Investment Group, LLC$116M AUM | 0.01% | $7,907 | 330 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $6M | 240.4K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $886,855 | 37.0K | Q1 2026OLDER |
| 1 NORTH WEALTH SERVICES LLC$277M AUM | 0.01% | $17,970 | 750 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $132,047 | 6.3K | Q4 2025OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.01% | $10,782 | 450 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $424,188 | 17.7K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $542,917 | 22.7K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $354,309 | 14.8K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.01% | $202,174 | 8.4K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $990,263 | 41.3K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $981,185 | 41.0K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $422,415 | 17.6K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 53.5K | Q2 2026 |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.00% | $5,990 | 250 | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $1M | 59.4K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $28M | 1.19M | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.00% | $9,129 | 381 | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $221,271 | 9.2K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $62,991 | 2.6K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $19,192 | 801 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $291,229 | 12.2K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $204,276 | 8.5K | Q1 2026OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $9,704 | 405 | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $10,097 | 421 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $25,734 | 1.1K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $360,759 | 15.1K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $9M | 369.7K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $519,251 | 21.7K | Q1 2026OLDER |
| Lavaca Capital LLC$564M AUM | 0.00% | $13,346 | 557 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $39M | 1.87M | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 68.9K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $419,396 | 17.5K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $8M | 341.0K | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $6M | 263.1K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $8,170 | 341 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 46.6K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $17,672 | 737 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 55.6K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 83.0K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $27,034 | 1.3K | Q3 2025OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $683,962 | 28.5K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 53.6K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 367.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $96,966 | 4.0K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $62,501 | 2.6K | Q1 2026OLDER |
| Westfuller Advisors, LLC$232M AUM | 0.00% | $3,245 | 158 | Q3 2025OLDER |
| Main Street Group, LTD$340M AUM | 0.00% | $4,816 | 201 | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 47.9K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $16,795 | 553 | Q2 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $58,702 | 2.5K | Q1 2026OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.00% | $5,870 | 245 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $973,231 | 40.6K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $14,304 | 597 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 52.6K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $13,202 | 551 | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $452,531 | 18.9K | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $2,995 | 125 | Q1 2026OLDER |
| Tanglewood Legacy Advisors, LLC$276M AUM | 0.00% | $2,108 | 88 | Q1 2026OLDER |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.00% | $4,708 | 155 | Q2 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.00% | $45,056 | 2.2K | Q3 2025OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.00% | $1,989 | 83 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $80,697 | 3.4K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $580,760 | 28.4K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $298,206 | 12.1K | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $4,553 | 190 | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $327,222 | 13.7K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $958 | 40 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $95,720 | 4.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 117.5K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $1M | 50.9K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $278,702 | 11.6K | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $335,296 | 14.0K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $553,955 | 23.1K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $220,022 | 9.2K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $75,259 | 3.1K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 52.9K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $2,896 | 95 | Q2 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $135,422 | 5.7K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $61,106 | 2.9K | Q4 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $9,584 | 400 | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $9,464 | 395 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $10,487 | 497 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $271,179 | 11.3K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $84,076 | 3.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 45.5K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $1,030 | 35 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $191,581 | 8.0K | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $519 | 22 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $774,842 | 32.3K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $80,295 | 3.4K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 48.3K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,890 | 162 | Q2 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $910 | 38 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $232,484 | 9.7K | Q1 2026OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $422 | 20 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $16,029 | 669 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $7,168 | 350 | Q3 2025OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $106 | 5 | Q4 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $242 | 10 | Q1 2026OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $21 | 1 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,702 | 71 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $39,144 | 2.1K | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $1,366 | 57 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $184 | 9 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $2,110 | 100 | Q4 2025OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $623 | 26 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $34,266 | 1.4K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $6,349 | 265 | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $23 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.