GOLDMAN SACHS ETF TR
CUSIP 381430107
Goldman Sachs Etf Tr has 328 institutional holders in Filings Flow’s 13F database, together reporting 113.27M shares worth $4.6B as of Q1 2026. The largest reported holders are Wells Fargo & Company/Mn, Lpl Financial LLC, and Annex Advisory Services, LLC.
Institutional Holders
328
Q1 2026
Reported Value
$4.6B
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 |
|---|---|---|---|---|
| SILVER OAK WEALTH ADVISORS SERVICES, LLC$154M AUM | 19.98% | $31M | 713.1K | Q1 2026OLDER |
| STRAIGHTLINE GROUP LLC$201M AUM | 15.77% | $32M | 735.2K | Q1 2026OLDER |
| GFG Capital, LLC$313M AUM | 10.83% | $34M | 786.1K | Q1 2026OLDER |
| Trail Ridge Investment Advisors, LLC$230M AUM | 9.76% | $22M | 520.4K | Q1 2026OLDER |
| Paul R. Ried Financial Group, LLC$229M AUM | 9.68% | $22M | 484.8K | Q2 2026 |
| Jeter Robert S II$100M AUM | 8.09% | $8M | 177.1K | Q1 2026OLDER |
| Gilbert Capital Group, Inc.$129M AUM | 7.36% | $9M | 224.0K | Q3 2025OLDER |
| Horizon Family Wealth, Inc.$189M AUM | 7.23% | $14M | 317.2K | Q1 2026OLDER |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV$182M AUM | 6.95% | $13M | 293.4K | Q1 2026OLDER |
| Hixon Zuercher, LLC$321M AUM | 6.82% | $22M | 507.6K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 6.12% | $65M | 1.41M | Q2 2026 |
| SigFig Wealth Management, LLC$3.8B AUM | 6.00% | $227M | 4.97M | Q2 2026 |
| High Probability Advisors, LLC$781M AUM | 5.46% | $43M | 989.7K | Q1 2026OLDER |
| Brio Consultants, LLC$818M AUM | 4.71% | $38M | 853.6K | Q1 2026OLDER |
| Annex Advisory Services, LLC$5.3B AUM | 4.51% | $241M | 5.58M | Q1 2026OLDER |
| Vawter Financial, Ltd.$238M AUM | 4.08% | $10M | 224.8K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 3.32% | $26M | 593.5K | Q1 2026OLDER |
| Lebenthal Global Advisors, LLC$688M AUM | 3.24% | $22M | 516.5K | Q1 2026OLDER |
| Insight Wealth Strategies, LLC$896M AUM | 3.14% | $28M | 652.5K | Q1 2026OLDER |
| IAG Wealth Partners, LLC$896M AUM | 3.12% | $28M | 647.8K | Q1 2026OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 3.03% | $32M | 736.9K | Q1 2026OLDER |
| FCA CORP /TX$354M AUM | 3.00% | $11M | 246.7K | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 2.95% | $4M | 81.4K | Q1 2026OLDER |
| PALO ALTO WEALTH ADVISORS, LLC$343M AUM | 2.93% | $10M | 239.5K | Q3 2025OLDER |
| Kelman-Lazarov, Inc.$698M AUM | 2.80% | $20M | 453.5K | Q1 2026OLDER |
| LeClair Wealth Partners LLC$289M AUM | 2.43% | $7M | 162.9K | Q1 2026OLDER |
| Blue Water Asset Management$289M AUM | 2.43% | $7M | 162.9K | Q1 2026OLDER |
| Bridgewealth Advisory Group, LLC$482M AUM | 2.36% | $11M | 263.5K | Q1 2026OLDER |
| Great Point Wealth Advisors, LLC$542M AUM | 2.28% | $12M | 286.6K | Q1 2026OLDER |
| Mengis Capital Management, Inc.$581M AUM | 2.26% | $13M | 304.2K | Q1 2026OLDER |
| Baker Ellis Asset Management LLC$842M AUM | 2.16% | $18M | 422.4K | Q1 2026OLDER |
| Asset Advisors Investment Management, LLC$1.0B AUM | 2.11% | $22M | 512.7K | Q1 2026OLDER |
| VANTAGEPOINT INVESTMENT ADVISERS LLC$11.8B AUM | 1.98% | $234M | 5.43M | Q1 2026OLDER |
| Ledyard National Bank$1.2B AUM | 1.86% | $21M | 497.2K | Q1 2026OLDER |
| Strategic Financial Services, Inc.$2.1B AUM | 1.83% | $38M | 890.0K | Q1 2026OLDER |
| FIRST FOUNDATION ADVISORS$2.5B AUM | 1.78% | $44M | 1.02M | Q1 2026OLDER |
| Newman Dignan & Sheerar, Inc.$523M AUM | 1.55% | $8M | 177.8K | Q2 2026 |
| LifePlan Investment Advisors, Inc.$254M AUM | 1.40% | $4M | 82.6K | Q1 2026OLDER |
| Selby Wealth Management, LLC$282M AUM | 1.31% | $4M | 80.9K | Q2 2026 |
| Kera Capital Partners, Inc.$815M AUM | 1.26% | $10M | 238.1K | Q1 2026OLDER |
| Keebeck Wealth Management$889M AUM | 1.18% | $10M | 242.3K | Q1 2026OLDER |
| FIRST NATIONAL CORP /MA/ /ADV$527M AUM | 1.17% | $6M | 148.9K | Q3 2025OLDER |
| INTEGRATED WEALTHCARE, LLC$120M AUM | 1.16% | $1M | 32.2K | Q1 2026OLDER |
| Ducere Wealth Management LLC$259M AUM | 1.11% | $3M | 67.0K | Q1 2026OLDER |
| Stonehearth Capital Management, LLC$293M AUM | 1.02% | $3M | 65.3K | Q2 2026 |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.90% | $4M | 99.3K | Q1 2026OLDER |
| CFO4Life Group, LLC$656M AUM | 0.89% | $6M | 134.7K | Q1 2026OLDER |
| Elmwood Wealth Management, Inc.$400M AUM | 0.88% | $4M | 76.9K | Q2 2026 |
| IFC Advisors LLC$699M AUM | 0.83% | $6M | 134.3K | Q1 2026OLDER |
| CHANNEL WEALTH LLC$413M AUM | 0.81% | $3M | 77.6K | Q1 2026OLDER |
| Lee-Kelleher Wealth Management$168M AUM | 0.79% | $1M | 30.7K | Q1 2026OLDER |
| PKS Advisory Services, LLC$430M AUM | 0.78% | $3M | 79.5K | Q4 2025OLDER |
| 1900 WEALTH MANAGEMENT LLC$1.6B AUM | 0.73% | $11M | 263.4K | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.71% | $110M | 2.55M | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.68% | $23M | 503.9K | Q2 2026 |
| Rothschild Wealth LLC$1.1B AUM | 0.67% | $7M | 171.3K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.64% | $43M | 1.01M | Q1 2026OLDER |
| ATWOOD & PALMER INC$1.9B AUM | 0.62% | $12M | 255.7K | Q2 2026 |
| Prostatis Group LLC$391M AUM | 0.52% | $2M | 46.8K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.51% | $22M | 501.9K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.48% | $6M | 134.5K | Q1 2026OLDER |
| Winthrop Advisory Group LLC$1.2B AUM | 0.45% | $5M | 127.0K | Q1 2026OLDER |
| Elevation Advisory Partners LLC$107M AUM | 0.43% | $460,029 | 10.2K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.42% | $43M | 1.01M | Q1 2026OLDER |
| Lunt Capital Management, Inc.$260M AUM | 0.42% | $1M | 25.2K | Q1 2026OLDER |
| DOPKINS WEALTH MANAGEMENT, LLC$249M AUM | 0.40% | $999,514 | 23.2K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.40% | $11M | 249.1K | Q1 2026OLDER |
| 46 Peaks LLC$137M AUM | 0.38% | $516,934 | 12.0K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.37% | $13M | 286.7K | Q2 2026 |
| Quantum Financial Planning Services, Inc.$278M AUM | 0.35% | $961,540 | 22.3K | Q1 2026OLDER |
| BFI Wealth Solutions, LLC$104M AUM | 0.34% | $352,112 | 8.0K | Q1 2026OLDER |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC$113M AUM | 0.33% | $374,153 | 8.7K | Q1 2026OLDER |
| SHEPHERD KAPLAN KROCHUK, LLC$119M AUM | 0.33% | $391,189 | 9.1K | Q1 2026OLDER |
| COZAD ASSET MANAGEMENT INC$1.3B AUM | 0.32% | $4M | 93.6K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.31% | $16M | 380.2K | Q3 2025OLDER |
| TBH Global Asset Management, LLC$497M AUM | 0.31% | $2M | 35.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.30% | $10M | 228.5K | Q1 2026OLDER |
| Beckerman Institutional, LLC$188M AUM | 0.29% | $539,124 | 12.5K | Q1 2026OLDER |
| Worth Financial Advisory Group, LLC$229M AUM | 0.29% | $588,664 | 13.7K | Q4 2025OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.27% | $1M | 28.0K | Q1 2026OLDER |
| Richard P Slaughter Associates Inc$463M AUM | 0.27% | $1M | 28.9K | Q1 2026OLDER |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.27% | $1M | 26.5K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.24% | $39M | 894.5K | Q1 2026OLDER |
| Dala Group, LLC$115M AUM | 0.23% | $267,989 | 6.2K | Q2 2026 |
| Maia Wealth LLC$591M AUM | 0.23% | $1M | 31.1K | Q1 2026OLDER |
| Clearwater Capital Advisors, LLC$1.2B AUM | 0.23% | $3M | 65.0K | Q1 2026OLDER |
| PATTON ALBERTSON MILLER GROUP, LLC$842M AUM | 0.23% | $2M | 44.1K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.23% | $2M | 43.7K | Q3 2025OLDER |
| CASCADE INVESTMENT GROUP, INC.$152M AUM | 0.22% | $341,417 | 7.9K | Q1 2026OLDER |
| CORA CAPITAL ADVISORS LLC$302M AUM | 0.22% | $665,129 | 15.4K | Q1 2026OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.21% | $299,504 | 6.6K | Q2 2026 |
| Syntegra Private Wealth Group, LLC$1.1B AUM | 0.21% | $2M | 51.0K | Q1 2026OLDER |
| Emerald Advisors, LLC$808M AUM | 0.21% | $2M | 38.7K | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.21% | $1M | 29.7K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.19% | $5M | 124.9K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.19% | $10M | 223.4K | Q2 2026 |
| MANNING & NAPIER ADVISORS LLC$7.1B AUM | 0.19% | $13M | 306.4K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.18% | $977M | 22.65M | Q2 2026 |
| NWF Advisory Services Inc.$886M AUM | 0.16% | $1M | 33.3K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.16% | $29M | 676.9K | Q1 2026OLDER |
| AWM CAPITAL, LLC$1.1B AUM | 0.16% | $2M | 40.0K | Q1 2026OLDER |
| Inscription Capital, LLC$951M AUM | 0.15% | $1M | 33.7K | Q1 2026OLDER |
| KINTRA WEALTH, LLC$1.4B AUM | 0.15% | $269,271 | 6.5K | Q3 2025OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.15% | $27M | 621.5K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.15% | $3M | 58.6K | Q1 2026OLDER |
| COMMUNITY TRUST & INVESTMENT CO$1.9B AUM | 0.14% | $3M | 60.3K | Q2 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.14% | $7M | 154.7K | Q1 2026OLDER |
| Kathmere Capital Management, LLC$1.6B AUM | 0.14% | $2M | 51.9K | Q1 2026OLDER |
| EdgeRock Capital LLC$370M AUM | 0.13% | $494,054 | 11.5K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.13% | $4M | 89.3K | Q4 2025OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.13% | $444,994 | 5.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.12% | $89M | 2.07M | Q1 2026OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.12% | $542,918 | 11.9K | Q2 2026 |
| Alteri Wealth LLC$309M AUM | 0.12% | $374,908 | 8.7K | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 0.12% | $158,373 | 3.7K | Q1 2026OLDER |
| Prudent Man Advisors, LLC$334M AUM | 0.12% | $389,895 | 9.0K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.12% | $251,146 | 5.8K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.12% | $4M | 86.4K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.11% | $4M | 100.5K | Q1 2026OLDER |
| Lantern Wealth Advisors, LLC$195M AUM | 0.10% | $202,345 | 4.7K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.10% | $59M | 1.38M | Q1 2026OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.10% | $948,170 | 22.0K | Q1 2026OLDER |
| MORRIS FINANCIAL CONCEPTS, INC.$295M AUM | 0.09% | $279,051 | 6.5K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.09% | $12M | 272.2K | Q1 2026OLDER |
| Texas Capital Bank Wealth Management Services Inc$1.7B AUM | 0.09% | $2M | 36.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.09% | $87M | 2.02M | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.09% | $3M | 76.2K | Q1 2026OLDER |
| Strategic Family Wealth Counselors, L.L.C.$381M AUM | 0.09% | $350,102 | 8.1K | Q1 2026OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.09% | $1M | 26.0K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.08% | $2M | 56.2K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.08% | $947,739 | 22.0K | Q1 2026OLDER |
| GRIES FINANCIAL LLC$633M AUM | 0.08% | $515,355 | 12.5K | Q3 2025OLDER |
| ENDEAVOR PRIVATE WEALTH, INC.$349M AUM | 0.08% | $280,852 | 6.5K | Q1 2026OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 0.08% | $282,535 | 6.6K | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.08% | $55M | 1.29M | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.08% | $720,314 | 16.7K | Q1 2026OLDER |
| Empirical Asset Management, LLC$379M AUM | 0.07% | $261,109 | 6.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.07% | $254M | 5.88M | Q1 2026OLDER |
| MARINO, STRAM & ASSOCIATES LLC$557M AUM | 0.06% | $357,420 | 8.3K | Q1 2026OLDER |
| Stokes Family Office, LLC$969M AUM | 0.06% | $621,557 | 14.4K | Q1 2026OLDER |
| Cambridge Advisors Inc.$515M AUM | 0.06% | $327,788 | 7.6K | Q1 2026OLDER |
| SFE Investment Counsel$635M AUM | 0.06% | $390,499 | 9.1K | Q1 2026OLDER |
| Turtle Creek Wealth Advisors, LLC$1.3B AUM | 0.06% | $794,239 | 18.4K | Q1 2026OLDER |
| Amplius Wealth Advisors, LLC$1.2B AUM | 0.06% | $711,990 | 16.5K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.06% | $292,426 | 6.8K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.06% | $3M | 58.5K | Q1 2026OLDER |
| Round Rock Advisors LLC$654M AUM | 0.06% | $380,407 | 8.8K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.06% | $40M | 927.8K | Q1 2026OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.05% | $1M | 30.5K | Q1 2026OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.05% | $2M | 38.9K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.05% | $371,766 | 8.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.05% | $180M | 4.17M | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.05% | $526,229 | 12.2K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.04% | $514,439 | 11.9K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.04% | $17M | 383.0K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.04% | $655,924 | 15.2K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.04% | $1M | 24.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.04% | $11M | 244.0K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.04% | $5M | 104.6K | Q1 2026OLDER |
| United Community Bank$300M AUM | 0.04% | $114,079 | 2.6K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.04% | $1M | 29.3K | Q2 2026 |
| World Investment Advisors$6.2B AUM | 0.04% | $2M | 54.0K | Q1 2026OLDER |
| Legacy Advisors, LLC$848M AUM | 0.04% | $314,112 | 7.3K | Q1 2026OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.04% | $242,385 | 5.9K | Q3 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.04% | $755,205 | 17.5K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.04% | $3M | 65.0K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.03% | $1M | 34.1K | Q1 2026OLDER |
| Miller Global Investments, LLC$121M AUM | 0.03% | $41,221 | 902 | Q2 2026 |
| NAPLES GLOBAL ADVISORS, LLC$1.4B AUM | 0.03% | $464,899 | 10.8K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.03% | $902,905 | 20.9K | Q1 2026OLDER |
| Waterloo Capital, L.P.$1.4B AUM | 0.03% | $469,304 | 10.9K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.03% | $245,750 | 5.4K | Q1 2026OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.03% | $851,262 | 19.7K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $225,306 | 5.2K | Q4 2025OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.03% | $31 | 716 | Q4 2025OLDER |
| EPG Wealth Management LLC$369M AUM | 0.03% | $111,615 | 2.6K | Q1 2026OLDER |
| WADDELL & ASSOCIATES, LLC$2.0B AUM | 0.03% | $605,891 | 13.3K | Q2 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.03% | $8M | 190.2K | Q2 2026 |
| CNB Bank$238M AUM | 0.03% | $70,000 | 1.6K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.03% | $1M | 34.0K | Q1 2026OLDER |
| Family CFO Inc$223M AUM | 0.03% | $64,024 | 1.5K | Q4 2025OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.03% | $506,518 | 11.7K | Q1 2026OLDER |
| SHELTON CAPITAL MANAGEMENT$4.6B AUM | 0.03% | $1M | 30.0K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.03% | $4M | 100.4K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.03% | $2M | 56.8K | Q1 2026OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.03% | $396,899 | 9.2K | Q2 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.03% | $1M | 29.0K | Q1 2026OLDER |
| SYM FINANCIAL Corp$1.0B AUM | 0.03% | $252,828 | 5.9K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.03% | $14M | 327.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $23M | 527.0K | Q1 2026OLDER |
| ADVISORTRUST PARTNERS, LLC$240M AUM | 0.02% | $56,587 | 1.3K | Q1 2026OLDER |
| True Link Financial Advisors, LLC$1.6B AUM | 0.02% | $375,921 | 8.7K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.02% | $284,571 | 6.6K | Q1 2026OLDER |
| Glenview Trust Co$6.4B AUM | 0.02% | $1M | 30.1K | Q1 2026OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.02% | $358,717 | 7.9K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $438,989 | 10.2K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.02% | $32M | 730.5K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $250,499 | 5.8K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.02% | $212,595 | 4.9K | Q1 2026OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.02% | $51,227 | 1.2K | Q4 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $943,090 | 21.9K | Q1 2026OLDER |
| Goelzer Investment Management, Inc.$2.1B AUM | 0.02% | $386,143 | 9.0K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.02% | $255,774 | 5.9K | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.02% | $643,685 | 14.1K | Q2 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $4M | 81.6K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.02% | $8M | 179.3K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.02% | $853,265 | 19.8K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.02% | $863,151 | 20.1K | Q4 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.02% | $2M | 34.9K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $1M | 26.3K | Q1 2026OLDER |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.02% | $224,750 | 5.2K | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $991,573 | 24.1K | Q3 2025OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.01% | $200,266 | 4.7K | Q4 2025OLDER |
| Legacy Bridge, LLC$262M AUM | 0.01% | $38,084 | 883 | Q1 2026OLDER |
| Aprio Wealth Management, LLC$1.8B AUM | 0.01% | $265,516 | 6.2K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $3M | 67.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $46M | 1.06M | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $191M | 4.44M | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $484,350 | 11.2K | Q1 2026OLDER |
| PINNEY & SCOFIELD, INC.$185M AUM | 0.01% | $25,145 | 583 | Q1 2026OLDER |
| Segment Wealth Management, LLC$1.7B AUM | 0.01% | $227,295 | 5.3K | Q1 2026OLDER |
| Evelyn Partners Asset Management Ltd$406M AUM | 0.01% | $53,913 | 1.3K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $345,385 | 8.0K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $1M | 29.9K | Q1 2026OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.01% | $687,406 | 15.9K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.01% | $2M | 56.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $8M | 187.0K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.01% | $8M | 182.8K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.01% | $128,052 | 2.9K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $3M | 65.9K | Q4 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $7M | 167.2K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $24M | 551.3K | Q1 2026OLDER |
| RHL GROUP, LLC$117M AUM | 0.01% | $12,723 | 295 | Q1 2026OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.01% | $233,756 | 5.4K | Q1 2026OLDER |
| 10Elms LLP$159M AUM | 0.01% | $16,907 | 392 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.01% | $208,551 | 4.8K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.01% | $14,492 | 336 | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.01% | $52,317 | 1.2K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $8M | 185.4K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.01% | $6M | 128.8K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.01% | $18,590 | 431 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $75M | 1.75M | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $142M | 3.31M | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $246,089 | 5.7K | Q4 2025OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.01% | $21,953 | 509 | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $487,560 | 11.3K | Q1 2026OLDER |
| Wedmont Private Capital$3.1B AUM | 0.01% | $225,178 | 5.2K | Q4 2025OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.01% | $159,797 | 3.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $40M | 921.0K | Q1 2026OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.01% | $110,320 | 2.4K | Q2 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $415,939 | 9.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $44M | 1.02M | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $510,996 | 11.8K | Q1 2026OLDER |
| BRIGHTON JONES LLC$2.4B AUM | 0.01% | $250,951 | 6.1K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $630,495 | 14.4K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.01% | $84,317 | 1.8K | Q2 2026 |
| MidFirst Bank$1.2B AUM | 0.01% | $70,949 | 1.6K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $538,094 | 12.5K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $53,288 | 1.2K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $556,301 | 13.5K | Q3 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.01% | $38,904 | 902 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $29M | 681.0K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $224,621 | 5.2K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.01% | $3M | 65.3K | Q1 2026OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.00% | $39,723 | 921 | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $26,275 | 609 | Q1 2026OLDER |
| Independence Bank of Kentucky$789M AUM | 0.00% | $38,817 | 900 | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $21,479 | 498 | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $237,687 | 5.8K | Q3 2025OLDER |
| Heartwood Wealth Advisors LLC$1.1B AUM | 0.00% | $49,085 | 1.2K | Q3 2025OLDER |
| Mascoma Wealth Management LLC$484M AUM | 0.00% | $21,774 | 505 | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $13,854 | 323 | Q4 2025OLDER |
| Register Financial Advisors LLC$271M AUM | 0.00% | $11,472 | 266 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $243,124 | 5.6K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $214,831 | 5.0K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $56,855 | 1.4K | Q3 2025OLDER |
| Facet Wealth, Inc.$5.8B AUM | 0.00% | $213,002 | 4.9K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $735,194 | 17.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 30.3K | Q1 2026OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.00% | $18,372 | 426 | Q1 2026OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.00% | $18,805 | 436 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $96,492 | 2.2K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $5M | 120.2K | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.00% | $9,715 | 225 | Q1 2026OLDER |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 0.00% | $42,181 | 978 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $7M | 159.8K | Q1 2026OLDER |
| Reyes Financial Architecture, Inc.$179M AUM | 0.00% | $5,621 | 123 | Q2 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $611,660 | 14.2K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $279,181 | 6.5K | Q1 2026OLDER |
| Vanguard National Trust Co$1.6B AUM | 0.00% | $45,890 | 1.1K | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $40,931 | 949 | Q1 2026OLDER |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $6,784 | 157 | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $1M | 27.5K | Q1 2026OLDER |
| Roxbury Financial LLC$126M AUM | 0.00% | $2,721 | 63 | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 42.0K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $9,618 | 223 | Q1 2026OLDER |
| Planning Project LLC$398M AUM | 0.00% | $9,244 | 215 | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $299,233 | 6.9K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $477,423 | 11.1K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $282,847 | 6.6K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $395,672 | 9.2K | Q1 2026OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.00% | $2,572 | 60 | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $14,535 | 337 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 51.2K | Q1 2026OLDER |
| FSA Wealth Management LLC$273M AUM | 0.00% | $5,389 | 131 | Q3 2025OLDER |
| Stephens Consulting, LLC$309M AUM | 0.00% | $6,012 | 140 | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $206,560 | 4.8K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $133,962 | 3.1K | Q1 2026OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $22,260 | 516 | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $10,520 | 245 | Q4 2025OLDER |
| Modus Advisors, LLC$363M AUM | 0.00% | $6,785 | 158 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $14M | 313.2K | Q1 2026OLDER |
| Boston Trust Walden Corp$12.2B AUM | 0.00% | $204,892 | 5.0K | Q3 2025OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $352,803 | 8.2K | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $92,428 | 2.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $11M | 264.3K | Q3 2025OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $2,424 | 56 | Q1 2026OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $6,088 | 141 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $18,805 | 436 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $539,899 | 12.5K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $5,952 | 138 | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $7,548 | 175 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $250,649 | 5.8K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $169,467 | 3.9K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $14M | 343.1K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $2,467 | 54 | Q2 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $2,588 | 60 | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $486,429 | 11.2K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $252,828 | 5.9K | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.00% | $33,814 | 784 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $133,809 | 3.1K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.00% | $1,251 | 29 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $42,397 | 983 | Q1 2026OLDER |
| MASECO LLP$3.2B AUM | 0.00% | $14,761 | 342 | Q1 2026OLDER |
| Hilltop National Bank$468M AUM | 0.00% | $2,148 | 47 | Q2 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $274,091 | 6.4K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $360,265 | 8.4K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $378,145 | 8.8K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $142,760 | 3.3K | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $13,673 | 317 | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $77,850 | 1.8K | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $50,970 | 1.2K | Q4 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $1,682 | 39 | Q1 2026OLDER |
| Cheviot Value Management, LLC$996M AUM | 0.00% | $2,976 | 69 | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $4,118 | 94 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $47,271 | 1.1K | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $46,408 | 1.1K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $11,429 | 265 | Q2 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $977,671 | 22.7K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $446,113 | 10.3K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $9,748 | 226 | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $37,286 | 907 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $105,933 | 2.5K | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $4,440 | 108 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $2M | 54.8K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $19,791 | 461 | Q4 2025OLDER |
| ALERUS FINANCIAL NA$2.0B AUM | 0.00% | $2,319 | 54 | Q4 2025OLDER |
| Crews Bank & Trust$766M AUM | 0.00% | $777 | 17 | Q2 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $187,659 | 4.4K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $65,269 | 1.5K | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $60,770 | 1.4K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $489,569 | 11.4K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $10,895 | 265 | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,973 | 48 | Q3 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $263 | 6 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $55,987 | 1.3K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $81,688 | 1.9K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $1,508 | 33 | Q2 2026 |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.00% | $85 | 2 | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $163,247 | 3.8K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $289,179 | 6.7K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $25,231 | 585 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.