SEC 13F Intelligence

GOLDMAN SACHS ETF TR

CUSIP 381430529

Goldman Sachs Etf Tr has 368 institutional holders in Filings Flow’s 13F database, together reporting 59.43M shares worth $5.3B as of Q1 2026. The largest reported holders are Acr Alpine Capital Research, LLC, Morgan Stanley, and Envestnet Asset Management Inc.

Institutional Holders
368
Q1 2026
Reported Value
$5.3B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 94Q4 ’18Q1 ’19: 105Q2 ’19: 119Q2 ’19Q3 ’19: 131Q2 ’21: 153Q2 ’21Q4 ’21: 144Q4 ’22: 218Q4 ’22Q4 ’25: 356Q1 ’26: 368Q1 ’26Q2 ’26: 24filingsflow.com
Total reported value
Q4 ’18: $9.8BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $1.9BQ2 ’19Q3 ’19: $2.2BQ2 ’21: $2.0BQ2 ’21Q4 ’21: $2.1BQ4 ’22: $2.1BQ4 ’22Q4 ’25: $4.4BQ1 ’26: $5.3BQ1 ’26Q2 ’26: $350Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Redwood Park Advisors LLC$150M AUM32.14%$48M481.6KQ1 2026OLDER
St. James Investment Company, LLC$638M AUM25.95%$166M1.65MQ1 2026OLDER
ACR Alpine Capital Research, LLC$6.7B AUM16.65%$1.1B11.13MQ1 2026OLDER
Tevis Investment Management$176M AUM11.89%$21M208.4KQ1 2026OLDER
Cannon Capital Management, Inc.$123M AUM11.67%$14M143.3KQ1 2026OLDER
WealthTrak Capital Management LLC$140M AUM11.66%$16M162.9KQ1 2026OLDER
Pathway Financial Advisors LLC$857M AUM10.29%$88M883.0KQ2 2026
Bell Investment Advisors, Inc$639M AUM10.09%$65M643.9KQ1 2026OLDER
RESOLUTE CAPITAL, LLC$247M AUM7.45%$18M183.5KQ1 2026OLDER
BLUE SQUARE ASSET MANAGEMENT, LLC$211M AUM7.04%$15M147.9KQ1 2026OLDER
VanWeelden Wealth Management, LLC$125M AUM6.80%$9M85.1KQ1 2026OLDER
Finhabits Advisors LLC$108M AUM6.68%$7M72.3KQ1 2026OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM6.02%$51M509.0KQ1 2026OLDER
Nicholson Meyer Capital Management, Inc.$130M AUM5.88%$8M76.5KQ1 2026OLDER
Spartan Planning & Wealth Management$135M AUM5.49%$7M74.1KQ1 2026OLDER
3EDGE Asset Management, LP$2.1B AUM4.31%$89M891.0KQ1 2026OLDER
Helium Advisors LLC$105M AUM3.67%$4M38.5KQ1 2026OLDER
Sterneck Capital Management, LLC$223M AUM3.64%$8M80.9KQ1 2026OLDER
NorthStar Asset Management LLC /NJ/$207M AUM3.60%$7M74.3KQ1 2026OLDER
Hershey Financial Advisers, LLC$116M AUM3.35%$4M38.7KQ1 2026OLDER
Salvus Wealth Management, LLC$172M AUM3.05%$5M52.4KQ1 2026OLDER
SAGE RHINO CAPITAL LLC$535M AUM3.05%$16M162.8KQ1 2026OLDER
North Forty Two & Co.$108M AUM2.92%$3M31.5KQ1 2026OLDER
KG Capital Management$139M AUM2.78%$4M38.7KQ1 2026OLDER
Winch Advisory Services, LLC$438M AUM2.73%$12M119.5KQ1 2026OLDER
RETIREMENT CAPITAL STRATEGIES$265M AUM2.71%$7M71.6KQ1 2026OLDER
Waterway Wealth Management, LLC$452M AUM2.60%$12M144.9KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM2.55%$224M2.23MQ1 2026OLDER
GUIDANCE CAPITAL, INC$446M AUM2.54%$11M113.5KQ1 2026OLDER
Leo H. Evart, Inc.$117M AUM2.45%$3M28.6KQ1 2026OLDER
Vivaldi Capital Management LP$723M AUM2.41%$17M174.0KQ1 2026OLDER
Wilkerson Advisory Group LLC$291M AUM2.29%$7M66.5KQ1 2026OLDER
CAPITAL FINANCIAL GROUP INC\CO\ /ADV$182M AUM2.20%$4M40.0KQ1 2026OLDER
Tradewinds, LLC.$310M AUM2.15%$9M90.1KQ4 2025OLDER
GatePass Capital, LLC$214M AUM2.12%$5M45.5KQ1 2026OLDER
Eldridge Investment Advisors, Inc.$456M AUM2.03%$9M92.6KQ1 2026OLDER
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC$163M AUM1.90%$3M30.8KQ1 2026OLDER
MADDEN SECURITIES Corp$333M AUM1.88%$6M62.4KQ1 2026OLDER
ALTFEST L J & CO INC$935M AUM1.88%$18M175.1KQ1 2026OLDER
Barnes Dennig Private Wealth Management LLC$101M AUM1.73%$2M17.4KQ1 2026OLDER
Waterloo Capital, L.P.$1.4B AUM1.63%$23M231.9KQ1 2026OLDER
Keebeck Wealth Management$889M AUM1.61%$14M142.8KQ1 2026OLDER
FULLCIRCLE WEALTH LLC$284M AUM1.60%$5M45.6KQ3 2025OLDER
Composition Wealth, LLC$7.3B AUM1.57%$115M1.14MQ1 2026OLDER
Rock Creek Group LLC$988M AUM1.54%$15M152.2KQ1 2026OLDER
Castle Rock Wealth Management, LLC$509M AUM1.47%$7M75.0KQ2 2026
Hardworking Capital Advisors, LLC$107M AUM1.36%$1M14.5KQ1 2026OLDER
Hara Capital LLC$200M AUM1.29%$3M25.8KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM1.29%$2M15.2KQ4 2025OLDER
Blueprint Investment Partners LLC$980M AUM1.21%$12M118.6KQ1 2026OLDER
Baker Ellis Asset Management LLC$842M AUM1.20%$10M100.6KQ1 2026OLDER
Successful Portfolios LLC$181M AUM1.17%$2M21.3KQ1 2026OLDER
Copley Financial Group, Inc.$166M AUM1.03%$2M17.0KQ1 2026OLDER
MBL Wealth, LLC$1.3B AUM1.01%$13M133.7KQ1 2026OLDER
Financial & Tax Architects, LLC$448M AUM0.96%$4M42.9KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.92%$2M18.5KQ1 2026OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.90%$2M16.3KQ1 2026OLDER
Birchcreek Wealth Management, LLC$208M AUM0.90%$2M18.6KQ1 2026OLDER
Ascent Capital Management, LLC$125M AUM0.89%$1M11.2KQ3 2025OLDER
Pflug Koory, LLC$218M AUM0.88%$2M19.1KQ1 2026OLDER
Orin Green Financial, LLC$244M AUM0.83%$2M20.1KQ1 2026OLDER
Addison Capital Co$562M AUM0.82%$5M45.9KQ1 2026OLDER
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.81%$12M121.5KQ2 2026
Goldstein Advisors, LLC$900M AUM0.78%$7M70.2KQ1 2026OLDER
Sugar Maple Asset Management, LLC$165M AUM0.75%$1M12.4KQ1 2026OLDER
Everest Management Corp.$197M AUM0.75%$1M14.8KQ1 2026OLDER
Mezzasalma Advisors, LLC$391M AUM0.73%$3M28.6KQ1 2026OLDER
G&S Capital LLC$285M AUM0.71%$2M20.2KQ1 2026OLDER
Global View Capital Management LLC$377M AUM0.70%$3M26.4KQ1 2026OLDER
Harbour Capital Advisors, LLC$525M AUM0.65%$3M34.1KQ1 2026OLDER
Accurate Wealth Management, LLC$831M AUM0.64%$5M53.1KQ1 2026OLDER
Cannon Advisors, Inc.$135M AUM0.64%$861,8348.6KQ1 2026OLDER
SFG Wealth Management, LLC.$243M AUM0.60%$2M15.4KQ4 2025OLDER
Sloy Dahl & Holst, LLC$728M AUM0.58%$4M42.1KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.57%$26M255.4KQ1 2026OLDER
THRYVE WEALTH MANAGEMENT LLC$150M AUM0.57%$854,0208.5KQ1 2026OLDER
CAHILL FINANCIAL ADVISORS INC$924M AUM0.56%$5M51.5KQ1 2026OLDER
BridgePort Financial Solutions, LLC$353M AUM0.56%$2M19.6KQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.53%$16M161.9KQ1 2026OLDER
Bravias Capital Group, LLC$153M AUM0.53%$803,5448.0KQ1 2026OLDER
Saiph Capital, LLC$264M AUM0.53%$1M13.9KQ1 2026OLDER
Elevation Capital Advisory, LLC$235M AUM0.52%$1M12.7KQ4 2025OLDER
POTENTIA WEALTH$259M AUM0.50%$1M12.9KQ1 2026OLDER
BEACON FINANCIAL GROUP$1.0B AUM0.49%$5M48.7KQ1 2026OLDER
BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM0.47%$6M64.8KQ1 2026OLDER
Narus Financial Partners, LLC$382M AUM0.46%$2M17.4KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.46%$7M71.8KQ1 2026OLDER
Synergy Financial Group, LTD$133M AUM0.45%$594,9285.9KQ1 2026OLDER
Robertson Stephens Wealth Management, LLC$3.6B AUM0.44%$16M157.9KQ1 2026OLDER
Blueprint Financial Advisors LLC$675M AUM0.44%$3M29.7KQ1 2026OLDER
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC$648M AUM0.44%$3M28.2KQ1 2026OLDER
Trevian Wealth Management LLC$203M AUM0.43%$907,9559.1KQ4 2025OLDER
Alesco Advisors, LLC, An ESL Co$3.9B AUM0.42%$16M162.7KQ1 2026OLDER
United Community Bank$300M AUM0.42%$1M12.4KQ1 2026OLDER
Financial Advocates Investment Management$178M AUM0.41%$731,0817.3KQ3 2025OLDER
BETO FINANCIAL GROUP, LLC$171M AUM0.41%$695,4467.0KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.40%$36M360.1KQ1 2026OLDER
Symphony Financial, Ltd. Co.$755M AUM0.38%$3M29.0KQ1 2026OLDER
Private Advisory Group LLC$1.5B AUM0.38%$6M57.3KQ1 2026OLDER
BROOKS, MOORE & ASSOCIATES, INC.$199M AUM0.37%$745,4147.4KQ1 2026OLDER
Beverly Hills Private Wealth, LLC$600M AUM0.37%$2M22.3KQ1 2026OLDER
Sheets Smith Investment Management$154M AUM0.36%$553,5705.5KQ3 2025OLDER
Allen Capital Group, LLC$1.1B AUM0.36%$4M39.9KQ1 2026OLDER
Quadcap Wealth Management, LLC$879M AUM0.36%$3M31.3KQ1 2026OLDER
Selby Wealth Management, LLC$282M AUM0.36%$1M10.0KQ2 2026
Archvest Wealth Advisors, Inc.$155M AUM0.34%$529,5045.3KQ1 2026OLDER
TECTONIC ADVISORS LLC$1.9B AUM0.34%$6M64.0KQ1 2026OLDER
North Berkeley Wealth Management, LLC$189M AUM0.33%$551,1705.5KQ4 2025OLDER
Investment Partners Asset Management, Inc.$162M AUM0.32%$525,0965.2KQ1 2026OLDER
Blue Zone Wealth Advisors, LLC$491M AUM0.32%$2M16.9KQ4 2025OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.31%$2M15.1KQ2 2026
Westside Investment Management, Inc.$653M AUM0.30%$2M19.9KQ1 2026OLDER
Five Oceans Advisors$311M AUM0.30%$929,0929.3KQ2 2026
Redhawk Wealth Advisors, Inc.$1.0B AUM0.29%$3M29.4KQ2 2026
BOURGEON CAPITAL MANAGEMENT LLC$578M AUM0.29%$2M16.7KQ1 2026OLDER
BRIAN LOW FINANCIAL GROUP, LLC$147M AUM0.29%$370,5503.7KQ3 2025OLDER
Fermata Advisors, LLC$495M AUM0.29%$1M14.2KQ2 2026
VVR Holdings LLC$194M AUM0.28%$549,9945.5KQ1 2026OLDER
Main Street Group, LTD$340M AUM0.28%$959,9579.6KQ1 2026OLDER
Valued Retirements, Inc.$102M AUM0.28%$249,1432.5KQ3 2025OLDER
Peak Asset Management, LLC$567M AUM0.28%$2M15.8KQ1 2026OLDER
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC$671M AUM0.28%$2M18.6KQ1 2026OLDER
One Capital Management, LLC$3.6B AUM0.26%$10M96.3KQ1 2026OLDER
Ignite Planners, LLC$648M AUM0.26%$2M16.6KQ1 2026OLDER
Blume Capital Management, Inc.$588M AUM0.25%$1M14.6KQ1 2026OLDER
ARVEST INVESTMENTS, INC.$733M AUM0.24%$2M17.7KQ1 2026OLDER
Atlas Legacy Advisors, LLC$550M AUM0.23%$1M12.8KQ1 2026OLDER
SYON CAPITAL LLC$2.0B AUM0.22%$4M44.5KQ1 2026OLDER
Intellectus Partners, LLC$490M AUM0.21%$1M10.5KQ1 2026OLDER
ATWOOD & PALMER INC$1.9B AUM0.21%$4M38.9KQ2 2026
Delta Investment Management, LLC$559M AUM0.21%$1M11.6KQ1 2026OLDER
Concorde Asset Management, LLC$204M AUM0.21%$421,1994.2KQ2 2026
Wealthfront Advisers LLC$45.6B AUM0.20%$91M911.5KQ1 2026OLDER
VICUS CAPITAL$1.4B AUM0.19%$3M26.3KQ1 2026OLDER
OAK FAMILY ADVISORS, LLC$355M AUM0.19%$757,4387.6KQ3 2025OLDER
VICTORY FINANCIAL GROUP, LLC$814M AUM0.19%$2M15.3KQ1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.19%$5M45.6KQ1 2026OLDER
FULCRUM WEALTH ADVISORS, LLC$121M AUM0.19%$224,3252.2KQ1 2026OLDER
Hibernia Wealth Partners, LLC$338M AUM0.19%$627,8676.3KQ1 2026OLDER
Legacy Wealth Partners, LLC$399M AUM0.19%$739,1027.4KQ1 2026OLDER
DiPaolo Financial Group, Inc.$153M AUM0.18%$278,1442.8KQ2 2026
Upper Left Wealth Management, LLC$169M AUM0.18%$302,2743.0KQ1 2026OLDER
Canal Capital Management, LLC$739M AUM0.18%$1M11.2KQ3 2025OLDER
AVALON CAPITAL MANAGEMENT$354M AUM0.17%$604,2466.0KQ1 2026OLDER
Single Point Partners, LLC$503M AUM0.17%$831,9568.3KQ1 2026OLDER
Castleview Partners, LLC$195M AUM0.16%$316,9013.2KQ1 2026OLDER
Peak Planning Group, LLC$228M AUM0.16%$367,4703.7KQ2 2026
IHT Wealth Management, LLC$4.3B AUM0.16%$7M69.0KQ1 2026OLDER
ALTERNA WEALTH MANAGEMENT, INC$174M AUM0.16%$277,9442.8KQ2 2026
Carr Financial Group Corp$379M AUM0.16%$604,1176.0KQ1 2026OLDER
LIFELONG WEALTH ADVISORS, INC.$376M AUM0.16%$590,4585.9KQ1 2026OLDER
Turtle Creek Wealth Advisors, LLC$1.3B AUM0.15%$2M20.1KQ1 2026OLDER
Silver Coast Investments LLC$313M AUM0.15%$471,4954.7KQ1 2026OLDER
Activest Wealth Management$569M AUM0.15%$852,1008.5KQ1 2026OLDER
Camelot Portfolios, LLC$143M AUM0.15%$200,7682.0KQ1 2026OLDER
Stonekeep Investments, LLC$154M AUM0.15%$227,0312.3KQ1 2026OLDER
COLUMBIA ADVISORY PARTNERS LLC$157M AUM0.14%$209,3802.1KQ3 2025OLDER
GUYASUTA INVESTMENT ADVISORS INC$1.7B AUM0.14%$2M24.8KQ1 2026OLDER
Rock Point Advisors, LLC$370M AUM0.14%$529,8055.3KQ1 2026OLDER
Mengis Capital Management, Inc.$581M AUM0.14%$825,0648.2KQ1 2026OLDER
GWN SECURITIES INC.$523M AUM0.14%$740,3747.4KQ1 2026OLDER
Triumph Capital Management$491M AUM0.14%$689,1076.9KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.13%$7M72.7KQ1 2026OLDER
Values First Advisors, Inc.$192M AUM0.13%$248,5572.5KQ1 2026OLDER
Prosperity Financial Group, Inc.$271M AUM0.13%$348,2603.5KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.13%$88M882.2KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.13%$3M34.1KQ1 2026OLDER
Coyle Financial Counsel LLC$473M AUM0.13%$596,6566.0KQ1 2026OLDER
Ted Buchan & Co$275M AUM0.12%$335,6373.4KQ1 2026OLDER
FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM0.12%$845,4038.4KQ1 2026OLDER
ADAPT WEALTH ADVISORS, LLC$276M AUM0.12%$332,6313.3KQ1 2026OLDER
RHS Financial, LLC$211M AUM0.12%$253,4812.5KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.12%$6M55.0KQ1 2026OLDER
CHATHAM CAPITAL GROUP, INC.$689M AUM0.12%$806,0298.0KQ1 2026OLDER
Strategic Family Wealth Counselors, L.L.C.$381M AUM0.12%$445,0444.4KQ1 2026OLDER
Inscription Capital, LLC$951M AUM0.11%$1M10.8KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.11%$2M21.5KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.11%$9M91.4KQ1 2026OLDER
Keystone Wealth Services, LLC$468M AUM0.11%$510,8345.1KQ1 2026OLDER
IFC Advisors LLC$699M AUM0.10%$729,3267.3KQ1 2026OLDER
Jacobi Capital Management LLC$1.8B AUM0.10%$2M18.4KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.10%$5M51.1KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.10%$22M218.9KQ1 2026OLDER
Bristlecone Advisors, LLC$1.2B AUM0.10%$1M12.2KQ3 2025OLDER
Cane Capital Partners, LLC$229M AUM0.10%$230,4372.3KQ1 2026OLDER
Sightline Wealth Advisors, LLC$236M AUM0.10%$235,9732.4KQ1 2026OLDER
TKG Advisors, LLC$242M AUM0.10%$232,8422.3KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.09%$3M29.6KQ1 2026OLDER
Venture Visionary Partners LLC$3.0B AUM0.09%$3M28.2KQ1 2026OLDER
ADAMSBROWN WEALTH CONSULTANTS LLC$530M AUM0.09%$336,9983.4KQ4 2025OLDER
Occidental Asset Management, LLC$844M AUM0.09%$731,5877.3KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.08%$686,8026.9KQ1 2026OLDER
&PARTNERS$20.2B AUM0.08%$16M162.3KQ1 2026OLDER
Acorn Wealth Advisors, LLC$343M AUM0.08%$269,8692.7KQ1 2026OLDER
Global Assets Advisory, LLC$349M AUM0.08%$266,4402.7KQ4 2025OLDER
Asset One Wealth Management LLC$904M AUM0.07%$673,1736.7KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.07%$277M2.77MQ1 2026OLDER
Legacy Financial Advisors, Inc.$715M AUM0.07%$530,3065.3KQ1 2026OLDER
Freedom Investment Management, Inc.$337M AUM0.07%$269,5802.7KQ3 2025OLDER
Fort Sheridan Advisors LLC$828M AUM0.07%$589,8195.9KQ1 2026OLDER
Gerber Kawasaki Wealth & Investment Management$3.1B AUM0.07%$2M22.1KQ1 2026OLDER
Silicon Valley Capital Partners$1.0B AUM0.07%$710,6057.1KQ1 2026OLDER
Hamilton Capital, LLC$1.9B AUM0.07%$1M13.2KQ1 2026OLDER
Warberg Asset Management LLC$600M AUM0.07%$400,7604.0KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.07%$18M182.3KQ2 2026
Brookwood Investment Group LLC$810M AUM0.07%$532,8105.3KQ1 2026OLDER
BAYBAN$115M AUM0.07%$75,543754Q1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.06%$927,2829.3KQ1 2026OLDER
Navalign, LLC$396M AUM0.06%$238,9532.4KQ1 2026OLDER
High Probability Advisors, LLC$781M AUM0.06%$470,1774.7KQ1 2026OLDER
CENTRAL VALLEY ADVISORS, LLC$366M AUM0.06%$214,8992.1KQ1 2026OLDER
EdgeRock Capital LLC$370M AUM0.06%$214,4072.3KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.06%$2M24.7KQ1 2026OLDER
Curated Wealth Partners LLC$794M AUM0.06%$453,8614.5KQ1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.06%$2M15.0KQ1 2026OLDER
Magnus Financial Group LLC$1.4B AUM0.06%$728,3717.3KQ4 2025OLDER
Encompass More Asset Management$597M AUM0.05%$286,1572.9KQ3 2025OLDER
ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM0.05%$353,3113.5KQ3 2025OLDER
Equitable Holdings, Inc.$15.5B AUM0.05%$8M82.5KQ1 2026OLDER
LAKE STREET PRIVATE WEALTH, LLC$785M AUM0.05%$430,6414.3KQ4 2025OLDER
TrueMark Investments, LLC$514M AUM0.05%$275,4352.8KQ4 2025OLDER
Clearwater Capital Advisors, LLC$1.2B AUM0.05%$651,5366.5KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.05%$185M1.84MQ1 2026OLDER
Morton Capital Management LLC/CA$672M AUM0.05%$326,4553.3KQ1 2026OLDER
SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM0.05%$426,2784.3KQ3 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.05%$529,6965.3KQ1 2026OLDER
Kelman-Lazarov, Inc.$698M AUM0.05%$329,5743.3KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.05%$767,5327.7KQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.05%$2M18.9KQ1 2026OLDER
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.04%$778,3767.8KQ1 2026OLDER
HOLDERNESS INVESTMENTS CO$498M AUM0.04%$220,4182.2KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.04%$38M375.2KQ1 2026OLDER
Friedenthal Financial$217M AUM0.04%$94,852947Q2 2026
Capital Asset Advisory Services LLC$2.6B AUM0.04%$1M11.2KQ1 2026OLDER
PCM Encore, LLC$486M AUM0.04%$200,6762.0KQ1 2026OLDER
LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM0.04%$408,0744.1KQ1 2026OLDER
Essex Financial Services, Inc.$1.8B AUM0.04%$702,5537.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.04%$206M2.06MQ2 2026
Farther Finance Advisors, LLC$10.6B AUM0.04%$4M40.8KQ1 2026OLDER
Hilltop Holdings Inc.$1.1B AUM0.04%$426,4094.3KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.04%$722,4707.2KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.04%$40M398.2KQ1 2026OLDER
Tradition Wealth Management, LLC$1.4B AUM0.04%$512,3725.1KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.04%$517,5345.2KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.04%$2M21.9KQ1 2026OLDER
Investors Research Corp$523M AUM0.04%$184,9511.8KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.03%$2M18.6KQ2 2026
Maia Wealth LLC$591M AUM0.03%$206,9152.1KQ3 2025OLDER
Secure Asset Management, LLC$632M AUM0.03%$217,3982.2KQ1 2026OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.03%$601,4046.0KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.03%$24M238.0KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.03%$6M61.1KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.03%$3M25.3KQ1 2026OLDER
BURNEY CO/$3.2B AUM0.03%$995,8899.9KQ1 2026OLDER
Ethos Financial Group, LLC$1.4B AUM0.03%$381,3753.8KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.03%$28M278.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.03%$488M4.88MQ1 2026OLDER
Falcon Wealth Planning$1.5B AUM0.03%$422,8814.2KQ1 2026OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.03%$270,4122.7KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.03%$752,9287.5KQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.03%$1M10.8KQ1 2026OLDER
Premier Financial Group$587M AUM0.03%$100,2301.0KQ3 2025OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.03%$2M23.6KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.03%$42M418.3KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.02%$211M2.10MQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.02%$887,7608.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.02%$16M161.0KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.02%$135M1.34MQ1 2026OLDER
CGN Advisors LLC$1.4B AUM0.02%$319,7113.2KQ2 2026
EPG Wealth Management LLC$369M AUM0.02%$80,052799Q1 2026OLDER
IMG Wealth Management, Inc.$157M AUM0.02%$32,788327Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.02%$5M52.6KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.02%$256M2.55MQ1 2026OLDER
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM0.02%$1M14.1KQ2 2026
UBS Group AG$666.3B AUM0.02%$121M1.20MQ1 2026OLDER
Valeo Financial Advisors, LLC$4.7B AUM0.02%$809,8948.1KQ2 2026
Concurrent Investment Advisors, LLC$9.2B AUM0.02%$2M15.7KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.02%$55,251553Q4 2025OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.02%$1M14.7KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.02%$8M78.8KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.02%$2M20.3KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.02%$3M31.3KQ1 2026OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.02%$4M38.5KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.02%$947,1729.5KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.02%$868,5218.7KQ4 2025OLDER
Princeton Global Asset Management LLC$613M AUM0.01%$90,703905Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$1M11.0KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$676,3836.8KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.01%$8M80.5KQ1 2026OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.01%$256,7072.6KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.01%$5M45.9KQ1 2026OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.01%$2312.3KQ4 2025OLDER
PFG Advisors$2.1B AUM0.01%$281,6712.8KQ1 2026OLDER
Anfield Capital Management, LLC$363M AUM0.01%$47,590475Q1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.01%$518,2835.2KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.01%$1M10.8KQ1 2026OLDER
Moors & Cabot, Inc.$2.3B AUM0.01%$290,5512.9KQ1 2026OLDER
TEXAS CAPITAL BANCSHARES INC/TX$254M AUM0.01%$31,572315Q3 2025OLDER
Kathmere Capital Management, LLC$1.6B AUM0.01%$200,9812.0KQ1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.01%$20,046200Q3 2025OLDER
Gotham Asset Management, LLC$32.7B AUM0.01%$4M39.9KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$52M515.6KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.01%$227,5142.3KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$723,2737.2KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$4M40.5KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.01%$2M20.9KQ1 2026OLDER
Compound Planning, Inc.$3.3B AUM0.01%$336,6383.4KQ1 2026OLDER
Networth Advisors, LLC$141M AUM0.01%$13,992140Q4 2025OLDER
StoneX Group Inc.$1.9B AUM0.01%$227,5222.3KQ3 2025OLDER
WealthCollab, LLC$243M AUM0.01%$23,645236Q1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$282,3312.8KQ4 2025OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.01%$826,1328.2KQ1 2026OLDER
Modera Wealth Management, LLC$8.3B AUM0.01%$811,9138.1KQ4 2025OLDER
Ascentis Independent Advisors$1.3B AUM0.01%$123,9381.2KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$385,9073.9KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$2M16.2KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.01%$747,3027.5KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.01%$5M49.5KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.01%$7M74.3KQ1 2026OLDER
NorthRock Partners, LLC$6.2B AUM0.01%$480,3324.8KQ4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.01%$343,0513.4KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.01%$1M10.4KQ1 2026OLDER
Kingdom Financial Group LLC.$349M AUM0.01%$23,986240Q4 2025OLDER
SYNOVUS FINANCIAL CORP$8.7B AUM0.01%$643,4616.4KQ3 2025OLDER
Spire Wealth Management$3.3B AUM0.01%$235,1762.3KQ2 2026
Golden State Wealth Management, LLC$915M AUM0.01%$64,667645Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.01%$18,185182Q1 2026OLDER
ASHTON THOMAS SECURITIES, LLC$797M AUM0.01%$55,105550Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$432,2104.3KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$290,1502.9KQ1 2026OLDER
Kestra Investment Management, LLC$5.8B AUM0.01%$343,3253.4KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.01%$464,6814.6KQ1 2026OLDER
Caldwell Trust Co$1.1B AUM0.01%$64,222641Q1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$146,4781.5KQ1 2026OLDER
CURIO WEALTH, LLC$293M AUM0.01%$15,832158Q4 2025OLDER
Dakota Wealth Management$4.6B AUM0.01%$243,4242.4KQ1 2026OLDER
BLUELINE ADVISORS LLC$129M AUM0.01%$6,49465Q1 2026OLDER
Summit Financial, LLC$7.8B AUM0.00%$382,5253.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$14M143.1KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$298,8153.0KQ4 2025OLDER
Migdal Insurance & Financial Holdings Ltd.$11.5B AUM0.00%$483,4174.8KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$2M15.8KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$3M30.7KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$668,3676.7KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$321,2093.2KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$8M81.1KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$242,0572.4KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$922,2479.2KQ4 2025OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$57,140570Q1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$7M71.9KQ1 2026OLDER
FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM0.00%$208,1782.1KQ3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$3M29.1KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$631,7746.3KQ1 2026OLDER
FIDUCIARY TRUST CO$8.5B AUM0.00%$237,0502.4KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$2M23.8KQ4 2025OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$623,9836.2KQ1 2026OLDER
Pinnacle Financial Partners, Inc.$13.1B AUM0.00%$345,7883.4KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.00%$243,6632.4KQ1 2026OLDER
Financial Life Planners$130M AUM0.00%$3,40934Q1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$5,91659Q4 2025OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$104,2981.0KQ1 2026OLDER
SOA Wealth Advisors, LLC.$530M AUM0.00%$12,889129Q1 2026OLDER
Advisors Capital Management, LLC$8.6B AUM0.00%$200,3802.0KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$811,8748.1KQ1 2026OLDER
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM0.00%$601,1406.0KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$309,0953.1KQ4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$45,659457Q1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.00%$215,4072.1KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$270,2122.7KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$71,614715Q2 2026
Haverford Trust Co$10.9B AUM0.00%$219,8682.2KQ4 2025OLDER
TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM0.00%$809,7148.1KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$983,6659.8KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$68,759688Q4 2025OLDER
Mosley Wealth Management$221M AUM0.00%$3,60836Q1 2026OLDER
MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM0.00%$212,1732.1KQ4 2025OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$323,1293.2KQ1 2026OLDER
Aventura Private Wealth, LLC$273M AUM0.00%$4,00840Q1 2026OLDER
Silver Grove Financial Group, Inc.$124M AUM0.00%$1,80118Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$3M33.3KQ1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$32,562325Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$75,674755Q3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$296,1623.0KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$212,3032.1KQ1 2026OLDER
GGM Financial LLC$217M AUM0.00%$2,18722Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$25,048250Q1 2026OLDER
MASECO LLP$3.2B AUM0.00%$24,646246Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$11M110.5KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$36,269362Q2 2026
VISION FINANCIAL MARKETS LLC$102M AUM0.00%$6307Q1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$15,029150Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$51,297512Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$76,646765Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$1,70317Q1 2026OLDER
Colonial Trust Advisors$1.3B AUM0.00%$4,50945Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$230,5192.3KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$214,2062.1KQ1 2026OLDER
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.00%$2,70627Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$6,81768Q4 2025OLDER
Creative Planning$147.4B AUM0.00%$379,8203.8KQ1 2026OLDER
BROOKFIELD Corp /ON/$74.2B AUM0.00%$139,2641.4KQ1 2026OLDER
Lloyd Advisory Services, LLC.$349M AUM0.00%$4004Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M13.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M10.0KQ4 2025OLDER
Realta Investment Advisors$288M AUM0.00%$4264Q1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.00%$4014Q1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$77,881779Q4 2025OLDER
Destiny Wealth Partners, LLC$914M AUM0.00%$96910Q1 2026OLDER
Quaker Wealth Management, LLC$320M AUM0.00%$3013Q1 2026OLDER
Tidemark, LLC$393M AUM0.00%$2002Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$18,134181Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$1001Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$11,393114Q4 2025OLDER
Key FInancial Inc$562M AUM0.00%$1001Q4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$727,5807.3KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$18,905189Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$109,1251.1KQ1 2026OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$8028Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1001Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$2,00520Q3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1001Q1 2026OLDER

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