J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q118
J P Morgan Exchange Traded F has 174 institutional holders in Filings Flow’s 13F database, together reporting 28.38M shares worth $1.9B as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, FMR LLC, and Lpl Financial LLC.
Institutional Holders
174
Q1 2026
Reported Value
$1.9B
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Meridian Financial Partners LLC$263M AUM | 8.72% | $23M | 337.9K | Q1 2026OLDER |
| Capital Developers, LLC$111M AUM | 6.72% | $7M | 111.8K | Q1 2026OLDER |
| CGC Financial Services, LLC$346M AUM | 6.55% | $23M | 339.5K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 5.82% | $29M | 431.4K | Q1 2026OLDER |
| Macco Financial Group, Inc.$132M AUM | 5.40% | $7M | 106.9K | Q1 2026OLDER |
| Syntegra Private Wealth Group, LLC$1.1B AUM | 3.91% | $41M | 617.1K | Q1 2026OLDER |
| Retirement Management Systems Inc.$415M AUM | 3.46% | $14M | 215.2K | Q1 2026OLDER |
| Bond & Devick Financial Network, Inc.$358M AUM | 3.27% | $12M | 175.4K | Q1 2026OLDER |
| Advisory Resource Group$581M AUM | 2.97% | $17M | 258.4K | Q1 2026OLDER |
| Schwallier Wealth Management LLC$137M AUM | 2.73% | $4M | 56.0K | Q1 2026OLDER |
| Lakeridge Wealth Management LLC$233M AUM | 2.35% | $5M | 81.7K | Q1 2026OLDER |
| B & T Capital Management DBA Alpha Capital Management$690M AUM | 2.03% | $14M | 209.7K | Q1 2026OLDER |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC$313M AUM | 1.84% | $6M | 86.2K | Q1 2026OLDER |
| Fortitude Financial, LLC$111M AUM | 1.68% | $2M | 23.9K | Q2 2026 |
| McLaughlin Asset Management, Inc.$105M AUM | 1.66% | $2M | 26.0K | Q1 2026OLDER |
| BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM | 1.65% | $4M | 56.8K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 1.62% | $22M | 322.3K | Q1 2026OLDER |
| Stewardship Advisors, LLC$435M AUM | 1.37% | $6M | 89.4K | Q1 2026OLDER |
| Curry Webb Wealth Management LLC$202M AUM | 1.22% | $2M | 38.3K | Q2 2026 |
| INTEGRITY WEALTH ADVISORS, INC.$168M AUM | 1.19% | $2M | 29.8K | Q1 2026OLDER |
| Crestwood Advisors Group, LLC$5.9B AUM | 1.13% | $67M | 1.00M | Q1 2026OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 1.10% | $17M | 257.7K | Q2 2026 |
| Plan Group Financial, LLC$426M AUM | 0.95% | $4M | 60.8K | Q1 2026OLDER |
| Choice Wealth Advisors LLC$285M AUM | 0.87% | $2M | 31.7K | Q2 2026 |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.73% | $13M | 197.1K | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.73% | $7M | 100.0K | Q1 2026OLDER |
| Ruggaard & Associates LLC$252M AUM | 0.72% | $2M | 27.3K | Q1 2026OLDER |
| Platform Technology Partners$519M AUM | 0.70% | $4M | 54.7K | Q1 2026OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.70% | $3M | 44.6K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.67% | $37M | 555.1K | Q1 2026OLDER |
| Atlas Legacy Advisors, LLC$550M AUM | 0.64% | $4M | 52.9K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.61% | $9M | 128.0K | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.55% | $652,810 | 9.8K | Q1 2026OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.48% | $4M | 66.1K | Q1 2026OLDER |
| Fermata Advisors, LLC$495M AUM | 0.45% | $2M | 28.7K | Q2 2026 |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.45% | $4M | 53.9K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.44% | $27M | 407.6K | Q1 2026OLDER |
| Allegheny Financial Group$742M AUM | 0.43% | $3M | 47.3K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.40% | $7M | 98.8K | Q1 2026OLDER |
| Legacy Private Trust Co.$1.6B AUM | 0.38% | $6M | 93.3K | Q1 2026OLDER |
| Rooted Wealth Advisors, Inc.$379M AUM | 0.38% | $1M | 19.7K | Q1 2026OLDER |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 0.34% | $2M | 23.3K | Q1 2026OLDER |
| Wells Trecaso Financial Group, LLC$210M AUM | 0.34% | $715,351 | 11.3K | Q3 2025OLDER |
| American Trust$1.1B AUM | 0.34% | $4M | 57.6K | Q1 2026OLDER |
| Asset Allocation Strategies LLC$563M AUM | 0.33% | $2M | 28.1K | Q1 2026OLDER |
| SFAM, LLC$108M AUM | 0.32% | $348,539 | 5.2K | Q1 2026OLDER |
| SilverOak Wealth Management LLC$632M AUM | 0.32% | $2M | 30.3K | Q1 2026OLDER |
| Freedom Financial Partners LLC$281M AUM | 0.30% | $851,018 | 12.7K | Q1 2026OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 0.30% | $601,664 | 9.0K | Q1 2026OLDER |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.28% | $1M | 18.2K | Q1 2026OLDER |
| LUTS & GREENLEIGH GROUP, INC.$126M AUM | 0.27% | $341,529 | 5.1K | Q1 2026OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.27% | $2M | 36.5K | Q1 2026OLDER |
| MTM FINANCIAL GROUP, LLC$213M AUM | 0.26% | $544,680 | 8.2K | Q2 2026 |
| NESTEGG ADVISORS, INC.$114M AUM | 0.23% | $258,400 | 3.9K | Q1 2026OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.21% | $1M | 16.3K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.20% | $19M | 283.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.18% | $70M | 1.05M | Q1 2026OLDER |
| Capital Advisors Wealth Management, LLC$745M AUM | 0.18% | $1M | 20.3K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.18% | $3M | 40.8K | Q1 2026OLDER |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 0.16% | $458,895 | 6.9K | Q1 2026OLDER |
| PAX Financial Group, LLC$586M AUM | 0.15% | $900,460 | 13.5K | Q1 2026OLDER |
| WBH ADVISORY INC$1.3B AUM | 0.13% | $2M | 26.1K | Q1 2026OLDER |
| Prosperity Wealth Management, Inc.$300M AUM | 0.13% | $375,479 | 5.8K | Q1 2026OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.12% | $1M | 20.4K | Q1 2026OLDER |
| Summit Wealth Partners, LLC$632M AUM | 0.12% | $769,791 | 11.5K | Q1 2026OLDER |
| Avestar Capital, LLC$1.6B AUM | 0.12% | $2M | 27.4K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.12% | $2M | 23.1K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.11% | $909,766 | 13.6K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.10% | $603,267 | 9.0K | Q1 2026OLDER |
| Sequent Planning LLC$414M AUM | 0.09% | $377,683 | 5.7K | Q1 2026OLDER |
| Everest Financial Group LLC$607M AUM | 0.09% | $528,354 | 7.9K | Q1 2026OLDER |
| Alteri Wealth LLC$309M AUM | 0.07% | $225,749 | 3.4K | Q1 2026OLDER |
| PCG Wealth Advisors, LLC$395M AUM | 0.07% | $267,593 | 4.0K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.07% | $6M | 93.0K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.07% | $4M | 58.2K | Q1 2026OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.06% | $271,019 | 4.1K | Q1 2026OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.06% | $2M | 27.6K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.05% | $3M | 45.0K | Q4 2025OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.05% | $89,037 | 1.4K | Q4 2025OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.05% | $140,217 | 2.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.05% | $45M | 680.8K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.04% | $684M | 10.52M | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.04% | $240,038 | 3.6K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.04% | $3M | 47.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.04% | $28M | 416.1K | Q1 2026OLDER |
| Breakwater Capital Group$833M AUM | 0.04% | $322,732 | 4.1K | Q2 2026 |
| LPL Financial LLC$376.6B AUM | 0.04% | $142M | 2.13M | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.04% | $641,353 | 10.7K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.03% | $7M | 107.5K | Q1 2026OLDER |
| ROCKLAND TRUST CO$2.5B AUM | 0.03% | $844,362 | 10.8K | Q2 2026 |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.03% | $459,306 | 6.9K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.03% | $150,633 | 2.3K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.03% | $769,305 | 11.5K | Q2 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.03% | $365,588 | 5.5K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.03% | $722,584 | 10.8K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.03% | $296,834 | 4.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $7M | 101.6K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.03% | $504,514 | 7.6K | Q1 2026OLDER |
| Intrua Financial, LLC$969M AUM | 0.02% | $239,937 | 3.6K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $4M | 55.3K | Q4 2025OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.02% | $3M | 45.1K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $1M | 15.6K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.02% | $267,694 | 4.0K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.02% | $1M | 16.7K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $6M | 91.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $12M | 175.0K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.02% | $381,390 | 5.7K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.02% | $221,039 | 3.3K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.01% | $30M | 459.4K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $511,880 | 8.1K | Q3 2025OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.01% | $437,802 | 6.2K | Q1 2026OLDER |
| SPINNAKER TRUST$1.8B AUM | 0.01% | $237,301 | 3.6K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $1M | 18.8K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $624,679 | 9.7K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $2M | 24.2K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $263,655 | 3.9K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.01% | $37,725 | 565 | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $389,348 | 5.0K | Q2 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $17M | 257.6K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $273,023 | 4.1K | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.01% | $29,685 | 468 | Q3 2025OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.01% | $81,660 | 1.2K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.01% | $161M | 2.41M | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $27M | 399.6K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $38M | 562.8K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $7M | 105.8K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $395,886 | 5.9K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $1M | 21.6K | Q2 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $3M | 49.4K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $46,873 | 702 | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $389,976 | 5.8K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $287,846 | 4.3K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $378,570 | 5.7K | Q1 2026OLDER |
| GODSEY & GIBB, INC$1.1B AUM | 0.00% | $46,406 | 695 | Q1 2026OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $16,854 | 216 | Q2 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $74,810 | 1.2K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 27.6K | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $15,291 | 229 | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $32,667 | 515 | Q3 2025OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.00% | $4,807 | 72 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $9M | 139.5K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $3M | 39.5K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2M | 28.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $12M | 184.2K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $435,271 | 6.5K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $260,868 | 4.1K | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $339,392 | 5.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $346,128 | 5.2K | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $15,891 | 238 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $273,239 | 4.1K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $22,135 | 349 | Q3 2025OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $8,112 | 126 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $49,877 | 747 | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $2,446 | 38 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $374,313 | 5.6K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 41.0K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $15,802 | 243 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $34,506 | 544 | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $441,794 | 6.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 49.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $418,909 | 6.3K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $15,366 | 230 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 33.1K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $3,578 | 54 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $353,727 | 5.3K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $2,497 | 32 | Q2 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $3,364 | 50 | Q1 2026OLDER |
| Crews Bank & Trust$690M AUM | 0.00% | $1,269 | 19 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $2,738 | 41 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $19,163 | 287 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $9,303 | 139 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $33,348 | 518 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 17.7K | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $22,702 | 340 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $3,806 | 57 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $12,509 | 186 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $139,683 | 2.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $510,675 | 8.1K | Q3 2025OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $1,035 | 15 | Q1 2026OLDER |
| Grey Fox Wealth Advisors, LLC$518M AUM | 0.00% | $317 | 5 | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $1,951 | 25 | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $487,488 | 7.3K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $6,543 | 98 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $15,891 | 238 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $19,297 | 289 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $184,771 | 2.9K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $313,285 | 4.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $10,927 | 164 | Q2 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $935 | 14 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $56 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.