J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q217
J P Morgan Exchange Traded F has 257 institutional holders in Filings Flow’s 13F database, together reporting 157.33M shares worth $10.5B as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Investure, LLC, and 1607 Capital Partners, LLC.
Institutional Holders
257
Q1 2026
Reported Value
$10.5B
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 |
|---|---|---|---|---|
| Investure, LLC$2.0B AUM | 11.11% | $227M | 3.29M | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 7.48% | $104M | 1.51M | Q1 2026OLDER |
| New Vernon Capital Holdings II LLC$136M AUM | 3.64% | $5M | 71.6K | Q1 2026OLDER |
| Eldridge Investment Advisors, Inc.$456M AUM | 2.75% | $13M | 182.2K | Q1 2026OLDER |
| CERTIOR FINANCIAL GROUP, LLC$157M AUM | 2.51% | $4M | 56.4K | Q4 2025OLDER |
| Evansbrook LLC$150M AUM | 2.12% | $3M | 46.0K | Q2 2026 |
| BigSur Wealth Management LLC$356M AUM | 1.89% | $7M | 97.8K | Q1 2026OLDER |
| Mount Lucas Management LP$271M AUM | 1.43% | $4M | 56.0K | Q1 2026OLDER |
| Nolet Wealth Management, LLC$176M AUM | 1.38% | $2M | 35.2K | Q1 2026OLDER |
| PROVIDA PENSION FUND ADMINISTRATOR$5.8B AUM | 1.30% | $75M | 1.14M | Q1 2026OLDER |
| Alliance Wealth Advisors, LLC /UT$462M AUM | 1.12% | $5M | 78.5K | Q4 2025OLDER |
| ACIMA PRIVATE WEALTH, LLC$344M AUM | 0.98% | $3M | 44.8K | Q2 2026 |
| Birnam Oak Advisors, LP$441M AUM | 0.86% | $4M | 55.0K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.78% | $14M | 201.5K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.74% | $7M | 101.4K | Q1 2026OLDER |
| Portside Wealth Group, LLC$738M AUM | 0.63% | $5M | 71.3K | Q4 2025OLDER |
| AlphaCentric Advisors LLC$100M AUM | 0.61% | $609,302 | 8.8K | Q1 2026OLDER |
| Interchange Capital Partners, LLC$317M AUM | 0.60% | $2M | 33.8K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.60% | $9.3B | 139.22M | Q1 2026OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.55% | $919,115 | 13.9K | Q4 2025OLDER |
| Avos Capital Management, LLC$253M AUM | 0.54% | $1M | 18.9K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.50% | $14M | 206.5K | Q1 2026OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.50% | $16M | 230.7K | Q1 2026OLDER |
| Birch Hill Investment Advisors LLC$2.2B AUM | 0.48% | $11M | 155.7K | Q1 2026OLDER |
| Keel Point, LLC$1.5B AUM | 0.45% | $7M | 113.3K | Q4 2025OLDER |
| Legacy Wealth Advisors, LLC$196M AUM | 0.42% | $819,271 | 11.9K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.38% | $791,463 | 11.9K | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.36% | $35M | 536.7K | Q4 2025OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.35% | $5M | 74.1K | Q1 2026OLDER |
| SEVEN MILE ADVISORY$139M AUM | 0.34% | $469,622 | 6.8K | Q1 2026OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.34% | $11M | 154.9K | Q1 2026OLDER |
| FORTRESS PRIVATE LEDGER, LLC$320M AUM | 0.34% | $1M | 15.6K | Q1 2026OLDER |
| Dauntless Investment Group, LLC$151M AUM | 0.32% | $406,137 | 6.2K | Q4 2025OLDER |
| Miller Global Investments, LLC$121M AUM | 0.28% | $334,678 | 4.4K | Q2 2026 |
| waypoint wealth counsel$193M AUM | 0.25% | $474,170 | 6.9K | Q1 2026OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.24% | $17M | 247.7K | Q1 2026OLDER |
| Tepp RIA, LLC$128M AUM | 0.22% | $275,158 | 4.0K | Q1 2026OLDER |
| Schrum Private Wealth Management LLC$131M AUM | 0.20% | $265,027 | 3.8K | Q1 2026OLDER |
| Avestar Capital, LLC$1.6B AUM | 0.20% | $3M | 45.2K | Q1 2026OLDER |
| Advisor OS, LLC$1.4B AUM | 0.19% | $3M | 39.0K | Q1 2026OLDER |
| 3EDGE Asset Management, LP$2.1B AUM | 0.19% | $4M | 59.2K | Q1 2026OLDER |
| BEACON ADVISORS HOLDINGS, LLC$187M AUM | 0.19% | $355,663 | 5.2K | Q1 2026OLDER |
| PGIM Custom Harvest LLC$6.4B AUM | 0.17% | $11M | 154.4K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.16% | $2,578 | 39.1K | Q4 2025OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.14% | $3M | 40.8K | Q1 2026OLDER |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.12% | $4M | 58.2K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.12% | $4M | 52.3K | Q2 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.12% | $3M | 44.5K | Q1 2026OLDER |
| Gibbs Wealth Management$762M AUM | 0.11% | $470,857 | 6.8K | Q4 2025OLDER |
| CERTUITY, LLC$1.5B AUM | 0.11% | $2M | 23.9K | Q1 2026OLDER |
| REGIMEN WEALTH, LLC$342M AUM | 0.11% | $361,187 | 5.5K | Q4 2025OLDER |
| Patten Group, Inc.$575M AUM | 0.10% | $599,862 | 8.7K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.10% | $5M | 76.5K | Q3 2025OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.10% | $2M | 34.8K | Q1 2026OLDER |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.10% | $202,233 | 2.9K | Q3 2025OLDER |
| NORDEN GROUP LLC$1.0B AUM | 0.09% | $931,973 | 14.1K | Q4 2025OLDER |
| Fosun International Ltd$399M AUM | 0.08% | $335,592 | 4.9K | Q1 2026OLDER |
| Cordoba Advisory Partners LLC$362M AUM | 0.08% | $332,977 | 5.1K | Q4 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.08% | $538,054 | 8.1K | Q3 2025OLDER |
| Etesian Wealth Advisors, Inc.$313M AUM | 0.08% | $247,663 | 3.6K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.08% | $7M | 103.0K | Q1 2026OLDER |
| Morton Capital Management LLC/CA$672M AUM | 0.08% | $528,954 | 7.7K | Q1 2026OLDER |
| RFG HOLDINGS, INC.$397M AUM | 0.08% | $310,440 | 4.5K | Q1 2026OLDER |
| Korea Investment CORP$48.3B AUM | 0.07% | $33M | 483.4K | Q1 2026OLDER |
| FSM Wealth Advisors, LLC$778M AUM | 0.07% | $528,678 | 7.7K | Q1 2026OLDER |
| Ironwood Investment Counsel, LLC$694M AUM | 0.06% | $434,339 | 6.3K | Q1 2026OLDER |
| Strategic Family Wealth Counselors, L.L.C.$381M AUM | 0.06% | $234,432 | 3.4K | Q1 2026OLDER |
| OLD NATIONAL BANCORP /IN/$6.0B AUM | 0.06% | $4M | 52.0K | Q1 2026OLDER |
| TFB Advisors LLC$191M AUM | 0.06% | $208,671 | 3.2K | Q4 2025OLDER |
| Dorsey & Whitney Trust CO LLC$1.8B AUM | 0.06% | $1M | 14.9K | Q1 2026OLDER |
| AUGUSTINE ASSET MANAGEMENT INC$444M AUM | 0.06% | $248,558 | 3.6K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.06% | $329,459 | 4.8K | Q1 2026OLDER |
| Blue Edge Capital, LLC$753M AUM | 0.05% | $403,399 | 5.9K | Q2 2026 |
| Inscription Capital, LLC$951M AUM | 0.05% | $505,799 | 7.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.05% | $50M | 722.9K | Q1 2026OLDER |
| Stonebrook Private Inc.$470M AUM | 0.05% | $247,731 | 3.6K | Q1 2026OLDER |
| Icon Wealth Advisors, LLC$1.5B AUM | 0.05% | $804,224 | 11.4K | Q1 2026OLDER |
| Rinkey Investments$391M AUM | 0.05% | $201,355 | 3.1K | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.05% | $519,218 | 7.5K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.05% | $4M | 53.5K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.05% | $211,898 | 3.1K | Q1 2026OLDER |
| Evernest Financial Advisors, LLC$481M AUM | 0.04% | $213,671 | 3.0K | Q1 2026OLDER |
| Prosperity Consulting Group, LLC$2.2B AUM | 0.04% | $924,981 | 14.0K | Q4 2025OLDER |
| Caprock Group, LLC$4.1B AUM | 0.04% | $2M | 24.1K | Q1 2026OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.04% | $523,816 | 7.6K | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.04% | $1M | 19.0K | Q1 2026OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.04% | $431,978 | 5.7K | Q2 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC$713M AUM | 0.03% | $234,707 | 3.4K | Q1 2026OLDER |
| Alvarez & Marsal Private Wealth Partners, LLC$712M AUM | 0.03% | $234,294 | 3.4K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.03% | $2M | 26.0K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.03% | $1M | 15.5K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.03% | $5M | 37.7K | Q1 2026OLDER |
| SIERRA SUMMIT ADVISORS LLC$688M AUM | 0.03% | $208,315 | 3.0K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.03% | $1M | 17.7K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.03% | $2M | 22.0K | Q1 2026OLDER |
| Turtle Creek Wealth Advisors, LLC$1.3B AUM | 0.03% | $380,728 | 5.5K | Q1 2026OLDER |
| Waterloo Capital, L.P.$1.4B AUM | 0.03% | $403,865 | 5.9K | Q1 2026OLDER |
| Mechanics Bank Trust Department$808M AUM | 0.03% | $224,800 | 3.0K | Q2 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.03% | $826,024 | 12.0K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.03% | $79M | 1.19M | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.02% | $32,383 | 430 | Q2 2026 |
| Wellington Grp LLC$300M AUM | 0.02% | $59,121 | 897 | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.02% | $561,853 | 8.1K | Q4 2025OLDER |
| GC Wealth Management RIA, LLC$1.7B AUM | 0.02% | $301,240 | 4.0K | Q2 2026 |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.02% | $377,420 | 5.5K | Q1 2026OLDER |
| Orion Capital Management LLC$290M AUM | 0.02% | $50,817 | 771 | Q4 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.02% | $49M | 713.0K | Q1 2026OLDER |
| Argent Trust Co$2.9B AUM | 0.02% | $466,935 | 6.8K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $651,613 | 9.5K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $393,269 | 5.7K | Q1 2026OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.01% | $1M | 15.0K | Q1 2026OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.01% | $124,589 | 1.8K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $8M | 110.9K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.01% | $419,025 | 5.8K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $817,056 | 11.9K | Q1 2026OLDER |
| Rice Partnership, LLC$732M AUM | 0.01% | $91,306 | 1.3K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.01% | $4M | 62.5K | Q1 2026OLDER |
| Portus Wealth Advisors, LLC$106M AUM | 0.01% | $11,853 | 172 | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $237,326 | 3.4K | Q4 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.01% | $4M | 56.0K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $877,431 | 12.7K | Q1 2026OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.01% | $72,765 | 1.1K | Q4 2025OLDER |
| Dakota Wealth Management$4.6B AUM | 0.01% | $448,260 | 6.5K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $1M | 20.4K | Q2 2026 |
| Lavaca Capital LLC$564M AUM | 0.01% | $49,754 | 722 | Q1 2026OLDER |
| GenTrust, LLC$2.3B AUM | 0.01% | $202,320 | 2.9K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $123,110 | 1.7K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 31.7K | Q4 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $501,736 | 7.3K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $2M | 25.8K | Q1 2026OLDER |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.01% | $229,582 | 3.3K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.01% | $4M | 62.8K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.01% | $19,157 | 278 | Q1 2026OLDER |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.01% | $5M | 71.7K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $26M | 376.5K | Q1 2026OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.01% | $70,426 | 1.0K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $4M | 60.3K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.01% | $12,956 | 188 | Q1 2026OLDER |
| Madison Asset Management, LLC$8.1B AUM | 0.01% | $554,369 | 8.4K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $86M | 1.25M | Q1 2026OLDER |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.01% | $423,521 | 6.1K | Q1 2026OLDER |
| SAPIENT CAPITAL LLC$7.6B AUM | 0.01% | $441,746 | 6.7K | Q4 2025OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.01% | $4M | 56.0K | Q3 2025OLDER |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 0.01% | $70,432 | 1.1K | Q3 2025OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $267,165 | 3.9K | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.01% | $85,173 | 1.2K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 16.0K | Q1 2026OLDER |
| Vanguard National Trust Co$1.6B AUM | 0.01% | $86,000 | 1.2K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $90M | 1.37M | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $202,902 | 2.7K | Q2 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $822,912 | 11.9K | Q1 2026OLDER |
| Hamrick Investment Counsel, llc$180M AUM | 0.01% | $9,441 | 137 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $35M | 504.2K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $277,151 | 4.2K | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $339,933 | 4.9K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $1M | 15.6K | Q1 2026OLDER |
| Laird Norton Wetherby Trust Company, LLC$4.6B AUM | 0.00% | $229,433 | 3.5K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $3M | 37.7K | Q1 2026OLDER |
| Breakwater Investment Management$269M AUM | 0.00% | $12,611 | 183 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $347,249 | 5.0K | Q1 2026OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.00% | $223,896 | 3.4K | Q3 2025OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $217,067 | 3.1K | Q1 2026OLDER |
| Cannell & Spears LLC$5.1B AUM | 0.00% | $236,881 | 3.6K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $465,160 | 6.6K | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $784,954 | 11.4K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $558,378 | 8.1K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $767,592 | 11.1K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $3M | 42.3K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $49,939 | 753 | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $500,425 | 7.3K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $135,408 | 2.0K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $3M | 47.9K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 35.7K | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $2M | 22.6K | Q1 2026OLDER |
| Evercore Wealth Management, LLC$6.4B AUM | 0.00% | $225,687 | 3.4K | Q3 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $825,887 | 12.0K | Q1 2026OLDER |
| Pacifica Partners Inc.$301M AUM | 0.00% | $7,301 | 110 | Q4 2025OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $14,953 | 217 | Q1 2026OLDER |
| Delos Wealth Advisors, LLC$175M AUM | 0.00% | $5,513 | 80 | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.00% | $263,581 | 3.8K | Q1 2026OLDER |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.00% | $53,336 | 774 | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $10,125 | 147 | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $10,125 | 147 | Q1 2026OLDER |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.00% | $7,029 | 102 | Q1 2026OLDER |
| Avalon Trust Co$1.5B AUM | 0.00% | $39,762 | 577 | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $218,633 | 3.2K | Q1 2026OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $28,783 | 434 | Q3 2025OLDER |
| AIA Group Ltd$6.9B AUM | 0.00% | $184,679 | 2.7K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $202,817 | 3.1K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $695,129 | 10.1K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $4M | 51.0K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $219,617 | 3.2K | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $12,955 | 188 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $73,114 | 1.1K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $123,449 | 1.9K | Q4 2025OLDER |
| Wilkerson Advisory Group LLC$291M AUM | 0.00% | $6,271 | 91 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $40,243 | 584 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $9M | 128.8K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $54,751 | 727 | Q2 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $987,997 | 14.3K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $10M | 138.4K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $25,703 | 373 | Q1 2026OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $14,369 | 218 | Q4 2025OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $2M | 21.8K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $16,282 | 236 | Q1 2026OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.00% | $2,639 | 40 | Q4 2025OLDER |
| NFSG Corp$608M AUM | 0.00% | $10,543 | 153 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 16.3K | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $218,445 | 3.2K | Q1 2026OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.00% | $221,338 | 3.2K | Q1 2026OLDER |
| TCTC Holdings, LLC$3.5B AUM | 0.00% | $53,058 | 805 | Q4 2025OLDER |
| MORRIS FINANCIAL CONCEPTS, INC.$295M AUM | 0.00% | $4,479 | 65 | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $490,226 | 7.1K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $13M | 187.8K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $1M | 22.1K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 79.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $699,490 | 10.1K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $281,980 | 4.1K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $17,090 | 248 | Q1 2026OLDER |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.00% | $4,021 | 61 | Q4 2025OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $80,344 | 1.2K | Q4 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $313,229 | 4.7K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 56.8K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $39,764 | 528 | Q2 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $17,466 | 265 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2M | 27.6K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $228,988 | 3.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 15.1K | Q1 2026OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.00% | $17,090 | 248 | Q1 2026OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $2,000 | 35 | Q1 2026OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $10,130 | 147 | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $3,427 | 52 | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $370,349 | 5.4K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $1,585 | 23 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $679,387 | 9.9K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $791,225 | 11.5K | Q1 2026OLDER |
| Granite FO LLC$189M AUM | 0.00% | $1,807 | 24 | Q2 2026 |
| VALLEY WEALTH MANAGERS, INC.$1.6B AUM | 0.00% | $14,830 | 225 | Q4 2025OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $13,093 | 190 | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $523,593 | 7.6K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $672,148 | 9.8K | Q1 2026OLDER |
| Eukles Asset Management$224M AUM | 0.00% | $1,929 | 28 | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $13,050 | 198 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5M | 68.3K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $8,134 | 108 | Q2 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $70,012 | 1.0K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $681,953 | 9.9K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $41,853 | 635 | Q4 2025OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $2,206 | 32 | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $437,992 | 6.4K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $10,545 | 159 | Q3 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $18,376 | 244 | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $487,096 | 7.1K | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $7,362 | 111 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $120,582 | 1.8K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $42,380 | 643 | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $12,788 | 181 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $21,394 | 310 | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $3,308 | 48 | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $29,149 | 423 | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $1,911 | 29 | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $15,196 | 228 | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.00% | $6,615 | 96 | Q1 2026OLDER |
| Richard Bernstein Advisors LLC$3.4B AUM | 0.00% | $17,637 | 256 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $2,412 | 35 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $13,842 | 210 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $9,647 | 140 | Q1 2026OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.00% | $3,979 | 60 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $678,419 | 9.8K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $684,437 | 10.4K | Q4 2025OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $8,634 | 131 | Q4 2025OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $1,585 | 23 | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $2,412 | 35 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $353,439 | 5.1K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $1,792 | 26 | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 32.3K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $29,425 | 427 | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $217,849 | 3.2K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $170,071 | 2.6K | Q4 2025OLDER |
| CARDIFF PARK ADVISORS, LLC$1.3B AUM | 0.00% | $3,714 | 56 | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $504,146 | 7.3K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $55,473 | 805 | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $17,339 | 242 | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $2,894 | 42 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $5,075 | 77 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $9,647 | 140 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $16,125 | 234 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $49,822 | 723 | Q2 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $5,498 | 73 | Q2 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $14,319 | 205 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $17,641 | 256 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $866,378 | 12.6K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $4,893 | 71 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $582,432 | 8.5K | Q2 2026 |
| FMR LLC$1.90T AUM | 0.00% | $2M | 27.5K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $1,911 | 29 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $15,023 | 218 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $183,232 | 2.7K | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $276 | 4 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $362,467 | 5.3K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $16,056 | 233 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $6,202 | 90 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $14,130 | 200 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $90,548 | 1.3K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $63,005 | 936 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $551 | 8 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $243,183 | 3.5K | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $1,172 | 17 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $17,917 | 260 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $12,137 | 183 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $2,175 | 33 | Q4 2025OLDER |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.00% | $133 | 2 | Q3 2025OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $276 | 4 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $133 | 2 | Q3 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $14,264 | 207 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $82,761 | 1.2K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,722 | 25 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.