J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q225
J P Morgan Exchange Traded F has 240 institutional holders in Filings Flow’s 13F database, together reporting 81.89M shares worth $7.4B as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Assetmark, Inc, and Envestnet Asset Management Inc.
Institutional Holders
240
Q1 2026
Reported Value
$7.4B
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 |
|---|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC$239M AUM | 13.09% | $31M | 333.3K | Q1 2026OLDER |
| BOCHK Asset Management Ltd$483M AUM | 2.15% | $10M | 110.7K | Q1 2026OLDER |
| Silphium Asset Management Ltd$264M AUM | 2.07% | $5M | 58.0K | Q1 2026OLDER |
| Evansbrook LLC$150M AUM | 1.73% | $3M | 27.6K | Q2 2026 |
| Hudson Portfolio Management LLC$119M AUM | 1.56% | $2M | 19.7K | Q1 2026OLDER |
| Elm Partners Management LLC$2.3B AUM | 1.27% | $29M | 320.7K | Q1 2026OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 1.19% | $10M | 110.8K | Q1 2026OLDER |
| Rice Partnership, LLC$732M AUM | 1.06% | $8M | 82.2K | Q1 2026OLDER |
| Willis Johnson & Associates, Inc.$1.7B AUM | 0.86% | $15M | 156.8K | Q1 2026OLDER |
| ACIMA PRIVATE WEALTH, LLC$344M AUM | 0.79% | $3M | 27.4K | Q2 2026 |
| SPINNAKER TRUST$1.8B AUM | 0.68% | $12M | 130.1K | Q1 2026OLDER |
| RiverFront Investment Group, LLC$6.5B AUM | 0.65% | $42M | 449.7K | Q1 2026OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.61% | $5M | 58.5K | Q1 2026OLDER |
| Nolet Wealth Management, LLC$176M AUM | 0.60% | $1M | 11.1K | Q1 2026OLDER |
| Sunpointe, LLC$305M AUM | 0.56% | $2M | 18.3K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.44% | $6.9B | 74.81M | Q1 2026OLDER |
| INNEALTA CAPITAL, LLC$161M AUM | 0.37% | $587,781 | 6.2K | Q1 2026OLDER |
| Keel Point, LLC$1.5B AUM | 0.34% | $6M | 60.1K | Q4 2025OLDER |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.31% | $490,804 | 5.2K | Q1 2026OLDER |
| Lumbard & Kellner, LLC$289M AUM | 0.27% | $790,951 | 8.4K | Q1 2026OLDER |
| SEVEN MILE ADVISORY$139M AUM | 0.26% | $357,334 | 3.8K | Q1 2026OLDER |
| Dorsey & Whitney Trust CO LLC$1.8B AUM | 0.23% | $4M | 44.7K | Q1 2026OLDER |
| L.K. Benson & Company, P.C.$302M AUM | 0.22% | $658,420 | 7.0K | Q1 2026OLDER |
| Legacy Wealth Advisors, LLC$196M AUM | 0.22% | $423,176 | 4.5K | Q1 2026OLDER |
| Miller Global Investments, LLC$121M AUM | 0.20% | $246,214 | 2.5K | Q2 2026 |
| BEACON ADVISORS HOLDINGS, LLC$187M AUM | 0.20% | $365,753 | 3.9K | Q1 2026OLDER |
| Fiduciary Wealth Partners, LLC$153M AUM | 0.18% | $281,898 | 3.0K | Q1 2026OLDER |
| Cooksen Wealth, LLC$138M AUM | 0.18% | $248,977 | 2.6K | Q1 2026OLDER |
| Sunrise Financial Services, LLC$141M AUM | 0.18% | $252,081 | 2.7K | Q1 2026OLDER |
| waypoint wealth counsel$193M AUM | 0.16% | $300,146 | 3.2K | Q1 2026OLDER |
| PGIM Custom Harvest LLC$6.4B AUM | 0.13% | $8M | 90.4K | Q1 2026OLDER |
| Alaska Permanent Capital Management, LLC$1.4B AUM | 0.12% | $2M | 18.4K | Q1 2026OLDER |
| Alvarez & Marsal Private Wealth Partners, LLC$712M AUM | 0.10% | $496,527 | 5.3K | Q4 2025OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.09% | $7M | 72.3K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.09% | $44M | 467.9K | Q1 2026OLDER |
| Inscription Capital, LLC$951M AUM | 0.07% | $654,564 | 7.0K | Q1 2026OLDER |
| CERTUITY, LLC$1.5B AUM | 0.07% | $1M | 10.9K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.07% | $3M | 38.4K | Q3 2025OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.06% | $1M | 12.4K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.06% | $338,146 | 3.6K | Q1 2026OLDER |
| Evernest Financial Advisors, LLC$481M AUM | 0.06% | $270,729 | 2.7K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.05% | $497,954 | 5.3K | Q1 2026OLDER |
| Morton Capital Management LLC/CA$672M AUM | 0.05% | $344,166 | 3.7K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.05% | $549,875 | 5.8K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.04% | $4M | 38.9K | Q1 2026OLDER |
| FSM Wealth Advisors, LLC$778M AUM | 0.04% | $338,052 | 3.6K | Q1 2026OLDER |
| Balefire, LLC$613M AUM | 0.04% | $261,223 | 2.6K | Q2 2026 |
| Ullmann Wealth Partners Group, LLC$963M AUM | 0.04% | $406,810 | 4.3K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.04% | $659,149 | 7.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.04% | $39M | 410.3K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.04% | $274,862 | 3.2K | Q3 2025OLDER |
| BAYBAN$115M AUM | 0.04% | $43,174 | 459 | Q1 2026OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.04% | $224,804 | 2.4K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.04% | $1M | 15.3K | Q1 2026OLDER |
| Ironwood Investment Counsel, LLC$694M AUM | 0.03% | $241,263 | 2.6K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.03% | $5M | 57.7K | Q1 2026OLDER |
| Icon Wealth Advisors, LLC$1.5B AUM | 0.03% | $519,931 | 5.3K | Q1 2026OLDER |
| Ocean Park Asset Management, LLC$1.7B AUM | 0.03% | $567,652 | 6.0K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.03% | $834,751 | 8.9K | Q1 2026OLDER |
| CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM | 0.03% | $38,282 | 407 | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $406,410 | 4.4K | Q4 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.03% | $960,823 | 10.2K | Q1 2026OLDER |
| Vanguard National Trust Co$1.6B AUM | 0.03% | $422,047 | 4.5K | Q1 2026OLDER |
| Argent Trust Co$2.9B AUM | 0.03% | $744,558 | 8.0K | Q4 2025OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.02% | $758,619 | 8.1K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.02% | $33M | 348.7K | Q1 2026OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.02% | $245,816 | 2.5K | Q2 2026 |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.02% | $374,923 | 4.0K | Q1 2026OLDER |
| BRANDYWINE OAK PRIVATE WEALTH LLC$1.2B AUM | 0.02% | $222,828 | 2.4K | Q1 2026OLDER |
| FineMark National Bank & Trust$3.2B AUM | 0.02% | $586,365 | 6.3K | Q4 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.02% | $2M | 19.3K | Q1 2026OLDER |
| Waterloo Capital, L.P.$1.4B AUM | 0.02% | $246,210 | 2.6K | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.02% | $197,526 | 2.1K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $396,839 | 4.2K | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.01% | $19,272 | 194 | Q2 2026 |
| Key FInancial Inc$562M AUM | 0.01% | $73,161 | 839 | Q3 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $468,891 | 5.0K | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.01% | $38M | 406.1K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.01% | $662,465 | 7.0K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $354,418 | 3.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $44M | 466.9K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.01% | $155,589 | 1.7K | Q1 2026OLDER |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.01% | $232,704 | 2.5K | Q1 2026OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.01% | $760,475 | 8.1K | Q1 2026OLDER |
| Wellington Grp LLC$300M AUM | 0.01% | $26,784 | 288 | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.01% | $127,734 | 1.4K | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.01% | $53,144 | 565 | Q1 2026OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.01% | $77,788 | 827 | Q1 2026OLDER |
| Longview Financial Advisors LLC$184M AUM | 0.01% | $15,614 | 166 | Q1 2026OLDER |
| Busey Bank$3.7B AUM | 0.01% | $294,596 | 3.1K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $617,692 | 6.6K | Q1 2026OLDER |
| Delos Wealth Advisors, LLC$175M AUM | 0.01% | $13,263 | 141 | Q1 2026OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.01% | $79,575 | 846 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.01% | $3M | 28.7K | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.01% | $77,024 | 883 | Q3 2025OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.01% | $45,756 | 492 | Q4 2025OLDER |
| Curi Capital, LLC$5.6B AUM | 0.01% | $351,188 | 4.0K | Q3 2025OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.01% | $28,263 | 324 | Q3 2025OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.01% | $17,025 | 181 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.01% | $168,714 | 1.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $5M | 58.2K | Q1 2026OLDER |
| SAPIENT CAPITAL LLC$7.6B AUM | 0.01% | $428,812 | 4.3K | Q2 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 11.2K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.01% | $10,723 | 114 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $1M | 13.5K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $3M | 29.2K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $2M | 17.6K | Q1 2026OLDER |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.00% | $224,333 | 2.4K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $15M | 159.3K | Q1 2026OLDER |
| Evercore Wealth Management, LLC$6.4B AUM | 0.00% | $304,171 | 3.5K | Q3 2025OLDER |
| Turtle Creek Wealth Advisors, LLC$1.3B AUM | 0.00% | $59,070 | 628 | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $1M | 10.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $16M | 172.0K | Q1 2026OLDER |
| Family Legacy Financial Solutions, LLC$124M AUM | 0.00% | $5,408 | 62 | Q3 2025OLDER |
| Capital Investment Counsel, Inc$816M AUM | 0.00% | $32,451 | 345 | Q1 2026OLDER |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 0.00% | $47,104 | 540 | Q3 2025OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $105,364 | 1.1K | Q2 2026 |
| EVOKE WEALTH, LLC$5.6B AUM | 0.00% | $213,704 | 2.3K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 23.6K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $239,383 | 2.7K | Q3 2025OLDER |
| Breakwater Investment Management$269M AUM | 0.00% | $9,595 | 102 | Q1 2026OLDER |
| Choate Investment Advisors$5.1B AUM | 0.00% | $175,491 | 1.9K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 12.8K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $417,063 | 4.4K | Q1 2026OLDER |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.00% | $310,223 | 3.3K | Q1 2026OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 0.00% | $273,714 | 2.9K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $3M | 6.6K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $777,880 | 8.3K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $14,340 | 152 | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $407,844 | 4.3K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2M | 17.6K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $998,906 | 10.6K | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $552,320 | 5.9K | Q1 2026OLDER |
| MORRIS FINANCIAL CONCEPTS, INC.$295M AUM | 0.00% | $8,559 | 91 | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $593,048 | 6.3K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $40,597 | 429 | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $16,931 | 180 | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $17,670 | 190 | Q4 2025OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $11,852 | 126 | Q1 2026OLDER |
| Guerra Advisors Inc$271M AUM | 0.00% | $7,066 | 81 | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $11M | 118.4K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $250,356 | 2.7K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $17M | 180.5K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $546,674 | 5.8K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $467,649 | 5.0K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $12,302 | 130 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $496,825 | 5.3K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $587,780 | 6.2K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $46,560 | 495 | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $475,497 | 5.1K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $2M | 18.2K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $51,429 | 553 | Q4 2025OLDER |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.00% | $4,716 | 50 | Q1 2026OLDER |
| Avalon Trust Co$1.5B AUM | 0.00% | $27,278 | 290 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 14.7K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $48,308 | 486 | Q2 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $448,277 | 5.1K | Q3 2025OLDER |
| Pacifica Partners Inc.$301M AUM | 0.00% | $4,883 | 56 | Q3 2025OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $6,076 | 65 | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $6,076 | 65 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 20.0K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $5,580 | 60 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $10M | 103.7K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 25.6K | Q1 2026OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.00% | $222,263 | 2.4K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $12,084 | 123 | Q1 2026OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $17,097 | 196 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $8M | 89.1K | Q2 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $238,324 | 2.5K | Q1 2026OLDER |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.00% | $248,695 | 2.6K | Q1 2026OLDER |
| Richard Bernstein Advisors LLC$3.4B AUM | 0.00% | $52,238 | 555 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $409,726 | 4.4K | Q2 2026 |
| Wilkerson Advisory Group LLC$291M AUM | 0.00% | $4,233 | 45 | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $285,260 | 3.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $363,434 | 3.9K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $17,495 | 186 | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $17,683 | 188 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $135,165 | 1.4K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $873,464 | 9.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $8M | 87.5K | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $35,340 | 380 | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $996,942 | 10.6K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $358,369 | 3.8K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $727,930 | 7.7K | Q1 2026OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $2,000 | 26 | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $3,314 | 38 | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $601,984 | 6.4K | Q1 2026OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.00% | $14,298 | 152 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $447,881 | 4.7K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $59,334 | 638 | Q4 2025OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $6,696 | 72 | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $5,267 | 56 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $11,100 | 118 | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 17.1K | Q3 2025OLDER |
| United Community Bank$300M AUM | 0.00% | $2,139 | 23 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $544,590 | 5.8K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $38,188 | 406 | Q1 2026OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $7,431 | 79 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $10M | 109.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $55,050 | 585 | Q1 2026OLDER |
| VALLEY WEALTH MANAGERS, INC.$1.6B AUM | 0.00% | $11,346 | 122 | Q4 2025OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $1,129 | 12 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $62,268 | 662 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $2M | 19.9K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $39,153 | 421 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 47.3K | Q4 2025OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $19,282 | 205 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $66,903 | 707 | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $9,951 | 107 | Q4 2025OLDER |
| TCTC Holdings, LLC$3.5B AUM | 0.00% | $20,460 | 220 | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $31,511 | 335 | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.00% | $4,892 | 52 | Q1 2026OLDER |
| Granite FO LLC$169M AUM | 0.00% | $941 | 10 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $385,627 | 4.1K | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $321,309 | 3.4K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $19,902 | 214 | Q4 2025OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $230,353 | 2.4K | Q1 2026OLDER |
| Eukles Asset Management$224M AUM | 0.00% | $1,129 | 12 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $32,364 | 348 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $8M | 87.8K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $125,194 | 1.3K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $1,316 | 14 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $78,366 | 833 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $14,235 | 151 | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $2,257 | 24 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 18.9K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $5,174 | 55 | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $2,163 | 23 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $7,381 | 78 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $289,329 | 3.1K | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $88,280 | 939 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $30,415 | 323 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $82,773 | 880 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $10,347 | 110 | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $2,352 | 25 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $21,133 | 224 | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.00% | $3,856 | 41 | Q1 2026OLDER |
| Orion Capital Management LLC$290M AUM | 0.00% | $930 | 10 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $346,497 | 3.7K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $12,648 | 136 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $53,238 | 566 | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $569,627 | 6.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 28.2K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $480,105 | 5.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $56,154 | 597 | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $847 | 9 | Q1 2026OLDER |
| CARDIFF PARK ADVISORS, LLC$1.3B AUM | 0.00% | $3,198 | 34 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $418,755 | 4.5K | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $1,035 | 11 | Q1 2026OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.00% | $2,268 | 26 | Q3 2025OLDER |
| New Republic Capital, LLC$297M AUM | 0.00% | $698 | 8 | Q3 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $8,936 | 95 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $382,137 | 4.1K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $175,046 | 1.9K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $114,390 | 1.2K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $9,218 | 98 | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $19,000 | 202 | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $13,996 | 141 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $3M | 28.5K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $3,010 | 32 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $4,473 | 45 | Q2 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $1,693 | 18 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $3,069 | 33 | Q4 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $5,005 | 53 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $6,417 | 69 | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $2,822 | 30 | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $1,094 | 11 | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $641,301 | 6.8K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $159,020 | 1.8K | Q3 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $1,209 | 13 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $3,140 | 36 | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $248,728 | 2.6K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,129 | 12 | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $94 | 1 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $40,969 | 442 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $376 | 4 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $1M | 11.8K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $2,728 | 29 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $11,946 | 127 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $48,158 | 512 | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $528,025 | 5.7K | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $930 | 10 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.