J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q609
J P Morgan Exchange Traded F has 350 institutional holders in Filings Flow’s 13F database, together reporting 72.51M shares worth $5.9B as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Lpl Financial LLC, and Ameriprise Financial Inc.
Institutional Holders
350
Q1 2026
Reported Value
$5.9B
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GGM Financial LLC$217M AUM | 23.39% | $51M | 601.2K | Q1 2026 |
| STEPH & CO$351M AUM | 12.49% | $44M | 517.9K | Q1 2026 |
| Advantage Trust Co$223M AUM | 10.82% | $24M | 285.6K | Q1 2026 |
| Sterling Financial Group, Inc.$316M AUM | 10.10% | $32M | 339.9K | Q3 2025OLDER |
| Welch Financial Planning, LLC$139M AUM | 8.40% | $12M | 138.2K | Q1 2026 |
| Sprinkle Financial Consultants LLC$255M AUM | 7.09% | $15M | 181.9K | Q1 2026 |
| Goldstein Advisors, LLC$900M AUM | 6.37% | $57M | 678.4K | Q1 2026 |
| Frontier Asset Management, LLC$477M AUM | 6.33% | $30M | 357.3K | Q1 2026 |
| Resolute Wealth Strategies, LLC$232M AUM | 5.86% | $14M | 160.8K | Q1 2026 |
| Foundry Financial Group, Inc.$202M AUM | 5.71% | $12M | 136.2K | Q1 2026 |
| Alpha Advisors, LLC/VA$127M AUM | 5.26% | $7M | 78.8K | Q1 2026 |
| Berman McAleer LLC$733M AUM | 5.23% | $38M | 453.3K | Q1 2026 |
| Provenance Wealth Advisors, LLC$945M AUM | 5.00% | $47M | 558.9K | Q1 2026 |
| Guided Capital Wealth Management, LLC$152M AUM | 4.82% | $7M | 86.5K | Q1 2026 |
| American Trust$1.1B AUM | 4.51% | $51M | 604.0K | Q1 2026 |
| Crumly & Associates Inc.$522M AUM | 4.51% | $21M | 253.8K | Q1 2026 |
| MN Wealth Advisors, LLC$206M AUM | 4.51% | $9M | 109.6K | Q1 2026 |
| KEYVANTAGE WEALTH, LLC$227M AUM | 3.64% | $8M | 97.9K | Q1 2026 |
| Centerpoint Advisory Group$133M AUM | 3.44% | $5M | 54.1K | Q1 2026 |
| Trust Co$1.1B AUM | 3.34% | $36M | 421.9K | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 3.33% | $16M | 194.9K | Q1 2026 |
| ORRSTOWN FINANCIAL SERVICES INC$674M AUM | 3.32% | $20M | 235.0K | Q1 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT$536M AUM | 3.29% | $18M | 208.2K | Q1 2026 |
| Greenbush Financial Group, LLC$302M AUM | 2.96% | $9M | 105.7K | Q1 2026 |
| Selby Wealth Management, LLC$282M AUM | 2.92% | $7M | 87.7K | Q1 2026 |
| Echo Wealth Management, LLC$174M AUM | 2.76% | $5M | 56.7K | Q1 2026 |
| PENOBSCOT WEALTH MANAGEMENT$338M AUM | 2.69% | $9M | 107.8K | Q1 2026 |
| Arlington Financial Advisors, LLC$702M AUM | 2.55% | $18M | 211.6K | Q1 2026 |
| YARGER WEALTH STRATEGIES, LLC$248M AUM | 2.20% | $5M | 64.5K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 2.18% | $4M | 41.4K | Q3 2025OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 2.13% | $3M | 36.4K | Q1 2026 |
| Merited Wealth, LLC$121M AUM | 2.07% | $3M | 29.6K | Q1 2026 |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 2.07% | $3M | 34.4K | Q1 2026 |
| Broadway Wealth Solutions, Inc.$193M AUM | 1.97% | $4M | 45.0K | Q1 2026 |
| Allegheny Financial Group$742M AUM | 1.96% | $15M | 172.2K | Q1 2026 |
| Aurdan Capital Management, LLC$333M AUM | 1.93% | $6M | 75.9K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 1.90% | $67M | 793.1K | Q1 2026 |
| Strategic Financial Concepts, LLC$405M AUM | 1.79% | $7M | 85.4K | Q1 2026 |
| Elevation Wealth Management LLC$109M AUM | 1.68% | $2M | 21.7K | Q1 2026 |
| Aprio Wealth Management, LLC$1.8B AUM | 1.51% | $28M | 326.6K | Q1 2026 |
| rebel Financial LLC$231M AUM | 1.50% | $3M | 40.9K | Q1 2026 |
| Blue Oak Capital, LLC$190M AUM | 1.49% | $3M | 32.9K | Q2 2025OLDER |
| FOCUSED ALPHA, LLC$324M AUM | 1.32% | $4M | 50.4K | Q1 2026 |
| Northwest Wealth Advisors, LLC$140M AUM | 1.21% | $2M | 20.0K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 1.18% | $38M | 445.8K | Q1 2026 |
| Tradition Wealth Management, LLC$1.4B AUM | 1.18% | $17M | 195.6K | Q1 2026 |
| WealthPlan Investment Management, LLC$1.8B AUM | 1.15% | $21M | 243.5K | Q1 2026 |
| 5T Wealth, LLC$253M AUM | 1.13% | $3M | 33.9K | Q1 2026 |
| Semus Wealth Partners LLC$179M AUM | 1.10% | $2M | 23.3K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 1.10% | $44M | 524.5K | Q1 2026 |
| Purus Wealth Management, LLC$314M AUM | 1.04% | $3M | 38.5K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 1.03% | $6M | 67.4K | Q1 2026 |
| Vienna Asset Management LLC$129M AUM | 1.00% | $1M | 15.3K | Q1 2026 |
| Formidable Asset Management, LLC$648M AUM | 0.96% | $6M | 66.7K | Q1 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM | 0.94% | $4M | 43.5K | Q1 2026 |
| Heritage Wealth Management, Inc.$202M AUM | 0.88% | $2M | 21.1K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.88% | $37M | 439.6K | Q1 2026 |
| LexAurum Advisors, LLC$771M AUM | 0.88% | $7M | 80.2K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.85% | $47M | 550.4K | Q1 2026 |
| Oak Barrel Wealth Advisory LLC$167M AUM | 0.83% | $1M | 14.9K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.82% | $34M | 404.5K | Q1 2026 |
| BOYUM WEALTH ARCHITECTS LLC$239M AUM | 0.75% | $2M | 19.0K | Q1 2026 |
| TBH Global Asset Management, LLC$497M AUM | 0.74% | $4M | 43.2K | Q1 2026 |
| Tyler-Stone Wealth Management$621M AUM | 0.70% | $4M | 50.8K | Q2 2025OLDER |
| Axis Wealth Partners, LLC$188M AUM | 0.67% | $1M | 15.0K | Q1 2026 |
| GK Wealth Management LLC$190M AUM | 0.67% | $1M | 10.9K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.63% | $363M | 4.29M | Q1 2026 |
| Fermata Advisors, LLC$495M AUM | 0.62% | $3M | 32.8K | Q1 2026 |
| NEW WAVE WEALTH ADVISORS LLC$288M AUM | 0.62% | $2M | 21.3K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.62% | $3M | 34.1K | Q1 2026 |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.58% | $8M | 99.2K | Q1 2026 |
| Good Life Advisors, LLC$1.6B AUM | 0.53% | $9M | 99.0K | Q2 2025OLDER |
| Bill Few Associates, Inc.$470M AUM | 0.52% | $2M | 25.9K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.52% | $1M | 15.0K | Q1 2026 |
| SUTTON PLACE INVESTORS LLC$183M AUM | 0.52% | $955,668 | 11.3K | Q1 2026 |
| KENNEDY INVESTMENT GROUP, INC.$255M AUM | 0.52% | $1M | 15.6K | Q1 2026 |
| Evergreen Wealth Partners LLC$131M AUM | 0.49% | $646,717 | 7.7K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.49% | $44M | 523.9K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.49% | $8M | 99.9K | Q1 2026 |
| Cobblestone Asset Management LLC$222M AUM | 0.49% | $1M | 12.9K | Q1 2026 |
| Van Diest Capital, LLC$127M AUM | 0.49% | $328,326 | 3.5K | Q4 2025OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.48% | $3M | 28.8K | Q3 2025OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.47% | $8M | 98.8K | Q1 2026 |
| Eldridge Investment Advisors, Inc.$456M AUM | 0.47% | $2M | 25.3K | Q1 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.46% | $2M | 20.3K | Q1 2026 |
| ARWA LLC$202M AUM | 0.45% | $909,685 | 10.3K | Q1 2026 |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.44% | $2M | 22.4K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.44% | $39M | 459.0K | Q1 2026 |
| Barnes Wealth Management Group, Inc$197M AUM | 0.42% | $822,126 | 9.7K | Q1 2026 |
| MOTCO$1.1B AUM | 0.38% | $4M | 49.0K | Q1 2026 |
| Wagner Wealth Management, Corp$111M AUM | 0.38% | $419,219 | 5.0K | Q1 2026 |
| WealthPLAN Partners, LLC$518M AUM | 0.37% | $2M | 23.0K | Q1 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.37% | $5M | 55.9K | Q1 2026 |
| Cambridge Advisors Inc.$515M AUM | 0.35% | $2M | 21.6K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.35% | $2M | 21.5K | Q4 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.34% | $3M | 36.7K | Q1 2026 |
| Lakeridge Wealth Management LLC$233M AUM | 0.33% | $763,913 | 9.0K | Q1 2026 |
| Venture Visionary Partners LLC$3.0B AUM | 0.32% | $10M | 114.7K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.31% | $119M | 1.41M | Q1 2026 |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.31% | $1M | 15.7K | Q3 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.30% | $8M | 96.1K | Q1 2026 |
| 3Chopt Investment Partners, LLC$437M AUM | 0.29% | $1M | 15.0K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.29% | $1M | 13.5K | Q1 2026 |
| SAXON INTERESTS, INC.$290M AUM | 0.29% | $835,256 | 9.9K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.27% | $16M | 193.2K | Q1 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM | 0.25% | $582,681 | 6.9K | Q1 2026 |
| Emergent Wealth Advisors, LLC$169M AUM | 0.25% | $423,445 | 5.0K | Q1 2026 |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.24% | $3M | 36.1K | Q1 2026 |
| Kuhn & Co Investment Counsel$155M AUM | 0.24% | $374,678 | 4.4K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.24% | $30M | 358.0K | Q1 2026 |
| Nautilus Advisors LLC$146M AUM | 0.23% | $341,231 | 4.0K | Q1 2026 |
| ADG Wealth Management Group, LLC$145M AUM | 0.23% | $335,540 | 4.0K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.23% | $5M | 61.7K | Q1 2026 |
| Legacy Edge Advisors, LLC$951M AUM | 0.23% | $2M | 25.9K | Q1 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.23% | $470,100 | 5.6K | Q1 2026 |
| Capital Market Strategies LLC$144M AUM | 0.21% | $308,475 | 3.6K | Q2 2025OLDER |
| True Vision MN LLC$194M AUM | 0.21% | $405,104 | 4.8K | Q1 2026 |
| FIRETHORN WEALTH PARTNERS, LLC$273M AUM | 0.21% | $564,770 | 6.7K | Q1 2026 |
| Worth Financial Advisory Group, LLC$229M AUM | 0.21% | $423,921 | 4.6K | Q4 2025OLDER |
| Schneider Downs Wealth Management Advisors, LP$907M AUM | 0.20% | $2M | 21.4K | Q1 2026 |
| LUTS & GREENLEIGH GROUP, INC.$126M AUM | 0.19% | $241,812 | 2.9K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.19% | $41M | 479.6K | Q1 2026 |
| High Net Worth Advisory Group LLC$429M AUM | 0.19% | $811,815 | 9.6K | Q1 2026 |
| NIXON PEABODY TRUST CO$1.3B AUM | 0.19% | $2M | 28.2K | Q1 2026 |
| Private Wealth Partners, LLC$1.3B AUM | 0.19% | $2M | 28.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.19% | $133M | 1.57M | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.18% | $2M | 28.1K | Q1 2026 |
| Ignite Planners, LLC$648M AUM | 0.18% | $1M | 13.4K | Q1 2026 |
| Aegis Wealth Management, Inc.$127M AUM | 0.18% | $226,608 | 2.7K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.18% | $8M | 90.7K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.18% | $6M | 74.9K | Q1 2026 |
| KINTRA WEALTH, LLC$1.4B AUM | 0.17% | $2M | 28.3K | Q1 2026 |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 0.17% | $1M | 15.6K | Q1 2026 |
| SFG Wealth Management, LLC.$243M AUM | 0.17% | $400,851 | 4.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.16% | $617M | 7.30M | Q1 2026 |
| Argent Trust Co$2.9B AUM | 0.16% | $5M | 56.2K | Q1 2026 |
| Fort Point Capital Partners LLC$825M AUM | 0.16% | $2M | 25.6K | Q2 2025OLDER |
| UNIQUE WEALTH, LLC$723M AUM | 0.16% | $1M | 13.5K | Q1 2026 |
| BAM Wealth Management, LLC$134M AUM | 0.15% | $213,440 | 2.3K | Q4 2025OLDER |
| WBH ADVISORY INC$1.3B AUM | 0.15% | $2M | 23.7K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.15% | $26M | 307.9K | Q1 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM | 0.14% | $209,728 | 2.3K | Q4 2025OLDER |
| Empire Life Investments Inc.$1.6B AUM | 0.13% | $2M | 25.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.13% | $66M | 813.2K | Q1 2026 |
| Opal Wealth Advisors, LLC$442M AUM | 0.13% | $580,399 | 6.9K | Q1 2026 |
| SMITH, MOORE & CO.$1.4B AUM | 0.13% | $2M | 21.3K | Q1 2026 |
| Fourth Dimension Wealth, LLC$264M AUM | 0.13% | $342,319 | 4.0K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.13% | $6M | 74.2K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.13% | $5M | 64.0K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.13% | $2M | 29.6K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.12% | $2M | 28.7K | Q1 2026 |
| Ascent Group, LLC$2.9B AUM | 0.12% | $4M | 42.4K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.12% | $2M | 18.4K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.12% | $3M | 46.8K | Q1 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.12% | $6M | 76.0K | Q1 2026 |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.12% | $4M | 44.0K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.12% | $240M | 2.93M | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.11% | $911,329 | 10.8K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.11% | $5M | 56.1K | Q1 2026 |
| 626 Financial, LLC$224M AUM | 0.11% | $255,293 | 2.8K | Q4 2025OLDER |
| Portfolio Resources Advisor Group, Inc.$101M AUM | 0.11% | $110,130 | 1.3K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.11% | $101M | 1.20M | Q1 2026 |
| Financial Partners Group, Inc$836M AUM | 0.11% | $899,038 | 10.6K | Q1 2026 |
| Platform Technology Partners$519M AUM | 0.11% | $549,380 | 6.5K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.11% | $6M | 68.5K | Q1 2026 |
| Riverstone Advisors, LLC$203M AUM | 0.10% | $201,834 | 2.4K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.09% | $15M | 183.2K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.09% | $5M | 63.8K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.09% | $395M | 4.67M | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.09% | $7M | 78.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.09% | $61M | 722.2K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.09% | $4M | 50.8K | Q1 2026 |
| AAF Wealth Management, LLC$244M AUM | 0.09% | $211,723 | 2.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.09% | $281M | 3.33M | Q1 2026 |
| Park Place Capital Corp$499M AUM | 0.09% | $431,644 | 5.1K | Q1 2026 |
| MBA Advisors LLC$260M AUM | 0.09% | $223,978 | 2.6K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.08% | $2M | 18.8K | Q4 2025OLDER |
| FAGAN ASSOCIATES, INC.$719M AUM | 0.08% | $569,158 | 6.7K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.08% | $995,219 | 10.6K | Q1 2026 |
| Plan Group Financial, LLC$426M AUM | 0.08% | $330,304 | 3.9K | Q1 2026 |
| Brand Asset Management Group, Inc.$385M AUM | 0.08% | $291,288 | 3.4K | Q1 2026 |
| NVWM, LLC$449M AUM | 0.08% | $339,348 | 4.0K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.08% | $2M | 20.3K | Q1 2026 |
| YHB Investment Advisors, Inc.$1.4B AUM | 0.07% | $1M | 12.1K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.07% | $222,033 | 2.6K | Q1 2026 |
| Rollins Financial Advisors, LLC$632M AUM | 0.07% | $452,943 | 5.4K | Q1 2026 |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.07% | $583,103 | 6.9K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.07% | $1.1B | 13.13M | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.07% | $3M | 38.4K | Q1 2026 |
| OPAL CAPITAL LLC$565M AUM | 0.07% | $266,412 | 4.0K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.06% | $57M | 669.4K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.06% | $17M | 196.4K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.06% | $22M | 263.1K | Q1 2026 |
| Cooper Financial Group$1.2B AUM | 0.06% | $603,701 | 7.1K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.06% | $12M | 145.1K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.06% | $5M | 56.1K | Q1 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.06% | $221,443 | 2.6K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.06% | $544,267 | 5.8K | Q3 2025OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.06% | $198,876 | 2.4K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.06% | $9M | 99.0K | Q1 2026 |
| Asset One Wealth Management LLC$904M AUM | 0.06% | $504,084 | 5.5K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.06% | $3M | 40.7K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.05% | $1M | 16.5K | Q1 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC.$419M AUM | 0.05% | $220,766 | 2.6K | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.05% | $7M | 86.8K | Q1 2026 |
| Kelly Financial Services LLC$467M AUM | 0.05% | $210,287 | 2.5K | Q1 2026 |
| Intrua Financial, LLC$969M AUM | 0.05% | $488,029 | 5.8K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.05% | $2M | 25.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.05% | $1M | 47.7K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.05% | $1M | 15.0K | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.05% | $300,527 | 3.5K | Q1 2026 |
| Integrated Investment Consultants, LLC$471M AUM | 0.05% | $233,021 | 2.5K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.04% | $2M | 19.5K | Q4 2025OLDER |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 0.04% | $9M | 100.0K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.04% | $2M | 26.0K | Q4 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.04% | $2M | 18.2K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.04% | $44M | 522.0K | Q1 2026 |
| Carolina Wealth Advisors, LLC$255M AUM | 0.04% | $90,387 | 974 | Q4 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.04% | $1M | 14.6K | Q3 2025OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.04% | $76,068 | 900 | Q1 2026 |
| Colonial Trust Co / SC$735M AUM | 0.04% | $277,817 | 3.3K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.04% | $1M | 16.7K | Q1 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM | 0.04% | $2M | 28.4K | Q1 2026 |
| Procyon Advisors, LLC$2.3B AUM | 0.04% | $716,382 | 8.5K | Q1 2026 |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.03% | $276,127 | 3.3K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.03% | $31M | 369.4K | Q1 2026 |
| LVZ, Inc.$984M AUM | 0.03% | $296,218 | 3.2K | Q4 2025OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.03% | $302,522 | 3.6K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.03% | $198,791 | 2.4K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.03% | $935,636 | 11.1K | Q1 2026 |
| STRATEGIC PLANNING GROUP, LLC$715M AUM | 0.03% | $218,041 | 2.6K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.03% | $338,672 | 4.0K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.03% | $17M | 200.5K | Q1 2026 |
| KPP Advisory Services LLC$689M AUM | 0.03% | $206,059 | 2.4K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.03% | $571,720 | 6.8K | Q1 2026 |
| Harbor Asset Planning, Inc.$119M AUM | 0.03% | $34,429 | 371 | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.03% | $25M | 296.2K | Q1 2026 |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.03% | $737,776 | 8.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.03% | $104M | 1.23M | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.03% | $458,583 | 5.2K | Q4 2025OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.03% | $1M | 15.8K | Q1 2026 |
| Johnson Financial Group, LLC$1.5B AUM | 0.03% | $390,398 | 4.6K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.03% | $360,560 | 4.2K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.03% | $1M | 12.8K | Q2 2025OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.02% | $427,272 | 5.1K | Q1 2026 |
| Continuum Advisory, LLC$1.0B AUM | 0.02% | $229,309 | 2.5K | Q4 2025OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.02% | $262,785 | 3.1K | Q1 2026 |
| MBL Wealth, LLC$1.3B AUM | 0.02% | $233,438 | 2.5K | Q3 2025OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.02% | $495,289 | 5.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.02% | $114M | 1.35M | Q1 2026 |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.02% | $20,000 | 218 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 24.0K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $314,000 | 3.4K | Q4 2025OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.02% | $586,350 | 6.4K | Q1 2026 |
| Soltis Investment Advisors LLC$1.6B AUM | 0.02% | $282,298 | 3.0K | Q4 2025OLDER |
| SBI Okasan Asset Management Co.Ltd.$2.4B AUM | 0.02% | $430,397 | 5.3K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $216,749 | 2.5K | Q2 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $496,109 | 5.3K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $3M | 36.4K | Q1 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT$1.6B AUM | 0.02% | $253,560 | 3.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.02% | $107M | 1.27M | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $403,882 | 4.8K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.02% | $1M | 14.2K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $406,264 | 4.8K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $77M | 909.7K | Q1 2026 |
| Hilton Head Capital Partners, LLC$177M AUM | 0.01% | $25,356 | 300 | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $1M | 16.9K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $189M | 2.23M | Q1 2026 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.01% | $1M | 12.7K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $1M | 12.0K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $1M | 13.4K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $1M | 12.6K | Q1 2026 |
| Crewe Advisors LLC$1.2B AUM | 0.01% | $153,066 | 1.8K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.01% | $39,757 | 470 | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $93,495 | 988 | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.01% | $904,956 | 10.7K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $459,176 | 4.7K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.01% | $2M | 18.2K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $1M | 14.2K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.01% | $242,413 | 2.9K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $671,765 | 7.9K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.01% | $18M | 215.6K | Q1 2026 |
| Pflug Koory, LLC$218M AUM | 0.01% | $22,905 | 271 | Q1 2026 |
| FIRST COMMUNITY TRUST NA$136M AUM | 0.01% | $13,734 | 148 | Q4 2025OLDER |
| Fairway Wealth LLC$379M AUM | 0.01% | $34,614 | 373 | Q4 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $473,819 | 5.6K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $341,376 | 4.0K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $2M | 18.9K | Q2 2025OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $283,480 | 3.4K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $223,786 | 2.4K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $657,312 | 7.8K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $725,122 | 8.6K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.01% | $5M | 65.0K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.01% | $955,611 | 11.3K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.01% | $36,372 | 426 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.01% | $152,559 | 1.8K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $925,525 | 10.9K | Q1 2026 |
| Aventura Private Wealth, LLC$273M AUM | 0.01% | $18,594 | 220 | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $331,847 | 3.6K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $35M | 408.6K | Q1 2026 |
| True Link Financial Advisors, LLC$1.6B AUM | 0.01% | $89,676 | 1.1K | Q1 2026 |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.01% | $53,248 | 630 | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $335,049 | 4.0K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $974,008 | 11.5K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $827,951 | 9.8K | Q1 2026 |
| GODSEY & GIBB, INC$1.1B AUM | 0.01% | $59,164 | 700 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $184,507 | 2.2K | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $21,046 | 249 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $302,113 | 3.6K | Q1 2026 |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.00% | $29,694 | 345 | Q2 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $811,535 | 9.6K | Q1 2026 |
| Christopher J. Hasenberg, Inc$269M AUM | 0.00% | $11,017 | 128 | Q2 2025OLDER |
| City State Bank$385M AUM | 0.00% | $12,678 | 150 | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 25.3K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $3M | 29.7K | Q2 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $882,389 | 10.4K | Q1 2026 |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $39,387 | 466 | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $9,973 | 118 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $76,660 | 907 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 27.1K | Q1 2026 |
| Armor Investment Advisors, LLC$278M AUM | 0.00% | $6,931 | 82 | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $121,166 | 1.4K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $288,974 | 3.4K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $798,714 | 9.4K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $434,239 | 5.1K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.00% | $200,973 | 2.3K | Q2 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $10M | 124.0K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $140,132 | 1.7K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $109,876 | 1.3K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 28.9K | Q1 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $29,836 | 353 | Q1 2026 |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.00% | $4,317 | 51 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $33M | 389.6K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $411,219 | 4.4K | Q4 2025OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $27,840 | 300 | Q4 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.00% | $13,608 | 161 | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $272,915 | 3.2K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $244,147 | 2.9K | Q1 2026 |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $8,913 | 105 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $24,933 | 295 | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $3,381 | 40 | Q1 2026 |
| Rosenberg Matthew Hamilton$488M AUM | 0.00% | $5,071 | 60 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $512,390 | 6.1K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $549,380 | 6.5K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 14.6K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 14.2K | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $22,651 | 268 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $20,031 | 237 | Q1 2026 |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $6,339 | 75 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $407,961 | 4.8K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $8,029 | 95 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $66,855 | 791 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $6,762 | 80 | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 12.4K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $279,555 | 3.3K | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,763 | 19 | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $12,678 | 150 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $94,603 | 1.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6M | 68.0K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $68,039 | 805 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $446,649 | 5.3K | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $3,991 | 43 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $44,269 | 524 | Q1 2026 |
| BARRETT & COMPANY, INC.$291M AUM | 0.00% | $677 | 8 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $4,709 | 55 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $5,299 | 65 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 17.1K | Q1 2026 |
| Balentine LLC$2.5B AUM | 0.00% | $4,826 | 52 | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $28,230 | 334 | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $4,903 | 58 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $37,358 | 442 | Q1 2026 |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $1,780 | 21 | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $881,544 | 10.4K | Q1 2026 |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $2,413 | 26 | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $4,487 | 53 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $3,127 | 37 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $39,133 | 463 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $24,919 | 292 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $403,410 | 4.7K | Q2 2025OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $2,065 | 24 | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $464,775 | 5.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $301,507 | 3.2K | Q4 2025OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $592 | 7 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $65,588 | 776 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $2,373 | 28 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $11,326 | 134 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $122,554 | 1.4K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.