J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q716
J P Morgan Exchange Traded F has 22 institutional holders in Filings Flow’s 13F database, together reporting 114.07M shares worth $5.9B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Allworth Financial LP, and Ameriprise Financial Inc.
Institutional Holders
22
Q1 2026
Reported Value
$240M
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 |
|---|---|---|---|---|
| Pinnacle Wealth Management, LLC$148M AUM | 10.33% | $15M | 285.3K | Q1 2026OLDER |
| LIFELONG WEALTH ADVISORS, INC.$376M AUM | 9.56% | $36M | 669.3K | Q1 2026OLDER |
| Diversified Portfolios, Inc.$1.2B AUM | 8.78% | $107M | 1.99M | Q1 2026OLDER |
| CGC Financial Services, LLC$346M AUM | 8.39% | $29M | 539.9K | Q1 2026OLDER |
| Echo Wealth Management, LLC$174M AUM | 8.33% | $14M | 269.0K | Q1 2026OLDER |
| Vawter Financial, Ltd.$238M AUM | 7.79% | $19M | 344.5K | Q1 2026OLDER |
| Argo Wealth Advisory, LLC$170M AUM | 7.21% | $12M | 228.6K | Q1 2026OLDER |
| IAG Wealth Partners, LLC$896M AUM | 6.66% | $60M | 1.11M | Q1 2026OLDER |
| AGH Wealth Advisors, LLC$136M AUM | 6.56% | $9M | 165.8K | Q1 2026OLDER |
| Choice Wealth Advisors LLC$285M AUM | 6.40% | $18M | 341.1K | Q2 2026 |
| Peterson Wealth Advisors, LLC$752M AUM | 6.39% | $48M | 893.6K | Q1 2026OLDER |
| Essex LLC$566M AUM | 6.36% | $36M | 670.3K | Q1 2026OLDER |
| PEAK FINANCIAL ADVISORS LLC$226M AUM | 6.18% | $14M | 259.4K | Q1 2026OLDER |
| Royal Harbor Partners, LLC$295M AUM | 5.79% | $17M | 317.8K | Q1 2026OLDER |
| Guided Capital Wealth Management, LLC$152M AUM | 5.76% | $9M | 162.4K | Q1 2026OLDER |
| BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM | 5.74% | $79M | 1.47M | Q1 2026OLDER |
| Independence Asset Advisors, LLC$277M AUM | 5.43% | $15M | 279.4K | Q1 2026OLDER |
| Arlington Financial Advisors, LLC$702M AUM | 5.36% | $38M | 699.5K | Q1 2026OLDER |
| LVZ, Inc.$984M AUM | 5.24% | $52M | 964.9K | Q2 2026 |
| Bridgewater Advisors Inc.$1.7B AUM | 5.15% | $87M | 1.62M | Q1 2026OLDER |
| Ruggaard & Associates LLC$252M AUM | 4.45% | $11M | 209.0K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 4.35% | $78M | 1.44M | Q1 2026OLDER |
| Cobblestone Asset Management LLC$222M AUM | 4.30% | $10M | 177.9K | Q1 2026OLDER |
| Intrua Financial, LLC$969M AUM | 4.05% | $39M | 729.4K | Q1 2026OLDER |
| Financial Planning Navigators CORP$228M AUM | 3.72% | $8M | 157.9K | Q1 2026OLDER |
| Eldridge Investment Advisors, Inc.$456M AUM | 3.51% | $16M | 297.8K | Q1 2026OLDER |
| Sherman Wealth Management LLC$133M AUM | 3.49% | $5M | 86.8K | Q2 2026 |
| Defined Financial Planning LLC$121M AUM | 3.34% | $4M | 74.5K | Q3 2025OLDER |
| Opes Wealth Management LLC$609M AUM | 3.29% | $20M | 372.8K | Q1 2026OLDER |
| INNEALTA CAPITAL, LLC$161M AUM | 3.05% | $5M | 91.4K | Q1 2026OLDER |
| YARGER WEALTH STRATEGIES, LLC$248M AUM | 2.67% | $7M | 123.5K | Q1 2026OLDER |
| Gallacher Capital Management LLC$261M AUM | 2.65% | $7M | 128.5K | Q1 2026OLDER |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE$674M AUM | 2.62% | $18M | 328.0K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 2.49% | $5M | 99.6K | Q1 2026OLDER |
| Clear Trail Advisors, LLC$601M AUM | 2.45% | $15M | 274.1K | Q1 2026OLDER |
| Avondale Wealth Management$203M AUM | 2.42% | $5M | 91.5K | Q1 2026OLDER |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA$382M AUM | 2.41% | $9M | 171.5K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 2.34% | $43M | 807.3K | Q1 2026OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 2.29% | $14M | 253.5K | Q1 2026OLDER |
| Midwest Financial Network, LLC$146M AUM | 2.21% | $3M | 60.6K | Q2 2026 |
| MEANS INVESTMENT CO., INC.$1.1B AUM | 2.02% | $23M | 431.9K | Q1 2026OLDER |
| OmniStar Financial Group, Inc.$193M AUM | 1.94% | $4M | 69.6K | Q1 2026OLDER |
| RIVERSEDGE ADVISORS, LLC$618M AUM | 1.93% | $12M | 221.4K | Q1 2026OLDER |
| Citizens Business Bank$610M AUM | 1.89% | $12M | 214.3K | Q1 2026OLDER |
| Centurion Wealth Management LLC$418M AUM | 1.87% | $8M | 145.9K | Q2 2026 |
| Tandem Financial, LLC$314M AUM | 1.85% | $6M | 108.2K | Q1 2026OLDER |
| Sonoma Allocations LLC$322M AUM | 1.79% | $6M | 108.3K | Q2 2026 |
| Capital Advisors Wealth Management, LLC$745M AUM | 1.64% | $12M | 227.8K | Q1 2026OLDER |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC$313M AUM | 1.52% | $5M | 88.5K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 1.49% | $20M | 380.8K | Q1 2026OLDER |
| KWB Wealth$1.0B AUM | 1.46% | $15M | 272.4K | Q1 2026OLDER |
| WESPAC Advisors, LLC$183M AUM | 1.45% | $3M | 49.2K | Q1 2026OLDER |
| Compass Financial Group, Inc.$222M AUM | 1.42% | $3M | 58.4K | Q1 2026OLDER |
| GGM Financial LLC$217M AUM | 1.36% | $3M | 55.0K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 1.34% | $330M | 6.13M | Q1 2026OLDER |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 1.33% | $7M | 125.6K | Q1 2026OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 1.27% | $34M | 626.2K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 1.24% | $39M | 724.6K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 1.19% | $35M | 651.0K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 1.14% | $89M | 1.66M | Q1 2026OLDER |
| CGN Advisors LLC$1.4B AUM | 1.13% | $16M | 290.5K | Q2 2026 |
| Goldstone Financial Group, LLC$922M AUM | 1.11% | $10M | 191.0K | Q1 2026OLDER |
| Ocean Park Asset Management, LLC$1.7B AUM | 1.09% | $19M | 351.7K | Q1 2026OLDER |
| New Capital Management LP$406M AUM | 1.08% | $4M | 81.2K | Q1 2026OLDER |
| ERn Financial, LLC$532M AUM | 1.04% | $6M | 102.7K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 1.01% | $2M | 37.9K | Q1 2026OLDER |
| WBH ADVISORY INC$1.3B AUM | 1.01% | $13M | 251.5K | Q1 2026OLDER |
| TBH Global Asset Management, LLC$497M AUM | 0.93% | $5M | 84.6K | Q1 2026OLDER |
| Insight Wealth Partners, LLC$713M AUM | 0.92% | $7M | 122.6K | Q1 2026OLDER |
| Elevation Wealth Management LLC$109M AUM | 0.90% | $981,879 | 18.3K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.90% | $191M | 3.56M | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.89% | $80M | 1.50M | Q1 2026OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.84% | $1M | 19.5K | Q1 2026OLDER |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.84% | $18M | 339.9K | Q2 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.82% | $77M | 1.43M | Q1 2026OLDER |
| Yukon Wealth Management, Inc.$168M AUM | 0.80% | $1M | 24.8K | Q1 2026OLDER |
| 1015 Capital Partners, LLC$103M AUM | 0.80% | $818,111 | 15.2K | Q1 2026OLDER |
| CLEAR WAVE WEALTH MANAGEMENT LLC$463M AUM | 0.77% | $4M | 66.0K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.76% | $13M | 233.5K | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.75% | $4M | 81.6K | Q2 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC$835M AUM | 0.70% | $6M | 108.3K | Q1 2026OLDER |
| Evernest Financial Advisors, LLC$481M AUM | 0.69% | $3M | 61.7K | Q1 2026OLDER |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.66% | $5M | 99.3K | Q1 2026OLDER |
| Farrell Financial LLC$167M AUM | 0.66% | $1M | 20.4K | Q1 2026OLDER |
| Madison Park Capital Advisors, LLC$140M AUM | 0.65% | $906,760 | 35.9K | Q2 2026 |
| Cooper Financial Group$1.2B AUM | 0.61% | $7M | 137.7K | Q2 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.52% | $2M | 46.0K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.51% | $9M | 170.4K | Q1 2026OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 0.51% | $1M | 19.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.50% | $33M | 606.3K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.48% | $276M | 5.14M | Q1 2026OLDER |
| Bank of New Hampshire$437M AUM | 0.48% | $2M | 39.0K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.46% | $2M | 40.3K | Q1 2026OLDER |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 0.45% | $1M | 24.1K | Q1 2026OLDER |
| Aurdan Capital Management, LLC$333M AUM | 0.43% | $1M | 26.8K | Q1 2026OLDER |
| Investors Portfolio Services LLC$108M AUM | 0.42% | $453,728 | 8.4K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.42% | $5M | 99.5K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.39% | $12M | 228.2K | Q1 2026OLDER |
| BAM Wealth Management, LLC$134M AUM | 0.38% | $508,449 | 9.5K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.38% | $2M | 36.5K | Q1 2026OLDER |
| MN Wealth Advisors, LLC$206M AUM | 0.37% | $763,803 | 14.2K | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.37% | $31M | 577.4K | Q1 2026OLDER |
| MCDONALD PARTNERS LLC$424M AUM | 0.37% | $2M | 28.9K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.36% | $7M | 130.6K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.34% | $19M | 344.5K | Q1 2026OLDER |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.33% | $23M | 429.5K | Q1 2026OLDER |
| Vienna Asset Management LLC$129M AUM | 0.33% | $423,273 | 7.9K | Q1 2026OLDER |
| Dynasty Wealth Management, LLC$11.5B AUM | 0.32% | $36M | 677.1K | Q1 2026OLDER |
| TrueWealth Advisors, LLC$444M AUM | 0.32% | $1M | 26.2K | Q2 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.31% | $12M | 215.5K | Q1 2026OLDER |
| Emergent Wealth Advisors, LLC$169M AUM | 0.31% | $521,300 | 9.7K | Q1 2026OLDER |
| Aegis Wealth Management, Inc.$127M AUM | 0.31% | $391,123 | 7.3K | Q1 2026OLDER |
| Auxano Advisors, LLC$501M AUM | 0.30% | $2M | 28.3K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.27% | $6M | 120.0K | Q1 2026OLDER |
| Beckerman Institutional, LLC$188M AUM | 0.27% | $500,644 | 9.3K | Q1 2026OLDER |
| Purus Wealth Management, LLC$314M AUM | 0.27% | $831,876 | 15.5K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.26% | $10M | 186.7K | Q1 2026OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.26% | $4M | 80.2K | Q1 2026OLDER |
| RETIREMENT INCOME SOLUTIONS, INC$585M AUM | 0.26% | $2M | 28.4K | Q1 2026OLDER |
| RCS Financial Planning, LLC$193M AUM | 0.25% | $490,006 | 9.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.24% | $908M | 16.89M | Q1 2026OLDER |
| Sterling Investment Advisors, Ltd.$552M AUM | 0.24% | $1M | 24.4K | Q1 2026OLDER |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$392M AUM | 0.24% | $923,876 | 17.2K | Q1 2026OLDER |
| Fortitude Financial, LLC$111M AUM | 0.23% | $438,333 | 8.2K | Q1 2026OLDER |
| Coordinated Financial Services, Inc.$174M AUM | 0.23% | $402,146 | 7.5K | Q1 2026OLDER |
| SUTTON PLACE INVESTORS LLC$183M AUM | 0.23% | $421,772 | 7.8K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.23% | $906,210 | 16.9K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.23% | $1M | 23.9K | Q4 2025OLDER |
| Resolute Wealth Strategies, LLC$232M AUM | 0.23% | $522,806 | 9.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.22% | $206M | 3.83M | Q1 2026OLDER |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV$349M AUM | 0.21% | $740,413 | 13.8K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.21% | $17M | 318.5K | Q1 2026OLDER |
| Petros Family Wealth, LLC$140M AUM | 0.21% | $294,606 | 5.5K | Q1 2026OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.21% | $878,763 | 16.3K | Q1 2026OLDER |
| Ignite Planners, LLC$648M AUM | 0.20% | $1M | 23.8K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.20% | $8M | 157.8K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.19% | $3M | 47.9K | Q1 2026OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.19% | $783,800 | 14.6K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.19% | $67M | 1.25M | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.19% | $71M | 1.32M | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.19% | $2M | 28.3K | Q1 2026OLDER |
| Richard P Slaughter Associates Inc$463M AUM | 0.18% | $845,910 | 15.7K | Q1 2026OLDER |
| Foster Victor Wealth Advisors, LLC$1.7B AUM | 0.18% | $3M | 57.5K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.18% | $29M | 538.3K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.17% | $5M | 89.0K | Q1 2026OLDER |
| 5T Wealth, LLC$253M AUM | 0.17% | $433,386 | 8.1K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.17% | $10M | 176.2K | Q4 2025OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.17% | $4M | 79.7K | Q1 2026OLDER |
| UPTICK PARTNERS, LLC$502M AUM | 0.17% | $834,724 | 15.5K | Q1 2026OLDER |
| Prospect Financial Services LLC$164M AUM | 0.16% | $267,777 | 5.0K | Q1 2026OLDER |
| Taylor & Morgan Wealth Management, LLC$175M AUM | 0.16% | $265,980 | 4.9K | Q3 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.16% | $8M | 150.1K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.16% | $7M | 129.3K | Q1 2026OLDER |
| Herold Advisors, Inc.$455M AUM | 0.15% | $700,249 | 13.0K | Q1 2026OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.15% | $1M | 25.8K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.15% | $916,902 | 17.1K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.15% | $3M | 48.8K | Q1 2026OLDER |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 0.15% | $1M | 22.0K | Q1 2026OLDER |
| Taylor Securities Services, Inc.$214M AUM | 0.15% | $320,953 | 6.0K | Q1 2026OLDER |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.15% | $215,134 | 4.0K | Q1 2026OLDER |
| Westmount Partners, LLC$457M AUM | 0.15% | $591,470 | 11.0K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.14% | $8M | 147.5K | Q1 2026OLDER |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.14% | $354,803 | 6.6K | Q1 2026OLDER |
| FIRETHORN WEALTH PARTNERS, LLC$273M AUM | 0.13% | $349,344 | 6.5K | Q1 2026OLDER |
| Ascent Group, LLC$2.9B AUM | 0.13% | $4M | 68.7K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.13% | $5M | 83.7K | Q1 2026OLDER |
| Semus Wealth Partners LLC$179M AUM | 0.12% | $219,758 | 4.1K | Q1 2026OLDER |
| Kure Advisory, LLC$184M AUM | 0.12% | $215,506 | 4.0K | Q4 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.12% | $7M | 138.4K | Q1 2026OLDER |
| Latitude Advisors, LLC$218M AUM | 0.12% | $260,752 | 4.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.12% | $85M | 1.58M | Q1 2026OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.12% | $1M | 21.7K | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.10% | $3M | 50.4K | Q2 2026 |
| CHAPIN DAVIS, INC.$569M AUM | 0.10% | $583,953 | 10.9K | Q2 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.10% | $13M | 238.7K | Q1 2026OLDER |
| MidAtlantic Capital Management, Inc.$145M AUM | 0.10% | $157,344 | 2.9K | Q4 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.10% | $4M | 70.5K | Q2 2026 |
| KELLY FINANCIAL GROUP LLC$398M AUM | 0.10% | $384,187 | 7.1K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.10% | $1M | 27.6K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 0.09% | $397,091 | 7.4K | Q1 2026OLDER |
| Shared Vision Wealth Group LLC$245M AUM | 0.09% | $225,827 | 4.2K | Q1 2026OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$888M AUM | 0.09% | $813,701 | 15.1K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.09% | $5M | 94.6K | Q2 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.09% | $4M | 80.5K | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.09% | $3M | 58.8K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.09% | $14M | 250.9K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.09% | $4M | 68.3K | Q1 2026OLDER |
| Portfolio Resources Advisor Group, Inc.$101M AUM | 0.08% | $82,860 | 1.5K | Q1 2026OLDER |
| Summit Wealth Partners, LLC$632M AUM | 0.08% | $515,977 | 9.6K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.08% | $4M | 81.7K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.08% | $6M | 109.8K | Q1 2026OLDER |
| Plan Group Financial, LLC$426M AUM | 0.08% | $339,886 | 6.3K | Q1 2026OLDER |
| O'ROURKE & COMPANY, Inc$253M AUM | 0.08% | $201,341 | 3.7K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.08% | $870,106 | 16.2K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.07% | $313M | 5.81M | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.07% | $913,559 | 17.0K | Q1 2026OLDER |
| Newman Dignan & Sheerar, Inc.$475M AUM | 0.07% | $318,587 | 5.9K | Q1 2026OLDER |
| Bond & Devick Financial Network, Inc.$358M AUM | 0.06% | $219,597 | 4.1K | Q1 2026OLDER |
| Sequent Planning LLC$414M AUM | 0.06% | $252,988 | 4.7K | Q1 2026OLDER |
| Cambridge Advisors Inc.$515M AUM | 0.06% | $313,103 | 5.8K | Q1 2026OLDER |
| Fermata Advisors, LLC$495M AUM | 0.06% | $233,940 | 4.3K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.06% | $16M | 301.4K | Q2 2026 |
| Trask Adam Roland$106M AUM | 0.06% | $61,836 | 1.1K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.06% | $12M | 219.4K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.06% | $6M | 109.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.05% | $198M | 3.68M | Q1 2026OLDER |
| CRA Financial Services, LLC$770M AUM | 0.05% | $404,888 | 7.5K | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.05% | $7M | 127.9K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.05% | $648,349 | 12.1K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.05% | $3M | 59.8K | Q1 2026OLDER |
| High Falls Advisors, Inc$494M AUM | 0.05% | $245,555 | 4.5K | Q4 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.05% | $3M | 56.4K | Q1 2026OLDER |
| Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM | 0.05% | $712,285 | 13.2K | Q1 2026OLDER |
| UNIQUE WEALTH, LLC$723M AUM | 0.05% | $325,954 | 6.1K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.04% | $135M | 2.51M | Q1 2026OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.04% | $505,489 | 9.4K | Q1 2026OLDER |
| Quadrant Private Wealth Management, LLC$646M AUM | 0.04% | $263,473 | 4.9K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.04% | $4M | 66.0K | Q1 2026OLDER |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.04% | $491,189 | 9.1K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.04% | $1M | 20.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.04% | $25M | 463.6K | Q1 2026OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.04% | $529,308 | 9.8K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.04% | $799,829 | 14.9K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.03% | $313,988 | 5.8K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.03% | $6M | 118.0K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.03% | $911,025 | 16.9K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.03% | $68M | 1.27M | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.03% | $1M | 20.3K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.03% | $26M | 483.3K | Q1 2026OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.03% | $953,880 | 17.7K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.03% | $5M | 96.7K | Q1 2026OLDER |
| WNY Asset Management, LLC$967M AUM | 0.03% | $252,324 | 4.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $7M | 122.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.02% | $131M | 2.44M | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.02% | $2M | 35.8K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.02% | $312M | 5.81M | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.02% | $350,365 | 6.5K | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 0.02% | $24,896 | 463 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $18M | 330.0K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.02% | $3M | 56.3K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.02% | $227M | 4.22M | Q1 2026OLDER |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.02% | $26,509 | 493 | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $680,840 | 12.6K | Q4 2025OLDER |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.02% | $64,847 | 1.2K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $7M | 135.9K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $509,234 | 9.5K | Q2 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.01% | $25,791 | 483 | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.01% | $234,821 | 4.4K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $72M | 1.34M | Q2 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.01% | $295,000 | 5.5K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $3M | 47.3K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $399,350 | 7.4K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.01% | $1M | 19.5K | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.01% | $867,411 | 16.1K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.01% | $35,638 | 658 | Q3 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $7M | 128.2K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $458,616 | 8.5K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $926,071 | 17.2K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $75,333 | 1.4K | Q1 2026OLDER |
| Fairway Wealth LLC$379M AUM | 0.01% | $34,767 | 643 | Q4 2025OLDER |
| BIRCHBROOK, INC.$213M AUM | 0.01% | $15,783 | 295 | Q2 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $276,163 | 5.1K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $7M | 135.6K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $453,585 | 8.4K | Q1 2026OLDER |
| William B. Walkup & Associates, Inc.$167M AUM | 0.01% | $10,868 | 201 | Q4 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $291,922 | 5.4K | Q3 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $584,264 | 10.9K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.01% | $2M | 36.3K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.01% | $98,668 | 1.8K | Q1 2026OLDER |
| Clark Wealth Partners$149M AUM | 0.01% | $7,856 | 146 | Q1 2026OLDER |
| Bernard Wealth Management Corp.$234M AUM | 0.01% | $12,099 | 225 | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $312,901 | 5.8K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $95,271 | 1.8K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $31M | 578.4K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $52,250 | 971 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2M | 40.3K | Q1 2026OLDER |
| Kestra Investment Management, LLC$5.8B AUM | 0.00% | $235,011 | 4.4K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $53,770 | 1.0K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $19M | 353.0K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $327,352 | 6.1K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $4M | 70.7K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $8,774 | 164 | Q2 2026 |
| Balentine LLC$2.5B AUM | 0.00% | $77,536 | 1.4K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $632,443 | 11.8K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $188,571 | 3.5K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $452,743 | 8.4K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $2M | 34.1K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 26.7K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $29M | 539.0K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $64,814 | 1.2K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $916,658 | 16.9K | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $577,920 | 10.7K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $17,633 | 325 | Q4 2025OLDER |
| ENTRUST FINANCIAL LLC$143M AUM | 0.00% | $1,310 | 24 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $4,409 | 82 | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $19,142 | 356 | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $546,366 | 10.1K | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $40,553 | 750 | Q4 2025OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $4,248 | 79 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $57,696 | 1.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 60.2K | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $3,033 | 56 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 56.6K | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $933,872 | 17.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 68.9K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $6,419 | 119 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $75,493 | 1.4K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $215,612 | 4.0K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $33,230 | 618 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $632,093 | 11.8K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $86,247 | 1.6K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $228,200 | 4.2K | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $323 | 6 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $10,744 | 200 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $10,111 | 187 | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $1,892 | 35 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $143,988 | 2.7K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.