SEC 13F Intelligence

J P MORGAN EXCHANGE TRADED F

CUSIP 46654Q724

J P Morgan Exchange Traded F has 378 institutional holders in Filings Flow’s 13F database, together reporting 48.33M shares worth $3.0B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Forvis Mazars Wealth Advisors, LLC, and Envestnet Asset Management Inc.

Institutional Holders
378
Q1 2026
Reported Value
$3.0B
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 367Q4 ’25Q1 ’26: 378Q1 ’26Q2 ’26: 39Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $2.9BQ4 ’25Q1 ’26: $3.0BQ1 ’26Q2 ’26: $85MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Taylor Securities Services, Inc.$214M AUM20.74%$44M695.1KQ1 2026OLDER
CGC Financial Services, LLC$346M AUM20.13%$70M1.09MQ1 2026OLDER
Campbell Deegan Wealth Management, LLC$125M AUM13.55%$17M264.9KQ1 2026OLDER
Longview Financial Advisors LLC$184M AUM9.26%$17M266.7KQ1 2026OLDER
Legacy Financial Group LLC$795M AUM7.77%$62M967.0KQ1 2026OLDER
PRAIRIEVIEW WEALTH PARTNERS, LLC$122M AUM6.26%$8M119.5KQ1 2026OLDER
Peterson Wealth Advisors, LLC$752M AUM6.00%$45M706.3KQ1 2026OLDER
HTG Investment Advisors, Inc.$352M AUM4.76%$17M261.5KQ1 2026OLDER
Carr Financial Group Corp$379M AUM4.21%$16M249.7KQ1 2026OLDER
Oak Wealth Advisors LLC$182M AUM3.98%$7M113.4KQ1 2026OLDER
Owl Creek Wealth Partners LLC$281M AUM3.80%$11M166.8KQ1 2026OLDER
BLUEDOOR PRIVATE WEALTH, LLC$216M AUM3.63%$8M122.7KQ1 2026OLDER
Forvis Mazars Wealth Advisors, LLC$5.3B AUM3.51%$185M2.89MQ1 2026OLDER
Garrett Wealth Advisory Group, LLC$562M AUM3.32%$19M292.0KQ1 2026OLDER
Sprinkle Financial Consultants LLC$255M AUM3.19%$8M120.3KQ2 2026
Smallwood Wealth Investment Management, LLC$190M AUM3.00%$6M89.2KQ1 2026OLDER
AVAII WEALTH MANAGEMENT, LLC$287M AUM2.93%$8M131.4KQ1 2026OLDER
Aspire Capital Advisors LLC$444M AUM2.90%$13M201.8KQ1 2026OLDER
Compass Financial Services Inc$231M AUM2.70%$6M97.6KQ1 2026OLDER
Renasant Bank$141M AUM2.70%$4M59.8KQ1 2026OLDER
Paladin Advisory Group, LLC$131M AUM2.60%$3M53.5KQ1 2026OLDER
Clarity Retirement & Wealth, LLC$124M AUM2.51%$3M48.7KQ1 2026OLDER
LIFELONG WEALTH ADVISORS, INC.$376M AUM2.51%$9M147.7KQ1 2026OLDER
Marshall & Sterling Wealth Advisors Inc.$153M AUM2.37%$4M56.6KQ1 2026OLDER
Planned Solutions, Inc.$306M AUM2.30%$7M109.9KQ1 2026OLDER
McLaughlin Asset Management, Inc.$105M AUM2.15%$2M35.2KQ1 2026OLDER
Skyline Advisors, Inc.$287M AUM2.08%$6M93.5KQ1 2026OLDER
Sincerus Advisory, LLC$147M AUM2.07%$3M45.1KQ2 2026
Curtis Advisory Group, LLC$464M AUM2.06%$10M149.7KQ1 2026OLDER
Wick Capital Partners, LLC$548M AUM2.05%$11M175.6KQ1 2026OLDER
Echo Wealth Management, LLC$174M AUM2.04%$4M55.3KQ1 2026OLDER
Capital Planning Advisors, LLC$692M AUM1.78%$12M192.9KQ1 2026OLDER
AIRE ADVISORS, LLC$547M AUM1.71%$9M146.4KQ1 2026OLDER
Coordinated Financial Services, Inc.$174M AUM1.68%$3M45.9KQ1 2026OLDER
PENNEY FINANCIAL, LLC$261M AUM1.67%$4M68.0KQ1 2026OLDER
ORRSTOWN FINANCIAL SERVICES INC$674M AUM1.57%$11M156.2KQ2 2026
RETIREMENT GUYS FORMULA LLC$217M AUM1.54%$3M50.9KQ4 2025OLDER
Mach-1 Financial Group, LLC$284M AUM1.49%$4M66.0KQ1 2026OLDER
Crusonia Wealth Advisors LLC$485M AUM1.47%$7M111.4KQ1 2026OLDER
Triad Wealth Partners, LLC$1.3B AUM1.42%$18M280.8KQ1 2026OLDER
Palumbo Wealth Management LLC$410M AUM1.41%$6M90.3KQ1 2026OLDER
Family Capital Management, Inc.$225M AUM1.41%$3M49.4KQ1 2026OLDER
Bright Futures Wealth Management, LLC.$146M AUM1.37%$2M27.8KQ4 2025OLDER
BETO FINANCIAL GROUP, LLC$171M AUM1.35%$2M34.0KQ1 2026OLDER
Wealth Advisors of Tampa Bay, LLC$302M AUM1.33%$4M62.7KQ1 2026OLDER
Strategic Financial Concepts, LLC$405M AUM1.25%$5M80.4KQ1 2026OLDER
Shore Point Advisors, LLC$253M AUM1.23%$3M48.7KQ1 2026OLDER
DeDora Capital, Inc.$408M AUM1.18%$5M75.3KQ1 2026OLDER
WealthPLAN Partners, LLC$518M AUM1.14%$6M92.6KQ1 2026OLDER
Leo Wealth, LLC$1.4B AUM1.13%$16M243.5KQ1 2026OLDER
Sun Financial Inc$200M AUM1.13%$2M33.2KQ1 2026OLDER
Cordgrass Capital Advisors, LLC$427M AUM1.12%$5M74.6KQ1 2026OLDER
Purkiss Capital Advisors LLC$227M AUM1.11%$3M39.4KQ1 2026OLDER
Archford Capital Strategies, LLC$873M AUM1.06%$9M144.8KQ1 2026OLDER
KENNEDY INVESTMENT GROUP, INC.$255M AUM1.02%$3M40.6KQ1 2026OLDER
Allegheny Financial Group$742M AUM1.01%$8M117.7KQ1 2026OLDER
ARWA LLC$202M AUM1.01%$2M31.2KQ1 2026OLDER
Selby Wealth Management, LLC$282M AUM1.00%$3M41.8KQ2 2026
SIERRA OCEAN, LLC$122M AUM1.00%$1M19.0KQ1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.99%$6M100.5KQ1 2026OLDER
Crewe Advisors LLC$1.2B AUM0.98%$11M179.7KQ1 2026OLDER
Philip James Wealth Mangement, LLC$870M AUM0.96%$8M131.1KQ1 2026OLDER
YARGER WEALTH STRATEGIES, LLC$248M AUM0.95%$2M36.8KQ1 2026OLDER
RIVERCHASE WEALTH MANAGEMENT, LLC$192M AUM0.90%$2M26.9KQ1 2026OLDER
Firestone Capital Management$480M AUM0.88%$4M65.8KQ1 2026OLDER
SK Wealth Management, LLC$360M AUM0.84%$3M47.4KQ1 2026OLDER
Grant Private Wealth Management Inc$237M AUM0.84%$2M29.4KQ2 2026
PATTEN & PATTEN INC/TN$1.7B AUM0.82%$14M212.0KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.78%$2M24.7KQ1 2026OLDER
A4 Wealth Advisors LLC$122M AUM0.78%$923,16614.2KQ3 2025OLDER
WealthPlan Investment Management, LLC$1.8B AUM0.72%$13M201.8KQ1 2026OLDER
Saxony Capital Management, LLC$172M AUM0.72%$1M19.3KQ1 2026OLDER
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM0.70%$3M51.0KQ2 2026
Semus Wealth Partners LLC$179M AUM0.68%$1M19.1KQ1 2026OLDER
Mascagni Wealth Management, Inc.$140M AUM0.68%$949,71814.9KQ1 2026OLDER
Park Place Capital Corp$499M AUM0.66%$3M51.1KQ1 2026OLDER
Lakeridge Wealth Management LLC$233M AUM0.63%$1M22.9KQ1 2026OLDER
Alaska Wealth Advisors, LLC$833M AUM0.62%$5M81.3KQ1 2026OLDER
MN Wealth Advisors, LLC$206M AUM0.62%$1M19.9KQ1 2026OLDER
Birchwood Financial Partners, Inc.$104M AUM0.61%$634,7989.9KQ1 2026OLDER
Brown Financial Advisors$264M AUM0.59%$2M24.3KQ4 2025OLDER
Mayfair Advisory Group, LLC$286M AUM0.58%$2M25.9KQ1 2026OLDER
MEMBERS WEALTH LLC$182M AUM0.57%$1M15.3KQ2 2026
Alaska Permanent Capital Management, LLC$1.4B AUM0.55%$8M122.2KQ1 2026OLDER
Integrity Investment Advisors, LLC$184M AUM0.54%$993,14315.5KQ1 2026OLDER
MONECO ADVISORS, LLC$1.3B AUM0.52%$7M104.1KQ1 2026OLDER
RWA WEALTH PARTNERS, LLC$9.1B AUM0.50%$45M708.6KQ1 2026OLDER
NCM Capital Management, LLC$279M AUM0.48%$1M20.9KQ1 2026OLDER
MCDONALD PARTNERS LLC$424M AUM0.47%$2M31.2KQ1 2026OLDER
Financial Management Professionals, Inc.$1.1B AUM0.47%$5M73.1KQ2 2026
SouthState Bank Corp$2.1B AUM0.46%$10M155.9KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.46%$10M162.2KQ1 2026OLDER
Financial Advocates Investment Management$178M AUM0.45%$799,11012.3KQ3 2025OLDER
SECURED RETIREMENT ADVISORS, LLC$177M AUM0.45%$793,36512.4KQ1 2026OLDER
MILESTONE ASSET MANAGEMENT, LLC$543M AUM0.43%$2M36.4KQ1 2026OLDER
Fiduciary Alliance LLC$1.7B AUM0.41%$7M101.2KQ1 2026OLDER
Mattson Financial Services, LLC$419M AUM0.40%$2M25.9KQ4 2025OLDER
EHRLICH FINANCIAL GROUP$194M AUM0.40%$769,61411.4KQ2 2026
Coppell Advisory Solutions LLC$170M AUM0.38%$4M58.1KQ4 2025OLDER
BLVD Private Wealth, LLC$115M AUM0.37%$430,0506.7KQ1 2026OLDER
Axis Wealth Partners, LLC$188M AUM0.36%$671,60310.5KQ1 2026OLDER
Bank of Marin$137M AUM0.36%$486,8027.6KQ1 2026OLDER
Cooper Financial Group$1.2B AUM0.35%$4M63.3KQ2 2026
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.35%$14M222.8KQ1 2026OLDER
Denver PWM, LLC$291M AUM0.35%$1M15.0KQ1 2026OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.34%$11M169.9KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.32%$4M69.0KQ1 2026OLDER
LARCH CAPITAL PARTNERS LLC$690M AUM0.32%$2M34.6KQ1 2026OLDER
CPC Advisors, LLC$617M AUM0.32%$2M30.9KQ1 2026OLDER
MAGNOLIA CAPITAL ADVISORS LLC$509M AUM0.32%$2M25.4KQ1 2026OLDER
CAP Partners, LLC$177M AUM0.31%$554,3608.7KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.31%$12M173.7KQ2 2026
Convergence Financial, LLC$943M AUM0.29%$3M40.3KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.27%$12M182.6KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.27%$20M316.6KQ1 2026OLDER
NVWM, LLC$449M AUM0.27%$1M18.8KQ1 2026OLDER
Security National Bank$838M AUM0.27%$2M32.9KQ2 2026
CENTRAL TRUST Co$5.1B AUM0.26%$13M203.3KQ1 2026OLDER
Apexium Financial, LP$2.1B AUM0.25%$5M80.6KQ3 2025OLDER
Summit Wealth Partners, LLC$632M AUM0.25%$2M24.8KQ1 2026OLDER
Athena Wealth Management, LLC$122M AUM0.25%$303,1644.7KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.25%$14M213.1KQ1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.24%$6M99.1KQ1 2026OLDER
BAKER TILLY WEALTH MANAGEMENT, LLC$411M AUM0.24%$987,72915.5KQ1 2026OLDER
Plan Group Financial, LLC$426M AUM0.24%$1M16.0KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.23%$3M49.4KQ2 2026
Advyzon Investment Management, LLC$1.1B AUM0.23%$3M40.7KQ1 2026OLDER
IAG Wealth Partners, LLC$896M AUM0.23%$2M32.5KQ1 2026OLDER
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM0.23%$7M114.2KQ1 2026OLDER
Tradition Wealth Management, LLC$1.4B AUM0.23%$3M50.1KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.23%$4M62.7KQ1 2026OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.22%$3M45.9KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.22%$109M1.71MQ1 2026OLDER
OmniStar Financial Group, Inc.$193M AUM0.22%$367,3965.7KQ3 2025OLDER
Core Wealth Partners LLC$235M AUM0.22%$515,0887.6KQ2 2026
Paladin Wealth, LLC$172M AUM0.22%$320,0604.8KQ4 2025OLDER
Brookstone Capital Management$8.7B AUM0.22%$19M298.2KQ1 2026OLDER
Cauble & Harre Wealth Management, Inc.$126M AUM0.21%$265,0353.9KQ1 2026OLDER
Tradewinds, LLC.$310M AUM0.21%$880,46313.3KQ4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.20%$13M207.8KQ1 2026OLDER
Vienna Asset Management LLC$129M AUM0.20%$257,6324.0KQ1 2026OLDER
Indivisible Partners$1.1B AUM0.20%$2M35.1KQ1 2026OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.20%$15M237.6KQ1 2026OLDER
JSF Financial, LLC$510M AUM0.19%$972,05115.2KQ1 2026OLDER
Thayer Partners, LLC / MA$210M AUM0.19%$398,5436.2KQ1 2026OLDER
Interchange Capital Partners, LLC$317M AUM0.18%$583,4919.8KQ1 2026OLDER
Evolution Wealth Advisors, LLC$981M AUM0.18%$2M27.3KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.18%$121M1.89MQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.18%$29M448.9KQ1 2026OLDER
Key FInancial Inc$562M AUM0.17%$977,88715.3KQ1 2026OLDER
Whipplewood Advisors, LLC$193M AUM0.17%$332,4605.2KQ1 2026OLDER
Total Clarity Wealth Management, Inc.$426M AUM0.16%$693,35510.8KQ1 2026OLDER
PROSPERITY BANCSHARES INC$125M AUM0.16%$201,9563.2KQ1 2026OLDER
HUB Investment Partners, LLC$4.2B AUM0.16%$7M105.3KQ1 2026OLDER
YHB Investment Advisors, Inc.$1.4B AUM0.16%$2M34.0KQ1 2026OLDER
Lewis Asset Management, LLC$245M AUM0.15%$371,6235.8KQ1 2026OLDER
Bedel Financial Consulting, Inc.$888M AUM0.15%$1M21.1KQ1 2026OLDER
Mechanics Bank Trust Department$808M AUM0.15%$1M17.5KQ2 2026
Investment Partners Asset Management, Inc.$162M AUM0.14%$211,1203.2KQ3 2025OLDER
Fortis Advisors, LLC$200M AUM0.13%$263,7214.1KQ1 2026OLDER
Vantage Point Financial LLC$285M AUM0.13%$371,3815.8KQ1 2026OLDER
Milestone Investment Advisors LLC$414M AUM0.13%$537,6118.4KQ1 2026OLDER
Madison Wealth Partners, Inc$627M AUM0.13%$807,59612.6KQ1 2026OLDER
ADAPT WEALTH ADVISORS, LLC$276M AUM0.13%$351,4415.5KQ1 2026OLDER
Fortitude Advisory Group L.L.C.$222M AUM0.13%$280,0544.4KQ1 2026OLDER
Fortis Group Advisors, LLC$605M AUM0.12%$716,84310.9KQ3 2025OLDER
ADG Wealth Management Group, LLC$145M AUM0.12%$178,1172.8KQ1 2026OLDER
IMS Capital Management$217M AUM0.12%$257,3354.0KQ3 2025OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.12%$1M17.5KQ1 2026OLDER
Modus Advisors, LLC$363M AUM0.12%$423,5526.6KQ1 2026OLDER
Resurgent Financial Advisors LLC$277M AUM0.11%$310,6674.9KQ1 2026OLDER
Mountain Capital Investment Advisors Inc.$674M AUM0.11%$753,00411.2KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.11%$9M140.5KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.11%$2M29.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.11%$101M1.58MQ1 2026OLDER
Pine Valley Investments Ltd Liability Co$2.2B AUM0.11%$2M36.6KQ2 2026
Investment Advisory Group, LLC$393M AUM0.11%$413,5846.5KQ1 2026OLDER
BCGM Wealth Management, LLC$398M AUM0.10%$417,2866.5KQ1 2026OLDER
Breakwater Capital Group$833M AUM0.10%$872,93112.9KQ2 2026
Koshinski Asset Management, Inc.$1.6B AUM0.10%$2M25.9KQ1 2026OLDER
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV$355M AUM0.10%$359,8135.6KQ1 2026OLDER
Allen Capital Group, LLC$1.1B AUM0.10%$1M17.0KQ1 2026OLDER
ROMAN BUTLER FULLERTON & CO$364M AUM0.10%$349,2185.4KQ1 2026OLDER
Allred Capital Management, LLC$275M AUM0.09%$252,8274.0KQ1 2026OLDER
Harbor Asset Planning, Inc.$119M AUM0.09%$108,9831.7KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.09%$7M107.9KQ1 2026OLDER
GENESIS PRIVATE WEALTH, LLC$318M AUM0.09%$277,4974.3KQ1 2026OLDER
Legacy CG, LLC$360M AUM0.09%$313,7984.9KQ1 2026OLDER
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM0.09%$505,3367.9KQ1 2026OLDER
Alliance Wealth Advisors, LLC$308M AUM0.08%$260,1833.9KQ2 2026
Cyndeo Wealth Partners, LLC$1.9B AUM0.08%$2M24.9KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.08%$10M162.5KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.08%$29M460.0KQ1 2026OLDER
WNY Asset Management, LLC$967M AUM0.08%$781,99012.2KQ1 2026OLDER
Lunt Capital Management, Inc.$260M AUM0.08%$209,5613.3KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.08%$749,60111.5KQ3 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.08%$17M264.0KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.08%$4M67.4KQ1 2026OLDER
New Republic Capital, LLC$297M AUM0.08%$251,5503.9KQ3 2025OLDER
EWA, LLC$548M AUM0.08%$420,8136.2KQ2 2026
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.08%$96,8881.5KQ1 2026OLDER
TCFG WEALTH MANAGEMENT, LLC$267M AUM0.08%$203,4843.2KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.08%$10M158.5KQ1 2026OLDER
Essex Bank$452M AUM0.07%$334,4495.2KQ1 2026OLDER
TCFG Investment Advisors, LLC$297M AUM0.07%$218,6263.2KQ2 2026
Soundwatch Capital LLC$793M AUM0.07%$577,8109.0KQ1 2026OLDER
Investment Planning Advisors, Inc.$363M AUM0.07%$261,6654.1KQ1 2026OLDER
Millstone Evans Group, LLC$167M AUM0.07%$119,5121.9KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.07%$439,6376.9KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.07%$1M18.0KQ1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.07%$1M23.1KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.07%$2M27.6KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.07%$64M1.00MQ1 2026OLDER
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV$349M AUM0.07%$248,5153.7KQ4 2025OLDER
BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM0.07%$4M68.1KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.07%$48M749.4KQ1 2026OLDER
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC$482M AUM0.07%$318,4195.0KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.06%$589,0209.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.06%$221M3.46MQ1 2026OLDER
High Net Worth Advisory Group LLC$429M AUM0.06%$249,5693.9KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.06%$5M75.7KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.06%$106,5161.7KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.06%$6M91.3KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.06%$50M780.7KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.06%$4M69.8KQ1 2026OLDER
FULTON BANK, N.A.$3.3B AUM0.05%$2M26.6KQ2 2026
Simplicity Wealth,LLC$1.8B AUM0.05%$953,30414.9KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.05%$3M45.5KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.05%$578,7949.1KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.05%$9M143.2KQ1 2026OLDER
&PARTNERS$20.2B AUM0.05%$10M163.6KQ1 2026OLDER
Reyes Financial Architecture, Inc.$179M AUM0.05%$90,8001.3KQ2 2026
Arbor Investment Advisors, LLC$768M AUM0.05%$400,1746.2KQ3 2025OLDER
Consolidated Portfolio Review Corp$1.1B AUM0.05%$399,1006.1KQ3 2025OLDER
Godfrey Financial Associates, Inc.$117M AUM0.05%$57,391898Q1 2026OLDER
Lowe Wealth Advisors, LLC$274M AUM0.05%$134,5502.1KQ3 2025OLDER
Simmons Bank$1.5B AUM0.05%$730,61511.4KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.05%$1M19.7KQ1 2026OLDER
CAHILL FINANCIAL ADVISORS INC$924M AUM0.05%$443,2326.9KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.05%$13M205.4KQ2 2026
Castle Rock Wealth Management, LLC$509M AUM0.05%$231,6993.4KQ2 2026
Signal Advisors Wealth, LLC$1.5B AUM0.04%$650,60410.2KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.04%$3M45.0KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.04%$164M2.56MQ1 2026OLDER
Cambridge Advisors Inc.$515M AUM0.04%$217,9153.4KQ1 2026OLDER
Ignite Planners, LLC$648M AUM0.04%$260,1784.1KQ1 2026OLDER
Ellis Investment Partners, LLC$576M AUM0.04%$230,2593.6KQ1 2026OLDER
Private Wealth Partners, LLC$1.3B AUM0.04%$511,2808.0KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.04%$895,22114.0KQ1 2026OLDER
Maia Wealth LLC$591M AUM0.04%$231,9233.6KQ1 2026OLDER
Krilogy Financial LLC$3.1B AUM0.04%$1M18.2KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.04%$237,4943.7KQ1 2026OLDER
Balentine LLC$2.5B AUM0.04%$943,18414.8KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.04%$2M28.0KQ1 2026OLDER
Marks Group Wealth Management, Inc$1.0B AUM0.04%$383,8436.0KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.04%$10M152.6KQ1 2026OLDER
SeaCrest Wealth Management, LLC$903M AUM0.04%$332,0504.9KQ2 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.04%$117M1.83MQ1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.03%$199,6993.0KQ2 2026
Western Wealth Management, LLC$2.6B AUM0.03%$898,66014.1KQ2 2026
Sigma Planning Corp$3.6B AUM0.03%$1M18.6KQ4 2025OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.03%$6M94.9KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.03%$3M45.7KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.03%$3M48.3KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.03%$4M60.5KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.03%$2M31.3KQ4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.03%$1M21.2KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.03%$2M23.5KQ1 2026OLDER
Pasadena Private Wealth, LLC$723M AUM0.03%$219,9143.4KQ1 2026OLDER
Redhawk Wealth Advisors, Inc.$1.0B AUM0.03%$306,4784.5KQ2 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.03%$1M23.2KQ1 2026OLDER
Capital Advisors Wealth Management, LLC$745M AUM0.03%$212,6563.3KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.03%$2M23.5KQ4 2025OLDER
Claro Advisors Inc.$830M AUM0.03%$220,4903.5KQ1 2026OLDER
Gallagher Fiduciary Advisors, LLC$2.6B AUM0.03%$676,28410.6KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.03%$142M2.23MQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.03%$28M437.1KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.03%$2M24.3KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.02%$729,07011.0KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.02%$21M329.3KQ1 2026OLDER
VISION FINANCIAL MARKETS LLC$102M AUM0.02%$25,126394Q1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.02%$542,2768.5KQ1 2026OLDER
Intrua Financial, LLC$969M AUM0.02%$220,6143.3KQ4 2025OLDER
Keystone Financial Group$1.5B AUM0.02%$335,0705.2KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M22.6KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.02%$429,4666.7KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.02%$2M30.9KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.02%$880,95213.5KQ4 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.02%$2M26.7KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.02%$3M46.6KQ1 2026OLDER
Avestar Capital, LLC$1.6B AUM0.02%$307,6634.8KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.02%$4M55.1KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.02%$338,6595.3KQ1 2026OLDER
Perennial Investment Advisors, LLC$1.3B AUM0.02%$225,6033.5KQ1 2026OLDER
SMITH, MOORE & CO.$1.4B AUM0.02%$222,6333.4KQ4 2025OLDER
WASHINGTON TRUST Co$3.0B AUM0.02%$482,4577.5KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.02%$550,4398.1KQ2 2026
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.01%$627,3079.8KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$62M976.7KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$371,1505.7KQ3 2025OLDER
DAVENPORT & Co LLC$20.4B AUM0.01%$3M41.3KQ2 2026
Cornerstone Wealth Management, LLC$2.0B AUM0.01%$268,9994.2KQ1 2026OLDER
Comprehensive Financial Planning, Inc./PA$144M AUM0.01%$19,311302Q1 2026OLDER
Essex Financial Services, Inc.$1.8B AUM0.01%$235,6893.7KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.01%$4M66.3KQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.01%$867,38613.6KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.01%$230,0983.6KQ1 2026OLDER
ISLAY CAPITAL MANAGEMENT, LLC$197M AUM0.01%$19,929300Q4 2025OLDER
Savvy Advisors, Inc.$3.7B AUM0.01%$435,4266.8KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.01%$3M41.7KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$155M2.42MQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.01%$1M17.3KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.01%$121,3651.9KQ1 2026OLDER
Dakota Wealth Management$4.6B AUM0.01%$476,8877.5KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.01%$993,14315.5KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$549,9718.3KQ4 2025OLDER
Confluence Wealth Services, Inc.$2.6B AUM0.01%$251,0393.9KQ1 2026OLDER
Modern Wealth Management, LLC$5.8B AUM0.01%$560,3008.7KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$59M919.3KQ1 2026OLDER
Focus Financial Network, Inc.$3.2B AUM0.01%$250,5083.8KQ4 2025OLDER
Your Advocates Ltd., LLP$328M AUM0.01%$28,568447Q1 2026OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.01%$752,77711.8KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.01%$909,08514.2KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.01%$759,87511.9KQ1 2026OLDER
Accredited Wealth Management, LLC$134M AUM0.01%$11,375235Q3 2025OLDER
Pinnacle Bancorp, Inc.$339M AUM0.01%$28,696449Q1 2026OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.01%$110,8521.7KQ1 2026OLDER
High Note Wealth, LLC$509M AUM0.01%$39,752622Q1 2026OLDER
Investors Portfolio Services LLC$108M AUM0.01%$8,136127Q1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.01%$623,3459.8KQ1 2026OLDER
FOSTER DYKEMA CABOT & PARTNERS, LLC$1.6B AUM0.01%$104,1951.6KQ3 2025OLDER
STEPHENS INC /AR/$8.0B AUM0.01%$545,3448.5KQ1 2026OLDER
Oakworth Capital, Inc.$1.9B AUM0.01%$126,3502.0KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$306,2694.6KQ4 2025OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.01%$880,99913.8KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$908,41714.2KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$1M17.7KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.01%$33M511.3KQ1 2026OLDER
Anfield Capital Management, LLC$363M AUM0.01%$20,371319Q1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.01%$254,5094.0KQ1 2026OLDER
ORG Partners LLC$568M AUM0.01%$29,359442Q4 2025OLDER
SYNOVUS FINANCIAL CORP$8.7B AUM0.00%$399,4256.1KQ3 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$3M39.3KQ1 2026OLDER
Dynasty Wealth Management, LLC$11.5B AUM0.00%$444,5616.7KQ4 2025OLDER
NorthCoast Asset Management LLC$4.3B AUM0.00%$1M16.3KQ3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$79,7161.2KQ4 2025OLDER
Gradient Investments LLC$7.2B AUM0.00%$261,8424.1KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$169,3572.6KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.00%$207,8083.1KQ2 2026
Sanctuary Advisors, LLC$18.5B AUM0.00%$705,48310.6KQ4 2025OLDER
Arkadios Wealth Advisors$6.1B AUM0.00%$231,6933.6KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$664,98410.4KQ1 2026OLDER
HHM Wealth Advisors, LLC$996M AUM0.00%$33,115490Q2 2026
Stephens Consulting, LLC$309M AUM0.00%$9,965150Q4 2025OLDER
Pinnacle Financial Partners, Inc.$13.1B AUM0.00%$410,9416.4KQ1 2026OLDER
STEPH & CO$351M AUM0.00%$10,865170Q1 2026OLDER
Midwest Trust Co$8.0B AUM0.00%$223,6853.5KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$496,0197.8KQ1 2026OLDER
TOWER TRUST & INVESTMENT Co$165M AUM0.00%$4,12261Q2 2026
FIRST HORIZON CORP$2.4B AUM0.00%$48,100740Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$4M57.1KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$34M543.7KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$274,3674.3KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$434,1206.5KQ4 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$1M20.1KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$46,335725Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$879,91413.8KQ1 2026OLDER
FAS Wealth Partners, Inc.$1.6B AUM0.00%$19,173300Q2 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$645,49110.1KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$3,64357Q1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.00%$1,66226Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$419,1226.6KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$19,365303Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$34,128534Q2 2026
Cerity Partners LLC$70.8B AUM0.00%$428,9046.7KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$2,97444Q2 2026
MCF Advisors LLC$2.3B AUM0.00%$11,185175Q1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$295,3284.6KQ1 2026OLDER
Investment Research & Advisory Group, Inc.$286M AUM0.00%$1,21419Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M51.5KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$129,8172.0KQ1 2026OLDER
Morse Asset Management, Inc$481M AUM0.00%$1,61925Q1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$95915Q1 2026OLDER
Triumph Capital Management$491M AUM0.00%$1,39521Q4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M28.4KQ1 2026OLDER
Lavaca Capital LLC$564M AUM0.00%$1,47223Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$339,9085.3KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$2,66142Q1 2026OLDER
BIRCHBROOK, INC.$213M AUM0.00%$3435Q2 2026
Tidemark, LLC$393M AUM0.00%$5208Q3 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$208,0273.3KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$4,05364Q1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$4,73170Q2 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M19.1KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$257,3664.0KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$49,658777Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$7,605119Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$7,989125Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$122,6111.9KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$93,6901.5KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,21419Q1 2026OLDER
Decker Retirement Planning Inc.$221M AUM0.00%$651Q3 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$209,5873.2KQ4 2025OLDER
FMR LLC$1.90T AUM0.00%$269,1884.2KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$6,465101Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$180,4862.7KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$53,684840Q2 2026
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$1302Q3 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$1,21419Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$3,77058Q3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$641Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.