JANUS DETROIT STR TR
CUSIP 47103U753
Janus Detroit Str Tr has 174 institutional holders in Filings Flow’s 13F database, together reporting 9.14M shares worth $407M as of Q1 2026. The largest reported holders are Corebridge Financial, Inc., Janus Henderson Group Ltd., and Pathstone Holdings, LLC.
Institutional Holders
174
Q1 2026
Reported Value
$407M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| TT Capital Management LLC$121M AUM | 10.84% | $13M | 282.2K | Q1 2026OLDER |
| EPIQ PARTNERS, LLC$236M AUM | 5.06% | $12M | 251.8K | Q2 2026 |
| Clearview Wealth Management LLC$141M AUM | 3.06% | $4M | 92.9K | Q1 2026OLDER |
| Flagship Capital Management Inc.$136M AUM | 2.98% | $4M | 87.0K | Q1 2026OLDER |
| Corebridge Financial, Inc.$1.1B AUM | 2.92% | $54M | 1.13M | Q3 2025OLDER |
| Keeler Thomas Management LLC$236M AUM | 2.01% | $5M | 102.0K | Q1 2026OLDER |
| LFG Wealth Partners, LLC$166M AUM | 1.82% | $3M | 64.9K | Q2 2026 |
| WT Wealth Management$336M AUM | 1.68% | $6M | 121.4K | Q1 2026OLDER |
| Adams Wealth Management$455M AUM | 1.48% | $7M | 144.4K | Q1 2026OLDER |
| CV Advisors LLC$366M AUM | 1.41% | $5M | 110.9K | Q1 2026OLDER |
| CacheTech Inc.$519M AUM | 1.35% | $7M | 150.7K | Q1 2026OLDER |
| Ridgeline Wealth, LLC$171M AUM | 1.32% | $2M | 47.6K | Q2 2026 |
| Destiny Wealth Partners, LLC$914M AUM | 1.22% | $11M | 238.6K | Q1 2026OLDER |
| FIRETHORN WEALTH PARTNERS, LLC$273M AUM | 1.06% | $3M | 62.2K | Q1 2026OLDER |
| Paragon Advisors, LLC$371M AUM | 1.00% | $4M | 79.2K | Q1 2026OLDER |
| 4WEALTH ADVISORS, INC.$117M AUM | 0.96% | $1M | 24.1K | Q1 2026OLDER |
| Auour Investments LLC$318M AUM | 0.95% | $3M | 64.6K | Q1 2026OLDER |
| Insight Wealth Strategies, LLC$896M AUM | 0.90% | $8M | 173.3K | Q1 2026OLDER |
| Banco BTG Pactual S.A.$1.1B AUM | 0.88% | $10M | 215.9K | Q1 2026OLDER |
| Financial Enhancement Group LLC$839M AUM | 0.77% | $6M | 137.2K | Q2 2026 |
| Hidden Cove Wealth Management, LLC$156M AUM | 0.77% | $1M | 25.7K | Q1 2026OLDER |
| KG Capital Management$139M AUM | 0.76% | $1M | 22.8K | Q1 2026OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.76% | $23M | 481.6K | Q4 2025OLDER |
| Ocean Park Asset Management, LLC$1.7B AUM | 0.74% | $13M | 276.2K | Q1 2026OLDER |
| Denver PWM, LLC$291M AUM | 0.62% | $2M | 38.0K | Q1 2026OLDER |
| DELPHI FINANCIAL GROUP, INC.$222M AUM | 0.60% | $1M | 25.0K | Q4 2025OLDER |
| Nilsine Partners, LLC$1.3B AUM | 0.54% | $7M | 146.0K | Q1 2026OLDER |
| AXS Investments LLC$290M AUM | 0.54% | $2M | 32.9K | Q1 2026OLDER |
| Camelot Portfolios, LLC$135M AUM | 0.51% | $684,900 | 14.7K | Q1 2026OLDER |
| waypoint wealth counsel$193M AUM | 0.48% | $1M | 27.3K | Q4 2025OLDER |
| NORTHBRIDGE FINANCIAL GROUP, LLC$261M AUM | 0.45% | $1M | 24.9K | Q2 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.42% | $1M | 27.7K | Q1 2026OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.42% | $2M | 38.5K | Q1 2026OLDER |
| J.M. Arbour, LLC$104M AUM | 0.41% | $422,148 | 9.1K | Q1 2026OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.37% | $2M | 47.3K | Q1 2026OLDER |
| FULCRUM WEALTH ADVISORS, LLC$121M AUM | 0.34% | $414,385 | 8.9K | Q1 2026OLDER |
| GatePass Capital, LLC$214M AUM | 0.33% | $578,040 | 12.0K | Q3 2025OLDER |
| Gibbs Wealth Management$762M AUM | 0.32% | $2M | 53.0K | Q1 2026OLDER |
| Cadent Capital Advisors, LLC$386M AUM | 0.32% | $1M | 26.5K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.31% | $6M | 128.5K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.31% | $2M | 45.6K | Q1 2026OLDER |
| Impact Partnership Wealth, LLC$810M AUM | 0.28% | $2M | 49.4K | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.28% | $3M | 57.4K | Q2 2026 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.27% | $4M | 82.1K | Q4 2025OLDER |
| QTR Family Wealth, LLC$240M AUM | 0.26% | $622,698 | 13.3K | Q1 2026OLDER |
| GK Wealth Management LLC$190M AUM | 0.26% | $493,589 | 10.4K | Q2 2026 |
| Navis Wealth Advisors, LLC$196M AUM | 0.25% | $492,615 | 10.6K | Q1 2026OLDER |
| EMG Holdings, L.P.$397M AUM | 0.24% | $932,100 | 20.0K | Q1 2026OLDER |
| Pullen Investment Management, LLC$199M AUM | 0.20% | $404,485 | 8.7K | Q1 2026OLDER |
| Verity Asset Management, Inc.$238M AUM | 0.20% | $457,589 | 9.6K | Q4 2025OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.18% | $2M | 39.9K | Q1 2026OLDER |
| Dougherty Wealth Advisers LLC$158M AUM | 0.16% | $248,451 | 5.3K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.16% | $4M | 90.4K | Q1 2026OLDER |
| Magnolia Private Wealth, LLC$150M AUM | 0.15% | $227,153 | 4.9K | Q1 2026OLDER |
| Uptown Financial Advisors LLC$126M AUM | 0.15% | $203,441 | 4.3K | Q4 2025OLDER |
| Fortis Capital Management LLC$977M AUM | 0.15% | $1M | 23.0K | Q4 2025OLDER |
| Strong Tower Advisory Services$531M AUM | 0.14% | $719,814 | 15.4K | Q1 2026OLDER |
| Portside Wealth Group, LLC$738M AUM | 0.13% | $986,255 | 21.2K | Q1 2026OLDER |
| Private Advisory Group LLC$1.5B AUM | 0.13% | $2M | 41.4K | Q1 2026OLDER |
| Kathmere Capital Management, LLC$1.6B AUM | 0.12% | $2M | 43.4K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.12% | $30M | 650.1K | Q1 2026OLDER |
| Talon Private Wealth, LLC$753M AUM | 0.12% | $893,026 | 19.2K | Q1 2026OLDER |
| L2 Asset Management, LLC$1.1B AUM | 0.12% | $1M | 26.6K | Q1 2026OLDER |
| Cooper Financial Group$1.2B AUM | 0.11% | $1M | 28.2K | Q2 2026 |
| Summit Financial, LLC$7.8B AUM | 0.11% | $8M | 177.4K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.11% | $5M | 110.0K | Q3 2025OLDER |
| LifeGoal Investments, LLC$218M AUM | 0.10% | $226,726 | 4.8K | Q2 2026 |
| SMITH, MOORE & CO.$1.4B AUM | 0.10% | $1M | 29.3K | Q1 2026OLDER |
| Diversified Portfolios, Inc.$1.2B AUM | 0.10% | $1M | 25.5K | Q1 2026OLDER |
| Able Wealth Management LLC$374M AUM | 0.09% | $350,702 | 7.5K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.09% | $4M | 86.6K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.09% | $5M | 98.9K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.09% | $429,440 | 9.2K | Q1 2026OLDER |
| Orion Capital Management LLC$290M AUM | 0.09% | $251,294 | 5.4K | Q1 2026OLDER |
| E&G Advisors, LP$449M AUM | 0.08% | $354,198 | 7.6K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.08% | $2M | 34.7K | Q1 2026OLDER |
| MBL Wealth, LLC$1.3B AUM | 0.08% | $1M | 22.2K | Q1 2026OLDER |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.08% | $348,543 | 7.4K | Q2 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.08% | $1M | 21.9K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.07% | $495,380 | 10.3K | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.07% | $13M | 271.9K | Q1 2026OLDER |
| Pictet North America Advisors SA$1.0B AUM | 0.06% | $641,984 | 13.8K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.06% | $5M | 107.5K | Q1 2026OLDER |
| Revisor Wealth Management LLC$362M AUM | 0.06% | $218,080 | 4.7K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.06% | $11M | 234.8K | Q1 2026OLDER |
| Marshall Financial Group, LLC$625M AUM | 0.06% | $363,597 | 7.8K | Q1 2026OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.06% | $816,273 | 17.5K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.06% | $344,845 | 7.3K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.06% | $320,037 | 6.9K | Q1 2026OLDER |
| Everest Financial Group LLC$607M AUM | 0.05% | $328,620 | 7.1K | Q1 2026OLDER |
| ATWOOD & PALMER INC$1.9B AUM | 0.05% | $934,205 | 19.6K | Q4 2025OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.05% | $682,647 | 14.3K | Q4 2025OLDER |
| Secure Asset Management, LLC$632M AUM | 0.05% | $314,854 | 6.6K | Q3 2025OLDER |
| Almanack Investment Partners, LLC.$592M AUM | 0.05% | $299,857 | 6.4K | Q1 2026OLDER |
| CGN Advisors LLC$1.4B AUM | 0.05% | $664,510 | 14.0K | Q2 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.05% | $2M | 43.3K | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.05% | $170,528 | 3.7K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.05% | $676,832 | 14.5K | Q1 2026OLDER |
| Summit Financial Strategies, Inc.$1.3B AUM | 0.05% | $588,062 | 12.6K | Q1 2026OLDER |
| Asset Allocation Strategies LLC$563M AUM | 0.05% | $248,231 | 5.2K | Q4 2025OLDER |
| INSPIRION WEALTH ADVISORS, LLC$874M AUM | 0.05% | $366,875 | 7.9K | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.04% | $2M | 34.7K | Q1 2026OLDER |
| Carrera Capital Advisors$649M AUM | 0.04% | $268,964 | 5.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.04% | $2M | 39.3K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.04% | $1M | 24.8K | Q4 2025OLDER |
| Black Swift Group, LLC$571M AUM | 0.04% | $214,357 | 4.5K | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.04% | $3M | 61.6K | Q3 2025OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.03% | $706,771 | 14.8K | Q4 2025OLDER |
| Sloy Dahl & Holst, LLC$728M AUM | 0.03% | $217,647 | 4.7K | Q1 2026OLDER |
| Foguth Wealth Management, LLC.$857M AUM | 0.03% | $242,562 | 5.1K | Q2 2026 |
| CRA Financial Services, LLC$770M AUM | 0.03% | $214,799 | 4.5K | Q4 2025OLDER |
| J. Safra Sarasin Holding AG$5.9B AUM | 0.03% | $2M | 35.0K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.03% | $436 | 9.0K | Q3 2025OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.03% | $2M | 48.9K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.03% | $1M | 21.8K | Q1 2026OLDER |
| Elequin Capital, LP$1.2B AUM | 0.02% | $454,436 | 9.4K | Q3 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $2M | 45.4K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.02% | $261,798 | 5.6K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.02% | $1M | 25.9K | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.02% | $386,263 | 8.1K | Q4 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $737,180 | 15.8K | Q1 2026OLDER |
| EAGLE GLOBAL ADVISORS LLC$2.8B AUM | 0.02% | $549,007 | 11.8K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.02% | $40M | 828.5K | Q3 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.02% | $921,198 | 19.3K | Q4 2025OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.02% | $247,706 | 5.3K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $454,539 | 9.8K | Q1 2026OLDER |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.02% | $3M | 56.6K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $426,200 | 8.9K | Q4 2025OLDER |
| Bryn Mawr Trust Advisors, LLC$2.1B AUM | 0.01% | $253,345 | 5.4K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $362,633 | 7.8K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.01% | $6M | 120.1K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $7M | 143.2K | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 24.4K | Q3 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $362,309 | 7.8K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.01% | $242,377 | 5.0K | Q1 2026OLDER |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.01% | $11,955 | 257 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $30M | 637.0K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $2M | 45.5K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 107.5K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.01% | $43,482 | 933 | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $296,519 | 6.2K | Q3 2025OLDER |
| WESBANCO BANK INC$3.6B AUM | 0.01% | $233,025 | 5.0K | Q1 2026OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $299,071 | 6.3K | Q2 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $581,809 | 12.5K | Q1 2026OLDER |
| Abich Financial Wealth Management LLC$281M AUM | 0.01% | $15,896 | 330 | Q3 2025OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $452,994 | 9.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 38.4K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 49.8K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $4M | 82.7K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $683,136 | 14.7K | Q1 2026OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.00% | $200,802 | 4.2K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $475,887 | 10.1K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $271,866 | 5.8K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $310,807 | 6.7K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $253,775 | 5.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 22.9K | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $12,263 | 263 | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $966,831 | 20.3K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $795,789 | 17.1K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $414,353 | 8.9K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $243,556 | 5.1K | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $270,915 | 5.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $20M | 425.9K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $17M | 362.6K | Q3 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $583,836 | 12.1K | Q3 2025OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.00% | $144,116 | 3.5K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $552,145 | 11.8K | Q2 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $112,025 | 2.3K | Q3 2025OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $21,252 | 456 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $13,199 | 274 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3M | 59.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $23M | 500.2K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $7M | 157.4K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $205,342 | 4.4K | Q1 2026OLDER |
| Bangor Savings Bank$1.4B AUM | 0.00% | $17,004 | 353 | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 21.7K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 22.2K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $559,760 | 11.6K | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 28.1K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $2,051 | 44 | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $953,344 | 20.4K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $3M | 63.4K | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $339,166 | 7.1K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $940,940 | 20.2K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $1M | 26.9K | Q3 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $4M | 73.9K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $475,006 | 10.2K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $21,718 | 466 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $51,172 | 1.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 62.6K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $310,755 | 6.5K | Q4 2025OLDER |
| Walsh & Associates, LLC$101M AUM | 0.00% | $559 | 12 | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $4,817 | 100 | Q3 2025OLDER |
| EPG Wealth Management LLC$369M AUM | 0.00% | $1,538 | 33 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $272,687 | 5.9K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $90,414 | 1.9K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $36,305 | 779 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $299,617 | 6.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 52.8K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $91,377 | 2.0K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $12,545 | 263 | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 24.8K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $25,373 | 544 | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $247,556 | 5.2K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $265,415 | 5.7K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 27.9K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $2,290 | 48 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $838,890 | 18.0K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $513 | 11 | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $1,638 | 34 | Q3 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $57,804 | 1.2K | Q3 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $759 | 17 | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $93 | 2 | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $652 | 14 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $494,246 | 10.6K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $2M | 50.0K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $18,642 | 400 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $2,216 | 46 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $5,390 | 113 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $135,563 | 2.8K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $160 | 3 | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $141 | 3 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $18,000 | 381 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $286 | 6 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $1,676 | 36 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $482 | 10 | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $382 | 8 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $590 | 13 | Q2 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1,218 | 26 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.