PUTNAM ETF TRUST
CUSIP 746729300
Putnam Etf Trust has 314 institutional holders in Filings Flow’s 13F database, together reporting 157.30M shares worth $7.1B as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Morgan Stanley, and Cetera Investment Advisers.
Institutional Holders
314
Q1 2026
Reported Value
$7.1B
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| AUCTUS ADVISORS LLC$105M AUM | 41.80% | $44M | 949.6K | Q1 2026OLDER |
| Oak Barrel Wealth Advisory LLC$167M AUM | 32.44% | $54M | 1.19M | Q1 2026OLDER |
| Opal Wealth Advisors, LLC$442M AUM | 16.45% | $73M | 1.57M | Q1 2026OLDER |
| Allegheny Financial Group$742M AUM | 14.27% | $106M | 2.28M | Q1 2026OLDER |
| Piedmont Capital Management, LLC$197M AUM | 11.59% | $23M | 486.8K | Q1 2026OLDER |
| Keystone Financial Services, LLC$149M AUM | 11.59% | $17M | 371.3K | Q1 2026OLDER |
| Bucket List Wealth Management, LLC$166M AUM | 9.65% | $16M | 345.5K | Q1 2026OLDER |
| Dogwood Wealth Management LLC$253M AUM | 8.58% | $22M | 426.7K | Q2 2026 |
| Drake & Associates, LLC$525M AUM | 7.91% | $41M | 894.1K | Q1 2026OLDER |
| Amplius Wealth Advisors, LLC$1.2B AUM | 7.65% | $92M | 1.98M | Q1 2026OLDER |
| Coign Capital Advisors LLC$190M AUM | 7.03% | $13M | 288.5K | Q1 2026OLDER |
| IVC Wealth Advisors LLC$230M AUM | 6.47% | $15M | 321.0K | Q1 2026OLDER |
| Aurdan Capital Management, LLC$333M AUM | 6.01% | $20M | 431.6K | Q1 2026OLDER |
| ROBINSON SMITH WEALTH ADVISORS LLC$148M AUM | 5.93% | $9M | 188.9K | Q1 2026OLDER |
| BAKER TILLY WEALTH MANAGEMENT, LLC$411M AUM | 5.82% | $24M | 515.8K | Q1 2026OLDER |
| Harbor Group, Inc.$692M AUM | 5.77% | $40M | 860.8K | Q1 2026OLDER |
| Trademark Financial Management, LLC$204M AUM | 5.55% | $11M | 244.3K | Q1 2026OLDER |
| Colonial River Investments, LLC$279M AUM | 4.98% | $14M | 299.5K | Q1 2026OLDER |
| BridgePort Financial Solutions, LLC$353M AUM | 4.97% | $18M | 378.0K | Q1 2026OLDER |
| Retirement Management Systems Inc.$415M AUM | 4.60% | $19M | 411.6K | Q1 2026OLDER |
| Horizon Family Wealth, Inc.$189M AUM | 4.53% | $9M | 184.7K | Q1 2026OLDER |
| Tower Wealth Partners, Inc.$181M AUM | 4.51% | $8M | 175.8K | Q1 2026OLDER |
| Green Ridge Wealth Planning LLC$238M AUM | 4.43% | $11M | 206.5K | Q2 2026 |
| Able Wealth Management LLC$374M AUM | 4.37% | $16M | 352.1K | Q1 2026OLDER |
| Towneley Capital Management, Inc / DE$478M AUM | 4.20% | $20M | 432.9K | Q1 2026OLDER |
| Embree Financial Group$849M AUM | 4.18% | $35M | 765.0K | Q1 2026OLDER |
| Weil Company, Inc.$445M AUM | 4.10% | $18M | 393.9K | Q1 2026OLDER |
| ADAMSBROWN WEALTH CONSULTANTS LLC$530M AUM | 4.08% | $22M | 424.3K | Q2 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 4.07% | $358M | 7.72M | Q1 2026OLDER |
| Frontier Asset Management, LLC$477M AUM | 4.01% | $19M | 412.2K | Q1 2026OLDER |
| Foundry Financial Group, Inc.$202M AUM | 3.84% | $8M | 167.0K | Q1 2026OLDER |
| Key Client Fiduciary Advisors, LLC$347M AUM | 3.64% | $13M | 247.8K | Q2 2026 |
| Cannon Wealth Management Services, LLC$148M AUM | 3.62% | $5M | 115.3K | Q1 2026OLDER |
| Midwest Capital Advisors, LLC$214M AUM | 3.57% | $8M | 164.7K | Q1 2026OLDER |
| CASTLE WEALTH MANAGEMENT LLC$309M AUM | 3.35% | $10M | 222.6K | Q1 2026OLDER |
| StoneCrest Wealth Management, Inc.$313M AUM | 3.22% | $10M | 197.9K | Q2 2026 |
| Stonebridge Financial Group, LLC / MO$119M AUM | 3.14% | $4M | 80.2K | Q1 2026OLDER |
| Midwest Financial Group LLC$234M AUM | 3.06% | $7M | 154.6K | Q1 2026OLDER |
| ATX Financial Planning, LLC$132M AUM | 3.02% | $4M | 85.6K | Q1 2026OLDER |
| Athena Wealth Management, LLC$122M AUM | 2.86% | $4M | 75.5K | Q1 2026OLDER |
| GGM Financial LLC$217M AUM | 2.54% | $6M | 119.1K | Q1 2026OLDER |
| Ballew Advisors, Inc$194M AUM | 2.49% | $5M | 93.1K | Q2 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 2.44% | $33M | 701.2K | Q1 2026OLDER |
| Prosperity Financial Group, Inc.$271M AUM | 2.30% | $6M | 134.1K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 1.94% | $20M | 386.3K | Q2 2026 |
| Rollins Financial Advisors, LLC$632M AUM | 1.88% | $12M | 256.0K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 1.84% | $107M | 2.30M | Q1 2026OLDER |
| MACROVIEW INVESTMENT MANAGEMENT LLC$144M AUM | 1.76% | $3M | 54.7K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 1.63% | $332M | 7.15M | Q1 2026OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 1.59% | $39M | 841.8K | Q2 2026 |
| Marks Group Wealth Management, Inc$1.0B AUM | 1.56% | $16M | 349.2K | Q1 2026OLDER |
| Cooper Financial Group$1.2B AUM | 1.40% | $17M | 330.4K | Q2 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 1.37% | $19M | 404.3K | Q1 2026OLDER |
| Prostatis Group LLC$391M AUM | 1.36% | $5M | 114.5K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 1.36% | $26M | 564.2K | Q1 2026OLDER |
| Uniting Wealth Partners, LLC$470M AUM | 1.34% | $6M | 136.2K | Q1 2026OLDER |
| WESPAC Advisors, LLC$183M AUM | 1.21% | $2M | 47.8K | Q1 2026OLDER |
| RDA Financial Network$459M AUM | 1.20% | $5M | 107.9K | Q2 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 1.19% | $247M | 5.79M | Q3 2025OLDER |
| ERn Financial, LLC$532M AUM | 1.15% | $6M | 131.4K | Q1 2026OLDER |
| FSA WEALTH PARTNERS, INC.$210M AUM | 1.14% | $2M | 51.5K | Q1 2026OLDER |
| Kingsman Wealth Management, Inc.$178M AUM | 1.04% | $2M | 39.8K | Q1 2026OLDER |
| Elyxium Wealth, LLC$312M AUM | 1.00% | $3M | 67.4K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.92% | $39M | 850.6K | Q1 2026OLDER |
| New England Private Wealth Advisors LLC$866M AUM | 0.86% | $7M | 159.7K | Q1 2026OLDER |
| Sonoma Allocations LLC$322M AUM | 0.83% | $3M | 52.2K | Q2 2026 |
| Runnymede Capital Advisors, Inc.$116M AUM | 0.81% | $947,210 | 20.4K | Q1 2026OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 0.77% | $3M | 72.1K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.75% | $41M | 880.8K | Q1 2026OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 0.75% | $7M | 146.4K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.75% | $48M | 1.03M | Q1 2026OLDER |
| Cox Capital Mgt LLC$151M AUM | 0.70% | $1M | 22.9K | Q1 2026OLDER |
| Provident Wealth Management, LLC$331M AUM | 0.70% | $2M | 50.2K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.66% | $6M | 117.1K | Q2 2026 |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.65% | $38M | 760.5K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.64% | $11M | 243.9K | Q1 2026OLDER |
| Integrity Financial Corp /WA$201M AUM | 0.64% | $1M | 27.6K | Q1 2026OLDER |
| Clear Point Advisors Inc.$129M AUM | 0.60% | $768,640 | 16.6K | Q1 2026OLDER |
| GK Wealth Management LLC$190M AUM | 0.55% | $1M | 20.7K | Q2 2026 |
| Integrated Advisors Network LLC$1.9B AUM | 0.55% | $10M | 226.2K | Q1 2026OLDER |
| Advisory Resource Group$581M AUM | 0.53% | $3M | 66.1K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.52% | $7M | 133.1K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 0.51% | $4M | 74.3K | Q1 2026OLDER |
| Stratos Investment Management, LLC$2.5B AUM | 0.51% | $13M | 272.1K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.50% | $7M | 144.0K | Q1 2026OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.48% | $2M | 37.1K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.44% | $12M | 265.3K | Q1 2026OLDER |
| Patten Group, Inc.$575M AUM | 0.43% | $3M | 53.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.43% | $309M | 6.66M | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.43% | $16M | 350.0K | Q1 2026OLDER |
| Clarity Asset Management, Inc.$198M AUM | 0.43% | $845,324 | 18.2K | Q1 2026OLDER |
| Everest Financial Group LLC$607M AUM | 0.43% | $3M | 56.0K | Q1 2026OLDER |
| Processus Wealth & Capital Management, LLC$147M AUM | 0.42% | $625,240 | 13.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.41% | $387M | 8.34M | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.41% | $155M | 3.34M | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.40% | $9M | 195.9K | Q1 2026OLDER |
| MOTCO$1.1B AUM | 0.39% | $4M | 90.8K | Q1 2026OLDER |
| FIRST UNITED BANK & TRUST$308M AUM | 0.39% | $1M | 25.8K | Q1 2026OLDER |
| Elevation Wealth Management LLC$109M AUM | 0.39% | $422,936 | 9.1K | Q1 2026OLDER |
| Indivisible Partners$1.1B AUM | 0.37% | $4M | 90.5K | Q1 2026OLDER |
| Barnes Wealth Management Group, Inc$197M AUM | 0.37% | $731,728 | 15.8K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.37% | $7M | 141.8K | Q1 2026OLDER |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.36% | $2M | 33.3K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.36% | $45M | 975.1K | Q1 2026OLDER |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.33% | $3M | 58.4K | Q1 2026OLDER |
| Elequin Capital, LP$1.2B AUM | 0.30% | $4M | 401.1K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.30% | $55M | 1.18M | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.29% | $6M | 126.0K | Q1 2026OLDER |
| Breakwater Capital Group$833M AUM | 0.28% | $2M | 45.2K | Q2 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.28% | $14M | 302.6K | Q1 2026OLDER |
| Empire Life Investments Inc.$1.6B AUM | 0.27% | $4M | 95.0K | Q1 2026OLDER |
| Integrated Investment Consultants, LLC$471M AUM | 0.27% | $1M | 27.0K | Q2 2026 |
| Mayfair Advisory Group, LLC$286M AUM | 0.26% | $746,144 | 16.1K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.26% | $27M | 572.4K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.25% | $8M | 170.0K | Q4 2025OLDER |
| BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM | 0.25% | $564,131 | 12.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.23% | $61M | 1.31M | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.22% | $1M | 25.2K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.22% | $9M | 185.6K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.20% | $18M | 392.8K | Q1 2026OLDER |
| Heritage Trust Co$997M AUM | 0.20% | $2M | 43.7K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.20% | $10M | 217.6K | Q1 2026OLDER |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.19% | $522,464 | 11.3K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.18% | $2M | 40.9K | Q1 2026OLDER |
| Clark Wealth Partners$149M AUM | 0.17% | $257,706 | 5.6K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.17% | $11M | 241.4K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.17% | $14M | 294.1K | Q1 2026OLDER |
| ADVISORTRUST PARTNERS, LLC$240M AUM | 0.17% | $399,040 | 8.6K | Q1 2026OLDER |
| Lantern Wealth Advisors, LLC$195M AUM | 0.16% | $312,808 | 6.7K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.16% | $7M | 144.7K | Q4 2025OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.16% | $13M | 288.4K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.16% | $9M | 183.6K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.16% | $255M | 5.49M | Q1 2026OLDER |
| Sandhill Capital Partners LLC$1.2B AUM | 0.16% | $2M | 38.9K | Q1 2026OLDER |
| Aspire Capital Advisors LLC$444M AUM | 0.15% | $678,826 | 14.6K | Q1 2026OLDER |
| Nvest Financial, LLC$268M AUM | 0.15% | $407,569 | 8.8K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.15% | $5M | 116.8K | Q1 2026OLDER |
| JT Stratford LLC$786M AUM | 0.15% | $1M | 25.4K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.15% | $13M | 279.3K | Q1 2026OLDER |
| Secure Asset Management, LLC$632M AUM | 0.15% | $925,801 | 20.0K | Q1 2026OLDER |
| Fingerlakes Wealth Management, Inc.$151M AUM | 0.14% | $216,920 | 4.7K | Q1 2026OLDER |
| Haverford Trust Co$10.9B AUM | 0.14% | $16M | 336.1K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.14% | $4M | 83.3K | Q1 2026OLDER |
| COZAD ASSET MANAGEMENT INC$1.3B AUM | 0.14% | $2M | 38.6K | Q1 2026OLDER |
| Signature Wealth Management Group$263M AUM | 0.13% | $352,269 | 7.6K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.13% | $6M | 132.9K | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.12% | $721,758 | 14.2K | Q2 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.12% | $24M | 518.1K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.12% | $1.7B | 35.91M | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.12% | $4M | 75.2K | Q2 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT$1.6B AUM | 0.11% | $2M | 38.6K | Q1 2026OLDER |
| MANCHESTER FINANCIAL INC$521M AUM | 0.11% | $547,525 | 11.8K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.10% | $2M | 41.7K | Q1 2026OLDER |
| Lynx Investment Advisory$209M AUM | 0.10% | $214,437 | 4.6K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.10% | $17M | 375.0K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.10% | $107M | 2.30M | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.10% | $793,500 | 16.6K | Q1 2026OLDER |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.09% | $1M | 21.1K | Q2 2026 |
| RMR Wealth Builders$1.3B AUM | 0.09% | $1M | 24.8K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.09% | $2M | 49.9K | Q1 2026OLDER |
| Revisor Wealth Management LLC$362M AUM | 0.09% | $321,978 | 6.9K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.08% | $595,734 | 12.8K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.08% | $58M | 1.25M | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.08% | $29M | 628.5K | Q1 2026OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 0.08% | $274,104 | 6.0K | Q4 2025OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.08% | $682,748 | 13.4K | Q2 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.08% | $1M | 22.9K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.07% | $10M | 215.0K | Q1 2026OLDER |
| First Bank & Trust$680M AUM | 0.07% | $496,100 | 9.7K | Q2 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.07% | $505,952 | 10.9K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.07% | $3M | 50.0K | Q2 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.07% | $4M | 76.3K | Q1 2026OLDER |
| PRUDENTIAL PLC$17.1B AUM | 0.07% | $9M | 195.2K | Q4 2025OLDER |
| Baron Wealth Management LLC$386M AUM | 0.07% | $265,551 | 5.2K | Q2 2026 |
| Wealthspire Retirement, LLC$1.7B AUM | 0.07% | $1M | 24.2K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.07% | $33M | 699.9K | Q1 2026OLDER |
| SENTINEL PENSION ADVISORS, LLC$676M AUM | 0.07% | $449,384 | 9.7K | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.07% | $19M | 418.2K | Q1 2026OLDER |
| Third View Private Wealth, LLC$730M AUM | 0.07% | $478,570 | 10.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.06% | $61M | 1.31M | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.06% | $872,369 | 18.8K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.06% | $953,459 | 20.5K | Q1 2026OLDER |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM | 0.06% | $11M | 238.6K | Q1 2026OLDER |
| Next Level Private LLC$511M AUM | 0.06% | $305,728 | 6.0K | Q2 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.06% | $215M | 4.64M | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.06% | $3M | 58.7K | Q2 2026 |
| Brand Asset Management Group, Inc.$385M AUM | 0.06% | $214,891 | 4.6K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.05% | $4M | 93.3K | Q1 2026OLDER |
| KINTRA WEALTH, LLC$1.4B AUM | 0.05% | $752,873 | 16.2K | Q1 2026OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.05% | $500,424 | 10.8K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.05% | $30M | 642.7K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.05% | $5M | 105.1K | Q1 2026OLDER |
| Advisor OS, LLC$1.4B AUM | 0.05% | $706,486 | 15.2K | Q1 2026OLDER |
| Spartan Wealth Advisory Services LLC$1.1B AUM | 0.05% | $583,712 | 12.6K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.05% | $4M | 82.2K | Q1 2026OLDER |
| WFA of San Diego, LLC$125M AUM | 0.05% | $56,840 | 1.2K | Q1 2026OLDER |
| Atlanta Consulting Group Advisors, LLC$465M AUM | 0.05% | $209,867 | 4.5K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.04% | $3M | 70.3K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.04% | $1M | 29.9K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.04% | $1M | 26.0K | Q2 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.04% | $74,611 | 1.6K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.04% | $2M | 52.3K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.04% | $436,382 | 9.4K | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.04% | $741,054 | 16.0K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.04% | $687,555 | 14.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.04% | $259M | 5.59M | Q1 2026OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.04% | $384,768 | 8.3K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.04% | $2M | 39.7K | Q2 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.04% | $23M | 492.2K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.03% | $384,342 | 8.3K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.03% | $26M | 550.9K | Q1 2026OLDER |
| VICUS CAPITAL$1.4B AUM | 0.03% | $454,209 | 9.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $19M | 405.7K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.03% | $460,417 | 9.9K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.03% | $71,634 | 1.4K | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.03% | $436M | 9.57M | Q1 2026OLDER |
| Verdence Capital Advisors LLC$1.7B AUM | 0.03% | $439,788 | 9.5K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.02% | $1M | 31.6K | Q4 2025OLDER |
| Principle Wealth Partners LLC$1.7B AUM | 0.02% | $422,256 | 9.1K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $986,909 | 21.7K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.02% | $125M | 2.69M | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.02% | $47M | 1.04M | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.02% | $2M | 46.2K | Q1 2026OLDER |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.02% | $265,144 | 5.7K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.02% | $4M | 86.1K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $3M | 70.9K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.02% | $4M | 82.2K | Q1 2026OLDER |
| Rockbridge Investment Management, LCC$1.1B AUM | 0.02% | $204,392 | 4.4K | Q1 2026OLDER |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.02% | $649,322 | 14.0K | Q1 2026OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.02% | $2M | 53.1K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.02% | $2M | 50.9K | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.02% | $491,200 | 10.8K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $58M | 1.25M | Q1 2026OLDER |
| Aureus Asset Management, LLC$1.5B AUM | 0.01% | $204,485 | 4.4K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $303,734 | 6.5K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $12M | 257.6K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $263,922 | 5.7K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $296,264 | 6.4K | Q2 2026 |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.01% | $241,539 | 5.7K | Q3 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $207,712 | 4.6K | Q4 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $564,361 | 12.2K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 39.6K | Q1 2026OLDER |
| Joseph Group Capital Management$400M AUM | 0.01% | $34,429 | 742 | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $227,082 | 4.9K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $493,510 | 10.6K | Q1 2026OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.01% | $397,323 | 8.6K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $421,126 | 9.1K | Q1 2026OLDER |
| Argent Trust Co$2.9B AUM | 0.01% | $211,120 | 4.5K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $90,812 | 1.9K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.01% | $11M | 231.0K | Q1 2026OLDER |
| Chevy Chase Trust Holdings, LLC$34.7B AUM | 0.01% | $2M | 45.5K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $220,029 | 4.7K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $881,930 | 19.0K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $386,471 | 8.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $559,218 | 12.0K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $1M | 22.6K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $1M | 26.3K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $245,270 | 5.3K | Q1 2026OLDER |
| Security National Bank$838M AUM | 0.00% | $29,046 | 626 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $77,720 | 1.7K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $51,768 | 1.1K | Q4 2025OLDER |
| Vanguard National Trust Co$1.6B AUM | 0.00% | $60,320 | 1.3K | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 0.00% | $4,965 | 107 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $120,497 | 2.4K | Q2 2026 |
| Allie Family Office LLC$228M AUM | 0.00% | $7,981 | 17.2K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 53.9K | Q3 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $20,555 | 443 | Q1 2026OLDER |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.00% | $8,066 | 174 | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $53,181 | 1.2K | Q4 2025OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $19,396 | 418 | Q1 2026OLDER |
| Valued Wealth Advisors LLC$247M AUM | 0.00% | $6,775 | 146 | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $67,509 | 1.3K | Q2 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $156,414 | 3.4K | Q1 2026OLDER |
| Team Financial Group, LLC$220M AUM | 0.00% | $5,149 | 113 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 26.1K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 29.1K | Q1 2026OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $9,579 | 188 | Q2 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 22.8K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $307,029 | 6.6K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $18,931 | 408 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $279,450 | 6.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 101.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $7M | 154.3K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $357,797 | 7.7K | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $7M | 153.2K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $7,761 | 157 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $58,330 | 1.3K | Q4 2025OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $561,533 | 12.1K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $177,969 | 3.8K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $439,760 | 10.3K | Q3 2025OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $18,319 | 402 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $10M | 228.2K | Q1 2026OLDER |
| IAG Wealth Partners, LLC$896M AUM | 0.00% | $5,893 | 127 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $181,424 | 3.9K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $358,208 | 7.7K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $9,280 | 200 | Q1 2026OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $12,853 | 277 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $902,898 | 19.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $13,944 | 306 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $10,390 | 228 | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $204,978 | 4.4K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $27,283 | 588 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $403,072 | 8.7K | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $1,003 | 22 | Q4 2025OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $1,299 | 28 | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $372,561 | 8.7K | Q3 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $35,728 | 770 | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $1,885 | 37 | Q2 2026 |
| Horizon Investments, LLC$8.9B AUM | 0.00% | $15,173 | 328 | Q1 2026OLDER |
| Crews Bank & Trust$766M AUM | 0.00% | $1,274 | 25 | Q2 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 31.1K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $3,190 | 70 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $11,043 | 238 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $420,662 | 9.1K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $94,470 | 2.0K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $271,672 | 5.9K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $345,958 | 7.5K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $4,501 | 97 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $13,363 | 288 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $232,186 | 5.0K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $287,851 | 6.2K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $60,088 | 1.3K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $17,725 | 382 | Q1 2026OLDER |
| Beacon Capital Management, Inc.$1.8B AUM | 0.00% | $61 | 1 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1,670 | 36 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.