SEC 13F Intelligence

NEOS ETF TRUST

CUSIP 78433H675

Neos Etf Trust has 26 institutional holders in Filings Flow’s 13F database, together reporting 16.40M shares worth $794M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Susquehanna International Group, LLP, and Goldman Sachs Group Inc.

Institutional Holders
26
Q1 2026
Reported Value
$61M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 255Q4 ’25Q1 ’26: 298Q1 ’26Q2 ’26: 26Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $654MQ4 ’25Q1 ’26: $794MQ1 ’26Q2 ’26: $61MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Second Half Financial Partners, LLC$222M AUM11.18%$25M499.5KQ1 2026OLDER
URS Advisory LLC$137M AUM8.01%$11M220.5KQ1 2026OLDER
MADDEN SECURITIES Corp$333M AUM6.39%$21M427.4KQ1 2026OLDER
Chung Wu Investment Group, LLC$116M AUM5.30%$6M123.7KQ1 2026OLDER
Cascade Wealth Advisors, Inc$228M AUM4.88%$11M196.7KQ1 2026OLDER
Palacios Wealth Management, LLC$160M AUM4.75%$8M140.3KQ1 2026OLDER
Estate Planners Group, LLC$208M AUM3.36%$7M140.9KQ1 2026OLDER
Foguth Wealth Management, LLC.$857M AUM3.25%$28M486.4KQ2 2026
Eddie Patel Inc$130M AUM3.22%$4M84.5KQ1 2026OLDER
RiverTree Advisors, LLC$158M AUM2.94%$5M93.3KQ1 2026OLDER
Aventura Private Wealth, LLC$273M AUM2.63%$7M144.8KQ1 2026OLDER
Independence Wealth Advisors, LLC$188M AUM2.27%$4M85.7KQ1 2026OLDER
FSA Advisors, Inc.$152M AUM1.99%$3M60.7KQ1 2026OLDER
Northeast Financial Group, Inc.$404M AUM1.89%$8M153.4KQ1 2026OLDER
StoneCrest Wealth Management, Inc.$313M AUM1.88%$6M103.4KQ2 2026
Capital Investment Advisory Services, LLC$1.4B AUM1.35%$19M372.5KQ1 2026OLDER
Owen LaRue, LLC$261M AUM1.30%$3M68.0KQ1 2026OLDER
Grantvest Financial Group LLC$154M AUM1.23%$2M38.4KQ1 2026OLDER
PSI Advisors, LLC$418M AUM1.23%$5M103.3KQ1 2026OLDER
PVG ASSET MANAGEMENT CORP$173M AUM1.16%$342,2776.6KQ3 2025OLDER
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM1.11%$7M133.0KQ1 2026OLDER
MBL Wealth, LLC$1.3B AUM1.04%$14M276.4KQ1 2026OLDER
Gainplan LLC$254M AUM1.00%$3M44.6KQ2 2026
CAP Partners, LLC$177M AUM0.89%$2M31.7KQ1 2026OLDER
Kaizen Financial Strategies$236M AUM0.83%$2M36.8KQ1 2026OLDER
Nearwater Capital Markets, Ltd$4.2B AUM0.82%$35M700.0KQ1 2026OLDER
Astoria Portfolio Advisors LLC.$470M AUM0.80%$4M70.0KQ1 2026OLDER
Vann Equity Management LLC$140M AUM0.78%$1M22.0KQ1 2026OLDER
Grant Private Wealth Management Inc$237M AUM0.76%$1M29.0KQ1 2026OLDER
WEST MICHIGAN ADVISORS, LLC$455M AUM0.72%$3M66.4KQ1 2026OLDER
HERBST GROUP, LLC$183M AUM0.67%$1M21.7KQ2 2026
Teamwork Financial Advisors, LLC$1.1B AUM0.67%$7M130.1KQ2 2026
BG Investment Services, LLC$120M AUM0.62%$744,94815.0KQ1 2026OLDER
McKinney Capital Management, LLC$116M AUM0.56%$649,44813.1KQ1 2026OLDER
NFSG Corp$608M AUM0.53%$3M65.5KQ1 2026OLDER
Clay Northam Wealth Management, LLC$178M AUM0.51%$903,31018.2KQ1 2026OLDER
Massar Capital Management, LP$934M AUM0.44%$4M83.4KQ1 2026OLDER
Latitude Advisors, LLC$218M AUM0.44%$952,62419.2KQ1 2026OLDER
Tactive Advisors, LLC$406M AUM0.42%$2M29.7KQ2 2026
Garden State Investment Advisory Services LLC$455M AUM0.41%$2M37.3KQ1 2026OLDER
CCG WEALTH MANAGEMENT, LLC$369M AUM0.38%$1M28.3KQ1 2026OLDER
RED CRANE WEALTH MANAGEMENT, LLC$122M AUM0.36%$437,3968.8KQ1 2026OLDER
Safe Harbor Fiduciary, LLC$105M AUM0.35%$399,2107.4KQ4 2025OLDER
Lifeworks Advisors, LLC$779M AUM0.34%$3M49.2KQ4 2025OLDER
Alpha Financial Partners LLC$169M AUM0.34%$576,55311.6KQ1 2026OLDER
Ellis Investment Partners, LLC$576M AUM0.34%$2M39.3KQ1 2026OLDER
Waycross Investment Management Co$105M AUM0.32%$366,0966.8KQ4 2025OLDER
Virtue Capital Management, LLC$657M AUM0.32%$2M43.3KQ1 2026OLDER
MILESTONE ASSET MANAGEMENT, LLC$543M AUM0.32%$2M34.6KQ1 2026OLDER
Howard Capital Management Inc.$6.1B AUM0.30%$18M369.5KQ1 2026OLDER
Helium Advisors LLC$105M AUM0.29%$306,5736.2KQ1 2026OLDER
ENTREWEALTH, LLC$223M AUM0.29%$645,97013.0KQ1 2026OLDER
SEAVIEW INVESTMENT MANAGERS LLC$277M AUM0.29%$799,31416.1KQ1 2026OLDER
High Net Worth Advisory Group LLC$429M AUM0.27%$1M23.6KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.26%$6M112.9KQ1 2026OLDER
WORLD EQUITY GROUP, INC.$447M AUM0.25%$1M19.5KQ2 2026
Fulcrum Equity Management$136M AUM0.25%$337,8215.9KQ2 2026
BlueStem Wealth Partners, LLC$900M AUM0.23%$2M41.3KQ1 2026OLDER
Fortis Group Advisors, LLC$605M AUM0.23%$1M25.3KQ1 2026OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.22%$3M57.8KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.21%$13M257.5KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.20%$28M553.8KQ1 2026OLDER
Lifestyle Asset Management, Inc.$306M AUM0.20%$574,84510.6KQ3 2025OLDER
DOVER ADVISORS, LLC$242M AUM0.19%$470,3169.5KQ1 2026OLDER
NORDEN GROUP LLC$1.0B AUM0.19%$2M39.0KQ1 2026OLDER
Camarda Financial Advisors, LLC$190M AUM0.18%$346,7487.0KQ1 2026OLDER
ALTERNA WEALTH MANAGEMENT, INC$132M AUM0.18%$240,3014.8KQ1 2026OLDER
Oasis Advisors, LLC$509M AUM0.18%$921,76522.4KQ1 2026OLDER
Uniplan Investment Counsel, Inc.$974M AUM0.16%$2M31.8KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.16%$6M118.7KQ1 2026OLDER
VectorGlobal IAG, Inc.$385M AUM0.16%$620,43012.5KQ2 2026
Capital Planning LLC$307M AUM0.16%$477,8699.6KQ1 2026OLDER
Novak & Powell Financial Services, Inc.$186M AUM0.16%$288,3215.8KQ1 2026OLDER
PACIFIC SUN FINANCIAL CORP$206M AUM0.15%$317,7686.4KQ1 2026OLDER
COREPATH WEALTH PARTNERS LLC$160M AUM0.15%$241,4934.4KQ2 2026
Strategic Financial Concepts, LLC$405M AUM0.15%$609,00012.3KQ1 2026OLDER
Hibernia Wealth Partners, LLC$338M AUM0.14%$480,1789.7KQ1 2026OLDER
FLAGSTAR ADVISORS INC$276M AUM0.14%$390,5967.9KQ1 2026OLDER
FINANCIAL MANAGEMENT NETWORK INC$653M AUM0.13%$871,93616.8KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.13%$10M202.7KQ1 2026OLDER
626 Financial, LLC$224M AUM0.12%$279,2585.6KQ1 2026OLDER
Banco BTG Pactual S.A.$1.1B AUM0.12%$1M28.6KQ1 2026OLDER
Indivisible Partners$1.1B AUM0.12%$1M27.8KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.12%$2M45.2KQ1 2026OLDER
Delta Investment Management, LLC$559M AUM0.12%$651,49213.1KQ1 2026OLDER
Fortitude Advisory Group L.L.C.$222M AUM0.11%$252,7735.1KQ1 2026OLDER
Sunpointe, LLC$305M AUM0.11%$342,9116.9KQ1 2026OLDER
RIDGECREST WEALTH PARTNERS, LLC$181M AUM0.11%$201,9753.8KQ4 2025OLDER
SeaCrest Wealth Management, LLC$903M AUM0.11%$986,35217.4KQ2 2026
RFG Advisory, LLC$5.4B AUM0.10%$6M112.5KQ1 2026OLDER
Palogic Value Management, L.P.$237M AUM0.10%$239,5064.8KQ1 2026OLDER
Kapstone Financial Advisors LLC$204M AUM0.10%$202,1894.1KQ1 2026OLDER
Nvest Financial, LLC$268M AUM0.10%$263,1975.3KQ1 2026OLDER
Midwest Financial Group LLC$234M AUM0.10%$228,5744.6KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.09%$8M155.4KQ1 2026OLDER
PFG Advisors$2.1B AUM0.09%$2M38.5KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.09%$3M55.4KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.09%$2M48.3KQ1 2026OLDER
Genesee Capital Advisors, LLC$239M AUM0.09%$206,9044.2KQ1 2026OLDER
Horizon Investment Services, LLC$288M AUM0.09%$238,6224.4KQ4 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.08%$4M67.9KQ4 2025OLDER
Rockport Wealth LLC$549M AUM0.08%$450,3909.1KQ1 2026OLDER
NEW WAVE WEALTH ADVISORS LLC$288M AUM0.08%$203,1803.7KQ3 2025OLDER
Sonoma Allocations LLC$322M AUM0.08%$251,2374.5KQ2 2026
Sowell Financial Services LLC$2.7B AUM0.07%$2M40.4KQ1 2026OLDER
WEALTH ALLIANCE, LLC$1.0B AUM0.07%$746,09515.0KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.07%$5M108.4KQ1 2026OLDER
FLORIDA FINANCIAL ADVISORS, LLC$418M AUM0.07%$304,1526.1KQ1 2026OLDER
UNIQUE WEALTH, LLC$723M AUM0.07%$507,83210.2KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.07%$2M34.1KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.06%$298,1406.0KQ1 2026OLDER
New Harbor Financial Group, LLC$567M AUM0.06%$348,4767.0KQ1 2026OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.06%$578,96111.7KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.06%$5M105.7KQ1 2026OLDER
SteelPeak Wealth, LLC$3.3B AUM0.06%$2M38.9KQ1 2026OLDER
CHILTON INVESTMENT CO INC.$4.3B AUM0.06%$2M50.2KQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.06%$494,3169.1KQ3 2025OLDER
ATTICUS WEALTH MANAGEMENT, LLC$369M AUM0.06%$235,3154.4KQ4 2025OLDER
Linscomb Wealth, Inc.$2.2B AUM0.06%$1M25.0KQ1 2026OLDER
WealthPLAN Partners, LLC$518M AUM0.05%$364,8776.7KQ3 2025OLDER
StoneX Group Inc.$1.9B AUM0.05%$980,98019.7KQ1 2026OLDER
IPG Investment Advisors LLC$582M AUM0.05%$306,8366.2KQ1 2026OLDER
Keystone Financial Group$1.5B AUM0.05%$724,48114.6KQ1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.05%$274,7025.5KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.05%$1M20.0KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.05%$10M207.7KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.05%$781,79815.7KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.05%$2M28.6KQ2 2026
Balboa Wealth Partners$596M AUM0.05%$279,8545.6KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.04%$276,5875.6KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.04%$1M24.2KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.04%$640,63012.8KQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.04%$2M35.3KQ1 2026OLDER
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.04%$175,1573.5KQ1 2026OLDER
Compound Planning, Inc.$3.3B AUM0.04%$1M27.6KQ1 2026OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.04%$1M26.7KQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.04%$1M25.6KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.04%$455,1769.2KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.04%$3M65.9KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.04%$639,12812.9KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.04%$1M24.5KQ2 2026
Farther Finance Advisors, LLC$10.6B AUM0.04%$4M80.7KQ1 2026OLDER
Redhawk Wealth Advisors, Inc.$1.0B AUM0.04%$370,4616.5KQ2 2026
NOVEM GROUP$873M AUM0.04%$308,8136.2KQ1 2026OLDER
Everest Financial Group LLC$607M AUM0.04%$213,6674.3KQ1 2026OLDER
PDS Planning, Inc$1.5B AUM0.03%$521,16510.5KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.03%$874,49917.6KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.03%$856,05617.2KQ1 2026OLDER
Claro Advisors Inc.$830M AUM0.03%$272,1415.5KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.03%$1M28.2KQ1 2026OLDER
Triad Wealth Partners, LLC$1.3B AUM0.03%$405,4318.2KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.03%$2M33.2KQ1 2026OLDER
Falcon Wealth Planning$1.5B AUM0.03%$352,3546.5KQ3 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.03%$3M51.2KQ1 2026OLDER
Magnus Financial Group LLC$1.4B AUM0.03%$443,4187.8KQ2 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.03%$11M224.4KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.03%$530,93810.7KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.03%$3M53.9KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.03%$90,7521.8KQ1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.03%$624,05312.6KQ1 2026OLDER
Walkner Condon Financial Advisors LLC$759M AUM0.03%$217,2944.4KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.03%$108M2.16MQ1 2026OLDER
Meridian Wealth Management, LLC$2.8B AUM0.03%$759,80215.3KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.03%$232,3504.7KQ1 2026OLDER
City State Bank$385M AUM0.03%$99,3802.0KQ1 2026OLDER
Anfield Capital Management, LLC$363M AUM0.03%$92,2251.9KQ1 2026OLDER
Global Wealth Strategies & Associates$528M AUM0.02%$100,5732.0KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.02%$2M44.5KQ1 2026OLDER
Aprio Wealth Management, LLC$1.8B AUM0.02%$416,8998.4KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.02%$5M95.4KQ1 2026OLDER
Traynor Capital Management, Inc.$1.7B AUM0.02%$374,3757.8KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.02%$701,21614.1KQ1 2026OLDER
Oakworth Capital, Inc.$1.9B AUM0.02%$357,7687.2KQ1 2026OLDER
CWA Asset Management Group, LLC$2.9B AUM0.02%$519,01910.4KQ1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.02%$39,806739Q4 2025OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.02%$226,5864.6KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.02%$296,9726.0KQ1 2026OLDER
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.01%$215,2524.3KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$1M22.7KQ1 2026OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.01%$231,8464.3KQ4 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$177,7243.6KQ1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.01%$21,680400Q3 2025OLDER
Soltis Investment Advisors LLC$1.6B AUM0.01%$210,5864.2KQ1 2026OLDER
Capital Investment Advisors, LLC$6.8B AUM0.01%$900,02418.1KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$2M30.7KQ1 2026OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.01%$189,7173.8KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$656,59311.6KQ2 2026
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.01%$223,6054.5KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.01%$1M23.1KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$3M67.7KQ2 2026
SOA Wealth Advisors, LLC.$530M AUM0.01%$67,3761.3KQ4 2025OLDER
Quotient Wealth Partners, LLC$3.8B AUM0.01%$432,1868.7KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.01%$4M72.8KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.01%$1M23.6KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$576,85711.6KQ1 2026OLDER
SWAN Capital LLC$272M AUM0.01%$27,876561Q1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.01%$371,7067.5KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$439,2748.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$3M50.7KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$1M27.2KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$440,0558.9KQ1 2026OLDER
Activest Wealth Management$569M AUM0.01%$50,4741.0KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$534,54410.8KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$483,9069.0KQ4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.01%$2M30.5KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$339,4996.8KQ1 2026OLDER
NewEdge Wealth, LLC$8.4B AUM0.01%$627,25312.6KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$445,2889.0KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$1M26.7KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.01%$8M156.8KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.01%$117,2682.4KQ1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.01%$61,9511.2KQ1 2026OLDER
JOURNEY STRATEGIC WEALTH LLC$4.0B AUM0.01%$266,7365.4KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.01%$59M1.18MQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$5M94.1KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$302,2096.1KQ1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.01%$253,9165.1KQ1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.01%$133,9652.7KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.01%$56,2601.0KQ3 2025OLDER
Larson Financial Group LLC$3.1B AUM0.01%$184,3233.7KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$735,46714.8KQ1 2026OLDER
Innovative Asset Advisors Group, LLC$173M AUM0.01%$9,938200Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.01%$33M655.1KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$47M947.2KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.01%$481,9439.7KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.01%$16,817312Q4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.01%$279,0125.6KQ2 2026
MGO ONE SEVEN LLC$5.0B AUM0.00%$243,4314.9KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$935,50218.8KQ1 2026OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.00%$388,2687.2KQ4 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$619,27512.5KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$864,36417.4KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$154,1863.1KQ1 2026OLDER
Valeo Financial Advisors, LLC$4.7B AUM0.00%$205,9743.6KQ2 2026
Ares Financial Consulting, LLC$139M AUM0.00%$6,021106Q2 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$14M273.3KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$837,52516.9KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$255,6165.1KQ1 2026OLDER
CAPITAL ADVISORS INC/OK$6.2B AUM0.00%$255,8354.8KQ4 2025OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$719,91014.5KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2M45.1KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$648,20613.0KQ1 2026OLDER
Forum Financial Management, LP$7.1B AUM0.00%$276,1785.6KQ1 2026OLDER
MCF Advisors LLC$2.3B AUM0.00%$68,6721.3KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$24M489.3KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$268,3175.4KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$247,2085.0KQ1 2026OLDER
Vision Retirement, LLC$373M AUM0.00%$10,899202Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$11M216.8KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$622,66512.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$16M323.3KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$860,42715.9KQ4 2025OLDER
IFS Advisors, LLC$194M AUM0.00%$4,969100Q1 2026OLDER
Abound Wealth Management$440M AUM0.00%$10,027185Q3 2025OLDER
VSM Wealth Advisory, LLC$335M AUM0.00%$8,298167Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$153,6913.1KQ1 2026OLDER
Winch Advisory Services, LLC$438M AUM0.00%$10,249206Q1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$238,7004.8KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$7,810145Q4 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$93,8591.9KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M41.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$16M327.0KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$2M37.5KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1M27.5KQ3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$479,7009.7KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$2M43.9KQ3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$425,4357.9KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M23.3KQ1 2026OLDER
RMG Wealth Management LLC$866M AUM0.00%$14,148250Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$618,95212.5KQ1 2026OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.00%$20,870420Q1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$50,9331.0KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$1M23.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$22M416.8KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$5,386100Q4 2025OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$27,156547Q1 2026OLDER
Financial Management Professionals, Inc.$1.1B AUM0.00%$10,506185Q2 2026
Western Wealth Management, LLC$2.6B AUM0.00%$23,627476Q1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$209,1784.2KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$483,9819.7KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$100,1252.0KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$404,0488.1KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$30,009604Q1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$16,756337Q1 2026OLDER
Empower Advisory Group, LLC$38.5B AUM0.00%$238,4804.4KQ3 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$311,2896.2KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$555,73911.2KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$13,118264Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$319,5286.4KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$1M20.5KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$361,5727.3KQ1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$75515Q1 2026OLDER
Monetary Solutions, Ltd$103M AUM0.00%$47510Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$26,336530Q1 2026OLDER
Mountain Hill Investment Partners Corp.$169M AUM0.00%$53111Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$194,2383.9KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$19,876400Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$114,3862.3KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$11,203208Q4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$57,1441.1KQ1 2026OLDER
Aspect Partners, LLC$245M AUM0.00%$49710Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$269,3505.4KQ1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$17,242347Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$28,838580Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$111,89453.0KQ1 2026OLDER
Independence Bank of Kentucky$789M AUM0.00%$1,07720Q4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$252,5245.1KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$2495Q1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$208,0024.2KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$80,6471.6KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$231,5154.7KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$28,274569Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$9,495190Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$41,690839Q1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$1,19324Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$49710Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$188,5103.5KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1623Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$12,024242Q2 2026
BlackRock, Inc.$5.72T AUM0.00%$60,3011.2KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$49710Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1,59933Q1 2026OLDER

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