SPINNAKER ETF SERIES
CUSIP 84858T772
Spinnaker Etf Series has 179 institutional holders in Filings Flow’s 13F database, together reporting 10.37M shares worth $423M as of Q1 2026. The largest reported holders are Morgan Stanley, Bank Of Montreal /Can/, and J.safra Asset Management Corp.
Institutional Holders
179
Q1 2026
Reported Value
$423M
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 |
|---|---|---|---|---|
| MORGAN STANLEY$1.66T AUM | 0.01% | $94M | 2.31M | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.02% | $43M | 1.05M | Q1 2026 |
| J.Safra Asset Management Corp$1.9B AUM | 2.14% | $40M | 973.4K | Q1 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd$3.7B AUM | 0.63% | $23M | 583.3K | Q1 2026 |
| CacheTech Inc.$519M AUM | 2.78% | $14M | 354.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $14M | 336.9K | Q1 2026 |
| Adams Wealth Management$455M AUM | 3.00% | $14M | 334.8K | Q1 2026 |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.67% | $11M | 272.4K | Q1 2026 |
| SMI Advisory Services, LLC$617M AUM | 1.93% | $10M | 234.2K | Q2 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.09% | $9M | 217.5K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $9M | 222.1K | Q1 2026 |
| Alphadyne Asset Management LP$5.8B AUM | 0.15% | $9M | 209.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $7M | 178.1K | Q1 2026 |
| Allen Investment Management, LLC$8.1B AUM | 0.08% | $6M | 152.8K | Q1 2026 |
| CASTLEARK MANAGEMENT LLC$3.0B AUM | 0.20% | $6M | 147.0K | Q1 2026 |
| MYDA Advisors LLC$608M AUM | 0.94% | $6M | 140.0K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.07% | $6M | 136.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 129.7K | Q1 2026 |
| bLong Financial, LLC$132M AUM | 3.52% | $5M | 107.5K | Q3 2025OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.37% | $5M | 122.7K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $5M | 117.9K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $5M | 117.6K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $5M | 114.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 114.2K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.01% | $4M | 103.1K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.01% | $4M | 100.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 98.5K | Q1 2026 |
| SHARPEPOINT LLC$168M AUM | 2.31% | $4M | 95.0K | Q1 2026 |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.00% | $3M | 73.4K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.06% | $3M | 61.7K | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.01% | $3M | 70.3K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $3M | 69.0K | Q1 2026 |
| Ariose Capital Management Ltd$149M AUM | 1.76% | $3M | 64.7K | Q2 2025OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.07% | $3M | 67.0K | Q1 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP$216M AUM | 1.24% | $3M | 61.4K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $3M | 63.3K | Q1 2026 |
| AVALON CAPITAL MANAGEMENT$354M AUM | 0.65% | $2M | 56.9K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 54.7K | Q1 2026 |
| Northeast Financial Consultants Inc$2.4B AUM | 0.09% | $2M | 51.3K | Q2 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $2M | 52.3K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 51.8K | Q1 2026 |
| BAROMETER CAPITAL MANAGEMENT INC.$292M AUM | 0.50% | $2M | 103.0K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 49.0K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.12% | $2M | 41.2K | Q3 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.03% | $2M | 45.8K | Q1 2026 |
| Scarborough Advisors, LLC$914M AUM | 0.20% | $2M | 45.8K | Q1 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $2M | 44.0K | Q4 2025OLDER |
| Oak Grove Capital LLC$1.2B AUM | 0.30% | $2M | 43.0K | Q2 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2M | 44.4K | Q1 2026 |
| Bright Futures Wealth Management, LLC.$146M AUM | 1.23% | $2M | 44.2K | Q1 2026 |
| HERBST GROUP, LLC$183M AUM | 1.07% | $2M | 36.6K | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.02% | $2M | 41.5K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.08% | $2M | 38.0K | Q1 2026 |
| HWG Holdings LP$385M AUM | 0.37% | $1M | 31.4K | Q3 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $1M | 36.2K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 35.7K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.09% | $1M | 29.6K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 32.3K | Q1 2026 |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.15% | $1M | 32.2K | Q1 2026 |
| Bluesphere Advisors LLC$281M AUM | 0.44% | $1M | 30.5K | Q1 2026 |
| Semmax Financial Advisors Inc.$388M AUM | 0.31% | $1M | 29.3K | Q2 2025OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $1M | 28.9K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $1M | 24.0K | Q3 2025OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.11% | $1M | 26.8K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1M | 26.6K | Q1 2026 |
| Financial Security Advisor, Inc.$544M AUM | 0.20% | $1M | 26.2K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.09% | $1M | 24.7K | Q2 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $1M | 21.8K | Q3 2025OLDER |
| Financial Sense Advisors, Inc.$493M AUM | 0.20% | $992,479 | 24.4K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $983,671 | 24.1K | Q1 2026 |
| PW Nova Financial Services LLC$399M AUM | 0.25% | $978,702 | 24.0K | Q1 2026 |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.10% | $963,982 | 23.5K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.01% | $960,000 | 23.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $869,093 | 21.3K | Q1 2026 |
| Terra Nova Asset Management LLC$135M AUM | 0.64% | $864,102 | 21.2K | Q1 2026 |
| McAdam, LLC$2.2B AUM | 0.04% | $846,414 | 20.8K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.02% | $819,814 | 17.5K | Q3 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $801,637 | 17.1K | Q3 2025OLDER |
| Town & Country Bank & Trust CO dba First Bankers Trust CO$321M AUM | 0.27% | $787,259 | 19.3K | Q1 2026 |
| Advisory Alpha, LLC$3.7B AUM | 0.02% | $767,338 | 18.8K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $712,950 | 17.5K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $689,249 | 16.9K | Q1 2026 |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $677,196 | 16.6K | Q1 2026 |
| Castle Rock Wealth Management, LLC$509M AUM | 0.14% | $664,734 | 15.7K | Q1 2026 |
| Raab & Moskowitz Asset Management LLC$450M AUM | 0.15% | $652,329 | 16.0K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $651,598 | 16.0K | Q1 2026 |
| NVWM, LLC$449M AUM | 0.14% | $637,907 | 15.7K | Q1 2026 |
| LAVELLE CAPITAL LP$158M AUM | 0.39% | $618,089 | 14.7K | Q1 2026 |
| NEW WAVE WEALTH ADVISORS LLC$288M AUM | 0.22% | $601,490 | 14.3K | Q4 2025OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 0.07% | $596,067 | 14.6K | Q1 2026 |
| Pilgrim Partners Asia Pte Ltd$246M AUM | 0.24% | $594,804 | 14.6K | Q1 2026 |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.01% | $577,557 | 14.2K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $572,480 | 14.1K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $540,155 | 11.5K | Q3 2025OLDER |
| GFS Advisors, LLC$1.6B AUM | 0.03% | $526,101 | 7.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $524,951 | 12.9K | Q1 2026 |
| Quantum Portfolio Management LLC$230M AUM | 0.22% | $515,524 | 12.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $505,349 | 12.0K | Q4 2025OLDER |
| 3EDGE Asset Management, LP$2.1B AUM | 0.03% | $492,950 | 10.5K | Q3 2025OLDER |
| Spinnaker Investment Group, LLC$491M AUM | 0.10% | $490,917 | 12.1K | Q1 2026 |
| AlTi Global, Inc.$4.6B AUM | 0.01% | $466,066 | 11.4K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $435,719 | 10.7K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $434,119 | 10.7K | Q1 2026 |
| Vigil Wealth Management, LLC$124M AUM | 0.34% | $420,803 | 10.3K | Q1 2026 |
| Werba Rubin Papier Wealth Management$718M AUM | 0.06% | $419,052 | 10.3K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $417,992 | 10.3K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $416,485 | 10.2K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $408,030 | 8.7K | Q3 2025OLDER |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.$206M AUM | 0.21% | $385,034 | 9.5K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $384,708 | 9.4K | Q1 2026 |
| Joseph P. Lucia & Associates, LLC$280M AUM | 0.14% | $384,056 | 9.4K | Q1 2026 |
| Index Technologies Group LLC$92M AUM | 0.41% | $373,260 | 9.2K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $370,433 | 8.6K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $361,575 | 7.7K | Q3 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $353,598 | 9.1K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $346,146 | 8.5K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.03% | $344,009 | 8.4K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $340,579 | 7.3K | Q3 2025OLDER |
| MMBG INVESTMENT ADVISORS CO.$1.1B AUM | 0.03% | $320,188 | 7.6K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $318,057 | 7.8K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $315,615 | 7.4K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $309,117 | 7.6K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $303,513 | 7.5K | Q1 2026 |
| DEARBORN PARTNERS LLC$1.8B AUM | 0.02% | $291,291 | 7.2K | Q1 2026 |
| JTC Employer Solutions Trustee Ltd$1.2B AUM | 0.02% | $288,000 | 7.1K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $276,625 | 6.8K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $266,847 | 6.5K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $257,402 | 5.5K | Q3 2025OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.02% | $257,355 | 6.3K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $256,092 | 6.3K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $254,544 | 6.2K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $253,685 | 5.4K | Q3 2025OLDER |
| Enclave Advisors LLC$729M AUM | 0.04% | $250,210 | 5.3K | Q3 2025OLDER |
| BFI Infinity Ltd.$178M AUM | 0.14% | $248,229 | 6.1K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $247,414 | 6.1K | Q1 2026 |
| LANDAAS & CO /WI /ADV$456M AUM | 0.06% | $246,000 | 5.2K | Q3 2025OLDER |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.01% | $244,888 | 6.0K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $242,810 | 6.0K | Q1 2026 |
| GenTrust, LLC$2.3B AUM | 0.01% | $241,873 | 5.9K | Q1 2026 |
| PRIMORIS WEALTH ADVISORS, LLC$143M AUM | 0.14% | $241,200 | 5.7K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $235,518 | 5.8K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $234,866 | 5.8K | Q1 2026 |
| Balboa Wealth Partners$596M AUM | 0.04% | $232,502 | 5.0K | Q3 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.01% | $232,218 | 5.7K | Q1 2026 |
| Obsidian Personal Planning Solutions LLC$288M AUM | 0.08% | $232,180 | 5.2K | Q3 2025OLDER |
| NWAM LLC$1.7B AUM | 0.01% | $228,953 | 5.5K | Q2 2025OLDER |
| LVW Advisors, LLC$1.0B AUM | 0.02% | $222,873 | 4.7K | Q3 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $216,211 | 5.1K | Q4 2025OLDER |
| JT Stratford LLC$786M AUM | 0.03% | $212,757 | 5.0K | Q4 2025OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $209,811 | 5.2K | Q1 2026 |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.01% | $208,386 | 5.1K | Q1 2026 |
| J. Safra Sarasin Holding AG$5.9B AUM | 0.00% | $208,324 | 5.4K | Q1 2026 |
| PRECEDENT WEALTH PARTNERS, LLC$500M AUM | 0.04% | $205,215 | 4.9K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $203,700 | 5.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $202,967 | 5.0K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $190,184 | 4.7K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $187,479 | 4.5K | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $171,745 | 4.0K | Q1 2026 |
| Chung Wu Investment Group, LLC$116M AUM | 0.16% | $155,340 | 3.6K | Q2 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $147,927 | 3.6K | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.04% | $147,237 | 3.6K | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.04% | $147,237 | 3.6K | Q1 2026 |
| PeakShares LLC$109M AUM | 0.12% | $132,120 | 3.2K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $129,329 | 3.2K | Q1 2026 |
| Glassman Wealth Services$736M AUM | 0.02% | $128,127 | 3.1K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $122,780 | 2.6K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $121,111 | 3.0K | Q1 2026 |
| Boreal Capital Management LLC$123M AUM | 0.10% | $119,368 | 2.9K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $104,950 | 2.6K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $88,473 | 2.1K | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.01% | $82,824 | 2.0K | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.00% | $80,000 | 2.0K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $77,941 | 1.9K | Q4 2025OLDER |
| SSA SWISS ADVISORS AG$215M AUM | 0.03% | $73,550 | 1.7K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $70,393 | 1.7K | Q1 2026 |
| Berbice Capital Management LLC$153M AUM | 0.05% | $69,258 | 1.7K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $68,484 | 1.7K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $65,184 | 1.6K | Q1 2026 |
| Quattro Advisors LLC$115M AUM | 0.05% | $62,813 | 1.5K | Q4 2025OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $62,740 | 1.5K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $60,730 | 1.5K | Q1 2026 |
| Strategic Advocates LLC$23M AUM | 0.01% | $56,079 | 1.3K | Q4 2025OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $53,329 | 1.3K | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $51,944 | 1.3K | Q1 2026 |
| TFC Financial Management, Inc.$812M AUM | 0.01% | $43,185 | 1.1K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.01% | $42,130 | 1.0K | Q4 2025OLDER |
| Y.D. More Investments Ltd$2.6B AUM | 0.00% | $41,978 | 1.0K | Q4 2025OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.00% | $37,000 | 852 | Q2 2025OLDER |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $34,262 | 841 | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.01% | $31,288 | 768 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $28,722 | 705 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $27,320 | 670 | Q1 2026 |
| Roxbury Financial LLC$126M AUM | 0.02% | $26,644 | 654 | Q1 2026 |
| COUNTRY TRUST BANK$5.3B AUM | 0.00% | $24,444 | 600 | Q1 2026 |
| Financial Freedom, LLC$201M AUM | 0.01% | $23,683 | 581 | Q1 2026 |
| Portus Wealth Advisors, LLC$106M AUM | 0.02% | $21,226 | 521 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $21,180 | 520 | Q1 2026 |
| Costello Asset Management, INC$289M AUM | 0.01% | $20,370 | 500 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $17,614 | 375 | Q3 2025OLDER |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.00% | $14,259 | 350 | Q1 2026 |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $12,945 | 300 | Q2 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $12,267 | 291 | Q4 2025OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $12,222 | 300 | Q1 2026 |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $10,797 | 265 | Q1 2026 |
| FSA Wealth Management LLC$273M AUM | 0.00% | $10,788 | 250 | Q2 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $8,719 | 214 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $8,181 | 201 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $7,415 | 182 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $7,333 | 180 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $7,206 | 167 | Q2 2025OLDER |
| HAZLETT, BURT & WATSON, INC.$320M AUM | 0.00% | $7,000 | 182 | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $6,904 | 160 | Q2 2025OLDER |
| St. Johns Investment Management Company, LLC$238M AUM | 0.00% | $6,844 | 168 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $6,641 | 163 | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $6,111 | 150 | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $5,704 | 140 | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $5,174 | 127 | Q1 2026 |
| Milestone Investment Advisors LLC$414M AUM | 0.00% | $4,827 | 118 | Q1 2026 |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.00% | $4,360 | 107 | Q1 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $3,952 | 97 | Q1 2026 |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.00% | $3,056 | 75 | Q1 2026 |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $3,056 | 75 | Q1 2026 |
| Investors Research Corp$523M AUM | 0.00% | $2,863 | 70 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2,648 | 65 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $2,349 | 50 | Q3 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $2,078 | 51 | Q1 2026 |
| Financial Network Wealth Advisors LLC$98M AUM | 0.00% | $2,078 | 51 | Q1 2026 |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $2,037 | 50 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1,630 | 42 | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.00% | $1,510 | 35 | Q2 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $1,262 | 31 | Q1 2026 |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $1,019 | 25 | Q1 2026 |
| Trust Co$1.1B AUM | 0.00% | $815 | 20 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $516 | 12 | Q1 2026 |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $489 | 12 | Q1 2026 |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $244 | 6 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.