TIDAL TRUST I
CUSIP 886364231
Tidal Trust I has 28 institutional holders in Filings Flow’s 13F database, together reporting 71.18M shares worth $1.6B as of Q1 2026. The largest reported holders are Howard Capital Management Inc., Royal Bank Of Canada, and Raymond James Financial Inc.
Institutional Holders
28
Q1 2026
Reported Value
$132M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Socha Financial Group, LLC$197M AUM | 14.54% | $29M | 1.20M | Q1 2026OLDER |
| Pinnacle Wealth Management, LLC$148M AUM | 12.36% | $18M | 768.9K | Q1 2026OLDER |
| bLong Financial, LLC$132M AUM | 10.65% | $14M | 589.9K | Q1 2026OLDER |
| TrueWealth Advisors, LLC$444M AUM | 8.96% | $40M | 1.44M | Q2 2026 |
| DKM Wealth Management, Inc.$139M AUM | 8.26% | $11M | 479.8K | Q1 2026OLDER |
| SAGE PRIVATE WEALTH GROUP, LLC$199M AUM | 8.24% | $16M | 685.7K | Q1 2026OLDER |
| Reliant Wealth Planning$331M AUM | 7.38% | $24M | 1.02M | Q1 2026OLDER |
| Longview Financial Advisors, Inc.$171M AUM | 7.28% | $12M | 450.4K | Q2 2026 |
| Arcus Capital Partners, LLC$278M AUM | 6.37% | $18M | 742.7K | Q1 2026OLDER |
| Blue Sky Capital Consultants Group, Inc.$210M AUM | 6.36% | $13M | 559.0K | Q1 2026OLDER |
| Emissary Wealth LLC$107M AUM | 6.21% | $7M | 277.6K | Q1 2026OLDER |
| TTP Investments, Inc.$240M AUM | 6.18% | $15M | 621.1K | Q1 2026OLDER |
| NBZ Investment Advisors LLC$229M AUM | 5.98% | $14M | 574.0K | Q1 2026OLDER |
| Portus Wealth Advisors, LLC$106M AUM | 5.87% | $6M | 261.0K | Q1 2026OLDER |
| Stenger Family Office, LLC$566M AUM | 5.47% | $31M | 1.30M | Q1 2026OLDER |
| Valley Financial Group, Inc.$185M AUM | 4.30% | $8M | 333.9K | Q1 2026OLDER |
| Balance Wealth, LLC$322M AUM | 3.71% | $12M | 500.7K | Q1 2026OLDER |
| BXM Wealth LLC$130M AUM | 3.40% | $4M | 185.1K | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 3.37% | $4M | 185.7K | Q1 2026OLDER |
| Pasadena Private Wealth, LLC$723M AUM | 3.35% | $25M | 994.5K | Q4 2025OLDER |
| RETIREMENT FINANCIAL SOLUTIONS, LLC$350M AUM | 3.22% | $11M | 472.3K | Q1 2026OLDER |
| 1248 Management, LLC$216M AUM | 2.91% | $5M | 219.4K | Q4 2025OLDER |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC$174M AUM | 2.86% | $5M | 208.4K | Q1 2026OLDER |
| 1858 WEALTH MANAGEMENT, LLC$142M AUM | 2.72% | $4M | 154.9K | Q3 2025OLDER |
| THEORY FINANCIAL LLC$285M AUM | 2.68% | $8M | 319.5K | Q1 2026OLDER |
| Howard Capital Management Inc.$6.1B AUM | 2.67% | $163M | 6.83M | Q1 2026OLDER |
| WJ Wealth Management, LLC$214M AUM | 2.61% | $6M | 233.2K | Q1 2026OLDER |
| Financial Designs Corp$180M AUM | 2.18% | $4M | 163.9K | Q1 2026OLDER |
| Redwood Wealth Management Group, LLC$232M AUM | 2.04% | $5M | 197.9K | Q1 2026OLDER |
| Sun Financial Inc$200M AUM | 2.01% | $4M | 147.0K | Q1 2026OLDER |
| Vivid Wealth Management, LLC$247M AUM | 1.98% | $5M | 205.4K | Q1 2026OLDER |
| Vienna Asset Management LLC$129M AUM | 1.85% | $2M | 99.8K | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 1.81% | $10M | 401.7K | Q1 2026OLDER |
| Ruggiero Investments, Inc.$103M AUM | 1.80% | $2M | 77.8K | Q1 2026OLDER |
| Morangie Management LLC$109M AUM | 1.74% | $2M | 79.0K | Q1 2026OLDER |
| Longitude (Cayman) Ltd.$244M AUM | 1.70% | $4M | 174.0K | Q1 2026OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 1.58% | $3M | 124.6K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 1.47% | $6M | 257.6K | Q1 2026OLDER |
| Brick & Kyle, Associates$303M AUM | 1.42% | $4M | 180.3K | Q2 2026 |
| Masso Torrence Wealth Management Inc.$240M AUM | 1.41% | $3M | 135.7K | Q3 2025OLDER |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC$279M AUM | 1.39% | $4M | 162.1K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 1.36% | $19M | 784.2K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 1.34% | $3M | 108.0K | Q2 2026 |
| Integrity Wealth Partners, LLC$111M AUM | 1.33% | $1M | 61.8K | Q1 2026OLDER |
| Members Advisory Group LLC$292M AUM | 1.27% | $3M | 136.3K | Q4 2025OLDER |
| Benchmark Financial Wealth Advisors, LLC$361M AUM | 1.19% | $4M | 180.0K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 1.15% | $18M | 644.4K | Q2 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD$506M AUM | 1.11% | $6M | 234.1K | Q1 2026OLDER |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD$1.5B AUM | 1.06% | $16M | 678.4K | Q1 2026OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 1.05% | $31M | 1.32M | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 1.04% | $33M | 1.27M | Q4 2025OLDER |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.99% | $3M | 103.2K | Q1 2026OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 0.96% | $2M | 89.0K | Q1 2026OLDER |
| Disciplined Investors, L.L.C.$168M AUM | 0.87% | $1M | 61.5K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.84% | $7M | 283.4K | Q1 2026OLDER |
| Counterweight Ventures, LLC$178M AUM | 0.82% | $1M | 61.2K | Q1 2026OLDER |
| Holos Integrated Wealth LLC$198M AUM | 0.78% | $2M | 63.3K | Q1 2026OLDER |
| Teamwork Financial Advisors, LLC$1.1B AUM | 0.77% | $9M | 308.9K | Q2 2026 |
| Berkshire Money Management, Inc.$976M AUM | 0.74% | $7M | 304.5K | Q1 2026OLDER |
| Concentrum Wealth Management$339M AUM | 0.72% | $2M | 102.8K | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.71% | $7M | 276.8K | Q1 2026OLDER |
| BlackDiamond Wealth Management, LLC$208M AUM | 0.70% | $1M | 61.1K | Q1 2026OLDER |
| LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM | 0.69% | $4M | 173.2K | Q1 2026OLDER |
| CAP Partners, LLC$177M AUM | 0.69% | $1M | 51.3K | Q1 2026OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 0.66% | $3M | 120.5K | Q1 2026OLDER |
| Wilmar Advisors LLC$116M AUM | 0.62% | $716,100 | 30.0K | Q1 2026OLDER |
| ETF Store, Inc.$103M AUM | 0.61% | $627,065 | 26.3K | Q1 2026OLDER |
| PANORAMIC INVESTMENT ADVISORS, LLC$185M AUM | 0.60% | $1M | 46.5K | Q1 2026OLDER |
| Oxler Private Wealth LLC$319M AUM | 0.58% | $2M | 77.5K | Q1 2026OLDER |
| OMNI 360 Wealth, Inc.$194M AUM | 0.57% | $1M | 46.3K | Q1 2026OLDER |
| Runnymede Capital Advisors, Inc.$116M AUM | 0.56% | $649,908 | 27.2K | Q1 2026OLDER |
| ARQ WEALTH ADVISORS, LLC$555M AUM | 0.52% | $3M | 121.9K | Q1 2026OLDER |
| Financial Enhancement Group LLC$839M AUM | 0.50% | $4M | 152.0K | Q2 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.50% | $28M | 1.06M | Q1 2026OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.49% | $4M | 147.2K | Q1 2026OLDER |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.48% | $3M | 109.9K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.46% | $2M | 64.2K | Q4 2025OLDER |
| ATX Financial Planning, LLC$132M AUM | 0.46% | $595,924 | 24.1K | Q4 2025OLDER |
| FORTRESS PRIVATE LEDGER, LLC$320M AUM | 0.45% | $1M | 60.9K | Q1 2026OLDER |
| LUTS & GREENLEIGH GROUP, INC.$126M AUM | 0.44% | $556,052 | 23.3K | Q1 2026OLDER |
| Watts Gwilliam & Co., LLC$620M AUM | 0.43% | $3M | 106.4K | Q3 2025OLDER |
| Geneva Partners, LLC$208M AUM | 0.38% | $799,988 | 33.5K | Q1 2026OLDER |
| Sandbox Financial Partners, LLC$356M AUM | 0.37% | $1M | 54.7K | Q1 2026OLDER |
| SLT Holdings LLC$148M AUM | 0.36% | $538,221 | 22.5K | Q1 2026OLDER |
| Fulcrum Equity Management$136M AUM | 0.35% | $482,465 | 17.4K | Q2 2026 |
| Tandem Financial, LLC$314M AUM | 0.35% | $1M | 46.0K | Q1 2026OLDER |
| Owen LaRue, LLC$261M AUM | 0.35% | $909,495 | 38.1K | Q1 2026OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.34% | $810,387 | 34.0K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.33% | $13M | 464.6K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.31% | $8M | 344.6K | Q2 2026 |
| GWN SECURITIES INC.$523M AUM | 0.29% | $2M | 63.6K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.27% | $2M | 87.4K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.26% | $6M | 244.8K | Q1 2026OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.26% | $1M | 49.5K | Q1 2026OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 0.25% | $2M | 90.9K | Q4 2025OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.25% | $5M | 220.9K | Q1 2026OLDER |
| Whitaker-Myers Wealth Managers, LTD.$599M AUM | 0.24% | $1M | 52.2K | Q2 2026 |
| KINTRA WEALTH, LLC$1.4B AUM | 0.24% | $2M | 69.4K | Q4 2025OLDER |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.24% | $22M | 913.8K | Q1 2026OLDER |
| Estate Planners Group, LLC$208M AUM | 0.24% | $497,236 | 20.8K | Q1 2026OLDER |
| Vigilare Wealth Management$326M AUM | 0.22% | $725,232 | 26.2K | Q2 2026 |
| Texas Capital Bank Wealth Management Services Inc$1.7B AUM | 0.22% | $3M | 105.3K | Q3 2025OLDER |
| BNC WEALTH MANAGEMENT, LLC$360M AUM | 0.21% | $744,314 | 31.2K | Q1 2026OLDER |
| TRUE Private Wealth Advisors$1.0B AUM | 0.21% | $2M | 90.7K | Q1 2026OLDER |
| RHL GROUP, LLC$117M AUM | 0.21% | $255,919 | 10.3K | Q4 2025OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.20% | $1M | 47.0K | Q1 2026OLDER |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC$340M AUM | 0.20% | $686,835 | 28.8K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.20% | $7M | 300.4K | Q1 2026OLDER |
| GK Wealth Management LLC$190M AUM | 0.20% | $373,415 | 13.5K | Q2 2026 |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.20% | $747,297 | 27.0K | Q2 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.19% | $4M | 180.7K | Q1 2026OLDER |
| Tactive Advisors, LLC$406M AUM | 0.19% | $632,618 | 25.6K | Q4 2025OLDER |
| Intrepid Financial Planning Group LLC$248M AUM | 0.17% | $431,307 | 18.1K | Q1 2026OLDER |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.17% | $2M | 65.8K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.17% | $8M | 346.9K | Q1 2026OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.17% | $2M | 66.9K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.16% | $10M | 438.6K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.16% | $2M | 94.6K | Q1 2026OLDER |
| Clark Wealth Partners$149M AUM | 0.16% | $234,308 | 9.8K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.16% | $338,858 | 14.2K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.16% | $922,695 | 38.7K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.15% | $6M | 244.1K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.15% | $6M | 257.6K | Q1 2026OLDER |
| MAINSAIL ASSET MANAGEMENT, LLC$223M AUM | 0.15% | $342,057 | 14.3K | Q1 2026OLDER |
| Ciovacco Capital Management LLC$172M AUM | 0.15% | $306,083 | 12.4K | Q4 2025OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.15% | $4M | 149.1K | Q1 2026OLDER |
| Cornerstone Select Advisors, LLC$160M AUM | 0.14% | $230,990 | 9.7K | Q1 2026OLDER |
| NAPA WEALTH MANAGEMENT$213M AUM | 0.14% | $306,128 | 12.3K | Q3 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.14% | $12M | 487.5K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.14% | $791,291 | 33.1K | Q1 2026OLDER |
| Petros Family Wealth, LLC$140M AUM | 0.14% | $213,827 | 8.6K | Q4 2025OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.14% | $245,264 | 10.3K | Q1 2026OLDER |
| Menard Financial Group LLC$143M AUM | 0.14% | $201,678 | 8.4K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.13% | $16M | 672.3K | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.3B AUM | 0.12% | $4M | 169.4K | Q1 2026OLDER |
| CV Advisors LLC$366M AUM | 0.12% | $436,296 | 18.3K | Q1 2026OLDER |
| Core Wealth Advisors, Inc.$419M AUM | 0.12% | $491,700 | 20.6K | Q1 2026OLDER |
| E&G Advisors, LP$449M AUM | 0.12% | $523,947 | 21.9K | Q1 2026OLDER |
| Hamrick Investment Counsel, llc$180M AUM | 0.11% | $206,237 | 8.6K | Q1 2026OLDER |
| IPG Investment Advisors LLC$582M AUM | 0.11% | $663,586 | 27.8K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.11% | $4M | 178.9K | Q1 2026OLDER |
| Horrell Capital Management, Inc.$219M AUM | 0.11% | $235,716 | 9.9K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.11% | $3M | 127.7K | Q1 2026OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.10% | $300,165 | 12.6K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.10% | $1M | 56.4K | Q1 2026OLDER |
| Riggs Asset Managment Co. Inc.$486M AUM | 0.10% | $489,120 | 20.5K | Q1 2026OLDER |
| Wealthcare Capital Partners, LLC$242M AUM | 0.10% | $242,463 | 8.8K | Q2 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.10% | $1M | 54.0K | Q1 2026OLDER |
| CMG Global Holdings, LLC$210M AUM | 0.10% | $206,714 | 8.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.10% | $3M | 117.3K | Q2 2026 |
| Barnes Dennig Private Wealth Management LLC$101M AUM | 0.10% | $96,196 | 4.0K | Q1 2026OLDER |
| ACT WEALTH MANAGEMENT, LLC$340M AUM | 0.09% | $304,841 | 11.0K | Q2 2026 |
| Quartz Partners, LLC$259M AUM | 0.09% | $226,908 | 9.5K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.09% | $7M | 273.3K | Q1 2026OLDER |
| Evolution Wealth Advisors, LLC$981M AUM | 0.08% | $812,774 | 34.0K | Q1 2026OLDER |
| ACORN CREEK CAPITAL LLC$280M AUM | 0.08% | $228,672 | 9.6K | Q1 2026OLDER |
| Fiduciary Planning LLC$331M AUM | 0.08% | $255,743 | 10.7K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.07% | $4M | 171.6K | Q2 2026 |
| Revisor Wealth Management LLC$362M AUM | 0.07% | $264,622 | 11.1K | Q1 2026OLDER |
| COZAD ASSET MANAGEMENT INC$1.3B AUM | 0.07% | $916,065 | 38.4K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.07% | $12M | 492.4K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.07% | $26M | 1.08M | Q1 2026OLDER |
| HARMONY ASSET MANAGEMENT LLC$327M AUM | 0.07% | $220,559 | 9.2K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.06% | $1M | 57.8K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.06% | $17M | 721.5K | Q2 2026 |
| Maridea Wealth Management LLC$688M AUM | 0.06% | $417,152 | 17.5K | Q1 2026OLDER |
| Xcel Wealth Management, LLC$362M AUM | 0.06% | $217,575 | 9.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.06% | $11M | 462.2K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.05% | $20M | 825.3K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.05% | $2M | 66.1K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.05% | $5M | 207.4K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.05% | $264,002 | 11.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.05% | $47M | 1.96M | Q1 2026OLDER |
| Berkeley Capital Partners, LLC$431M AUM | 0.05% | $200,508 | 8.4K | Q1 2026OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.05% | $253,022 | 10.6K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.05% | $321,290 | 13.5K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.05% | $2M | 94.2K | Q1 2026OLDER |
| Northstar Group, Inc.$707M AUM | 0.04% | $315,084 | 13.2K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.04% | $7M | 285.5K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.04% | $242,756 | 9.8K | Q4 2025OLDER |
| JMAC ENTERPRISES LLC$522M AUM | 0.04% | $219,651 | 9.2K | Q1 2026OLDER |
| Vantage Financial Partners, LLC$493M AUM | 0.04% | $205,508 | 8.3K | Q4 2025OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.04% | $2M | 57.3K | Q2 2026 |
| Keebeck Wealth Management$889M AUM | 0.04% | $349,839 | 14.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.04% | $125M | 5.25M | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.04% | $104,407 | 4.4K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.04% | $1M | 48.3K | Q2 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.04% | $7M | 291.7K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.04% | $12M | 500.3K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.03% | $493,937 | 20.6K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.03% | $594,363 | 24.9K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.03% | $1M | 49.8K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.03% | $2M | 84.7K | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.03% | $420,507 | 16.8K | Q3 2025OLDER |
| Berbice Capital Management LLC$153M AUM | 0.03% | $47,740 | 2.0K | Q1 2026OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.03% | $2M | 75.4K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.03% | $310,067 | 11.2K | Q2 2026 |
| Brookstone Capital Management$8.7B AUM | 0.03% | $3M | 107.7K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.03% | $2M | 72.5K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.03% | $2M | 78.2K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.03% | $3M | 119.7K | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.03% | $503,204 | 21.1K | Q1 2026OLDER |
| Family Manage LLC$834M AUM | 0.03% | $211,273 | 8.9K | Q1 2026OLDER |
| MBL Wealth, LLC$1.3B AUM | 0.03% | $332,987 | 13.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.02% | $140M | 5.88M | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.02% | $4M | 186.7K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $685,379 | 28.7K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.02% | $409,537 | 17.5K | Q4 2025OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.02% | $761,525 | 31.9K | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.02% | $62,475 | 2.5K | Q3 2025OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.02% | $2M | 67.4K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.02% | $6M | 223.8K | Q4 2025OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.02% | $799,314 | 33.5K | Q1 2026OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.02% | $75,097 | 3.0K | Q4 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.02% | $12M | 514.1K | Q1 2026OLDER |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 0.02% | $512,704 | 21.5K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.02% | $234,045 | 9.8K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $1M | 60.8K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $4M | 157.6K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $818,167 | 34.3K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.02% | $450,475 | 18.9K | Q1 2026OLDER |
| FineMark National Bank & Trust$3.2B AUM | 0.02% | $482,547 | 19.5K | Q4 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $922,790 | 38.7K | Q1 2026OLDER |
| Mountain Hill Investment Partners Corp.$169M AUM | 0.01% | $25,064 | 1.1K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $1M | 49.4K | Q1 2026OLDER |
| PROATHLETE WEALTH MANAGEMENT LLC$361M AUM | 0.01% | $52,561 | 2.2K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $716,438 | 28.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $10M | 420.7K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $15M | 625.1K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.01% | $288,732 | 12.1K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $7M | 281.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $8M | 339.5K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $1M | 46.6K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $206,047 | 8.6K | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $902,042 | 37.8K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $617,517 | 25.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $38M | 1.60M | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $374,124 | 15.1K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $34M | 1.44M | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.01% | $3M | 104.9K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.01% | $15,468 | 648 | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $219,962 | 9.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $8M | 320.7K | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $297,874 | 12.5K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $636,708 | 26.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 80.1K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $109,921 | 4.6K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $281,809 | 11.8K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $101,997 | 4.3K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.01% | $2M | 65.2K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $252,057 | 21.0K | Q4 2025OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.01% | $8,747 | 350 | Q1 2026OLDER |
| MTM Investment Management, LLC$316M AUM | 0.01% | $17,521 | 734 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $193,729 | 8.1K | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $794,417 | 33.3K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $422,900 | 17.7K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $283,456 | 11.9K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $3M | 110.7K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $219,595 | 8.9K | Q4 2025OLDER |
| CHILTON INVESTMENT CO INC.$4.3B AUM | 0.00% | $203,843 | 8.2K | Q3 2025OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $228,173 | 9.6K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $11,336 | 410 | Q2 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $395,049 | 16.6K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $42,194 | 1.5K | Q2 2026 |
| West Financial Advisors, LLC$659M AUM | 0.00% | $24,332 | 880 | Q2 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 114.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 74.7K | Q1 2026OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.00% | $9,548 | 400 | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $19,355 | 700 | Q2 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $417,511 | 17.5K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $190,721 | 8.0K | Q1 2026OLDER |
| MB, LEVIS & ASSOCIATES, LLC$240M AUM | 0.00% | $6,809 | 275 | Q4 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $658,048 | 27.6K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $11,935 | 500 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $153,512 | 6.2K | Q4 2025OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $18,869 | 814 | Q1 2026OLDER |
| Milestone Investment Advisors LLC$414M AUM | 0.00% | $10,145 | 425 | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $206,810 | 8.7K | Q1 2026OLDER |
| Pacifica Partners Inc.$301M AUM | 0.00% | $7,161 | 300 | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $3M | 130.8K | Q3 2025OLDER |
| Hilltop National Bank$468M AUM | 0.00% | $9,548 | 400 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 65.8K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $638,690 | 26.8K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $6,612 | 277 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15M | 609.5K | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $447,490 | 18.7K | Q1 2026OLDER |
| Phoenix Financial Ltd.$10.5B AUM | 0.00% | $220,069 | 9.2K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $2M | 77.4K | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $8,307 | 348 | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 61.4K | Q3 2025OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $52,674 | 1.9K | Q2 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $13,583 | 569 | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 47.0K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $44,469 | 1.8K | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $200,995 | 8.0K | Q3 2025OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $85,765 | 3.6K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $337,188 | 14.1K | Q1 2026OLDER |
| Family Legacy Financial Solutions, LLC$124M AUM | 0.00% | $2,224 | 89 | Q3 2025OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $258,622 | 10.3K | Q3 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $244,427 | 9.8K | Q3 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $289,209 | 12.1K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $4,952 | 200 | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $29,026 | 1.2K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $46,236 | 1.9K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $40,519 | 1.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $12M | 493.0K | Q1 2026OLDER |
| Prudent Man Investment Management, Inc.$297M AUM | 0.00% | $1,996 | 100 | Q3 2025OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $26,257 | 1.1K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $68,602 | 2.9K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $898,658 | 37.6K | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $11,935 | 500 | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $786,010 | 31.5K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 208.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $6M | 257.4K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 69.2K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $408,869 | 17.1K | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $57,542 | 2.2K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $333,750 | 14.0K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $13,217 | 550 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $157,672 | 6.4K | Q4 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $303,079 | 12.1K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $841,025 | 35.2K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $5M | 192.6K | Q1 2026OLDER |
| Team Financial Group, LLC$220M AUM | 0.00% | $1,146 | 48 | Q1 2026OLDER |
| Silicon Valley Capital Partners$1.0B AUM | 0.00% | $5,251 | 220 | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $17,493 | 700 | Q3 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $2,403 | 100 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $293,720 | 12.3K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.00% | $3,629 | 152 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $720,689 | 29.1K | Q4 2025OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $4,774 | 200 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $346,260 | 14.5K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $728,588 | 29.4K | Q4 2025OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $2,499 | 100 | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $177,569 | 7.4K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $553,402 | 23.2K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $1,213 | 49 | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $79,130 | 19.3K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $61,900 | 2.5K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $274,338 | 11.5K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $4,774 | 200 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $11,410 | 478 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $87,365 | 3.7K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $396,854 | 16.0K | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $6,039 | 253 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $2,387 | 100 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $33,418 | 1.4K | Q1 2026OLDER |
| Davis Capital Management$148M AUM | 0.00% | $24 | 1 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $334 | 14 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $47,740 | 2.0K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $146,604 | 5.9K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $13,030 | 554 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $72 | 3 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $25,302 | 1.1K | Q2 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $114,098 | 4.8K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4,961 | 214 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $119 | 5 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.