VANECK ETF TRUST
CUSIP 92189F106
Vaneck Etf Trust has 1,164 institutional holders in Filings Flow’s 13F database, together reporting 163.40M shares worth $14.7B as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Bank Of Montreal /Can/, and Jane Street Group, LLC.
Institutional Holders
1,164
Q1 2026
Reported Value
$14.7B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| RIT CAPITAL PARTNERS PLC$374M AUM | 23.59% | $88M | 962.0K | Q1 2026OLDER |
| Forest Hill Capital, LLC$152M AUM | 16.72% | $25M | 277.5K | Q1 2026OLDER |
| Crocodile Capital Partners GmbH$147M AUM | 10.25% | $17M | 200.0K | Q4 2025OLDER |
| Vanderbilt University$526M AUM | 10.12% | $53M | 580.4K | Q1 2026OLDER |
| Panview Capital Ltd$467M AUM | 9.39% | $44M | 478.1K | Q1 2026OLDER |
| Madrid Financial Services$169M AUM | 8.13% | $14M | 150.1K | Q1 2026OLDER |
| Fore Capital, LLC$162M AUM | 7.95% | $13M | 140.0K | Q1 2026OLDER |
| WS MANAGEMENT LLLP$1.1B AUM | 7.22% | $82M | 891.4K | Q1 2026OLDER |
| III Capital Management$344M AUM | 7.21% | $25M | 270.6K | Q1 2026OLDER |
| Grand Central Investment Group$135M AUM | 7.20% | $10M | 106.1K | Q1 2026OLDER |
| Piedmont Capital Management, LLC$197M AUM | 7.09% | $14M | 148.0K | Q1 2026OLDER |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH /$149M AUM | 6.78% | $10M | 110.1K | Q1 2026OLDER |
| AVALON CAPITAL MANAGEMENT$354M AUM | 6.53% | $23M | 251.9K | Q1 2026OLDER |
| New Harbor Financial Group, LLC$567M AUM | 6.49% | $37M | 401.4K | Q1 2026OLDER |
| ARP Global Capital Ltd$170M AUM | 6.47% | $11M | 120.0K | Q1 2026OLDER |
| Ion Asset Management Ltd.$911M AUM | 6.08% | $55M | 724.7K | Q3 2025OLDER |
| Marks Wealth, LLC$380M AUM | 5.59% | $18M | 237.0K | Q3 2025OLDER |
| Drum Hill Capital, LLC$109M AUM | 5.46% | $6M | 64.7K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 5.39% | $223M | 2.43M | Q1 2026OLDER |
| KEYSTONE INVESTORS PTE LTD$1.1B AUM | 5.16% | $57M | 669.8K | Q4 2025OLDER |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE$327M AUM | 4.99% | $16M | 178.2K | Q1 2026OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 4.92% | $53M | 617.5K | Q4 2025OLDER |
| Tandem Financial, LLC$314M AUM | 4.89% | $15M | 167.5K | Q1 2026OLDER |
| Situational Awareness LP$13.7B AUM | 4.73% | $196M | 600.0K | Q3 2025OLDER |
| LSP Investment Advisors, LLC$138M AUM | 4.70% | $6M | 70.5K | Q1 2026OLDER |
| Dauntless Investment Group, LLC$151M AUM | 4.58% | $6M | 67.2K | Q4 2025OLDER |
| CULTIVAR CAPITAL, INC.$155M AUM | 4.52% | $7M | 93.0K | Q2 2026 |
| BFI Infinity Ltd.$178M AUM | 4.48% | $7M | 83.9K | Q4 2025OLDER |
| Fielder Capital Group LLC$459M AUM | 4.42% | $20M | 220.9K | Q1 2026OLDER |
| Point Nemo Capital, LLC$152M AUM | 4.34% | $7M | 71.7K | Q1 2026OLDER |
| Evelyn Partners Asset Management Ltd$406M AUM | 4.20% | $17M | 185.6K | Q1 2026OLDER |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 3.84% | $8M | 85.3K | Q1 2026OLDER |
| Kercheville Advisors, LLC$313M AUM | 3.81% | $12M | 129.8K | Q1 2026OLDER |
| Richmond Investment Services, LLC$619M AUM | 3.78% | $23M | 255.1K | Q1 2026OLDER |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 3.78% | $17M | 187.6K | Q1 2026OLDER |
| Barry Investment Advisors, LLC$478M AUM | 3.73% | $18M | 236.3K | Q2 2026 |
| Arlington Capital Management, Inc.$177M AUM | 3.69% | $6M | 70.0K | Q4 2025OLDER |
| Chicago Wealth Management, Inc.$251M AUM | 3.67% | $9M | 100.3K | Q1 2026OLDER |
| RHODES INVESTMENT ADVISORS INC /ADV$116M AUM | 3.65% | $4M | 46.1K | Q1 2026OLDER |
| Guild Investment Management, Inc.$140M AUM | 3.59% | $5M | 54.7K | Q1 2026OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 3.40% | $26M | 303.9K | Q4 2025OLDER |
| Comprehensive Wealth Management, LLC$198M AUM | 3.28% | $6M | 70.6K | Q1 2026OLDER |
| MOON CAPITAL MANAGEMENT LP$166M AUM | 3.28% | $5M | 59.1K | Q1 2026OLDER |
| Mader & Shannon Wealth Management, Inc.$214M AUM | 3.15% | $7M | 89.2K | Q2 2026 |
| DV EQUITIES, LLC$558M AUM | 3.04% | $17M | 197.3K | Q4 2025OLDER |
| RAHLFS CAPITAL, LLC$136M AUM | 2.98% | $4M | 44.3K | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 2.89% | $700M | 7.63M | Q1 2026OLDER |
| IronBridge Private Wealth, LLC$310M AUM | 2.87% | $9M | 97.0K | Q1 2026OLDER |
| VMS Asset Management Limited$164M AUM | 2.84% | $7M | 86.0K | Q4 2025OLDER |
| Capstone Wealth Management Group LLC$163M AUM | 2.77% | $5M | 49.1K | Q1 2026OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 2.73% | $137M | 1.35M | Q1 2026OLDER |
| Volterra Technologies LP$823M AUM | 2.70% | $22M | 242.2K | Q1 2026OLDER |
| First Washington CORP$353M AUM | 2.66% | $9M | 102.3K | Q1 2026OLDER |
| Atika Capital Management LLC$796M AUM | 2.65% | $21M | 81.5K | Q1 2026OLDER |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM | 2.63% | $3M | 32.8K | Q1 2026OLDER |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS$191M AUM | 2.55% | $5M | 52.9K | Q1 2026OLDER |
| Whitcomb & Hess, Inc.$463M AUM | 2.54% | $12M | 155.9K | Q2 2026 |
| BlueCrest Capital Management Ltd$1.7B AUM | 2.50% | $42M | 461.2K | Q1 2026OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 2.48% | $36M | 397.2K | Q1 2026OLDER |
| ION Fund Management Ltd$707M AUM | 2.45% | $21M | 244.6K | Q4 2025OLDER |
| Inlight Wealth Management, LLC$270M AUM | 2.44% | $7M | 77.5K | Q4 2025OLDER |
| Hedges Asset Management LLC$142M AUM | 2.41% | $3M | 39.9K | Q4 2025OLDER |
| Sterling Investment Advisors, Ltd.$552M AUM | 2.27% | $13M | 136.3K | Q1 2026OLDER |
| Valiant Capital Management, L.P.$1.7B AUM | 2.24% | $39M | 425.2K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 2.24% | $551M | 6.00M | Q1 2026OLDER |
| Hiddenite Capital Partners LP$381M AUM | 2.22% | $17M | 200.0K | Q4 2025OLDER |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.3B AUM | 2.20% | $29M | 310.7K | Q1 2026OLDER |
| Fosun International Ltd$399M AUM | 2.18% | $9M | 94.6K | Q1 2026OLDER |
| Anson Capital, Inc.$146M AUM | 2.17% | $3M | 34.5K | Q1 2026OLDER |
| Capital Wealth Alliance, LLC$221M AUM | 2.16% | $5M | 52.5K | Q1 2026OLDER |
| ABBINGTON INVESTMENT GROUP$172M AUM | 2.10% | $4M | 39.3K | Q1 2026OLDER |
| Clearwater Capital Advisors, LLC$1.2B AUM | 2.09% | $26M | 281.8K | Q1 2026OLDER |
| Nokomis Capital, L.L.C.$349M AUM | 2.03% | $7M | 77.0K | Q1 2026OLDER |
| KRAEMATON INVESTMENT ADVISORS, INC$123M AUM | 2.02% | $2M | 27.1K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 1.99% | $56M | 613.1K | Q1 2026OLDER |
| Gemsstock Ltd.$949M AUM | 1.97% | $19M | 204.1K | Q1 2026OLDER |
| Valence8 US LP$286M AUM | 1.96% | $6M | 61.2K | Q1 2026OLDER |
| Nearwater Capital Markets, Ltd$4.2B AUM | 1.96% | $83M | 904.0K | Q1 2026OLDER |
| Nan Shan Life Insurance Co., Ltd.$2.8B AUM | 1.95% | $54M | 586.4K | Q1 2026OLDER |
| Fortress Wealth Management, Inc.$225M AUM | 1.94% | $4M | 57.2K | Q3 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 1.91% | $21M | 281.7K | Q2 2026 |
| Dynamic Wealth Strategies, LLC$173M AUM | 1.83% | $3M | 34.5K | Q1 2026OLDER |
| Fortis Advisors, LLC$200M AUM | 1.75% | $4M | 38.1K | Q1 2026OLDER |
| Elliott Investment Management L.P.$20.1B AUM | 1.67% | $335M | 3.65M | Q1 2026OLDER |
| GLOBALT Investments LLC / GA$2.8B AUM | 1.61% | $45M | 491.2K | Q1 2026OLDER |
| GeoSphere Capital Management, LLC$229M AUM | 1.60% | $4M | 40.0K | Q1 2026OLDER |
| LFA - Lugano Financial Advisors SA$197M AUM | 1.60% | $3M | 34.2K | Q1 2026OLDER |
| Camarda Financial Advisors, LLC$190M AUM | 1.58% | $3M | 32.8K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 1.58% | $16M | 170.0K | Q1 2026OLDER |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV$188M AUM | 1.56% | $3M | 32.0K | Q2 2026 |
| BRIDGER MANAGEMENT, LLC$128M AUM | 1.56% | $3M | 37.8K | Q3 2025OLDER |
| DCF Advisers, LLC$375M AUM | 1.53% | $6M | 62.5K | Q1 2026OLDER |
| RED CEDAR INVESTMENT MANAGEMENT, LLC$965M AUM | 1.52% | $15M | 160.2K | Q1 2026OLDER |
| Payne Capital LLC$109M AUM | 1.51% | $1M | 19.5K | Q3 2025OLDER |
| Koa Wealth Management, LLC$138M AUM | 1.50% | $2M | 22.6K | Q1 2026OLDER |
| MOULTON WEALTH MANAGEMENT, INC$152M AUM | 1.48% | $2M | 29.6K | Q2 2026 |
| Pekin Hardy Strauss, Inc.$957M AUM | 1.48% | $14M | 153.9K | Q1 2026OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 1.47% | $18M | 231.6K | Q3 2025OLDER |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 1.45% | $3M | 31.6K | Q1 2026OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 1.44% | $6M | 64.1K | Q1 2026OLDER |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 1.44% | $3M | 37.2K | Q1 2026OLDER |
| Everstar Asset Management, LLC$188M AUM | 1.42% | $3M | 23.7K | Q4 2025OLDER |
| MARCO INVESTMENT MANAGEMENT LLC$1.3B AUM | 1.42% | $19M | 204.7K | Q1 2026OLDER |
| PRIMORIS WEALTH ADVISORS, LLC$143M AUM | 1.40% | $2M | 27.3K | Q4 2025OLDER |
| NCM Capital Management, LLC$279M AUM | 1.38% | $4M | 42.1K | Q1 2026OLDER |
| Lowe Wealth Advisors, LLC$274M AUM | 1.37% | $4M | 49.2K | Q3 2025OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 1.34% | $867,255 | 9.5K | Q4 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 1.32% | $627M | 6.83M | Q1 2026OLDER |
| Kurv Investment Management LLC$173M AUM | 1.31% | $2M | 26.3K | Q1 2026OLDER |
| Westover Capital Advisors, LLC$543M AUM | 1.28% | $7M | 75.8K | Q1 2026OLDER |
| Trademark Financial Management, LLC$204M AUM | 1.26% | $3M | 28.1K | Q1 2026OLDER |
| Uniting Wealth Partners, LLC$470M AUM | 1.26% | $6M | 64.3K | Q1 2026OLDER |
| GFS Advisors, LLC$1.6B AUM | 1.25% | $10M | 110.2K | Q1 2026OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 1.25% | $2M | 25.0K | Q1 2026OLDER |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 1.22% | $111M | 1.21M | Q1 2026OLDER |
| BEACON ADVISORS HOLDINGS, LLC$187M AUM | 1.22% | $2M | 24.8K | Q1 2026OLDER |
| CLG LLC$403M AUM | 1.20% | $5M | 52.6K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 1.19% | $250M | 3.28M | Q3 2025OLDER |
| Lane Generational LLC$126M AUM | 1.18% | $1M | 16.2K | Q1 2026OLDER |
| Echo45 Advisors LLC$178M AUM | 1.16% | $2M | 22.5K | Q1 2026OLDER |
| BCS Private Wealth Management, Inc.$329M AUM | 1.15% | $4M | 41.3K | Q1 2026OLDER |
| Constant Guidance Financial LLC$145M AUM | 1.14% | $1M | 18.8K | Q3 2025OLDER |
| Twin Tree Management, LP$4.7B AUM | 1.14% | $54M | 588.1K | Q1 2026OLDER |
| FORTE ASSET MANAGEMENT LLC$228M AUM | 1.14% | $3M | 28.2K | Q1 2026OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 1.10% | $7M | 71.9K | Q1 2026OLDER |
| LONESTAR CAPITAL MANAGEMENT LLC$671M AUM | 1.09% | $7M | 80.0K | Q1 2026OLDER |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 1.08% | $125M | 1.36M | Q1 2026OLDER |
| CASTLE WEALTH MANAGEMENT LLC$309M AUM | 1.06% | $3M | 35.7K | Q1 2026OLDER |
| Benchmark Investment Advisors LLC$172M AUM | 1.06% | $2M | 19.9K | Q1 2026OLDER |
| Blume Capital Management, Inc.$588M AUM | 1.02% | $6M | 65.6K | Q1 2026OLDER |
| RIA Advisory Group LLC$421M AUM | 1.02% | $4M | 46.9K | Q1 2026OLDER |
| Beirne Wealth Consulting Services, LLC$503M AUM | 1.01% | $5M | 67.1K | Q2 2026 |
| PCG Wealth Advisors, LLC$395M AUM | 1.01% | $4M | 43.3K | Q1 2026OLDER |
| TBH Global Asset Management, LLC$497M AUM | 1.00% | $5M | 54.3K | Q1 2026OLDER |
| Independent Family Office, LLC$243M AUM | 1.00% | $2M | 26.5K | Q1 2026OLDER |
| SFG Wealth Management, LLC.$243M AUM | 0.99% | $2M | 26.2K | Q1 2026OLDER |
| Southeast Asset Advisors, LLC$913M AUM | 0.98% | $10M | 120.3K | Q4 2025OLDER |
| Abbot Financial Management, Inc.$239M AUM | 0.98% | $2M | 25.4K | Q1 2026OLDER |
| Argyle Capital Partners, LLC$139M AUM | 0.97% | $1M | 14.8K | Q1 2026OLDER |
| WT Asset Management Ltd$4.8B AUM | 0.97% | $47M | 506.8K | Q1 2026OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.97% | $19M | 211.1K | Q1 2026OLDER |
| FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM | 0.97% | $7M | 73.6K | Q1 2026OLDER |
| Williams & Novak, LLC$151M AUM | 0.95% | $1M | 19.1K | Q2 2026 |
| SMITH, MOORE & CO.$1.4B AUM | 0.94% | $13M | 141.5K | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.94% | $426M | 4.64M | Q1 2026OLDER |
| BigSur Wealth Management LLC$356M AUM | 0.91% | $3M | 35.4K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.91% | $9M | 92.7K | Q1 2026OLDER |
| Rockport Wealth LLC$549M AUM | 0.90% | $5M | 53.8K | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.88% | $3M | 27.7K | Q1 2026OLDER |
| Fullerton Fund Management Co Ltd.$1.2B AUM | 0.87% | $11M | 119.0K | Q1 2026OLDER |
| Trueblood Wealth Management, LLC$256M AUM | 0.87% | $2M | 24.3K | Q1 2026OLDER |
| Carl P. Sherr & Co., LLC$213M AUM | 0.86% | $2M | 20.0K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.86% | $2.3B | 25.21M | Q1 2026OLDER |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.86% | $9M | 113.8K | Q2 2026 |
| Verger Capital Management LLC$339M AUM | 0.85% | $3M | 31.6K | Q1 2026OLDER |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 0.85% | $7M | 78.9K | Q1 2026OLDER |
| IAM Advisory, LLC$446M AUM | 0.85% | $4M | 41.4K | Q1 2026OLDER |
| Morton Capital Management LLC/CA$672M AUM | 0.85% | $6M | 62.0K | Q1 2026OLDER |
| E&G Advisors, LP$449M AUM | 0.84% | $4M | 41.3K | Q1 2026OLDER |
| Freemont Management S.A.$661M AUM | 0.83% | $6M | 60.0K | Q1 2026OLDER |
| NVWM, LLC$449M AUM | 0.83% | $4M | 40.5K | Q1 2026OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.82% | $7M | 80.0K | Q1 2026OLDER |
| Apriem Advisors$1.0B AUM | 0.81% | $8M | 92.5K | Q1 2026OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.79% | $5M | 52.6K | Q1 2026OLDER |
| Maltin Wealth Management, Inc.$262M AUM | 0.78% | $2M | 22.4K | Q1 2026OLDER |
| 4WEALTH ADVISORS, INC.$130M AUM | 0.77% | $1M | 13.3K | Q2 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 0.77% | $23M | 254.3K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.76% | $5M | 58.8K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.76% | $103M | 1.12M | Q1 2026OLDER |
| SANDLER CAPITAL MANAGEMENT$193M AUM | 0.76% | $3M | 33.7K | Q3 2025OLDER |
| Aries Wealth Management$455M AUM | 0.75% | $3M | 37.4K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.74% | $13M | 140.4K | Q1 2026OLDER |
| SMART Wealth LLC$341M AUM | 0.74% | $3M | 27.4K | Q1 2026OLDER |
| JUNCTURE WEALTH STRATEGIES, LLC$384M AUM | 0.74% | $3M | 37.5K | Q2 2026 |
| Financial Advocates Investment Management$178M AUM | 0.72% | $1M | 16.7K | Q3 2025OLDER |
| Black Maple Capital Management LP$179M AUM | 0.72% | $1M | 14.0K | Q1 2026OLDER |
| Hollow Brook Wealth Management LLC$392M AUM | 0.71% | $3M | 30.5K | Q1 2026OLDER |
| Axiom Investment Management LLC$131M AUM | 0.71% | $934,490 | 10.2K | Q1 2026OLDER |
| STEEL GROVE CAPITAL ADVISORS, LLC$949M AUM | 0.71% | $7M | 73.1K | Q1 2026OLDER |
| American Capital Advisory, LLC$248M AUM | 0.70% | $2M | 18.9K | Q1 2026OLDER |
| Ameliora Wealth Management Ltd.$314M AUM | 0.70% | $2M | 23.9K | Q1 2026OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.70% | $270M | 2.90M | Q1 2026OLDER |
| Anson Funds Management LP$2.3B AUM | 0.69% | $8M | 100.0K | Q3 2025OLDER |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 0.67% | $18M | 200.2K | Q1 2026OLDER |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 0.65% | $1M | 11.4K | Q1 2026OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.64% | $43M | 473.0K | Q1 2026OLDER |
| Montis Financial, LLC$484M AUM | 0.64% | $3M | 33.8K | Q1 2026OLDER |
| Berkeley Capital Partners, LLC$431M AUM | 0.64% | $3M | 30.0K | Q1 2026OLDER |
| Cardinal Point Capital Management ULC$1.8B AUM | 0.64% | $11M | 148.6K | Q2 2026 |
| Centurion Wealth Management LLC$418M AUM | 0.63% | $3M | 35.0K | Q2 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC$230M AUM | 0.63% | $1M | 15.7K | Q1 2026OLDER |
| Vanguard Capital Wealth Advisors$108M AUM | 0.63% | $677,263 | 7.4K | Q1 2026OLDER |
| Verity Asset Management, Inc.$238M AUM | 0.62% | $1M | 16.1K | Q1 2026OLDER |
| Quadrant Private Wealth Management, LLC$646M AUM | 0.62% | $4M | 43.6K | Q1 2026OLDER |
| Parker Investment Management, LLC$659M AUM | 0.62% | $4M | 50.8K | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.62% | $476M | 5.19M | Q1 2026OLDER |
| RiverGlades Family Offices LLC$170M AUM | 0.61% | $1M | 11.3K | Q1 2026OLDER |
| Sourcerock Group LLC$2.5B AUM | 0.61% | $15M | 165.0K | Q1 2026OLDER |
| Connective Capital Management, LLC$121M AUM | 0.61% | $738,106 | 8.0K | Q1 2026OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.61% | $13M | 144.7K | Q1 2026OLDER |
| Private Wealth Advisors, LLC$356M AUM | 0.60% | $2M | 23.4K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.60% | $758,021 | 8.3K | Q1 2026OLDER |
| MKP Capital Management, L.L.C.$3.0B AUM | 0.59% | $18M | 197.0K | Q1 2026OLDER |
| Global View Capital Management LLC$377M AUM | 0.59% | $2M | 24.3K | Q1 2026OLDER |
| London & Capital Asset Management Ltd$9.2B AUM | 0.59% | $54M | 590.4K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.58% | $10M | 113.3K | Q1 2026OLDER |
| Glenorchy Capital Ltd$1.7B AUM | 0.57% | $10M | 107.4K | Q1 2026OLDER |
| BECK CAPITAL MANAGEMENT, LLC$437M AUM | 0.57% | $2M | 27.1K | Q1 2026OLDER |
| Waycross Investment Management Co$105M AUM | 0.57% | $593,477 | 6.5K | Q1 2026OLDER |
| WT Wealth Management$336M AUM | 0.57% | $2M | 20.8K | Q1 2026OLDER |
| BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM | 0.56% | $36M | 395.8K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.56% | $80M | 872.2K | Q1 2026OLDER |
| Independent Wealth Advisors LLC$102M AUM | 0.56% | $573,431 | 6.2K | Q1 2026OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.56% | $8M | 87.5K | Q1 2026OLDER |
| Polymer Capital Management (HK) LTD$1.2B AUM | 0.56% | $6M | 70.1K | Q1 2026OLDER |
| PINNBROOK CAPITAL MANAGEMENT LP$384M AUM | 0.55% | $5M | 65.1K | Q3 2025OLDER |
| Cutler Capital Management, LLC$370M AUM | 0.55% | $2M | 22.1K | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.55% | $85M | 925.2K | Q1 2026OLDER |
| CURA WEALTH ADVISORS, LLC$223M AUM | 0.54% | $1M | 13.2K | Q1 2026OLDER |
| Clientfirst Wealth Management, LLC$118M AUM | 0.54% | $642,390 | 7.0K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.53% | $22M | 244.8K | Q1 2026OLDER |
| Coordinated Financial Services, Inc.$174M AUM | 0.53% | $921,827 | 10.0K | Q1 2026OLDER |
| Cheviot Value Management, LLC$996M AUM | 0.53% | $5M | 57.3K | Q1 2026OLDER |
| Oppenheimer & Close, LLC$159M AUM | 0.53% | $836,392 | 9.1K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.52% | $4M | 39.6K | Q1 2026OLDER |
| JBGlobal.com LLC$114M AUM | 0.52% | $595,523 | 7.9K | Q2 2026 |
| Evelyn Partners Investment Management Services Ltd$850M AUM | 0.51% | $4M | 47.5K | Q1 2026OLDER |
| Global Endowment Management, LP$896M AUM | 0.51% | $5M | 50.0K | Q1 2026OLDER |
| Great Diamond Partners, LLC$582M AUM | 0.51% | $3M | 30.8K | Q4 2025OLDER |
| Broussard Financial Group LLC$125M AUM | 0.50% | $629,542 | 6.9K | Q1 2026OLDER |
| Wakefield Asset Management LLLP$377M AUM | 0.50% | $2M | 20.6K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.50% | $7M | 77.5K | Q4 2025OLDER |
| Seelaus Asset Management LLC$142M AUM | 0.49% | $704,628 | 9.3K | Q2 2026 |
| Centiva Capital, LP$13.6B AUM | 0.49% | $61M | 708.5K | Q4 2025OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.49% | $9M | 95.6K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.48% | $972,487 | 10.6K | Q1 2026OLDER |
| SIH Partners, LLLP$7.6B AUM | 0.48% | $36M | 397.5K | Q1 2026OLDER |
| Cushing Capital Partners, LLC$130M AUM | 0.48% | $624,092 | 6.8K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.47% | $105M | 1.14M | Q1 2026OLDER |
| Lexington Hill Partners, LLC$206M AUM | 0.47% | $977,078 | 12.9K | Q2 2026 |
| BARD ASSOCIATES INC$398M AUM | 0.47% | $2M | 20.4K | Q1 2026OLDER |
| Cornerstone Planning, LLC$443M AUM | 0.47% | $2M | 22.6K | Q1 2026OLDER |
| GK Wealth Management LLC$190M AUM | 0.47% | $891,793 | 11.8K | Q2 2026 |
| Three Cord True Wealth Management, LLC$180M AUM | 0.47% | $838,778 | 9.1K | Q1 2026OLDER |
| GARRISON POINT ADVISORS, LLC$219M AUM | 0.46% | $1M | 11.1K | Q1 2026OLDER |
| North Forty Two & Co.$108M AUM | 0.46% | $500,147 | 5.5K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.46% | $3M | 31.3K | Q1 2026OLDER |
| KEATING INVESTMENT COUNSELORS INC$404M AUM | 0.45% | $2M | 19.7K | Q1 2026OLDER |
| Oxbow Advisors, LLC$1.2B AUM | 0.45% | $5M | 57.4K | Q1 2026OLDER |
| Sunbeam Capital Management, LLC$175M AUM | 0.45% | $780,045 | 8.5K | Q1 2026OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.44% | $5M | 53.4K | Q1 2026OLDER |
| IFC Advisors LLC$699M AUM | 0.43% | $3M | 34.6K | Q4 2025OLDER |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.43% | $247M | 2.69M | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.43% | $12M | 132.1K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.42% | $252M | 2.75M | Q1 2026OLDER |
| Carnegie Lake Advisors LLC$252M AUM | 0.42% | $1M | 11.5K | Q1 2026OLDER |
| Custos Family Office, LLC$147M AUM | 0.42% | $614,109 | 7.2K | Q4 2025OLDER |
| Tradewinds, LLC.$310M AUM | 0.42% | $2M | 20.5K | Q4 2025OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.41% | $6M | 75.0K | Q3 2025OLDER |
| TrustWell Financial Advisors, LLC$106M AUM | 0.41% | $439,670 | 4.8K | Q1 2026OLDER |
| CITY HOLDING CO$800M AUM | 0.41% | $3M | 35.9K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.41% | $16M | 177.3K | Q1 2026OLDER |
| MFA Wealth Services$151M AUM | 0.40% | $611,267 | 6.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.40% | $3.6B | 39.29M | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.40% | $2M | 24.5K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.40% | $46M | 496.9K | Q1 2026OLDER |
| Kiker Wealth Management, LLC$209M AUM | 0.40% | $843,440 | 9.2K | Q1 2026OLDER |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 0.40% | $84M | 919.3K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.40% | $25M | 268.4K | Q1 2026OLDER |
| Hartree Partners, LP$467M AUM | 0.40% | $2M | 15.3K | Q1 2026OLDER |
| Copia Wealth Management$146M AUM | 0.39% | $570,075 | 6.2K | Q1 2026OLDER |
| Seneca Financial Advisors LLC$341M AUM | 0.38% | $1M | 14.2K | Q1 2026OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.38% | $7M | 77.5K | Q1 2026OLDER |
| Autumn Glory Partners, LLC$272M AUM | 0.38% | $1M | 11.3K | Q1 2026OLDER |
| Trivium Point Advisory, LLC$553M AUM | 0.38% | $2M | 22.8K | Q1 2026OLDER |
| MARATHON CAPITAL MANAGEMENT$445M AUM | 0.37% | $2M | 18.2K | Q1 2026OLDER |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM | 0.37% | $219M | 2.55M | Q4 2025OLDER |
| Allred Capital Management, LLC$275M AUM | 0.37% | $1M | 11.1K | Q1 2026OLDER |
| NORTHBRIDGE FINANCIAL GROUP, LLC$261M AUM | 0.37% | $960,969 | 12.7K | Q2 2026 |
| CWC Advisors, LLC.$210M AUM | 0.37% | $771,969 | 8.4K | Q1 2026OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.37% | $571,912 | 15.6K | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.37% | $5M | 52.7K | Q1 2026OLDER |
| Strait & Sound Wealth Management LLC$269M AUM | 0.36% | $970,835 | 10.6K | Q1 2026OLDER |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC$621M AUM | 0.36% | $2M | 25.9K | Q1 2026OLDER |
| Financial Enhancement Group LLC$839M AUM | 0.36% | $3M | 28.6K | Q1 2026OLDER |
| Rock Point Advisors, LLC$370M AUM | 0.36% | $1M | 14.3K | Q1 2026OLDER |
| Accordant Advisory Group Inc$161M AUM | 0.35% | $566,864 | 6.2K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.35% | $51M | 554.4K | Q1 2026OLDER |
| OVERSEA-CHINESE BANKING Corp Ltd$3.7B AUM | 0.34% | $13M | 138.8K | Q1 2026OLDER |
| Professional Financial Advisors, LLC$578M AUM | 0.34% | $2M | 26.1K | Q2 2026 |
| ASSOCIATED BANC-CORP$3.8B AUM | 0.34% | $13M | 140.1K | Q1 2026OLDER |
| Lumbard & Kellner, LLC$289M AUM | 0.34% | $980,471 | 10.7K | Q1 2026OLDER |
| VIEWPOINT INVESTMENT PARTNERS CORP$216M AUM | 0.34% | $732,307 | 8.0K | Q1 2026OLDER |
| Taylor & Morgan Wealth Management, LLC$175M AUM | 0.34% | $589,530 | 6.4K | Q1 2026OLDER |
| Solstein Capital, LLC$244M AUM | 0.34% | $819,139 | 8.9K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.34% | $337M | 3.67M | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.33% | $897,051 | 9.8K | Q1 2026OLDER |
| MSH Capital Advisors LLC$472M AUM | 0.33% | $2M | 17.0K | Q1 2026OLDER |
| Corecam Pte. Ltd.$231M AUM | 0.33% | $756,185 | 8.2K | Q1 2026OLDER |
| Mezzasalma Advisors, LLC$391M AUM | 0.32% | $1M | 13.8K | Q1 2026OLDER |
| Game Creek Capital, LP$301M AUM | 0.32% | $975,056 | 10.6K | Q1 2026OLDER |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC$671M AUM | 0.32% | $2M | 23.6K | Q1 2026OLDER |
| PW Nova Financial Services LLC$399M AUM | 0.32% | $1M | 14.0K | Q1 2026OLDER |
| ICICI Prudential Asset Management Co Ltd$833M AUM | 0.32% | $3M | 29.1K | Q1 2026OLDER |
| AMERICAN FINANCIAL & TAX STRATEGIES INC$206M AUM | 0.31% | $645,510 | 7.0K | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.31% | $5M | 52.0K | Q1 2026OLDER |
| Balefire, LLC$613M AUM | 0.31% | $2M | 25.3K | Q2 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.31% | $6M | 65.6K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.31% | $12M | 159.1K | Q2 2026 |
| Keebeck Wealth Management$889M AUM | 0.31% | $3M | 30.0K | Q1 2026OLDER |
| Helium Advisors LLC$105M AUM | 0.31% | $323,401 | 3.5K | Q1 2026OLDER |
| MERIDIAN INVESTMENT COUNSEL INC.$420M AUM | 0.30% | $1M | 13.9K | Q1 2026OLDER |
| Crusonia Wealth Advisors LLC$485M AUM | 0.30% | $1M | 15.9K | Q1 2026OLDER |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.30% | $1M | 13.4K | Q1 2026OLDER |
| Principia Wealth Advisory, LLC$160M AUM | 0.30% | $479,324 | 5.6K | Q4 2025OLDER |
| CMG Global Holdings, LLC$210M AUM | 0.30% | $626,330 | 6.8K | Q1 2026OLDER |
| HARMONY ASSET MANAGEMENT LLC$327M AUM | 0.30% | $975,689 | 10.6K | Q1 2026OLDER |
| Citizens National Bank Trust Department$601M AUM | 0.30% | $2M | 19.5K | Q1 2026OLDER |
| Ballew Advisors, Inc$194M AUM | 0.30% | $575,712 | 7.3K | Q2 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.30% | $24M | 262.4K | Q1 2026OLDER |
| Successful Portfolios LLC$181M AUM | 0.29% | $533,066 | 6.0K | Q1 2026OLDER |
| First City Capital Management, Inc.$189M AUM | 0.29% | $548,500 | 6.0K | Q1 2026OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.29% | $11M | 119.3K | Q1 2026OLDER |
| Waratah Capital Advisors Ltd.$2.6B AUM | 0.29% | $9M | 100.0K | Q4 2025OLDER |
| JMN Financial LLC$102M AUM | 0.29% | $291,829 | 3.2K | Q1 2026OLDER |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.28% | $439,120 | 4.8K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.28% | $3M | 32.0K | Q1 2026OLDER |
| Castleview Partners, LLC$195M AUM | 0.28% | $546,399 | 6.0K | Q1 2026OLDER |
| CATHY PARETO & ASSOCIATES, INC$149M AUM | 0.28% | $414,617 | 4.5K | Q1 2026OLDER |
| Providence First Trust Co$284M AUM | 0.27% | $775,457 | 8.4K | Q1 2026OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.27% | $410,323 | 4.8K | Q4 2025OLDER |
| Courage Miller Partners, LLC$354M AUM | 0.27% | $958,997 | 10.4K | Q1 2026OLDER |
| RM Financial Services, LLC$116M AUM | 0.27% | $313,853 | 3.4K | Q1 2026OLDER |
| PKS Advisory Services, LLC$430M AUM | 0.27% | $1M | 12.3K | Q1 2026OLDER |
| Geneva Partners, LLC$208M AUM | 0.26% | $551,283 | 6.0K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.26% | $74M | 801.7K | Q1 2026OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.26% | $2M | 25.9K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.26% | $5M | 52.7K | Q1 2026OLDER |
| Phraction Management LLC$483M AUM | 0.26% | $1M | 13.8K | Q1 2026OLDER |
| LEUTHOLD GROUP, LLC$939M AUM | 0.26% | $2M | 26.6K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.26% | $605M | 6.59M | Q1 2026OLDER |
| Hara Capital LLC$200M AUM | 0.26% | $516,390 | 5.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.26% | $1.6B | 17.34M | Q1 2026OLDER |
| KG Capital Management$139M AUM | 0.26% | $358,087 | 3.9K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.25% | $199M | 2.17M | Q1 2026OLDER |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.25% | $9M | 102.0K | Q1 2026OLDER |
| National Wealth Management Group, LLC$269M AUM | 0.25% | $684,489 | 7.5K | Q1 2026OLDER |
| Clear Point Advisors Inc.$129M AUM | 0.25% | $327,927 | 3.6K | Q1 2026OLDER |
| Spectrum Planning & Advisory Services Inc.$223M AUM | 0.25% | $489,362 | 5.7K | Q4 2025OLDER |
| Gainplan LLC$254M AUM | 0.25% | $631,700 | 8.4K | Q2 2026 |
| Grantvest Financial Group LLC$154M AUM | 0.25% | $384,241 | 4.2K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.25% | $8M | 82.5K | Q1 2026OLDER |
| LGL PARTNERS, LLC$243M AUM | 0.25% | $603,438 | 6.6K | Q1 2026OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.25% | $3M | 34.8K | Q1 2026OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.25% | $3M | 46.0K | Q2 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC$125M AUM | 0.24% | $302,841 | 3.3K | Q1 2026OLDER |
| Index Fund Advisors, Inc.$2.2B AUM | 0.24% | $5M | 58.6K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.24% | $838,525 | 11.2K | Q1 2026OLDER |
| Ketron Financial$279M AUM | 0.24% | $669,526 | 7.3K | Q1 2026OLDER |
| Crestmont Private Wealth LLC$317M AUM | 0.24% | $751,780 | 8.2K | Q1 2026OLDER |
| Next Capital Management LLC$330M AUM | 0.24% | $782,064 | 8.5K | Q1 2026OLDER |
| Eisler Capital Management Ltd.$22.6B AUM | 0.24% | $54M | 700.0K | Q3 2025OLDER |
| Shorepoint Capital Partners LLC$503M AUM | 0.24% | $1M | 15.6K | Q3 2025OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.23% | $6M | 69.0K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.23% | $126M | 1.37M | Q1 2026OLDER |
| HAP TRADING, LLC$1.4B AUM | 0.23% | $3M | 123.1K | Q3 2025OLDER |
| Mascagni Wealth Management, Inc.$140M AUM | 0.23% | $322,735 | 3.5K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.23% | $15M | 160.4K | Q1 2026OLDER |
| Crescent Grove Advisors, LLC$1.0B AUM | 0.23% | $2M | 25.7K | Q1 2026OLDER |
| Lunt Capital Management, Inc.$260M AUM | 0.23% | $590,081 | 6.4K | Q1 2026OLDER |
| Alchemi Wealth, LLC$180M AUM | 0.23% | $406,449 | 4.4K | Q1 2026OLDER |
| Hudson Value Partners, LLC$335M AUM | 0.22% | $752,867 | 8.2K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.22% | $7M | 71.9K | Q1 2026OLDER |
| Flagship Private Wealth, LLC$246M AUM | 0.22% | $548,746 | 6.0K | Q1 2026OLDER |
| WJ Financial Advisors LLC$124M AUM | 0.22% | $275,769 | 3.0K | Q1 2026OLDER |
| WELCH & FORBES LLC$7.7B AUM | 0.22% | $17M | 187.2K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.22% | $10M | 104.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.22% | $1.7B | 18.73M | Q1 2026OLDER |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P$107M AUM | 0.22% | $257,310 | 3.0K | Q4 2025OLDER |
| Community Bank, N.A.$840M AUM | 0.22% | $2M | 20.0K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.22% | $243M | 2.64M | Q1 2026OLDER |
| BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM | 0.22% | $498,770 | 5.4K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.22% | $3M | 31.6K | Q1 2026OLDER |
| WESPAC Advisors SoCal, LLC$470M AUM | 0.22% | $1M | 11.1K | Q1 2026OLDER |
| Allegheny Financial Group$742M AUM | 0.22% | $2M | 17.5K | Q1 2026OLDER |
| STANSBERRY ASSET MANAGEMENT, LLC$973M AUM | 0.21% | $2M | 22.8K | Q1 2026OLDER |
| Sage Investment Advisers LLC$149M AUM | 0.21% | $285,973 | 3.3K | Q4 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.21% | $11M | 151.1K | Q2 2026 |
| STABLEFORD CAPITAL II LLC$289M AUM | 0.21% | $614,616 | 8.1K | Q2 2026 |
| WILLNER & HELLER, LLC$160M AUM | 0.21% | $337,559 | 4.5K | Q2 2026 |
| Peregrine Asset Advisers, Inc.$371M AUM | 0.21% | $783,808 | 8.5K | Q1 2026OLDER |
| Accredited Wealth Management, LLC$134M AUM | 0.21% | $280,006 | 32.7K | Q3 2025OLDER |
| SUMMER ROAD LLC$142M AUM | 0.21% | $291,651 | 3.2K | Q1 2026OLDER |
| D.B. Root & Company, LLC$419M AUM | 0.20% | $857,407 | 9.3K | Q1 2026OLDER |
| Signet Private Wealth LLC$105M AUM | 0.20% | $213,824 | 2.3K | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.20% | $4M | 42.3K | Q1 2026OLDER |
| Rather & Kittrell, Inc.$648M AUM | 0.20% | $1M | 14.3K | Q1 2026OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 0.20% | $2M | 16.8K | Q1 2026OLDER |
| Pettinga Financial Advisors LLC$624M AUM | 0.20% | $1M | 16.6K | Q2 2026 |
| BOYUM WEALTH ARCHITECTS LLC$239M AUM | 0.20% | $480,150 | 5.5K | Q1 2026OLDER |
| Morse Asset Management, Inc$481M AUM | 0.20% | $962,117 | 10.5K | Q1 2026OLDER |
| Secure Asset Management, LLC$632M AUM | 0.20% | $1M | 13.6K | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.20% | $4M | 40.8K | Q1 2026OLDER |
| Formidable Asset Management, LLC$648M AUM | 0.20% | $1M | 14.8K | Q1 2026OLDER |
| DME Capital Management, LP$3.2B AUM | 0.20% | $6M | 65.0K | Q4 2025OLDER |
| Blackstone Inc.$25.6B AUM | 0.19% | $49M | 567.7K | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.19% | $7M | 74.8K | Q1 2026OLDER |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 0.19% | $956,421 | 10.4K | Q1 2026OLDER |
| Fort Sheridan Advisors LLC$828M AUM | 0.19% | $2M | 16.9K | Q1 2026OLDER |
| Stamos Capital Partners, L.P.$640M AUM | 0.19% | $1M | 13.0K | Q1 2026OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.19% | $9M | 99.8K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.19% | $32M | 346.9K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.19% | $2M | 16.4K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.18% | $4M | 44.0K | Q1 2026OLDER |
| Centennial Wealth Advisory LLC$413M AUM | 0.18% | $753,489 | 8.2K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.18% | $14M | 149.5K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.18% | $250M | 3.31M | Q3 2025OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.18% | $25M | 269.6K | Q1 2026OLDER |
| Park Edge Advisors, LLC$434M AUM | 0.18% | $778,485 | 8.5K | Q1 2026OLDER |
| Darden Wealth Group Inc$196M AUM | 0.18% | $349,991 | 3.8K | Q1 2026OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.18% | $12M | 131.1K | Q1 2026OLDER |
| SPROTT INC.$3.4B AUM | 0.18% | $6M | 66.1K | Q1 2026OLDER |
| Elequin Capital, LP$1.2B AUM | 0.18% | $2M | 60.2K | Q1 2026OLDER |
| J2 Capital Management Inc$146M AUM | 0.18% | $256,772 | 2.8K | Q1 2026OLDER |
| S.A. Mason LLC$266M AUM | 0.17% | $464,815 | 5.1K | Q1 2026OLDER |
| Sharp Wealth Advisory, LLC$203M AUM | 0.17% | $352,947 | 3.8K | Q1 2026OLDER |
| Ewing Morris & Co. Investment Partners Ltd.$222M AUM | 0.17% | $399,379 | 4.6K | Q4 2025OLDER |
| JEPPSON WEALTH MANAGEMENT, LLC$319M AUM | 0.17% | $555,209 | 6.0K | Q1 2026OLDER |
| Ironsides Asset Advisors, LLC$399M AUM | 0.17% | $691,067 | 7.5K | Q1 2026OLDER |
| Exit Wealth Advisors, LLC.$195M AUM | 0.17% | $336,305 | 3.7K | Q1 2026OLDER |
| FAIRFIELD, BUSH & CO.$180M AUM | 0.17% | $306,085 | 3.3K | Q1 2026OLDER |
| LifeGoal Investments, LLC$218M AUM | 0.17% | $370,966 | 4.9K | Q2 2026 |
| Ariston Services Group$167M AUM | 0.17% | $289,045 | 3.4K | Q4 2025OLDER |
| Sculati Wealth Management, LLC$271M AUM | 0.17% | $458,850 | 5.0K | Q1 2026OLDER |
| CPR Investments Inc.$150M AUM | 0.17% | $245,875 | 3.2K | Q3 2025OLDER |
| FLAGSTAR SECURITIES, INC$331M AUM | 0.17% | $558,645 | 7.4K | Q2 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.17% | $3M | 32.6K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.17% | $3M | 31.7K | Q1 2026OLDER |
| Twin Lakes Capital Management, LLC$220M AUM | 0.17% | $368,404 | 4.0K | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.17% | $8M | 84.9K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.17% | $342M | 1.32M | Q1 2026OLDER |
| VISIONARY HORIZONS, LLC$203M AUM | 0.17% | $336,796 | 3.7K | Q1 2026OLDER |
| Chemistry Wealth Management LLC$625M AUM | 0.16% | $1M | 13.7K | Q2 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 0.16% | $26M | 280.0K | Q1 2026OLDER |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd.$113M AUM | 0.16% | $183,540 | 2.0K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.16% | $164 | 1.9K | Q4 2025OLDER |
| GreatBanc Trust CO$143M AUM | 0.16% | $237,222 | 3.1K | Q3 2025OLDER |
| Converium Capital Inc.$175M AUM | 0.16% | $282,150 | 142.5K | Q1 2026OLDER |
| BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM | 0.16% | $2M | 24.0K | Q1 2026OLDER |
| Copley Financial Group, Inc.$166M AUM | 0.16% | $264,665 | 2.9K | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.16% | $19M | 211.7K | Q1 2026OLDER |
| Wellington Shields Capital Management, LLC$666M AUM | 0.16% | $1M | 11.4K | Q1 2026OLDER |
| Total Wealth Planning & Management, Inc.$135M AUM | 0.16% | $212,172 | 2.3K | Q1 2026OLDER |
| Veracity Capital LLC$280M AUM | 0.16% | $437,863 | 4.8K | Q1 2026OLDER |
| WESPAC Advisors, LLC$183M AUM | 0.16% | $284,579 | 3.1K | Q1 2026OLDER |
| Sanchez Gaunt Capital Management, LLC$160M AUM | 0.16% | $248,972 | 2.7K | Q1 2026OLDER |
| Hidden Cove Wealth Management, LLC$156M AUM | 0.15% | $241,080 | 2.6K | Q1 2026OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.15% | $32M | 348.2K | Q1 2026OLDER |
| Vawter Financial, Ltd.$238M AUM | 0.15% | $367,080 | 4.0K | Q1 2026OLDER |
| Delos Wealth Advisors, LLC$175M AUM | 0.15% | $268,887 | 2.9K | Q1 2026OLDER |
| Advisor Resource Council$309M AUM | 0.15% | $428,401 | 4.6K | Q4 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.15% | $65M | 703.8K | Q1 2026OLDER |
| BAKER TILLY WEALTH MANAGEMENT, LLC$411M AUM | 0.15% | $623,300 | 6.8K | Q1 2026OLDER |
| Schneider Downs Wealth Management Advisors, LP$907M AUM | 0.15% | $1M | 14.7K | Q1 2026OLDER |
| ENTREWEALTH, LLC$223M AUM | 0.15% | $331,106 | 3.6K | Q1 2026OLDER |
| Trans-Canada Capital Inc.$1.4B AUM | 0.15% | $2M | 22.4K | Q1 2026OLDER |
| WIMMER ASSOCIATES 1, LLC$205M AUM | 0.15% | $302,201 | 3.3K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.15% | $5M | 46.9K | Q1 2026OLDER |
| ADAPT WEALTH ADVISORS, LLC$276M AUM | 0.15% | $404,981 | 4.4K | Q1 2026OLDER |
| PANORAMIC INVESTMENT ADVISORS, LLC$185M AUM | 0.15% | $270,683 | 3.0K | Q1 2026OLDER |
| SHRIER WEALTH MANAGEMENT, LLC$296M AUM | 0.15% | $432,721 | 5.7K | Q2 2026 |
| Meridian Wealth Advisors, LLC$756M AUM | 0.15% | $1M | 12.0K | Q1 2026OLDER |
| COREPATH WEALTH PARTNERS LLC$160M AUM | 0.14% | $213,149 | 2.2K | Q1 2026OLDER |
| PRUDENTIAL PLC$17.1B AUM | 0.14% | $24M | 266.5K | Q1 2026OLDER |
| TRB Wealth Management, LLC$704M AUM | 0.14% | $1M | 11.0K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.14% | $9M | 98.8K | Q1 2026OLDER |
| Waterloo Capital, L.P.$1.4B AUM | 0.14% | $2M | 22.0K | Q1 2026OLDER |
| MMBG INVESTMENT ADVISORS CO.$1.1B AUM | 0.14% | $2M | 16.8K | Q1 2026OLDER |
| Saranac Partners Ltd$234M AUM | 0.14% | $331,239 | 3.4K | Q1 2026OLDER |
| Mizuho Markets Cayman LP$1.9B AUM | 0.14% | $3M | 28.6K | Q1 2026OLDER |
| EQUITABLE TRUST CO$2.2B AUM | 0.14% | $3M | 32.9K | Q1 2026OLDER |
| Quartz Partners, LLC$259M AUM | 0.14% | $358,362 | 3.9K | Q1 2026OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.14% | $2M | 20.6K | Q1 2026OLDER |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM | 0.14% | $3M | 27.7K | Q1 2026OLDER |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC$163M AUM | 0.14% | $219,914 | 2.6K | Q4 2025OLDER |
| Aspect Partners, LLC$245M AUM | 0.14% | $336,337 | 3.7K | Q1 2026OLDER |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM | 0.14% | $2M | 23.4K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.14% | $14M | 150.4K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.14% | $11M | 129.6K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.14% | $567M | 6.18M | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.14% | $2M | 24.1K | Q1 2026OLDER |
| SFM, LLC$195M AUM | 0.13% | $222,359 | 2.4K | Q1 2026OLDER |
| Cane Capital Partners, LLC$229M AUM | 0.13% | $307,888 | 3.4K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.13% | $1M | 13.8K | Q1 2026OLDER |
| CORA CAPITAL ADVISORS LLC$302M AUM | 0.13% | $402,411 | 4.4K | Q1 2026OLDER |
| Shay Capital LLC$1.2B AUM | 0.13% | $2M | 20.0K | Q3 2025OLDER |
| Werba Rubin Papier Wealth Management$718M AUM | 0.13% | $945,221 | 10.3K | Q1 2026OLDER |
| WealthTrust Axiom LLC$406M AUM | 0.13% | $534,697 | 5.8K | Q1 2026OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.13% | $573,871 | 7.6K | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.13% | $867M | 9.45M | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.