SEC 13F Intelligence

VANECK ETF TRUST

CUSIP 92189H300

Vaneck Etf Trust has 342 institutional holders in Filings Flow’s 13F database, together reporting 3.71M shares worth $93M as of Q2 2026. The largest reported holders are Charles Schwab Investment Management Inc, Ubs Group AG, and Sei Investments Co.

Institutional Holders
342
Q2 2026
Reported Value
$3.3B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 177Q4 ’18Q1 ’19: 194Q2 ’19: 197Q2 ’19Q3 ’19: 193Q2 ’21: 199Q2 ’21Q4 ’21: 203Q4 ’22: 203Q4 ’22Q4 ’25: 320Q1 ’26: 342Q1 ’26Q2 ’26: 23filingsflow.com
Total reported value
Q4 ’18: $4.5BQ4 ’18Q1 ’19: $5.9BQ2 ’19: $45.9BQ2 ’19Q3 ’19: $27.2BQ2 ’21: $23.6BQ2 ’21Q4 ’21: $11.7BQ4 ’22: $1.5BQ4 ’22Q4 ’25: $2.7BQ1 ’26: $3.3BQ1 ’26Q2 ’26: $93Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
VIEWPOINT INVESTMENT PARTNERS CORP$216M AUM9.28%$20M851.0KQ1 2026OLDER
JBGlobal.com LLC$114M AUM5.71%$7M255.5KQ2 2026
Fortis Advisors, LLC$200M AUM4.99%$10M397.1KQ1 2026OLDER
Point Nemo Capital, LLC$152M AUM4.54%$7M274.2KQ1 2026OLDER
INTEGRATED CAPITAL MANAGEMENT, INC.$143M AUM4.31%$6M241.5KQ2 2026
Kiker Wealth Management, LLC$209M AUM4.27%$9M356.4KQ1 2026OLDER
Ocean Park Asset Management, LLC$1.7B AUM3.37%$72M2.78MQ4 2025OLDER
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP$2.9B AUM3.22%$92M3.67MQ1 2026OLDER
5th Street Advisors, LLC$232M AUM3.21%$7M297.1KQ1 2026OLDER
VPR Management LLC$250M AUM3.17%$8M316.2KQ1 2026OLDER
New Harbor Financial Group, LLC$567M AUM2.78%$16M628.1KQ1 2026OLDER
ALM First Financial Advisors, LLC$557M AUM2.60%$14M576.6KQ1 2026OLDER
Absolute Gestao de Investimentos Ltda.$877M AUM2.54%$22M888.3KQ1 2026OLDER
ACIMA PRIVATE WEALTH, LLC$344M AUM2.45%$8M329.4KQ2 2026
Avos Capital Management, LLC$253M AUM2.42%$6M243.7KQ1 2026OLDER
Upper Left Wealth Management, LLC$169M AUM2.36%$4M159.2KQ1 2026OLDER
Whitcomb & Hess, Inc.$463M AUM2.35%$11M425.8KQ2 2026
Collaborative Fund Advisors, LLC$162M AUM2.21%$4M142.5KQ1 2026OLDER
Pinnacle Wealth Management Group, Inc.$204M AUM2.17%$4M176.2KQ1 2026OLDER
Friedenthal Financial$199M AUM2.14%$4M162.6KQ3 2025OLDER
rebel Financial LLC$231M AUM2.07%$5M190.2KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM1.36%$114M4.54MQ1 2026OLDER
K2 Financial Inc.$138M AUM1.30%$2M69.1KQ1 2026OLDER
Lake Hills Wealth Management, LLC$220M AUM1.29%$3M111.4KQ2 2026
FIDELITY D & D BANCORP INC$249M AUM1.25%$3M124.5KQ1 2026OLDER
Delos Wealth Advisors, LLC$175M AUM1.17%$2M81.6KQ1 2026OLDER
Pekin Hardy Strauss, Inc.$957M AUM1.16%$11M443.8KQ1 2026OLDER
RED CEDAR INVESTMENT MANAGEMENT, LLC$965M AUM1.12%$11M429.7KQ1 2026OLDER
Checchi Capital Advisers, LLC$2.0B AUM1.07%$21M847.0KQ1 2026OLDER
RHS Financial, LLC$211M AUM1.05%$2M88.1KQ1 2026OLDER
Insight Wealth Strategies, LLC$896M AUM0.94%$8M333.7KQ1 2026OLDER
Rockport Wealth LLC$549M AUM0.89%$5M194.6KQ1 2026OLDER
CUTLER INVESTMENT COUNSEL LLC$971M AUM0.86%$8M333.1KQ1 2026OLDER
Kelly Financial Services LLC$414M AUM0.83%$3M136.6KQ1 2026OLDER
Binnacle Investments Inc$170M AUM0.81%$1M53.9KQ3 2025OLDER
Quartz Partners, LLC$259M AUM0.79%$2M81.9KQ1 2026OLDER
Patrick Mauro Investment Advisor, INC.$199M AUM0.79%$2M62.5KQ1 2026OLDER
PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM0.73%$19M773.3KQ1 2026OLDER
Evergreen Private Wealth LLC$247M AUM0.70%$2M69.1KQ1 2026OLDER
Sage Advisory Services, Ltd.Co.$183M AUM0.64%$1M46.6KQ1 2026OLDER
Ethos Financial Group, LLC$1.4B AUM0.60%$8M325.3KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.59%$27M1.09MQ1 2026OLDER
Veery Capital, LLC$372M AUM0.54%$2M79.3KQ2 2026
Ackerman Capital Advisors, LLC$488M AUM0.54%$3M104.9KQ1 2026OLDER
Comprehensive Money Management Services LLC$152M AUM0.50%$757,94530.2KQ1 2026OLDER
Collaborative Wealth Managment Inc.$218M AUM0.47%$1M41.2KQ1 2026OLDER
Varma Mutual Pension Insurance Co$17.0B AUM0.46%$78M3.10MQ1 2026OLDER
Whalen Wealth Management Inc.$187M AUM0.38%$713,70228.4KQ1 2026OLDER
Martel Wealth Advisors LLC$587M AUM0.37%$2M85.7KQ1 2026OLDER
WealthPlan Investment Management, LLC$1.8B AUM0.34%$6M244.5KQ1 2026OLDER
Lifetime Wealth Management P.C.$176M AUM0.34%$589,80523.5KQ1 2026OLDER
Topor & Co. Korea$127M AUM0.33%$423,45316.6KQ2 2026
Signet Private Wealth LLC$105M AUM0.33%$344,92913.4KQ4 2025OLDER
Madison Asset Management, LLC$8.1B AUM0.32%$26M1.03MQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.32%$6M226.8KQ1 2026OLDER
Logan Stone Capital, LLC$360M AUM0.31%$679,79026.6KQ3 2025OLDER
ABBINGTON INVESTMENT GROUP$172M AUM0.31%$524,91820.9KQ1 2026OLDER
ShoreHaven Wealth Partners, LLC$278M AUM0.30%$847,98933.8KQ1 2026OLDER
Balboa Wealth Partners$596M AUM0.28%$2M65.5KQ1 2026OLDER
Matisse Capital$234M AUM0.27%$625,23924.9KQ1 2026OLDER
COLUMBIA ADVISORY PARTNERS LLC$157M AUM0.26%$409,97116.3KQ1 2026OLDER
Asset Management One Co., Ltd.$33.9B AUM0.25%$84M3.34MQ1 2026OLDER
TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM0.25%$4M162.2KQ1 2026OLDER
Cassady Wealth & Retirement Planning, LLC$193M AUM0.25%$477,66518.7KQ1 2026OLDER
Brucke Financial, Inc.$197M AUM0.25%$484,47719.3KQ1 2026OLDER
Mid-American Wealth Advisory Group, Inc.$237M AUM0.24%$567,88522.0KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.23%$12M472.3KQ1 2026OLDER
Keebeck Wealth Management$889M AUM0.23%$2M81.7KQ1 2026OLDER
Avantra Family Wealth, Inc.$134M AUM0.23%$302,92712.1KQ1 2026OLDER
BETO FINANCIAL GROUP, LLC$171M AUM0.22%$382,16914.9KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.22%$242M9.65MQ1 2026OLDER
ARWA LLC$202M AUM0.21%$423,39516.4KQ1 2026OLDER
Centurion Wealth Management LLC$418M AUM0.21%$872,06434.1KQ2 2026
International Private Wealth Advisors LLC$163M AUM0.20%$326,63813.0KQ1 2026OLDER
Invariant Investment Management$171M AUM0.20%$338,84913.2KQ2 2026
FIDUCIARY FINANCIAL GROUP, LLC$754M AUM0.19%$1M57.7KQ1 2026OLDER
Waterloo Capital, L.P.$1.4B AUM0.19%$3M107.0KQ1 2026OLDER
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM0.19%$49M1.94MQ1 2026OLDER
Ellevest, Inc.$719M AUM0.18%$1M50.7KQ1 2026OLDER
Almanack Investment Partners, LLC.$592M AUM0.16%$965,00238.4KQ1 2026OLDER
EHRLICH FINANCIAL GROUP$194M AUM0.15%$283,94911.1KQ2 2026
Stewardship Advisors, LLC$435M AUM0.14%$604,12124.1KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.14%$2M71.5KQ1 2026OLDER
Consilium Wealth Advisory, LLC$293M AUM0.14%$396,73815.8KQ1 2026OLDER
Triad Wealth Partners, LLC$1.3B AUM0.13%$2M66.9KQ1 2026OLDER
SBI Okasan Asset Management Co.Ltd.$2.4B AUM0.12%$3M122.2KQ1 2026OLDER
TriaGen Wealth Management LLC$366M AUM0.12%$450,62417.9KQ1 2026OLDER
Tillman Hartley LLC$398M AUM0.12%$460,69318.3KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.11%$155,9336.2KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.11%$10M408.1KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.11%$552,09422.0KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.11%$7M276.9KQ1 2026OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.11%$986,91838.2KQ4 2025OLDER
Proficio Capital Partners LLC$1.9B AUM0.11%$2M59.2KQ4 2025OLDER
Calamos Advisors LLC$28.2B AUM0.10%$30M1.18MQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.10%$28M1.11MQ1 2026OLDER
Lynx Investment Advisory$209M AUM0.10%$202,2618.1KQ1 2026OLDER
AVAII WEALTH MANAGEMENT, LLC$287M AUM0.10%$272,44410.8KQ1 2026OLDER
Quadrant Private Wealth Management, LLC$646M AUM0.09%$613,56324.4KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.09%$2M68.3KQ1 2026OLDER
Skyline Advisors, Inc.$287M AUM0.09%$264,39210.5KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.09%$4M158.2KQ1 2026OLDER
FSA Advisors, Inc.$152M AUM0.09%$132,250127.5KQ4 2025OLDER
Bleakley Financial Group, LLC$6.4B AUM0.09%$6M232.7KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.09%$12M467.0KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.09%$119M4.75MQ1 2026OLDER
Net Worth Advisory Group$482M AUM0.09%$434,88117.3KQ1 2026OLDER
Apeiron RIA LLC$431M AUM0.09%$385,64115.4KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.09%$7M286.9KQ1 2026OLDER
DRAVO BAY LLC$246M AUM0.09%$209,6948.4KQ1 2026OLDER
Keystone Wealth Services, LLC$468M AUM0.08%$398,55215.4KQ4 2025OLDER
LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM0.08%$493,07319.6KQ1 2026OLDER
Indivisible Partners$1.1B AUM0.08%$914,44936.4KQ1 2026OLDER
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.08%$1M56.6KQ1 2026OLDER
HOWARD BAILEY SECURITIES, LLC$243M AUM0.08%$283,95211.1KQ4 2025OLDER
Capital Investment Advisors, LLC$6.8B AUM0.08%$6M220.0KQ1 2026OLDER
Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM0.08%$27M1.06MQ1 2026OLDER
Columbus Macro, LLC$936M AUM0.08%$748,75529.8KQ1 2026OLDER
JB Capital LLC$2.5B AUM0.08%$2M75.1KQ1 2026OLDER
Synergy Investment Management, LLC$306M AUM0.07%$219,0578.7KQ1 2026OLDER
Clarus Group, Inc.$279M AUM0.07%$202,0397.9KQ3 2025OLDER
Empowered Funds, LLC$15.7B AUM0.07%$4M158.7KQ4 2025OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.07%$13M516.3KQ1 2026OLDER
Chesley Taft & Associates LLC$2.6B AUM0.07%$2M68.0KQ2 2026
First Citizens Asset Management, Inc.$178M AUM0.07%$118,4854.9KQ1 2026OLDER
Quarry LP$558M AUM0.07%$364,09514.5KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.07%$427M17.01MQ1 2026OLDER
United Advisor Group, LLC$811M AUM0.06%$521,98720.8KQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.06%$24M968.5KQ1 2026OLDER
Diversify Advisory Services, LLC$655M AUM0.06%$2M73.7KQ4 2025OLDER
Invst, LLC$886M AUM0.06%$524,52320.9KQ1 2026OLDER
Phraction Management LLC$483M AUM0.06%$211,1308.2KQ4 2025OLDER
Innovative Asset Advisors Group, LLC$173M AUM0.05%$89,0403.5KQ1 2026OLDER
SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM0.05%$452,72618.0KQ1 2026OLDER
WealthPLAN Partners, LLC$518M AUM0.05%$258,28110.3KQ1 2026OLDER
UBS Group AG$666.3B AUM0.05%$325M12.93MQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.05%$13M500.0KQ1 2026OLDER
Laird Norton Wetherby Trust Company, LLC$4.6B AUM0.05%$280,61011.0KQ3 2025OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.05%$3M104.1KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.05%$4M164.8KQ1 2026OLDER
1832 Asset Management L.P.$108.8B AUM0.05%$51M2.03MQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.05%$1M40.8KQ1 2026OLDER
CALTON & ASSOCIATES, INC.$696M AUM0.05%$314,59012.2KQ4 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.04%$6M231.7KQ1 2026OLDER
BEACON FINANCIAL GROUP$1.0B AUM0.04%$420,38316.7KQ1 2026OLDER
High Falls Advisors, Inc$494M AUM0.04%$203,4367.9KQ4 2025OLDER
Silver Grove Financial Group, Inc.$124M AUM0.04%$50,9732.0KQ1 2026OLDER
SAX WEALTH ADVISORS, LLC$2.5B AUM0.04%$985,29139.2KQ2 2026
Clark Capital Management Group, Inc.$16.2B AUM0.04%$6M256.7KQ1 2026OLDER
ARKANSAS FINANCIAL GROUP, INC.$717M AUM0.04%$276,75810.8KQ1 2026OLDER
KLINGENSTEIN FIELDS & CO LP$2.5B AUM0.04%$948,63137.8KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.04%$7M265.4KQ1 2026OLDER
CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM0.04%$4M175.5KQ3 2025OLDER
CAHILL FINANCIAL ADVISORS INC$924M AUM0.04%$328,01213.1KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.04%$13M504.8KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$288,56411.5KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.03%$1M57.2KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.03%$4M174.6KQ1 2026OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.03%$691,20327.5KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.03%$15M595.3KQ1 2026OLDER
Diversified Enterprises, LLC$1.8B AUM0.03%$552,49522.0KQ1 2026OLDER
Focus Financial Network, Inc.$3.2B AUM0.03%$835,81133.3KQ1 2026OLDER
EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM0.03%$946,87337.7KQ1 2026OLDER
Kilter Group LLC$232M AUM0.03%$65,5452.5KQ4 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.03%$20M800.0KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.03%$34M1.37MQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.03%$711,44228.3KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.03%$2M84.0KQ1 2026OLDER
WEBSTER BANK, N. A.$1.1B AUM0.03%$274,98011.0KQ1 2026OLDER
Clear Harbor Asset Management, LLC$1.4B AUM0.02%$360,32914.3KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.02%$88M3.50MQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.02%$5M181.2KQ1 2026OLDER
Keystone Financial Group$1.5B AUM0.02%$332,78313.3KQ1 2026OLDER
BCS Wealth Management$490M AUM0.02%$217,9208.4KQ4 2025OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.02%$254,52910.1KQ1 2026OLDER
Cooper Financial Group$1.2B AUM0.02%$261,40210.2KQ2 2026
Icon Wealth Advisors, LLC$1.5B AUM0.02%$332,89613.1KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.02%$1M52.5KQ1 2026OLDER
Tanager Wealth Management LLP$1.0B AUM0.02%$218,7158.7KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$2M72.5KQ3 2025OLDER
Sunrise Financial Services, LLC$141M AUM0.02%$29,7801.2KQ1 2026OLDER
Raleigh Capital Management Inc.$290M AUM0.02%$60,0542.4KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.02%$3M104.9KQ4 2025OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.02%$2M92.4KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.02%$1M41.2KQ1 2026OLDER
BANK OF NOVA SCOTIA$57.2B AUM0.02%$10M400.0KQ3 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.02%$86M3.41MQ1 2026OLDER
Signature Resources Capital Management, LLC$211M AUM0.02%$36,7111.5KQ1 2026OLDER
Integrated Advisors Network LLC$1.9B AUM0.02%$329,72813.1KQ1 2026OLDER
FIRST CITIZENS BANK & TRUST CO$4.7B AUM0.02%$798,24631.8KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.02%$4M161.0KQ4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.02%$1M45.0KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.02%$44M1.77MQ1 2026OLDER
Vision Retirement, LLC$373M AUM0.02%$60,3662.3KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.02%$15M590.1KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.02%$4M173.6KQ2 2026
IHT Wealth Management, LLC$4.3B AUM0.02%$674,44126.9KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.02%$29M1.15MQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.02%$17M694.6KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.01%$320,84112.8KQ1 2026OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.01%$802,81431.4KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.01%$10M400.0KQ1 2026OLDER
Bravera Wealth$222M AUM0.01%$29,4541.2KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.01%$15M580.9KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.01%$329,75413.1KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$717,46027.8KQ4 2025OLDER
Cape Investment Advisory, Inc.$301M AUM0.01%$40,2271.6KQ4 2025OLDER
Edgestream Partners, L.P.$3.0B AUM0.01%$420,20116.5KQ3 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$50M1.98MQ1 2026OLDER
OneAscent Financial Services LLC$1.8B AUM0.01%$209,0168.3KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$7M298.5KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.01%$6M241.7KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$22M857.0KQ1 2026OLDER
Modern Wealth Management, LLC$5.8B AUM0.01%$565,09221.9KQ4 2025OLDER
Freestone Capital Holdings, LLC$3.3B AUM0.01%$337,83013.5KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$38M1.53MQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$7M277.4KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$726,35728.9KQ1 2026OLDER
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM0.01%$10,697426Q1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$89,5173.6KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.01%$28M1.10MQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$432,77117.2KQ1 2026OLDER
Garner Asset Management Corp$255M AUM0.01%$23,238900Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$46M1.85MQ2 2026
World Investment Advisors$6.2B AUM0.01%$538,65821.5KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.01%$5M188.6KQ1 2026OLDER
&PARTNERS$20.2B AUM0.01%$2M68.5KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.01%$5M203.3KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$2M61.1KQ1 2026OLDER
Ballentine Partners, LLC$7.2B AUM0.01%$563,78021.8KQ4 2025OLDER
GeoWealth Management, LLC$2.8B AUM0.01%$205,6428.2KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.01%$5M217.0KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$851,04933.9KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$622,06524.8KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.01%$23,126921Q1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.01%$10,069401Q1 2026OLDER
NorthRock Partners, LLC$6.2B AUM0.01%$393,75015.7KQ1 2026OLDER
Olistico Wealth, LLC$203M AUM0.01%$12,605502Q1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.01%$2M61.8KQ3 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$516,39720.2KQ3 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.01%$83,5053.3KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$26M1.03MQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.01%$114,5774.6KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.01%$216,0978.6KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$287,86311.5KQ1 2026OLDER
ORG Partners LLC$568M AUM0.01%$32,5061.3KQ4 2025OLDER
SigFig Wealth Management, LLC$3.8B AUM0.01%$211,4258.3KQ2 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$656,03926.1KQ1 2026OLDER
WealthCollab, LLC$243M AUM0.01%$13,659529Q4 2025OLDER
Advisors Asset Management, Inc.$6.0B AUM0.01%$325,22513.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$74M2.94MQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$17M690.8KQ1 2026OLDER
Greykasell Wealth Strategies, Inc.$248M AUM0.01%$12,530499Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$28M1.11MQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$29,8561.2KQ1 2026OLDER
FIDUCIARY TRUST CO$8.5B AUM0.00%$423,44816.4KQ4 2025OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$202,7888.1KQ1 2026OLDER
FSA Wealth Management LLC$273M AUM0.00%$12,755500Q3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$162,2706.4KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$13,535539Q1 2026OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$2M77.1KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.00%$245,1919.5KQ4 2025OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$5M201.0KQ3 2025OLDER
Apella Capital, LLC$7.1B AUM0.00%$281,83711.1KQ2 2026
MORGAN STANLEY$1.67T AUM0.00%$66M2.55MQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$657,20526.2KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M154.2KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$19M768.3KQ1 2026OLDER
Integrity Financial Corp /WA$201M AUM0.00%$6,997271Q4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$223,7518.9KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$278,15610.8KQ4 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$708,72228.2KQ1 2026OLDER
Painted Porch Advisors LLC$210M AUM0.00%$8,476332Q4 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$21M836.4KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$582,80423.2KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$2M60.8KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$104,1574.1KQ2 2026
FMR LLC$1.90T AUM0.00%$57M2.27MQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.00%$5,320212Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$204,5868.1KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2M60.6KQ1 2026OLDER
Pineridge Advisors LLC$350M AUM0.00%$8,991352Q3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$54,3132.2KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$708,10228.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$639,82025.5KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$31,6871.3KQ1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$50,2202.0KQ1 2026OLDER
Pinnacle Bancorp, Inc.$339M AUM0.00%$7,834312Q1 2026OLDER
Elequin Capital, LP$1.2B AUM0.00%$31,0361.2KQ4 2025OLDER
Arlington Trust Co LLC$1.2B AUM0.00%$25,1101.0KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1M55.1KQ4 2025OLDER
Main Street Group, LTD$340M AUM0.00%$7,257289Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$16M621.6KQ1 2026OLDER
Basepoint Wealth LLC$175M AUM0.00%$3,365134Q1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$2M64.0KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$7,507299Q1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$318,79912.3KQ4 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$251,70310.0KQ1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$134,2535.3KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$278,16311.1KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$12,455492Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$389,74715.5KQ1 2026OLDER
SUMITOMO MITSUI FINANCIAL GROUP, INC.$4.9B AUM0.00%$75,7323.0KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$87M3.46MQ1 2026OLDER
Burk Holdings LLC$233M AUM0.00%$3,515140Q1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$8M305.4KQ3 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$14,363572Q1 2026OLDER
West Branch Capital LLC$373M AUM0.00%$4,671186Q1 2026OLDER
Quest 10 Wealth Builders, Inc.$114M AUM0.00%$1,38155Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$1M44.4KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M69.4KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$3M110.1KQ1 2026OLDER
ATLAS CAPITAL ADVISORS INC.$875M AUM0.00%$10,457405Q4 2025OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$249,5229.9KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$14,640583Q1 2026OLDER
YANKCOM Partnership$243M AUM0.00%$2,634102Q4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$31,6311.2KQ4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$952,82437.9KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$14,991597Q1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM0.00%$11,169433Q4 2025OLDER
MOTCO$1.1B AUM0.00%$10,998438Q1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$232,5199.3KQ1 2026OLDER
IFC & Insurance Marketing, Inc.$114M AUM0.00%$124Q4 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$12,829510Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$115,3554.6KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$1M54.8KQ1 2026OLDER
Camelot Portfolios, LLC$135M AUM0.00%$1,29150Q4 2025OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$7,144284Q1 2026OLDER
Key Capital Management, INC$151M AUM0.00%$1,15546Q1 2026OLDER
PlanVest Financial, Inc$131M AUM0.00%$89835Q1 2026OLDER
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.00%$2,48699Q1 2026OLDER
KELLEHER FINANCIAL ADVISORS$395M AUM0.00%$2,39494Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1M50.3KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.00%$1,83373Q1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.00%$1,63564Q2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$941,55637.5KQ1 2026OLDER
Lloyd Advisory Services, LLC.$349M AUM0.00%$1,95578Q1 2026OLDER
Kingdom Financial Group LLC.$349M AUM0.00%$1,95578Q1 2026OLDER
DecisionPoint Financial, LLC$464M AUM0.00%$2,47996Q4 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$379,25515.1KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$17,310689Q1 2026OLDER
Front Row Advisors LLC$296M AUM0.00%$1,55762Q1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M44.4KQ3 2025OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$1M57.2KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M157.1KQ3 2025OLDER
Solstein Capital, LLC$244M AUM0.00%$1,10544Q1 2026OLDER
Virtus Fixed Income Advisers, LLC$123M AUM0.00%$52721Q1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.00%$2,33593Q1 2026OLDER
Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM0.00%$52721Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M129.2KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$6M233.4KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$60,9172.4KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$67,1692.7KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$220,2268.8KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$8,889358Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$9,728387Q1 2026OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.00%$1,70768Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$247,1509.8KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$103,2304.1KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$10,999426Q4 2025OLDER
GODSEY & GIBB, INC$1.1B AUM0.00%$2,841110Q4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$5,022200Q1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$2,704106Q3 2025OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$553,90122.1KQ1 2026OLDER
MCF Advisors LLC$2.3B AUM0.00%$2,985117Q3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$17,477696Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$939,11437.4KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$12,474489Q3 2025OLDER
Lowe Wealth Advisors, LLC$274M AUM0.00%$38315Q3 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$13,560540Q1 2026OLDER
Turning Point Benefit Group, Inc.$157M AUM0.00%$2038Q3 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$3,339133Q1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$1054Q4 2025OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$33213Q3 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$375,83914.7KQ3 2025OLDER
HHM Wealth Advisors, LLC$869M AUM0.00%$64625Q4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$3,992159Q2 2026
Heritage Wealth Advisors$2.6B AUM0.00%$1,60763Q3 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$1,23049Q1 2026OLDER
First Pacific Financial$777M AUM0.00%$35214Q1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$1,79772Q1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$7,659305Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$2,687107Q1 2026OLDER
Triumph Capital Management$491M AUM0.00%$1295Q4 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$54221Q4 2025OLDER
Portus Wealth Advisors, LLC$106M AUM0.00%$251Q1 2026OLDER
Quent Capital, LLC$1.4B AUM0.00%$31012Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$33,0621.3KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$1004Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$48519Q3 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$1,93675Q4 2025OLDER
Compass Financial Services Inc$231M AUM0.00%$261Q3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$5,022200Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$1426Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$2,943114Q4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$502Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$1,55762Q1 2026OLDER
Destiny Wealth Partners, LLC$914M AUM0.00%$171Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$1546Q3 2025OLDER
Kozak & Associates, Inc.$576M AUM0.00%$10Q2 2026

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