SEC 13F Intelligence

VANECK ETF TRUST

CUSIP 92189H409

Vaneck Etf Trust has 343 institutional holders in Filings Flow’s 13F database, together reporting 58.30M shares worth $2.9B as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, FMR LLC, and American Family Investments, Inc..

Institutional Holders
343
Q1 2026
Reported Value
$2.9B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 173Q4 ’18Q1 ’19: 194Q2 ’19: 190Q2 ’19Q3 ’19: 204Q2 ’21: 273Q2 ’21Q4 ’21: 313Q4 ’22: 257Q4 ’22Q4 ’25: 336Q1 ’26: 343Q1 ’26Q2 ’26: 27filingsflow.com
Total reported value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.5BQ2 ’19Q3 ’19: $983MQ2 ’21: $7.0BQ2 ’21Q4 ’21: $8.5BQ4 ’22: $949MQ4 ’22Q4 ’25: $3.0BQ1 ’26: $2.9BQ1 ’26Q2 ’26: $79Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Counterpoint Mutual Funds LLC$666M AUM6.97%$49M950.0KQ4 2025OLDER
American Family Investments, Inc.$3.8B AUM5.12%$195M3.88MQ1 2026OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM2.58%$6M121.2KQ1 2026OLDER
CERTIOR FINANCIAL GROUP, LLC$157M AUM1.85%$3M57.8KQ1 2026OLDER
Revolve Wealth Partners, LLC$965M AUM1.60%$15M299.8KQ2 2026
Veery Capital, LLC$372M AUM1.29%$5M93.1KQ2 2026
Orcam Financial Group$141M AUM1.02%$1M28.7KQ1 2026OLDER
APS Management Group, Inc.$117M AUM0.99%$1M23.0KQ1 2026OLDER
Hamilton Wealth, LLC$513M AUM0.96%$5M98.7KQ4 2025OLDER
Forum Financial Management, LP$7.1B AUM0.90%$64M1.27MQ1 2026OLDER
Brindle & Bay Financial Advisors, LLC$163M AUM0.79%$1M25.6KQ1 2026OLDER
K2 Financial Inc.$138M AUM0.77%$1M20.6KQ1 2026OLDER
Shared Vision Wealth Group LLC$245M AUM0.73%$2M35.8KQ1 2026OLDER
Graetz Wealth LLC$112M AUM0.72%$811,76216.2KQ1 2026OLDER
Strategic Financial Planning, Inc.$171M AUM0.69%$1M16.0KQ1 2026OLDER
Trivium Point Advisory, LLC$553M AUM0.68%$4M74.9KQ1 2026OLDER
SYKON CAPITAL LLC$300M AUM0.66%$2M40.3KQ4 2025OLDER
DRAVO BAY LLC$246M AUM0.65%$2M31.9KQ1 2026OLDER
Melone Private Wealth, LLC$263M AUM0.64%$2M32.6KQ2 2026
KENNEDY INVESTMENT GROUP, INC.$255M AUM0.63%$2M32.3KQ1 2026OLDER
Ellevest, Inc.$719M AUM0.63%$4M89.7KQ1 2026OLDER
Retirement Investment Advisors, Inc.$1.2B AUM0.61%$8M147.4KQ1 2026OLDER
ALLIUM FINANCIAL ADVISORS, LLC$125M AUM0.59%$681,04813.6KQ4 2025OLDER
Idaho Trust Co$308M AUM0.58%$2M35.5KQ1 2026OLDER
Narus Financial Partners, LLC$382M AUM0.55%$2M41.5KQ1 2026OLDER
Insight Wealth Strategies, LLC$896M AUM0.48%$4M86.5KQ1 2026OLDER
Ironwood Investment Counsel, LLC$694M AUM0.46%$3M64.3KQ1 2026OLDER
Full Sail Capital, LLC$1.8B AUM0.45%$8M162.0KQ3 2025OLDER
Friday Financial$373M AUM0.45%$2M33.0KQ2 2026
Brady Martz Wealth Solutions, LLC$587M AUM0.43%$3M50.3KQ1 2026OLDER
Williams & Novak, LLC$151M AUM0.42%$642,17512.5KQ2 2026
BROWN WEALTH MANAGEMENT, LLC$389M AUM0.42%$2M32.9KQ1 2026OLDER
SK Wealth Management, LLC$360M AUM0.41%$1M21.9KQ3 2025OLDER
Yeomans Consulting Group, Inc.$341M AUM0.37%$1M24.4KQ4 2025OLDER
Apeiron RIA LLC$431M AUM0.35%$1M29.9KQ1 2026OLDER
LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM0.34%$2M40.2KQ1 2026OLDER
BXM Wealth LLC$130M AUM0.33%$431,3548.6KQ1 2026OLDER
Cyndeo Wealth Partners, LLC$1.9B AUM0.30%$6M115.2KQ1 2026OLDER
Avantax Planning Partners, Inc.$3.6B AUM0.29%$11M211.8KQ1 2026OLDER
Thrive Capital Management, LLC$456M AUM0.29%$1M26.2KQ1 2026OLDER
FIRST UNITED BANK & TRUST$308M AUM0.28%$859,70017.1KQ1 2026OLDER
Joseph Group Capital Management$400M AUM0.27%$1M21.5KQ1 2026OLDER
WealthBridge Capital Management, LLC$434M AUM0.26%$1M22.1KQ1 2026OLDER
ACCREDITED INVESTOR SERVICES, LLC$156M AUM0.25%$388,7357.8KQ1 2026OLDER
Triton Wealth Management, PLLC$270M AUM0.25%$665,65513.2KQ1 2026OLDER
INVESTMENT PARTNERS, LTD.$281M AUM0.24%$684,31113.6KQ1 2026OLDER
Sunrise Financial Services, LLC$141M AUM0.24%$339,6186.8KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.24%$2M31.3KQ1 2026OLDER
Haven Private, LLC$230M AUM0.24%$543,26710.8KQ1 2026OLDER
FLC Capital Advisors$560M AUM0.23%$1M26.1KQ1 2026OLDER
SEAMOUNT FINANCIAL GROUP INC$222M AUM0.22%$482,7759.6KQ1 2026OLDER
Rooted Wealth Advisors, Inc.$379M AUM0.22%$817,56816.0KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.21%$26M500.0KQ4 2025OLDER
RIVERSEDGE ADVISORS, LLC$618M AUM0.20%$1M24.7KQ4 2025OLDER
MMA ASSET MANAGEMENT LLC$284M AUM0.20%$590,08411.6KQ3 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.19%$5M105.7KQ1 2026OLDER
PFW Advisors LLC$318M AUM0.19%$603,53512.0KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.18%$781,00415.6KQ1 2026OLDER
RICHARDSON FINANCIAL SERVICES INC.$160M AUM0.18%$289,6595.8KQ1 2026OLDER
Basepoint Wealth LLC$175M AUM0.18%$294,8015.8KQ4 2025OLDER
ACT WEALTH MANAGEMENT, LLC$340M AUM0.18%$603,45711.7KQ2 2026
REGIONS FINANCIAL CORP$15.4B AUM0.17%$27M533.9KQ1 2026OLDER
FINANCIAL LIFE ADVISORS$321M AUM0.17%$551,89111.0KQ1 2026OLDER
FSA Advisors, Inc.$152M AUM0.17%$258,5725.2KQ1 2026OLDER
Gallacher Capital Management LLC$261M AUM0.17%$443,3978.8KQ1 2026OLDER
CYPRESS FINANCIAL PLANNING LLC$413M AUM0.17%$611,20712.2KQ1 2026OLDER
Collaborative Wealth Managment Inc.$218M AUM0.16%$354,6367.1KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.16%$176M3.51MQ1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.16%$2M49.5KQ1 2026OLDER
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC$174M AUM0.16%$278,9045.6KQ1 2026OLDER
Sanchez Gaunt Capital Management, LLC$160M AUM0.15%$247,4904.9KQ1 2026OLDER
RAINEY & RANDALL WEALTH ADVISORS INC.$616M AUM0.15%$927,50618.5KQ1 2026OLDER
Latitude Advisors, LLC$218M AUM0.15%$326,8496.5KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.15%$203,0174.0KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.15%$15M300.6KQ1 2026OLDER
INTRUST BANK NA$1.2B AUM0.14%$2M35.4KQ1 2026OLDER
BridgePort Financial Solutions, LLC$353M AUM0.14%$533,53810.5KQ3 2025OLDER
ARWA LLC$202M AUM0.14%$283,8725.6KQ1 2026OLDER
FAS Wealth Partners, Inc.$1.6B AUM0.14%$2M44.6KQ2 2026
Lansing Street Advisors$397M AUM0.13%$531,17310.6KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.13%$64M1.28MQ1 2026OLDER
TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM0.13%$2M42.2KQ1 2026OLDER
FC Advisory LLC$378M AUM0.13%$480,0209.3KQ2 2026
JACOBSON & SCHMITT ADVISORS, LLC$551M AUM0.13%$689,47613.8KQ1 2026OLDER
Barnes Wealth Management Group, Inc$197M AUM0.12%$245,9394.9KQ1 2026OLDER
Nikulski Financial, Inc.$405M AUM0.12%$502,05910.0KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.12%$226,2974.5KQ1 2026OLDER
Syntegra Private Wealth Group, LLC$1.1B AUM0.11%$1M23.9KQ1 2026OLDER
PALO ALTO WEALTH ADVISORS, LLC$343M AUM0.11%$384,4397.5KQ3 2025OLDER
SEEDS INVESTOR LLC$735M AUM0.11%$805,37215.8KQ1 2026OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.11%$3M68.1KQ1 2026OLDER
Millington Financial Advisors, LLC$237M AUM0.11%$255,4975.0KQ1 2026OLDER
Tyche Wealth Partners LLC$648M AUM0.11%$692,33313.8KQ1 2026OLDER
United Advisor Group, LLC$811M AUM0.11%$863,16017.2KQ1 2026OLDER
Kestra Investment Management, LLC$5.8B AUM0.10%$4M83.9KQ4 2025OLDER
BURKE & HERBERT BANK & TRUST CO$362M AUM0.10%$379,0587.6KQ1 2026OLDER
Advyzon Investment Management, LLC$1.1B AUM0.10%$1M23.2KQ1 2026OLDER
Xcel Wealth Management, LLC$362M AUM0.10%$373,5437.5KQ1 2026OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.10%$14M279.0KQ1 2026OLDER
Ocean Park Asset Management, LLC$1.7B AUM0.10%$2M40.8KQ4 2025OLDER
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM0.10%$25M499.2KQ1 2026OLDER
First Citizens Asset Management, Inc.$178M AUM0.10%$169,7973.4KQ1 2026OLDER
Fort Point Capital Partners LLC$825M AUM0.09%$735,85514.7KQ1 2026OLDER
Diversified Enterprises, LLC$1.8B AUM0.09%$2M31.9KQ1 2026OLDER
Arrowroot Family Office, LLC$302M AUM0.09%$257,4195.1KQ1 2026OLDER
Breakwater Capital Group$833M AUM0.08%$679,36513.2KQ2 2026
Owen LaRue, LLC$261M AUM0.08%$211,3644.2KQ1 2026OLDER
Binnacle Investments Inc$170M AUM0.08%$136,3102.7KQ3 2025OLDER
FOCUSED ALPHA, LLC$324M AUM0.08%$258,6125.2KQ1 2026OLDER
Hudock, Inc.$680M AUM0.08%$518,44210.1KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.08%$1.0B20.71MQ1 2026OLDER
Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM0.07%$1M21.9KQ1 2026OLDER
NWAM LLC$1.7B AUM0.07%$1M25.8KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.07%$4M72.8KQ2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.07%$108M2.15MQ1 2026OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.07%$4M76.3KQ1 2026OLDER
Symphony Financial, Ltd. Co.$755M AUM0.07%$492,5799.8KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.06%$58M1.16MQ1 2026OLDER
Chemistry Wealth Management LLC$625M AUM0.06%$328,0506.4KQ3 2025OLDER
Integrity Financial Corp /WA$201M AUM0.06%$124,8862.4KQ4 2025OLDER
Balefire, LLC$613M AUM0.06%$385,1407.5KQ2 2026
Wedmont Private Capital$3.1B AUM0.06%$2M37.6KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.06%$43M865.2KQ1 2026OLDER
Brookwood Investment Group LLC$810M AUM0.06%$481,1579.6KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.06%$7M149.4KQ1 2026OLDER
Mattson Financial Services, LLC$419M AUM0.05%$232,2894.5KQ4 2025OLDER
SUMMIT WEALTH GROUP LLC / CO$950M AUM0.05%$512,59510.2KQ1 2026OLDER
One Capital Management, LLC$3.6B AUM0.05%$2M39.0KQ1 2026OLDER
CAHILL FINANCIAL ADVISORS INC$924M AUM0.05%$481,8459.6KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.05%$1M22.8KQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.05%$2M36.3KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.05%$237,5924.7KQ1 2026OLDER
FIRST AMERICAN TRUST, FSB$1.5B AUM0.05%$715,09614.3KQ1 2026OLDER
Coastline Trust Co$1.0B AUM0.05%$483,1999.6KQ1 2026OLDER
Global Wealth Strategies & Associates$528M AUM0.05%$248,4844.8KQ2 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$6.8B AUM0.05%$3M63.1KQ1 2026OLDER
WEALTHCARE CAPITAL MANAGEMENT LLC$1.1B AUM0.04%$456,9588.9KQ2 2026
GUGGENHEIM CAPITAL LLC$12.9B AUM0.04%$5M105.6KQ1 2026OLDER
Jordan Park Group LLC$1.9B AUM0.04%$767,09215.3KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.04%$2M30.8KQ1 2026OLDER
SIMON QUICK ADVISORS, LLC$2.2B AUM0.04%$877,24917.5KQ1 2026OLDER
Caldwell Trust Co$1.1B AUM0.04%$444,5918.9KQ1 2026OLDER
Dorsey & Whitney Trust CO LLC$1.8B AUM0.04%$720,86314.4KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.04%$4M77.4KQ1 2026OLDER
EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM0.04%$1M25.0KQ1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.04%$97,5081.9KQ2 2026
Capital Advisors Wealth Management, LLC$745M AUM0.04%$281,3125.5KQ4 2025OLDER
Willis Johnson & Associates, Inc.$1.7B AUM0.04%$648,72712.9KQ1 2026OLDER
MidWestOne Financial Group, Inc.$900M AUM0.04%$337,5456.6KQ4 2025OLDER
GOULD ASSET MANAGEMENT LLC /CA/$576M AUM0.04%$214,3494.3KQ1 2026OLDER
Johnson Bixby & Associates, LLC$806M AUM0.04%$297,9325.9KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.04%$2M31.0KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.04%$783,97115.6KQ1 2026OLDER
Focused Wealth Management, Inc$964M AUM0.04%$341,3776.8KQ1 2026OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.03%$487,7129.7KQ1 2026OLDER
Strategic Investment Advisors / MI$1.4B AUM0.03%$497,81910.0KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.03%$1M23.3KQ2 2026
HighTower Advisors, LLC$94.2B AUM0.03%$32M640.6KQ1 2026OLDER
TSG Advice Partners, LLC$667M AUM0.03%$223,5064.5KQ1 2026OLDER
Sage Mountain Advisors LLC$1.4B AUM0.03%$476,9329.5KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.03%$6M124.4KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.03%$6M120.7KQ1 2026OLDER
CONDOR CAPITAL MANAGEMENT$1.2B AUM0.03%$361,0087.2KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.03%$4M73.9KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.03%$745,96814.9KQ1 2026OLDER
Occidental Asset Management, LLC$844M AUM0.03%$238,9674.8KQ1 2026OLDER
Texas Capital Bank Wealth Management Services Inc$1.7B AUM0.03%$451,2609.0KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.03%$2M44.1KQ1 2026OLDER
Centennial Bank/AR/$279M AUM0.03%$71,6001.4KQ1 2026OLDER
Evolution Wealth Advisors, LLC$981M AUM0.03%$249,9485.0KQ1 2026OLDER
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.02%$340,9646.7KQ3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.02%$1M26.8KQ4 2025OLDER
1620 INVESTMENT ADVISORS, INC.$148M AUM0.02%$35,198702Q1 2026OLDER
Baker Avenue Asset Management, LP$4.4B AUM0.02%$1M21.0KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.02%$19M376.9KQ1 2026OLDER
Concord Wealth Partners$770M AUM0.02%$178,7043.5KQ4 2025OLDER
CWM, LLC$38.1B AUM0.02%$9M174.7KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$2M36.1KQ1 2026OLDER
Marshall & Sterling Wealth Advisors Inc.$153M AUM0.02%$33,205662Q1 2026OLDER
McAdam, LLC$2.2B AUM0.02%$479,7269.6KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.02%$923,25118.4KQ1 2026OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.02%$2M33.3KQ1 2026OLDER
GoalVest Advisory LLC$539M AUM0.02%$96,7101.9KQ3 2025OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.02%$10M202.7KQ4 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.02%$147,2772.9KQ4 2025OLDER
Rehmann Capital Advisory Group$1.9B AUM0.02%$372,4397.4KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.02%$570,96011.2KQ4 2025OLDER
Magnus Financial Group LLC$1.4B AUM0.02%$252,6394.9KQ4 2025OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.02%$2M33.5KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.02%$251,4645.0KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.02%$352,0827.0KQ1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.02%$98,6882.0KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.02%$12M238.9KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.02%$351,8717.0KQ1 2026OLDER
KWMG, LLC$1.4B AUM0.02%$209,2844.2KQ1 2026OLDER
Everhart Financial Group, Inc.$1.6B AUM0.02%$261,1825.1KQ2 2026
ROYAL BANK OF CANADA$570.1B AUM0.02%$94M1.87MQ1 2026OLDER
WealthPlan Investment Management, LLC$1.8B AUM0.02%$291,9535.8KQ1 2026OLDER
Leo Wealth, LLC$1.4B AUM0.02%$222,0704.4KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.02%$55,0051.1KQ4 2025OLDER
FMR LLC$1.90T AUM0.02%$304M6.06MQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.02%$2M40.8KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.02%$4M82.0KQ1 2026OLDER
Turning Point Benefit Group, Inc.$157M AUM0.02%$29,087569Q4 2025OLDER
JDM Financial Group LLC$259M AUM0.01%$37,003738Q1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.01%$383,7487.5KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$460,9999.2KQ1 2026OLDER
BLUELINE ADVISORS LLC$129M AUM0.01%$15,541304Q4 2025OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.01%$324,6556.5KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$1M20.4KQ1 2026OLDER
Glen Eagle Advisors, LLC$714M AUM0.01%$90,0011.8KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$12M235.2KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$720,14114.4KQ1 2026OLDER
OneAscent Financial Services LLC$1.8B AUM0.01%$205,6744.1KQ1 2026OLDER
Innovative Asset Advisors Group, LLC$173M AUM0.01%$18,702373Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$41M809.6KQ1 2026OLDER
Procyon Advisors, LLC$2.3B AUM0.01%$246,7334.8KQ2 2026
PFG Investments, LLC$2.1B AUM0.01%$226,3114.5KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$20M402.2KQ1 2026OLDER
MANNING & NAPIER ADVISORS LLC$7.1B AUM0.01%$733,09714.6KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.01%$232,3654.5KQ4 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$819,18716.3KQ1 2026OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.01%$17,840349Q4 2025OLDER
Evergreen Private Wealth LLC$247M AUM0.01%$23,923470Q3 2025OLDER
Chesley Taft & Associates LLC$2.6B AUM0.01%$247,2484.8KQ2 2026
DONALDSON CAPITAL MANAGEMENT, LLC$3.1B AUM0.01%$295,7265.9KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.01%$523,57810.4KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$578,52911.5KQ1 2026OLDER
Center for Financial Planning, Inc.$958M AUM0.01%$90,0521.8KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.01%$338,1486.6KQ1 2026OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.01%$16,796335Q1 2026OLDER
Summit Financial, LLC$7.8B AUM0.01%$664,47313.3KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$6M112.3KQ1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.01%$12,627247Q4 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$308,2506.1KQ3 2025OLDER
AMERIFLEX GROUP, INC.$198M AUM0.01%$15,694313Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$42M838.3KQ2 2026
Avior Wealth Management, LLC$3.8B AUM0.01%$296,8465.8KQ2 2026
PRIVATE TRUST CO NA$1.1B AUM0.01%$85,9901.7KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$99,8782.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.01%$4M84.2KQ1 2026OLDER
Forvis Mazars Wealth Advisors, LLC$5.3B AUM0.01%$372,8437.3KQ3 2025OLDER
DAVENPORT & Co LLC$18.4B AUM0.01%$1M26.9KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$3M52.1KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$227,6824.5KQ1 2026OLDER
BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM0.01%$24,538480Q4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$521,49410.4KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.01%$95,7681.9KQ1 2026OLDER
GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM0.01%$277,2565.4KQ4 2025OLDER
STEPHENS INC /AR/$8.0B AUM0.01%$507,65310.0KQ3 2025OLDER
Garton & Associates Financial Advisors LLC$122M AUM0.01%$11,502225Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$1M25.1KQ1 2026OLDER
TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM0.01%$423,6838.4KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$20M406.0KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$570,41111.4KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$88,5181.8KQ1 2026OLDER
Aspect Partners, LLC$245M AUM0.01%$13,387263Q3 2025OLDER
Tidal Investments LLC$47.4B AUM0.01%$3M57.3KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.01%$12,134242Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$289,6595.8KQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.01%$216,1034.3KQ1 2026OLDER
Silver Grove Financial Group, Inc.$124M AUM0.01%$7,220144Q1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$722,40814.4KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$21M426.3KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.01%$414,4078.3KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.01%$75,9121.5KQ1 2026OLDER
Activest Wealth Management$569M AUM0.01%$31,302624Q1 2026OLDER
Man Group plc$55.1B AUM0.01%$3M59.7KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$2M48.7KQ1 2026OLDER
Apella Capital, LLC$7.1B AUM0.00%$349,6496.8KQ2 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$521,92210.4KQ1 2026OLDER
Gradient Investments LLC$7.2B AUM0.00%$349,2896.8KQ2 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$656,29612.8KQ4 2025OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$739,36414.7KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$639,44412.8KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.00%$416,0568.3KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$4M80.5KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$98,5221.9KQ4 2025OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$50,9001.0KQ3 2025OLDER
CHOREO, LLC$8.1B AUM0.00%$366,3737.3KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$39M778.0KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$281,3355.6KQ1 2026OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$2M40.5KQ1 2026OLDER
Capital Investment Advisors, LLC$6.8B AUM0.00%$302,2716.0KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.00%$237,8344.7KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$543,71810.8KQ1 2026OLDER
Union Bancaire Privee, UBP SA$7.2B AUM0.00%$302,9558.0KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$369,8337.4KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$235,1064.7KQ1 2026OLDER
Independence Bank of Kentucky$789M AUM0.00%$31,839635Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$142,6752.8KQ1 2026OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$59,5671.2KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$66M1.30MQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$646,30512.9KQ1 2026OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.00%$224,4824.4KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$102,0352.0KQ1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$31,438627Q1 2026OLDER
OpenArc Corporate Advisory, LLC$7.0B AUM0.00%$240,6224.8KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$206,8584.1KQ3 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$32,942657Q1 2026OLDER
Greykasell Wealth Strategies, Inc.$248M AUM0.00%$8,273165Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$22M441.2KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M71.5KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$660,29413.2KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$750,16214.7KQ4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$2M33.0KQ3 2025OLDER
Bank of New Hampshire$437M AUM0.00%$12,535250Q1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$575,10111.5KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.00%$241,5754.8KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$249,0064.9KQ4 2025OLDER
DUNCKER STREETT & CO INC$526M AUM0.00%$12,535250Q1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$2M30.3KQ1 2026OLDER
Meramec Financial Planners, LLC$252M AUM0.00%$5,941116Q1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$22,080434Q3 2025OLDER
Main Street Group, LTD$340M AUM0.00%$7,631150Q3 2025OLDER
WFA of San Diego, LLC$125M AUM0.00%$2,75855Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M32.7KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$768,49615.3KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$352,8857.0KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$350,5427.0KQ1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$2,25645Q1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$167,3983.3KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$3M49.1KQ3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$491,9599.8KQ2 2026
Equitable Holdings, Inc.$15.5B AUM0.00%$266,2585.2KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$110,7322.2KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$321,8456.4KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$893,25517.8KQ1 2026OLDER
Abound Wealth Management$440M AUM0.00%$6,317126Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$9M175.7KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$3M59.3KQ1 2026OLDER
Kingdom Financial Group LLC.$349M AUM0.00%$4,48588Q4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$8M150.1KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$11M211.2KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$742,22014.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$11M224.3KQ1 2026OLDER
Vision Retirement, LLC$373M AUM0.00%$4,29484Q1 2026OLDER
AMERICAN NATIONAL BANK & TRUST$1.0B AUM0.00%$11,482229Q1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$9,402187Q1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$627,15112.5KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$239,4954.7KQ3 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$2M32.6KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$505,85910.2KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$129,6012.6KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$29,883596Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$949,52718.9KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$52,1961.0KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$4M77.4KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$382,7777.5KQ4 2025OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$23,415467Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$1M24.9KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$311,1116.1KQ4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$10,731213Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$285,2465.7KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$2,23544Q3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M32.5KQ4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$770,90215.4KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$263,2435.3KQ1 2026OLDER
Anchor Investment Management, LLC$1.2B AUM0.00%$4,21284Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$33,995678Q1 2026OLDER
Princeton Global Asset Management LLC$613M AUM0.00%$2,03341Q1 2026OLDER
Darwin Wealth Management, LLC$321M AUM0.00%$1,00620Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$18,533370Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$61,9871.2KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$3,76175Q1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$11,382227Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$2,74954Q3 2025OLDER
HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM0.00%$14,841296Q1 2026OLDER
BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM0.00%$4,17381Q2 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$10,618208Q4 2025OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$4,81396Q1 2026OLDER
Synergy Investment Management, LLC$306M AUM0.00%$3517Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M35.4KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$3,62672Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$177,2413.5KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$2,05641Q1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.00%$3,30865Q3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$49,187981Q1 2026OLDER
SOFI WEALTH, LLC$2.1B AUM0.00%$1,01720Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$12,535250Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$110,9102.2KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$2,25645Q2 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$1,33926Q2 2026
Larson Financial Group LLC$3.1B AUM0.00%$1,12822Q1 2026OLDER
TIAA Wealth Investment Management LLC$13.1B AUM0.00%$4,59892Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$6,618132Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$5,164103Q1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$3076Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$20,309399Q3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$6132Q3 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$501Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$50,2551.0KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$3036Q1 2026OLDER

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