SEC 13F Intelligence

VANECK ETF TRUST

CUSIP 92189H805

Vaneck Etf Trust has 319 institutional holders in Filings Flow’s 13F database, together reporting 9.24M shares worth $792M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Susquehanna International Group, LLP, and Morgan Stanley.

Institutional Holders
319
Q1 2026
Reported Value
$792M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 110Q2 ’21Q4 ’21: 164Q4 ’21Q4 ’22: 134Q4 ’22Q4 ’25: 227Q4 ’25Q1 ’26: 319Q1 ’26Q2 ’26: 33Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $131MQ2 ’21Q4 ’21: $1.8BQ4 ’21Q4 ’22: $84MQ4 ’22Q4 ’25: $486MQ4 ’25Q1 ’26: $792MQ1 ’26Q2 ’26: $82MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
RENAISSANCERE HOLDINGS LTD$406M AUM11.55%$47M533.0KQ1 2026OLDER
Chicago Wealth Management, Inc.$251M AUM5.21%$13M148.3KQ1 2026OLDER
S. R. Schill & Associates$148M AUM3.55%$5M59.8KQ1 2026OLDER
AVALON CAPITAL MANAGEMENT$354M AUM2.14%$8M86.3KQ1 2026OLDER
Reyes Financial Architecture, Inc.$179M AUM2.12%$3M47.5KQ3 2025OLDER
Refined Wealth Management$158M AUM2.11%$3M38.0KQ1 2026OLDER
Bensler, LLC$969M AUM1.94%$19M213.7KQ1 2026OLDER
Paller Financial Services Inc$134M AUM1.64%$2M24.8KQ2 2026
Kraft, Davis & Associates, LLC$479M AUM1.61%$8M97.6KQ2 2026
Financial Sense Advisors, Inc.$493M AUM1.53%$9M136.2KQ3 2025OLDER
Lake Hills Wealth Management, LLC$220M AUM1.31%$3M32.5KQ2 2026
Robinhood Asset Management, LLC$1.4B AUM1.31%$18M204.6KQ1 2026OLDER
CapWealth Advisors, LLC$1.3B AUM1.26%$17M193.2KQ1 2026OLDER
KRAEMATON INVESTMENT ADVISORS, INC$123M AUM1.25%$2M17.5KQ1 2026OLDER
Asset One Wealth Management LLC$904M AUM1.17%$11M104.7KQ1 2026OLDER
Echo45 Advisors LLC$178M AUM1.14%$2M22.9KQ1 2026OLDER
CLG LLC$403M AUM1.03%$4M47.0KQ1 2026OLDER
Audent Global Asset Management, LLC$100M AUM0.95%$946,88010.8KQ1 2026OLDER
TCFG WEALTH MANAGEMENT, LLC$267M AUM0.90%$2M27.3KQ1 2026OLDER
TCFG Investment Advisors, LLC$297M AUM0.84%$2M28.1KQ2 2026
Sterling Investment Advisors, Ltd.$552M AUM0.84%$5M52.7KQ1 2026OLDER
Spectrum Strategic Capital Management, LLC$186M AUM0.80%$1M16.9KQ1 2026OLDER
WT Wealth Management$336M AUM0.77%$3M29.4KQ1 2026OLDER
JUNCTURE WEALTH STRATEGIES, LLC$384M AUM0.74%$3M32.3KQ2 2026
Pursuit Wealth Management LLC$116M AUM0.65%$757,91210.3KQ4 2025OLDER
Alliance Wealth Advisors, LLC /UT$462M AUM0.64%$3M33.8KQ1 2026OLDER
SFG Wealth Management, LLC.$243M AUM0.61%$1M16.9KQ1 2026OLDER
Terra Nova Asset Management LLC$135M AUM0.59%$793,1019.0KQ1 2026OLDER
PFG Advisors$2.1B AUM0.58%$12M135.6KQ1 2026OLDER
Wealth Management Partners, LLC$350M AUM0.54%$2M21.5KQ1 2026OLDER
Green Ridge Wealth Planning LLC$238M AUM0.54%$1M14.4KQ2 2026
Proficio Capital Partners LLC$1.9B AUM0.51%$10M109.2KQ1 2026OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.51%$5M54.8KQ1 2026OLDER
Wealthcare Capital Partners, LLC$242M AUM0.50%$1M13.8KQ2 2026
Scientech Research LLC$120M AUM0.48%$579,4806.6KQ1 2026OLDER
Black Swift Group, LLC$571M AUM0.48%$3M31.2KQ1 2026OLDER
ASHFORD CAPITAL MANAGEMENT INC$809M AUM0.48%$4M44.0KQ1 2026OLDER
Anson Capital, Inc.$146M AUM0.48%$697,5767.9KQ1 2026OLDER
Fulcrum Equity Management$136M AUM0.43%$585,7826.6KQ2 2026
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.42%$9M100.3KQ1 2026OLDER
Brookwood Investment Group LLC$810M AUM0.41%$3M37.6KQ1 2026OLDER
Freemont Management S.A.$661M AUM0.40%$3M29.9KQ1 2026OLDER
FELL CAPITAL MANAGEMENT /ADV$105M AUM0.38%$396,8804.5KQ1 2026OLDER
PCG Wealth Advisors, LLC$395M AUM0.34%$1M15.4KQ1 2026OLDER
PENOBSCOT WEALTH MANAGEMENT$338M AUM0.34%$1M13.1KQ1 2026OLDER
180 WEALTH ADVISORS, LLC$997M AUM0.33%$3M37.3KQ2 2026
AGH Wealth Advisors, LLC$136M AUM0.32%$438,2405.0KQ1 2026OLDER
Wealth High Governance Asset Management Ltda.$641M AUM0.32%$2M23.5KQ2 2026
Solstein Capital, LLC$244M AUM0.31%$762,4328.7KQ1 2026OLDER
GK Wealth Management LLC$190M AUM0.30%$572,9266.5KQ2 2026
Red Tortoise LLC$240M AUM0.29%$686,4007.8KQ1 2026OLDER
Owen LaRue, LLC$261M AUM0.27%$704,0008.0KQ1 2026OLDER
Redhawk Wealth Advisors, Inc.$1.0B AUM0.26%$3M29.6KQ2 2026
Clare Market Investments LLC$478M AUM0.25%$1M13.7KQ1 2026OLDER
FLAGSTAR SECURITIES, INC$331M AUM0.22%$713,0878.1KQ2 2026
Fortis Group Advisors, LLC$605M AUM0.21%$1M12.2KQ1 2026OLDER
Signet Private Wealth LLC$105M AUM0.21%$219,2082.5KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.20%$15M167.5KQ1 2026OLDER
Bison Wealth, LLC$1.1B AUM0.20%$2M26.1KQ2 2026
Quantum Portfolio Management LLC$230M AUM0.20%$458,3045.2KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.19%$10M114.4KQ2 2026
NAPA WEALTH MANAGEMENT$213M AUM0.18%$389,0625.9KQ3 2025OLDER
VestGen Advisors, LLC$3.8B AUM0.18%$7M63.1KQ1 2026OLDER
Bright Futures Wealth Management, LLC.$146M AUM0.17%$252,3842.9KQ1 2026OLDER
Fosun International Ltd$399M AUM0.17%$668,2727.6KQ1 2026OLDER
COMPASS CAPITAL CORP /MA/ /ADV$279M AUM0.17%$462,9994.3KQ1 2026OLDER
Comprehensive Money Management Services LLC$152M AUM0.16%$248,1602.8KQ1 2026OLDER
Heck Capital Advisors, LLC$1.3B AUM0.16%$2M24.7KQ1 2026OLDER
MONECO ADVISORS, LLC$1.3B AUM0.16%$2M23.3KQ1 2026OLDER
Rothschild Capital Partners, LLC$408M AUM0.16%$640,5527.3KQ1 2026OLDER
Sovran Advisors, LLC$1.3B AUM0.15%$2M18.4KQ1 2026OLDER
NTV ASSET MANAGEMENT LLC$910M AUM0.15%$1M15.8KQ1 2026OLDER
Massar Capital Management, LP$934M AUM0.14%$1M16.7KQ3 2025OLDER
J2 Capital Management Inc$146M AUM0.14%$207,1522.4KQ1 2026OLDER
PUREfi Wealth, LLC$153M AUM0.14%$214,3682.4KQ1 2026OLDER
GoalVest Advisory LLC$539M AUM0.13%$716,1428.1KQ2 2026
E&G Advisors, LP$449M AUM0.13%$580,6246.6KQ1 2026OLDER
Chung Wu Investment Group, LLC$116M AUM0.12%$144,3201.6KQ1 2026OLDER
MGB Wealth Management, LLC$350M AUM0.12%$422,6455.7KQ4 2025OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.12%$4M40.6KQ1 2026OLDER
Per Stirling Capital Management, LLC.$905M AUM0.11%$1M13.9KQ4 2025OLDER
Roxbury Financial LLC$126M AUM0.11%$144,5381.6KQ2 2026
Worth Asset Management, LLC$313M AUM0.11%$303,4243.4KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.11%$2M24.7KQ1 2026OLDER
RIA Advisory Group LLC$421M AUM0.11%$458,9696.2KQ4 2025OLDER
Spectrum Planning & Advisory Services Inc.$223M AUM0.11%$242,2242.7KQ2 2026
Ignite Planners, LLC$648M AUM0.10%$642,6707.1KQ1 2026OLDER
Revisor Wealth Management LLC$362M AUM0.10%$359,0944.1KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.10%$3M30.6KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.09%$7M88.9KQ4 2025OLDER
WOODWARD DIVERSIFIED CAPITAL, LLC$220M AUM0.09%$203,1213.1KQ3 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.09%$8M87.8KQ1 2026OLDER
CITY HOLDING CO$800M AUM0.09%$704,0008.0KQ1 2026OLDER
ORG Partners LLC$568M AUM0.09%$485,7766.6KQ4 2025OLDER
NFSG Corp$608M AUM0.08%$543,3928.3KQ3 2025OLDER
Whitcomb & Hess, Inc.$463M AUM0.08%$372,4084.2KQ2 2026
Encompass More Asset Management$597M AUM0.08%$409,4006.2KQ3 2025OLDER
Great Diamond Partners, LLC$582M AUM0.08%$451,0855.1KQ2 2026
Texas Yale Capital Corp.$3.5B AUM0.08%$3M30.3KQ1 2026OLDER
Stamos Capital Partners, L.P.$640M AUM0.07%$446,1605.1KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.07%$4M49.6KQ1 2026OLDER
EdgeRock Capital LLC$370M AUM0.06%$237,2482.7KQ1 2026OLDER
Berger Financial Group, Inc$1.8B AUM0.06%$1M11.9KQ1 2026OLDER
Beacon Capital Management, LLC$567M AUM0.06%$315,0423.6KQ1 2026OLDER
Bulltick Wealth Management, LLC$453M AUM0.05%$238,9202.7KQ1 2026OLDER
IAM Advisory, LLC$446M AUM0.05%$233,6242.7KQ1 2026OLDER
BAROMETER CAPITAL MANAGEMENT INC.$292M AUM0.05%$149,6001.7KQ1 2026OLDER
LexAurum Advisors, LLC$771M AUM0.05%$391,3484.4KQ1 2026OLDER
CALTON & ASSOCIATES, INC.$696M AUM0.05%$317,9443.6KQ1 2026OLDER
Madison Wealth Partners, Inc$627M AUM0.04%$280,1043.2KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.04%$583,1766.6KQ1 2026OLDER
Leo Wealth, LLC$1.4B AUM0.04%$601,5436.8KQ1 2026OLDER
BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM0.04%$585,5526.7KQ1 2026OLDER
Crescent Grove Advisors, LLC$1.0B AUM0.04%$429,0884.9KQ1 2026OLDER
ARTHUR M. COHEN & ASSOCIATES, LLC$563M AUM0.04%$219,9972.5KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.04%$279,6393.8KQ4 2025OLDER
Certified Advisory Corp$1.2B AUM0.04%$465,8915.3KQ2 2026
Kestra Advisory Services, LLC$26.4B AUM0.04%$10M112.8KQ1 2026OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.04%$669,5047.6KQ1 2026OLDER
Cardinal Point Capital Management ULC$1.8B AUM0.04%$652,6887.4KQ2 2026
BELLEVUE ASSET MANAGEMENT, LLC$200M AUM0.04%$73,040830Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.04%$3M30.5KQ1 2026OLDER
DV EQUITIES, LLC$558M AUM0.04%$196,9232.7KQ4 2025OLDER
Financial Partners Group, Inc$836M AUM0.03%$287,8423.3KQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.03%$1M15.2KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.03%$892,05610.1KQ1 2026OLDER
UHLMANN PRICE SECURITIES, LLC$1.5B AUM0.03%$483,5535.5KQ1 2026OLDER
Pekin Hardy Strauss, Inc.$957M AUM0.03%$306,9443.5KQ1 2026OLDER
Walkner Condon Financial Advisors LLC$759M AUM0.03%$236,8342.7KQ1 2026OLDER
Union Bancaire Privee, UBP SA$7.2B AUM0.03%$2M26.0KQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.03%$259,9894.0KQ3 2025OLDER
TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM0.03%$2M23.6KQ1 2026OLDER
Richard C. Young & CO., LTD.$1.2B AUM0.03%$368,7204.2KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.03%$3M30.4KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.03%$1M14.8KQ1 2026OLDER
SIH Partners, LLLP$7.6B AUM0.03%$2M25.9KQ1 2026OLDER
WEALTHCARE CAPITAL MANAGEMENT LLC$1.1B AUM0.03%$306,3563.5KQ2 2026
Signature Equity Partners, LLC$186M AUM0.03%$52,800600Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.03%$446,6005.1KQ1 2026OLDER
Meridian Wealth Management, LLC$2.8B AUM0.03%$796,8719.1KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.03%$917,49010.3KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.02%$1M14.1KQ1 2026OLDER
LVW Advisors, LLC$1.0B AUM0.02%$247,2142.8KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.02%$5M56.3KQ1 2026OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.02%$6M64.0KQ1 2026OLDER
Spartan Wealth Advisory Services LLC$1.1B AUM0.02%$250,8002.9KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.02%$1M15.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.02%$79M902.6KQ1 2026OLDER
Advisors Preferred, LLC$679M AUM0.02%$141,6801.6KQ1 2026OLDER
Ethos Financial Group, LLC$1.4B AUM0.02%$275,0003.1KQ1 2026OLDER
Bleakley Financial Group, LLC$6.4B AUM0.02%$1M14.2KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.02%$710,06610.8KQ3 2025OLDER
MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM0.02%$38,392436Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.02%$1M13.5KQ1 2026OLDER
Waterloo Capital, L.P.$1.4B AUM0.02%$254,5073.4KQ4 2025OLDER
Advisory Alpha, LLC$3.7B AUM0.02%$659,7367.5KQ1 2026OLDER
&PARTNERS$20.2B AUM0.02%$4M41.2KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.02%$1M16.3KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.02%$3M36.2KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.02%$3M31.4KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.02%$9M107.2KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.02%$397,0264.5KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.02%$355,4324.0KQ1 2026OLDER
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.02%$31,149300Q1 2026OLDER
3EDGE Asset Management, LP$2.1B AUM0.02%$337,6563.8KQ1 2026OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.02%$22,000250Q1 2026OLDER
AlphaStar Capital Management, LLC$1.4B AUM0.02%$214,6322.4KQ1 2026OLDER
Compound Planning, Inc.$3.3B AUM0.02%$530,2567.2KQ4 2025OLDER
ISLAY CAPITAL MANAGEMENT, LLC$197M AUM0.02%$25,872350Q4 2025OLDER
Central Pacific Bank - Trust Division$984M AUM0.02%$149,1231.7KQ2 2026
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.01%$26,400300Q1 2026OLDER
Csenge Advisory Group$2.2B AUM0.01%$285,3843.2KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$3M29.1KQ1 2026OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.01%$190,4322.2KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$731,80311.1KQ3 2025OLDER
Synergy Asset Management, LLC$942M AUM0.01%$340,0265.2KQ3 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.01%$443,1685.0KQ1 2026OLDER
Ritter Daniher Financial Advisory LLC / DE$657M AUM0.01%$79,210895Q2 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.01%$272,9533.1KQ1 2026OLDER
Bank of Jackson Hole Trust$207M AUM0.01%$24,640280Q1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.01%$16,455250Q3 2025OLDER
Moors & Cabot, Inc.$2.3B AUM0.01%$270,0723.1KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$1M11.5KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$519,2005.9KQ1 2026OLDER
SOA Wealth Advisors, LLC.$530M AUM0.01%$56,71556.7KQ1 2026OLDER
Opal Wealth Advisors, LLC$442M AUM0.01%$46,200525Q1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.01%$416,7454.7KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$7M76.6KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$493,1295.6KQ2 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$3M37.7KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.01%$9M107.1KQ1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.01%$152,5041.7KQ1 2026OLDER
PETERSON WEALTH MANAGEMENT$172M AUM0.01%$14,520165Q1 2026OLDER
EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM0.01%$269,1003.1KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.01%$2M27.1KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$6M66.3KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$350,4924.0KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.01%$217,3472.5KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$1M16.7KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.01%$24,200275Q1 2026OLDER
AlTi Global, Inc.$4.6B AUM0.01%$360,8004.1KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.01%$22,176300Q4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.01%$7M81.4KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$404,6244.6KQ1 2026OLDER
Lodestone Wealth Management LLC$252M AUM0.01%$17,600200Q1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.01%$38,632439Q1 2026OLDER
Belvedere Trading LLC$84.4B AUM0.01%$6M66.3KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$98,2381.1KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.01%$346,5443.9KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$229,0742.6KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.01%$56M636.4KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$33M377.2KQ2 2026
London & Capital Asset Management Ltd$9.2B AUM0.01%$570,9726.5KQ1 2026OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.01%$17,902203Q1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.01%$14,045190Q4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.01%$3M35.1KQ1 2026OLDER
EQ WEALTH ADVISORS, LLC$171M AUM0.01%$9,905134Q4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$10M141.0KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.01%$598,4166.8KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$2M17.1KQ2 2026
Verition Fund Management LLC$15.4B AUM0.01%$828,2569.4KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$35M393.9KQ1 2026OLDER
Valeo Financial Advisors, LLC$4.7B AUM0.01%$216,7442.5KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$316,6243.6KQ1 2026OLDER
Abound Wealth Management$504M AUM0.01%$25,311286Q2 2026
Archer Investment Corp$469M AUM0.00%$22,112251Q1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.00%$8,800100Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$121,4761.4KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$169,1361.9KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$928,31210.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$26M294.0KQ1 2026OLDER
Synergy Investment Management, LLC$306M AUM0.00%$12,760145Q1 2026OLDER
MISSION WEALTH MANAGEMENT, LP$4.9B AUM0.00%$201,7472.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$13M143.2KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$26,400300Q1 2026OLDER
Hilton Head Capital Partners, LLC$177M AUM0.00%$6,42473Q1 2026OLDER
NorthRock Partners, LLC$6.2B AUM0.00%$207,3282.4KQ1 2026OLDER
Modus Advisors, LLC$363M AUM0.00%$12,566170Q4 2025OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$136,3121.5KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$5M59.0KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$61,146695Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$582,6966.6KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$52M703.5KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$2M19.8KQ1 2026OLDER
Kiker Wealth Management, LLC$209M AUM0.00%$6,33672Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$11,890135Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$17M193.1KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.00%$238,3042.7KQ1 2026OLDER
CNB Bank$238M AUM0.00%$6,86478Q1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.00%$263,6483.0KQ1 2026OLDER
Composition Wealth, LLC$7.3B AUM0.00%$205,8142.3KQ1 2026OLDER
BankPlus Trust Department$374M AUM0.00%$10,384118Q1 2026OLDER
Compagnie Lombard Odier SCmA$8.1B AUM0.00%$255,0243.5KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$38M427.7KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$55,774630Q1 2026OLDER
PEAK6 LLC$42.6B AUM0.00%$1M13.0KQ1 2026OLDER
Copia Wealth Management$146M AUM0.00%$3,78443Q1 2026OLDER
Innovative Asset Advisors Group, LLC$173M AUM0.00%$4,40050Q1 2026OLDER
EFG International AG$4.7B AUM0.00%$115,2801.3KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$8,800100Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1M15.2KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$2M27.9KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$9M99.1KQ1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$232,0562.6KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$382,9764.4KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$2M19.6KQ1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$7,56886Q1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$55,440630Q1 2026OLDER
Pinnacle Financial Partners, Inc.$13.1B AUM0.00%$246,6642.8KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$2M37.5KQ3 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$850,9939.6KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$1M12.0KQ1 2026OLDER
Intesa Sanpaolo Wealth Management$410M AUM0.00%$7,04080Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$214,5442.4KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$2M17.6KQ1 2026OLDER
Winch Advisory Services, LLC$438M AUM0.00%$6,87978Q1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$208,2712.4KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$563,8826.4KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$11M128.2KQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$8,800100Q1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$748,0008.5KQ1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$28,424323Q1 2026OLDER
Tidemark, LLC$393M AUM0.00%$5,10458Q1 2026OLDER
Main Street Group, LTD$340M AUM0.00%$4,40050Q1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$275,5533.7KQ4 2025OLDER
Pacifica Partners Inc.$301M AUM0.00%$3,22150Q3 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$28,424323Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$34,131388Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$36,639414Q2 2026
Strive Financial Group ,LLC$189M AUM0.00%$2,00020Q1 2026OLDER
Turning Point Benefit Group, Inc.$157M AUM0.00%$1,99527Q4 2025OLDER
Integrity Financial Corp /WA$201M AUM0.00%$1,99627Q4 2025OLDER
Tidal Investments LLC$47.4B AUM0.00%$472,1205.4KQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$132,0001.5KQ1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$20,504233Q1 2026OLDER
Guerra Advisors Inc$271M AUM0.00%$2,56739Q3 2025OLDER
NATIXIS$28.0B AUM0.00%$244,2002.8KQ1 2026OLDER
Coastline Trust Co$1.0B AUM0.00%$8,800100Q1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$3M29.1KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1M14.4KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$18,040205Q1 2026OLDER
Gen-Wealth Partners Inc$317M AUM0.00%$2,64030Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$542,9956.3KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$131,2961.5KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$202,0162.3KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$20,088235Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$2M20.8KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$3M32.0KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$164,7692.2KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$915,94610.4KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$8,842100Q1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$7,392100Q1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$293,0633.3KQ1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$3,69642Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$112,2881.3KQ1 2026OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.00%$6167Q1 2026OLDER
Anfield Capital Management, LLC$363M AUM0.00%$1,61118Q1 2026OLDER
Caitlin John, LLC$167M AUM0.00%$7048Q1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$342,3203.9KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$22,151251Q2 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$681,0327.7KQ1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$3,52040Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$41,536472Q1 2026OLDER
FAS Wealth Partners, Inc.$1.6B AUM0.00%$5,37061Q2 2026
Focus Partners Wealth$89.9B AUM0.00%$283,4483.2KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$722,6568.2KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$13,992159Q1 2026OLDER
Trust Co$1.1B AUM0.00%$2,90433Q1 2026OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$413,6004.7KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$484,0005.5KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$2,30435Q3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M23.3KQ1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$4,92856Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$33,704383Q1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$5,80866Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$152,1521.7KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$186,0672.3KQ1 2026OLDER
Wall Street Financial Group, Inc.$169M AUM0.00%$2643Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,76020Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$34,653416Q1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$4,59952Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1M13.5KQ1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$5,30660Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$1,25717Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$34,760395Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$1,95526Q4 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$2643Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$1,64625Q3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$15,893215Q4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$881Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$96811Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$4,90857Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$88010Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$6,95279Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$33,528381Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$10,250116Q1 2026OLDER

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