WISDOMTREE TR
CUSIP 97717X701
Wisdomtree Tr has 221 institutional holders in Filings Flow’s 13F database, together reporting 13.89M shares worth $710M as of Q1 2026. The largest reported holders are Goldman Sachs Group Inc, Bank Of America Corp /De/, and Morgan Stanley.
Institutional Holders
221
Q1 2026
Reported Value
$710M
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 |
|---|---|---|---|---|
| Boothe Investment Group, Inc.$317M AUM | 8.01% | $25M | 446.1K | Q2 2026 |
| CATHY PARETO & ASSOCIATES, INC$149M AUM | 3.49% | $5M | 99.6K | Q1 2026OLDER |
| Sharper & Granite LLC$293M AUM | 2.02% | $6M | 113.0K | Q1 2026OLDER |
| Hyposwiss Advisors SA$101M AUM | 1.04% | $1M | 20.7K | Q1 2026OLDER |
| Sage Capital Management, LLC$213M AUM | 0.85% | $2M | 34.4K | Q1 2026OLDER |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.83% | $14M | 263.2K | Q1 2026OLDER |
| VALLEY WEALTH MANAGERS, INC.$1.6B AUM | 0.66% | $10M | 195.5K | Q1 2026OLDER |
| Karnit Road Accident Victims Compensation Fund$170M AUM | 0.54% | $921,003 | 17.6K | Q1 2026OLDER |
| FULCRUM WEALTH ADVISORS, LLC$121M AUM | 0.51% | $621,062 | 11.9K | Q1 2026OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.50% | $6M | 113.3K | Q1 2026OLDER |
| Cooksen Wealth, LLC$138M AUM | 0.42% | $576,608 | 11.0K | Q1 2026OLDER |
| Hickory Point Bank & Trust$152M AUM | 0.39% | $594,860 | 11.4K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.28% | $12M | 233.6K | Q1 2026OLDER |
| LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM | 0.28% | $2M | 31.9K | Q1 2026OLDER |
| Capstone Wealth Management Group LLC$163M AUM | 0.26% | $419,028 | 8.0K | Q1 2026OLDER |
| CONNING INC.$3.0B AUM | 0.25% | $8M | 144.0K | Q1 2026OLDER |
| Investment Partners Asset Management, Inc.$162M AUM | 0.24% | $382,104 | 7.3K | Q1 2026OLDER |
| Boreal Capital Management LLC$123M AUM | 0.23% | $284,512 | 1 | Q1 2026OLDER |
| Chancellor Financial Group WB LP$141M AUM | 0.21% | $297,878 | 5.7K | Q1 2026OLDER |
| ALETHEA CAPITAL MANAGEMENT, LLC$195M AUM | 0.20% | $388,589 | 7.4K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.18% | $437,019 | 8.4K | Q1 2026OLDER |
| HOURGLASS CAPITAL, LLC$480M AUM | 0.17% | $837,323 | 16.0K | Q1 2026OLDER |
| Harbour Capital Advisors, LLC$525M AUM | 0.15% | $809,605 | 14.8K | Q1 2026OLDER |
| Finley Financial, LLC$248M AUM | 0.15% | $375,060 | 6.6K | Q2 2026 |
| BAYBAN$115M AUM | 0.15% | $168,406 | 3.2K | Q1 2026OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.14% | $289,219 | 5.5K | Q2 2026 |
| CURA WEALTH ADVISORS, LLC$223M AUM | 0.14% | $312,859 | 6.0K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.13% | $12M | 225.6K | Q1 2026OLDER |
| New England Private Wealth Advisors LLC$866M AUM | 0.13% | $1M | 21.0K | Q1 2026OLDER |
| Eagle Strategies LLC$837M AUM | 0.13% | $1M | 20.2K | Q1 2026OLDER |
| Napier Financial, LLC$436M AUM | 0.13% | $549,468 | 10.5K | Q1 2026OLDER |
| 17 CAPITAL PARTNERS, LLC$194M AUM | 0.12% | $231,428 | 4.4K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.12% | $2M | 46.7K | Q1 2026OLDER |
| Marion Wealth Management$451M AUM | 0.12% | $535,134 | 10.2K | Q1 2026OLDER |
| M. Kulyk & Associates, LLC$536M AUM | 0.12% | $617,925 | 11.8K | Q1 2026OLDER |
| Sloy Dahl & Holst, LLC$728M AUM | 0.11% | $779,270 | 14.9K | Q1 2026OLDER |
| Sunesis Advisors, LLC$221M AUM | 0.10% | $230,120 | 4.4K | Q1 2026OLDER |
| CRUX WEALTH ADVISORS$261M AUM | 0.10% | $262,531 | 5.0K | Q1 2026OLDER |
| HOWARD WEALTH MANAGEMENT, LLC$238M AUM | 0.10% | $229,859 | 4.4K | Q1 2026OLDER |
| Insight Advisors, LLC/ PA$525M AUM | 0.10% | $630,670 | 11.9K | Q4 2025OLDER |
| E&G Advisors, LP$449M AUM | 0.09% | $406,842 | 7.8K | Q1 2026OLDER |
| BigSur Wealth Management LLC$356M AUM | 0.08% | $292,880 | 5.6K | Q1 2026OLDER |
| Next Level Private LLC$511M AUM | 0.08% | $417,214 | 7.3K | Q2 2026 |
| J.Safra Asset Management Corp$1.9B AUM | 0.08% | $2M | 29.1K | Q4 2025OLDER |
| RDA Financial Network$459M AUM | 0.08% | $367,080 | 6.4K | Q2 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.08% | $564,929 | 10.3K | Q1 2026OLDER |
| Obsidian Personal Planning Solutions LLC$288M AUM | 0.08% | $216,140 | 4.2K | Q3 2025OLDER |
| HOLDERNESS INVESTMENTS CO$498M AUM | 0.07% | $372,271 | 7.1K | Q1 2026OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.07% | $403,200 | 8.0K | Q3 2025OLDER |
| Bernard Wealth Management Corp.$234M AUM | 0.07% | $167,907 | 3.2K | Q1 2026OLDER |
| RETIREMENT FINANCIAL SOLUTIONS, LLC$350M AUM | 0.07% | $228,166 | 4.4K | Q1 2026OLDER |
| WealthTrust Axiom LLC$406M AUM | 0.06% | $256,270 | 4.9K | Q1 2026OLDER |
| MMBG INVESTMENT ADVISORS CO.$1.1B AUM | 0.06% | $679,377 | 13.0K | Q1 2026OLDER |
| Guerra Advisors Inc$271M AUM | 0.06% | $166,823 | 3.3K | Q3 2025OLDER |
| COUNTRY CLUB BANK$1.7B AUM | 0.06% | $994,048 | 19.9K | Q3 2025OLDER |
| Clearwater Capital Advisors, LLC$1.2B AUM | 0.06% | $713,372 | 13.6K | Q1 2026OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.06% | $1M | 23.3K | Q1 2026OLDER |
| Curi Capital, LLC$5.6B AUM | 0.05% | $3M | 58.3K | Q1 2026OLDER |
| Thrive Wealth Management, LLC$787M AUM | 0.05% | $424,657 | 7.5K | Q2 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.05% | $3M | 54.1K | Q3 2025OLDER |
| Addison Advisors LLC$452M AUM | 0.05% | $209,200 | 4.0K | Q1 2026OLDER |
| GenTrust, LLC$2.3B AUM | 0.05% | $1M | 20.4K | Q1 2026OLDER |
| North Capital, Inc.$118M AUM | 0.04% | $56,297 | 1.1K | Q3 2025OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.04% | $1M | 26.8K | Q1 2026OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.04% | $156,900 | 3.0K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.04% | $21M | 405.2K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.04% | $318,414 | 6.1K | Q1 2026OLDER |
| IPG Investment Advisors LLC$582M AUM | 0.04% | $203,970 | 3.9K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.03% | $8M | 153.2K | Q1 2026OLDER |
| KANAWHA CAPITAL MANAGEMENT LLC$1.4B AUM | 0.03% | $461,622 | 8.7K | Q4 2025OLDER |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.03% | $929,866 | 18.2K | Q1 2026OLDER |
| West Financial Advisors, LLC$659M AUM | 0.03% | $188,385 | 3.3K | Q2 2026 |
| LFA - Lugano Financial Advisors SA$197M AUM | 0.03% | $53,451 | 1.0K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.03% | $175,518 | 3.4K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.02% | $351,195 | 6.7K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $977,226 | 18.7K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.02% | $578,690 | 11.1K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.02% | $269,560 | 4.9K | Q1 2026OLDER |
| United Community Bank$300M AUM | 0.02% | $61,714 | 1.2K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.02% | $6M | 107.7K | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 0.02% | $58,367 | 1.1K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $2M | 29.4K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.02% | $522,059 | 10.0K | Q1 2026OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.02% | $256,322 | 4.9K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.02% | $3M | 59.6K | Q1 2026OLDER |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.02% | $208,000 | 4.3K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.02% | $134M | 2.57M | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $278,028 | 5.5K | Q3 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.01% | $216 | 4.1K | Q4 2025OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.01% | $14,016 | 268 | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $757,736 | 14.5K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $328,308 | 6.3K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.01% | $230,643 | 4.4K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $508,570 | 9.7K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $561,973 | 11.2K | Q3 2025OLDER |
| Noble Wealth Management PBC$223M AUM | 0.01% | $25,650 | 450 | Q2 2026 |
| BLB&B Advisors, LLC$2.4B AUM | 0.01% | $254,492 | 4.9K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 52.5K | Q1 2026OLDER |
| FIDUCIARY TRUST CO$8.5B AUM | 0.01% | $878,326 | 16.8K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.01% | $435,868 | 8.3K | Q1 2026OLDER |
| RiverFront Investment Group, LLC$6.5B AUM | 0.01% | $608,929 | 11.6K | Q1 2026OLDER |
| Vanguard National Trust Co$1.6B AUM | 0.01% | $142,256 | 2.7K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $202,253 | 3.8K | Q4 2025OLDER |
| NorthRock Partners, LLC$6.2B AUM | 0.01% | $465,606 | 8.9K | Q1 2026OLDER |
| Palisade Asset Management, LLC$996M AUM | 0.01% | $80,640 | 1.6K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $28M | 532.1K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $611,232 | 11.7K | Q1 2026OLDER |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 0.01% | $81,588 | 1.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $43M | 827.2K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $544,153 | 10.4K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.01% | $20,920 | 400 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $1M | 26.9K | Q4 2025OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $212,306 | 4.1K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $18M | 341.6K | Q1 2026OLDER |
| Community Financial Services Group, LLC$686M AUM | 0.01% | $37,749 | 668 | Q2 2026 |
| Clayton Financial Group LLC$195M AUM | 0.01% | $10,460 | 200 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $71M | 1.35M | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $837,658 | 16.0K | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.01% | $27,875 | 533 | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $273,985 | 5.2K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $26M | 490.1K | Q2 2026 |
| BALLAST ADVISORS LLC$344M AUM | 0.00% | $16,579 | 317 | Q2 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $1M | 19.2K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 43.9K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $331,896 | 6.3K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $17,677 | 338 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 56.5K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $14,008 | 264 | Q4 2025OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $26,150 | 500 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2M | 44.3K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.00% | $37,865 | 724 | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $218,853 | 3.8K | Q2 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $23M | 430.9K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 58.5K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $113,135 | 2.2K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $97,524 | 1.8K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $23M | 442.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $68M | 1.28M | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $3M | 50.7K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $209,200 | 4.0K | Q2 2026 |
| M&T BANK CORP$29.2B AUM | 0.00% | $1M | 19.5K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $47,747 | 904 | Q1 2026OLDER |
| Avalon Trust Co$1.5B AUM | 0.00% | $50,400 | 1.0K | Q3 2025OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $21,636 | 414 | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $3M | 52.1K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $236,816 | 4.5K | Q4 2025OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $546,012 | 10.4K | Q1 2026OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $11,400 | 200 | Q2 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $3M | 55.4K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $514,737 | 9.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 34.5K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $335,191 | 6.4K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $481,092 | 9.2K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $781,566 | 14.9K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $12,464 | 238 | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $443,374 | 7.8K | Q2 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $29,706 | 568 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 29.0K | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $16,841 | 322 | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $181,037 | 3.4K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $11,401 | 218 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4M | 81.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $711,866 | 13.6K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $284,198 | 5.4K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $344,610 | 6.6K | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $284,440 | 5.4K | Q1 2026OLDER |
| Provenance Wealth Advisors, LLC$945M AUM | 0.00% | $16,422 | 314 | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $232,509 | 4.4K | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $218,415 | 4.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 29.1K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $42,921 | 753 | Q2 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $6,276 | 120 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 44.0K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $210,168 | 4.2K | Q3 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $2,092 | 40 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $6M | 129.9K | Q4 2025OLDER |
| AllSquare Wealth Management LLC$189M AUM | 0.00% | $2,671 | 53 | Q4 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $264,743 | 5.1K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $241,836 | 4.6K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2M | 42.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 94.8K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $63,858 | 1.2K | Q1 2026OLDER |
| RMG Wealth Management LLC$866M AUM | 0.00% | $11,006 | 200 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 26.4K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $27,367 | 543 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $23M | 448.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 22.1K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $287,756 | 5.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $38,817 | 681 | Q2 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $3,870 | 74 | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $3,870 | 74 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $360,761 | 6.8K | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $16,004 | 306 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $13,075 | 250 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $34,361 | 657 | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.00% | $3,138 | 60 | Q1 2026OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.00% | $7,217 | 138 | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $2M | 32.5K | Q1 2026OLDER |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.00% | $2,179 | 42 | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $858 | 16 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6M | 119.4K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $134,202 | 2.6K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 53.5K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $427,071 | 8.2K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $553,462 | 10.6K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $33,264 | 660 | Q3 2025OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $12,970 | 248 | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $5,040 | 100 | Q3 2025OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $99,370 | 1.9K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 57.4K | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $95,760 | 1.9K | Q3 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $280,642 | 5.4K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $152,073 | 2.9K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $14,226 | 272 | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $27,702 | 486 | Q2 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $234,722 | 4.5K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $214,314 | 4.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $39,192 | 742 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $68,199 | 1.3K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $303,276 | 5.8K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $134,448 | 2.6K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $7,428 | 140 | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $925,710 | 17.7K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $708,351 | 13.5K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $1M | 26.5K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $4,104 | 72 | Q2 2026 |
| Investors Research Corp$523M AUM | 0.00% | $1,331 | 25 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $6,887 | 132 | Q1 2026OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.00% | $16,998 | 325 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $8,682 | 166 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 59.1K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $9,020 | 170 | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 20.4K | Q4 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $9,623 | 184 | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $1,486 | 28 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $260,820 | 5.0K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $4,680 | 89 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $3,623 | 68 | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $110,880 | 2.2K | Q3 2025OLDER |
| Cheviot Value Management, LLC$996M AUM | 0.00% | $550 | 11 | Q1 2026OLDER |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.00% | $5,753 | 110 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $10,289 | 197 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $214,430 | 4.1K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $105,332 | 2.0K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,917 | 94 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $17,573 | 336 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $9,257 | 177 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $9,878 | 196 | Q3 2025OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $105 | 2 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $209 | 4 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $30 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.