BUGGLOBAL X FDS
CUSIP 37954Y384 · Yahoo Finance ↗ · Google Finance ↗
Global X Fds (BUG) has 196 institutional holders in Filings Flow’s 13F database, together reporting 14.62M shares worth $376M as of Q1 2026. The largest reported holders are Clal Insurance Enterprises Holdings Ltd, Morgan Stanley, and Moss Adams Wealth Advisors LLC.
Institutional Holders
195
Q1 2026
Reported Value
$376M
Ticker
BUG
Quarters Tracked
26
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Moss Adams Wealth Advisors LLC$1.4B AUM | 2.66% | $36M | 1.45M | Q1 2026 |
| POTENTIA WEALTH$259M AUM | 1.69% | $4M | 126.0K | Q3 2025OLDER |
| Farrow Financial, Inc.$176M AUM | 1.23% | $2M | 86.1K | Q1 2026 |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 1.20% | $2M | 78.6K | Q4 2025OLDER |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 0.96% | $2M | 70.2K | Q1 2026 |
| Biltmore Family Office, LLC$716M AUM | 0.85% | $6M | 241.2K | Q1 2026 |
| Waycross Investment Management Co$105M AUM | 0.84% | $881,687 | 35.1K | Q1 2026 |
| TigerOak Management, L.L.C.$317M AUM | 0.78% | $2M | 98.8K | Q1 2026 |
| Anson Funds Management LP$2.3B AUM | 0.66% | $15M | 600.0K | Q1 2026 |
| Aspire Capital Advisors LLC$444M AUM | 0.64% | $3M | 90.0K | Q4 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.58% | $8M | 276.9K | Q1 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC$147M AUM | 0.47% | $663,449 | 21.8K | Q4 2025OLDER |
| Spectrum Strategic Capital Management, LLC$186M AUM | 0.46% | $856,829 | 34.1K | Q1 2026 |
| Hamilton Capital, LLC$1.9B AUM | 0.40% | $8M | 308.2K | Q1 2026 |
| NCM Capital Management, LLC$279M AUM | 0.38% | $1M | 41.9K | Q1 2026 |
| Cox Capital Mgt LLC$151M AUM | 0.32% | $488,741 | 19.5K | Q1 2026 |
| Ballast, Inc.$432M AUM | 0.32% | $772,604 | 20.8K | Q2 2025OLDER |
| Phoenix Wealth Advisors$253M AUM | 0.30% | $757,619 | 30.2K | Q1 2026 |
| Capital Asset Advisory Services LLC$2.6B AUM | 0.29% | $7M | 281.3K | Q1 2026 |
| Alaska Wealth Advisors, LLC$833M AUM | 0.28% | $2M | 72.6K | Q4 2025OLDER |
| OARSMAN CAPITAL, INC.$806M AUM | 0.27% | $2M | 69.5K | Q4 2025OLDER |
| Integras Partners LLC$152M AUM | 0.26% | $400,631 | 16.0K | Q1 2026 |
| Joseph P. Lucia & Associates, LLC$280M AUM | 0.25% | $688,931 | 27.4K | Q1 2026 |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.22% | $903,207 | 36.0K | Q1 2026 |
| FIRST INTERSTATE BANK$1.8B AUM | 0.22% | $4M | 152.9K | Q1 2026 |
| Guardian Asset Advisors, LLC$171M AUM | 0.21% | $353,975 | 14.1K | Q1 2026 |
| Grandview Asset Management LLC$342M AUM | 0.20% | $737,437 | 24.2K | Q4 2025OLDER |
| Granite Bay Wealth Management, LLC$470M AUM | 0.19% | $903,387 | 36.0K | Q1 2026 |
| Sterling Investment Counsel, LLC$357M AUM | 0.19% | $680,355 | 27.1K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.19% | $3M | 93.9K | Q4 2025OLDER |
| Intrepid Financial Planning Group LLC$248M AUM | 0.18% | $482,737 | 13.7K | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.18% | $15M | 614.1K | Q1 2026 |
| O'ROURKE & COMPANY, Inc$253M AUM | 0.17% | $429,976 | 17.1K | Q1 2026 |
| OMNI 360 Wealth, Inc.$194M AUM | 0.17% | $320,906 | 12.8K | Q1 2026 |
| Triton Wealth Management, PLLC$270M AUM | 0.16% | $412,568 | 15.3K | Q4 2025OLDER |
| Accel Wealth Management$383M AUM | 0.15% | $577,859 | 23.0K | Q1 2026 |
| Nautilus Advisors LLC$146M AUM | 0.15% | $212,808 | 8.5K | Q1 2026 |
| Midwest Financial Group LLC$234M AUM | 0.14% | $323,417 | 12.9K | Q1 2026 |
| Crown Wealth Group, LLC$340M AUM | 0.13% | $471,704 | 15.5K | Q4 2025OLDER |
| MinichMacGregor Wealth Management, LLC$567M AUM | 0.13% | $652,669 | 18.5K | Q3 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.13% | $21M | 854.4K | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.12% | $435,171 | 12.4K | Q3 2025OLDER |
| Essex LLC$566M AUM | 0.10% | $594,404 | 23.7K | Q1 2026 |
| Eagle Strategies LLC$837M AUM | 0.10% | $852,285 | 33.9K | Q1 2026 |
| Owen LaRue, LLC$261M AUM | 0.09% | $245,203 | 8.1K | Q4 2025OLDER |
| Stelac Advisory Services LLC$494M AUM | 0.09% | $433,348 | 17.3K | Q1 2026 |
| WEALTH EFFECTS LLC$282M AUM | 0.08% | $225,864 | 9.0K | Q1 2026 |
| Paragon Private Wealth Management, LLC$320M AUM | 0.08% | $248,731 | 9.9K | Q1 2026 |
| BOS Asset Management, LLC$392M AUM | 0.08% | $303,831 | 12.1K | Q1 2026 |
| Insight Advisors, LLC/ PA$525M AUM | 0.08% | $504,937 | 16.6K | Q4 2025OLDER |
| Greystone Financial Group, LLC$353M AUM | 0.08% | $457,464 | 12.3K | Q2 2025OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.07% | $2M | 87.1K | Q1 2026 |
| Purus Wealth Management, LLC$314M AUM | 0.07% | $223,105 | 6.3K | Q3 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.07% | $3M | 95.8K | Q3 2025OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.07% | $203,468 | 5.8K | Q3 2025OLDER |
| Turim 21 Investimentos Ltda.$399M AUM | 0.06% | $164,271 | 5.4K | Q4 2025OLDER |
| Northeast Financial Consultants Inc$2.4B AUM | 0.06% | $2M | 40.5K | Q2 2025OLDER |
| Jupiter Wealth Management LLC$253M AUM | 0.06% | $152,500 | 5.0K | Q1 2026 |
| AllSquare Wealth Management LLC$189M AUM | 0.06% | $112,678 | 3.2K | Q4 2025OLDER |
| Empire Financial Management Company, LLC$442M AUM | 0.06% | $252,506 | 10.1K | Q1 2026 |
| Black Swift Group, LLC$571M AUM | 0.06% | $338,106 | 11.1K | Q4 2025OLDER |
| Hamilton Wealth, LLC$513M AUM | 0.05% | $744,160 | 29.6K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.05% | $443,869 | 17.7K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.04% | $3M | 121.6K | Q1 2026 |
| Claro Advisors Inc.$830M AUM | 0.04% | $317,768 | 12.7K | Q1 2026 |
| Werba Rubin Papier Wealth Management$718M AUM | 0.04% | $200,192 | 5.4K | Q2 2025OLDER |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM | 0.04% | $992,096 | 39.5K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.03% | $1M | 59.7K | Q1 2026 |
| SMITH, MOORE & CO.$1.4B AUM | 0.03% | $442,456 | 12.6K | Q3 2025OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.03% | $235,657 | 9.4K | Q1 2026 |
| Archford Capital Strategies, LLC$873M AUM | 0.03% | $279,926 | 11.1K | Q1 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM | 0.03% | $269,933 | 10.8K | Q1 2026 |
| Team Financial Group, LLC$220M AUM | 0.03% | $59,686 | 2.4K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.03% | $1M | 41.4K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $710,939 | 28.3K | Q1 2026 |
| CERTUITY, LLC$1.5B AUM | 0.02% | $375,520 | 15.0K | Q1 2026 |
| NWF Advisory Services Inc.$886M AUM | 0.02% | $224,161 | 6.4K | Q3 2025OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 0.02% | $270,588 | 10.8K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.02% | $12M | 476.9K | Q1 2026 |
| Provenance Wealth Advisors, LLC$945M AUM | 0.02% | $206,128 | 8.2K | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.02% | $38,532 | 1.3K | Q4 2025OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.02% | $36,410 | 1.4K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $310,235 | 8.8K | Q3 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.02% | $191,528 | 5.4K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 179.2K | Q1 2026 |
| Opal Wealth Advisors, LLC$442M AUM | 0.02% | $72,996 | 2.9K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.02% | $288,917 | 11.5K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.02% | $424,251 | 12.1K | Q3 2025OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.02% | $232,216 | 9.2K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $684,093 | 27.2K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.02% | $461,692 | 18.4K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.02% | $203,401 | 8.1K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.02% | $4M | 147.1K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $1M | 53.0K | Q1 2026 |
| GUYASUTA INVESTMENT ADVISORS INC$1.7B AUM | 0.01% | $230,020 | 6.2K | Q2 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $3M | 79.2K | Q3 2025OLDER |
| Fairscale Capital, LLC$145M AUM | 0.01% | $18,757 | 747 | Q1 2026 |
| Bank of Jackson Hole Trust$207M AUM | 0.01% | $26,366 | 1.1K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.01% | $167,198 | 6.7K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $458,915 | 18.3K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.01% | $212,724 | 6.0K | Q3 2025OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $339,846 | 9.7K | Q3 2025OLDER |
| Dakota Wealth Management$4.6B AUM | 0.01% | $494,868 | 19.7K | Q1 2026 |
| Alaska Permanent Capital Management, LLC$1.4B AUM | 0.01% | $138,091 | 4.5K | Q4 2025OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $293,597 | 8.3K | Q3 2025OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.01% | $53,985 | 2.1K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $221,983 | 7.2K | Q4 2025OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.01% | $158,695 | 6.3K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $225,038 | 7.4K | Q4 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $271,656 | 8.4K | Q1 2026 |
| Bleakley Financial Group, LLC$6.4B AUM | 0.01% | $562,991 | 22.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $32M | 1.29M | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $1M | 43.8K | Q1 2026 |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.01% | $899,910 | 36.7K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.01% | $4M | 102.3K | Q2 2025OLDER |
| CW Advisors, LLC$10.3B AUM | 0.01% | $742,327 | 20.0K | Q2 2025OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.01% | $208,138 | 5.9K | Q3 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $427,499 | 17.0K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $504,002 | 20.1K | Q1 2026 |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.01% | $256,421 | 8.4K | Q4 2025OLDER |
| PlanVest Financial, Inc$131M AUM | 0.01% | $8,713 | 347 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $311,038 | 12.4K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $533,992 | 21.3K | Q1 2026 |
| Phoenix Financial Ltd.$10.5B AUM | 0.01% | $476,141 | 12.8K | Q2 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $6M | 230.3K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $317,798 | 12.7K | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.01% | $75,239 | 2.0K | Q2 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $4M | 171.8K | Q1 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $225,990 | 9.0K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $227,856 | 6.1K | Q2 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $986,974 | 39.3K | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.01% | $13,250 | 435 | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $73,993 | 2.9K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.01% | $25,010 | 996 | Q1 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.01% | $10,000 | 398 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 136.0K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $1M | 55.2K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.00% | $434,905 | 17.3K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $173,711 | 6.9K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $480,936 | 19.2K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $228,979 | 6.5K | Q3 2025OLDER |
| Vision Retirement, LLC$373M AUM | 0.00% | $16,123 | 529 | Q1 2026 |
| Cheviot Value Management, LLC$996M AUM | 0.00% | $42,687 | 1.7K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $958,226 | 38.2K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $704,771 | 19.0K | Q2 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $705,841 | 28.1K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $221,958 | 6.3K | Q3 2025OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $330,630 | 9.4K | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 52.0K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $357,215 | 14.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $22M | 871.3K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5M | 218.2K | Q1 2026 |
| Winch Advisory Services, LLC$438M AUM | 0.00% | $14,458 | 576 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 122.9K | Q1 2026 |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.00% | $292,416 | 9.6K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 69.1K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $631,815 | 25.2K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $4M | 170.1K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.00% | $227,015 | 6.1K | Q2 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $243,025 | 9.7K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $4,871 | 194 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $41M | 1.34M | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $32,643 | 1.3K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $29,708 | 801 | Q2 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 130.8K | Q4 2025OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $286,189 | 9.4K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 272.0K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.00% | $289,292 | 11.5K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1M | 42.7K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $33,622 | 1.3K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $64,709 | 2.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 53.6K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $113,442 | 3.2K | Q3 2025OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $8,763 | 349 | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $50,544 | 2.0K | Q1 2026 |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $213,850 | 6.1K | Q3 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 43.3K | Q4 2025OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $27,416 | 1.1K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $298,293 | 11.9K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $203,531 | 5.5K | Q2 2025OLDER |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.00% | $11,339 | 306 | Q2 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $5M | 187.6K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $4,801 | 191 | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $21,114 | 600 | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $149,177 | 5.9K | Q1 2026 |
| Y.D. More Investments Ltd$2.6B AUM | 0.00% | $24,633 | 700 | Q3 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $12,555 | 500 | Q1 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.00% | $87,885 | 3.5K | Q1 2026 |
| REAP Financial Group, LLC$507M AUM | 0.00% | $6,280 | 250 | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $46,353 | 1.8K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $301,671 | 9.9K | Q4 2025OLDER |
| Sawyer & Company, Inc$260M AUM | 0.00% | $3,046 | 100 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $8M | 304.3K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $3,770 | 150 | Q1 2026 |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.00% | $3,519 | 100 | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $963,756 | 38.4K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $758,190 | 30.2K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $8M | 311.4K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $34,727 | 1.4K | Q1 2026 |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $6,092 | 200 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5M | 182.8K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $16,448 | 540 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 205.8K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $4,670 | 186 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 111.7K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $423,381 | 16.9K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $2M | 75.3K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $349,356 | 13.9K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $302,146 | 12.4K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1M | 43.1K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $844,990 | 23.7K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $38,870 | 1.5K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $32,643 | 1.3K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $144,959 | 4.8K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $8M | 301.4K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $27,273 | 775 | Q3 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $12,560 | 500 | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $423,051 | 11.4K | Q2 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $9,426 | 372 | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $288,162 | 11.5K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $415,980 | 11.8K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $215,140 | 8.4K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $1,773 | 58 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $104,124 | 4.1K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $23,190 | 761 | Q4 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $237,817 | 9.5K | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $1,406 | 56 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $123,748 | 4.9K | Q1 2026 |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.00% | $2,511 | 100 | Q1 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $3,519 | 100 | Q3 2025OLDER |
| Painted Porch Advisors LLC$210M AUM | 0.00% | $788 | 22 | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $221,901 | 7.3K | Q4 2025OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $61,230 | 1.7K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $54,012 | 2.2K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $2,888 | 115 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $83,287 | 3.3K | Q1 2026 |
| GoalVest Advisory LLC$539M AUM | 0.00% | $1,256 | 50 | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $1,607 | 64 | Q1 2026 |
| Robbins Farley$226M AUM | 0.00% | $503 | 20 | Q1 2026 |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 0.00% | $2,260 | 90 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $27,420 | 1.1K | Q1 2026 |
| Bernard Wealth Management Corp.$234M AUM | 0.00% | $427 | 17 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $229,824 | 6.5K | Q3 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4,860 | 200 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 103.6K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,484 | 40 | Q2 2025OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.00% | $2,437 | 80 | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $528,188 | 21.0K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $5,022 | 200 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $115,774 | 4.6K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $19,777 | 562 | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $6,303 | 251 | Q1 2026 |
| CVA Family Office, LLC$950M AUM | 0.00% | $753 | 30 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $268,429 | 7.6K | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $174,274 | 6.9K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $54,639 | 2.2K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $444,569 | 12.0K | Q2 2025OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $1,340 | 44 | Q4 2025OLDER |
| Garde Capital, Inc.$1.7B AUM | 0.00% | $952 | 26 | Q2 2025OLDER |
| Solstein Capital, LLC$244M AUM | 0.00% | $100 | 4 | Q1 2026 |
| Fourth Dimension Wealth, LLC$264M AUM | 0.00% | $100 | 4 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $703 | 28 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $3,967 | 158 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $15,794 | 629 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $50,220 | 2.0K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $4,294 | 171 | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $23,855 | 950 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $14,141 | 588 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $13,674 | 545 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $41,194 | 1.6K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1,157 | 38 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $14 | 1 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $28 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.