CTASIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N699 · Yahoo Finance ↗ · Google Finance ↗
Simplify Exchange Traded Fun (CTA) has 235 institutional holders in Filings Flow’s 13F database, together reporting 37.46M shares worth $1.1B as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Wealth Enhancement Advisory Services, LLC, and Boothe Investment Group, Inc..
Institutional Holders
235
Q1 2026
Reported Value
$1.1B
Ticker
CTA
Quarters Tracked
17
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Boothe Investment Group, Inc.$317M AUM | 16.91% | $53M | 1.74M | Q1 2026 |
| Independence Wealth Advisors, LLC$188M AUM | 15.33% | $29M | 951.5K | Q1 2026 |
| ABBINGTON INVESTMENT GROUP$172M AUM | 9.01% | $15M | 512.7K | Q1 2026 |
| OmniStar Financial Group, Inc.$193M AUM | 6.18% | $12M | 394.4K | Q1 2026 |
| PEAK FINANCIAL ADVISORS LLC$226M AUM | 5.76% | $13M | 430.4K | Q1 2026 |
| Deane Retirement Strategies, Inc.$236M AUM | 4.86% | $12M | 399.3K | Q1 2026 |
| Aspen Wealth Strategies, LLC$187M AUM | 4.22% | $8M | 261.9K | Q1 2026 |
| Longview Financial Advisors, Inc.$171M AUM | 3.81% | $6M | 206.4K | Q1 2026 |
| Ferguson Shapiro LLC$342M AUM | 3.71% | $12M | 402.7K | Q1 2026 |
| Key Capital Management, INC$151M AUM | 3.64% | $6M | 182.3K | Q1 2026 |
| THEORY FINANCIAL LLC$285M AUM | 3.59% | $10M | 338.2K | Q1 2026 |
| Altiora Financial Group, LLC$607M AUM | 3.14% | $19M | 630.4K | Q1 2026 |
| Fielder Capital Group LLC$459M AUM | 3.08% | $14M | 468.1K | Q1 2026 |
| NAPA WEALTH MANAGEMENT$213M AUM | 2.75% | $6M | 210.1K | Q3 2025OLDER |
| IAG Wealth Partners, LLC$896M AUM | 2.68% | $24M | 794.9K | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 2.55% | $10M | 334.8K | Q1 2026 |
| COWA, LLC$371M AUM | 2.46% | $9M | 301.3K | Q1 2026 |
| Upper Left Wealth Management, LLC$169M AUM | 2.37% | $4M | 133.0K | Q1 2026 |
| Astor Investment Management LLC$185M AUM | 2.36% | $4M | 163.6K | Q2 2025OLDER |
| Pasadena Private Wealth, LLC$723M AUM | 2.19% | $16M | 523.7K | Q1 2026 |
| Sound Financial Strategies Group, LLC$147M AUM | 2.15% | $3M | 104.1K | Q1 2026 |
| FSA Advisors, Inc.$152M AUM | 1.99% | $3M | 99.7K | Q1 2026 |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 1.73% | $4M | 139.6K | Q1 2026 |
| Authentikos Wealth Advisory, LLC$148M AUM | 1.54% | $2M | 75.4K | Q1 2026 |
| Collaborative Fund Advisors, LLC$162M AUM | 1.37% | $2M | 73.4K | Q1 2026 |
| Principia Wealth Advisory, LLC$160M AUM | 1.21% | $2M | 70.9K | Q4 2025OLDER |
| Roan Capital Partners$121M AUM | 1.19% | $1M | 42.7K | Q1 2026 |
| Andina Capital Management, LLC$113M AUM | 1.19% | $1M | 44.4K | Q1 2026 |
| FMA Wealth Management, LLC$156M AUM | 1.15% | $2M | 57.3K | Q1 2026 |
| Optivise Advisory Services LLC$165M AUM | 1.10% | $2M | 60.2K | Q1 2026 |
| Blackston Financial Advisory Group, LLC$160M AUM | 1.05% | $2M | 55.5K | Q1 2026 |
| Beaumont Financial Advisors, LLC$1.5B AUM | 1.04% | $15M | 501.0K | Q1 2026 |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 1.03% | $2M | 74.0K | Q1 2026 |
| B.O.S.S. Retirement Advisors, LLC$328M AUM | 1.01% | $3M | 109.6K | Q1 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV$182M AUM | 1.01% | $2M | 60.6K | Q1 2026 |
| TriaGen Wealth Management LLC$366M AUM | 0.98% | $4M | 118.3K | Q1 2026 |
| WESPAC Advisors, LLC$183M AUM | 0.92% | $1M | 49.3K | Q2 2025OLDER |
| Latitude Advisors, LLC$218M AUM | 0.91% | $2M | 65.8K | Q1 2026 |
| CLG LLC$403M AUM | 0.90% | $3M | 108.2K | Q2 2025OLDER |
| Magnolia Private Wealth, LLC$150M AUM | 0.88% | $1M | 43.7K | Q1 2026 |
| Networth Advisors, LLC$141M AUM | 0.87% | $1M | 40.5K | Q1 2026 |
| Sharp Wealth Advisory, LLC$203M AUM | 0.80% | $2M | 53.4K | Q1 2026 |
| Philip James Wealth Mangement, LLC$870M AUM | 0.75% | $7M | 215.8K | Q1 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC$171M AUM | 0.71% | $1M | 39.5K | Q2 2025OLDER |
| SECURED RETIREMENT ADVISORS, LLC$177M AUM | 0.66% | $1M | 38.7K | Q1 2026 |
| Brookwood Investment Group LLC$810M AUM | 0.64% | $5M | 172.8K | Q1 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.63% | $2M | 79.7K | Q1 2026 |
| Beacon Capital Management, Inc.$1.8B AUM | 0.59% | $11M | 349.0K | Q1 2026 |
| Signet Private Wealth LLC$105M AUM | 0.59% | $614,584 | 20.3K | Q1 2026 |
| City Center Advisors, LLC$123M AUM | 0.57% | $621,081 | 20.6K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.56% | $2M | 59.5K | Q1 2026 |
| Arrowroot Family Office, LLC$302M AUM | 0.49% | $1M | 49.0K | Q1 2026 |
| Encompass More Asset Management$597M AUM | 0.49% | $3M | 96.3K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.48% | $44M | 1.46M | Q1 2026 |
| Professional Financial Advisors, LLC$578M AUM | 0.47% | $2M | 76.4K | Q1 2026 |
| Almanack Investment Partners, LLC.$592M AUM | 0.44% | $3M | 86.6K | Q1 2026 |
| Austin Wealth Management, LLC$440M AUM | 0.44% | $2M | 62.1K | Q1 2026 |
| Beacon Capital Management, LLC$567M AUM | 0.42% | $2M | 79.5K | Q1 2026 |
| Legacy Capital Group California, Inc.$263M AUM | 0.41% | $1M | 35.8K | Q1 2026 |
| ENTREWEALTH, LLC$223M AUM | 0.40% | $888,921 | 29.4K | Q1 2026 |
| Fiscal Wisdom Wealth Management, LLC$104M AUM | 0.37% | $394,479 | 14.5K | Q4 2025OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.34% | $11M | 371.6K | Q1 2026 |
| Ascentis Wealth Management, LLC$508M AUM | 0.33% | $2M | 54.7K | Q1 2026 |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.32% | $824,276 | 29.5K | Q3 2025OLDER |
| Fermata Advisors, LLC$495M AUM | 0.30% | $1M | 44.3K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.30% | $4M | 128.7K | Q1 2026 |
| Cumberland Partners Ltd$1.3B AUM | 0.29% | $4M | 125.5K | Q1 2026 |
| Worth Asset Management, LLC$313M AUM | 0.29% | $766,590 | 25.4K | Q1 2026 |
| Global View Capital Management LLC$377M AUM | 0.29% | $1M | 35.6K | Q1 2026 |
| CSS LLC/IL$2.1B AUM | 0.28% | $6M | 193.9K | Q1 2026 |
| Delta Investment Management, LLC$559M AUM | 0.28% | $2M | 51.2K | Q1 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 0.27% | $4M | 129.1K | Q1 2026 |
| CAP Partners, LLC$177M AUM | 0.27% | $472,692 | 15.6K | Q1 2026 |
| Aries Wealth Management$455M AUM | 0.26% | $1M | 38.5K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.26% | $5M | 152.6K | Q1 2026 |
| Navis Wealth Advisors, LLC$196M AUM | 0.25% | $497,028 | 16.4K | Q1 2026 |
| Fiduciary Alliance LLC$1.7B AUM | 0.25% | $4M | 142.2K | Q1 2026 |
| Revisor Wealth Management LLC$362M AUM | 0.25% | $936,912 | 33.7K | Q4 2025OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.25% | $2M | 79.4K | Q1 2026 |
| Global Wealth Strategies & Associates$528M AUM | 0.24% | $963,323 | 31.9K | Q1 2026 |
| Stegent Equity Advisors, Inc.$117M AUM | 0.23% | $285,825 | 10.2K | Q3 2025OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.23% | $2M | 62.3K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.22% | $6M | 202.3K | Q1 2026 |
| CacheTech Inc.$519M AUM | 0.22% | $1M | 43.5K | Q4 2025OLDER |
| NDVR, Inc.$121M AUM | 0.22% | $264,749 | 9.7K | Q4 2025OLDER |
| Orcam Financial Group$141M AUM | 0.22% | $306,431 | 10.1K | Q1 2026 |
| Genesis Wealth Advisors, LLC$150M AUM | 0.22% | $325,341 | 10.8K | Q1 2026 |
| KENNEDY INVESTMENT GROUP, INC.$255M AUM | 0.22% | $551,298 | 18.2K | Q1 2026 |
| Strive Financial Group ,LLC$189M AUM | 0.20% | $369,000 | 12.2K | Q1 2026 |
| Decker Retirement Planning Inc.$221M AUM | 0.17% | $376,658 | 12.5K | Q1 2026 |
| Innovative Wealth Building LLC$142M AUM | 0.17% | $235,928 | 7.8K | Q1 2026 |
| Cambria Investment Management, L.P.$1.8B AUM | 0.16% | $3M | 96.7K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.15% | $28M | 938.9K | Q1 2026 |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.15% | $5M | 160.3K | Q1 2026 |
| L2 Asset Management, LLC$1.1B AUM | 0.15% | $920,945 | 34.4K | Q2 2025OLDER |
| Solstein Capital, LLC$244M AUM | 0.15% | $357,684 | 11.8K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 0.14% | $495,215 | 17.7K | Q3 2025OLDER |
| Able Wealth Management LLC$374M AUM | 0.14% | $510,752 | 16.9K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.13% | $3M | 114.5K | Q1 2026 |
| Cambridge Advisors Inc.$515M AUM | 0.12% | $639,270 | 21.2K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.12% | $60M | 2.11M | Q1 2026 |
| Guerra Advisors Inc$271M AUM | 0.12% | $329,378 | 11.8K | Q3 2025OLDER |
| GWN SECURITIES INC.$523M AUM | 0.12% | $622,021 | 20.6K | Q1 2026 |
| Stratos Investment Management, LLC$2.5B AUM | 0.11% | $3M | 94.8K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.11% | $5M | 160.8K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.11% | $4M | 118.0K | Q1 2026 |
| Ignite Planners, LLC$648M AUM | 0.11% | $723,557 | 23.9K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.11% | $13M | 423.8K | Q1 2026 |
| Resurgent Financial Advisors LLC$277M AUM | 0.11% | $298,151 | 9.9K | Q1 2026 |
| Advisor Resource Council$309M AUM | 0.11% | $331,151 | 11.0K | Q1 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.10% | $12M | 404.6K | Q1 2026 |
| Proficio Capital Partners LLC$1.9B AUM | 0.10% | $2M | 63.3K | Q1 2026 |
| Great Diamond Partners, LLC$582M AUM | 0.10% | $523,108 | 17.3K | Q1 2026 |
| Financial Enhancement Group LLC$839M AUM | 0.10% | $784,650 | 27.6K | Q1 2026 |
| Allie Family Office LLC$228M AUM | 0.09% | $203,018 | 6.7K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.09% | $502,745 | 18.4K | Q4 2025OLDER |
| Caerus Investment Advisors, LLC$240M AUM | 0.08% | $243,432 | 8.9K | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.08% | $7M | 227.3K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.07% | $15M | 488.6K | Q1 2026 |
| Simplify Asset Management Inc.$6.5B AUM | 0.07% | $5M | 151.4K | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.07% | $141,007 | 4.7K | Q1 2026 |
| LifeWealth Investments, LLC$374M AUM | 0.07% | $232,059 | 7.7K | Q1 2026 |
| Firestone Capital Management$480M AUM | 0.07% | $326,980 | 10.8K | Q1 2026 |
| Insight Wealth Strategies, LLC$896M AUM | 0.07% | $594,879 | 19.7K | Q1 2026 |
| FIRST BUSINESS FINANCIAL SERVICES, INC.$1.1B AUM | 0.06% | $730,689 | 24.2K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.06% | $702,011 | 23.2K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.06% | $1M | 41.4K | Q1 2026 |
| Claro Advisors Inc.$830M AUM | 0.05% | $447,981 | 14.8K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.05% | $934,251 | 30.9K | Q1 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM | 0.05% | $267,250 | 9.0K | Q2 2025OLDER |
| Blueprint Financial Advisors LLC$675M AUM | 0.05% | $345,475 | 11.4K | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.05% | $2M | 91.1K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.05% | $3M | 98.3K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.05% | $2M | 81.8K | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.05% | $628,538 | 20.8K | Q1 2026 |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.04% | $200,828 | 7.2K | Q3 2025OLDER |
| Reyes Financial Architecture, Inc.$179M AUM | 0.04% | $50,981 | 1.7K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.04% | $423,020 | 14.0K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.04% | $13M | 435.2K | Q1 2026 |
| Archford Capital Strategies, LLC$873M AUM | 0.04% | $314,211 | 10.4K | Q1 2026 |
| Advisors Preferred, LLC$679M AUM | 0.04% | $243,513 | 8.1K | Q1 2026 |
| Blueprint Investment Partners LLC$980M AUM | 0.04% | $345,475 | 11.4K | Q1 2026 |
| Raleigh Capital Management Inc.$290M AUM | 0.03% | $96,243 | 3.2K | Q1 2026 |
| MANNING & NAPIER ADVISORS LLC$7.1B AUM | 0.03% | $2M | 76.7K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.03% | $16M | 526.1K | Q1 2026 |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.03% | $5M | 173.4K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.03% | $6M | 182.8K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.03% | $2M | 55.0K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.03% | $2M | 62.6K | Q4 2025OLDER |
| KWB Wealth$1.0B AUM | 0.03% | $298,520 | 11.0K | Q1 2026 |
| WFA of San Diego, LLC$125M AUM | 0.03% | $36,536 | 1.2K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.03% | $381,165 | 12.6K | Q1 2026 |
| BRIGHTON JONES LLC$2.4B AUM | 0.03% | $1M | 38.1K | Q3 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.02% | $2M | 86.6K | Q3 2025OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.02% | $638,169 | 21.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $6M | 208.6K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $535,468 | 17.7K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.02% | $1M | 42.3K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.02% | $818,638 | 27.1K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.02% | $2M | 59.3K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $21M | 683.6K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.02% | $844,358 | 30.2K | Q3 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.02% | $29,585 | 979 | Q1 2026 |
| American Trust$1.1B AUM | 0.02% | $249,183 | 4.1K | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.02% | $1M | 44.8K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 68.5K | Q1 2026 |
| Legacy Private Trust Co.$1.6B AUM | 0.02% | $302,200 | 10.0K | Q1 2026 |
| Inspire Advisors, LLC$1.2B AUM | 0.02% | $227,301 | 7.5K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $4M | 125.1K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $3M | 107.8K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.02% | $41M | 1.35M | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $661,804 | 23.7K | Q3 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.02% | $219,082 | 7.2K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.02% | $256,057 | 8.5K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.02% | $12M | 382.0K | Q1 2026 |
| Centricity Wealth Management, LLC$125M AUM | 0.02% | $19,012 | 711 | Q2 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $278,054 | 9.2K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.01% | $6M | 187.3K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $3M | 93.4K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.01% | $26,803 | 887 | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.01% | $2M | 66.0K | Q1 2026 |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $936,575 | 33.6K | Q3 2025OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.01% | $15,745 | 521 | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $489,262 | 16.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $979,204 | 32.4K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $713,263 | 26.2K | Q4 2025OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $508,633 | 16.8K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $1M | 39.8K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $973,971 | 34.8K | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $157,144 | 5.2K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $1M | 36.9K | Q4 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $327,050 | 11.0K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 46.2K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $309,000 | 10.2K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $320,559 | 11.5K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $39M | 1.27M | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.01% | $207,672 | 6.9K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.01% | $990,914 | 32.8K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $135M | 4.47M | Q1 2026 |
| J.Safra Asset Management Corp$1.9B AUM | 0.01% | $180,081 | 6.0K | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.01% | $210,815 | 7.0K | Q1 2026 |
| Trajan Wealth LLC$2.5B AUM | 0.01% | $213,927 | 7.1K | Q1 2026 |
| Global Trust Asset Management, LLC$262M AUM | 0.01% | $15,830 | 592 | Q2 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $32M | 1.05M | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $6M | 190.7K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $411,847 | 13.6K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.01% | $496,696 | 16.4K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $586,796 | 19.4K | Q1 2026 |
| MBM WEALTH CONSULTANTS, LLC$436M AUM | 0.01% | $28,377 | 939 | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $573,117 | 19.0K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $263,420 | 8.7K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.01% | $25,536 | 845 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $5M | 165.1K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $769,288 | 28.8K | Q2 2025OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.00% | $7,132 | 236 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $24M | 809.8K | Q1 2026 |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.00% | $2M | 66.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $11M | 373.3K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $159,592 | 5.3K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 67.1K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $32,849 | 1.2K | Q4 2025OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $377,750 | 12.5K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 59.7K | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $6,920 | 229 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $6,920 | 229 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $52,341 | 1.7K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $326,610 | 10.8K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $50,759 | 1.9K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $9M | 286.2K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $12,547 | 415 | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $834,090 | 27.6K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $696,216 | 24.9K | Q3 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $525,737 | 17.4K | Q1 2026 |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $4,049 | 134 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $15,188 | 543 | Q3 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $41,953 | 1.4K | Q1 2026 |
| Mid-American Wealth Advisory Group, Inc.$277M AUM | 0.00% | $1,471 | 55 | Q2 2025OLDER |
| NVWM, LLC$449M AUM | 0.00% | $3,022 | 100 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $686,288 | 22.8K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $12,230 | 415 | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $6,909 | 247 | Q3 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $20,247 | 670 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $8M | 288.3K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 82.4K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $99,972 | 3.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 108.2K | Q2 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $367,329 | 12.2K | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $12,273 | 459 | Q2 2025OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $231,782 | 8.7K | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 71.4K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $365,027 | 12.1K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $401,413 | 13.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 43.9K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $39,009 | 1.4K | Q4 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $1,132 | 36 | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $314,348 | 10.4K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $4,334 | 159 | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $1,280 | 43 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $29,495 | 976 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $43,245 | 1.4K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $19,191 | 704 | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $1,818 | 68 | Q2 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $6,044 | 200 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $26,497 | 972 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $2,901 | 96 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $51,374 | 1.7K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $44,525 | 1.5K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $139,382 | 4.6K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $11,695 | 387 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2,344 | 86 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1,418 | 52 | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $60 | 2 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,799 | 66 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.