GPIQGOLDMAN SACHS ETF TR
CUSIP 38149W630 · Yahoo Finance ↗ · Google Finance ↗
Goldman Sachs Etf Tr (GPIQ) has 238 institutional holders in Filings Flow’s 13F database, together reporting 20.08M shares worth $995M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Bank Of America Corp /De/, and Goldman Sachs Group Inc.
Institutional Holders
238
Q1 2026
Reported Value
$995M
Ticker
GPIQ
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LPL Financial LLC$376.6B AUM | 0.03% | $114M | 2.31M | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $88M | 1.79M | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $88M | 1.77M | Q1 2026 |
| Requisite Capital Management, LLC$537M AUM | 14.53% | $78M | 1.58M | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.06% | $55M | 1.11M | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $38M | 767.9K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.05% | $33M | 672.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $28M | 573.7K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $28M | 573.2K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.05% | $25M | 499.8K | Q1 2026 |
| GGM Financial LLC$217M AUM | 9.20% | $20M | 403.9K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.03% | $18M | 372.1K | Q1 2026 |
| B&D White Capital Company, LLC$809M AUM | 2.67% | $18M | 351.7K | Q2 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $16M | 328.1K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $14M | 291.0K | Q1 2026 |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.80% | $13M | 267.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $12M | 245.2K | Q1 2026 |
| Ellis Investment Partners, LLC$576M AUM | 2.01% | $12M | 234.3K | Q1 2026 |
| Bensler, LLC$969M AUM | 1.18% | $11M | 230.5K | Q1 2026 |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 0.31% | $11M | 210.0K | Q4 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.06% | $9M | 172.9K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.04% | $9M | 183.5K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.18% | $9M | 176.4K | Q1 2026 |
| XML Financial, LLC$1.2B AUM | 0.70% | $9M | 175.5K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $8M | 162.9K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $8M | 161.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $8M | 159.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $7M | 140.6K | Q1 2026 |
| Wick Capital Partners, LLC$548M AUM | 1.16% | $6M | 128.7K | Q1 2026 |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.59% | $6M | 125.1K | Q1 2026 |
| MJP ASSOCIATES INC /ADV$824M AUM | 0.75% | $6M | 124.8K | Q1 2026 |
| Advisor OS, LLC$1.4B AUM | 0.45% | $6M | 124.8K | Q1 2026 |
| Significant Wealth Partners LLC$81M AUM | 7.54% | $6M | 123.6K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.06% | $6M | 119.0K | Q1 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.99% | $6M | 119.2K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6M | 111.3K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 106.1K | Q1 2026 |
| Graypoint LLC$1.8B AUM | 0.29% | $5M | 102.0K | Q2 2025OLDER |
| Mason & Associates Inc$516M AUM | 0.96% | $5M | 103.0K | Q1 2026 |
| Delta Investment Management, LLC$559M AUM | 0.87% | $5M | 98.0K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.02% | $5M | 96.7K | Q1 2026 |
| Semus Wealth Partners LLC$179M AUM | 2.45% | $4M | 88.7K | Q1 2026 |
| Arsenal Capital Advisors LLC$138M AUM | 2.99% | $4M | 83.3K | Q1 2026 |
| Kraft, Davis & Associates, LLC$479M AUM | 0.86% | $4M | 73.1K | Q1 2026 |
| PARAGON FINANCIAL PARTNERS, INC.$177M AUM | 2.16% | $4M | 72.5K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 76.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 71.0K | Q3 2025OLDER |
| Aurdan Capital Management, LLC$333M AUM | 1.05% | $4M | 70.8K | Q1 2026 |
| Tandem Financial, LLC$314M AUM | 1.07% | $3M | 67.9K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $3M | 65.9K | Q1 2026 |
| Cedarwood Wealth LLC$99M AUM | 3.20% | $3M | 64.1K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $3M | 59.8K | Q4 2025OLDER |
| Cannon Advisors, Inc.$135M AUM | 2.27% | $3M | 61.9K | Q1 2026 |
| Tradition Wealth Management, LLC$1.4B AUM | 0.21% | $3M | 60.0K | Q1 2026 |
| FRG Family Wealth Advisors LLC$611M AUM | 0.48% | $3M | 58.8K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $3M | 58.1K | Q1 2026 |
| Cornerstone Advisory, LLC$1.1B AUM | 0.26% | $3M | 56.5K | Q1 2026 |
| Castle Rock Wealth Management, LLC$509M AUM | 0.59% | $3M | 54.9K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.02% | $3M | 54.9K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.04% | $3M | 52.7K | Q1 2026 |
| WNY Asset Management, LLC$967M AUM | 0.26% | $3M | 51.4K | Q1 2026 |
| RiverFront Investment Group, LLC$6.5B AUM | 0.04% | $3M | 51.3K | Q1 2026 |
| M Holdings Securities, Inc.$1.5B AUM | 0.17% | $3M | 46.6K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.15% | $3M | 51.2K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.03% | $2M | 49.1K | Q1 2026 |
| Navis Wealth Advisors, LLC$196M AUM | 1.18% | $2M | 46.7K | Q1 2026 |
| Bridgewealth Advisory Group, LLC$482M AUM | 0.46% | $2M | 45.1K | Q1 2026 |
| Avestar Capital, LLC$1.6B AUM | 0.14% | $2M | 43.9K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.13% | $2M | 42.8K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.12% | $2M | 41.5K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.12% | $2M | 40.8K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $2M | 40.6K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $2M | 40.4K | Q1 2026 |
| Beta Wealth Group, Inc.$242M AUM | 0.82% | $2M | 40.0K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.13% | $2M | 37.1K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.09% | $2M | 36.7K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.13% | $2M | 36.0K | Q1 2026 |
| Symphony Financial, Ltd. Co.$755M AUM | 0.23% | $2M | 35.8K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.05% | $2M | 33.3K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.13% | $2M | 34.3K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.08% | $2M | 33.7K | Q1 2026 |
| Invst, LLC$886M AUM | 0.18% | $2M | 32.8K | Q1 2026 |
| Beacon Financial Advisory LLC$443M AUM | 0.36% | $2M | 32.0K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.11% | $2M | 31.1K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.05% | $2M | 30.9K | Q1 2026 |
| KENNEDY INVESTMENT GROUP, INC.$255M AUM | 0.60% | $2M | 30.9K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.05% | $1M | 29.9K | Q1 2026 |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.09% | $1M | 27.7K | Q3 2025OLDER |
| Triumph Capital Management$491M AUM | 0.29% | $1M | 28.8K | Q1 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV$277M AUM | 0.51% | $1M | 28.8K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.02% | $1M | 28.2K | Q1 2026 |
| Private Wealth Partners, LLC$1.3B AUM | 0.10% | $1M | 27.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 26.8K | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.03% | $1M | 26.6K | Q1 2026 |
| GARRISON BRADFORD & ASSOCIATES INC$88M AUM | 1.48% | $1M | 26.4K | Q1 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC$555M AUM | 0.23% | $1M | 25.7K | Q1 2026 |
| FOREFRONT WEALTH MANAGEMENT INC.$139M AUM | 0.90% | $1M | 23.8K | Q4 2025OLDER |
| Whalen Wealth Management Inc.$187M AUM | 0.73% | $1M | 23.8K | Q3 2025OLDER |
| WINNOW WEALTH LLC$130M AUM | 0.96% | $1M | 25.2K | Q1 2026 |
| Graney & King, LLC$186M AUM | 0.66% | $1M | 24.6K | Q1 2026 |
| CAP Partners, LLC$177M AUM | 0.67% | $1M | 23.9K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.04% | $1M | 23.6K | Q1 2026 |
| NFSG Corp$608M AUM | 0.19% | $1M | 23.3K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.04% | $1M | 22.9K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 22.7K | Q1 2026 |
| Inscription Capital, LLC$951M AUM | 0.11% | $1M | 21.6K | Q1 2026 |
| Meadowbrook Wealth Management, LLC$93M AUM | 1.40% | $1M | 21.4K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.19% | $1M | 21.3K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $1M | 20.4K | Q2 2025OLDER |
| REGATTA CAPITAL GROUP, LLC$661M AUM | 0.15% | $1M | 20.3K | Q1 2026 |
| Mayfair Advisory Group, LLC$286M AUM | 0.35% | $991,037 | 20.0K | Q1 2026 |
| NWF Advisory Services Inc.$886M AUM | 0.11% | $990,794 | 20.0K | Q1 2026 |
| Tempus Wealth Planning, LLC$435M AUM | 0.23% | $989,800 | 20.0K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $979,229 | 19.8K | Q1 2026 |
| PMG Family Office LLC$90M AUM | 1.06% | $945,308 | 19.1K | Q1 2026 |
| KINTRA WEALTH, LLC$1.4B AUM | 0.07% | $920,860 | 18.6K | Q1 2026 |
| Guilbault Capital LLC$91M AUM | 1.01% | $918,199 | 18.6K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.02% | $910,955 | 17.2K | Q4 2025OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.05% | $907,457 | 18.3K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $904,557 | 18.3K | Q1 2026 |
| Prosperity Financial Group, Inc.$271M AUM | 0.33% | $899,122 | 18.2K | Q1 2026 |
| Concentrum Wealth Management$339M AUM | 0.26% | $876,913 | 17.7K | Q1 2026 |
| URS Advisory LLC$137M AUM | 0.64% | $872,967 | 17.6K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.03% | $863,439 | 17.4K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $844,000 | 17.1K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.05% | $838,429 | 16.9K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $832,776 | 16.8K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $824,009 | 16.6K | Q1 2026 |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 0.45% | $801,936 | 16.2K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $800,501 | 16.2K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $796,588 | 16.1K | Q1 2026 |
| DOLIVER ADVISORS, LP$440M AUM | 0.18% | $779,468 | 15.8K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $767,096 | 15.5K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.02% | $752,079 | 15.2K | Q1 2026 |
| Herold Advisors, Inc.$455M AUM | 0.16% | $733,246 | 14.8K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.02% | $724,534 | 14.6K | Q1 2026 |
| Berger Financial Group, Inc$1.8B AUM | 0.04% | $715,131 | 14.4K | Q1 2026 |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.02% | $712,013 | 14.4K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $703,896 | 14.2K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $693,229 | 14.0K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $686,847 | 13.9K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $679,052 | 13.7K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $655,819 | 13.2K | Q1 2026 |
| Synergy Financial Group, LTD$133M AUM | 0.49% | $652,328 | 13.2K | Q1 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC$185M AUM | 0.35% | $647,478 | 13.1K | Q1 2026 |
| Guided Capital Wealth Management, LLC$152M AUM | 0.43% | $647,428 | 13.1K | Q1 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.12% | $645,845 | 13.1K | Q1 2026 |
| Balboa Wealth Partners$596M AUM | 0.11% | $637,382 | 12.9K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $631,047 | 12.8K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.02% | $625,671 | 12.6K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $607,323 | 12.3K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $603,778 | 12.2K | Q1 2026 |
| Integrity Investment Advisors, LLC$184M AUM | 0.33% | $603,778 | 12.2K | Q1 2026 |
| CWA Asset Management Group, LLC$2.9B AUM | 0.02% | $592,612 | 12.0K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $566,874 | 11.5K | Q1 2026 |
| Joseph P. Lucia & Associates, LLC$280M AUM | 0.20% | $559,311 | 11.3K | Q1 2026 |
| Latitude Advisors, LLC$218M AUM | 0.25% | $537,855 | 10.9K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $520,007 | 10.5K | Q1 2026 |
| Lebenthal Global Advisors, LLC$688M AUM | 0.08% | $518,628 | 10.5K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $517,764 | 10.5K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $509,612 | 10.3K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 0.25% | $499,552 | 10.1K | Q1 2026 |
| CFO4Life Group, LLC$656M AUM | 0.07% | $469,446 | 8.9K | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.04% | $465,741 | 9.0K | Q1 2026 |
| Intrepid Financial Planning Group LLC$248M AUM | 0.18% | $456,941 | 9.2K | Q1 2026 |
| Bull Harbor Capital LLC$373M AUM | 0.12% | $444,668 | 9.0K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $444,136 | 9.0K | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.06% | $441,101 | 8.9K | Q1 2026 |
| Comprehensive Money Management Services LLC$152M AUM | 0.29% | $435,215 | 8.8K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $433,516 | 8.7K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $420,745 | 8.5K | Q1 2026 |
| Fort Point Capital Partners LLC$825M AUM | 0.03% | $419,400 | 8.4K | Q2 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $406,234 | 8.2K | Q1 2026 |
| Naviter Wealth, LLC$801M AUM | 0.05% | $405,568 | 7.7K | Q3 2025OLDER |
| Westmount Partners, LLC$457M AUM | 0.10% | $405,224 | 8.2K | Q1 2026 |
| Aurora Private Wealth, Inc.$140M AUM | 0.29% | $405,000 | 7.7K | Q1 2026 |
| High Net Worth Advisory Group LLC$429M AUM | 0.09% | $393,495 | 8.0K | Q1 2026 |
| Magnus Financial Group LLC$1.4B AUM | 0.03% | $393,489 | 7.4K | Q4 2025OLDER |
| Alessandra Capital Management, LLC$113M AUM | 0.34% | $382,198 | 7.2K | Q1 2026 |
| Quad-Cities Investment Group, LLC$278M AUM | 0.15% | $380,406 | 7.7K | Q1 2026 |
| Betterment LLC$52.8B AUM | 0.00% | $373,000 | 7.5K | Q1 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.$1.6B AUM | 0.02% | $372,693 | 7.5K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $366,226 | 7.4K | Q1 2026 |
| M.E. ALLISON & CO., INC.$174M AUM | 0.24% | $361,277 | 7.3K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $348,905 | 7.0K | Q1 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC$1.7B AUM | 0.02% | $335,000 | 6.8K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $332,183 | 6.7K | Q2 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $322,455 | 6.5K | Q2 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $316,340 | 6.4K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $313,033 | 6.0K | Q3 2025OLDER |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $311,000 | 6.3K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $310,148 | 6.3K | Q1 2026 |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.06% | $309,704 | 6.3K | Q1 2026 |
| Wellington Shields Capital Management, LLC$666M AUM | 0.05% | $306,838 | 6.2K | Q1 2026 |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 0.10% | $300,838 | 6.1K | Q1 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC$2M AUM | 0.09% | $300,196 | 5.7K | Q4 2025OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.01% | $299,415 | 6.0K | Q1 2026 |
| Stillwater Wealth Management Group$162M AUM | 0.18% | $296,940 | 6.0K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $295,000 | 6.0K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $290,928 | 5.9K | Q1 2026 |
| Eldridge Investment Advisors, Inc.$456M AUM | 0.06% | $285,862 | 5.8K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $262,936 | 5.3K | Q1 2026 |
| Atlanta Consulting Group Advisors, LLC$465M AUM | 0.06% | $254,146 | 4.8K | Q4 2025OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.00% | $251,706 | 5.1K | Q1 2026 |
| CATHY PARETO & ASSOCIATES, INC$149M AUM | 0.16% | $241,875 | 4.9K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $238,602 | 4.5K | Q4 2025OLDER |
| Clarity Wealth Advisors, LLC$486M AUM | 0.05% | $237,552 | 4.8K | Q1 2026 |
| Jacobi Capital Management LLC$1.8B AUM | 0.01% | $235,787 | 4.8K | Q1 2026 |
| TrustBank$258M AUM | 0.09% | $234,236 | 4.7K | Q1 2026 |
| Annex Advisory Services, LLC$5.3B AUM | 0.00% | $232,455 | 4.7K | Q1 2026 |
| Accurate Wealth Management, LLC$831M AUM | 0.03% | $229,109 | 4.4K | Q1 2026 |
| Vienna Asset Management LLC$129M AUM | 0.13% | $228,137 | 4.3K | Q4 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $227,753 | 4.6K | Q1 2026 |
| Canvas Wealth Advisors, LLC$588M AUM | 0.04% | $227,341 | 4.3K | Q4 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $225,852 | 4.6K | Q1 2026 |
| Elite Wealth Management, Inc.$308M AUM | 0.06% | $223,957 | 4.2K | Q4 2025OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.06% | $222,062 | 4.5K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.00% | $219,560 | 4.0K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $216,766 | 4.4K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $215,182 | 4.3K | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.01% | $213,090 | 4.3K | Q1 2026 |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $212,240 | 4.0K | Q4 2025OLDER |
| Abel Hall, LLC$469M AUM | 0.05% | $211,480 | 4.0K | Q4 2025OLDER |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 0.03% | $211,386 | 4.0K | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $210,333 | 4.3K | Q1 2026 |
| Forum Financial Management, LP$7.1B AUM | 0.00% | $206,035 | 3.9K | Q4 2025OLDER |
| FIRST BUSINESS FINANCIAL SERVICES, INC.$1.1B AUM | 0.02% | $201,474 | 4.1K | Q1 2026 |
| Investors Portfolio Services LLC$108M AUM | 0.17% | $187,566 | 3.8K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.01% | $173,000 | 3.5K | Q1 2026 |
| Aventura Private Wealth, LLC$273M AUM | 0.06% | $168,479 | 3.4K | Q1 2026 |
| Register Financial Advisors LLC$271M AUM | 0.06% | $157,131 | 3.2K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $150,415 | 2.8K | Q4 2025OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.05% | $149,093 | 2.8K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $148,915 | 3.0K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $147,579 | 3.0K | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.09% | $118,727 | 2.4K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $112,837 | 2.3K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $109,176 | 2.1K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $108,296 | 2.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $105,788 | 2.1K | Q1 2026 |
| TopTier Wealth Management, LLC$163M AUM | 0.06% | $98,980 | 2.0K | Q1 2026 |
| Intentional Wealth Strategies, LLC$107M AUM | 0.09% | $96,802 | 2.0K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $71,906 | 1.4K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $63,496 | 1.3K | Q1 2026 |
| Private Wealth Asset Management, LLC$935M AUM | 0.01% | $53,105 | 1.1K | Q1 2026 |
| Camelot Portfolios, LLC$143M AUM | 0.03% | $48,636 | 920 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $31,179 | 630 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $27,417 | 571 | Q1 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM | 0.01% | $26,972 | 545 | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.00% | $24,125 | 500 | Q1 2026 |
| PIN OAK INVESTMENT ADVISORS INC$141M AUM | 0.02% | $22,000 | 445 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $21,469 | 433 | Q1 2026 |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $19,801 | 375 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $18,427 | 372 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $16,210 | 309 | Q3 2025OLDER |
| Chung Wu Investment Group, LLC$116M AUM | 0.01% | $15,738 | 300 | Q3 2025OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.01% | $14,847 | 300 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $13,526 | 273 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $13,214 | 267 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $11,209 | 212 | Q4 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $10,881 | 213 | Q2 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $10,020 | 191 | Q3 2025OLDER |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $10,000 | 200 | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $9,975 | 202 | Q1 2026 |
| DUNCKER STREETT & CO INC$526M AUM | 0.00% | $9,898 | 200 | Q1 2026 |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.01% | $9,898 | 200 | Q1 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $8,583 | 173 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $8,017 | 162 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $7,455 | 141 | Q4 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $5,816 | 110 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $5,741 | 116 | Q1 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.00% | $5,573 | 100 | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $5,000 | 100 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $4,949 | 100 | Q1 2026 |
| Gen-Wealth Partners Inc$317M AUM | 0.00% | $3,179 | 64 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $3,148 | 60 | Q3 2025OLDER |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $3,118 | 63 | Q1 2026 |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $3,000 | 56 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,475 | 50 | Q1 2026 |
| Aspect Partners, LLC$245M AUM | 0.00% | $495 | 10 | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $248 | 5 | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $53 | 1 | Q3 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.