JAVAJ P MORGAN EXCHANGE TRADED F
CUSIP 46641Q167 · Yahoo Finance ↗ · Google Finance ↗
J P Morgan Exchange Traded F (JAVA) has 259 institutional holders in Filings Flow’s 13F database, together reporting 78.27M shares worth $5.6B as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Dynasty Wealth Management, LLC, and Lpl Financial LLC.
Institutional Holders
259
Q1 2026
Reported Value
$5.6B
Ticker
JAVA
Quarters Tracked
18
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| STEPH & CO$351M AUM | 18.72% | $66M | 914.4K | Q1 2026 |
| ORRSTOWN FINANCIAL SERVICES INC$674M AUM | 10.19% | $61M | 848.8K | Q1 2026 |
| Centerline Wealth Advisors, LLC$319M AUM | 7.47% | $21M | 289.6K | Q1 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 6.23% | $342M | 4.77M | Q1 2026 |
| SIMA Wealth Partners, LLC$105M AUM | 5.27% | $7M | 99.9K | Q1 2026 |
| Dynasty Wealth Management, LLC$11.5B AUM | 5.13% | $588M | 8.20M | Q1 2026 |
| Storen Legacy Partners, LLC$367M AUM | 5.02% | $16M | 223.3K | Q1 2026 |
| FSM Wealth Advisors, LLC$778M AUM | 4.84% | $38M | 524.9K | Q1 2026 |
| Intellus Advisors LLC$732M AUM | 4.72% | $35M | 481.6K | Q1 2026 |
| Prism Advisors, Inc.$375M AUM | 4.69% | $18M | 244.9K | Q1 2026 |
| KEYVANTAGE WEALTH, LLC$227M AUM | 4.60% | $10M | 145.5K | Q1 2026 |
| MN Wealth Advisors, LLC$206M AUM | 4.17% | $9M | 119.4K | Q1 2026 |
| Triangle Securities Wealth Management$504M AUM | 4.04% | $18M | 248.2K | Q1 2026 |
| UNIQUE WEALTH, LLC$723M AUM | 3.96% | $29M | 399.1K | Q1 2026 |
| Arlington Financial Advisors, LLC$702M AUM | 3.76% | $26M | 368.3K | Q1 2026 |
| BCGM Wealth Management, LLC$398M AUM | 3.76% | $15M | 208.7K | Q1 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 3.71% | $13M | 179.8K | Q1 2026 |
| Resolute Wealth Strategies, LLC$232M AUM | 3.47% | $8M | 112.1K | Q1 2026 |
| WNY Asset Management, LLC$967M AUM | 3.37% | $33M | 454.2K | Q1 2026 |
| Convergence Financial, LLC$943M AUM | 2.69% | $25M | 352.0K | Q1 2026 |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 2.40% | $168M | 2.34M | Q1 2026 |
| GGM Financial LLC$217M AUM | 2.22% | $5M | 67.2K | Q1 2026 |
| Weil Company, Inc.$445M AUM | 2.07% | $9M | 128.2K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 1.99% | $70M | 978.1K | Q1 2026 |
| ARQ WEALTH ADVISORS, LLC$555M AUM | 1.98% | $11M | 153.4K | Q1 2026 |
| Tyler-Stone Wealth Management$621M AUM | 1.95% | $12M | 184.5K | Q2 2025OLDER |
| Merited Wealth, LLC$121M AUM | 1.86% | $2M | 31.2K | Q1 2026 |
| Priebe Wealth Holdings LLC$115M AUM | 1.85% | $2M | 32.6K | Q2 2025OLDER |
| Cauble & Harre Wealth Management, Inc.$126M AUM | 1.84% | $2M | 30.3K | Q1 2026 |
| 5T Wealth, LLC$253M AUM | 1.74% | $4M | 61.5K | Q1 2026 |
| Elevation Wealth Management LLC$109M AUM | 1.58% | $2M | 24.0K | Q1 2026 |
| Commonwealth Financial Services, LLC$632M AUM | 1.57% | $10M | 132.6K | Q4 2025OLDER |
| Denver PWM, LLC$291M AUM | 1.38% | $4M | 52.5K | Q1 2026 |
| Blue Oak Capital, LLC$190M AUM | 1.33% | $3M | 38.6K | Q2 2025OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 1.30% | $23M | 325.9K | Q1 2026 |
| Compass Wealth Management, LLC/GA$234M AUM | 1.12% | $3M | 36.6K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 1.03% | $57M | 790.7K | Q1 2026 |
| Mascagni Wealth Management, Inc.$140M AUM | 1.01% | $1M | 19.8K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.98% | $31M | 432.5K | Q1 2026 |
| PUREfi Wealth, LLC$153M AUM | 0.95% | $1M | 20.2K | Q1 2026 |
| Heritage Wealth Management, Inc.$202M AUM | 0.91% | $2M | 25.7K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.88% | $31M | 438.9K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.87% | $79M | 1.10M | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.82% | $36M | 495.7K | Q1 2026 |
| Sugar Maple Asset Management, LLC$165M AUM | 0.78% | $1M | 17.8K | Q1 2026 |
| Americana Partners, LLC$3.9B AUM | 0.71% | $27M | 380.5K | Q1 2026 |
| FAGAN ASSOCIATES, INC.$719M AUM | 0.65% | $5M | 65.2K | Q1 2026 |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.59% | $15M | 213.2K | Q1 2026 |
| Independence Asset Advisors, LLC$277M AUM | 0.59% | $2M | 22.7K | Q1 2026 |
| CMH Wealth Management LLC$655M AUM | 0.59% | $3M | 47.5K | Q1 2026 |
| Kuhn & Co Investment Counsel$155M AUM | 0.55% | $846,292 | 11.8K | Q1 2026 |
| Wayfinding Financial, LLC$230M AUM | 0.54% | $1M | 17.4K | Q1 2026 |
| Traveka Wealth, LLC$262M AUM | 0.53% | $1M | 19.3K | Q1 2026 |
| SUTTON PLACE INVESTORS LLC$183M AUM | 0.51% | $923,566 | 12.9K | Q1 2026 |
| Crumly & Associates Inc.$522M AUM | 0.50% | $2M | 33.4K | Q1 2026 |
| M.E. ALLISON & CO., INC.$174M AUM | 0.49% | $743,691 | 10.4K | Q1 2026 |
| Worth Financial Advisory Group, LLC$229M AUM | 0.48% | $989,449 | 13.8K | Q4 2025OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.47% | $6M | 83.0K | Q1 2026 |
| Rehmann Capital Advisory Group$1.9B AUM | 0.46% | $9M | 123.1K | Q1 2026 |
| Fortis Group Advisors, LLC$605M AUM | 0.44% | $3M | 34.8K | Q1 2026 |
| Oak Barrel Wealth Advisory LLC$167M AUM | 0.43% | $719,167 | 10.0K | Q1 2026 |
| Clear Point Advisors Inc.$129M AUM | 0.42% | $537,697 | 7.5K | Q4 2025OLDER |
| Gemmer Asset Management LLC$1.3B AUM | 0.42% | $5M | 73.5K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.41% | $989,569 | 13.8K | Q1 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.39% | $5M | 69.4K | Q1 2026 |
| TritonPoint Partners, LLC$272M AUM | 0.39% | $1M | 14.8K | Q1 2026 |
| WealthPLAN Partners, LLC$518M AUM | 0.38% | $2M | 27.4K | Q1 2026 |
| 3Chopt Investment Partners, LLC$437M AUM | 0.37% | $2M | 22.7K | Q1 2026 |
| Fairvoy Private Wealth, LLC$419M AUM | 0.36% | $1M | 20.8K | Q1 2026 |
| Atlanta Consulting Group Advisors, LLC$465M AUM | 0.34% | $2M | 22.3K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.32% | $6M | 83.8K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.31% | $1M | 17.3K | Q1 2026 |
| Verity Asset Management, Inc.$238M AUM | 0.31% | $734,123 | 10.2K | Q1 2026 |
| Boyce & Associates Wealth Consulting, Inc.$132M AUM | 0.31% | $335,501 | 5.1K | Q2 2025OLDER |
| Siligmueller & Norvid Wealth Advisors LLC$222M AUM | 0.28% | $728,024 | 11.0K | Q2 2025OLDER |
| LANDAAS & CO /WI /ADV$456M AUM | 0.28% | $1M | 17.8K | Q1 2026 |
| STRATEGIC PLANNING GROUP, LLC$715M AUM | 0.28% | $2M | 26.0K | Q2 2025OLDER |
| ORG Partners LLC$568M AUM | 0.26% | $1M | 20.7K | Q4 2025OLDER |
| Janney Montgomery Scott LLC$40.4B AUM | 0.26% | $114M | 1.59M | Q4 2025OLDER |
| Emergent Wealth Advisors, LLC$169M AUM | 0.25% | $429,783 | 6.0K | Q1 2026 |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.25% | $1M | 20.8K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 0.24% | $3M | 45.4K | Q2 2025OLDER |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/$169M AUM | 0.24% | $406,894 | 5.7K | Q1 2026 |
| Quantum Portfolio Management LLC$230M AUM | 0.24% | $497,669 | 7.6K | Q2 2025OLDER |
| Capital Analysts, LLC$3.6B AUM | 0.23% | $8M | 116.4K | Q1 2026 |
| Ignite Planners, LLC$648M AUM | 0.22% | $1M | 19.5K | Q1 2026 |
| LUTS & GREENLEIGH GROUP, INC.$126M AUM | 0.22% | $277,744 | 3.9K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.22% | $3M | 39.3K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.21% | $9M | 127.2K | Q1 2026 |
| Frontier Asset Management, LLC$477M AUM | 0.21% | $1M | 14.0K | Q1 2026 |
| Bill Few Associates, Inc.$470M AUM | 0.21% | $872,552 | 12.2K | Q1 2026 |
| FIRETHORN WEALTH PARTNERS, LLC$273M AUM | 0.20% | $534,691 | 7.5K | Q1 2026 |
| VISIONARY HORIZONS, LLC$203M AUM | 0.20% | $350,386 | 5.1K | Q3 2025OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.19% | $39M | 547.9K | Q1 2026 |
| Financial Connections Group, Inc.$288M AUM | 0.18% | $528,000 | 7.4K | Q1 2026 |
| von Borstel & Associates, Inc.$437M AUM | 0.18% | $1M | 17.1K | Q3 2025OLDER |
| WBH ADVISORY INC$1.3B AUM | 0.18% | $2M | 33.3K | Q1 2026 |
| Aegis Wealth Management, Inc.$127M AUM | 0.18% | $224,272 | 3.1K | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.17% | $1M | 19.7K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.17% | $44M | 616.4K | Q1 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM | 0.16% | $640,082 | 8.9K | Q1 2026 |
| Strategic Financial Concepts, LLC$405M AUM | 0.16% | $656,543 | 9.2K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.16% | $4M | 61.0K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.16% | $34M | 472.1K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.15% | $19M | 263.3K | Q1 2026 |
| SECURITY NATIONAL BANK OF SO DAK$207M AUM | 0.15% | $311,610 | 4.3K | Q1 2026 |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 0.15% | $423,996 | 5.9K | Q1 2026 |
| COUNTRY CLUB BANK$1.7B AUM | 0.15% | $2M | 36.3K | Q3 2025OLDER |
| Alliance Wealth Advisors, LLC$308M AUM | 0.14% | $318,283 | 4.4K | Q1 2026 |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 0.14% | $1M | 15.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.14% | $128M | 1.79M | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.13% | $4M | 49.3K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.13% | $12M | 166.0K | Q1 2026 |
| NVWM, LLC$449M AUM | 0.13% | $574,221 | 8.0K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.13% | $480M | 6.69M | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.13% | $2M | 23.4K | Q1 2026 |
| Ascent Group, LLC$2.9B AUM | 0.12% | $4M | 49.9K | Q1 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.11% | $418,611 | 5.8K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.11% | $6M | 87.8K | Q4 2025OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.11% | $430,133 | 6.0K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.10% | $6M | 79.6K | Q1 2026 |
| MBA Advisors LLC$260M AUM | 0.10% | $267,054 | 3.7K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.10% | $1.5B | 21.58M | Q1 2026 |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.09% | $396,275 | 5.5K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.09% | $1M | 16.6K | Q1 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.09% | $385,872 | 5.4K | Q1 2026 |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.09% | $3M | 39.9K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.09% | $822,901 | 11.5K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.08% | $60M | 837.1K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.08% | $8M | 117.3K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.08% | $5M | 70.4K | Q1 2026 |
| Shared Vision Wealth Group LLC$245M AUM | 0.08% | $201,020 | 2.7K | Q4 2025OLDER |
| Plan Group Financial, LLC$426M AUM | 0.08% | $339,815 | 4.7K | Q1 2026 |
| Rothschild Wealth LLC$1.1B AUM | 0.08% | $868,247 | 12.1K | Q1 2026 |
| First PREMIER Bank$433M AUM | 0.08% | $339,000 | 4.7K | Q1 2026 |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.08% | $1M | 15.7K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.08% | $866,238 | 12.1K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.08% | $1M | 14.6K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.07% | $5M | 67.1K | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.07% | $10M | 144.2K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.07% | $13M | 182.0K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.07% | $5M | 71.0K | Q1 2026 |
| Quotient Wealth Partners, LLC$3.8B AUM | 0.06% | $2M | 33.9K | Q1 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.05% | $202,478 | 2.8K | Q1 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 0.05% | $688,112 | 9.6K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.05% | $10M | 135.9K | Q1 2026 |
| Kelly Financial Services LLC$467M AUM | 0.05% | $214,293 | 3.0K | Q1 2026 |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.05% | $704,808 | 9.8K | Q4 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.05% | $333,339 | 4.6K | Q1 2026 |
| Sequent Planning LLC$414M AUM | 0.05% | $210,586 | 2.9K | Q1 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC.$419M AUM | 0.05% | $208,577 | 2.9K | Q1 2026 |
| Good Life Advisors, LLC$1.6B AUM | 0.05% | $759,886 | 11.6K | Q2 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.05% | $18M | 251.5K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.05% | $18M | 245.0K | Q1 2026 |
| SeaCrest Wealth Management, LLC$903M AUM | 0.05% | $429,412 | 6.0K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.05% | $1M | 17.5K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.05% | $197M | 2.74M | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.04% | $2M | 26.8K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.04% | $2M | 30.3K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.04% | $2M | 29.5K | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.04% | $25M | 342.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.04% | $29M | 409.3K | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 0.04% | $517,200 | 7.5K | Q3 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.04% | $2M | 21.4K | Q1 2026 |
| Procyon Advisors, LLC$2.3B AUM | 0.04% | $823,688 | 11.5K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.04% | $70M | 973.7K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.04% | $11M | 150.3K | Q4 2025OLDER |
| ECLECTIC ASSOCIATES INC /ADV$878M AUM | 0.04% | $291,664 | 4.1K | Q1 2026 |
| CRA Financial Services, LLC$770M AUM | 0.04% | $280,529 | 4.1K | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.04% | $6M | 82.8K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.04% | $44,725 | 624 | Q4 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.04% | $4M | 49.3K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.04% | $2M | 25.3K | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.04% | $472,689 | 6.6K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.04% | $181,097 | 2.5K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.04% | $1M | 15.0K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.03% | $31M | 432.8K | Q1 2026 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.03% | $3M | 42.9K | Q3 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.03% | $2M | 23.5K | Q1 2026 |
| Centricity Wealth Management, LLC$125M AUM | 0.03% | $39,955 | 610 | Q2 2025OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.03% | $817,262 | 11.4K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.03% | $591,291 | 8.2K | Q1 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.03% | $103,177 | 1.4K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.03% | $62M | 884.7K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.03% | $2M | 29.5K | Q1 2026 |
| Capital Advisors Wealth Management, LLC$745M AUM | 0.03% | $214,565 | 3.0K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.03% | $929,593 | 13.0K | Q1 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC$1.7B AUM | 0.03% | $469,000 | 6.5K | Q1 2026 |
| Obermeyer Wealth Partners$2.2B AUM | 0.03% | $600,693 | 8.4K | Q1 2026 |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.03% | $72,755 | 1.0K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.03% | $28M | 394.4K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.02% | $3M | 43.8K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.02% | $86M | 1.20M | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $8M | 115.2K | Q1 2026 |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.02% | $347,988 | 4.8K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.02% | $889,126 | 12.4K | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.02% | $20,942 | 292 | Q4 2025OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.02% | $19,000 | 261 | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $552,458 | 7.7K | Q1 2026 |
| Private Wealth Partners, LLC$1.3B AUM | 0.02% | $229,600 | 3.2K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.02% | $298,207 | 4.5K | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.02% | $2M | 21.0K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $780,267 | 10.9K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.02% | $364,940 | 5.1K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $1M | 16.6K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.02% | $423,722 | 5.9K | Q4 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $267,126 | 3.7K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.02% | $86M | 1.20M | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $406,351 | 5.7K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $7M | 95.4K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.01% | $247,147 | 3.4K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $620,874 | 8.7K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $226,587 | 3.2K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $39M | 544.0K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 27.2K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $2M | 21.5K | Q1 2026 |
| Harbor Asset Planning, Inc.$119M AUM | 0.01% | $13,417 | 187 | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $645,176 | 9.0K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $20,524 | 315 | Q2 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $876,283 | 12.2K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $443,953 | 6.2K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.01% | $201,116 | 2.8K | Q1 2026 |
| Fairway Wealth LLC$379M AUM | 0.01% | $36,505 | 509 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $127M | 1.77M | Q1 2026 |
| Apella Capital, LLC$7.1B AUM | 0.01% | $556,269 | 7.4K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $5M | 64.0K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.01% | $129M | 1.79M | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.01% | $6M | 90.4K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $214,000 | 3.0K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $688,160 | 9.6K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $1M | 18.7K | Q2 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $387,216 | 5.6K | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $1M | 17.9K | Q1 2026 |
| Register Financial Advisors LLC$271M AUM | 0.01% | $16,359 | 228 | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $474,985 | 6.6K | Q1 2026 |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.01% | $39,759 | 607 | Q2 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $5M | 71.1K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $310,784 | 4.3K | Q4 2025OLDER |
| Abound Wealth Management$504M AUM | 0.01% | $23,534 | 328 | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $442,698 | 6.2K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $8M | 109.4K | Q1 2026 |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.00% | $6,878 | 95 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $468,866 | 6.5K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $13,503 | 188 | Q1 2026 |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $24,180 | 337 | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $222,425 | 3.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $22M | 307.7K | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $160,633 | 2.2K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $254,497 | 3.5K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $634,471 | 8.8K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $123,554 | 1.7K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $601,344 | 8.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $17M | 232.0K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $57,400 | 800 | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $106,477 | 1.5K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $48,143 | 735 | Q2 2025OLDER |
| NATIXIS ADVISORS, LLC$71.9B AUM | 0.00% | $2M | 24.2K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.00% | $97,221 | 1.4K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $317,781 | 4.4K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $132,020 | 1.8K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $32,103 | 446 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $10M | 142.7K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $1M | 17.6K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $218,401 | 3.0K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $8,782 | 122 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $326,534 | 4.6K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $380,905 | 5.3K | Q4 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.00% | $11,408 | 159 | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $406,033 | 5.7K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $295,923 | 4.1K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $633,481 | 8.8K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $14,895 | 216 | Q3 2025OLDER |
| Motiv8 Investments LLC$183M AUM | 0.00% | $2,000 | 22 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $64,616 | 937 | Q3 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $31,005 | 432 | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $32,490 | 453 | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $108,486 | 1.5K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $128,505 | 1.8K | Q1 2026 |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $4,609 | 64 | Q4 2025OLDER |
| Rosenberg Matthew Hamilton$488M AUM | 0.00% | $3,229 | 45 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $10,797 | 150 | Q1 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $17,148 | 239 | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $329,978 | 4.6K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $385,585 | 5.4K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $258,300 | 3.6K | Q1 2026 |
| GODSEY & GIBB, INC$1.1B AUM | 0.00% | $4,449 | 62 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 28.1K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $367,217 | 5.1K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $494,394 | 7.5K | Q2 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $151,371 | 2.3K | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 22.2K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $349,072 | 4.9K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $10,045 | 140 | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $1,141 | 15 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $4,664 | 65 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $21,458 | 299 | Q1 2026 |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $2,223 | 31 | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $2,440 | 34 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $275,807 | 3.8K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $4,512 | 63 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $6,314 | 88 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $52,880 | 737 | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $1,376 | 21 | Q2 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $11,000 | 175 | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,798 | 39 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $89,114 | 1.2K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.