JETSETF SER SOLUTIONS
CUSIP 26922A842 · Yahoo Finance ↗ · Google Finance ↗
Etf Ser Solutions (JETS) has 163 institutional holders in Filings Flow’s 13F database, together reporting 15.83M shares worth $393M as of Q1 2026. The largest reported holders are Goldman Sachs Group Inc, Susquehanna International Group, LLP, and Citadel Advisors LLC.
Institutional Holders
163
Q1 2026
Reported Value
$393M
Ticker
JETS
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Candelo Capital Management LP$121M AUM | 2.08% | $2M | 100.0K | Q2 2025OLDER |
| Risk Paradigm Group, LLC$117M AUM | 1.85% | $2M | 88.0K | Q1 2026 |
| RAFFLES ASSOCIATES LP$115M AUM | 1.60% | $2M | 75.0K | Q1 2026 |
| WASHINGTON GROWTH STRATEGIES LLC$180M AUM | 1.25% | $2M | 77.4K | Q1 2026 |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.45% | $2M | 88.0K | Q1 2026 |
| 400 Capital Management LLC$1.4B AUM | 0.44% | $5M | 200.0K | Q2 2025OLDER |
| Anson Funds Management LP$2.3B AUM | 0.41% | $9M | 380.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.41% | $12M | 423.2K | Q4 2025OLDER |
| Waratah Capital Advisors Ltd.$2.6B AUM | 0.31% | $11M | 500.0K | Q2 2025OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.28% | $3M | 139.4K | Q3 2025OLDER |
| First Growth Capital LLC$111M AUM | 0.27% | $299,500 | 11.9K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.27% | $22M | 937.5K | Q2 2025OLDER |
| Econ Financial Services Corp$215M AUM | 0.26% | $518,593 | 18.5K | Q4 2025OLDER |
| Ellis Investment Partners, LLC$576M AUM | 0.25% | $1M | 56.3K | Q2 2025OLDER |
| Symmetry Investments LP$913M AUM | 0.21% | $3M | 132.4K | Q2 2025OLDER |
| Fielder Capital Group LLC$459M AUM | 0.19% | $858,356 | 34.9K | Q1 2026 |
| South Shore Capital Advisors$137M AUM | 0.18% | $252,630 | 9.0K | Q4 2025OLDER |
| Realta Investment Advisors$288M AUM | 0.18% | $556,740 | 19.8K | Q4 2025OLDER |
| PING CAPITAL MANAGEMENT, INC.$350M AUM | 0.18% | $615,750 | 25.0K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.16% | $16M | 571.9K | Q4 2025OLDER |
| MIRAE ASSET SECURITIES (USA) INC.$2.7B AUM | 0.15% | $5M | 200.0K | Q3 2025OLDER |
| LEUTHOLD GROUP, LLC$939M AUM | 0.14% | $1M | 51.5K | Q3 2025OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.11% | $404,460 | 16.0K | Q1 2026 |
| MARYLAND CAPITAL ADVISORS INC.$312M AUM | 0.10% | $293,645 | 10.5K | Q4 2025OLDER |
| Carrera Capital Advisors$649M AUM | 0.09% | $555,505 | 22.6K | Q1 2026 |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.08% | $85,000 | 3.0K | Q4 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.08% | $37M | 1.49M | Q1 2026 |
| Concentric Capital Strategies, LP$1.2B AUM | 0.07% | $812,790 | 33.0K | Q1 2026 |
| Institute for Wealth Management, LLC.$938M AUM | 0.06% | $609,667 | 24.8K | Q1 2026 |
| Pandora Wealth, Inc.$165M AUM | 0.06% | $105,724 | 4.3K | Q3 2025OLDER |
| Roxbury Financial LLC$126M AUM | 0.06% | $69,822 | 2.8K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.05% | $81,993 | 3.3K | Q1 2026 |
| Interval Partners, LP$3.8B AUM | 0.05% | $3M | 127.0K | Q3 2025OLDER |
| SIH Partners, LLLP$7.6B AUM | 0.05% | $1M | 58.7K | Q2 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.05% | $412,183 | 16.7K | Q1 2026 |
| Walleye Trading LLC$60.0B AUM | 0.04% | $25M | 1.03M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.04% | $29M | 1.03M | Q4 2025OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.04% | $241,795 | 8.7K | Q4 2025OLDER |
| CVA Family Office, LLC$950M AUM | 0.04% | $355,386 | 14.4K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.04% | $77M | 1.33M | Q1 2026 |
| HBK INVESTMENTS L P$9.9B AUM | 0.04% | $4M | 147.9K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.03% | $1M | 53.4K | Q4 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.03% | $5M | 222.5K | Q3 2025OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.03% | $1M | 46.7K | Q1 2026 |
| IBEX WEALTH ADVISORS$1.1B AUM | 0.03% | $323,024 | 13.1K | Q1 2026 |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.03% | $104,000 | 200.0K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.03% | $1M | 46.3K | Q4 2025OLDER |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM | 0.03% | $445,169 | 18.1K | Q1 2026 |
| Cascade Financial Partners, LLC$970M AUM | 0.03% | $276,995 | 9.9K | Q4 2025OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.03% | $1M | 44.3K | Q1 2026 |
| Jain Global LLC$24.2B AUM | 0.03% | $6M | 250.0K | Q1 2026 |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.02% | $228,602 | 8.1K | Q4 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $517,850 | 18.4K | Q4 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $11M | 432.3K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.02% | $562,439 | 22.8K | Q3 2025OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.02% | $274,612 | 10.8K | Q1 2026 |
| Cooper Financial Group$1.2B AUM | 0.02% | $210,401 | 8.5K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.02% | $297,506 | 12.1K | Q1 2026 |
| Global Trust Asset Management, LLC$262M AUM | 0.02% | $53,333 | 1.9K | Q4 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.02% | $7M | 290.0K | Q1 2026 |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.02% | $4M | 169.9K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.02% | $164M | 6.64M | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.02% | $4M | 169.0K | Q1 2026 |
| Cache Advisors, LLC$1.2B AUM | 0.02% | $147,780 | 6.0K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.02% | $22M | 877.3K | Q3 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $247,000 | 8.8K | Q4 2025OLDER |
| SFMG, LLC$1.5B AUM | 0.01% | $208,444 | 8.5K | Q1 2026 |
| Graney & King, LLC$186M AUM | 0.01% | $24,630 | 1.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $80M | 3.26M | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $118,311 | 4.8K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $113M | 4.58M | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $484,374 | 19.7K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $123,150 | 5.0K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $26M | 1.06M | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $444,322 | 15.8K | Q4 2025OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.01% | $4M | 150.0K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.01% | $24M | 975.2K | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.01% | $64,654 | 2.6K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.01% | $73,950 | 3.0K | Q3 2025OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.01% | $11,084 | 450 | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 41.7K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $230,028 | 11.1K | Q1 2026 |
| TopTier Wealth Management, LLC$163M AUM | 0.01% | $12,315 | 500 | Q1 2026 |
| CNB Bank$238M AUM | 0.01% | $17,734 | 720 | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $201,262 | 7.2K | Q4 2025OLDER |
| HighMark Wealth Management LLC$246M AUM | 0.01% | $17,332 | 704 | Q1 2026 |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.01% | $7,143 | 290 | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.01% | $290,163 | 12.7K | Q2 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.01% | $4M | 152.9K | Q2 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $122,657 | 5.0K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $3M | 138.7K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $42M | 1.70M | Q1 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.01% | $52,709 | 2.1K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $5M | 191.2K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $1M | 51.3K | Q3 2025OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.01% | $19,271 | 782 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $447,969 | 18.2K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $6,905 | 246 | Q4 2025OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.01% | $7,388 | 292 | Q1 2026 |
| Maven Securities LTD$5.2B AUM | 0.01% | $301,453 | 12.2K | Q1 2026 |
| Riggs Asset Managment Co. Inc.$486M AUM | 0.01% | $23,430 | 1.0K | Q2 2025OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $684,506 | 29.8K | Q2 2025OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.01% | $52,289 | 2.1K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $354,424 | 14.4K | Q1 2026 |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.01% | $49,260 | 2.0K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $519,506 | 21.1K | Q1 2026 |
| Strengthening Families & Communities, LLC$401M AUM | 0.01% | $24,650 | 1.0K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $10M | 351.8K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $222,298 | 8.0K | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $5M | 183.4K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.01% | $79M | 3.34M | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $73,950 | 3.0K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $3M | 107.1K | Q4 2025OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.00% | $6,675 | 271 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $57,018 | 2.3K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $14,035 | 500 | Q4 2025OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.00% | $9,860 | 400 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $28M | 1.15M | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.00% | $12,340 | 501 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $56M | 1.98M | Q1 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $1M | 52.1K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $210,111 | 7.5K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 113.9K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 92.4K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $763,024 | 31.0K | Q1 2026 |
| Caption Management, LLC$17.1B AUM | 0.00% | $474,891 | 19.3K | Q1 2026 |
| Future Financial Wealth Managment LLC$155M AUM | 0.00% | $4,141 | 168 | Q3 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $223,666 | 8.0K | Q4 2025OLDER |
| Venturi Wealth Management, LLC$2.2B AUM | 0.00% | $56,140 | 2.0K | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $67,978 | 2.8K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $77,023 | 3.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $9M | 375.5K | Q1 2026 |
| JDM Financial Group LLC$259M AUM | 0.00% | $6,158 | 250 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $48,670 | 1.9K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.00% | $216,846 | 8.8K | Q3 2025OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $12,315 | 500 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 61.4K | Q1 2026 |
| SOUTHERN MICHIGAN BANK & TRUST$261M AUM | 0.00% | $5,419 | 220 | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $517,274 | 18.4K | Q4 2025OLDER |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.00% | $270,930 | 11.0K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $295,304 | 10.6K | Q1 2026 |
| Slocum, Gordon & Co LLP$147M AUM | 0.00% | $2,297 | 100 | Q2 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $656,956 | 26.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 51.6K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $96,252 | 3.4K | Q4 2025OLDER |
| Headlands Technologies LLC$878M AUM | 0.00% | $13,920 | 606 | Q2 2025OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $3,000 | 125 | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 59.7K | Q4 2025OLDER |
| North Ridge Wealth Advisors, Inc.$178M AUM | 0.00% | $2,710 | 110 | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $262,932 | 9.4K | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $46,153 | 1.9K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $173,543 | 7.0K | Q1 2026 |
| Financial Perspectives, Inc$358M AUM | 0.00% | $4,500 | 183 | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $219,249 | 7.8K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $44,236 | 1.8K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $230,660 | 9.4K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $205,305 | 8.9K | Q2 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $220,547 | 9.0K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $7,726 | 297 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $281,004 | 11.4K | Q1 2026 |
| Quattro Advisors LLC$115M AUM | 0.00% | $1,243 | 44 | Q4 2025OLDER |
| Rathbones Group PLC$50.6B AUM | 0.00% | $227,827 | 9.3K | Q1 2026 |
| Mascoma Wealth Management LLC$484M AUM | 0.00% | $4,181 | 182 | Q2 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $2M | 96.9K | Q1 2026 |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.00% | $69,000 | 3.0K | Q2 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $462,566 | 16.5K | Q4 2025OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $252,670 | 11.0K | Q2 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $3,349 | 136 | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $621,446 | 25.2K | Q1 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $11,084 | 450 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $74,673 | 3.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 89.4K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $27,093 | 1.1K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $136,826 | 30.0K | Q1 2026 |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $286,890 | 11.6K | Q1 2026 |
| Beacon Capital Management, LLC$567M AUM | 0.00% | $4,594 | 200 | Q2 2025OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $1,724 | 70 | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 0.00% | $6,158 | 250 | Q1 2026 |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $6,208 | 252 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $7M | 276.8K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $73,500 | 3.0K | Q3 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $14,067 | 501 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 101.8K | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $12,315 | 500 | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $161,964 | 5.8K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $709,615 | 28.8K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $378,480 | 15.4K | Q1 2026 |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $5,443 | 221 | Q1 2026 |
| VSM Wealth Advisory, LLC$335M AUM | 0.00% | $1,232 | 50 | Q1 2026 |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.00% | $3,098 | 110 | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $254,530 | 8.7K | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $4,593 | 186 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $58,886 | 2.4K | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.00% | $1,823 | 74 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $170,193 | 6.9K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $279,718 | 11.4K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $8,448 | 343 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $423,564 | 17.2K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $312,114 | 12.7K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 44.9K | Q4 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $7,389 | 300 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $413,759 | 16.8K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $12,783 | 519 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $97,491 | 4.0K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $7,389 | 300 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $61,754 | 2.2K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $192,360 | 7.8K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $499,989 | 20.3K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $823,983 | 33.5K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $53,705 | 2.2K | Q1 2026 |
| Fourth Dimension Wealth, LLC$264M AUM | 0.00% | $542 | 22 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $16,798 | 682 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $200,740 | 8.1K | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $621 | 25 | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $621 | 25 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $929,000 | 37.7K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $5,746 | 233 | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $671 | 27 | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $1,596 | 64 | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $529,151 | 21.5K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $45,744 | 2.0K | Q2 2025OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $620 | 25 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $7,821 | 317 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $24,187 | 982 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $60,959 | 2.5K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $6,084 | 247 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $4,560 | 185 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $11,765 | 478 | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $936 | 38 | Q1 2026 |
| Game Plan Financial Advisors, LLC$222M AUM | 0.00% | $123 | 5 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $50,479 | 2.0K | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.00% | $1,232 | 50 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $13,898 | 495 | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $507 | 20 | Q2 2025OLDER |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $182 | 7 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $6,755 | 274 | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $30,418 | 1.2K | Q3 2025OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $207 | 9 | Q2 2025OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $196 | 7 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $229,002 | 9.3K | Q1 2026 |
| Moisand Fitzgerald Tamayo, LLC$931M AUM | 0.00% | $99 | 4 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $33,201 | 1.3K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $8,891 | 361 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,330 | 83 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $80,891 | 3.3K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,086 | 45 | Q1 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $7 | 0 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $25 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.