SEC 13F Intelligence

JGROJ P MORGAN EXCHANGE TRADED F

CUSIP 46654Q609 · Yahoo Finance ↗ · Google Finance ↗

J P Morgan Exchange Traded F (JGRO) has 350 institutional holders in Filings Flow’s 13F database, together reporting 72.51M shares worth $5.9B as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Lpl Financial LLC, and Ameriprise Financial Inc.

Institutional Holders
350
Q1 2026
Reported Value
$5.9B
Ticker
JGRO
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 28Q4 ’22Q4 ’25: 345Q4 ’25Q1 ’26: 350Q1 ’26Q2 ’26: 34Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $60MQ4 ’22Q4 ’25: $6.0BQ4 ’25Q1 ’26: $5.9BQ1 ’26Q2 ’26: $266MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GGM Financial LLC$217M AUM23.39%$51M601.2KQ1 2026OLDER
STEPH & CO$351M AUM12.49%$44M517.9KQ1 2026OLDER
Advantage Trust Co$223M AUM10.82%$24M285.6KQ1 2026OLDER
Sterling Financial Group, Inc.$316M AUM10.10%$32M339.9KQ3 2025OLDER
Welch Financial Planning, LLC$139M AUM8.40%$12M138.2KQ1 2026OLDER
Sprinkle Financial Consultants LLC$255M AUM7.36%$19M190.2KQ2 2026
Goldstein Advisors, LLC$900M AUM6.37%$57M678.4KQ1 2026OLDER
Frontier Asset Management, LLC$477M AUM6.33%$30M357.3KQ1 2026OLDER
Resolute Wealth Strategies, LLC$232M AUM5.86%$14M160.8KQ1 2026OLDER
Foundry Financial Group, Inc.$202M AUM5.71%$12M136.2KQ1 2026OLDER
Alpha Advisors, LLC/VA$127M AUM5.26%$7M78.8KQ1 2026OLDER
Berman McAleer LLC$733M AUM5.23%$38M453.3KQ1 2026OLDER
Provenance Wealth Advisors, LLC$945M AUM5.00%$47M558.9KQ1 2026OLDER
Guided Capital Wealth Management, LLC$152M AUM4.82%$7M86.5KQ1 2026OLDER
Crumly & Associates Inc.$522M AUM4.69%$25M248.6KQ2 2026
American Trust$1.1B AUM4.51%$51M604.0KQ1 2026OLDER
MN Wealth Advisors, LLC$206M AUM4.51%$9M109.6KQ1 2026OLDER
KEYVANTAGE WEALTH, LLC$227M AUM3.64%$8M97.9KQ1 2026OLDER
ORRSTOWN FINANCIAL SERVICES INC$674M AUM3.54%$24M242.0KQ2 2026
Centerpoint Advisory Group$133M AUM3.44%$5M54.1KQ1 2026OLDER
Trust Co$1.1B AUM3.34%$36M421.9KQ1 2026OLDER
Wagner Wealth Management, LLC$495M AUM3.33%$16M194.9KQ1 2026OLDER
CORRECT CAPITAL WEALTH MANAGEMENT$536M AUM3.29%$18M208.2KQ1 2026OLDER
Selby Wealth Management, LLC$282M AUM3.05%$9M87.2KQ2 2026
Greenbush Financial Group, LLC$302M AUM2.96%$9M105.7KQ1 2026OLDER
Echo Wealth Management, LLC$174M AUM2.76%$5M56.7KQ1 2026OLDER
PENOBSCOT WEALTH MANAGEMENT$338M AUM2.69%$9M107.8KQ1 2026OLDER
Arlington Financial Advisors, LLC$702M AUM2.55%$18M211.6KQ1 2026OLDER
YARGER WEALTH STRATEGIES, LLC$248M AUM2.20%$5M64.5KQ1 2026OLDER
Financial Advocates Investment Management$178M AUM2.18%$4M41.4KQ3 2025OLDER
Comprehensive Financial Planning, Inc./PA$144M AUM2.13%$3M36.4KQ1 2026OLDER
Merited Wealth, LLC$121M AUM2.07%$3M29.6KQ1 2026OLDER
Morey & Quinn Wealth Partners, LLC$141M AUM2.07%$3M34.4KQ1 2026OLDER
Broadway Wealth Solutions, Inc.$193M AUM1.97%$4M45.0KQ1 2026OLDER
Allegheny Financial Group$742M AUM1.96%$15M172.2KQ1 2026OLDER
Aurdan Capital Management, LLC$333M AUM1.93%$6M75.9KQ1 2026OLDER
Strategic Financial Concepts, LLC$405M AUM1.79%$7M85.4KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM1.79%$68M689.0KQ2 2026
Elevation Wealth Management LLC$109M AUM1.68%$2M21.7KQ1 2026OLDER
Aprio Wealth Management, LLC$1.8B AUM1.51%$28M326.6KQ1 2026OLDER
rebel Financial LLC$231M AUM1.50%$3M40.9KQ1 2026OLDER
FOCUSED ALPHA, LLC$324M AUM1.32%$4M50.4KQ1 2026OLDER
Northwest Wealth Advisors, LLC$140M AUM1.21%$2M20.0KQ1 2026OLDER
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM1.18%$38M445.8KQ1 2026OLDER
Tradition Wealth Management, LLC$1.4B AUM1.18%$17M195.6KQ1 2026OLDER
WealthPlan Investment Management, LLC$1.8B AUM1.15%$21M243.5KQ1 2026OLDER
5T Wealth, LLC$253M AUM1.13%$3M33.9KQ1 2026OLDER
Semus Wealth Partners LLC$179M AUM1.10%$2M23.3KQ1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM1.10%$44M524.5KQ1 2026OLDER
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM1.08%$5M54.3KQ2 2026
Purus Wealth Management, LLC$314M AUM1.04%$3M38.5KQ1 2026OLDER
Founders Financial Alliance, LLC$555M AUM1.03%$6M67.4KQ1 2026OLDER
Vienna Asset Management LLC$129M AUM1.00%$1M15.3KQ1 2026OLDER
Formidable Asset Management, LLC$648M AUM0.96%$6M66.7KQ1 2026OLDER
Heritage Wealth Management, Inc.$202M AUM0.88%$2M21.1KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.88%$37M439.6KQ1 2026OLDER
LexAurum Advisors, LLC$771M AUM0.88%$7M80.2KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.85%$47M550.4KQ1 2026OLDER
Oak Barrel Wealth Advisory LLC$167M AUM0.83%$1M14.9KQ1 2026OLDER
HUB Investment Partners, LLC$4.2B AUM0.82%$34M404.5KQ1 2026OLDER
BOYUM WEALTH ARCHITECTS LLC$239M AUM0.75%$2M19.0KQ1 2026OLDER
TBH Global Asset Management, LLC$497M AUM0.74%$4M43.2KQ1 2026OLDER
VAQUERO PRIVATE WEALTH, LTD$486M AUM0.71%$3M34.9KQ2 2026
Axis Wealth Partners, LLC$188M AUM0.67%$1M15.0KQ1 2026OLDER
Fermata Advisors, LLC$495M AUM0.65%$3M32.6KQ2 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.64%$2M17.7KQ2 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.63%$363M4.29MQ1 2026OLDER
NEW WAVE WEALTH ADVISORS LLC$288M AUM0.62%$2M21.3KQ1 2026OLDER
Keystone Wealth Services, LLC$468M AUM0.62%$3M34.1KQ1 2026OLDER
Beaumont Financial Advisors, LLC$1.5B AUM0.58%$8M99.2KQ1 2026OLDER
GK Wealth Management LLC$190M AUM0.55%$1M10.6KQ2 2026
Bill Few Associates, Inc.$470M AUM0.55%$3M26.2KQ2 2026
SUTTON PLACE INVESTORS LLC$183M AUM0.52%$955,66811.3KQ1 2026OLDER
KENNEDY INVESTMENT GROUP, INC.$255M AUM0.52%$1M15.6KQ1 2026OLDER
Evergreen Wealth Partners LLC$131M AUM0.49%$646,7177.7KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.49%$44M523.9KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.49%$8M99.9KQ1 2026OLDER
Cobblestone Asset Management LLC$222M AUM0.49%$1M12.9KQ1 2026OLDER
Van Diest Capital, LLC$127M AUM0.49%$328,3263.5KQ4 2025OLDER
Fortis Group Advisors, LLC$605M AUM0.48%$3M28.8KQ3 2025OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.47%$8M98.8KQ1 2026OLDER
Eldridge Investment Advisors, Inc.$456M AUM0.47%$2M25.3KQ1 2026OLDER
ATTICUS WEALTH MANAGEMENT, LLC$369M AUM0.46%$2M20.3KQ1 2026OLDER
ARWA LLC$202M AUM0.45%$909,68510.3KQ1 2026OLDER
Cordgrass Capital Advisors, LLC$427M AUM0.44%$2M22.4KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.44%$39M459.0KQ1 2026OLDER
Barnes Wealth Management Group, Inc$197M AUM0.42%$822,1269.7KQ1 2026OLDER
MOTCO$1.1B AUM0.38%$4M49.0KQ1 2026OLDER
Wagner Wealth Management, Corp$111M AUM0.38%$419,2195.0KQ1 2026OLDER
WealthPLAN Partners, LLC$518M AUM0.37%$2M23.0KQ1 2026OLDER
Triad Wealth Partners, LLC$1.3B AUM0.37%$5M55.9KQ1 2026OLDER
Cambridge Advisors Inc.$515M AUM0.35%$2M21.6KQ1 2026OLDER
ORG Partners LLC$568M AUM0.35%$2M21.5KQ4 2025OLDER
Golden State Wealth Management, LLC$915M AUM0.34%$3M36.7KQ1 2026OLDER
Lakeridge Wealth Management LLC$233M AUM0.33%$763,9139.0KQ1 2026OLDER
Venture Visionary Partners LLC$3.0B AUM0.32%$10M114.7KQ1 2026OLDER
CWM, LLC$38.1B AUM0.31%$119M1.41MQ1 2026OLDER
DRIVE WEALTH MANAGEMENT, LLC$474M AUM0.31%$1M15.7KQ3 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.31%$8M96.1KQ2 2026
3Chopt Investment Partners, LLC$437M AUM0.29%$1M15.0KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.29%$1M13.5KQ1 2026OLDER
SAXON INTERESTS, INC.$290M AUM0.29%$835,2569.9KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.27%$16M193.2KQ1 2026OLDER
BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM0.25%$582,6816.9KQ1 2026OLDER
Emergent Wealth Advisors, LLC$169M AUM0.25%$423,4455.0KQ1 2026OLDER
Perennial Investment Advisors, LLC$1.3B AUM0.24%$3M36.1KQ1 2026OLDER
Kuhn & Co Investment Counsel$155M AUM0.24%$374,6784.4KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.24%$30M358.0KQ1 2026OLDER
Nautilus Advisors LLC$146M AUM0.23%$341,2314.0KQ1 2026OLDER
ADG Wealth Management Group, LLC$145M AUM0.23%$335,5404.0KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.23%$5M61.7KQ1 2026OLDER
Legacy Edge Advisors, LLC$951M AUM0.23%$2M25.9KQ1 2026OLDER
MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM0.23%$470,1005.6KQ1 2026OLDER
True Vision MN LLC$194M AUM0.21%$405,1044.8KQ1 2026OLDER
FIRETHORN WEALTH PARTNERS, LLC$273M AUM0.21%$564,7706.7KQ1 2026OLDER
Worth Financial Advisory Group, LLC$229M AUM0.21%$423,9214.6KQ4 2025OLDER
Schneider Downs Wealth Management Advisors, LP$907M AUM0.20%$2M21.4KQ1 2026OLDER
LUTS & GREENLEIGH GROUP, INC.$126M AUM0.19%$241,8122.9KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.19%$41M479.6KQ1 2026OLDER
High Net Worth Advisory Group LLC$429M AUM0.19%$811,8159.6KQ1 2026OLDER
NIXON PEABODY TRUST CO$1.3B AUM0.19%$2M28.2KQ1 2026OLDER
Private Wealth Partners, LLC$1.3B AUM0.19%$2M28.7KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.19%$133M1.57MQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.18%$2M28.1KQ1 2026OLDER
Ignite Planners, LLC$648M AUM0.18%$1M13.4KQ1 2026OLDER
Aegis Wealth Management, Inc.$127M AUM0.18%$226,6082.7KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.18%$8M90.7KQ1 2026OLDER
WCG Wealth Advisors LLC$3.6B AUM0.18%$6M74.9KQ1 2026OLDER
KINTRA WEALTH, LLC$1.4B AUM0.17%$2M28.3KQ1 2026OLDER
LAKE STREET PRIVATE WEALTH, LLC$785M AUM0.17%$1M15.6KQ1 2026OLDER
SFG Wealth Management, LLC.$243M AUM0.17%$400,8514.7KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.16%$617M7.30MQ1 2026OLDER
Argent Trust Co$2.9B AUM0.16%$5M56.2KQ1 2026OLDER
UNIQUE WEALTH, LLC$723M AUM0.16%$1M13.5KQ1 2026OLDER
BAM Wealth Management, LLC$134M AUM0.15%$213,4402.3KQ4 2025OLDER
WBH ADVISORY INC$1.3B AUM0.15%$2M23.7KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.15%$26M307.9KQ1 2026OLDER
WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM0.14%$209,7282.3KQ4 2025OLDER
Empire Life Investments Inc.$1.6B AUM0.13%$2M25.9KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.13%$66M813.2KQ1 2026OLDER
Opal Wealth Advisors, LLC$442M AUM0.13%$580,3996.9KQ1 2026OLDER
SMITH, MOORE & CO.$1.4B AUM0.13%$2M21.3KQ1 2026OLDER
Fourth Dimension Wealth, LLC$264M AUM0.13%$342,3194.0KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.13%$6M74.2KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.13%$5M64.0KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.13%$2M29.6KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.12%$2M28.7KQ1 2026OLDER
Ascent Group, LLC$2.9B AUM0.12%$4M42.4KQ1 2026OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.12%$2M18.4KQ1 2026OLDER
SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM0.12%$6M76.0KQ1 2026OLDER
NorthCrest Asset Manangement, LLC$3.2B AUM0.12%$4M44.0KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.12%$240M2.93MQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.11%$911,32910.8KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.11%$5M56.1KQ1 2026OLDER
626 Financial, LLC$224M AUM0.11%$255,2932.8KQ4 2025OLDER
Portfolio Resources Advisor Group, Inc.$101M AUM0.11%$110,1301.3KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.11%$101M1.20MQ1 2026OLDER
Financial Partners Group, Inc$836M AUM0.11%$899,03810.6KQ1 2026OLDER
Platform Technology Partners$519M AUM0.11%$549,3806.5KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.11%$6M68.5KQ1 2026OLDER
Riverstone Advisors, LLC$203M AUM0.10%$201,8342.4KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.09%$15M183.2KQ1 2026OLDER
Modern Wealth Management, LLC$5.8B AUM0.09%$5M63.8KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.09%$395M4.67MQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.09%$7M78.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.09%$61M722.2KQ1 2026OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.09%$4M50.8KQ1 2026OLDER
AAF Wealth Management, LLC$244M AUM0.09%$211,7232.5KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.09%$281M3.33MQ1 2026OLDER
Park Place Capital Corp$499M AUM0.09%$431,6445.1KQ1 2026OLDER
MBA Advisors LLC$260M AUM0.09%$223,9782.6KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.08%$2M18.8KQ4 2025OLDER
FAGAN ASSOCIATES, INC.$719M AUM0.08%$569,1586.7KQ1 2026OLDER
Sovran Advisors, LLC$1.3B AUM0.08%$995,21910.6KQ1 2026OLDER
Plan Group Financial, LLC$426M AUM0.08%$330,3043.9KQ1 2026OLDER
Brand Asset Management Group, Inc.$385M AUM0.08%$291,2883.4KQ1 2026OLDER
NVWM, LLC$449M AUM0.08%$339,3484.0KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.08%$2M20.3KQ1 2026OLDER
YHB Investment Advisors, Inc.$1.4B AUM0.07%$1M12.1KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.07%$222,0332.6KQ1 2026OLDER
Rollins Financial Advisors, LLC$632M AUM0.07%$452,9435.4KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.07%$1.1B13.13MQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.07%$3M38.4KQ1 2026OLDER
OPAL CAPITAL LLC$565M AUM0.07%$266,4124.0KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.06%$57M669.4KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.06%$17M196.4KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.06%$22M263.1KQ1 2026OLDER
&PARTNERS$20.2B AUM0.06%$12M145.1KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.06%$5M56.1KQ1 2026OLDER
Mayflower Financial Advisors, LLC$1.2B AUM0.06%$680,1726.9KQ2 2026
Cooper Financial Group$1.2B AUM0.06%$707,6497.2KQ2 2026
Empirical Asset Management, LLC$379M AUM0.06%$221,4432.6KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.06%$544,2675.8KQ3 2025OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.06%$198,8762.4KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.06%$9M99.0KQ1 2026OLDER
Asset One Wealth Management LLC$904M AUM0.06%$504,0845.5KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.06%$3M40.7KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.05%$1M16.5KQ1 2026OLDER
SUMMIT WEALTH & RETIREMENT PLANNING, INC.$419M AUM0.05%$220,7662.6KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.05%$7M86.8KQ1 2026OLDER
Kelly Financial Services LLC$467M AUM0.05%$242,0402.5KQ2 2026
Intrua Financial, LLC$969M AUM0.05%$488,0295.8KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.05%$2M25.2KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.05%$1M15.0KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.05%$300,5273.5KQ1 2026OLDER
Integrated Investment Consultants, LLC$471M AUM0.05%$212,2302.5KQ2 2026
J.W. COLE ADVISORS, INC.$3.0B AUM0.04%$2M19.5KQ4 2025OLDER
MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM0.04%$9M100.0KQ4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.04%$2M26.0KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.04%$44M522.0KQ1 2026OLDER
Carolina Wealth Advisors, LLC$255M AUM0.04%$90,387974Q4 2025OLDER
Sigma Planning Corp$3.6B AUM0.04%$1M14.6KQ3 2025OLDER
AMERIFLEX GROUP, INC.$198M AUM0.04%$76,068900Q1 2026OLDER
Colonial Trust Co / SC$735M AUM0.04%$277,8173.3KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.04%$1M16.7KQ1 2026OLDER
Procyon Advisors, LLC$2.3B AUM0.04%$840,9618.5KQ2 2026
VICTORY FINANCIAL GROUP, LLC$814M AUM0.03%$276,1273.3KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.03%$31M369.4KQ1 2026OLDER
LVZ, Inc.$984M AUM0.03%$296,2183.2KQ4 2025OLDER
Onyx Bridge Wealth Group LLC$930M AUM0.03%$302,5223.6KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.03%$198,7912.4KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.03%$460,2184.7KQ2 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM0.03%$2M24.2KQ2 2026
DAVENPORT & Co LLC$20.4B AUM0.03%$6M64.4KQ2 2026
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.03%$935,63611.1KQ1 2026OLDER
STRATEGIC PLANNING GROUP, LLC$715M AUM0.03%$218,0412.6KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.03%$338,6724.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.03%$17M200.5KQ1 2026OLDER
KPP Advisory Services LLC$689M AUM0.03%$206,0592.4KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.03%$571,7206.8KQ1 2026OLDER
Harbor Asset Planning, Inc.$119M AUM0.03%$34,429371Q4 2025OLDER
Mariner, LLC$85.7B AUM0.03%$25M296.2KQ1 2026OLDER
Confluence Wealth Services, Inc.$2.6B AUM0.03%$737,7768.7KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.03%$104M1.23MQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.03%$1M10.9KQ2 2026
NWAM LLC$1.7B AUM0.03%$458,5835.2KQ4 2025OLDER
Carnegie Investment Counsel$5.1B AUM0.03%$1M15.8KQ1 2026OLDER
Johnson Financial Group, LLC$1.5B AUM0.03%$390,3984.6KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.03%$360,5604.2KQ1 2026OLDER
Essex Financial Services, Inc.$1.8B AUM0.02%$427,2725.1KQ1 2026OLDER
Continuum Advisory, LLC$1.0B AUM0.02%$229,3092.5KQ4 2025OLDER
Inspire Advisors, LLC$1.2B AUM0.02%$262,7853.1KQ1 2026OLDER
MBL Wealth, LLC$1.3B AUM0.02%$233,4382.5KQ3 2025OLDER
BIP Wealth, LLC$2.5B AUM0.02%$495,2895.9KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.02%$114M1.35MQ1 2026OLDER
IFC & Insurance Marketing, Inc.$114M AUM0.02%$20218Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.02%$2M24.0KQ1 2026OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.02%$3143.4KQ4 2025OLDER
Krilogy Financial LLC$3.1B AUM0.02%$586,3506.4KQ1 2026OLDER
Soltis Investment Advisors LLC$1.6B AUM0.02%$282,2983.0KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.02%$5M59.9KQ2 2026
SBI Okasan Asset Management Co.Ltd.$2.4B AUM0.02%$430,3975.3KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$496,1095.3KQ4 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.02%$3M36.4KQ1 2026OLDER
TRUSTMARK BANK TRUST DEPARTMENT$1.6B AUM0.02%$253,5603.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.02%$107M1.27MQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.02%$403,8824.8KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.02%$1M14.2KQ1 2026OLDER
GeoWealth Management, LLC$2.8B AUM0.01%$406,2644.8KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$77M909.7KQ2 2026
Hilton Head Capital Partners, LLC$177M AUM0.01%$25,356300Q1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.01%$1M16.9KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$189M2.23MQ1 2026OLDER
SYNOVUS FINANCIAL CORP$8.7B AUM0.01%$1M12.7KQ3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$1M12.0KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.01%$1M13.4KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$1M12.6KQ1 2026OLDER
Crewe Advisors LLC$1.2B AUM0.01%$153,0661.8KQ1 2026OLDER
Synergy Investment Management, LLC$306M AUM0.01%$39,757470Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.01%$93,495988Q1 2026OLDER
Composition Wealth, LLC$7.3B AUM0.01%$904,95610.7KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.01%$459,1764.7KQ1 2026OLDER
Pinnacle Financial Partners, Inc.$13.1B AUM0.01%$2M18.2KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.01%$1M14.2KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.01%$242,4132.9KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$593,2166.0KQ2 2026
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$389,1353.9KQ2 2026
Apollon Wealth Management, LLC$6.2B AUM0.01%$671,7657.9KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$558,0195.7KQ2 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.01%$18M215.6KQ1 2026OLDER
Pflug Koory, LLC$218M AUM0.01%$22,905271Q1 2026OLDER
FIRST COMMUNITY TRUST NA$136M AUM0.01%$13,734148Q4 2025OLDER
Fairway Wealth LLC$379M AUM0.01%$34,614373Q4 2025OLDER
Savvy Advisors, Inc.$3.7B AUM0.01%$341,3764.0KQ1 2026OLDER
Retirement Planning Group, LLC$3.2B AUM0.01%$283,4803.4KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$223,7862.4KQ4 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$657,3127.8KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$725,1228.6KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.01%$5M65.0KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.01%$955,61111.3KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.01%$36,372426Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.01%$152,5591.8KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.01%$925,52510.9KQ1 2026OLDER
Aventura Private Wealth, LLC$273M AUM0.01%$18,594220Q1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$331,8473.6KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$35M408.6KQ1 2026OLDER
True Link Financial Advisors, LLC$1.6B AUM0.01%$89,6761.1KQ1 2026OLDER
Steigerwald, Gordon & Koch Inc.$974M AUM0.01%$53,248630Q1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$335,0494.0KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.01%$974,00811.5KQ1 2026OLDER
HB Wealth Management, LLC$15.5B AUM0.01%$827,9519.8KQ1 2026OLDER
GODSEY & GIBB, INC$1.1B AUM0.01%$59,164700Q1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$184,5072.2KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$302,1133.6KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$811,5359.6KQ1 2026OLDER
City State Bank$385M AUM0.00%$12,678150Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M25.3KQ1 2026OLDER
Beaird Harris Wealth Management, LLC$1.6B AUM0.00%$45,943466Q2 2026
Gotham Asset Management, LLC$32.7B AUM0.00%$882,38910.4KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$9,973118Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$89,027903Q2 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$2M27.1KQ1 2026OLDER
Armor Investment Advisors, LLC$278M AUM0.00%$6,93182Q1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$121,1661.4KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$288,9743.4KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$798,7149.4KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$10M124.0KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$140,1321.7KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$109,8761.3KQ2 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$2M28.9KQ1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$29,836353Q1 2026OLDER
Greykasell Wealth Strategies, Inc.$248M AUM0.00%$4,31751Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$33M389.6KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$411,2194.4KQ4 2025OLDER
MCF Advisors LLC$2.3B AUM0.00%$27,840300Q4 2025OLDER
WealthShield Partners, LLC$898M AUM0.00%$13,608161Q1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$272,9153.2KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$244,1472.9KQ1 2026OLDER
Glen Eagle Advisors, LLC$714M AUM0.00%$8,913105Q1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$3,38140Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$29,084295Q2 2026
Rosenberg Matthew Hamilton$488M AUM0.00%$5,07160Q1 2026OLDER
Abound Wealth Management$504M AUM0.00%$4,73348Q2 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$512,3906.1KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$549,3806.5KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1M14.6KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$1M14.2KQ3 2025OLDER
Spire Wealth Management$3.3B AUM0.00%$23,366237Q2 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$22,651268Q1 2026OLDER
IMA Advisory Services, Inc.$1.0B AUM0.00%$6,33975Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$407,9614.8KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$8,02995Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$66,855791Q1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$6,76280Q1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$1M12.4KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$279,5553.3KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$2,16922Q2 2026
Fortitude Family Office, LLC$448M AUM0.00%$1,76319Q4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$12,678150Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$94,6031.1KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$6M68.0KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$68,039805Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$446,6495.3KQ1 2026OLDER
FAS Wealth Partners, Inc.$1.6B AUM0.00%$3,99143Q4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$44,269524Q1 2026OLDER
BARRETT & COMPANY, INC.$291M AUM0.00%$6778Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$4,70955Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$5,29965Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M17.1KQ1 2026OLDER
Balentine LLC$2.5B AUM0.00%$4,82652Q4 2025OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$28,230334Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$4,90358Q1 2026OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$37,358442Q1 2026OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.00%$1,78021Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$881,54410.4KQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$2,41326Q4 2025OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$4,48753Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$3,12737Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$39,133463Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$24,919292Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$464,7755.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$301,5073.2KQ4 2025OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$5927Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$65,588776Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$2,37328Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$11,326134Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$122,5541.4KQ1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.