JIREJ P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134 · Yahoo Finance ↗ · Google Finance ↗
J P Morgan Exchange Traded F (JIRE) has 340 institutional holders in Filings Flow’s 13F database, together reporting 119.97M shares worth $8.7B as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Lpl Financial LLC, and FMR LLC.
Institutional Holders
340
Q1 2026
Reported Value
$8.7B
Ticker
JIRE
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| New England Professional Planning Group Inc.$239M AUM | 24.62% | $59M | 777.7K | Q1 2026 |
| Richard P Slaughter Associates Inc$463M AUM | 12.65% | $59M | 772.8K | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 9.94% | $65M | 854.3K | Q1 2026 |
| KELLY FINANCIAL GROUP LLC$398M AUM | 9.46% | $38M | 496.5K | Q1 2026 |
| Choice Wealth Advisors LLC$285M AUM | 9.00% | $23M | 302.8K | Q1 2026 |
| EdgeRock Capital LLC$370M AUM | 7.43% | $27M | 362.5K | Q1 2026 |
| SIMA Wealth Partners, LLC$105M AUM | 7.18% | $9M | 127.6K | Q1 2026 |
| Conservest Capital Advisors, Inc.$1.1B AUM | 6.29% | $69M | 916.8K | Q1 2026 |
| Investors Portfolio Services LLC$108M AUM | 5.53% | $6M | 78.7K | Q1 2026 |
| Francis Financial, Inc.$539M AUM | 5.49% | $30M | 390.8K | Q1 2026 |
| Kendall Capital Management$488M AUM | 5.20% | $25M | 334.7K | Q1 2026 |
| Providence Financial Advisors, LLC$175M AUM | 5.19% | $9M | 120.2K | Q1 2026 |
| Elk River Wealth Management LLC$602M AUM | 4.68% | $28M | 371.7K | Q1 2026 |
| Bryant Woods Investment Advisors, LLC$272M AUM | 4.20% | $11M | 150.8K | Q1 2026 |
| MN Wealth Advisors, LLC$206M AUM | 4.14% | $9M | 112.4K | Q1 2026 |
| Base Wealth Management LLC$179M AUM | 4.10% | $7M | 96.8K | Q1 2026 |
| Family Investment Center, Inc.$520M AUM | 4.00% | $21M | 274.5K | Q1 2026 |
| Navigation Group, LLC$427M AUM | 3.91% | $17M | 220.4K | Q1 2026 |
| CUTLER INVESTMENT COUNSEL LLC$971M AUM | 3.65% | $35M | 467.4K | Q1 2026 |
| Capital Planning Advisors, LLC$692M AUM | 3.56% | $25M | 325.3K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 3.56% | $92M | 1.22M | Q1 2026 |
| Mascoma Wealth Management LLC$484M AUM | 3.35% | $16M | 214.0K | Q1 2026 |
| First Financial Bank - Trust Division$1.4B AUM | 3.05% | $38M | 500.0K | Q1 2026 |
| Kaizen Financial Strategies$236M AUM | 2.99% | $7M | 88.2K | Q1 2026 |
| EASTERN BANK$6.5B AUM | 2.64% | $154M | 2.03M | Q1 2026 |
| ForthRight Wealth Management, LLC$353M AUM | 2.61% | $9M | 121.6K | Q1 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 2.53% | $5M | 66.7K | Q1 2026 |
| Centerline Wealth Advisors, LLC$319M AUM | 2.42% | $7M | 88.8K | Q1 2026 |
| Etesian Wealth Advisors, Inc.$313M AUM | 2.42% | $8M | 100.0K | Q1 2026 |
| Merited Wealth, LLC$121M AUM | 2.31% | $3M | 36.7K | Q1 2026 |
| Red Mountain Financial, LLC$106M AUM | 2.23% | $2M | 31.2K | Q1 2026 |
| 1015 Capital Partners, LLC$103M AUM | 2.01% | $2M | 27.3K | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 1.76% | $42M | 555.6K | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 1.72% | $9M | 112.5K | Q1 2026 |
| Elevation Wealth Management LLC$109M AUM | 1.68% | $2M | 24.3K | Q1 2026 |
| BridgePort Financial Solutions, LLC$353M AUM | 1.66% | $6M | 77.5K | Q1 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE$674M AUM | 1.65% | $11M | 146.8K | Q1 2026 |
| WealthPlan Investment Management, LLC$1.8B AUM | 1.54% | $28M | 364.3K | Q1 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 1.53% | $84M | 1.11M | Q1 2026 |
| UNIQUE WEALTH, LLC$723M AUM | 1.50% | $11M | 142.9K | Q1 2026 |
| Tradition Wealth Management, LLC$1.4B AUM | 1.49% | $21M | 277.0K | Q1 2026 |
| Leo Wealth, LLC$1.4B AUM | 1.45% | $20M | 263.3K | Q1 2026 |
| FACTORY MUTUAL INSURANCE CO$8.9B AUM | 1.42% | $127M | 1.67M | Q1 2026 |
| LANE BROTHERS & CO INC$137M AUM | 1.24% | $2M | 22.4K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 1.24% | $6M | 74.2K | Q1 2026 |
| Storen Legacy Partners, LLC$367M AUM | 1.23% | $4M | 51.7K | Q1 2026 |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 1.17% | $24M | 323.4K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 1.17% | $37M | 490.5K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 1.15% | $35M | 461.7K | Q1 2026 |
| Pallas Capital Advisors LLC$2.7B AUM | 1.12% | $30M | 393.3K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 1.12% | $62M | 813.1K | Q1 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 1.09% | $10M | 130.4K | Q1 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 1.08% | $5M | 72.3K | Q1 2026 |
| 5T Wealth, LLC$253M AUM | 1.06% | $3M | 35.5K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 1.02% | $92M | 1.22M | Q1 2026 |
| Blue Oak Capital, LLC$190M AUM | 0.97% | $2M | 26.1K | Q2 2025OLDER |
| Dynasty Wealth Management, LLC$11.5B AUM | 0.96% | $110M | 1.46M | Q1 2026 |
| McLaughlin Asset Management, Inc.$105M AUM | 0.92% | $958,111 | 12.7K | Q1 2026 |
| Lokken Investment Group LLC$291M AUM | 0.90% | $3M | 35.7K | Q3 2025OLDER |
| ARQ WEALTH ADVISORS, LLC$555M AUM | 0.88% | $5M | 64.6K | Q1 2026 |
| Purus Wealth Management, LLC$314M AUM | 0.82% | $3M | 33.8K | Q1 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM | 0.79% | $54M | 714.0K | Q1 2026 |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.78% | $10M | 128.0K | Q1 2026 |
| Independence Asset Advisors, LLC$277M AUM | 0.76% | $2M | 27.7K | Q1 2026 |
| PLANNING DIRECTIONS INC$198M AUM | 0.75% | $1M | 19.7K | Q1 2026 |
| Pure Financial Advisors, LLC$7.0B AUM | 0.71% | $50M | 654.0K | Q1 2026 |
| Convergence Financial, LLC$943M AUM | 0.68% | $4M | 56.0K | Q2 2025OLDER |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.65% | $23M | 308.1K | Q1 2026 |
| Aspire Capital Advisors LLC$444M AUM | 0.64% | $3M | 37.8K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.62% | $36M | 468.6K | Q1 2026 |
| Integras Partners LLC$152M AUM | 0.60% | $917,629 | 12.1K | Q1 2026 |
| Intrepid Financial Planning Group LLC$248M AUM | 0.60% | $1M | 19.7K | Q1 2026 |
| PCG Wealth Advisors, LLC$395M AUM | 0.60% | $2M | 31.1K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.59% | $2M | 31.0K | Q1 2026 |
| Saxony Capital Management, LLC$172M AUM | 0.59% | $1M | 13.4K | Q1 2026 |
| Ignite Planners, LLC$648M AUM | 0.54% | $3M | 45.9K | Q1 2026 |
| TBH Global Asset Management, LLC$497M AUM | 0.50% | $2M | 32.7K | Q1 2026 |
| National Philanthropic Trust$3.8B AUM | 0.50% | $23M | 364.3K | Q1 2026 |
| Sanchez Gaunt Capital Management, LLC$160M AUM | 0.48% | $764,219 | 10.1K | Q1 2026 |
| Navis Wealth Advisors, LLC$196M AUM | 0.47% | $927,815 | 12.3K | Q1 2026 |
| WealthPLAN Partners, LLC$518M AUM | 0.46% | $2M | 31.3K | Q1 2026 |
| Bank of Marin$137M AUM | 0.45% | $616,978 | 8.1K | Q1 2026 |
| MCDONALD PARTNERS LLC$424M AUM | 0.44% | $2M | 24.8K | Q1 2026 |
| Ruggaard & Associates LLC$252M AUM | 0.44% | $1M | 14.6K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.40% | $4M | 49.9K | Q1 2026 |
| Emergent Wealth Advisors, LLC$169M AUM | 0.39% | $656,666 | 8.7K | Q1 2026 |
| Badgley Phelps Wealth Managers, LLC$5.0B AUM | 0.39% | $19M | 257.1K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.38% | $145M | 1.91M | Q1 2026 |
| Integrated Capital Management, LLC$237M AUM | 0.37% | $877,628 | 11.6K | Q1 2026 |
| Legacy Edge Advisors, LLC$951M AUM | 0.37% | $3M | 45.9K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.36% | $131M | 1.73M | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.34% | $72M | 950.3K | Q1 2026 |
| GENTRY PRIVATE WEALTH, LLC$166M AUM | 0.33% | $544,419 | 7.2K | Q1 2026 |
| FIRETHORN WEALTH PARTNERS, LLC$273M AUM | 0.33% | $890,363 | 11.8K | Q1 2026 |
| Quantum Financial Planning Services, Inc.$278M AUM | 0.32% | $904,293 | 11.9K | Q1 2026 |
| Sharkey, Howes & Javer$829M AUM | 0.32% | $2M | 31.4K | Q1 2026 |
| 3Chopt Investment Partners, LLC$437M AUM | 0.32% | $1M | 18.4K | Q1 2026 |
| Madison Asset Management, LLC$8.1B AUM | 0.31% | $25M | 335.3K | Q1 2026 |
| Aegis Wealth Management, Inc.$127M AUM | 0.29% | $373,785 | 4.9K | Q1 2026 |
| Balefire, LLC$613M AUM | 0.29% | $2M | 20.2K | Q1 2026 |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 0.29% | $1M | 17.2K | Q1 2026 |
| Cooper Financial Group$1.2B AUM | 0.29% | $3M | 37.3K | Q1 2026 |
| Elm3 Financial Group, LLC$118M AUM | 0.27% | $325,303 | 4.3K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.27% | $4.2B | 56.93M | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.26% | $4M | 47.2K | Q1 2026 |
| STEVENS CAPITAL PARTNERS$416M AUM | 0.26% | $1M | 14.1K | Q1 2026 |
| TFB Advisors LLC$191M AUM | 0.26% | $489,205 | 6.5K | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.25% | $10M | 137.4K | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.23% | $112M | 1.48M | Q1 2026 |
| FULTON BANK, N.A.$3.3B AUM | 0.22% | $6M | 83.5K | Q1 2026 |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 0.22% | $2M | 22.6K | Q1 2026 |
| Traveka Wealth, LLC$262M AUM | 0.21% | $528,054 | 7.1K | Q4 2025OLDER |
| First Bank & Trust$680M AUM | 0.21% | $1M | 17.5K | Q1 2026 |
| Ascent Group, LLC$2.9B AUM | 0.21% | $6M | 79.5K | Q1 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM | 0.21% | $815,568 | 10.8K | Q1 2026 |
| Semus Wealth Partners LLC$179M AUM | 0.21% | $370,197 | 4.9K | Q1 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC$255M AUM | 0.20% | $521,849 | 6.9K | Q1 2026 |
| WBH ADVISORY INC$1.3B AUM | 0.20% | $3M | 35.0K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.20% | $25M | 332.8K | Q1 2026 |
| PUREfi Wealth, LLC$153M AUM | 0.20% | $303,606 | 4.0K | Q1 2026 |
| Atlas Wealth LLC$334M AUM | 0.20% | $658,181 | 8.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.19% | $135M | 1.79M | Q1 2026 |
| Mayfair Advisory Group, LLC$286M AUM | 0.19% | $536,210 | 7.1K | Q1 2026 |
| Phoenix Wealth Advisors$253M AUM | 0.18% | $454,061 | 6.0K | Q1 2026 |
| BAM Wealth Management, LLC$134M AUM | 0.17% | $233,734 | 3.1K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.17% | $5M | 70.9K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.17% | $2M | 29.4K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.17% | $9M | 121.0K | Q1 2026 |
| Lowe Wealth Advisors, LLC$274M AUM | 0.16% | $450,506 | 6.1K | Q3 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.16% | $1M | 19.1K | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.15% | $1M | 16.6K | Q1 2026 |
| Eaton Financial Holdings Company, LLC$305M AUM | 0.15% | $452,319 | 6.0K | Q1 2026 |
| Signature Wealth Management Group$263M AUM | 0.14% | $369,129 | 4.9K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.14% | $8M | 111.1K | Q1 2026 |
| Shira Ridge Wealth Management$287M AUM | 0.14% | $341,815 | 4.5K | Q1 2026 |
| TritonPoint Partners, LLC$272M AUM | 0.13% | $355,372 | 4.7K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.13% | $2M | 25.0K | Q1 2026 |
| Plan Group Financial, LLC$426M AUM | 0.13% | $553,432 | 7.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.13% | $488M | 6.44M | Q1 2026 |
| Whipplewood Advisors, LLC$193M AUM | 0.13% | $247,291 | 3.3K | Q1 2026 |
| FWG Holdings, LLC$265M AUM | 0.13% | $333,118 | 4.3K | Q1 2026 |
| Parcion Private Wealth LLC$1.6B AUM | 0.12% | $2M | 26.5K | Q1 2026 |
| Fairvoy Private Wealth, LLC$419M AUM | 0.12% | $500,717 | 6.6K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.12% | $5M | 62.2K | Q1 2026 |
| Marshall Financial Group, LLC$625M AUM | 0.12% | $739,786 | 9.8K | Q1 2026 |
| KENNEDY INVESTMENT GROUP, INC.$255M AUM | 0.12% | $295,929 | 3.9K | Q1 2026 |
| Lakeridge Wealth Management LLC$233M AUM | 0.11% | $252,442 | 3.3K | Q1 2026 |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.11% | $2M | 20.8K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.11% | $3M | 36.2K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.10% | $4M | 58.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.10% | $97M | 1.28M | Q1 2026 |
| Portfolio Resources Advisor Group, Inc.$101M AUM | 0.10% | $98,842 | 1.3K | Q4 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.10% | $20M | 260.4K | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.09% | $1M | 15.9K | Q1 2026 |
| Ascension Capital Advisors, Inc.$318M AUM | 0.09% | $293,190 | 3.9K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.09% | $14M | 190.6K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.09% | $3M | 33.0K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.09% | $2M | 22.5K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.09% | $2M | 21.6K | Q1 2026 |
| Millington Financial Advisors, LLC$237M AUM | 0.09% | $204,136 | 2.6K | Q1 2026 |
| GENESIS PRIVATE WEALTH, LLC$318M AUM | 0.09% | $275,011 | 3.7K | Q4 2025OLDER |
| Apella Capital, LLC$7.1B AUM | 0.08% | $6M | 69.0K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.08% | $1M | 17.4K | Q1 2026 |
| Sterling Investment Counsel, LLC$357M AUM | 0.08% | $285,010 | 3.8K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.08% | $3M | 44.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.08% | $52M | 691.7K | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 0.07% | $844,198 | 11.1K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.07% | $2M | 26.0K | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.07% | $2M | 33.0K | Q1 2026 |
| Patten Group, Inc.$575M AUM | 0.07% | $381,730 | 5.0K | Q1 2026 |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.06% | $4M | 58.5K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.06% | $235M | 3.10M | Q1 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 0.06% | $10M | 128.7K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.06% | $693,551 | 9.2K | Q1 2026 |
| Cedar Mountain Advisors, LLC$581M AUM | 0.06% | $315,306 | 4.2K | Q1 2026 |
| Sunrise Financial Services, LLC$141M AUM | 0.06% | $86,647 | 1.1K | Q1 2026 |
| DEARBORN PARTNERS LLC$1.8B AUM | 0.06% | $1M | 13.9K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.06% | $758,538 | 10.0K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.06% | $3M | 34.2K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.05% | $10M | 139.4K | Q2 2025OLDER |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.05% | $408,617 | 5.4K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.05% | $3M | 39.3K | Q4 2025OLDER |
| Sequent Planning LLC$414M AUM | 0.05% | $208,361 | 2.8K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.05% | $1M | 48.6K | Q1 2026 |
| Wealth Alliance Advisory Group, LLC$632M AUM | 0.05% | $274,428 | 3.7K | Q3 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.05% | $2M | 30.5K | Q1 2026 |
| Paladin Advisory Group, LLC$131M AUM | 0.05% | $60,971 | 805 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.05% | $888,354 | 11.7K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.04% | $3M | 42.1K | Q1 2026 |
| SAWGRASS ASSET MANAGEMENT LLC$664M AUM | 0.04% | $285,085 | 3.8K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.04% | $4M | 47.2K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.04% | $833,037 | 11.0K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.04% | $736,859 | 9.7K | Q1 2026 |
| Bulwark Capital Corp$178M AUM | 0.04% | $52,949 | 720 | Q3 2025OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.04% | $81,041 | 1.1K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.04% | $22M | 295.7K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.04% | $505,693 | 6.3K | Q1 2026 |
| Dakota Wealth Management$4.6B AUM | 0.04% | $2M | 23.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.04% | $122M | 1.61M | Q1 2026 |
| Miller Global Investments, LLC$121M AUM | 0.04% | $38,249 | 505 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.03% | $2M | 21.9K | Q1 2026 |
| Quadrant Private Wealth Management, LLC$646M AUM | 0.03% | $220,782 | 2.9K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.03% | $1M | 19.3K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.03% | $3M | 36.1K | Q1 2026 |
| Cardinal Point Capital Management ULC$1.8B AUM | 0.03% | $539,847 | 7.1K | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.03% | $2M | 22.4K | Q1 2026 |
| United Advisor Group, LLC$811M AUM | 0.03% | $266,832 | 3.5K | Q1 2026 |
| Aprio Wealth Management, LLC$1.8B AUM | 0.03% | $599,861 | 7.9K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.03% | $267,247 | 3.6K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.03% | $769,518 | 10.2K | Q1 2026 |
| Berger Financial Group, Inc$1.8B AUM | 0.03% | $506,184 | 6.7K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.03% | $2M | 22.5K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $765,740 | 10.1K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.02% | $235,779 | 3.1K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.02% | $679,307 | 9.0K | Q1 2026 |
| Financial Partners Group, Inc$836M AUM | 0.02% | $205,483 | 2.6K | Q4 2025OLDER |
| Gallagher Fiduciary Advisors, LLC$2.6B AUM | 0.02% | $570,491 | 7.5K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.02% | $45M | 619.3K | Q1 2026 |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.02% | $305,127 | 4.1K | Q4 2025OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.02% | $662,801 | 8.8K | Q1 2026 |
| Allen Capital Group, LLC$1.1B AUM | 0.02% | $222,524 | 2.9K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.02% | $4M | 57.4K | Q1 2026 |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.02% | $76,119 | 1.0K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.02% | $2M | 20.7K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.02% | $483,991 | 6.4K | Q1 2026 |
| Goelzer Investment Management, Inc.$2.1B AUM | 0.02% | $328,939 | 4.3K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.02% | $204,862 | 2.7K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.02% | $5M | 66.1K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $2M | 30.4K | Q1 2026 |
| Greenspring Advisors, LLC$1.6B AUM | 0.01% | $241,838 | 3.2K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $591,378 | 7.8K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.01% | $267M | 3.53M | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 17.0K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $22M | 292.9K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $180,867 | 2.4K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $1M | 14.1K | Q1 2026 |
| Vision Retirement, LLC$373M AUM | 0.01% | $48,896 | 653 | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.01% | $222,928 | 2.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $6M | 80.4K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $917,694 | 12.1K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $271,073 | 3.6K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $316,215 | 4.2K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.01% | $70M | 918.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $80M | 1.05M | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.01% | $223,206 | 2.9K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $43M | 572.2K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $631,596 | 8.3K | Q1 2026 |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.01% | $75,361 | 995 | Q1 2026 |
| Millstone Evans Group, LLC$167M AUM | 0.01% | $15,224 | 201 | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $256,153 | 3.4K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.01% | $10M | 130.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 29.1K | Q1 2026 |
| GoalVest Advisory LLC$539M AUM | 0.01% | $41,203 | 544 | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.01% | $14,575 | 192 | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 18.6K | Q1 2026 |
| Mill Creek Capital Advisors, LLC$4.9B AUM | 0.01% | $352,645 | 4.7K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.01% | $30,447 | 402 | Q1 2026 |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.01% | $11,361 | 150 | Q1 2026 |
| Register Financial Advisors LLC$271M AUM | 0.01% | $18,708 | 247 | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 14.9K | Q1 2026 |
| Family Legacy Financial Solutions, LLC$164M AUM | 0.01% | $8,751 | 119 | Q3 2025OLDER |
| Quotient Wealth Partners, LLC$3.8B AUM | 0.01% | $247,746 | 3.3K | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.01% | $9,013 | 119 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $6M | 84.5K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.01% | $67,653 | 893 | Q1 2026 |
| Raleigh Capital Management Inc.$290M AUM | 0.01% | $13,605 | 185 | Q3 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $37,901 | 478 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $106,263 | 1.4K | Q1 2026 |
| Kestra Investment Management, LLC$5.8B AUM | 0.00% | $274,104 | 3.6K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $434,199 | 5.7K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $22,884 | 297 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $914,663 | 12.1K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.00% | $203,181 | 2.9K | Q2 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $483,667 | 6.3K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $22M | 287.0K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $356,354 | 4.7K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $211,714 | 2.8K | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $18,633 | 246 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $26M | 339.0K | Q1 2026 |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $14,979 | 198 | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $409,726 | 5.4K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $22M | 296.7K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $708,348 | 9.4K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $679,238 | 9.0K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $745,660 | 9.8K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $258,198 | 3.4K | Q1 2026 |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.00% | $23,779 | 336 | Q2 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $18M | 236.4K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $2M | 29.5K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $590,621 | 7.8K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 31.5K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $44,390 | 576 | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $107,217 | 1.5K | Q2 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $556,597 | 7.3K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $264,255 | 3.5K | Q1 2026 |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $34,151 | 451 | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 17.2K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $298,896 | 3.9K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $257,213 | 3.4K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $66,269 | 885 | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 23.3K | Q1 2026 |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.00% | $15,527 | 205 | Q1 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.00% | $363,173 | 4.8K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $22M | 288.8K | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $61,334 | 798 | Q1 2026 |
| LOGAN CAPITAL MANAGEMENT INC$2.3B AUM | 0.00% | $26,192 | 370 | Q2 2025OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $16,891 | 223 | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $210,453 | 2.8K | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $1,911 | 27 | Q2 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $2M | 24.0K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $30,220 | 399 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $13M | 168.6K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $806,852 | 10.7K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $29,236 | 390 | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $726,013 | 9.6K | Q1 2026 |
| Wilkerson Advisory Group LLC$291M AUM | 0.00% | $1,722 | 23 | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $390,156 | 5.2K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $69,151 | 913 | Q1 2026 |
| REAP Financial Group, LLC$507M AUM | 0.00% | $2,419 | 32 | Q1 2026 |
| Fairway Wealth LLC$379M AUM | 0.00% | $1,544 | 21 | Q3 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $23,825 | 314 | Q1 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $3,409 | 45 | Q1 2026 |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $1,123 | 15 | Q4 2025OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $1,021 | 14 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $97,960 | 1.3K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $247,104 | 3.3K | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $29,794 | 421 | Q2 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $1,970 | 26 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $18,679 | 254 | Q3 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $4,268 | 57 | Q1 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC$1.6B AUM | 0.00% | $4,454 | 61 | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $422,821 | 5.6K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $210,709 | 2.8K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $824 | 11 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $137,530 | 1.8K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $6,913 | 94 | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $55,654 | 743 | Q4 2025OLDER |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $3,456 | 47 | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $304,309 | 4.1K | Q3 2025OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $1,912 | 26 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $5,092 | 68 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $27,494 | 363 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $3,005 | 39 | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $1,623 | 21 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $120,482 | 1.6K | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $20,835 | 275 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $26,509 | 350 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $709,911 | 9.4K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $400,647 | 5.3K | Q1 2026 |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $1,970 | 26 | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $588 | 8 | Q3 2025OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $12,724 | 168 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1,028 | 14 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $143,300 | 1.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $168,597 | 2.2K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $2,299 | 30 | Q1 2026 |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $2,206 | 30 | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $10,149 | 134 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $26,358 | 348 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $5,344 | 71 | Q4 2025OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $150 | 2 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $3,560 | 47 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $42 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.