OUNZVANECK MERK GOLD ETF
CUSIP 921078101 · Yahoo Finance ↗ · Google Finance ↗
Vaneck Merk Gold Etf (OUNZ) has 288 institutional holders in Filings Flow’s 13F database, together reporting 32.27M shares worth $1.2B as of Q1 2026. The largest reported holders are Morton Capital Management LLC/Ca, Lpl Financial LLC, and Raymond James Financial Inc.
Institutional Holders
288
Q1 2026
Reported Value
$1.2B
Ticker
OUNZ
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Morton Capital Management LLC/CA$672M AUM | 23.01% | $155M | 3.43M | Q1 2026OLDER |
| Kiker Wealth Management, LLC$209M AUM | 9.41% | $20M | 437.5K | Q1 2026OLDER |
| Accordant Advisory Group Inc$161M AUM | 7.63% | $12M | 273.2K | Q1 2026OLDER |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM | 5.16% | $6M | 131.3K | Q1 2026OLDER |
| Pitcairn Wealth Advisors LLC$1.1B AUM | 5.10% | $55M | 1.34M | Q1 2026OLDER |
| Solstein Capital, LLC$244M AUM | 4.81% | $12M | 260.0K | Q1 2026OLDER |
| SFG Wealth Management, LLC.$243M AUM | 4.69% | $11M | 252.7K | Q1 2026OLDER |
| Drake & Associates, LLC$525M AUM | 4.38% | $23M | 510.2K | Q1 2026OLDER |
| Three Cord True Wealth Management, LLC$180M AUM | 4.09% | $7M | 163.2K | Q1 2026OLDER |
| Dogwood Wealth Management LLC$253M AUM | 3.96% | $10M | 260.0K | Q2 2026 |
| Guild Investment Management, Inc.$140M AUM | 3.96% | $6M | 122.9K | Q1 2026OLDER |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 3.86% | $6M | 138.5K | Q1 2026OLDER |
| Asset One Wealth Management LLC$904M AUM | 3.80% | $34M | 763.1K | Q1 2026OLDER |
| Smart Money Group LLC$344M AUM | 3.13% | $11M | 238.9K | Q1 2026OLDER |
| Capital Wealth Alliance, LLC$221M AUM | 2.99% | $7M | 146.7K | Q1 2026OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 2.83% | $8M | 176.9K | Q1 2026OLDER |
| Bucket List Wealth Management, LLC$166M AUM | 2.34% | $4M | 86.4K | Q1 2026OLDER |
| Camarda Financial Advisors, LLC$190M AUM | 1.91% | $4M | 80.5K | Q1 2026OLDER |
| Security National Bank$687M AUM | 1.86% | $13M | 283.0K | Q1 2026OLDER |
| Terra Nova Asset Management LLC$135M AUM | 1.86% | $3M | 55.7K | Q1 2026OLDER |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS$191M AUM | 1.80% | $3M | 76.2K | Q1 2026OLDER |
| Meixler Investment Management, Ltd.$186M AUM | 1.75% | $3M | 72.4K | Q1 2026OLDER |
| My Portfolio Guide, LLC$181M AUM | 1.47% | $3M | 59.1K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 1.26% | $12M | 267.7K | Q1 2026OLDER |
| Tower Wealth Partners, Inc.$181M AUM | 1.21% | $2M | 48.5K | Q1 2026OLDER |
| Plan Group Financial, LLC$426M AUM | 1.17% | $5M | 110.8K | Q1 2026OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 1.08% | $16M | 353.1K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 1.06% | $15M | 323.0K | Q1 2026OLDER |
| Lifeworks Advisors, LLC$779M AUM | 0.96% | $7M | 166.1K | Q1 2026OLDER |
| Castleview Partners, LLC$195M AUM | 0.91% | $2M | 39.3K | Q1 2026OLDER |
| Ferguson Shapiro LLC$342M AUM | 0.89% | $3M | 78.8K | Q2 2026 |
| BankChampaign, National Association$101M AUM | 0.85% | $867,056 | 458 | Q1 2026OLDER |
| CASCADE INVESTMENT GROUP, INC.$152M AUM | 0.81% | $1M | 27.4K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 0.76% | $5M | 124.9K | Q4 2025OLDER |
| WESPAC Advisors, LLC$183M AUM | 0.73% | $1M | 29.5K | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 0.71% | $1M | 33.3K | Q1 2026OLDER |
| Pioneer Family Office, LLC$156M AUM | 0.70% | $1M | 24.4K | Q1 2026OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.68% | $1M | 28.5K | Q1 2026OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.66% | $8M | 182.6K | Q1 2026OLDER |
| THOMPSON DAVIS & CO., INC.$150M AUM | 0.60% | $898,748 | 19.9K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.58% | $10M | 231.6K | Q1 2026OLDER |
| RDA Financial Network$459M AUM | 0.58% | $3M | 68.4K | Q2 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.57% | $9M | 202.5K | Q2 2026 |
| PDS Planning, Inc$1.5B AUM | 0.50% | $8M | 167.8K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.44% | $11M | 251.0K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.43% | $25M | 543.6K | Q1 2026OLDER |
| Merk Investments LLC$368M AUM | 0.42% | $2M | 34.2K | Q1 2026OLDER |
| Wealth Quarterback LLC$254M AUM | 0.41% | $1M | 22.9K | Q1 2026OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$888M AUM | 0.40% | $4M | 78.2K | Q1 2026OLDER |
| ABBINGTON INVESTMENT GROUP$172M AUM | 0.35% | $603,893 | 13.4K | Q1 2026OLDER |
| Hartree Partners, LP$467M AUM | 0.34% | $930,000 | 2.0K | Q4 2025OLDER |
| Stirlingshire Investments, Inc.$114M AUM | 0.33% | $372,473 | 8.3K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.32% | $3M | 57.9K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.28% | $2M | 18.8K | Q1 2026OLDER |
| M Wealth Management, LLC$119M AUM | 0.28% | $332,154 | 7.4K | Q1 2026OLDER |
| LYELL WEALTH MANAGEMENT, LP$1.4B AUM | 0.28% | $4M | 83.2K | Q1 2026OLDER |
| WHITE PINE CAPITAL LLC$355M AUM | 0.27% | $962,764 | 21.4K | Q1 2026OLDER |
| Destiny Capital Corp/CO$188M AUM | 0.27% | $498,253 | 11.1K | Q1 2026OLDER |
| Northstar Financial Companies, Inc.$126M AUM | 0.26% | $286,214 | 7.7K | Q3 2025OLDER |
| Spectrum Planning & Advisory Services Inc.$202M AUM | 0.26% | $525,734 | 11.7K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.26% | $2M | 35.7K | Q1 2026OLDER |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.26% | $2M | 43.4K | Q1 2026OLDER |
| Ironsides Asset Advisors, LLC$399M AUM | 0.26% | $1M | 22.7K | Q1 2026OLDER |
| Daybright Advisory Services, Inc.$361M AUM | 0.26% | $927,848 | 20.6K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.26% | $2M | 51.9K | Q1 2026OLDER |
| Financial & Tax Architects, LLC$448M AUM | 0.25% | $1M | 25.0K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.25% | $4M | 96.2K | Q1 2026OLDER |
| PW Nova Financial Services LLC$399M AUM | 0.23% | $933,481 | 20.7K | Q1 2026OLDER |
| Sloy Dahl & Holst, LLC$728M AUM | 0.23% | $2M | 37.0K | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.20% | $371,032 | 8.2K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.20% | $2M | 41.4K | Q1 2026OLDER |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA$298M AUM | 0.20% | $581,145 | 12.9K | Q1 2026OLDER |
| Warwick Investment Management, Inc.$690M AUM | 0.19% | $1M | 29.0K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.18% | $5M | 109.2K | Q1 2026OLDER |
| Baker Ellis Asset Management LLC$842M AUM | 0.18% | $1M | 33.0K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.17% | $979,493 | 23.6K | Q4 2025OLDER |
| Veracity Capital LLC$280M AUM | 0.16% | $454,464 | 10.1K | Q1 2026OLDER |
| Crescent Grove Advisors, LLC$1.0B AUM | 0.15% | $2M | 35.8K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.15% | $2M | 49.0K | Q4 2025OLDER |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.15% | $2M | 41.1K | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.14% | $1M | 28.6K | Q1 2026OLDER |
| Beacon Bank & Trust$518M AUM | 0.14% | $658,766 | 14.6K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.13% | $171,980 | 3.82M | Q1 2026OLDER |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC$621M AUM | 0.12% | $773,354 | 18.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.12% | $9M | 205.7K | Q1 2026OLDER |
| IvyRock Asset Management (HK) Ltd$178M AUM | 0.12% | $231,579 | 2.7K | Q4 2025OLDER |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.12% | $1M | 35.8K | Q2 2026 |
| Continuum Advisory, LLC$1.0B AUM | 0.12% | $1M | 27.5K | Q1 2026OLDER |
| Snider Financial Group$331M AUM | 0.12% | $436,867 | 10.5K | Q4 2025OLDER |
| Lake Hills Wealth Management, LLC$220M AUM | 0.11% | $244,236 | 6.3K | Q2 2026 |
| Wick Capital Partners, LLC$548M AUM | 0.11% | $600,967 | 13.3K | Q1 2026OLDER |
| Banco BTG Pactual S.A.$1.1B AUM | 0.11% | $1M | 27.8K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.11% | $20M | 446.1K | Q1 2026OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.11% | $2M | 34.5K | Q1 2026OLDER |
| FAGAN ASSOCIATES, INC.$719M AUM | 0.11% | $769,229 | 17.1K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.11% | $733,189 | 16.3K | Q1 2026OLDER |
| Wealth Management Associates, Inc.$290M AUM | 0.11% | $304,313 | 6.8K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.10% | $546,772 | 12.1K | Q1 2026OLDER |
| Ritter Daniher Financial Advisory LLC / DE$589M AUM | 0.10% | $614,257 | 13.6K | Q1 2026OLDER |
| Oliver Luxxe Assets LLC$680M AUM | 0.10% | $697,900 | 18.1K | Q2 2026 |
| Forum Financial Management, LP$7.1B AUM | 0.10% | $7M | 160.1K | Q1 2026OLDER |
| NewSquare Capital LLC$1.2B AUM | 0.10% | $1M | 25.5K | Q1 2026OLDER |
| Procyon Advisors, LLC$2.3B AUM | 0.10% | $2M | 59.7K | Q2 2026 |
| Invst, LLC$886M AUM | 0.09% | $830,497 | 18.4K | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.09% | $317,603 | 7.0K | Q1 2026OLDER |
| Waterloo Capital, L.P.$1.4B AUM | 0.09% | $1M | 29.1K | Q1 2026OLDER |
| TTP Investments, Inc.$240M AUM | 0.09% | $220,714 | 4.9K | Q1 2026OLDER |
| Tulsa Wealth Advisors, INC$570M AUM | 0.09% | $508,164 | 11.3K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.09% | $1M | 25.8K | Q1 2026OLDER |
| Reliant Wealth Planning$331M AUM | 0.09% | $287,960 | 6.4K | Q1 2026OLDER |
| JT Stratford LLC$786M AUM | 0.08% | $661,316 | 15.9K | Q4 2025OLDER |
| Regent Peak Wealth Advisors LLC$490M AUM | 0.08% | $407,883 | 9.1K | Q1 2026OLDER |
| Whitaker-Myers Wealth Managers, LTD.$599M AUM | 0.08% | $472,843 | 12.3K | Q2 2026 |
| Abacus Planning Group, Inc.$743M AUM | 0.08% | $577,451 | 12.8K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.08% | $6M | 140.1K | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.07% | $104,232 | 2.7K | Q2 2026 |
| MATAURO, LLC$692M AUM | 0.07% | $501,181 | 11.1K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.07% | $3M | 57.8K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.07% | $7M | 159.3K | Q1 2026OLDER |
| Cadence Bank$1.7B AUM | 0.07% | $1M | 27.6K | Q4 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.06% | $222,125 | 5.4K | Q4 2025OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.06% | $206,073 | 5.0K | Q4 2025OLDER |
| PCG Wealth Advisors, LLC$395M AUM | 0.06% | $249,847 | 5.5K | Q1 2026OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.06% | $279,824 | 6.7K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.06% | $11M | 252.3K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.06% | $3M | 57.3K | Q1 2026OLDER |
| SPROTT INC.$3.4B AUM | 0.06% | $2M | 44.6K | Q1 2026OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.06% | $3M | 69.1K | Q1 2026OLDER |
| VISTA INVESTMENT PARTNERS LLC$397M AUM | 0.06% | $210,609 | 4.7K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.05% | $5M | 106.6K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.05% | $4M | 99.8K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.05% | $674,817 | 15.2K | Q1 2026OLDER |
| RS CRUM INC.$517M AUM | 0.05% | $263,993 | 5.9K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.05% | $177,047 | 3.9K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.05% | $4M | 95.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.05% | $44M | 976.9K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.04% | $16M | 355.7K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.04% | $323,182 | 8.7K | Q3 2025OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.04% | $600,742 | 13.3K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.04% | $4M | 89.5K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.04% | $4M | 85.3K | Q1 2026OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.04% | $294,805 | 7.9K | Q3 2025OLDER |
| COZAD ASSET MANAGEMENT INC$1.3B AUM | 0.04% | $545,105 | 12.1K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.04% | $3M | 64.5K | Q1 2026OLDER |
| Mascoma Wealth Management LLC$484M AUM | 0.04% | $193,039 | 4.3K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.04% | $3M | 69.4K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.04% | $1M | 31.2K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.04% | $78,703 | 1.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.04% | $146M | 3.24M | Q1 2026OLDER |
| MidFirst Bank$1.2B AUM | 0.04% | $450,500 | 10.0K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.04% | $260,253 | 5.8K | Q1 2026OLDER |
| Keystone Financial Group$1.5B AUM | 0.03% | $506,950 | 11.3K | Q1 2026OLDER |
| L & S Advisors Inc$795M AUM | 0.03% | $274,129 | 6.1K | Q1 2026OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.03% | $625,114 | 13.9K | Q1 2026OLDER |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 0.03% | $404,401 | 9.0K | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.03% | $1M | 25.5K | Q1 2026OLDER |
| Owl Creek Wealth Partners LLC$281M AUM | 0.03% | $90,146 | 2.0K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.03% | $493,180 | 12.8K | Q2 2026 |
| PFG Advisors$2.1B AUM | 0.03% | $653,540 | 14.5K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.03% | $16M | 345.8K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $229,301 | 5.5K | Q4 2025OLDER |
| FIDUCIARY FINANCIAL GROUP, LLC$754M AUM | 0.03% | $229,755 | 5.1K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.03% | $36,040 | 800 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.03% | $387,610 | 8.6K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.03% | $2M | 52.5K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.03% | $2M | 49.4K | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.03% | $643,648 | 17.3K | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.03% | $4M | 99.3K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.03% | $40,545 | 900 | Q1 2026OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.02% | $860,455 | 19.1K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.02% | $914,236 | 20.2K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $580,340 | 12.9K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.02% | $463,790 | 10.3K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.02% | $241,378 | 5.4K | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.02% | $381,033 | 8.5K | Q1 2026OLDER |
| XML Financial, LLC$1.2B AUM | 0.02% | $229,755 | 5.1K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.02% | $1M | 30.1K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $59M | 1.30M | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $17M | 374.6K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $369,646 | 8.9K | Q4 2025OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.02% | $282,644 | 7.6K | Q3 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.02% | $2M | 37.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $11M | 246.2K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.02% | $215,069 | 4.8K | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.02% | $452,156 | 12.2K | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $466,493 | 10.4K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.01% | $3M | 63.6K | Q1 2026OLDER |
| Diversified Enterprises, LLC$1.8B AUM | 0.01% | $252,145 | 5.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $47M | 1.04M | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $2M | 42.3K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $528,618 | 11.7K | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.01% | $19,912 | 442 | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $526,519 | 11.5K | Q1 2026OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.01% | $336,884 | 7.5K | Q1 2026OLDER |
| Holos Integrated Wealth LLC$198M AUM | 0.01% | $22,600 | 500 | Q1 2026OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.01% | $247,775 | 5.5K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $602,319 | 13.4K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $351,525 | 7.8K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $1M | 24.0K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.01% | $1M | 23.5K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $106,093 | 2.4K | Q1 2026OLDER |
| Richardson Capital Management LLC$207M AUM | 0.01% | $18,966 | 421 | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.01% | $41,942 | 931 | Q1 2026OLDER |
| Bravera Wealth$222M AUM | 0.01% | $19,326 | 429 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 134.6K | Q1 2026OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.01% | $14,641 | 325 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $36M | 802.1K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $416,487 | 9.2K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $221,871 | 4.9K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $439,664 | 9.8K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $4M | 94.6K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.01% | $330,037 | 7.3K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.01% | $1M | 28.1K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.01% | $1M | 27.8K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $274,805 | 6.1K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $280,256 | 6.2K | Q1 2026OLDER |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.01% | $205,783 | 5.0K | Q4 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 27.1K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $203,762 | 4.5K | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.01% | $57,934 | 1.3K | Q1 2026OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.01% | $51,086 | 1.1K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $376,258 | 8.4K | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.01% | $539,241 | 12.0K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.01% | $66,945 | 1.5K | Q1 2026OLDER |
| Performance Wealth Partners, LLC$3.4B AUM | 0.01% | $200,427 | 4.4K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $286,627 | 6.9K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.01% | $90,100 | 2.0K | Q1 2026OLDER |
| Pure Financial Advisors, LLC$7.0B AUM | 0.01% | $363,914 | 8.1K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $511,061 | 11.3K | Q1 2026OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.01% | $14,244 | 383 | Q3 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $104,469 | 2.3K | Q1 2026OLDER |
| BRIGHTON JONES LLC$2.4B AUM | 0.00% | $201,719 | 5.4K | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $261,614 | 6.3K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $894,197 | 19.8K | Q1 2026OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $19,295 | 500 | Q2 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 24.6K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.00% | $8,721 | 226 | Q2 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $304,080 | 7.0K | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $450,996 | 10.0K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $910,776 | 22.0K | Q4 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $160,089 | 3.6K | Q1 2026OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 0.00% | $6,758 | 150 | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $204,978 | 4.5K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $227,953 | 5.1K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.00% | $513,570 | 11.4K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $22,525 | 500 | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $41,041 | 911 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $46,897 | 1.3K | Q3 2025OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $3M | 66.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $167,496 | 3.7K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 36.5K | Q1 2026OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.00% | $338,776 | 7.5K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $4,505 | 100 | Q1 2026OLDER |
| SCS Capital Management LLC$9.4B AUM | 0.00% | $207,050 | 4.6K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 52.3K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $72,279 | 1.9K | Q2 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $290,382 | 7.0K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $568,577 | 12.6K | Q2 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $771,301 | 17.1K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $3M | 63.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $2M | 37.2K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 22.3K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 52.7K | Q1 2026OLDER |
| ATWOOD & PALMER INC$1.9B AUM | 0.00% | $28,904 | 749 | Q2 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $38,743 | 860 | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $306,132 | 6.8K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $267,867 | 5.9K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 22.5K | Q1 2026OLDER |
| BARD ASSOCIATES INC$398M AUM | 0.00% | $4,505 | 100 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $178,849 | 4.0K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $52,979 | 1.2K | Q2 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $532,235 | 11.8K | Q1 2026OLDER |
| Hickory Point Bank & Trust$152M AUM | 0.00% | $1,306 | 29 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $585,453 | 13.0K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $202,725 | 4.5K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $32,526 | 722 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $301,430 | 6.7K | Q1 2026OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.00% | $2,253 | 50 | Q1 2026OLDER |
| Grey Fox Wealth Advisors, LLC$518M AUM | 0.00% | $2,603 | 70 | Q3 2025OLDER |
| American Capital Advisory, LLC$248M AUM | 0.00% | $1,307 | 29 | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $427,975 | 9.5K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 99.7K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 23.1K | Q1 2026OLDER |
| Westend Capital Management, LLC$333M AUM | 0.00% | $1,352 | 30 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $231,692 | 5.1K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $9,235 | 205 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $58,694 | 1.4K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 39.7K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $5,950 | 160 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $122,626 | 2.7K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $221,280 | 6.0K | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $9,446 | 254 | Q3 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $3,941 | 95 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 51.2K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 39.2K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $1,544 | 40 | Q2 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $1,397 | 31 | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $2,738 | 66 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $466,000 | 10.3K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $94,004 | 2.2K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $72,981 | 1.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $310,845 | 6.9K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $51,221 | 1.1K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $744 | 20 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $177,949 | 4.3K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $21,083 | 468 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $48,429 | 1.1K | Q1 2026OLDER |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.00% | $45 | 1 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $543 | 13 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $270,657 | 6.5K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $30,544 | 678 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $77,486 | 1.7K | Q2 2026 |
| Abound Wealth Management$440M AUM | 0.00% | $46 | 1 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $269,620 | 6.5K | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $46,346 | 1.0K | Q1 2026OLDER |
| Daytona Street Capital LLC$130M AUM | — | $0 | 10.0K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.