SILJAMPLIFY ETF TR
CUSIP 032108649 · Yahoo Finance ↗ · Google Finance ↗
Amplify Etf Tr (SILJ) has 239 institutional holders in Filings Flow’s 13F database, together reporting 35.74M shares worth $1.1B as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Citadel Advisors LLC, and Jane Street Group, LLC.
Institutional Holders
239
Q1 2026
Reported Value
$1.1B
Ticker
SILJ
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Grand Central Investment Group$135M AUM | 8.81% | $12M | 400.6K | Q1 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 5.78% | $14M | 461.0K | Q1 2026 |
| Corecam Pte. Ltd.$231M AUM | 5.31% | $12M | 412.5K | Q1 2026 |
| Corecam AG$117M AUM | 4.79% | $6M | 189.1K | Q1 2026 |
| TORNO CAPITAL, LLC$725M AUM | 4.15% | $19M | 670.5K | Q4 2025OLDER |
| WIT Partners Advisory Pte. Ltd.$342M AUM | 3.35% | $11M | 385.4K | Q1 2026 |
| Cedrus Wealth Group LLC$108M AUM | 3.24% | $4M | 127.0K | Q1 2026 |
| Risk Paradigm Group, LLC$117M AUM | 2.83% | $3M | 111.4K | Q1 2026 |
| McAlvany Wealth Management LLC$148M AUM | 2.45% | $4M | 133.3K | Q1 2026 |
| Client First Investment Management LLC$237M AUM | 2.44% | $5M | 168.2K | Q4 2025OLDER |
| Electrum Group LLC$1.1B AUM | 2.14% | $23M | 777.6K | Q1 2026 |
| Nokomis Capital, L.L.C.$349M AUM | 1.83% | $6M | 215.1K | Q1 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 1.53% | $13M | 436.2K | Q1 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.3B AUM | 1.49% | $19M | 648.7K | Q1 2026 |
| Realta Investment Advisors$288M AUM | 1.34% | $4M | 130.4K | Q1 2026 |
| Riggs Asset Managment Co. Inc.$486M AUM | 1.16% | $6M | 190.2K | Q1 2026 |
| RPg Family Wealth Advisory, LLC$479M AUM | 0.69% | $3M | 111.4K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.64% | $9M | 302.4K | Q1 2026 |
| Mountain Lake Investment Management LLC$155M AUM | 0.58% | $899,030 | 30.3K | Q1 2026 |
| Guild Investment Management, Inc.$140M AUM | 0.52% | $728,140 | 24.5K | Q1 2026 |
| RIA Advisory Group LLC$421M AUM | 0.51% | $2M | 71.7K | Q1 2026 |
| ABBINGTON INVESTMENT GROUP$172M AUM | 0.50% | $851,287 | 28.6K | Q1 2026 |
| Scientech Research LLC$120M AUM | 0.48% | $760,372 | 27.5K | Q4 2025OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.46% | $4M | 124.4K | Q1 2026 |
| Fiscal Wisdom Wealth Management, LLC$104M AUM | 0.43% | $447,167 | 15.0K | Q1 2026 |
| PCG Wealth Advisors, LLC$395M AUM | 0.39% | $2M | 51.6K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 0.37% | $1M | 44.7K | Q1 2026 |
| KITCHING PARTNERS, LLC$109M AUM | 0.34% | $373,967 | 12.6K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.30% | $9M | 288.1K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.28% | $5M | 165.0K | Q1 2026 |
| Apriem Advisors$1.0B AUM | 0.27% | $3M | 95.0K | Q1 2026 |
| Asset One Wealth Management LLC$904M AUM | 0.25% | $2M | 75.4K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.25% | $1M | 39.4K | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.22% | $3M | 96.1K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.22% | $106M | 3.56M | Q1 2026 |
| BAROMETER CAPITAL MANAGEMENT INC.$292M AUM | 0.22% | $633,036 | 21.3K | Q1 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.21% | $5M | 155.6K | Q1 2026 |
| Fielder Capital Group LLC$459M AUM | 0.19% | $892,610 | 30.0K | Q1 2026 |
| INTEGRITY WEALTH ADVISORS, INC.$168M AUM | 0.18% | $268,565 | 9.7K | Q4 2025OLDER |
| Ballew Advisors, Inc$194M AUM | 0.18% | $316,334 | 10.1K | Q1 2026 |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.17% | $2M | 64.3K | Q4 2025OLDER |
| SFM, LLC$195M AUM | 0.15% | $253,125 | 8.5K | Q1 2026 |
| Veracity Capital LLC$280M AUM | 0.15% | $427,835 | 14.4K | Q1 2026 |
| Sharp Wealth Advisory, LLC$203M AUM | 0.15% | $309,088 | 10.4K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.15% | $7M | 215.0K | Q1 2026 |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.15% | $2M | 71.5K | Q1 2026 |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.14% | $1M | 42.3K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.14% | $340,260 | 11.4K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.14% | $72M | 2.42M | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.14% | $4M | 125.8K | Q1 2026 |
| Banco BTG Pactual S.A.$1.1B AUM | 0.13% | $923,600 | 40.0K | Q3 2025OLDER |
| New Harbor Financial Group, LLC$567M AUM | 0.13% | $738,839 | 24.9K | Q1 2026 |
| Heartwood Wealth Advisors LLC$1.1B AUM | 0.13% | $1M | 49.9K | Q1 2026 |
| Chung Wu Investment Group, LLC$116M AUM | 0.13% | $148,600 | 5.0K | Q1 2026 |
| Waratah Capital Advisors Ltd.$2.6B AUM | 0.12% | $4M | 131.4K | Q4 2025OLDER |
| Pettinga Financial Advisors LLC$624M AUM | 0.12% | $635,147 | 21.4K | Q1 2026 |
| Caitlin John, LLC$167M AUM | 0.12% | $195,769 | 6.6K | Q1 2026 |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.11% | $1M | 35.0K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.11% | $7M | 268.2K | Q4 2025OLDER |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 0.10% | $207,475 | 7.0K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 0.10% | $456,998 | 19.8K | Q3 2025OLDER |
| Ursa Fund Management, LLC$108M AUM | 0.09% | $2M | 81.5K | Q4 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.09% | $2M | 71.5K | Q4 2025OLDER |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.09% | $2M | 77.2K | Q4 2025OLDER |
| Independent Wealth Network Inc.$337M AUM | 0.09% | $293,807 | 9.9K | Q1 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.08% | $1M | 37.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.08% | $77M | 2.60M | Q1 2026 |
| Proficio Capital Partners LLC$1.9B AUM | 0.08% | $1M | 49.0K | Q3 2025OLDER |
| Bulltick Wealth Management, LLC$453M AUM | 0.07% | $347,591 | 12.6K | Q4 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.07% | $6M | 193.9K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.07% | $15M | 660.4K | Q3 2025OLDER |
| Sepio Capital, LP$1.8B AUM | 0.07% | $1M | 44.7K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.07% | $921,720 | 31.0K | Q1 2026 |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.07% | $15M | 499.1K | Q1 2026 |
| Quarry LP$558M AUM | 0.07% | $311,644 | 21.1K | Q2 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.07% | $3M | 117.5K | Q1 2026 |
| Southland Equity Partners LLC$571M AUM | 0.06% | $305,896 | 13.2K | Q3 2025OLDER |
| Stelac Advisory Services LLC$494M AUM | 0.06% | $174,985 | 6.3K | Q4 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.06% | $37M | 1.23M | Q1 2026 |
| Blue Zone Wealth Advisors, LLC$491M AUM | 0.06% | $296,190 | 10.0K | Q1 2026 |
| Diametric Capital, LP$385M AUM | 0.06% | $222,494 | 8.0K | Q4 2025OLDER |
| Blueprint Investment Partners LLC$980M AUM | 0.06% | $580,253 | 19.5K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.05% | $457,866 | 15.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.05% | $317M | 10.66M | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.05% | $1M | 45.7K | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.05% | $399,341 | 14.4K | Q4 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.05% | $5M | 210.1K | Q3 2025OLDER |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.05% | $830,020 | 27.9K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.05% | $1M | 43.1K | Q1 2026 |
| K.J. Harrison & Partners Inc$608M AUM | 0.04% | $261,506 | 8.8K | Q1 2026 |
| Carrera Capital Advisors$649M AUM | 0.04% | $253,445 | 8.5K | Q1 2026 |
| WEXFORD CAPITAL LP$690M AUM | 0.04% | $265,637 | 8.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.04% | $342M | 11.52M | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.04% | $10M | 346.2K | Q1 2026 |
| Round Rock Advisors LLC$654M AUM | 0.04% | $245,295 | 8.9K | Q4 2025OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.03% | $141,170 | 4.8K | Q1 2026 |
| London & Capital Asset Management Ltd$9.2B AUM | 0.03% | $3M | 100.0K | Q1 2026 |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.03% | $258,564 | 8.7K | Q1 2026 |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.03% | $1M | 44.0K | Q3 2025OLDER |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.03% | $248,162 | 8.3K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.03% | $2M | 119.1K | Q2 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.03% | $37M | 1.26M | Q1 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM | 0.03% | $389,332 | 13.1K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.03% | $4M | 145.8K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.03% | $2M | 58.3K | Q1 2026 |
| Parvin Asset Management, LLC$139M AUM | 0.03% | $35,664 | 1.2K | Q1 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.03% | $7M | 250.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.02% | $186M | 6.25M | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $2M | 79.9K | Q3 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $10M | 343.9K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.02% | $2M | 56.6K | Q1 2026 |
| Oxbow Advisors, LLC$1.2B AUM | 0.02% | $258,415 | 8.7K | Q1 2026 |
| Fairscale Capital, LLC$145M AUM | 0.02% | $31,325 | 1.1K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.02% | $464,876 | 8.3K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.02% | $415,040 | 14.0K | Q1 2026 |
| Crescent Grove Advisors, LLC$1.0B AUM | 0.02% | $214,598 | 9.3K | Q3 2025OLDER |
| City State Bank$385M AUM | 0.02% | $74,746 | 2.5K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $2M | 51.8K | Q1 2026 |
| SPROTT INC.$3.4B AUM | 0.02% | $610,033 | 20.5K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.02% | $228,844 | 7.7K | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.02% | $205,228 | 7.4K | Q4 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.02% | $304,184 | 10.2K | Q1 2026 |
| Integrated Advisors Network LLC$1.9B AUM | 0.02% | $310,574 | 10.4K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $305,019 | 9.9K | Q1 2026 |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.02% | $207,525 | 7.5K | Q4 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $1M | 44.7K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $1M | 44.2K | Q1 2026 |
| Hurley Capital, LLC$187M AUM | 0.01% | $27,120 | 913 | Q1 2026 |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.01% | $34,178 | 1.1K | Q1 2026 |
| Maytree Asset Management Ltd$141M AUM | 0.01% | $19,021 | 640 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.01% | $36M | 1.20M | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $14M | 466.5K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $622,575 | 20.9K | Q1 2026 |
| Vanguard National Trust Co$1.6B AUM | 0.01% | $190,208 | 6.4K | Q1 2026 |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.01% | $430,940 | 14.5K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $8M | 264.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 36.8K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.01% | $364,843 | 12.3K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $290,912 | 9.8K | Q1 2026 |
| Rathbones Group PLC$50.6B AUM | 0.01% | $2M | 76.6K | Q1 2026 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $1M | 45.5K | Q3 2025OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.01% | $80,363 | 2.7K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.01% | $1M | 46.5K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $883,605 | 29.7K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $8M | 261.1K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $7M | 223.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $32M | 1.09M | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $218,742 | 7.4K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $15M | 653.1K | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 202.8K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 76.0K | Q4 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.01% | $11M | 483.7K | Q3 2025OLDER |
| EFG International AG$4.7B AUM | 0.01% | $365,972 | 12.3K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $483,256 | 16.3K | Q1 2026 |
| EVOKE WEALTH, LLC$5.6B AUM | 0.01% | $433,284 | 14.6K | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.01% | $263,765 | 8.9K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $693,133 | 23.3K | Q1 2026 |
| Point72 Hong Kong Ltd$2.2B AUM | 0.01% | $113,235 | 7.7K | Q2 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $457,806 | 15.4K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.01% | $6M | 201.9K | Q1 2026 |
| Pacifica Partners Inc.$301M AUM | 0.01% | $19,688 | 845 | Q3 2025OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.01% | $932,345 | 31.4K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $265,355 | 9.6K | Q4 2025OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.01% | $424,984 | 14.3K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $499,564 | 16.8K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $72,540 | 1.8K | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.01% | $4M | 250.0K | Q2 2025OLDER |
| FIDUCIARY TRUST CO$8.5B AUM | 0.01% | $520,011 | 17.5K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $6M | 189.2K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.01% | $94,480 | 3.2K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $915,799 | 33.2K | Q1 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $196,766 | 13.3K | Q2 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $254,543 | 8.6K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $213,916 | 7.7K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $723,014 | 24.3K | Q1 2026 |
| Cypress Capital Management LLC (WY)$108M AUM | 0.01% | $6,211 | 209 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.01% | $10M | 334.4K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 41.1K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $917,989 | 31.0K | Q1 2026 |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.01% | $60,874 | 2.2K | Q4 2025OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $221,592 | 7.5K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $816,222 | 29.4K | Q1 2026 |
| HAP TRADING, LLC$1.4B AUM | 0.01% | $74,235 | 14.8K | Q3 2025OLDER |
| Douglass Winthrop Advisors, LLC$5.5B AUM | 0.01% | $282,340 | 9.5K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $149,343 | 5.0K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $571,218 | 19.2K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $145,361 | 4.9K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $968,450 | 35.0K | Q4 2025OLDER |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 0.00% | $24,599 | 889 | Q4 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $242,396 | 8.2K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $43,899 | 1.5K | Q1 2026 |
| Apella Capital, LLC$7.1B AUM | 0.00% | $228,617 | 8.3K | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $268,010 | 9.0K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $294,347 | 9.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 38.1K | Q1 2026 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $275,769 | 10.0K | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $268,614 | 11.3K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $3M | 99.6K | Q1 2026 |
| Capula Management Ltd$14.1B AUM | 0.00% | $709,293 | 25.6K | Q4 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $664,814 | 22.4K | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $26,035 | 876 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $5M | 156.3K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $361,960 | 12.2K | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 0.00% | $32,692 | 1.1K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $517,128 | 17.4K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $562,892 | 18.9K | Q1 2026 |
| Advisors Preferred, LLC$679M AUM | 0.00% | $19,407 | 653 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2M | 52.3K | Q1 2026 |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $297,200 | 10.0K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $241,531 | 8.7K | Q4 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $16,582 | 558 | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $496,399 | 17.9K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $387,846 | 13.1K | Q1 2026 |
| Caption Management, LLC$17.1B AUM | 0.00% | $185,000 | 12.5K | Q2 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $105,268 | 3.5K | Q1 2026 |
| Gen-Wealth Partners Inc$317M AUM | 0.00% | $5,944 | 200 | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $640,956 | 21.6K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $30M | 1.08M | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $319,520 | 21.6K | Q2 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $6,390 | 215 | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $15,811 | 532 | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $253,042 | 9.1K | Q4 2025OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $31,821 | 1.1K | Q4 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $287,779 | 9.7K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $29,113 | 1.1K | Q4 2025OLDER |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM | 0.00% | $1,486 | 50 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $3M | 100.0K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $608,740 | 22.0K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 125.7K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 92.9K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2M | 62.4K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 83.1K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $288,048 | 12.5K | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $869,379 | 29.3K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $750,430 | 25.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 216.4K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $220,475 | 8.0K | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $114,058 | 3.8K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $653,840 | 22.0K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $27,140 | 913 | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $603,613 | 20.3K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $472,875 | 15.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 149.1K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $849,501 | 28.6K | Q1 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $5,944 | 200 | Q1 2026 |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $2,972 | 100 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $59,440 | 2.0K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $423,034 | 14.2K | Q1 2026 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $231,599 | 7.6K | Q1 2026 |
| Cheviot Value Management, LLC$996M AUM | 0.00% | $5,944 | 200 | Q1 2026 |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $2,727 | 92 | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $282,552 | 12.2K | Q3 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $414,237 | 13.9K | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $17,390 | 1.2K | Q2 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 55.9K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $415,050 | 15.0K | Q4 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $264,270 | 8.9K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $18,456 | 621 | Q1 2026 |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $1,545 | 52 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $7,210 | 234 | Q1 2026 |
| SWAN Capital LLC$272M AUM | 0.00% | $892 | 30 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4M | 135.1K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $790,076 | 26.6K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $11,888 | 400 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $78,764 | 2.6K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $308,619 | 10.4K | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $17,771 | 584 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $563,432 | 19.0K | Q1 2026 |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $743 | 25 | Q1 2026 |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $802 | 27 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $42,949 | 1.4K | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $1,664 | 56 | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $56,043 | 2.1K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $698,974 | 47.2K | Q2 2025OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $221 | 8 | Q4 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,189 | 40 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $3,032 | 102 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $14,860 | 500 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $8,025 | 270 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $27,164 | 914 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $616,690 | 20.8K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $12,690 | 427 | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $2,080 | 70 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $22,290 | 750 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $5,944 | 200 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $328,376 | 12.0K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $2,972 | 100 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $3,062 | 103 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $5,534 | 200 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $33,235 | 1.1K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2,645 | 89 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $11,367 | 382 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.