SEC 13F Intelligence

SPYINEOS ETF TRUST

CUSIP 78433H303 · Yahoo Finance ↗ · Google Finance ↗

Neos Etf Trust (SPYI) has 387 institutional holders in Filings Flow’s 13F database, together reporting 26.16M shares worth $1.3B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Royal Bank Of Canada, and Gradient Investments LLC.

Institutional Holders
387
Q1 2026
Reported Value
$1.3B
Ticker
SPYI
Quarters Tracked
15

Ownership Trend

Institutional holders
Q3 ’22: 2Q3 ’22Q4 ’22: 4Q1 ’23: 4Q1 ’23Q2 ’23: 15Q3 ’23: 26Q3 ’23Q4 ’23: 52Q1 ’24: 70Q1 ’24Q2 ’24: 99Q3 ’24: 122Q3 ’24Q4 ’24: 156Q1 ’25: 180Q1 ’25Q2 ’25: 229Q3 ’25: 287Q3 ’25Q4 ’25: 345Q1 ’26: 387Q1 ’26filingsflow.com
Total reported value
Q3 ’22: $0Q3 ’22Q4 ’22: $504,208Q1 ’23: $664,756Q1 ’23Q2 ’23: $16MQ3 ’23: $31MQ3 ’23Q4 ’23: $60MQ1 ’24: $116MQ1 ’24Q2 ’24: $206MQ3 ’24: $271MQ3 ’24Q4 ’24: $419MQ1 ’25: $432MQ1 ’25Q2 ’25: $587MQ3 ’25: $851MQ3 ’25Q4 ’25: $1.1BQ1 ’26: $1.3BQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
URS Advisory LLC$137M AUM9.69%$13M268.4KQ1 2026
Second Half Financial Partners, LLC$222M AUM9.00%$20M404.8KQ1 2026
Cascade Wealth Advisors, Inc$228M AUM7.98%$18M340.4KQ1 2026
MADDEN SECURITIES Corp$333M AUM7.96%$26M536.4KQ1 2026
Chung Wu Investment Group, LLC$116M AUM6.08%$7M142.9KQ1 2026
Marshall & Sterling Wealth Advisors Inc.$153M AUM5.57%$9M172.5KQ1 2026
Integrity Wealth Partners, LLC$111M AUM5.04%$6M113.5KQ1 2026
Aventura Private Wealth, LLC$273M AUM5.02%$14M278.2KQ1 2026
RiverTree Advisors, LLC$158M AUM3.99%$6M127.7KQ1 2026
Sentinel Advisory Group, LLC$205M AUM3.65%$7M151.8KQ1 2026
Palacios Wealth Management, LLC$160M AUM3.58%$6M109.1KQ1 2026
LEE JOHNSON CAPITAL MANAGEMENT, LLC$279M AUM3.16%$9M178.3KQ1 2026
Independence Wealth Advisors, LLC$188M AUM2.80%$5M106.5KQ1 2026
Centurion Wealth Management LLC$418M AUM2.34%$10M210.5KQ1 2026
Gainplan LLC$254M AUM2.30%$3M62.1KQ1 2026
FSA Advisors, Inc.$152M AUM2.30%$3M70.6KQ1 2026
PVG ASSET MANAGEMENT CORP$173M AUM2.23%$1M20.0KQ4 2025OLDER
Investment Partners Asset Management, Inc.$162M AUM2.21%$4M72.4KQ1 2026
StoneCrest Wealth Management, Inc.$313M AUM1.94%$5M92.9KQ1 2026
LightSquare Wealth Management, LLC$133M AUM1.87%$3M50.7KQ1 2026
Centennial Bank/AR/$279M AUM1.59%$4M89.5KQ1 2026
Northeast Financial Group, Inc.$404M AUM1.45%$6M118.6KQ1 2026
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM1.31%$8M158.1KQ1 2026
Grantvest Financial Group LLC$154M AUM1.30%$2M40.5KQ1 2026
Owen LaRue, LLC$261M AUM1.21%$3M64.1KQ1 2026
Guardian Financial Partners, LLC$237M AUM1.16%$3M55.6KQ1 2026
CASCADE INVESTMENT GROUP, INC.$152M AUM1.10%$2M33.9KQ1 2026
Bauman Advisory Group, LLC$143M AUM1.03%$1M29.7KQ1 2026
SageGuard Financial Group, LLC$646M AUM1.00%$6M131.2KQ1 2026
Delta Investment Management, LLC$559M AUM0.97%$5M110.0KQ1 2026
Foguth Wealth Management, LLC.$857M AUM0.96%$6M118.2KQ4 2025OLDER
High Net Worth Advisory Group LLC$429M AUM0.94%$4M81.5KQ1 2026
Paladin Wealth, LLC$172M AUM0.92%$1M27.0KQ1 2026
CAP Partners, LLC$177M AUM0.87%$2M31.1KQ1 2026
Legacy Capital Wealth Partners, LLC$485M AUM0.86%$4M76.1KQ4 2025OLDER
Kaizen Financial Strategies$236M AUM0.85%$2M38.5KQ1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.83%$11M229.6KQ1 2026
McKinney Capital Management, LLC$116M AUM0.81%$946,76819.2KQ1 2026
Garden State Investment Advisory Services LLC$455M AUM0.81%$4M74.8KQ1 2026
Indivisible Partners$1.1B AUM0.81%$9M184.6KQ1 2026
Alpha Financial Partners LLC$169M AUM0.80%$1M27.3KQ1 2026
Vann Equity Management LLC$140M AUM0.79%$1M22.6KQ1 2026
Gradient Investments LLC$7.2B AUM0.79%$51M1.04MQ1 2026
Teamwork Financial Advisors, LLC$1.1B AUM0.77%$7M148.4KQ1 2026
Astoria Portfolio Advisors LLC.$470M AUM0.73%$3M65.4KQ1 2026
Brown Financial Advisors$264M AUM0.70%$2M37.7KQ1 2026
NFSG Corp$608M AUM0.65%$4M79.7KQ1 2026
Fortis Group Advisors, LLC$605M AUM0.64%$4M72.2KQ4 2025OLDER
Pacific Point Advisors, LLC$190M AUM0.62%$1M22.0KQ4 2025OLDER
Triumph Capital Management$491M AUM0.59%$3M59.2KQ1 2026
MILESTONE ASSET MANAGEMENT, LLC$543M AUM0.57%$3M62.7KQ1 2026
Bay Capital Advisors, LLC$162M AUM0.52%$844,82417.1KQ1 2026
Lewis Asset Management, LLC$245M AUM0.52%$1M25.5KQ1 2026
HBW ADVISORY SERVICES LLC$949M AUM0.50%$5M96.1KQ1 2026
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.50%$2M40.5KQ1 2026
Redwood Family Wealth LLC$102M AUM0.49%$505,91110.2KQ1 2026
WEST MICHIGAN ADVISORS, LLC$455M AUM0.49%$2M45.4KQ1 2026
Capital Planning LLC$307M AUM0.49%$2M30.6KQ1 2026
Latitude Advisors, LLC$218M AUM0.49%$1M21.5KQ1 2026
Clay Northam Wealth Management, LLC$178M AUM0.48%$862,06117.5KQ1 2026
Jupiter Wealth Management LLC$253M AUM0.48%$1M22.7KQ1 2026
Storgate, LLC$127M AUM0.48%$606,51012.3KQ1 2026
Ausdal Financial Partners, Inc.$2.3B AUM0.45%$10M203.1KQ1 2026
Massar Capital Management, LP$934M AUM0.44%$4M82.5KQ1 2026
Ellis Investment Partners, LLC$576M AUM0.43%$3M50.7KQ1 2026
WESPAC Advisors, LLC$183M AUM0.43%$781,92215.8KQ1 2026
Howard Capital Management Inc.$6.1B AUM0.42%$26M525.5KQ1 2026
Sheets Smith Investment Management$154M AUM0.40%$613,42711.7KQ3 2025OLDER
UNIQUE WEALTH, LLC$723M AUM0.39%$3M57.2KQ1 2026
Key Client Fiduciary Advisors, LLC$347M AUM0.38%$1M22.8KQ1 2026
Weaver Consulting Group$420M AUM0.37%$2M31.7KQ1 2026
Camarda Financial Advisors, LLC$190M AUM0.35%$662,21713.4KQ1 2026
SEAVIEW INVESTMENT MANAGERS LLC$277M AUM0.33%$919,56618.6KQ1 2026
Steele Capital Management, Inc.$2.4B AUM0.33%$8M161.9KQ1 2026
Lifeworks Advisors, LLC$779M AUM0.32%$2M46.8KQ4 2025OLDER
Camelot Portfolios, LLC$143M AUM0.31%$423,6528.6KQ1 2026
Perennial Investment Advisors, LLC$1.3B AUM0.31%$4M78.2KQ1 2026
Resurgent Financial Advisors LLC$277M AUM0.29%$816,58016.5KQ1 2026
TME FINANCIAL, INC.$144M AUM0.29%$387,1847.4KQ3 2025OLDER
Mattson Financial Services, LLC$419M AUM0.28%$1M23.4KQ1 2026
CCG WEALTH MANAGEMENT, LLC$369M AUM0.27%$1M20.3KQ1 2026
Guild Investment Management, Inc.$140M AUM0.26%$353,0026.7KQ4 2025OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.26%$4M75.1KQ1 2026
Helium Advisors LLC$105M AUM0.25%$267,2795.4KQ1 2026
Capital Wealth Alliance, LLC$221M AUM0.25%$556,83611.3KQ1 2026
Copley Financial Group, Inc.$166M AUM0.25%$411,1538.3KQ1 2026
STUDIO INVESTMENT MANAGEMENT LLC$555M AUM0.24%$1M27.0KQ1 2026
Arete Wealth Advisors, LLC$1.3B AUM0.23%$3M62.5KQ1 2026
CERTIOR FINANCIAL GROUP, LLC$157M AUM0.23%$357,9337.3KQ1 2026
Novak & Powell Financial Services, Inc.$186M AUM0.22%$413,1038.4KQ1 2026
WESTBOURNE INVESTMENTS, INC.$210M AUM0.22%$461,2319.3KQ1 2026
A4 Wealth Advisors LLC$122M AUM0.22%$267,2895.4KQ1 2026
Safe Harbor Fiduciary, LLC$105M AUM0.21%$224,9304.6KQ1 2026
PFG Advisors$2.1B AUM0.21%$4M88.7KQ1 2026
Sound Income Strategies, LLC$2.1B AUM0.21%$4M87.3KQ1 2026
BlueStem Wealth Partners, LLC$900M AUM0.21%$2M38.0KQ1 2026
WORLD EQUITY GROUP, INC.$447M AUM0.20%$779,68215.8KQ1 2026
Tactive Advisors, LLC$406M AUM0.20%$711,79114.4KQ1 2026
Navis Wealth Advisors, LLC$196M AUM0.20%$391,1527.9KQ1 2026
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.20%$5M89.4KQ3 2025OLDER
Plan Group Financial, LLC$426M AUM0.20%$846,69617.1KQ1 2026
Brookwood Investment Group LLC$810M AUM0.19%$2M30.7KQ4 2025OLDER
SteelPeak Wealth, LLC$3.9B AUM0.19%$6M127.6KQ1 2026
HUB Investment Partners, LLC$4.2B AUM0.19%$8M161.8KQ1 2026
POINCIANA ADVISORS GROUP, LLC$127M AUM0.19%$237,0844.5KQ4 2025OLDER
Belpointe Asset Management LLC$2.7B AUM0.19%$5M103.3KQ1 2026
Fortress Wealth Management, Inc.$225M AUM0.18%$409,5257.8KQ3 2025OLDER
Ergawealth Advisors, Inc.$226M AUM0.18%$405,0658.2KQ1 2026
Banco BTG Pactual S.A.$1.1B AUM0.18%$2M41.0KQ1 2026
WILLNER & HELLER, LLC$160M AUM0.18%$234,8564.8KQ1 2026
Pointe Capital Management LLC$202M AUM0.17%$352,2067.1KQ1 2026
SMITH, MOORE & CO.$1.4B AUM0.17%$2M48.1KQ1 2026
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.17%$268,0705.1KQ4 2025OLDER
Braeburn Wealth Management LLC$175M AUM0.17%$297,4546.0KQ1 2026
MGO ONE SEVEN LLC$5.0B AUM0.17%$8M168.3KQ1 2026
Nvest Financial, LLC$268M AUM0.16%$437,5368.9KQ1 2026
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.16%$2M47.2KQ1 2026
Accel Wealth Management$383M AUM0.15%$592,66412.0KQ1 2026
PFG Investments, LLC$2.1B AUM0.15%$3M66.3KQ1 2026
J.W. COLE ADVISORS, INC.$3.0B AUM0.15%$4M91.1KQ1 2026
INTEGRITY WEALTH ADVISORS, INC.$168M AUM0.15%$249,9445.1KQ1 2026
Lifestyle Asset Management, Inc.$306M AUM0.15%$430,2728.2KQ3 2025OLDER
Summit Financial, LLC$7.8B AUM0.15%$12M233.5KQ1 2026
Kagan Cocozza Asset Management$142M AUM0.15%$207,5514.2KQ1 2026
Merit Financial Group, LLC$13.5B AUM0.14%$19M381.4KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.14%$30M600.1KQ1 2026
SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM0.14%$1M24.7KQ1 2026
WEALTH ALLIANCE, LLC$1.0B AUM0.14%$1M27.7KQ1 2026
Intrua Financial, LLC$969M AUM0.13%$1M26.2KQ1 2026
BCS Wealth Management$490M AUM0.13%$633,36712.8KQ1 2026
3EDGE Asset Management, LP$2.1B AUM0.13%$3M53.6KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.12%$13M262.0KQ1 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.12%$11M217.7KQ1 2026
Sowell Financial Services LLC$2.7B AUM0.12%$3M66.8KQ1 2026
Marmo Financial Group, LLC$202M AUM0.12%$244,1844.9KQ1 2026
Patten Group, Inc.$575M AUM0.12%$695,57414.1KQ1 2026
Triad Wealth Partners, LLC$1.3B AUM0.12%$2M30.9KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.12%$3M63.1KQ1 2026
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.12%$3M72.3KQ1 2026
Apollon Wealth Management, LLC$6.2B AUM0.12%$7M145.3KQ1 2026
ENTREWEALTH, LLC$223M AUM0.11%$246,8505.0KQ1 2026
Sonoma Allocations LLC$322M AUM0.11%$316,8466.4KQ1 2026
Strategic Financial Concepts, LLC$405M AUM0.11%$432,4818.8KQ1 2026
VOISARD ASSET MANAGEMENT GROUP, INC.$469M AUM0.11%$493,70010.0KQ1 2026
Claro Advisors Inc.$830M AUM0.10%$859,20417.4KQ1 2026
Sunrise Financial Services, LLC$141M AUM0.10%$145,0492.9KQ1 2026
Reyes Financial Architecture, Inc.$179M AUM0.10%$124,8312.5KQ1 2026
Spinnaker Investment Group, LLC$491M AUM0.10%$494,24310.0KQ1 2026
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.10%$137,3972.8KQ1 2026
Core Wealth Advisors, Inc.$419M AUM0.09%$397,6268.1KQ1 2026
HERITAGE OAK WEALTH ADVISORS LLC$315M AUM0.09%$297,3956.0KQ1 2026
PDS Planning, Inc$1.5B AUM0.09%$1M28.8KQ1 2026
FLAGSTAR SECURITIES, INC$331M AUM0.09%$248,0605.0KQ1 2026
Regal Investment Advisors LLC$1.7B AUM0.09%$2M31.5KQ1 2026
Quartz Partners, LLC$259M AUM0.09%$242,6204.6KQ3 2025OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.09%$1M28.7KQ1 2026
SHP Wealth Management$1.3B AUM0.09%$1M23.2KQ1 2026
Rockport Wealth LLC$549M AUM0.08%$460,6229.3KQ1 2026
Manhattan West Asset Management, LLC$511M AUM0.08%$420,4358.5KQ1 2026
PRIVATE TRUST CO NA$1.1B AUM0.08%$911,26418.5KQ1 2026
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.08%$2M49.5KQ1 2026
Clear Creek Financial Management, LLC$1.3B AUM0.08%$1M20.9KQ1 2026
Moran Wealth Management, LLC$3.3B AUM0.08%$3M51.8KQ1 2026
Kovack Advisors, Inc.$1.9B AUM0.08%$1M29.3KQ1 2026
Heck Capital Advisors, LLC$1.3B AUM0.08%$1M20.7KQ1 2026
Sigma Planning Corp$3.6B AUM0.08%$3M55.2KQ1 2026
RFG Advisory, LLC$5.4B AUM0.08%$4M83.0KQ1 2026
Gateway Wealth Partners, LLC$2.6B AUM0.07%$2M38.8KQ1 2026
CHOREO, LLC$8.1B AUM0.07%$6M121.6KQ1 2026
Keating Financial Advisory Services, Inc.$619M AUM0.07%$452,5889.2KQ1 2026
Encompass More Asset Management$597M AUM0.07%$433,2848.8KQ1 2026
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.07%$4M80.9KQ1 2026
Scientech Research LLC$120M AUM0.07%$290,5485.8KQ2 2025OLDER
Mutual Advisors, LLC$4.7B AUM0.07%$3M66.5KQ1 2026
GILL CAPITAL PARTNERS, LLC$348M AUM0.07%$226,1984.3KQ3 2025OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.07%$3M56.2KQ1 2026
Discipline Wealth Solutions, LLC$950M AUM0.07%$649,30113.2KQ1 2026
Independent Wealth Network Inc.$337M AUM0.07%$230,1514.7KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.07%$25M497.2KQ1 2026
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.07%$1M28.5KQ1 2026
Financial & Tax Architects, LLC$448M AUM0.07%$296,4485.6KQ4 2025OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.06%$5M95.1KQ1 2026
SeaCrest Wealth Management, LLC$903M AUM0.06%$589,53411.9KQ1 2026
IHT Wealth Management, LLC$4.3B AUM0.06%$3M54.5KQ1 2026
Virtue Capital Management, LLC$657M AUM0.06%$385,5578.0KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.06%$7M137.2KQ1 2026
Pasadena Private Wealth, LLC$723M AUM0.06%$415,5708.4KQ1 2026
LPL Financial LLC$376.6B AUM0.06%$212M4.30MQ1 2026
Atlas Private Wealth Advisors$425M AUM0.06%$238,9144.8KQ1 2026
MBL Wealth, LLC$1.3B AUM0.06%$740,55015.0KQ1 2026
Traynor Capital Management, Inc.$1.7B AUM0.06%$952,17819.8KQ1 2026
FINANCIAL MANAGEMENT NETWORK INC$653M AUM0.05%$358,9837.0KQ1 2026
Scott Capital Advisors, LLC$639M AUM0.05%$264,2215.2KQ1 2026
PSI Advisors, LLC$418M AUM0.05%$221,4884.5KQ1 2026
Global Wealth Strategies & Associates$528M AUM0.05%$215,4514.4KQ1 2026
Abel Hall, LLC$469M AUM0.05%$246,8505.0KQ1 2026
SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM0.05%$251,0965.1KQ1 2026
World Investment Advisors$6.2B AUM0.05%$3M65.3KQ1 2026
Fiduciary Alliance LLC$1.7B AUM0.05%$856,17616.4KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.05%$10M203.4KQ1 2026
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.05%$2M40.7KQ1 2026
Richmond Investment Services, LLC$619M AUM0.05%$309,4046.3KQ1 2026
Avidian Wealth Enterprises, LLC$3.2B AUM0.05%$2M31.2KQ1 2026
Walkner Condon Financial Advisors LLC$759M AUM0.05%$362,3767.3KQ1 2026
VISION FINANCIAL MARKETS LLC$102M AUM0.05%$47,759968Q1 2026
Strategic Blueprint, LLC$1.7B AUM0.05%$791,60216.0KQ1 2026
IPG Investment Advisors LLC$582M AUM0.05%$266,5495.4KQ1 2026
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.04%$789,73216.0KQ1 2026
TCP Asset Management, LLC$778M AUM0.04%$334,9756.8KQ1 2026
WCG Wealth Advisors LLC$3.6B AUM0.04%$2M30.7KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.04%$11M223.4KQ1 2026
MGB Wealth Management, LLC$350M AUM0.04%$125,8842.5KQ2 2025OLDER
StoneX Group Inc.$1.9B AUM0.04%$763,22615.5KQ1 2026
FSM Wealth Advisors, LLC$778M AUM0.04%$319,2266.5KQ1 2026
Jackson Hole Capital Partners, LLC$605M AUM0.04%$244,9745.0KQ1 2026
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.04%$2M42.7KQ1 2026
Waverly Advisors, LLC$13.4B AUM0.04%$5M105.5KQ1 2026
HighMark Wealth Management LLC$246M AUM0.04%$94,9951.9KQ1 2026
ECLECTIC ASSOCIATES INC /ADV$878M AUM0.04%$284,3715.8KQ1 2026
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.04%$1M23.5KQ1 2026
Oakworth Capital, Inc.$1.9B AUM0.04%$696,16614.1KQ1 2026
Private Wealth Asset Management, LLC$935M AUM0.04%$343,9707.0KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.04%$1M20.1KQ4 2025OLDER
Activest Wealth Management$569M AUM0.04%$202,6964.1KQ1 2026
Leo Wealth, LLC$1.4B AUM0.04%$482,5619.8KQ1 2026
Medallion Wealth Advisors, LLC$306M AUM0.04%$107,2182.2KQ1 2026
Ignite Planners, LLC$648M AUM0.03%$224,2364.3KQ4 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.03%$770,24815.6KQ1 2026
Advocate Investing Services LLC$118M AUM0.03%$39,496800Q1 2026
Strive Financial Group ,LLC$189M AUM0.03%$63,0001.3KQ1 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.03%$3M52.7KQ1 2026
Compound Planning, Inc.$3.3B AUM0.03%$1M21.0KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.03%$34M688.8KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.03%$907,34718.4KQ1 2026
Integrated Advisors Network LLC$1.9B AUM0.03%$568,98911.5KQ1 2026
Snowden Capital Advisors LLC$3.8B AUM0.03%$1M22.7KQ1 2026
Southeast Asset Advisors, LLC$913M AUM0.03%$271,5355.5KQ1 2026
Capital Investment Advisors, LLC$6.8B AUM0.03%$2M41.0KQ1 2026
ATTICUS WEALTH MANAGEMENT, LLC$369M AUM0.03%$106,8802.1KQ2 2025OLDER
Semmax Financial Advisors Inc.$388M AUM0.03%$109,6212.1KQ2 2025OLDER
Cetera Investment Advisers$94.0B AUM0.03%$27M536.8KQ1 2026
OPPENHEIMER & CO INC$8.2B AUM0.03%$2M45.9KQ1 2026
Cornerstone Wealth Management, LLC$2.0B AUM0.03%$536,09910.9KQ1 2026
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.03%$352,9726.7KQ3 2025OLDER
Naviter Wealth, LLC$801M AUM0.03%$226,1984.3KQ3 2025OLDER
Magnus Financial Group LLC$1.4B AUM0.03%$322,8416.5KQ1 2026
Brookstone Capital Management$8.7B AUM0.03%$2M46.3KQ1 2026
Atria Wealth Solutions, Inc.$4.4B AUM0.03%$1M22.6KQ2 2025OLDER
City State Bank$385M AUM0.03%$98,7402.0KQ1 2026
Keystone Financial Group$1.5B AUM0.03%$374,2267.6KQ1 2026
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.03%$2M41.9KQ1 2026
Stratos Investment Management, LLC$2.5B AUM0.03%$630,08512.8KQ1 2026
Synergy Asset Management, LLC$942M AUM0.02%$231,3484.7KQ1 2026
Gladstone Institutional Advisory LLC$2.7B AUM0.02%$659,65713.4KQ1 2026
Innovative Asset Advisors Group, LLC$173M AUM0.02%$41,964850Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.02%$880,07017.8KQ1 2026
Redhawk Wealth Advisors, Inc.$1.0B AUM0.02%$204,5883.9KQ3 2025OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.02%$340,5456.9KQ1 2026
TUCKER ASSET MANAGEMENT LLC$343M AUM0.02%$78,7951.5KQ4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.02%$706,62314.3KQ1 2026
Northeast Financial Consultants Inc$2.4B AUM0.02%$550,70310.9KQ2 2025OLDER
Arkadios Wealth Advisors$6.1B AUM0.02%$1M27.8KQ1 2026
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.02%$387,2007.8KQ1 2026
Dynamic Advisor Solutions LLC$3.5B AUM0.02%$666,10013.5KQ1 2026
Royal Fund Management, LLC$1.1B AUM0.02%$215,8604.4KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.02%$3M51.9KQ1 2026
CHILTON INVESTMENT CO INC.$4.3B AUM0.02%$847,97917.2KQ1 2026
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.02%$277,2555.6KQ1 2026
KLCM Advisors, Inc.$1.2B AUM0.02%$228,2434.3KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.02%$421,55112.4KQ1 2026
AE Wealth Management LLC$18.5B AUM0.02%$3M69.3KQ1 2026
Hilltop Holdings Inc.$1.1B AUM0.02%$201,9234.1KQ1 2026
CWA Asset Management Group, LLC$2.9B AUM0.02%$493,71010.0KQ1 2026
IFP Advisors, Inc$4.8B AUM0.02%$803,99016.3KQ1 2026
Texas Capital Bank Wealth Management Services Inc$1.7B AUM0.02%$273,6585.5KQ1 2026
OPTIMA CAPITAL LLC$215M AUM0.02%$36,811701Q4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.02%$252,1845.1KQ1 2026
SOA Wealth Advisors, LLC.$530M AUM0.01%$79,0411.6KQ1 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.01%$288,2715.8KQ1 2026
Anfield Capital Management, LLC$363M AUM0.01%$53,6161.1KQ1 2026
Abound Wealth Management$504M AUM0.01%$62,4471.2KQ4 2025OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$895,23418.1KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.01%$3M50.4KQ2 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$17M344.1KQ1 2026
Savvy Advisors, Inc.$3.7B AUM0.01%$510,76810.3KQ1 2026
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$1M24.2KQ1 2026
Murphy & Mullick Capital Management Corp$135M AUM0.01%$17,280350Q1 2026
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.01%$1M22.6KQ1 2026
Founders Financial Alliance, LLC$555M AUM0.01%$70,0891.4KQ1 2026
Jump Financial, LLC$7.5B AUM0.01%$1M19.7KQ3 2025OLDER
Independent Advisor Alliance$9.3B AUM0.01%$1M22.3KQ1 2026
VestGen Advisors, LLC$3.8B AUM0.01%$444,5968.3KQ1 2026
Aprio Wealth Management, LLC$1.8B AUM0.01%$215,7474.4KQ1 2026
Berger Financial Group, Inc$1.8B AUM0.01%$207,6064.2KQ1 2026
Equitable Holdings, Inc.$15.5B AUM0.01%$2M34.6KQ1 2026
MAI Capital Management$17.7B AUM0.01%$2M40.4KQ1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.01%$1M28.6KQ1 2026
Smartleaf Asset Management LLC$2.8B AUM0.01%$291,9286.1KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$630,79912.8KQ1 2026
HFM Investment Advisors, LLC$260M AUM0.01%$25,228511Q1 2026
Csenge Advisory Group$2.2B AUM0.01%$202,1403.9KQ3 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$126,6832.6KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.01%$52M1.06MQ1 2026
IEQ CAPITAL, LLC$21.5B AUM0.01%$2M40.0KQ1 2026
Nemes Rush Group LLC$1.1B AUM0.01%$95,5651.9KQ1 2026
STOCK YARDS BANK & TRUST CO$3.2B AUM0.01%$278,4475.6KQ1 2026
Pinnacle Bancorp, Inc.$339M AUM0.01%$29,326594Q1 2026
Baird Financial Group, Inc.$64.0B AUM0.01%$5M110.8KQ1 2026
Meridian Wealth Management, LLC$2.8B AUM0.01%$241,6714.9KQ1 2026
United Community Bank$300M AUM0.01%$24,685500Q1 2026
XTX Topco Ltd$5.8B AUM0.01%$471,9779.6KQ1 2026
Crossmark Global Holdings, Inc.$6.8B AUM0.01%$530,79310.1KQ3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$5M97.3KQ4 2025OLDER
JOURNEY STRATEGIC WEALTH LLC$4.0B AUM0.01%$316,5116.4KQ1 2026
Venture Visionary Partners LLC$3.0B AUM0.01%$235,1934.8KQ1 2026
NewEdge Wealth, LLC$8.4B AUM0.01%$644,42713.1KQ1 2026
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$315,3766.4KQ1 2026
CreativeOne Wealth, LLC$4.3B AUM0.01%$308,7196.3KQ1 2026
Annex Advisory Services, LLC$5.3B AUM0.01%$376,4967.6KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$23M460.1KQ1 2026
UBS Group AG$666.3B AUM0.01%$46M936.4KQ1 2026
Robertson Stephens Wealth Management, LLC$3.6B AUM0.01%$246,8015.0KQ1 2026
Financial Gravity Asset Management, Inc.$562M AUM0.01%$38,064771Q1 2026
Sanctuary Advisors, LLC$18.5B AUM0.01%$1M25.3KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$3M62.8KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.01%$201,1834.1KQ1 2026
GHP Investment Advisors, Inc.$2.4B AUM0.01%$142,0432.9KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$22M435.5KQ1 2026
&PARTNERS$20.2B AUM0.01%$1M22.2KQ1 2026
Atria Investments, Inc$8.9B AUM0.01%$469,4109.5KQ1 2026
Forum Financial Management, LP$7.1B AUM0.00%$325,7956.6KQ1 2026
Pacifica Partners Inc.$301M AUM0.00%$11,100221Q2 2025OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$17,823361Q1 2026
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$96,6182.0KQ1 2026
Facet Wealth, Inc.$5.8B AUM0.00%$257,0205.2KQ1 2026
Game Plan Financial Advisors, LLC$222M AUM0.00%$9,874200Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M59.5KQ1 2026
TOMPKINS FINANCIAL CORP$1.3B AUM0.00%$52,4311.1KQ1 2026
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$769,81115.6KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$226,5774.3KQ4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$140,2422.8KQ1 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$3M54.5KQ1 2026
MCF Advisors LLC$2.3B AUM0.00%$85,2131.7KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$3M53.5KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2M41.0KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$6M116.5KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$3M60.1KQ1 2026
Osbon Capital Management LLC$123M AUM0.00%$3,85178Q1 2026
Mariner, LLC$85.7B AUM0.00%$3M53.8KQ1 2026
Western Wealth Management, LLC$2.6B AUM0.00%$82,9341.7KQ1 2026
Scarborough Advisors, LLC$914M AUM0.00%$27,647560Q1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$44,927910Q1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$23M463.3KQ1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$138,7342.8KQ1 2026
Cresset Asset Management, LLC$23.1B AUM0.00%$548,10611.1KQ1 2026
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$395,6358.0KQ1 2026
WOLVERINE TRADING, LLC$138.7B AUM0.00%$3M54.2KQ3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$446,6368.5KQ4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$408,0158.3KQ1 2026
CIBC Bancorp USA Inc.$74.4B AUM0.00%$1M24.2KQ1 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$938,92117.9KQ4 2025OLDER
Savant Capital, LLC$20.7B AUM0.00%$315,1466.4KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$109,3852.2KQ1 2026
CWM, LLC$38.1B AUM0.00%$551,27711.2KQ1 2026
Focus Partners Wealth$89.9B AUM0.00%$1M25.5KQ1 2026
UMB Bank, n.a.$7.2B AUM0.00%$99,5302.0KQ1 2026
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$3M52.6KQ1 2026
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$20,146383Q4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$28,486577Q1 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$712,55414.4KQ1 2026
BFSG, LLC$1.1B AUM0.00%$12,223248Q1 2026
Front Row Advisors LLC$296M AUM0.00%$3,32166Q2 2025OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$207,3544.2KQ1 2026
Financial Management Professionals, Inc.$1.1B AUM0.00%$9,133185Q1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$703,05341.1KQ1 2026
Lido Advisors, LLC$32.7B AUM0.00%$321,8426.5KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$527,44910.7KQ1 2026
Steigerwald, Gordon & Koch Inc.$974M AUM0.00%$9,380190Q1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$6M118.2KQ1 2026
DUNCKER STREETT & CO INC$526M AUM0.00%$4,937100Q1 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$27,553525Q4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$7M143.3KQ1 2026
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$3,15260Q4 2025OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$499,12410.1KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$28,101569Q1 2026
MOTCO$1.1B AUM0.00%$6,665135Q1 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$1,82737Q1 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$315,0756.0KQ4 2025OLDER
Belvedere Trading LLC$84.4B AUM0.00%$402,7627.7KQ3 2025OLDER
CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM0.00%$12,580250Q2 2025OLDER
Creative Planning$147.4B AUM0.00%$632,48812.8KQ1 2026
Spire Wealth Management$3.3B AUM0.00%$11,832225Q4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$64,1731.2KQ3 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$229,6654.6KQ1 2026
Mountain Hill Investment Partners Corp.$169M AUM0.00%$52211Q1 2026
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$691,18014.0KQ1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$62,6491.3KQ1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$37,570761Q1 2026
Crewe Advisors LLC$1.2B AUM0.00%$1,25825Q2 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$696,44313.3KQ4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$128,6092.6KQ1 2026
MATHER GROUP, LLC.$10.0B AUM0.00%$14,959303Q1 2026
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$4,937100Q1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$366,2777.4KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$636,38312.9KQ1 2026
Golden State Wealth Management, LLC$915M AUM0.00%$95319Q1 2026
IMA Advisory Services, Inc.$1.0B AUM0.00%$98720Q1 2026
Guerra Advisors Inc$271M AUM0.00%$2555Q3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$140,1612.8KQ1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$156,7003.2KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M22.6KQ1 2026
VSM Wealth Advisory, LLC$335M AUM0.00%$2655Q1 2026
Fisher Asset Management, LLC$294.9B AUM0.00%$210,2814.3KQ1 2026
Bogart Wealth, LLC$2.6B AUM0.00%$1,39228Q1 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$247,5695.0KQ1 2026
Robbins Farley$226M AUM0.00%$992Q1 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$4,39489Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$633,57812.1KQ1 2026
Dunhill Financial, LLC$424M AUM0.00%$1062Q4 2025OLDER
Bradley & Co. Private Wealth Management, LLC$190M AUM0.00%$491Q1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$1,00620Q2 2025OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$78515Q3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$7,998162Q1 2026
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$3958Q1 2026
Cornerstone Planning Group LLC$749M AUM0.00%$582Q3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$190,9683.9KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$11,100231Q1 2026
Russell Investments Group, Ltd.$93.1B AUM0.00%$49410Q1 2026
FMR LLC$1.90T AUM0.00%$6,391127Q2 2025OLDER

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