SEC 13F Intelligence

TQQQPROSHARES TR

CUSIP 74347X831 · Yahoo Finance ↗ · Google Finance ↗

Proshares Tr (TQQQ) has 325 institutional holders in Filings Flow’s 13F database, together reporting 18.78M shares worth $741M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Jane Street Group, LLC, and Citadel Advisors LLC.

Institutional Holders
325
Q1 2026
Reported Value
$741M
Ticker
TQQQ
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 56Q4 ’18Q1 ’19: 58Q2 ’19: 65Q2 ’19Q3 ’19: 58Q2 ’21: 112Q2 ’21Q4 ’21: 145Q4 ’22: 159Q4 ’22Q4 ’25: 328Q1 ’26: 325Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $64MQ4 ’18Q1 ’19: $175MQ2 ’19: $211MQ2 ’19Q3 ’19: $98MQ2 ’21: $428MQ2 ’21Q4 ’21: $704MQ4 ’22: $166MQ4 ’22Q4 ’25: $1.3BQ1 ’26: $741MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
McElhenny Sheffield Capital Management, LLC$403M AUM15.57%$64M1.21MQ4 2025OLDER
Oriental Harbor Investment Master Fund$1.1B AUM7.22%$82M1.96MQ1 2026
Paragon Advisors, LLC$371M AUM5.32%$20M473.6KQ1 2026
PPSC Investment Service Corp$1.3B AUM4.21%$53M1.28MQ1 2026
Ridgepath Capital Management LLC$201M AUM3.64%$7M175.7KQ1 2026
Alpha Wealth Funds, LLC$149M AUM3.57%$4M51.2KQ2 2025OLDER
MFG WEALTH MANAGEMENT, INC.$140M AUM2.77%$4M67.5KQ4 2025OLDER
Div Capital Phoenix Assets Ltd$434M AUM2.57%$11M267.5KQ1 2026
TORNO CAPITAL, LLC$725M AUM2.39%$17M415.9KQ1 2026
Finward Bancorp$125M AUM2.39%$3M71.7KQ1 2026
BXM Wealth LLC$130M AUM2.22%$3M69.3KQ1 2026
Dedeker Financial LLC$115M AUM2.08%$2M57.3KQ1 2026
CARRONADE CAPITAL MANAGEMENT, LP$7.7B AUM1.79%$34M425.0KQ2 2025OLDER
Hiddenite Capital Partners LP$381M AUM1.37%$11M200.0KQ4 2025OLDER
Main Street Group, LTD$340M AUM1.36%$5M111.0KQ1 2026
GTS SECURITIES LLC$2.8B AUM1.34%$38M908.5KQ1 2026
ATX Financial Planning, LLC$132M AUM1.24%$2M39.0KQ1 2026
Sherman Wealth Management LLC$133M AUM1.14%$1M31.7KQ1 2026
Demars Financial Group, LLC$304M AUM1.04%$3M76.1KQ1 2026
Blue Sky Capital Consultants Group, Inc.$210M AUM0.91%$2M45.6KQ1 2026
Fortune Financial Group, Inc.$111M AUM0.89%$988,98423.7KQ1 2026
Rollins Financial Advisors, LLC$632M AUM0.81%$5M123.6KQ1 2026
Retirement Planning Co of New England, Inc.$246M AUM0.81%$2M47.9KQ1 2026
Greenhouse Wealth Management, LLC$162M AUM0.80%$1M31.2KQ1 2026
Defined Financial Planning LLC$121M AUM0.78%$874,08810.3KQ2 2025OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.71%$81M779.0KQ3 2025OLDER
Prosperity Wealth Management, Inc.$300M AUM0.66%$2M37.9KQ1 2026
Sollinda Capital Management LLC$412M AUM0.66%$3M65.4KQ1 2026
Encompass More Asset Management$597M AUM0.63%$3M65.0KQ4 2025OLDER
Richmond Brothers, Inc.$150M AUM0.62%$924,30022.2KQ1 2026
Sage Capital Management, LLC$213M AUM0.57%$1M29.1KQ1 2026
Millington Financial Advisors, LLC$237M AUM0.49%$1M18.7KQ1 2026
Scientech Research LLC$120M AUM0.49%$777,77814.8KQ4 2025OLDER
FORTRESS PRIVATE LEDGER, LLC$320M AUM0.49%$2M37.5KQ1 2026
DeDora Capital, Inc.$408M AUM0.46%$2M45.1KQ1 2026
Wealth Watch Advisors, INC$239M AUM0.46%$1M26.1KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.45%$4M92.8KQ1 2026
Vines Capital Management, LLC$101M AUM0.45%$452,56110.9KQ1 2026
CPR Investments Inc.$150M AUM0.43%$638,44215.3KQ1 2026
Triton Wealth Management, PLLC$270M AUM0.40%$1M8.8KQ3 2025OLDER
Erickson Financial Group, LLC$160M AUM0.39%$628,03415.1KQ1 2026
FWG Holdings, LLC$265M AUM0.39%$1M23.2KQ1 2026
WOLVERINE TRADING, LLC$138.7B AUM0.36%$358M4.40MQ2 2025OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.35%$3M76.6KQ1 2026
Discipline Wealth Solutions, LLC$950M AUM0.35%$3M79.6KQ1 2026
Marshall Financial Group, LLC$625M AUM0.35%$2M21.3KQ2 2025OLDER
Daviman Financial, LLC$169M AUM0.34%$566,51513.6KQ1 2026
FOCUSED ALPHA, LLC$324M AUM0.33%$1M25.9KQ1 2026
Lauer Wealth, LLC$126M AUM0.33%$411,3128.6KQ1 2026
Clarity Wealth Advisors, LLC$486M AUM0.31%$1M35.7KQ1 2026
SLT Holdings LLC$148M AUM0.30%$448,06010.8KQ1 2026
SBI Securities Co., Ltd.$3.6B AUM0.30%$11M263.0KQ1 2026
Chung Wu Investment Group, LLC$116M AUM0.30%$348,0288.3KQ1 2026
Jump Financial, LLC$7.5B AUM0.29%$22M522.4KQ1 2026
Avidian Wealth Enterprises, LLC$3.2B AUM0.29%$9M217.0KQ1 2026
Headlands Technologies LLC$878M AUM0.28%$2M59.2KQ1 2026
LEGACY CAPITAL WEALTH MANAGEMENT, LLC$174M AUM0.27%$276,9553.5KQ2 2025OLDER
Core Wealth Partners LLC$235M AUM0.27%$584,73716.2KQ1 2026
Viewpoint Capital Management LLC$214M AUM0.27%$571,01613.7KQ1 2026
Parsonex Advisory Services, Inc.$102M AUM0.26%$388,7503.8KQ4 2025OLDER
Park Capital Management, LLC / WI$170M AUM0.26%$282,1423.4KQ2 2025OLDER
Ameliora Wealth Management Ltd.$314M AUM0.26%$728,1598.8KQ2 2025OLDER
Dale Q Rice Investment Management Ltd$132M AUM0.26%$337,9008.1KQ1 2026
Uniting Wealth Partners, LLC$470M AUM0.25%$1M28.0KQ1 2026
Clay Northam Wealth Management, LLC$178M AUM0.24%$437,5768.3KQ4 2025OLDER
25 LLC$324M AUM0.24%$772,87218.5KQ1 2026
Crew Capital Management, Ltd$151M AUM0.24%$352,0773.4KQ3 2025OLDER
HANSEATIC MANAGEMENT SERVICES INC$104M AUM0.23%$239,9685.7KQ1 2026
TrueMark Investments, LLC$514M AUM0.22%$1M12.5KQ3 2025OLDER
Howard Capital Management Inc.$6.1B AUM0.22%$14M325.5KQ1 2026
StoneCrest Wealth Management, Inc.$313M AUM0.22%$524,00112.6KQ1 2026
Revere Asset Management, Inc$195M AUM0.21%$557,2235.4KQ3 2025OLDER
CCG WEALTH MANAGEMENT, LLC$369M AUM0.21%$773,92418.6KQ1 2026
Castleview Partners, LLC$195M AUM0.21%$403,2549.7KQ1 2026
PRIMORIS WEALTH ADVISORS, LLC$143M AUM0.20%$337,4086.4KQ4 2025OLDER
Tactive Advisors, LLC$406M AUM0.20%$713,77017.1KQ1 2026
Innova Wealth Partners$211M AUM0.20%$422,05310.1KQ1 2026
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.20%$6M100.7KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.19%$12M750.8KQ1 2026
Canal Capital Management, LLC$739M AUM0.19%$1M33.3KQ1 2026
Tempus Wealth Planning, LLC$435M AUM0.18%$789,41918.9KQ1 2026
NDVR, Inc.$121M AUM0.18%$213,2004.0KQ4 2025OLDER
Safe Harbor Fiduciary, LLC$105M AUM0.17%$194,3263.7KQ4 2025OLDER
Schwallier Wealth Management LLC$137M AUM0.17%$229,2004.0KQ2 2025OLDER
NRI Wealth Management LC$187M AUM0.17%$314,4393.0KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.16%$1.5B34.86MQ1 2026
Terra Nova Asset Management LLC$135M AUM0.16%$252,5112.4KQ3 2025OLDER
Global Assets Advisory, LLC$349M AUM0.15%$530,04914.4KQ1 2026
Socha Financial Group, LLC$197M AUM0.15%$292,0417.0KQ1 2026
Family Capital Management, Inc.$225M AUM0.15%$332,5248.0KQ1 2026
Modern Wealth Management, LLC$5.8B AUM0.15%$8M151.0KQ4 2025OLDER
COOPER/HAIMS ADVISORS, LLC$212M AUM0.14%$285,5203.4KQ2 2025OLDER
GREENBERG FINANCIAL GROUP$270M AUM0.14%$337,6088.1KQ1 2026
BIRCH FINANCIAL GROUP, LLC$171M AUM0.14%$240,5004.6KQ4 2025OLDER
Baker Avenue Asset Management, LP$4.4B AUM0.14%$6M144.1KQ1 2026
OLD NATIONAL BANCORP /IN/$6.0B AUM0.14%$8M91.8KQ2 2025OLDER
HAP TRADING, LLC$1.4B AUM0.13%$2M81.8KQ3 2025OLDER
Virtus Wealth Solutions LLC$525M AUM0.13%$642,4137.7KQ2 2025OLDER
Advyzon Investment Management, LLC$1.1B AUM0.13%$1M33.8KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.12%$5M115.4KQ1 2026
Avestar Capital, LLC$1.6B AUM0.12%$2M21.7KQ2 2025OLDER
HAP Trading, LLC$1.1B AUM0.12%$1M84.3KQ2 2025OLDER
Hilton Head Capital Partners, LLC$177M AUM0.12%$213,6525.1KQ1 2026
Financial Advocates Investment Management$178M AUM0.12%$1M17.7KQ2 2025OLDER
Northern Capital Management, Inc.$199M AUM0.12%$223,3224.2KQ4 2025OLDER
Alternative Investment Advisors, LLC.$229M AUM0.11%$256,3256.1KQ1 2026
Intrua Financial, LLC$969M AUM0.11%$1M25.5KQ1 2026
Watts Gwilliam & Co., LLC$620M AUM0.11%$674,8726.5KQ3 2025OLDER
Prosperitas Financial LLC$268M AUM0.11%$289,4266.9KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.11%$665M15.96MQ1 2026
Purus Wealth Management, LLC$314M AUM0.10%$316,0687.6KQ1 2026
MRP Capital Investments, LLC$115M AUM0.10%$112,7452.7KQ1 2026
WMG Financial Advisors, LLC$240M AUM0.10%$233,3434.4KQ4 2025OLDER
Private Capital Management, LLC$1.0B AUM0.10%$958,64023.0KQ1 2026
Harvest Investment Services, LLC$547M AUM0.10%$520,12512.5KQ1 2026
HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM0.10%$844,02020.3KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.09%$736M17.67MQ1 2026
SteelPeak Wealth, LLC$3.9B AUM0.09%$3M71.6KQ1 2026
Safeguard Investment Advisory Group, LLC$362M AUM0.09%$317,8027.6KQ1 2026
Members Advisory Group LLC$292M AUM0.09%$225,7734.3KQ4 2025OLDER
Diversified Trust Co$5.4B AUM0.09%$5M110.0KQ1 2026
Manchester Capital Management LLC$694M AUM0.08%$620,4006.0KQ3 2025OLDER
DRW Securities, LLC$7.2B AUM0.08%$3M59.8KQ4 2025OLDER
Evolution Wealth Advisors, LLC$981M AUM0.08%$817,09519.6KQ1 2026
Physician Wealth Advisors, Inc.$719M AUM0.08%$593,84614.2KQ1 2026
NorthRock Partners, LLC$6.2B AUM0.08%$5M122.1KQ1 2026
WORLD EQUITY GROUP, INC.$447M AUM0.08%$304,3527.3KQ1 2026
Long Run Wealth Advisors, LLC$531M AUM0.08%$406,3667.7KQ4 2025OLDER
TRUE Private Wealth Advisors$1.0B AUM0.07%$771,07118.5KQ1 2026
Balefire, LLC$613M AUM0.07%$389,3759.3KQ1 2026
VESTIA PERSONAL WEALTH ADVISORS$213M AUM0.07%$154,444154.4KQ1 2026
Financial Insights, Inc.$309M AUM0.07%$222,2795.3KQ1 2026
Quattro Advisors LLC$115M AUM0.07%$89,1801.7KQ4 2025OLDER
Westmount Partners, LLC$457M AUM0.07%$286,2136.9KQ1 2026
Larson Financial Group LLC$3.1B AUM0.07%$2M52.9KQ1 2026
Cassaday & Co Wealth Management LLC$4.7B AUM0.07%$3M78.9KQ1 2026
360 Financial, Inc.$332M AUM0.07%$231,8245.6KQ1 2026
Wealth Alliance Advisory Group, LLC$632M AUM0.07%$439,95310.6KQ1 2026
Ausdal Financial Partners, Inc.$2.3B AUM0.07%$1M35.6KQ1 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV$383M AUM0.07%$252,0406.0KQ1 2026
Wealth Architects, LLC$1.1B AUM0.06%$727,83817.5KQ1 2026
Redhawk Wealth Advisors, Inc.$1.0B AUM0.06%$584,65514.0KQ1 2026
MADDEN SECURITIES Corp$333M AUM0.06%$210,8804.0KQ4 2025OLDER
Onyx Bridge Wealth Group LLC$930M AUM0.06%$537,94712.9KQ1 2026
Clear Harbor Asset Management, LLC$1.4B AUM0.06%$843,52016.0KQ4 2025OLDER
Sovereign Financial Group, Inc.$576M AUM0.06%$325,1047.8KQ1 2026
Sowell Financial Services LLC$2.7B AUM0.06%$1M35.8KQ1 2026
Legacy Investment Solutions, LLC$192M AUM0.05%$104,1651.3KQ2 2025OLDER
TriaGen Wealth Management LLC$366M AUM0.05%$206,8002.0KQ3 2025OLDER
Diversify Advisory Services, LLC$655M AUM0.05%$351,3655.7KQ1 2026
Allegheny Financial Group$742M AUM0.05%$240,7002.9KQ2 2025OLDER
Maridea Wealth Management LLC$688M AUM0.05%$363,4508.7KQ1 2026
Mill Creek Capital Advisors, LLC$4.9B AUM0.05%$3M61.7KQ1 2026
Virtue Capital Management, LLC$657M AUM0.05%$343,26112.4KQ1 2026
GWN SECURITIES INC.$523M AUM0.05%$272,7476.5KQ1 2026
Ironwood Financial, llc$573M AUM0.05%$298,7627.2KQ1 2026
Capital Investment Counsel, Inc$816M AUM0.05%$390,1004.7KQ2 2025OLDER
Ascentis Independent Advisors$1.3B AUM0.05%$678,21816.3KQ1 2026
Ignite Planners, LLC$648M AUM0.05%$331,5658.0KQ1 2026
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.05%$861,86716.3KQ4 2025OLDER
Monument Capital Management$399M AUM0.05%$203,2403.9KQ4 2025OLDER
1248 Management, LLC$216M AUM0.05%$108,3682.6KQ1 2026
CreativeOne Wealth, LLC$4.3B AUM0.05%$2M51.2KQ1 2026
Verde Capital Management$468M AUM0.05%$219,9115.3KQ1 2026
StoneX Group Inc.$1.9B AUM0.05%$867,44420.8KQ1 2026
Mayflower Financial Advisors, LLC$1.2B AUM0.05%$383,0479.2KQ1 2026
Edgestream Partners, L.P.$3.0B AUM0.05%$1M34.0KQ1 2026
Koshinski Asset Management, Inc.$1.6B AUM0.04%$719,34817.3KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.04%$3M66.9KQ1 2026
FSM Wealth Advisors, LLC$778M AUM0.04%$333,5238.0KQ1 2026
HBW ADVISORY SERVICES LLC$949M AUM0.04%$395,4559.5KQ1 2026
Capital Investment Advisors, LLC$6.8B AUM0.04%$3M67.9KQ1 2026
Segment Wealth Management, LLC$1.7B AUM0.04%$688,63716.5KQ1 2026
Beacon Capital Management, LLC$567M AUM0.04%$223,5865.4KQ1 2026
My Portfolio Guide, LLC$181M AUM0.04%$71,0261.7KQ1 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.04%$94,7382.3KQ1 2026
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.04%$820,17919.7KQ1 2026
Raleigh Capital Management Inc.$290M AUM0.04%$106,0732.0KQ4 2025OLDER
FULTON BANK, N.A.$3.3B AUM0.04%$1M26.1KQ1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.04%$518,99012.5KQ1 2026
MinichMacGregor Wealth Management, LLC$567M AUM0.04%$208,7714.0KQ4 2025OLDER
SPROTT INC.$3.4B AUM0.04%$1M30.8KQ1 2026
World Investment Advisors$6.2B AUM0.04%$2M52.6KQ1 2026
Wellington Grp LLC$300M AUM0.03%$103,9112.0KQ1 2026
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.03%$897,31521.5KQ1 2026
CITIGROUP INC$234.5B AUM0.03%$75M1.81MQ1 2026
FIRST MERCHANTS CORP$2.6B AUM0.03%$833,60020.0KQ1 2026
Strive Financial Group ,LLC$189M AUM0.03%$59,0001.4KQ1 2026
Greenland Capital Management LP$787M AUM0.03%$289,9605.5KQ4 2025OLDER
Goldstone Financial Group, LLC$922M AUM0.03%$281,9826.8KQ1 2026
Verition Fund Management LLC$15.4B AUM0.03%$5M111.8KQ1 2026
Coppell Advisory Solutions LLC$170M AUM0.03%$283,9972.8KQ3 2025OLDER
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.03%$437,97310.5KQ1 2026
Calamos Wealth Management LLC$2.9B AUM0.03%$859,02520.6KQ1 2026
FourThought Financial Partners, LLC$1.2B AUM0.03%$331,8643.2KQ3 2025OLDER
CRA Financial Services, LLC$770M AUM0.03%$218,1565.2KQ1 2026
James J. Burns & Company, LLC$737M AUM0.03%$208,6505.0KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.03%$3M78.6KQ1 2026
Traynor Capital Management, Inc.$1.7B AUM0.03%$462,48612.2KQ1 2026
River Wealth Advisors LLC$871M AUM0.03%$235,4925.7KQ1 2026
Bouchey Financial Group Ltd$1.4B AUM0.03%$363,4807.4KQ1 2026
Moors & Cabot, Inc.$2.3B AUM0.03%$591,85614.2KQ1 2026
XTX Topco Ltd$5.8B AUM0.02%$1M34.0KQ1 2026
HUB Investment Partners, LLC$4.2B AUM0.02%$1M24.4KQ1 2026
Belpointe Asset Management LLC$2.7B AUM0.02%$663,33012.6KQ4 2025OLDER
Keystone Financial Group, Inc.$192M AUM0.02%$46,0451.1KQ1 2026
Cresta Advisors, Ltd.$244M AUM0.02%$56,8331.1KQ4 2025OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.02%$43,652828Q4 2025OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.02%$2M44.2KQ1 2026
GROUP ONE TRADING LLC$52.2B AUM0.02%$12M295.0KQ1 2026
Rodgers & Associates, LTD$982M AUM0.02%$232,1794.4KQ4 2025OLDER
SeaCrest Wealth Management, LLC$903M AUM0.02%$226,8584.1KQ4 2025OLDER
CUTLER INVESTMENT COUNSEL LLC$971M AUM0.02%$206,6363.9KQ4 2025OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.02%$334,4828.0KQ1 2026
KWMG, LLC$1.4B AUM0.02%$246,9155.9KQ1 2026
MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.3B AUM0.02%$266,2365.0KQ4 2025OLDER
WFA of San Diego, LLC$125M AUM0.02%$25,008600Q1 2026
Essex Financial Services, Inc.$1.8B AUM0.02%$355,4758.5KQ1 2026
FSA Wealth Management LLC$273M AUM0.02%$51,045615Q2 2025OLDER
NorthCoast Asset Management LLC$4.3B AUM0.02%$853,97620.5KQ1 2026
SMITH CHAS P & ASSOCIATES PA CPAS$1.8B AUM0.02%$362,8088.7KQ1 2026
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.02%$273,8285.2KQ4 2025OLDER
Cranbrook Wealth Management, LLC$492M AUM0.02%$86,6521.0KQ2 2025OLDER
DLD Asset Management, LP$1.1B AUM0.02%$236,2384.5KQ4 2025OLDER
Townsend & Associates, Inc$1.2B AUM0.02%$202,0513.4KQ1 2026
SNS Financial Group, LLC$1.2B AUM0.02%$201,3913.8KQ4 2025OLDER
Prospera Financial Services Inc$6.2B AUM0.02%$903,95310.9KQ2 2025OLDER
Gotham Asset Management, LLC$32.7B AUM0.02%$5M131.4KQ1 2026
WOLFF WIESE MAGANA LLC$181M AUM0.02%$29,269702Q1 2026
Anchor Investment Management, LLC$1.2B AUM0.01%$184,5203.5KQ4 2025OLDER
SYM FINANCIAL Corp$1.0B AUM0.01%$144,3803.5KQ1 2026
Fairman Group, LLC$117M AUM0.01%$16,786403Q1 2026
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.01%$1M24.1KQ1 2026
Soltis Investment Advisors LLC$1.6B AUM0.01%$206,6233.9KQ4 2025OLDER
Lido Advisors, LLC$32.7B AUM0.01%$4M105.0KQ1 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.01%$1M25.3KQ1 2026
Wealthspire Retirement, LLC$1.7B AUM0.01%$281,6193.4KQ3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$9M112.6KQ2 2025OLDER
BRIGHTON JONES LLC$2.4B AUM0.01%$516,4295.0KQ3 2025OLDER
SHP Wealth Management$1.3B AUM0.01%$159,1183.8KQ1 2026
AlTi Global, Inc.$4.6B AUM0.01%$545,27713.1KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$6M132.6KQ1 2026
Csenge Advisory Group$2.2B AUM0.01%$255,2536.1KQ1 2026
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.01%$651,14610.5KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.01%$8M186.8KQ1 2026
Abound Wealth Management$504M AUM0.01%$48,6451.2KQ1 2026
Brooklyn Investment Group$3.2B AUM0.01%$352,5648.5KQ1 2026
Advisory Alpha, LLC$3.7B AUM0.01%$393,5793.7KQ3 2025OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$381,3369.1KQ1 2026
Parallel Advisors, LLC$5.6B AUM0.01%$559,08113.4KQ1 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.01%$551,03010.5KQ4 2025OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$139,4603.2KQ1 2026
SIGNATUREFD, LLC$6.5B AUM0.01%$629,62415.1KQ1 2026
Rise Advisors, LLC$284M AUM0.01%$26,515256Q3 2025OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.01%$289,1346.9KQ1 2026
Quadrature Capital Ltd$8.4B AUM0.01%$924,60317.5KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.01%$8M189.8KQ1 2026
Signature Resources Capital Management, LLC$211M AUM0.01%$18,354440Q1 2026
Longview Financial Advisors LLC$184M AUM0.01%$15,672376Q1 2026
Prime Capital Investment Advisors, LLC$8.6B AUM0.01%$730,40217.5KQ1 2026
PGIM Custom Harvest LLC$6.4B AUM0.01%$534,96312.8KQ1 2026
Meridian Wealth Management, LLC$2.8B AUM0.01%$237,5085.7KQ1 2026
Princeton Global Asset Management LLC$613M AUM0.01%$49,6831.2KQ1 2026
Dogwood Wealth Management LLC$253M AUM0.01%$17,314415Q1 2026
UBS Group AG$666.3B AUM0.01%$50M1.19MQ1 2026
OPTIMUM INVESTMENT ADVISORS$252M AUM0.01%$18,612180Q3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.01%$335,1918.0KQ1 2026
TruNorth Capital Management, LLC$522M AUM0.01%$34,571334Q3 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$270,2756.5KQ1 2026
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$291,8447.0KQ1 2026
Quotient Wealth Partners, LLC$3.8B AUM0.01%$233,5504.4KQ4 2025OLDER
Vontobel Holding Ltd.$29.1B AUM0.01%$2M42.4KQ1 2026
Mutual Advisors, LLC$4.7B AUM0.01%$271,1286.5KQ1 2026
MISSION WEALTH MANAGEMENT, LP$4.9B AUM0.01%$277,9096.7KQ1 2026
Wealthspire Advisors, LLC$12.7B AUM0.01%$724,99917.4KQ1 2026
Rathbones Group PLC$50.6B AUM0.01%$1M32.0KQ1 2026
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$289,0115.5KQ4 2025OLDER
Private Wealth Management Group, LLC$381M AUM0.01%$21,088400Q4 2025OLDER
HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM0.01%$502,16112.0KQ1 2026
Busey Bank$3.7B AUM0.01%$200,0203.8KQ4 2025OLDER
Empowered Funds, LLC$15.7B AUM0.01%$790,62819.0KQ1 2026
IHT Wealth Management, LLC$4.3B AUM0.01%$215,9445.2KQ1 2026
Carnegie Investment Counsel$5.1B AUM0.00%$224,1002.7KQ2 2025OLDER
Spire Wealth Management$3.3B AUM0.00%$127,7643.1KQ1 2026
IMC-Chicago, LLC$278.4B AUM0.00%$12M289.5KQ1 2026
Creative Planning$147.4B AUM0.00%$6M151.0KQ1 2026
Silicon Valley Capital Partners$1.0B AUM0.00%$42,4071.0KQ1 2026
IEQ CAPITAL, LLC$21.5B AUM0.00%$874,61321.0KQ1 2026
Tidal Investments LLC$47.4B AUM0.00%$2M32.0KQ4 2025OLDER
Brookstone Capital Management$8.7B AUM0.00%$345,2306.5KQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$4M36.7KQ3 2025OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.00%$214,7814.1KQ4 2025OLDER
VISION FINANCIAL MARKETS LLC$102M AUM0.00%$4,13640Q3 2025OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.00%$318,2277.6KQ1 2026
TFC Financial Management, Inc.$812M AUM0.00%$25,850250Q3 2025OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$12,909310Q1 2026
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$263,6005.0KQ4 2025OLDER
Summit Financial, LLC$7.8B AUM0.00%$221,2894.2KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$343,9568.0KQ1 2026
Cape Investment Advisory, Inc.$301M AUM0.00%$10,544200Q4 2025OLDER
Calamos Advisors LLC$28.2B AUM0.00%$859,02520.6KQ1 2026
Independent Advisor Alliance$9.3B AUM0.00%$281,5906.8KQ1 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$2M41.5KQ1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$3M60.2KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$11M263.5KQ1 2026
N.E.W. Advisory Services LLC$1.3B AUM0.00%$29,797359Q2 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$3M62.0KQ1 2026
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$76,1571.8KQ1 2026
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$529,75512.7KQ1 2026
Strategic Wealth Investment Group, LLC$788M AUM0.00%$1,90923Q2 2025OLDER
Midwest Trust Co$8.0B AUM0.00%$214,0434.1KQ4 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$357,2258.6KQ1 2026
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$9,068172Q4 2025OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$334,4828.0KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$55,63321.5KQ1 2026
AMERIFLEX GROUP, INC.$198M AUM0.00%$5,085122Q1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.00%$320,4957.7KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$83,4852.0KQ1 2026
TRUST CO OF VERMONT$2.4B AUM0.00%$58,6251.1KQ4 2025OLDER
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$50,1021.2KQ1 2026
Riggs Asset Managment Co. Inc.$486M AUM0.00%$9,130110Q2 2025OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$31,632600Q1 2026
OneDigital Investment Advisors LLC$10.2B AUM0.00%$211,8265.1KQ1 2026
Cerity Partners LLC$70.8B AUM0.00%$1M35.1KQ1 2026
Pinnacle Financial Partners, Inc.$13.1B AUM0.00%$261,7506.3KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M34.1KQ1 2026
M&T BANK CORP$29.2B AUM0.00%$564,93113.6KQ1 2026
Morse Asset Management, Inc$481M AUM0.00%$9,253222Q1 2026
Copia Wealth Management$146M AUM0.00%$2,58525Q3 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$256,8836.2KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.00%$352,6678.5KQ1 2026
Wealth Enhancement Trust Services, Inc.$826M AUM0.00%$15,672376Q1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$2M40.9KQ1 2026
&PARTNERS$20.2B AUM0.00%$241,7182.9KQ2 2025OLDER
Belvedere Trading LLC$84.4B AUM0.00%$2M36.1KQ1 2026
NATIXIS$28.0B AUM0.00%$487,82512.3KQ1 2026
Truvestments Capital LLC$554M AUM0.00%$8,300100Q2 2025OLDER
Dunhill Financial, LLC$424M AUM0.00%$7,002168Q1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$1M25.2KQ1 2026
MATHER GROUP, LLC.$10.0B AUM0.00%$153,9723.7KQ1 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$29,176700Q1 2026
HAGER INVESTMENT MANAGEMENT SERVICES, LLC$182M AUM0.00%$2,68965Q1 2026
GODSEY & GIBB, INC$1.1B AUM0.00%$16,672400Q1 2026
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$392,8769.4KQ1 2026
Clark Capital Management Group, Inc.$16.2B AUM0.00%$232,8124.4KQ4 2025OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$224,7912.2KQ3 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$24,620297Q2 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$228,9075.5KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$320,8497.7KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$803,18019.3KQ1 2026
Cresset Asset Management, LLC$23.1B AUM0.00%$266,0583.2KQ2 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$548,25410.4KQ4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$61,1121.2KQ4 2025OLDER
HighMark Wealth Management LLC$246M AUM0.00%$2,63650Q4 2025OLDER
Walleye Trading LLC$60.0B AUM0.00%$633,53615.2KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$847,48020.3KQ1 2026
Atlantic Union Bankshares Corp$5.2B AUM0.00%$42,8641.0KQ1 2026
Financial Management Professionals, Inc.$1.1B AUM0.00%$7,908150Q4 2025OLDER
Financial Perspectives, Inc$358M AUM0.00%$2,85569Q1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$22,189532Q1 2026
Optiver Holding B.V.$289.5B AUM0.00%$2M52.3KQ1 2026
GGM Financial LLC$217M AUM0.00%$1,54537Q1 2026
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$24,175580Q1 2026
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$6,836164Q1 2026
EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM0.00%$41,6801.0KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$237,4994.5KQ4 2025OLDER
AKUNA SECURITIES LLC$44.1B AUM0.00%$233,9925.6KQ1 2026
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$3,03273Q1 2026
BOKF, NA$6.5B AUM0.00%$31,632600Q4 2025OLDER
Archer Investment Corp$469M AUM0.00%$2,09350Q1 2026
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$240,5094.6KQ4 2025OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$3,27549Q1 2026
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$83420Q1 2026
US BANCORP \DE\$82.4B AUM0.00%$341,1928.2KQ1 2026
CVA Family Office, LLC$950M AUM0.00%$3,79391Q1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$695,3748.4KQ2 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$912,05617.3KQ4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$93,6372.2KQ1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$884,03321.2KQ1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$89,5702.1KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$5M121.5KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$470,19011.3KQ1 2026
CURIO WEALTH, LLC$293M AUM0.00%$75118Q1 2026
Westend Capital Management, LLC$333M AUM0.00%$83420Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$4M79.0KQ1 2026
Crewe Advisors LLC$1.2B AUM0.00%$2,71065Q1 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$25,008600Q1 2026
CWM, LLC$38.1B AUM0.00%$84,9052.0KQ1 2026
Fisher Asset Management, LLC$294.9B AUM0.00%$596,8235.8KQ3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$120,1632.9KQ1 2026
Arax Advisory Partners$3.5B AUM0.00%$6,711161Q1 2026
Triumph Capital Management$491M AUM0.00%$83420Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$262,5436.3KQ1 2026
Wall Street Financial Group, Inc.$169M AUM0.00%$2506Q1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$518,73012.4KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$433,30510.4KQ1 2026
Anfield Capital Management, LLC$363M AUM0.00%$43410Q1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M24.2KQ1 2026
Blue Trust, Inc.$8.7B AUM0.00%$10,003240Q1 2026
MAI Capital Management$17.7B AUM0.00%$17,423418Q1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$4,98060Q2 2025OLDER
Mountain Hill Investment Partners Corp.$169M AUM0.00%$1433Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$155,0424.0KQ1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$1,03824Q1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$14,476140Q3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$245,7884.7KQ4 2025OLDER
Guerra Advisors Inc$271M AUM0.00%$1081Q3 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$43910Q1 2026
ASSETMARK, INC$49.0B AUM0.00%$18,798451Q1 2026
CIBC Bancorp USA Inc.$74.4B AUM0.00%$25,09610.6KQ1 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$10,259238Q1 2026
CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM0.00%$8288Q3 2025OLDER
First Command Advisory Services, Inc.$14.8B AUM0.00%$4,00196Q1 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$15,879301Q4 2025OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$8,764210Q1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$5,002120Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$335,5248.1KQ1 2026
Parkside Financial Bank & Trust$1.3B AUM0.00%$2556Q1 2026
BARCLAYS PLC$416.3B AUM0.00%$83,0001.0KQ4 2025OLDER
Garde Capital, Inc.$1.7B AUM0.00%$2453Q2 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$2,16752Q1 2026
Kingdom Financial Group LLC.$349M AUM0.00%$231Q1 2026
Lloyd Advisory Services, LLC.$349M AUM0.00%$231Q1 2026
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.00%$18220.0KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$23,000560Q1 2026
Bogart Wealth, LLC$2.6B AUM0.00%$842Q1 2026
BlackRock, Inc.$5.72T AUM0.00%$147,5473.5KQ1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$2,50160Q1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$421Q1 2026
Activest Wealth Management$569M AUM0.00%$70Q1 2026
Groupe la Francaise$7.3B AUM0.00%$871Q3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2716Q1 2026

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