GMO US Quality ETF(QLTY)

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QLTY(QLTY)

QLTY

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Institutional Ownership

Top 189 Institutional Holders

Holder	Shares	Date	Change	% Held
AIA Group Ltd	15.15M	Jun 30, 26	+1.37M	13.48%
BROWN BROTHERS HARRIMAN & CO	10.43M	Jun 30, 26	+2.34M	9.28%
Merit Financial Group, LLC	8.45M	Jun 30, 26	+471.72K	7.52%
HB Wealth Management, LLC	6.70M	Jun 30, 26	+796.00K	5.96%
Allworth Financial LP	6.10M	Jun 30, 26	-2.18M	5.42%
Trustees of Dartmouth College	3.85M	Jun 30, 26	+2.75M	3.42%
Legacy Advisors, LLC	3.43M	Jun 30, 26	-98.27K	3.05%
LAZARD ASSET MANAGEMENT LLC	2.89M	Jun 30, 26	+288.77K	2.57%
LPL Financial LLC	2.55M	Jun 30, 26	+1.88M	2.27%
Colony Group, LLC	2.48M	Jun 30, 26	+284.65K	2.21%
Modern Wealth Management, LLC	2.00M	Jun 30, 26	+962.20K	1.78%
Crestwood Advisors Group LLC	1.97M	Jun 30, 26	+201.93K	1.75%
FFT WEALTH MANAGEMENT LLC	1.81M	Jun 30, 26	+171.79K	1.61%
Perigon Wealth Management, LLC	1.77M	Jun 30, 26	+33.27K	1.58%
Alvarez & Marsal Private Wealth Partners, LLC	1.71M	Jun 30, 26	-17.71K	1.52%
Atria Investments, Inc	1.70M	Jun 30, 26	+254.53K	1.52%
Prodigy Asset Management LLC	1.23M	Jun 30, 26	+273.30K	1.10%
MONETA GROUP INVESTMENT ADVISORS LLC	1.03M	Jun 30, 26	+612.94K	0.92%
RAYMOND JAMES FINANCIAL INC	969.94K	Jun 30, 26	+37.94K	0.86%
Auxano Advisors, LLC	950.94K	Jun 30, 26	-2.50K	0.85%
CENTRAL TRUST Co	808.86K	Jun 30, 26	-12.12K	0.72%
PINNACLE ASSOCIATES LTD	805.82K	Jun 30, 26	-4.49K	0.72%
MML INVESTORS SERVICES, LLC	632.61K	Jun 30, 26	-113.58K	0.56%
New Republic Capital, LLC	536.08K	Jun 30, 26	+31.06K	0.48%
Colony Family Offices, LLC	512.29K	Jun 30, 26	+25.19K	0.46%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	484.90K	Jun 30, 26	+19.77K	0.43%
Verum Partners LLC	483.10K	Jun 30, 26	+28.20K	0.43%
Allegheny Financial Group LTD	480.70K	Jun 30, 26	+80.15K	0.43%
MORGAN STANLEY	462.95K	Jun 30, 26	+451.87K	0.41%
Stonehearth Capital Management, LLC	447.58K	Jun 30, 26	+6.65K	0.40%
FIRST MANHATTAN CO. LLC.	431.23K	Jun 30, 26	+104.66K	0.38%
Paragon Capital Management Ltd	402.82K	Jun 30, 26	+9.86K	0.36%
Crusonia Wealth Advisors LLC	387.23K	Jun 30, 26	-4.57K	0.34%
Kelman-Lazarov, Inc.	380.89K	Jun 30, 26	+320	0.34%
Integrated Wealth Concepts LLC	333.35K	Jun 30, 26	+333.35K	0.30%
Alpha Advisors, LLC/VA	319.95K	Jun 30, 26	+3.83K	0.28%
Leisure Capital Management	319.34K	Jun 30, 26	+70.71K	0.28%
ENVESTNET ASSET MANAGEMENT INC	299.66K	Jun 30, 26	-24.72K	0.27%
ADVISOR GROUP HOLDINGS, INC.	296.02K	Jun 30, 26	+23.86K	0.26%
J. Mark Nickell & Co.	294.63K	Jun 30, 26	+11.83K	0.26%
WILEY BROS.-AINTREE CAPITAL, LLC	280.15K	Jun 30, 26	+9.29K	0.25%
New England Private Wealth Advisors LLC	225.80K	Jun 30, 26	+12.59K	0.20%
JPMORGAN CHASE & CO	221.64K	Jun 30, 26	+18.09K	0.20%
LGL PARTNERS, LLC	206.34K	Jun 30, 26	+4.59K	0.18%
ArchPoint Investors	203.50K	Jun 30, 26	--	0.18%
Heritage Trust Co	201.09K	Jun 30, 26	+13.31K	0.18%
HighTower Advisors, LLC	191.65K	Jun 30, 26	+6.39K	0.17%
Diversified Trust Co	189.59K	Jun 30, 26	-3.52K	0.17%
Madison Asset Management, LLC	188.16K	Jun 30, 26	+2.22K	0.17%
Stonehage Fleming Financial Services Holdings Ltd	185.16K	Jun 30, 26	+58.59K	0.16%
IFG Advisory, LLC	181.73K	Jun 30, 26	+181.73K	0.16%
BANK OF AMERICA CORP /DE/	175.92K	Jun 30, 26	+124.44K	0.16%
VICUS CAPITAL	169.06K	Jun 30, 26	+29.74K	0.15%
CI Private Wealth, LLC	160.25K	Jun 30, 26	-44.05K	0.14%
Apella Capital, LLC	155.20K	Jun 30, 26	-15.90K	0.14%
Argent Trust Co	152.85K	Jun 30, 26	+14.74K	0.14%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV	148.11K	Jun 30, 26	+148.11K	0.13%
Hartford Financial Management Inc.	142.25K	Jun 30, 26	+4.41K	0.13%
Triangle Securities Wealth Management	129.78K	Jun 30, 26	+7.89K	0.12%
Tempus Wealth Planning, LLC	129.11K	Jun 30, 26	-3.15K	0.11%
JONES FINANCIAL COMPANIES LLLP	126.38K	Jun 30, 26	+43.16K	0.11%
Indivisible Partners	118.27K	Jun 30, 26	+4.97K	0.11%
SouthState Corp	100.06K	Jun 30, 26	+1.83K	0.09%
AQR CAPITAL MANAGEMENT LLC	100.01K	Jun 30, 26	+87.61K	0.09%
EXCHANGE TRADED CONCEPTS, LLC	99.69K	Jun 30, 26	+7.32K	0.09%
Grantham, Mayo, Van Otterloo & Co. LLC	98.09K	Jun 30, 26	+3.61K	0.09%
Mutual Advisors, LLC	93.11K	Jun 30, 26	+1.05K	0.08%
Sprinkle Financial Consultants LLC	91.21K	Jun 30, 26	+3.94K	0.08%
Princeton Global Asset Management LLC	87.81K	Jun 30, 26	+963	0.08%
Ironsides Asset Advisors, LLC	81.96K	Jun 30, 26	+32.09K	0.07%
Commerce Advisors, LLC	80.30K	Jun 30, 26	+987	0.07%
Wingate Wealth Advisors, Inc.	77.15K	Jun 30, 26	+3.31K	0.07%
MCF Advisors LLC	76.00K	Jun 30, 26	-3.08K	0.07%
EQ LLC	75.92K	Jun 30, 26	+9.41K	0.07%
Hollow Brook Wealth Management LLC	72.71K	Jun 30, 26	+4.25K	0.06%
Bank of New York Mellon Corp	69.82K	Jun 30, 26	+1.88K	0.06%
Clarendon Private LLC	66.19K	Jun 30, 26	+5.99K	0.06%
Annex Advisory Services, LLC	64.29K	Jun 30, 26	-832.33K	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	63.95K	Jun 30, 26	-81.14K	0.06%
Farther Finance Advisors, LLC	63.21K	Jun 30, 26	+2.19K	0.06%
Fort Point Capital Partners LLC	62.25K	Jun 30, 26	--	0.06%
GLENMEDE TRUST CO NA	56.13K	Jun 30, 26	+42.73K	0.05%
Archer Investment Management, LLC	56.09K	Jun 30, 26	-5.11K	0.05%
Peak Asset Management, LLC	53.66K	Jun 30, 26	+3.21K	0.05%
Janney Montgomery Scott LLC	51.49K	Jun 30, 26	-7.02K	0.05%
MAI Capital Management	50.70K	Jun 30, 26	+2.74K	0.05%
Global Retirement Partners, LLC	50.65K	Jun 30, 26	+50.65K	0.05%
Nicholas Hoffman & Company, LLC.	46.27K	Jun 30, 26	+13.96K	0.04%
Prospera Financial Services Inc	45.70K	Jun 30, 26	+9.50K	0.04%
CERTIOR FINANCIAL GROUP, LLC	45.37K	Jun 30, 26	+89	0.04%
StoneX Group Inc.	45.34K	Jun 30, 26	+2.49K	0.04%
Berkeley, Inc	42.90K	Jun 30, 26	+953	0.04%
Cambridge Investment Research Advisors, Inc.	35.40K	Jun 30, 26	-2.39K	0.03%
CIBC WORLD MARKET INC.	33.23K	Jun 30, 26	-1.80K	0.03%
STUDIO INVESTMENT MANAGEMENT LLC	29.15K	Jun 30, 26	-684	0.03%
Parallel Advisors, LLC	28.82K	Jun 30, 26	+3	0.03%
Pathway Financial Advisors LLC	28.74K	Jun 30, 26	--	0.03%
Breakwater Capital Group	28.54K	Jun 30, 26	+4.09K	0.03%
Aspen Investment Management Inc	28.20K	Jun 30, 26	+400	0.03%
Quantinno Capital Management LP	27.77K	Jun 30, 26	+11.66K	0.02%
LEGACY SOLUTIONS, LLC	27.39K	Jun 30, 26	+27.39K	0.02%
LAM GROUP, INC.	20.95K	Jun 30, 26	-485	0.02%
Bluesphere Advisors, LLC	19.80K	Jun 30, 26	--	0.02%
HighPoint Advisor Group LLC	17.84K	Jun 30, 26	-605	0.02%
QUANTIFY CHAOS ADVISORS, LLC	17.09K	Jun 30, 26	+99	0.02%
Gryphon Financial Partners LLC	16.03K	Jun 30, 26	+27	0.01%
Global Endowment Management, LP	16.00K	Jun 30, 26	--	0.01%
Northside Capital Management, LLC	15.68K	Jun 30, 26	--	0.01%
Wealth Enhancement Trust Services, Inc.	14.72K	Jun 30, 26	+250	0.01%
Kestra Advisory Services, LLC	14.61K	Jun 30, 26	-295	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13.89K	Jun 30, 26	+2.26K	0.01%
Abundance Wealth Counselors	13.00K	Jun 30, 26	+13.00K	0.01%
Chemistry Wealth Management LLC	12.02K	Jun 30, 26	+2.24K	0.01%
LWM Advisory Services, LLC	11.24K	Jun 30, 26	+11.24K	0.01%
KFG WEALTH MANAGEMENT, LLC	10.61K	Jun 30, 26	+342	0.01%
Procyon Advisors, LLC	10.18K	Jun 30, 26	-1.98K	0.01%
Harel Insurance Investments & Financial Services Ltd.	10.00K	Jun 30, 26	--	0.01%
Essex Financial Services, Inc.	8.88K	Jun 30, 26	--	0.01%
NewEdge Advisors, LLC	8.29K	Jun 30, 26	+2.01K	0.01%
Dorsey & Whitney Trust CO LLC	8.10K	Jun 30, 26	--	0.01%
Cerity Partners LLC	8.05K	Jun 30, 26	--	0.01%
Innova Wealth Partners	8.05K	Jun 30, 26	--	0.01%
BENEDICT FINANCIAL ADVISORS INC	7.95K	Jun 30, 26	-303	0.01%
Broyhill Asset Management	7.90K	Jun 30, 26	--	0.01%
Joel Isaacson & Co., LLC	7.79K	Jun 30, 26	+10	0.01%
UBS Group AG	7.48K	Jun 30, 26	-133	0.01%
TRUIST FINANCIAL CORP	6.78K	Jun 30, 26	-130	0.01%
D. E. Shaw & Co., Inc.	6.50K	Jun 30, 26	+6.50K	0.01%
LANGLEY WEALTH MANAGEMENT, LLC	6.42K	Jun 30, 26	+6.42K	0.01%
Pathstone Holdings, LLC	6.00K	Jun 30, 26	--	0.01%
QRG CAPITAL MANAGEMENT, INC.	5.18K	Jun 30, 26	+5.18K	0.00%
PRINCIPAL SECURITIES, INC.	5.13K	Jun 30, 26	+5.13K	0.00%
Owl Creek Wealth Partners LLC	5.08K	Jun 30, 26	-2.55K	0.00%
Principia Wealth Advisory, LLC	3.89K	Jun 30, 26	-338	0.00%
PENSION & WEALTH MANAGEMENT ADVISORS, INC.	3.31K	Jun 30, 26	+5	0.00%
WELLS FARGO & COMPANY/MN	3.05K	Jun 30, 26	-6.54K	0.00%
EverSource Wealth Advisors, LLC	2.78K	Jun 30, 26	+1.05K	0.00%
PRIVATE TRUST CO NA	2.55K	Jun 30, 26	+552	0.00%
TFC Financial Management, Inc.	1.85K	Jun 30, 26	--	0.00%
ASSETMARK, INC	1.79K	Jun 30, 26	+1.55K	0.00%
Sankala Group LLC	1.36K	Jun 30, 26	+606	0.00%
ROYAL BANK OF CANADA	1.27K	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	901	Jun 30, 26	+901	0.00%
HARBOUR INVESTMENTS, INC.	884	Jun 30, 26	+218	0.00%
Ronald Blue Trust, Inc.	831	Jun 30, 26	+831	0.00%
Geneos Wealth Management Inc.	744	Jun 30, 26	+1	0.00%
SRS Capital Advisors, Inc.	655	Jun 30, 26	+655	0.00%
NATIONAL BANK OF CANADA /FI/	566	Jun 30, 26	--	0.00%
FIFTH THIRD BANCORP	480	Jun 30, 26	+480	0.00%
1620 INVESTMENT ADVISORS, INC.	475	Jun 30, 26	+25	0.00%
HAZLETT, BURT & WATSON, INC.	274	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	192	Jun 30, 26	+192	0.00%
IFP Advisors, Inc	142	Jun 30, 26	--	0.00%
TD Capital Management LLC	123	Jun 30, 26	+1	0.00%
Tidemark, LLC	106	Jun 30, 26	+106	0.00%
Acumen Wealth Advisors, LLC	105	Jun 30, 26	-2.08K	0.00%
Key FInancial Inc	103	Jun 30, 26	+103	0.00%
Ancora Advisors, LLC	68	Jun 30, 26	-627	0.00%
GAMMA Investing LLC	37	Jun 30, 26	--	0.00%
Western Wealth Management, LLC	--	Jun 30, 26	-31	--
Arete Wealth Advisors, LLC	--	Jun 30, 26	-40.48K	--
Clarity Asset Management, Inc.	--	Jun 30, 26	-944	--
Private Advisor Group, LLC	--	Jun 30, 26	-9.79K	--
WIN ADVISORS, INC	--	Jun 30, 26	-12.53K	--
Tanglewood Wealth Management, Inc.	--	Jun 30, 26	-815.76K	--
Advisory Services Network, LLC	--	Jun 30, 26	-850	--
Financial Connections Group, Inc.	178.03K	Mar 31, 26	-7.91K	0.16%
Sunbelt Securities, Inc.	6.76K	Mar 31, 26	+250	0.01%
CWM, LLC	220	Mar 31, 26	-1.35K	0.00%
Gitterman Wealth Management, LLC	1.62M	Sep 30, 25	-1.57K	1.44%
Accredited Wealth Management, LLC	3.90K	Sep 30, 25	-82.95K	0.00%
Kathleen S. Wright Associates Inc.	3.82K	Sep 30, 25	+1.79K	0.00%
J. W. Coons Advisors, LLC	30.65K	Jun 30, 25	+800	0.03%
Atria Wealth Solutions, Inc.	--	Jun 30, 25	-6.83K	--
LAKE STREET ADVISORS GROUP, LLC	23.21K	Dec 31, 24	+1.32K	0.02%
Madison Investment Advisors, LLC	16.06K	Dec 31, 24	+16.06K	0.01%
Raymond James Financial Services Advisors, Inc.	495.25K	Sep 30, 24	+338.19K	0.44%
RAYMOND JAMES & ASSOCIATES	258.65K	Sep 30, 24	+42.81K	0.23%
Argent Financial Group, Inc.	23.17K	Sep 30, 24	+23.17K	0.02%
Andromeda Capital LLC	--	Sep 30, 15	-50.00K	--
BAIRD ROBERT W & CO INC /WI/	107.88K	Mar 31, 15	-107.06K	0.10%
EDMUNDS WHITE PARTNERS LLC	353.38K	Sep 30, 14	+146.71K	0.31%
MUNDER CAPITAL MANAGEMENT	77.12K	Sep 30, 14	-6.58K	0.07%
UBS AG	1.78K	Sep 30, 14	--	0.00%
Jane Street Holding, LLC	--	Dec 31, 13	-20.45K	--
STIFEL NICOLAUS & CO INC \MO\	18.46K	Sep 30, 13	+18.46K	0.02%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	11.07K	Mar 31, 13	+395	0.01%
ICAP FUNDS INC	17.50K	Mar 31, 11	+17.50K	0.02%
FIG LLC	38.92K	Dec 31, 03	+38.92K	0.03%

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Holder

Date

Change

% Held

AIA Group Ltd

15.15M

Jun 30, 26

+1.37M

13.48%

BROWN BROTHERS HARRIMAN & CO

10.43M

Jun 30, 26

+2.34M

9.28%

Merit Financial Group, LLC

8.45M

Jun 30, 26

+471.72K

7.52%

HB Wealth Management, LLC

6.70M

Jun 30, 26

+796.00K

5.96%

Allworth Financial LP

6.10M

Jun 30, 26

-2.18M

5.42%

Trustees of Dartmouth College

3.85M

Jun 30, 26

+2.75M

3.42%

Legacy Advisors, LLC

3.43M

Jun 30, 26

-98.27K

3.05%

LAZARD ASSET MANAGEMENT LLC

2.89M

Jun 30, 26

+288.77K

2.57%

LPL Financial LLC

2.55M

Jun 30, 26

+1.88M

2.27%

Colony Group, LLC

2.48M

Jun 30, 26

+284.65K

2.21%

Modern Wealth Management, LLC

2.00M

Jun 30, 26

+962.20K

1.78%

Crestwood Advisors Group LLC

1.97M

Jun 30, 26

+201.93K

1.75%

FFT WEALTH MANAGEMENT LLC

1.81M

Jun 30, 26

+171.79K

1.61%

Perigon Wealth Management, LLC

1.77M

Jun 30, 26

+33.27K

1.58%

Alvarez & Marsal Private Wealth Partners, LLC

1.71M

Jun 30, 26

-17.71K

1.52%

Atria Investments, Inc

1.70M

Jun 30, 26

+254.53K

1.52%

Prodigy Asset Management LLC

1.23M

Jun 30, 26

+273.30K

1.10%

MONETA GROUP INVESTMENT ADVISORS LLC

1.03M

Jun 30, 26

+612.94K

0.92%

RAYMOND JAMES FINANCIAL INC

969.94K

Jun 30, 26

+37.94K

0.86%

Auxano Advisors, LLC

950.94K

Jun 30, 26

-2.50K

0.85%

CENTRAL TRUST Co

808.86K

Jun 30, 26

-12.12K

0.72%

PINNACLE ASSOCIATES LTD

805.82K

Jun 30, 26

-4.49K

0.72%

MML INVESTORS SERVICES, LLC

632.61K

Jun 30, 26

-113.58K

0.56%

New Republic Capital, LLC

536.08K

Jun 30, 26

+31.06K

0.48%

Colony Family Offices, LLC

512.29K

Jun 30, 26

+25.19K

0.46%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

484.90K

Jun 30, 26

+19.77K

0.43%

Verum Partners LLC

483.10K

Jun 30, 26

+28.20K

0.43%

Allegheny Financial Group LTD

480.70K

Jun 30, 26

+80.15K

0.43%

MORGAN STANLEY

462.95K

Jun 30, 26

+451.87K

0.41%

Stonehearth Capital Management, LLC

447.58K

Jun 30, 26

+6.65K

0.40%

FIRST MANHATTAN CO. LLC.

431.23K

Jun 30, 26

+104.66K

0.38%

Paragon Capital Management Ltd

402.82K

Jun 30, 26

+9.86K

0.36%

Crusonia Wealth Advisors LLC

387.23K

Jun 30, 26

-4.57K

0.34%

Kelman-Lazarov, Inc.

380.89K

Jun 30, 26

+320

0.34%

Integrated Wealth Concepts LLC

333.35K

Jun 30, 26

+333.35K

0.30%

Alpha Advisors, LLC/VA

319.95K

Jun 30, 26

+3.83K

0.28%

Leisure Capital Management

319.34K

Jun 30, 26

+70.71K

0.28%

ENVESTNET ASSET MANAGEMENT INC

299.66K

Jun 30, 26

-24.72K

0.27%

ADVISOR GROUP HOLDINGS, INC.

296.02K

Jun 30, 26

+23.86K

0.26%

J. Mark Nickell & Co.

294.63K

Jun 30, 26

+11.83K

0.26%

WILEY BROS.-AINTREE CAPITAL, LLC

280.15K

Jun 30, 26

+9.29K

0.25%

New England Private Wealth Advisors LLC

225.80K

Jun 30, 26

+12.59K

0.20%

JPMORGAN CHASE & CO

221.64K

Jun 30, 26

+18.09K

0.20%

LGL PARTNERS, LLC

206.34K

Jun 30, 26

+4.59K

0.18%

ArchPoint Investors

203.50K

Jun 30, 26

0.18%

Heritage Trust Co

201.09K

Jun 30, 26

+13.31K

0.18%

HighTower Advisors, LLC

191.65K

Jun 30, 26

+6.39K

0.17%

Diversified Trust Co

189.59K

Jun 30, 26

-3.52K

0.17%

Madison Asset Management, LLC

188.16K

Jun 30, 26

+2.22K

0.17%

Stonehage Fleming Financial Services Holdings Ltd

185.16K

Jun 30, 26

+58.59K

0.16%

IFG Advisory, LLC

181.73K

Jun 30, 26

+181.73K

0.16%

BANK OF AMERICA CORP /DE/

175.92K

Jun 30, 26

+124.44K

0.16%

VICUS CAPITAL

169.06K

Jun 30, 26

+29.74K

0.15%

CI Private Wealth, LLC

160.25K

Jun 30, 26

-44.05K

0.14%

Apella Capital, LLC

155.20K

Jun 30, 26

-15.90K

0.14%

Argent Trust Co

152.85K

Jun 30, 26

+14.74K

0.14%

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

148.11K

Jun 30, 26

+148.11K

0.13%

Hartford Financial Management Inc.

142.25K

Jun 30, 26

+4.41K

0.13%

Triangle Securities Wealth Management

129.78K

Jun 30, 26

+7.89K

0.12%

Tempus Wealth Planning, LLC

129.11K

Jun 30, 26

-3.15K

0.11%

JONES FINANCIAL COMPANIES LLLP

126.38K

Jun 30, 26

+43.16K

0.11%

Indivisible Partners

118.27K

Jun 30, 26

+4.97K

0.11%

SouthState Corp

100.06K

Jun 30, 26

+1.83K

0.09%

AQR CAPITAL MANAGEMENT LLC

100.01K

Jun 30, 26

+87.61K

0.09%

EXCHANGE TRADED CONCEPTS, LLC

99.69K

Jun 30, 26

+7.32K

0.09%

Grantham, Mayo, Van Otterloo & Co. LLC

98.09K

Jun 30, 26

+3.61K

0.09%

Mutual Advisors, LLC

93.11K

Jun 30, 26

+1.05K

0.08%

Sprinkle Financial Consultants LLC

91.21K

Jun 30, 26

+3.94K

0.08%

Princeton Global Asset Management LLC

87.81K

Jun 30, 26

+963

0.08%

Ironsides Asset Advisors, LLC

81.96K

Jun 30, 26

+32.09K

0.07%

Commerce Advisors, LLC

80.30K

Jun 30, 26

+987

0.07%

Wingate Wealth Advisors, Inc.

77.15K

Jun 30, 26

+3.31K

0.07%

MCF Advisors LLC

76.00K

Jun 30, 26

-3.08K

0.07%

EQ LLC

75.92K

Jun 30, 26

+9.41K

0.07%

Hollow Brook Wealth Management LLC

72.71K

Jun 30, 26

+4.25K

0.06%

Bank of New York Mellon Corp

69.82K

Jun 30, 26

+1.88K

0.06%

Clarendon Private LLC

66.19K

Jun 30, 26

+5.99K

0.06%

Annex Advisory Services, LLC

64.29K

Jun 30, 26

-832.33K

0.06%

COMMONWEALTH EQUITY SERVICES, LLC

63.95K

Jun 30, 26

-81.14K

0.06%

Farther Finance Advisors, LLC

63.21K

Jun 30, 26

+2.19K

0.06%

Fort Point Capital Partners LLC

62.25K

Jun 30, 26

0.06%

GLENMEDE TRUST CO NA

56.13K

Jun 30, 26

+42.73K

0.05%

Archer Investment Management, LLC

56.09K

Jun 30, 26

-5.11K

0.05%

Peak Asset Management, LLC

53.66K

Jun 30, 26

+3.21K

0.05%

Janney Montgomery Scott LLC

51.49K

Jun 30, 26

-7.02K

0.05%

MAI Capital Management

50.70K

Jun 30, 26

+2.74K

0.05%

Global Retirement Partners, LLC

50.65K

Jun 30, 26

+50.65K

0.05%

Nicholas Hoffman & Company, LLC.

46.27K

Jun 30, 26

+13.96K

0.04%

Prospera Financial Services Inc

45.70K

Jun 30, 26

+9.50K

0.04%

CERTIOR FINANCIAL GROUP, LLC

45.37K

Jun 30, 26

+89

0.04%

StoneX Group Inc.

45.34K

Jun 30, 26

+2.49K

0.04%

Berkeley, Inc

42.90K

Jun 30, 26

+953

0.04%

Cambridge Investment Research Advisors, Inc.

35.40K

Jun 30, 26

-2.39K

0.03%

CIBC WORLD MARKET INC.

33.23K

Jun 30, 26

-1.80K

0.03%

STUDIO INVESTMENT MANAGEMENT LLC

29.15K

Jun 30, 26

-684

0.03%

Parallel Advisors, LLC

28.82K

Jun 30, 26

0.03%

Pathway Financial Advisors LLC

28.74K

Jun 30, 26

0.03%

Breakwater Capital Group

28.54K

Jun 30, 26

+4.09K

0.03%

Aspen Investment Management Inc

28.20K

Jun 30, 26

+400

0.03%

Quantinno Capital Management LP

27.77K

Jun 30, 26

+11.66K

0.02%

LEGACY SOLUTIONS, LLC

27.39K

Jun 30, 26

+27.39K

0.02%

LAM GROUP, INC.

20.95K

Jun 30, 26

-485

0.02%

Bluesphere Advisors, LLC

19.80K

Jun 30, 26

0.02%

HighPoint Advisor Group LLC

17.84K

Jun 30, 26

-605

0.02%

QUANTIFY CHAOS ADVISORS, LLC

17.09K

Jun 30, 26

+99

0.02%

Gryphon Financial Partners LLC

16.03K

Jun 30, 26

+27

0.01%

Global Endowment Management, LP

16.00K

Jun 30, 26

0.01%

Northside Capital Management, LLC

15.68K

Jun 30, 26

0.01%

Wealth Enhancement Trust Services, Inc.

14.72K

Jun 30, 26

+250

0.01%

Kestra Advisory Services, LLC

14.61K

Jun 30, 26

-295

0.01%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

13.89K

Jun 30, 26

+2.26K

0.01%

Abundance Wealth Counselors

13.00K

Jun 30, 26

+13.00K

0.01%

Chemistry Wealth Management LLC

12.02K

Jun 30, 26

+2.24K

0.01%

LWM Advisory Services, LLC

11.24K

Jun 30, 26

+11.24K

0.01%

KFG WEALTH MANAGEMENT, LLC

10.61K

Jun 30, 26

+342

0.01%

Procyon Advisors, LLC

10.18K

Jun 30, 26

-1.98K

0.01%

Harel Insurance Investments & Financial Services Ltd.

10.00K

Jun 30, 26

0.01%

Essex Financial Services, Inc.

8.88K

Jun 30, 26

0.01%

NewEdge Advisors, LLC

8.29K

Jun 30, 26

+2.01K

0.01%

Dorsey & Whitney Trust CO LLC

8.10K

Jun 30, 26

0.01%

Cerity Partners LLC

8.05K

Jun 30, 26

0.01%

Innova Wealth Partners

8.05K

Jun 30, 26

0.01%

BENEDICT FINANCIAL ADVISORS INC

7.95K

Jun 30, 26

-303

0.01%

Broyhill Asset Management

7.90K

Jun 30, 26

0.01%

Joel Isaacson & Co., LLC

7.79K

Jun 30, 26

+10

0.01%

UBS Group AG

7.48K

Jun 30, 26

-133

0.01%

TRUIST FINANCIAL CORP

6.78K

Jun 30, 26

-130

0.01%

D. E. Shaw & Co., Inc.

6.50K

Jun 30, 26

+6.50K

0.01%

LANGLEY WEALTH MANAGEMENT, LLC

6.42K

Jun 30, 26

+6.42K

0.01%

Pathstone Holdings, LLC

6.00K

Jun 30, 26

0.01%

QRG CAPITAL MANAGEMENT, INC.

5.18K

Jun 30, 26

+5.18K

0.00%

PRINCIPAL SECURITIES, INC.

5.13K

Jun 30, 26

+5.13K

0.00%

Owl Creek Wealth Partners LLC

5.08K

Jun 30, 26

-2.55K

0.00%

Principia Wealth Advisory, LLC

3.89K

Jun 30, 26

-338

0.00%

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

3.31K

Jun 30, 26

0.00%

WELLS FARGO & COMPANY/MN

3.05K

Jun 30, 26

-6.54K

0.00%

EverSource Wealth Advisors, LLC

2.78K

Jun 30, 26

+1.05K

0.00%

PRIVATE TRUST CO NA

2.55K

Jun 30, 26

+552

0.00%

TFC Financial Management, Inc.

1.85K

Jun 30, 26

0.00%

ASSETMARK, INC

1.79K

Jun 30, 26

+1.55K

0.00%

Sankala Group LLC

1.36K

Jun 30, 26

+606

0.00%

ROYAL BANK OF CANADA

1.27K

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

901

Jun 30, 26

+901

0.00%

HARBOUR INVESTMENTS, INC.

884

Jun 30, 26

+218

0.00%

Ronald Blue Trust, Inc.

831

Jun 30, 26

+831

0.00%

Geneos Wealth Management Inc.

744

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

655

Jun 30, 26

+655

0.00%

NATIONAL BANK OF CANADA /FI/

566

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

480

Jun 30, 26

+480

0.00%

1620 INVESTMENT ADVISORS, INC.

475

Jun 30, 26

+25

0.00%

HAZLETT, BURT & WATSON, INC.

274

Jun 30, 26

0.00%

CoreCap Advisors, LLC

192

Jun 30, 26

+192

0.00%

IFP Advisors, Inc

142

Jun 30, 26

0.00%

TD Capital Management LLC

123

Jun 30, 26

0.00%

Tidemark, LLC

106

Jun 30, 26

+106

0.00%

Acumen Wealth Advisors, LLC

105

Jun 30, 26

-2.08K

0.00%

Key FInancial Inc

103

Jun 30, 26

+103

0.00%

Ancora Advisors, LLC

Jun 30, 26

-627

0.00%

GAMMA Investing LLC

Jun 30, 26

0.00%

Western Wealth Management, LLC

Jun 30, 26

-31

Arete Wealth Advisors, LLC

Jun 30, 26

-40.48K

Clarity Asset Management, Inc.

Jun 30, 26

-944

Private Advisor Group, LLC

Jun 30, 26

-9.79K

WIN ADVISORS, INC

Jun 30, 26

-12.53K

Tanglewood Wealth Management, Inc.

Jun 30, 26

-815.76K

Advisory Services Network, LLC

Jun 30, 26

-850

Financial Connections Group, Inc.

178.03K

Mar 31, 26

-7.91K

0.16%

Sunbelt Securities, Inc.

6.76K

Mar 31, 26

+250

0.01%

CWM, LLC

220

Mar 31, 26

-1.35K

0.00%

Gitterman Wealth Management, LLC

1.62M

Sep 30, 25

-1.57K

1.44%

Accredited Wealth Management, LLC

3.90K

Sep 30, 25

-82.95K

0.00%

Kathleen S. Wright Associates Inc.

3.82K

Sep 30, 25

+1.79K

0.00%

J. W. Coons Advisors, LLC

30.65K

Jun 30, 25

+800

0.03%

Atria Wealth Solutions, Inc.

Jun 30, 25

-6.83K

LAKE STREET ADVISORS GROUP, LLC

23.21K

Dec 31, 24

+1.32K

0.02%

Madison Investment Advisors, LLC

16.06K

Dec 31, 24

+16.06K

0.01%

Raymond James Financial Services Advisors, Inc.

495.25K

Sep 30, 24

+338.19K

0.44%

RAYMOND JAMES & ASSOCIATES

258.65K

Sep 30, 24

+42.81K

0.23%

Argent Financial Group, Inc.

23.17K

Sep 30, 24

+23.17K

0.02%

Andromeda Capital LLC

Sep 30, 15

-50.00K

BAIRD ROBERT W & CO INC /WI/

107.88K

Mar 31, 15

-107.06K

0.10%

EDMUNDS WHITE PARTNERS LLC

353.38K

Sep 30, 14

+146.71K

0.31%

MUNDER CAPITAL MANAGEMENT

77.12K

Sep 30, 14

-6.58K

0.07%

UBS AG

1.78K

Sep 30, 14

0.00%

Jane Street Holding, LLC

Dec 31, 13

-20.45K

STIFEL NICOLAUS & CO INC \MO\

18.46K

Sep 30, 13

+18.46K

0.02%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

11.07K

Mar 31, 13

+395

0.01%

ICAP FUNDS INC

17.50K

Mar 31, 11

+17.50K

0.02%

FIG LLC

38.92K

Dec 31, 03

+38.92K

0.03%