Vaneck Semiconductor ETFSMHETF

13F holders, Q2 2024 (June 30)
857holders +84
151new positions
70sold out
5famous investors
$257.61avg. 13F price*

At the end of Q2 2024, 857 institutions reported holding Vaneck Semiconductor ETF (SMH) in their 13F filings, up 84 from Q1 2024. 151 opened new positions and 70 sold out. The largest holders were Bank of America Corp. ($2.3B), Jane Street Group, LLC ($1.0B) and Goldman Sachs Group Inc. ($660.2M). 5 famous investors held it, including George Soros (0.9% of Soros Fund Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Fisher (0.1% of Fisher Asset Management's portfolio).

Company
Vaneck Semiconductor ETF
CUSIP
92189F676
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,000 Q1 2024: 773Q1 2024Q2 2024: 857Q2 2024Q3 2024: 881Q3 2024Q4 2024: 969Q4 2024Q1 2025: 918Q1 2025Q2 2025: 1,016Q2 2025Q3 2025: 1,061Q3 2025Q4 2025: 1,209Q4 2025Q1 2026: 1,304Q1 2026Q2 2026: 1,557Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions151$434.6M
Exits70$517.4M

All 13F filers, Q1 2024 → Q2 2024: 8,384,067 shares bought and 10,011,278 shares sold, net −1,627,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 857 holders

Bank of America Corp. 0.22% Reduce -0.8% 8,918,520 $2.3B
Jane Street Group, LLC 1.11% Reduce -35.1% 3,921,872 $1.0B
Goldman Sachs Group Inc. 0.13% Reduce -3.9% 2,532,536 $660.2M
Morgan Stanley 0.04% Add +31.2% 1,824,595 $475.7M
LPL Financial LLC 0.21% Add +20.9% 1,629,628 $424.8M
Healthcare of Ontario Pension Plan Trust Fund 1.26% Add +46.3% 1,624,000 $423.4M
UBS Group AG 0.12% Add +10.9% 1,510,614 $393.8M
BNP Paribas Financial Markets 0.32% Reduce -31.6% 1,118,953 $291.7M
Squarepoint Ops LLC 1.00% Add +244.2% 1,020,335 $266.0M
Migdal Insurance & Financial Holdings Ltd. 4.11% Add +109.8% 944,164 $246.1M
Bank of Nova Scotia 0.48% Add +34.4% 930,269 $242.5M
JPMorgan Chase & Co. 0.02% Add +39.5% 879,615 $229.3M
Fisher Asset Management 0.10% Reduce -73.5% 874,203 $227.9M
Main Management ETF Advisors, LLC 8.98% Add +2.6% 689,520 $179.8M
Royal Bank of Canada 0.04% Add +50.5% 606,235 $158.0M
Saudi Central Bank 15.83% No change 602,006 $156.9M
Wells Fargo & Company 0.04% Add +0.6% 550,551 $143.5M
Canada Pension Plan Investment Board 0.14% No change 540,000 $140.8M
BlackRock Inc. 0.00% Reduce -5.6% 424,838 $110.8M
Envestnet Asset Management Inc. 0.04% Add +38.6% 387,637 $101.1M
Meitav Investment House Ltd. 1.78% Add +63.5% 382,757 $99.7M
Citigroup Inc. 0.09% Reduce -27.7% 369,404 $96.3M
Cetera Investment Advisers 0.20% Add +12.4% 326,484 $85.1M
Ameriprise Financial Inc. 0.02% Add +2.4% 324,066 $84.5M
Portfolio Strategies, Inc. 10.91% Add +5.4% 307,096 $80.0M
Raymond James Financial Services Advisors, Inc. 0.11% Reduce -1.3% 306,634 $79.9M
Thrivent Financial for Lutherans 0.16% Reduce -3.4% 306,367 $79.9M
Rockefeller Capital Management L.P. 0.22% Add +19.4% 300,165 $78.3M
Optiver Holding B.V. 1.48% New 293,395 $76.5M
Main Management Fund Advisors LLC 13.43% Add +8.6% 286,000 $74.6M
Northwestern Mutual Wealth Management Co. 0.07% Reduce -6.7% 275,761 $71.9M
Quadrature Capital Ltd 1.18% Add +2191.3% 270,372 $70.5M
Commonwealth Equity Services, LLC 0.10% Reduce -8.2% 248,651 $64.8M
MML Investors Services, LLC 0.26% Add +1.9% 244,210 $63.7M
Main Management LLC 5.26% Add +1.0% 243,859 $63.6M
Cambridge Investment Research Advisors, Inc. 0.23% Reduce -3.4% 241,219 $62.9M
Osaic Holdings, Inc. 0.14% Add +5.5% 226,844 $59.1M
J.Safra Asset Management Corp 5.74% New 218,261 $56.9M
Raymond James & Associates 0.04% Add +15.0% 214,445 $55.9M
EHP Funds Inc. 26.23% Add +2020.8% 203,600 $53.1M
Bank of Montreal 0.01% Add +216.9% 176,560 $46.9M
Barclays PLC 0.02% Add +1892.6% 173,015 $45.1M
Prudential PLC 0.29% Reduce -26.2% 159,615 $41.6M
Moss Adams Wealth Advisors LLC 5.59% Add +9.7% 154,067 $40.2M
Diversified, LLC 4.43% Add +3.7% 144,582 $37.7M
Cibc World Market Inc. 0.09% Reduce -10.9% 141,774 $37.0M
Marks Wealth, LLC 16.17% New 140,537 $36.6M
Jump Financial, LLC 0.73% Add +300.9% 136,564 $35.6M
Cavalier Investments, LLC 10.77% Reduce -12.4% 134,257 $35.0M
Stifel Financial Corp. 0.04% Add +0.5% 133,167 $34.7M
Aragon Global Management, LP 13.64% No change 122,630 $32.0M
Qube Research & Technologies Ltd 0.06% Add +375.9% 121,039 $31.6M
NewEdge Wealth, LLC 0.68% Add +0.8% 119,991 $31.3M
Miller Investment Management, LP 3.68% Add +49.5% 118,288 $30.8M
Daiichi Life Insurance Co., Ltd. 0.75% New 118,280 $30.8M
Soros Fund Management 0.89% New 110,000 $28.7M
Foundations Investment Advisors, LLC 0.69% Reduce -17.5% 109,051 $28.4M
Kestra Advisory Services, LLC 0.15% Add +21.3% 105,586 $27.5M
Mirae Asset Global Investments Co., Ltd. 0.13% Add +125.0% 102,517 $26.5M
RWQ Financial Management Services, Inc. 9.29% Add +80.8% 98,391 $25.7M
TruWealth Advisors, LLC 1.61% Add +69.5% 92,742 $24.2M
Rezny Wealth Management, Inc. 6.08% New 87,160 $22.7M
Allianz Asset Management GmbH 0.04% Add +166.5% 85,800 $22.4M
Atria Wealth Solutions, Inc. 0.25% Add +45.2% 85,680 $22.3M
Maven Securities LTD 3.33% Add +631.3% 81,978 $21.4M
LMR Partners LLP 0.57% Reduce -24.1% 80,000 $20.9M
Bricktown Capital, LLC 4.19% New 78,984 $20.6M
Round Rock Advisors LLC 5.00% Reduce -3.4% 78,728 $20.5M
Flagship Harbor Advisors, LLC 1.22% Add +1034.1% 77,833 $20.3M
RiverFront Investment Group, LLC 0.54% Add +10.3% 77,745 $20.3M
Brookstone Capital Management 0.31% Add +170.1% 74,270 $18.9M
Blair William & Co. 0.06% Add +17.2% 72,325 $18.9M
Harbour Investments, Inc. 0.63% Add +11.2% 71,416 $18.6M
WESPAC Advisors SoCal, LLC 4.66% Reduce -0.1% 71,177 $18.6M
Nan Shan Life Insurance Co., Ltd. 0.43% Reduce -53.4% 69,995 $18.2M
Walleye Capital LLC 0.21% Reduce -48.8% 69,651 $18.2M
TD Waterhouse Canada Inc. 0.16% Reduce -0.7% 68,337 $17.8M
Wealthfront Advisers LLC 0.06% Add +9.9% 67,561 $17.6M
Mercer Global Advisors Inc. 0.05% Add +459.5% 62,961 $17.2M
Meridian Wealth Management, LLC 1.99% New 63,613 $16.6M
Prudential Financial Inc. 0.02% Add +11.1% 59,634 $15.5M
Lyell Wealth Management, LP 1.46% Add +4.8% 58,651 $15.3M
Baird Financial Group, Inc. 0.03% Add +11.4% 58,605 $15.3M
Lido Advisors, LLC 0.13% Add +4.0% 58,371 $15.2M
Yarbrough Capital, LLC 0.62% Add +23.0% 57,788 $15.1M
Horizon Wealth Management, LLC 3.55% Add +22.1% 57,088 $14.9M
Edmond DE Rothschild Holding S.A. 0.25% Reduce -0.1% 55,478 $14.5M
Phoenix Financial Ltd. 0.22% Add +77.1% 55,053 $14.4M
Horizon Investments, LLC 0.40% Add +29934.4% 54,963 $14.3M
Great Valley Advisor Group, Inc. 0.39% Add +180.5% 54,043 $14.1M
Rothschild Capital Partners, LLC 3.86% Reduce -0.0% 51,808 $13.5M
Kozak & Associates, Inc. 3.29% Reduce -9.0% 49,441 $13.3M
Mirae Asset Securities (usa) Inc. 0.85% — 50,525 $13.2M
Anfield Capital Management, LLC 6.35% Reduce -1.1% 50,123 $13.1M
Twin Tree Management, LP 0.38% Reduce -59.3% 49,995 $13.0M
Independent Financial Group, LLC 0.52% Add +10.3% 49,907 $13.0M
Principle Wealth Partners LLC 0.97% Add +43.9% 48,686 $12.7M
GTS Securities LLC 0.26% Add +20.0% 48,008 $12.5M
PFG Advisors 0.84% Add +7.6% 47,602 $12.4M
Truist Financial Corp. 0.02% Add +12.7% 46,048 $12.0M
Kraft, Davis & Associates, LLC 3.58% Add +3.0% 49,265 $11.8M
Susquehanna International Group, LLP 0.02% Reduce -89.6% 44,924 $11.7M
HighTower Advisors, LLC 0.02% Add +6.8% 44,542 $11.6M
Mariner, LLC 0.02% Add +17.4% 43,964 $11.5M
Fifth Third Securities, Inc. 1.05% Reduce -4.6% 43,484 $11.3M
Equitable Holdings, Inc. 0.12% Add +26.1% 43,294 $11.3M
EWG Elevate Inc. 4.10% Reduce -11.9% 43,055 $11.2M
Tudor Investment Corporation 0.13% Add +143.7% 43,005 $11.2M
Headlands Technologies LLC 1.18% New 42,718 $11.1M
Park Avenue Securities LLC 0.13% Add +40.5% 42,131 $11.0M
Sowell Financial Services LLC 0.52% Add +51.5% 42,118 $11.0M
Private Advisor Group, LLC 0.07% Add +18.4% 42,098 $11.0M
Brevan Howard Capital Management LP 0.74% Reduce -50.6% 41,786 $10.9M
Itau Unibanco Holding S.A. 0.44% New 41,480 $10.8M
Bluesphere Advisors LLC 5.46% Add +0.3% 41,117 $10.7M
Joseph P. Lucia & Associates, LLC 5.30% Add +2.2% 39,689 $10.3M
Absolute Capital Management, LLC 6.24% Reduce -10.5% 39,498 $10.3M
One Capital Management, LLC 0.35% Add +8.6% 39,443 $10.3M
Harel Insurance Investments & Financial Services Ltd. 0.19% Add +147.8% 37,902 $9.9M
J.W. Cole Advisors, Inc. 0.46% Reduce -3.3% 37,842 $9.9M
Avantax Advisory Services, Inc. 0.07% Add +15.0% 37,600 $9.8M
Creative Planning 0.01% Reduce -6.8% 37,266 $9.7M
Rathbones Group PLC 0.05% No change 36,970 $9.6M
Concurrent Investment Advisors, LLC 0.32% Add +51.7% 36,584 $9.5M
MMBG Investment Advisors Co. 1.02% Add +3.1% 36,486 $9.5M
Agur Provident & Training Funds Management Ltd. 2.69% Reduce -31.1% 35,805 $9.3M
Zimmermann Investment Management & Planning LLC 3.10% Add +2.5% 35,650 $9.3M
Cornerstone Enterprises, LLC 6.17% Add +1.6% 35,625 $9.3M
Plotkin Financial Advisors, LLC 5.97% Reduce -0.8% 35,615 $9.3M
Piedmont Capital Management, LLC 6.18% No change 40,298 $9.1M
Penobscot Investment Management Company, Inc. 0.87% Add +7.9% 34,545 $9.0M
Mfa Wealth Advisors, LLC 1.96% Reduce -0.9% 34,401 $9.0M
Ameritas Advisory Services, LLC 0.34% Add +44.0% 34,383 $9.0M
Spire Wealth Management 0.31% Add +45.5% 34,011 $8.9M
Prospera Financial Services Inc 0.24% Reduce -16.4% 33,538 $8.7M
Scotia Capital Inc. 0.05% Reduce -20.8% 33,404 $8.7M
Ciovacco Capital Management LLC 5.55% Add +1.0% 33,035 $8.6M
National Philanthropic Trust 0.16% Add +0.2% 32,730 $8.5M
Kwmg, LLC 0.89% Reduce -12.1% 31,813 $8.3M
Schorn Wealth LLC 2.92% Add +14.8% 31,318 $8.2M
Centiva Capital, LP 0.40% New 31,036 $8.1M
TCP Asset Management, LLC 2.04% Reduce -4.9% 30,978 $8.1M
IAM Advisory, LLC 2.16% Reduce 0.0% 30,526 $8.0M
Mason & Associates Inc 2.09% Reduce -11.1% 30,151 $7.9M
Balyasny Asset Management L.P. 0.02% New 30,056 $7.8M
Center Lake Capital Management, LLC 15.18% Reduce -25.0% 30,000 $7.8M
Cibc World Markets Corp. 0.05% New 30,000 $7.8M
Genesee Capital Advisors, LLC 3.77% New 29,454 $7.7M
Apexium Financial, LP 0.53% Add +9.4% 28,711 $7.5M
Snowden Capital Advisors LLC 0.22% Add +20.8% 28,685 $7.5M
Consolidated Capital Management, LLC 3.55% Add +17.9% 28,495 $7.4M
Csenge Advisory Group 0.42% Add +14.9% 28,274 $7.4M
IHT Wealth Management, LLC 0.27% Add +39.1% 27,782 $7.2M
Steward Partners Investment Advisory, LLC 0.08% Add +15.9% 27,376 $7.1M
Beacon Pointe Advisors, LLC 0.08% Add +3.4% 27,373 $7.1M
U.S. Capital Wealth Advisors, LLC 0.27% Add +651.1% 27,159 $7.1M
Sigma Planning Corp 0.22% Add +18.6% 26,723 $7.0M
Black Swift Group, LLC 1.60% Add +67.3% 26,625 $6.9M
Tamar Securities, LLC 1.09% Add +3.1% 25,711 $6.7M
Stratos Wealth Partners, LTD. 0.11% Add +34.3% 25,655 $6.7M
EP Wealth Advisors, LLC 0.07% Reduce -0.3% 25,611 $6.7M
Advisory Services Network, LLC 0.14% Add +6.9% 25,517 $6.7M
Nomura Asset Management Co. Ltd. 0.02% No change 25,230 $6.6M
Crestline Management, L.P. 0.51% New 25,000 $6.5M
Level Four Advisory Services, LLC 0.29% Add +7.9% 24,938 $6.5M
WT Wealth Management 2.21% Reduce -6.1% 24,850 $6.5M
Capula Management Ltd 0.07% New 24,361 $6.4M
Pine Ridge Advisers LLC 0.67% No change 24,195 $6.3M
NewEdge Advisors, LLC 0.05% Add +78.5% 23,955 $6.2M
Millennium Management 0.01% Reduce -86.6% 23,706 $6.2M
Bank of New York Mellon Corp 0.00% Add +871.8% 23,439 $6.1M
B. Riley Wealth Advisors, Inc. 0.15% Add +54.8% 23,153 $6.0M
Petredis Investment Advisors LLC 0.67% Add +429.5% 23,012 $6.0M
Y.D. More Investments Ltd 0.61% Reduce -17.3% 22,812 $5.9M
Schonfeld Strategic Advisors LLC 0.05% Reduce -28.4% 22,735 $5.9M
Perkins Coie Trust Co 1.37% Add +38.5% 22,599 $5.9M
Avalon Capital Management 1.86% Reduce -30.9% 22,561 $5.9M
Oppenheimer & Co. Inc. 0.09% Add +4.7% 22,292 $5.8M
StoneCrest Wealth Management, Inc. 4.43% Reduce -24.2% 22,249 $5.8M
Pennsylvania Capital Management Inc. 2.23% Add +47.9% 22,143 $5.8M
Principal Securities, Inc. 0.16% Add +80.3% 21,865 $5.7M
Fortis Group Advisors, LLC 1.13% Add +187.7% 21,790 $5.7M
Kingsview Wealth Management, LLC 0.13% Add +34.7% 21,634 $5.6M
Global Retirement Partners, LLC 0.18% Reduce -20.3% 21,525 $5.6M
Orleans Capital Management Corp. 3.56% Reduce -1.2% 21,460 $5.6M
Rye Brook Capital LLC 7.34% Reduce -65.5% 21,400 $5.6M
Jones Financial Companies LLLP 0.01% Add +464.3% 21,126 $5.5M
ARS Investment Partners, LLC 0.52% Add +2.3% 20,946 $5.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +11.6% 20,891 $5.4M
Fullerton Fund Management Co Ltd. 0.24% New 20,871 $5.4M
Arlington Capital Management, Inc. 4.69% Reduce -0.1% 20,733 $5.4M
Robertson Stephens Wealth Management, LLC 0.28% Reduce -0.8% 20,673 $5.4M
Parallax Volatility Advisers, L.P. 0.15% Reduce -24.0% 19,916 $5.2M
NFSG Corp 1.93% Add +42.8% 19,832 $5.2M
Sanctuary Advisors, LLC 0.04% — 23,483 $5.1M
Bay Rivers Group 2.65% Reduce -10.7% 19,533 $5.1M
Mgo One Seven LLC 0.24% Add +34.8% 19,322 $5.0M
IFP Advisors, Inc 0.20% Add +7.4% 19,187 $5.0M
Tower Research Capital LLC (TRC) 0.08% Add +8936.5% 19,067 $5.0M
Clarity Financial LLC 0.74% Reduce -2.0% 18,989 $5.0M
Good Life Advisors, LLC 0.40% Reduce -15.3% 18,784 $4.9M
Waterloo Capital, L.P. 0.58% New 18,684 $4.9M
Ayalon Insurance Comp Ltd. 1.59% Reduce -3.2% 18,510 $4.8M
KP Management LLC 1.82% Add +640.0% 18,500 $4.8M
Edge Capital Group, LLC 0.23% Reduce -5.5% 18,485 $4.8M
Focus Partners Wealth 0.02% Add +2.5% 18,327 $4.8M
Institute for Wealth Management, LLC. 0.64% Add +1.3% 18,207 $4.7M
FMR LLC 0.00% Add +9.5% 17,967 $4.7M
Cresset Asset Management, LLC 0.02% Add +129.5% 17,954 $4.7M
Wedbush Securities Inc. 0.17% Add +20.0% 17,789 $4.6M
NTV Asset Management LLC 0.66% Add +3.6% 17,657 $4.6M
AE Wealth Management LLC 0.05% Add +54.6% 17,599 $4.6M
Westwood Wealth Management 1.78% Add +9.5% 17,290 $4.5M
Lowery Thomas, LLC 3.29% Add +7.6% 17,287 $4.5M
Jefferies Financial Group Inc. 0.10% Add +86.7% 17,211 $4.5M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.74% Add +6.1% 17,087 $4.5M
PFG Investments, LLC 0.32% Add +212.4% 16,931 $4.4M
Crown Wealth Group, LLC 2.20% Add +8.6% 16,886 $4.4M
Marshall Wace, LLP 0.01% Reduce -40.3% 16,094 $4.2M
Dumont & Blake Investment Advisors LLC 0.58% Add +101.0% 15,829 $4.1M
Pineridge Advisors LLC 1.41% Add +11696.3% 15,807 $4.1M
Means Investment Co., Inc. 0.49% Add +15.9% 15,567 $4.1M
Ulysses Management LLC 0.97% No change 15,500 $4.0M
HRT Financial LP 0.02% New 15,385 $4.0M
Merit Financial Group, LLC 0.09% Add +5.0% 15,126 $3.9M
Hudock, Inc. 0.73% Add +23.7% 15,046 $3.9M
Belpointe Asset Management LLC 0.27% Add +176.6% 14,841 $3.9M
Peterson Wealth Management 2.31% Reduce -10.8% 14,356 $3.7M
Wellington Shields Capital Management, LLC 0.68% Reduce -0.8% 14,332 $3.7M
Patten & Patten Inc. 0.26% Add +28.7% 14,232 $3.7M
Waverly Advisors, LLC 0.07% Add +0.6% 14,057 $3.7M
SG Americas Securities, LLC 0.02% New 13,898 $3.6M
Integrated Wealth Concepts LLC 0.05% Add +34.3% 13,816 $3.6M
Garden State Investment Advisory Services LLC 1.24% Add +3.8% 13,769 $3.6M
Advisor Resource Council 4.67% Add +1.7% 13,630 $3.6M
World Investment Advisors 0.22% Add +1183.6% 13,529 $3.5M
HSBC Holdings PLC 0.00% Add +27.8% 13,426 $3.5M
Capital Management Associates 4.05% No change 13,122 $3.4M
Kingswood Wealth Advisors, LLC 0.31% Add +43.0% 13,100 $3.4M
Assetmark, Inc. 0.01% Add +14.7% 13,053 $3.4M
Pinnacle Family Advisors, LLC 1.88% New 13,016 $3.4M
Aft, Forsyth & Sober, LLC 1.16% No change 13,000 $3.4M
McGuire Investment Group, LLC 0.48% Add +0.8% 12,941 $3.4M
Financial Freedom, LLC 1.92% Add +73.9% 12,933 $3.4M
Financial Advocates Investment Management 0.21% Add +40.4% 12,925 $3.4M
Jackson Wealth Management, LLC 0.72% Reduce -48.5% 12,828 $3.3M
Cornerstone Wealth Management, LLC 0.26% Add +6.9% 12,768 $3.3M
Ausdal Financial Partners, Inc. 0.35% Add +0.8% 12,748 $3.3M
Money Concepts Capital Corp. 0.27% Add +20.4% 12,246 $3.2M
Smart Money Group LLC 1.13% Add +2.2% 12,836 $3.2M
Apollon Wealth Management, LLC 0.10% Add +30.0% 12,148 $3.2M
Krilogy Financial LLC 0.23% Add +2.0% 11,718 $3.1M
Stevens Capital Management LP 0.99% Add +422.2% 11,232 $2.9M
Peapack Gladstone Financial Corp. 0.04% Add +14.6% 11,157 $2.9M
Novare Capital Management LLC 0.26% Reduce -2.5% 10,871 $2.8M
Hall Capital Management Co. Inc. 1.32% Reduce -7.1% 10,646 $2.8M
Tsfg, LLC 0.65% Add +1.8% 10,627 $2.8M
Independence Bank of Kentucky 0.73% Add +128.1% 10,605 $2.8M
Altfest L J & Co. Inc. 0.38% Add +321.8% 10,528 $2.7M
Kestra Private Wealth Services, LLC 0.05% Add +11.3% 10,275 $2.7M
Synergy Asset Management, LLC 0.41% New 10,139 $2.6M
Centaurus Financial, Inc. 0.18% Add +18.6% 10,132 $2.6M
D.A. Davidson & Co. 0.02% Add +8.0% 10,090 $2.6M
Western Wealth Management, LLC 0.19% Add +4.4% 10,071 $2.6M
HB Wealth Management, LLC 0.03% Add +14.7% 10,015 $2.6M
Pinnacle Associates Ltd. 0.04% Add +4.7% 9,887 $2.6M
Realta Investment Advisors 0.49% Add +41.4% 9,689 $2.5M
Jmac Enterprises LLC 0.44% Add +1.6% 9,621 $2.5M
Provident Co of the Employees of the Hebrew University LTD 2.97% Add +0.3% 9,558 $2.5M
Kaizen Financial Strategies 1.54% Add +5.5% 10,750 $2.5M
Arcataur Capital Management LLC 0.88% Reduce -0.4% 9,453 $2.5M
Perigon Wealth Management, LLC 0.07% Add +58.2% 9,418 $2.5M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.27% Add +156.8% 9,410 $2.5M
Seaview Investment Managers LLC 0.74% Reduce -21.1% 9,409 $2.5M
Burke & Herbert Bank & Trust Co. 0.59% New 9,360 $2.4M
Parallel Advisors, LLC 0.06% Reduce -0.1% 9,341 $2.4M
NWF Advisory Services Inc. 0.38% Add +17.2% 9,252 $2.4M
CreativeOne Wealth, LLC 0.12% Reduce -55.2% 9,222 $2.4M
Sassicaia Capital Advisers LLC 9.48% New 9,000 $2.3M
HBW Advisory Services LLC 0.39% Reduce -1.2% 8,952 $2.3M
Comerica Bank 0.01% Add +5.5% 8,921 $2.3M
Accel Wealth Management 0.92% Add +8.0% 8,819 $2.3M
Regal Investment Advisors LLC 0.15% Add +15.9% 8,771 $2.3M
Mezzasalma Advisors, LLC 0.97% Add +81.6% 8,701 $2.3M
Prairie Wealth Advisors, Inc. 1.14% Reduce -6.2% 8,626 $2.2M
Surience Private Wealth LLC 2.89% New 8,612 $2.2M
Bogart Wealth, LLC 0.11% Add +8485.0% 8,585 $2.2M
Menora Mivtachim Holdings LTD. 0.02% Add +6.3% 8,500 $2.2M
&partners 0.10% New 8,342 $2.2M
Two Sigma Securities, LLC 0.10% Reduce -84.2% 8,300 $2.2M
OneAscent Financial Services LLC 0.29% Add +45.1% 7,906 $2.1M
Householder Group Estate & Retirement Specialist, LLC 0.58% Reduce -8.6% 7,898 $2.1M
Insigneo Advisory Services, LLC 0.23% Add +22.5% 9,647 $2.1M
Moloney Securities Asset Management, LLC 0.30% Add +48.5% 7,863 $2.0M
AlphaStar Capital Management, LLC 0.19% New 7,796 $2.0M
Klingenstein Fields & Co. LP 0.08% No change 7,786 $2.0M
Symphony Financial Services, Inc. 1.74% — 7,393 $2.0M
CI Investments Inc. 0.01% Reduce -99.1% 7,716 $2.0M
Rappaport Reiches Capital Management, LLC 0.59% Add +35.0% 7,655 $2.0M
Envestnet Portfolio Solutions, Inc. 0.01% Add +84.5% 7,605 $2.0M
Prosperity Wealth Management, Inc. 0.97% Add +268.4% 7,589 $2.0M
Vontobel Holding Ltd. 0.01% Add +40.4% 7,583 $2.0M
Sovereign Financial Group, Inc. 0.49% Add +7.7% 7,529 $2.0M
Legacy Advisory Services, LLC 1.79% Reduce -12.4% 7,488 $2.0M
Wealthcare Advisory Partners LLC 0.06% Add +12.8% 7,451 $1.9M
Woodline Partners LP 0.02% New 7,300 $1.9M
Edgestream Partners, L.P. 0.09% Reduce -26.3% 7,286 $1.9M
Hilltop Holdings Inc. 0.22% Add +137.1% 7,248 $1.9M
Hanseatic Management Services Inc. 2.83% Reduce -13.9% 7,219 $1.9M
Choreo, LLC 0.03% Add +46.7% 7,177 $1.9M
Cwm, LLC 0.01% No change 7,156 $1.9M
Stevard, LLC 1.61% Add +14.4% 7,149 $1.9M
Great Diamond Partners, LLC 0.44% Reduce -21.7% 7,146 $1.9M
Quantum Portfolio Management LLC 1.07% Reduce -31.0% 7,133 $1.9M
ERn Financial, LLC 0.31% Reduce -0.5% 7,083 $1.8M
Westside Investment Management, Inc. 0.42% No change 7,044 $1.8M
Epic Trust Investment Advisors, LLC 2.01% Add +91.5% 7,013 $1.8M
Providence First Trust Co 0.82% Reduce -1.0% 7,010 $1.8M
Founders Financial Securities LLC 0.17% New 6,769 $1.8M
Castle Rock Wealth Management, LLC 0.43% Add +1.9% 6,672 $1.7M
Joel Isaacson & Co., LLC 0.09% Add +8.2% 6,621 $1.7M
Acorn Creek Capital LLC 1.02% Reduce -1.6% 6,550 $1.7M
Claro Advisors Inc. 0.27% Add +27.2% 6,534 $1.7M
Paragon Advisors, LLC 0.62% Add +16.7% 6,480 $1.7M
Thoroughbred Financial Services, LLC 0.11% Add +72.1% 6,433 $1.7M
Ignite Planners, LLC 0.41% Add +117.1% 6,206 $1.7M
Global Financial Private Client, LLC 0.69% Add +0.2% 6,361 $1.7M
Q3 Asset Management 0.36% Reduce -20.6% 6,184 $1.6M
Clear Creek Financial Management, LLC 0.19% Add +68.3% 6,019 $1.6M
SeaCrest Wealth Management, LLC 0.18% Add +60.3% 6,015 $1.6M
Oxford Financial Group, LTD. LLC 0.10% New 5,950 $1.6M
Williams Jones Wealth Management, LLC. 0.02% Add +2.6% 5,914 $1.5M
ProVise Management Group, LLC 0.13% Add +0.7% 5,872 $1.5M
Dearborn Partners LLC 0.07% Add +1.0% 5,858 $1.5M
Heritage Oak Wealth Advisors LLC 0.79% — 5,817 $1.5M
Owen LaRue, LLC 0.94% Add +27.6% 5,806 $1.5M
American Institute for Advanced Investment Management, LLP 1.14% Add +41.9% 5,722 $1.5M
Gladstone Institutional Advisory LLC 0.08% Reduce -8.5% 5,706 $1.5M
CPR Investments Inc. 1.22% Reduce -40.4% 5,674 $1.5M
Avior Wealth Management, LLC 0.06% Reduce -15.3% 5,653 $1.5M
Delos Wealth Advisors, LLC 1.42% Add +31.2% 5,644 $1.5M
Dynamic Advisor Solutions LLC 0.05% Add +126.4% 5,642 $1.5M
Orion Porfolio Solutions, LLC 0.02% Add +46.5% 5,642 $1.5M
Orion Portfolio Solutions, LLC 0.02% Add +46.5% 5,642 $1.5M
Trexquant Investment LP 0.02% Reduce -5.6% 5,575 $1.5M
Inspire Advisors, LLC 0.19% Reduce -4.0% 5,568 $1.5M
StoneX Group Inc. 0.11% Reduce -21.3% 5,510 $1.4M
Integrated Advisors Network LLC 0.07% Add +0.0% 5,459 $1.4M
DRW Securities, LLC 0.09% New 5,451 $1.4M
Bessemer Group Inc. 0.00% Add +2648.4% 5,332 $1.4M
Atria Investments, Inc 0.02% Reduce -69.0% 5,326 $1.4M
Tradewinds, LLC. 0.43% Add +17.8% 5,316 $1.4M
Lodestar Private Asset Management LLC 0.19% Add +7.3% 5,244 $1.4M
Woodmont Investment Counsel LLC 0.11% No change 5,144 $1.3M
Carmel Capital Management L.L.C. 0.52% Add +1.0% 5,122 $1.3M
Greenwich Wealth Management LLC 0.10% Reduce -3.7% 5,106 $1.3M
US Bancorp \de 0.00% Reduce -2.1% 5,086 $1.3M
GPS Wealth Strategies Group, LLC 0.20% Add +45.4% 5,081 $1.3M
Moneco Advisors, LLC 0.19% Reduce -16.1% 5,059 $1.3M
Cerity Partners LLC 0.00% Add +39.7% 5,025 $1.3M
WT Asset Management Ltd 0.13% New 5,000 $1.3M
Intrua Financial, LLC 0.21% Reduce -69.5% 4,991 $1.3M
CoreCap Advisors, LLC 0.13% Add +19.7% 4,971 $1.3M
Marex Group Ltd 0.03% Add +17.0% 4,964 $1.3M
Mathes Company, Inc. 0.47% Add +21.3% 4,960 $1.3M
WJ Wealth Management, LLC 0.46% New 4,870 $1.3M
Mirador Capital Partners LP 0.24% Add +9.5% 4,860 $1.3M
Private Trust Co. NA 0.14% Add +13.4% 4,844 $1.3M
MGB Wealth Management, LLC 0.47% Reduce -3.5% 4,571 $1.2M
Beaumont Asset Management, L.L.C. 0.79% Add +1.3% 4,734 $1.2M
City Center Advisors, LLC 1.45% No change 5,466 $1.2M
PNC Financial Services Group, Inc. 0.00% Add +43.3% 4,716 $1.2M
Kesler, Norman & Wride, LLC 0.25% Reduce -7.8% 4,589 $1.2M
Apriem Advisors 0.14% Add +9.7% 4,542 $1.2M
Patriot Investment Management Group, Inc. 0.09% No change 4,520 $1.2M
S. R. Schill & Associates 0.51% Reduce -2.0% 4,470 $1.2M
SteelPeak Wealth, LLC 0.06% Add +285.6% 4,469 $1.2M
Retirement Income Solutions, Inc. 0.28% Add +5.8% 4,416 $1.2M
HBK Sorce Advisory LLC 0.04% Add +25.7% 4,408 $1.1M
Diversify Advisory Services, LLC 0.06% Add +250.3% 4,140 $1.1M
Captrust Financial Advisors 0.00% Add +32.6% 4,345 $1.1M
Corient Private Wealth LP 0.00% Add +39.9% 4,344 $1.1M
PCG Wealth Advisors, LLC 0.49% Add +20.5% 4,339 $1.1M
Able Wealth Management LLC 0.93% Add +252.5% 4,325 $1.1M
DHK Financial Advisors, Inc. 0.78% No change 4,290 $1.1M
Sfmg, LLC 0.10% Add +2.4% 4,240 $1.1M
SWS Partners 0.33% Reduce -10.3% 4,230 $1.1M
Game Plan Financial Advisors, LLC 0.61% Reduce -5.6% 4,221 $1.1M
Lowe Wealth Advisors, LLC 0.50% Reduce -4.5% 4,220 $1.1M
Thrive Capital Management, LLC 0.50% New 4,215 $1.1M
Fox Hill Wealth Management 0.67% Reduce -2.5% 4,207 $1.1M
Sawgrass Asset Management LLC 0.12% No change 4,200 $1.1M
Townsquare Capital LLC 0.01% Add +5.5% 4,181 $1.1M
CMT Capital Markets Trading GmbH 0.31% Reduce -81.8% 4,179 $1.1M
Mutual Advisors, LLC 0.03% Reduce -75.6% 4,564 $1.1M
Signature Estate & Investment Advisors LLC 0.03% New 4,138 $1.1M
Concentrum Wealth Management 0.45% Add +66.1% 4,129 $1.1M
SMART Wealth LLC 0.43% Reduce -13.4% 4,096 $1.1M
Silverlake Wealth Management LLC 0.43% New 4,061 $1.1M
Federation des caisses Desjardins du Quebec 0.01% Reduce -26.3% 4,051 $1.1M
Piscataqua Savings Bank 0.94% Add +1.0% 4,050 $1.1M
Nwi Management LP 0.13% New 4,000 $1.0M
RMR Wealth Builders 0.12% Reduce -0.8% 3,963 $1.0M
Quantbot Technologies LP 0.05% Reduce -63.0% 3,942 $1.0M
Pacific Global Investment Management Co. 0.19% No change 3,926 $1.0M
International Assets Investment Management, LLC 0.10% Add +29.9% 3,896 $1.0M
Sterling Investment Advisors, Ltd. 0.27% No change 3,846 $1.0M
Ascentis Independent Advisors 0.21% — 3,844 $1.0M
AdvisorNet Financial, Inc 0.09% Reduce -0.7% 3,769 $983K
Riggs Asset Managment Co. Inc. 0.29% Add +42.4% 3,753 $978K
Lindbrook Capital, LLC 0.09% Add +0.1% 3,748 $977K
KCM Investment Advisors LLC 0.04% No change 3,724 $971K
Ancora Advisors LLC 0.02% Reduce -2.5% 3,715 $969K
Roof Eidam Maycock Peralta, LLC 0.26% No change 3,682 $960K
Napa Wealth Management 0.64% Add +1.7% 3,656 $953K
Darden Wealth Group Inc 0.57% Reduce -24.1% 3,631 $946K
Jackson Hole Capital Partners, LLC 0.21% No change 3,612 $942K
Virtue Capital Management, LLC 0.16% Reduce -17.3% 3,609 $920K
Deltec Asset Management LLC 0.17% Reduce -34.9% 3,500 $912K
Interactive Financial Advisors, Inc. 0.50% Add +0.2% 3,494 $911K
Titleist Asset Management, LLC 0.14% Add +37.7% 3,472 $905K
Visionary Wealth Advisors 0.06% Add +215.6% 3,449 $899K
Rational Advisors, Inc. 0.09% Add +165.3% 3,435 $896K
Jacobi Capital Management LLC 0.08% Add +17.1% 3,398 $886K
Ionic Capital Management LLC 0.70% No change 3,375 $880K
OneDigital Investment Advisors LLC 0.01% Add +5.3% 3,361 $876K
Inscription Capital, LLC 0.14% Add +5.3% 3,334 $869K
Tandem Capital Management Corp. 0.47% New 3,215 $867K
National Bank of Canada 0.00% Add +0.8% 3,323 $864K
Flagstar Securities, Inc. 0.24% New 3,295 $859K
Keudell/Morrison Wealth Management 0.25% Reduce -0.1% 3,290 $858K
IFG Advisory, LLC 0.06% New 3,282 $856K
Smith Anglin Financial, LLC 0.09% Add +14.1% 3,279 $855K
Raymond James Trust N.A. 0.02% Add +91.0% 3,268 $852K
Snider Financial Group 0.33% New 3,253 $848K
Symmetry Investments LP 0.11% New 3,248 $847K
Fsa Wealth Partners, Inc. 0.23% Reduce -15.3% 3,231 $842K
Transcend Capital Advisors, LLC 0.06% Add +45.7% 3,209 $836K
Gateway Wealth Partners, LLC 0.25% Reduce -2.2% 3,191 $832K
LVM Capital Management Ltd. 0.09% Reduce -0.8% 3,125 $815K
Quantinno Capital Management LP 0.01% Reduce -0.3% 3,101 $808K
O'shaughnessy Asset Management, LLC 0.01% Add +10.3% 3,068 $800K
CIBC Private Wealth Group LLC 0.00% Add +14.6% 2,908 $797K
Biltmore Family Office, LLC 0.15% Reduce -5.1% 3,050 $795K
Summit Trail Advisors, LLC 0.02% Reduce -3.2% 3,007 $784K
T. Rowe Price Associates Inc. 0.00% No change 3,000 $783K
Point72 Hong Kong Ltd 0.05% New 3,000 $782K
Tradition Wealth Management, LLC 0.07% Add +6.6% 2,976 $776K
Cambridge Advisors Inc. 0.18% Add +11.7% 2,952 $770K
First Heartland Consultants, Inc. 0.08% Add +71.7% 2,911 $759K
Mystic Asset Management, Inc. 0.30% Add +6.5% 2,893 $754K
Brown Brothers Harriman & Co. 0.01% No change 2,888 $753K
New Insight Wealth Advisors 0.44% New 2,873 $749K
Sound View Wealth Advisors Group, LLC 0.08% Reduce -13.9% 2,868 $748K
Florida Financial Advisors, LLC 0.45% Add +221.0% 2,982 $746K
MAI Capital Management 0.01% Add +23.5% 2,829 $738K
Schnieders Capital Management LLC 0.15% Reduce -1.7% 2,826 $737K
Midwest Financial Group LLC 0.47% Reduce -1.8% 2,815 $734K
Farther Finance Advisors, LLC 0.04% Add +153.6% 2,812 $734K
Northern Trust Corp. 0.00% Reduce -15.0% 2,803 $731K
Dakota Wealth Management 0.02% Add +84.3% 2,778 $724K
American Financial Advisors, LLC 0.10% Reduce -3.5% 2,757 $719K
Perennial Investment Advisors, LLC 0.10% Add +138.8% 2,749 $717K
Steele Capital Management, Inc. 0.04% Add +115.8% 2,740 $714K
Trademark Financial Management, LLC 0.58% Add +3.5% 2,732 $712K
Adirondack Trust Co. 0.29% Add +15.2% 2,696 $703K
Financial Perspectives, Inc 0.26% Reduce -12.5% 2,693 $702K
Greater Midwest Financial Group, LLC 0.44% Reduce -91.3% 2,945 $696K
Winch Advisory Services, LLC 0.20% Add +1.9% 2,648 $690K
Concorde Asset Management, LLC 0.42% Add +4.8% 2,645 $690K
Clarus Wealth Advisors 0.37% Reduce -12.4% 2,448 $689K
Safeguard Financial, LLC 0.19% Add +9.9% 2,634 $687K
Pinnacle Wealth Management Advisory Group, LLC 0.07% Add +6.5% 2,606 $679K
Sunbelt Securities, Inc. 0.07% Reduce -3.1% 2,587 $674K
Circle Wealth Management, LLC 0.02% New 2,586 $674K
Arkadios Wealth Advisors 0.05% Add +69.4% 2,573 $671K
Axxcess Wealth Management, LLC 0.02% Add +54.2% 2,570 $670K
Scientech Research LLC 0.14% New 2,542 $663K
Gsa Capital Partners LLP 0.05% New 2,527 $659K
Fort Point Capital Partners LLC 0.08% Add +2.8% 2,488 $649K
Sequoia Financial Advisors, LLC 0.01% Add +37.3% 2,483 $647K
Ellevest, Inc. 0.04% No change 2,478 $646K
Geneos Wealth Management Inc. 0.03% Add +16.0% 2,465 $643K
Insight Advisors, LLC/ PA 0.12% Add +7.6% 2,459 $641K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +16.5% 2,473 $640K
E&G Advisors, LLC 0.19% Reduce -7.3% 2,428 $633K
Rwa Wealth Partners, LLC 0.01% Reduce -89.0% 2,402 $626K
LJI Wealth Management, LLC 0.14% New 2,364 $616K
Welch Group, LLC 0.03% No change 2,333 $608K
Cyndeo Wealth Partners, LLC 0.05% No change 2,332 $608K
Northstar Advisory Group, LLC 0.34% Reduce -56.4% 2,270 $592K
Ranch Capital Advisors Inc. 0.31% Reduce -4.8% 2,258 $589K
Magnus Financial Group LLC 0.07% Add +30.5% 2,235 $583K
Seamount Financial Group Inc. 0.47% Add +8.9% 2,233 $582K
Synovus Financial Corp. 0.01% Add +52.7% 2,230 $581K
Annex Advisory Services, LLC 0.02% Add +1.1% 2,222 $579K
Cladis Investment Advisory, LLC 0.42% No change 2,214 $577K
New England Professional Planning Group Inc. 0.30% No change 2,205 $575K
Wbi Investments, LLC 0.14% Add +39.3% 2,195 $572K
CIC Wealth, LLC 0.16% Reduce -3.2% 2,171 $566K
180 Wealth Advisors, LLC 0.09% New 2,080 $564K
Forte Capital LLC 0.07% No change 2,161 $563K
SJS Investment Consulting Inc. 0.11% New 2,158 $563K
Kovack Advisors, Inc. 0.06% Add +79.7% 2,155 $562K
AlphaCore Capital LLC 0.14% Add +27.3% 2,145 $559K
Lion Street Advisors, LLC 0.21% Reduce -4.2% 2,136 $557K
Creative Financial Designs Inc. 0.05% Add +12.1% 2,128 $555K
Buckingham Strategic Wealth, LLC 0.01% Add +5.6% 2,076 $541K
Moors & Cabot, Inc. 0.03% Add +7.1% 2,073 $540K
Strategic Blueprint, LLC 0.04% Add +19.3% 2,031 $529K
CNB Bank 0.25% No change 2,004 $522K
Susquehanna International Securities, Ltd. 0.19% Reduce -80.0% 2,000 $521K
Glen Eagle Advisors, LLC 0.10% No change 1,996 $520K
Compound Planning, Inc. 0.04% Add +4.1% 1,996 $520K
Advisory Alpha, LLC 0.02% Add +5.7% 1,982 $517K
Obsidian Cio, LLC 0.12% Add +73.7% 1,961 $511K
MPS Loria Financial Planners, LLC 0.16% Add +19.9% 1,956 $510K
Next Capital Management LLC 0.21% No change 1,954 $509K
Octavia Wealth Advisors, LLC 0.07% No change 1,934 $504K
Berkshire Asset Management LLC 0.02% No change 1,886 $492K
Advisors Management Group Inc. 0.12% Add +45.8% 1,877 $489K
AQR Capital Management 0.00% New 1,872 $488K
Smith, Moore & Co. 0.05% New 1,865 $486K
Carnegie Investment Counsel 0.02% Add +0.4% 1,863 $486K
Private Client Services, LLC 0.30% Add +12.1% 1,850 $482K
Stephens Inc. 0.01% Add +15.1% 1,845 $481K
Resurgent Financial Advisors LLC 0.30% Reduce -50.1% 1,843 $480K
Focus Financial Network, Inc. 0.02% Add +3.1% 1,881 $478K
Nvwm, LLC 0.13% Reduce -32.5% 1,826 $476K
Liberty Wealth Management LLC 0.09% Add +24432.5% 438,641 $476K
Total Clarity Wealth Management, Inc. 0.16% Add +17.7% 1,822 $475K
Arete Wealth Advisors, LLC 0.04% New 1,820 $474K
SOA Wealth Advisors, LLC. 0.10% Add +45.1% 1,815 $473K
Montecito Bank & Trust 0.10% Reduce -7.4% 1,815 $473K
WealthCare Investment Partners, LLC 0.22% Reduce -0.7% 1,804 $470K
CTC LLC 0.04% New 1,797 $468K
Global Trust Asset Management, LLC 0.19% Add +45.9% 1,795 $468K
Atom Investors LP 0.05% New 1,792 $467K
Madden Advisory Services, Inc. 0.24% Add +5.9% 1,779 $464K
Prevail Innovative Wealth Advisors, LLC 0.16% New 1,778 $464K
Platte River Wealth Advisors, LLC 0.13% Reduce -14.5% 1,765 $460K
Pine Valley Investments Ltd Liability Co 0.03% Reduce -11.1% 1,758 $458K
Purus Wealth Management, LLC 0.20% Add +6.3% 1,751 $456K
L & S Advisors Inc 0.06% New 1,744 $455K
Stonebridge Financial Planning Group, LLC 0.23% No change 1,735 $452K
Secure Asset Management, LLC 0.09% Add +7.8% 1,735 $452K
Avidian Wealth Enterprises, LLC 0.02% Reduce -12.7% 1,712 $446K
Flow Traders U.S. LLC 0.02% Reduce -83.4% 1,712 $446K
Carmichael Hill & Associates, Inc. 0.18% Add +38.4% 1,707 $445K
Avantax Planning Partners, Inc. 0.01% No change 1,702 $444K
Bleakley Financial Group, LLC 0.01% Add +35.9% 1,693 $441K
Simplicity Wealth,LLC 0.01% Add +35.9% 1,693 $441K
Valeo Financial Advisors, LLC 0.01% Reduce -1.2% 1,690 $441K
Larson Financial Group LLC 0.03% Add +27.4% 1,675 $437K
Trilogy Capital Inc. 0.02% New 1,659 $433K
Sandbox Financial Partners, LLC 0.17% Reduce -0.5% 1,655 $432K
Benchmark Financial Wealth Advisors, LLC 0.16% Add +20.9% 1,639 $427K
Evolution Wealth Advisors, LLC 0.08% Add +20.4% 1,635 $426K
Wedmont Private Capital 0.03% Add +52.9% 1,552 $426K
Lewis Asset Management, LLC 0.32% Add +2.1% 1,629 $425K
Sheaff Brock Investment Advisors, LLC 0.04% Reduce -13.9% 1,626 $424K
Brown Advisory Inc. 0.00% Add +16.4% 1,619 $422K
Greystone Financial Group, LLC 0.08% Reduce -2.7% 1,614 $421K
Connecticut Wealth Management, LLC 0.02% No change 1,613 $420K
EdgeRock Capital LLC 0.32% Add +11.7% 1,609 $420K
Evercore Wealth Management, LLC 0.01% New 1,600 $417K
Strengthening Families & Communities, LLC 0.12% Add +174.1% 1,590 $414K
Tyler-Stone Wealth Management 0.17% Add +21.3% 1,582 $413K
Venture Visionary Partners LLC 0.02% Add +3.9% 1,554 $405K
Clarity Capital Partners LLC 0.25% Reduce -4.9% 1,546 $403K
Concourse Financial Group Securities, Inc. 0.03% Reduce -3.6% 1,539 $401K
Advisor OS, LLC 0.04% Add +17.2% 1,532 $399K
Silver Oak Securities, Incorporated 0.06% Add +15.7% 1,530 $399K
Hamilton Wealth, LLC 0.11% Reduce -26.1% 1,513 $394K
MJP Associates Inc. 0.08% Add +17.5% 1,509 $393K
New England Private Wealth Advisors LLC 0.07% Reduce -21.1% 1,500 $391K
Cadence Bank 0.03% No change 1,494 $389K
Franklin Resources Inc. 0.00% No change 1,489 $388K
Jaffetilchin Investment Partners, LLC 0.03% New 1,486 $387K
Moller Wealth Partners 0.10% New 1,475 $385K
TFO Wealth Partners, LLC 0.07% New 1,470 $383K
Main Street Financial Solutions, LLC 0.04% Add +12.9% 1,451 $378K
Man Group plc 0.00% Reduce -48.4% 1,444 $376K
BTG Pactual Asset Management US LLC 0.09% — 1,440 $375K
KG Capital Management 0.13% New 1,439 $375K
James J. Burns & Company, LLC 0.07% New 1,403 $366K
Axiom Advisory, LLC 0.00% New 1,537 $364K
M&R Capital Management Inc. 0.09% Add +0.1% 1,380 $360K
Trueblood Wealth Management, LLC 0.20% No change 1,376 $359K
Premier Path Wealth Partners, LLC 0.06% Reduce -3.1% 1,375 $358K
Somerset Group LLC 0.32% New 1,372 $358K
Madrona Financial Services, LLC 0.11% New 1,370 $357K
Guardian Asset Advisors, LLC 0.26% Add +17.2% 1,367 $357K
Ascent Wealth Partners, LLC 0.05% Reduce -7.3% 1,363 $355K
Birch Hill Investment Advisors LLC 0.02% Add +5.3% 1,348 $352K
BLB&B Advisors, LLC 0.02% Reduce -26.3% 1,345 $351K
Leeward Financial Partners, LLC 0.14% Add +1.9% 1,329 $346K
Cascade Investment Group, Inc. 0.27% Add +4.4% 1,324 $345K
TAP Consulting, LLC 0.07% New 1,313 $342K
M&T Bank Corp 0.00% No change 1,303 $340K
Alaska Permanent Fund Corp 0.01% No change 1,375 $340K
Peak Asset Management, LLC 0.07% New 1,298 $338K
RDA Financial Network 0.11% Reduce -7.9% 1,289 $336K
Prelude Capital Management, LLC 0.03% New 1,270 $331K
Summit X, LLC 0.07% New 1,260 $329K
Legacy Financial Strategies, LLC 0.08% Add +14.2% 1,208 $326K
QRG Capital Management, Inc. 0.00% New 1,246 $325K
Maripau Wealth Management LLC 0.22% Add +30.6% 1,241 $324K
Berger Financial Group, Inc 0.03% Add +22.5% 1,235 $322K
Caprock Group, LLC 0.01% Reduce -8.3% 1,230 $321K
Pallas Capital Advisors LLC 0.01% Add +5.6% 1,254 $320K
Bell Investment Advisors, Inc 0.06% Reduce -0.9% 1,222 $319K
Cape Cod Five Cents Savings Bank 0.03% No change 1,220 $318K
Semus Wealth Partners LLC 0.24% Add +2.9% 1,213 $316K
Kathmere Capital Management, LLC 0.03% No change 1,208 $315K
Susquehanna International Group Ltd. 0.08% New 1,191 $310K
Apollon Financial, LLC 0.10% Add +5.3% 1,183 $308K
Capital Analysts, LLC 0.01% Add +33.1% 1,181 $308K
Betterment LLC 0.00% New 1,180 $308K
Welch & Forbes LLC 0.00% No change 1,118 $307K
Winthrop Advisory Group LLC 0.04% Add +31.1% 1,171 $305K
Wealth Dimensions Group, Ltd. 0.09% No change 1,153 $301K
Americana Partners, LLC 0.02% New 1,140 $297K
Confluence Wealth Services, Inc. 0.02% No change 1,128 $294K
JB Capital LLC 0.02% Add +20.0% 1,124 $293K
Atlas Financial Advisors, Inc. 0.48% Reduce -15.8% 1,115 $291K
AlTi Global, Inc. 0.01% New 1,114 $290K
Tranquilli Financial Advisor LLC 0.19% New 1,103 $288K
1832 Asset Management L.P. 0.00% No change 1,100 $287K
Brand Asset Management Group, Inc. 0.12% New 1,090 $284K
Zhang Financial LLC 0.02% Add +7.2% 1,087 $283K
Measured Wealth Private Client Group, LLC 0.10% Reduce -43.1% 1,087 $283K
FAS Wealth Partners, Inc. 0.02% Add +1.4% 1,080 $282K
Charter Oak Capital Management, LLC 0.03% New 1,075 $280K
Westshore Wealth, LLC 0.12% No change 1,060 $276K
Clark Asset Management, LLC 0.08% New 1,059 $276K
Pure Financial Advisors, LLC 0.01% New 1,059 $276K
Cooper Financial Group 0.04% Add +7.4% 1,057 $276K
Lantern Wealth Advisors, LLC 0.20% New 1,057 $276K
WESPAC Advisors, LLC 0.22% No change 1,055 $275K
Clark Capital Management Group, Inc. 0.00% Add +5.3% 1,053 $275K
Duncker Streett & Co. Inc. 0.05% No change 1,040 $271K
Ridgepath Capital Management LLC 0.27% No change 1,039 $271K
Capital Investment Advisors, LLC 0.01% Add +12.2% 1,033 $269K
Rollins Financial Advisors, LLC 0.05% Add +5.0% 1,030 $269K
Evanson Asset Management, LLC 0.02% New 1,024 $267K
Kanawha Capital Management LLC 0.02% New 1,021 $266K
Valmark Advisers, Inc. 0.00% No change 1,021 $266K
Natixis 0.00% Add +6666.7% 1,015 $265K
United Asset Strategies, Inc. 0.03% Reduce -8.6% 1,006 $262K
Gruss & Co., LLC 1.41% Reduce -50.0% 1,000 $261K
Strait & Sound Wealth Management LLC 0.13% New 1,000 $261K
HF Advisory Group, LLC 0.13% Reduce -2.8% 992 $258K
Altus Wealth Group LLC 0.13% New 980 $255K
Nations Financial Group Inc, /Ia/ 0.02% No change 972 $253K
Lanark Financial, Inc. 0.02% Reduce -0.7% 972 $253K
Prime Capital Investment Advisors, LLC 0.00% Reduce -78.0% 969 $253K
Fort Sheridan Advisors LLC 0.04% Reduce -1.0% 968 $252K
Personal Cfo Solutions, LLC 0.04% New 965 $252K
Palo Alto Wealth Advisors, LLC 0.17% No change 955 $249K
Alpha Cubed Investments, LLC 0.01% New 949 $247K
Bryn Mawr Trust Advisors, LLC 0.01% New 936 $244K
Pekin Hardy Strauss, Inc. 0.03% No change 935 $244K
Heritage Wealth Management, Inc. 0.08% — 900 $243K
Insight Wealth Strategies, LLC 0.03% No change 928 $242K
Burney Co./ 0.01% No change 920 $240K
Cornerstone Advisory, LLC 0.03% New 907 $236K
High Falls Advisors, Inc 0.06% No change 907 $236K
Advance Capital Management, Inc. 0.01% Reduce -6.2% 901 $235K
Key Client Fiduciary Advisors, LLC 0.12% No change 898 $234K
Marcum Wealth, LLC 0.02% Reduce -3.9% 898 $234K
O'ROURKE & COMPANY, Inc 0.13% New 897 $234K
Sweeney & Michel, LLC 0.10% New 850 $234K
Astoria Portfolio Advisors LLC. 0.08% New 894 $233K
Guyasuta Investment Advisors Inc. 0.02% No change 1,330 $233K
Blue Bell Private Wealth Management, LLC 0.05% No change 887 $231K
Elevation Point Wealth Partners, LLC 0.02% New 872 $227K
Birchcreek Wealth Management, LLC 0.13% Reduce -17.8% 864 $225K
J. L. Bainbridge & Co., Inc. 0.02% New 857 $223K
World Equity Group, Inc. 0.07% New 852 $222K
First Horizon Advisors, Inc. 0.01% Add +1.7% 850 $222K
Black Point Wealth Management 0.23% — 850 $222K
Red Lighthouse Investment Management, LLC 0.09% New 838 $218K
First Trust Direct Indexing L.P. 0.01% New 838 $218K
Southland Equity Partners LLC 0.06% New 836 $218K
Voisard Asset Management Group, Inc. 0.11% Reduce -19.1% 832 $217K
Cary Street Partners Investment Advisory LLC 0.01% New 832 $217K
Klingman & Associates, LLC 0.01% New 821 $214K
Resolute Wealth Strategies, LLC 0.12% New 818 $213K
Oakwell Private Wealth Management, LLC 0.06% New 818 $213K
Independent Wealth Network Inc. 0.10% New 812 $212K
Allworth Financial LP 0.00% Add +69.1% 849 $211K
Sage Mountain Advisors LLC 0.02% Add +791.1% 802 $209K
Empower Advisory Group, LLC 0.00% New 800 $209K
XML Financial, LLC 0.02% New 793 $207K
Glenmede Trust Co. NA 0.00% Reduce -7.1% 788 $205K
GSG Advisors LLC 0.07% New 786 $205K
Canvas Wealth Advisors, LLC 0.06% New 888 $204K
Vertex Planning Partners, LLC 0.05% New 779 $203K
Trek Financial, LLC 0.02% New 779 $203K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +75.1% 774 $202K
AAFMAA Wealth Management & Trust LLC 0.10% New 772 $201K
Raab & Moskowitz Asset Management LLC 0.05% New 772 $201K
17 Capital Partners, LLC 0.14% New 770 $201K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.06% New 767 $200K
Aptus Capital Advisors, LLC 0.00% Add +69.6% 724 $189K
Tucker Asset Management LLC 0.04% Add +0.3% 720 $188K
DiNuzzo Private Wealth, Inc. 0.03% No change 717 $187K
Webster Bank, N. A. 0.02% Add +181.7% 693 $181K
NorthRock Partners, LLC 0.01% Reduce -6.2% 683 $178K
Valley National Advisers Inc. 0.03% No change 650 $169K
Armstrong Advisory Group, Inc. 0.01% Add +6.8% 640 $167K
Register Financial Advisors LLC 0.08% No change 630 $164K
Howe & Rusling Inc. 0.01% Add +7.0% 627 $164K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -6.2% 606 $158K
Activest Wealth Management 0.05% Reduce -41.9% 602 $157K
Blue Trust, Inc. 0.00% No change 698 $157K
Sandy Spring Bank 0.01% Add +21.0% 570 $149K
Atlas Capital Advisors Inc. 0.02% Reduce -51.5% 565 $147K
Elevation Wealth Partners, LLC 0.07% No change 561 $146K
Pacific Center for Financial Services 0.04% No change 561 $146K
BBJS Financial Advisors, LLC 0.05% No change 536 $140K
HM Payson & Co. 0.00% No change 520 $136K
Provenance Wealth Advisors, LLC 0.02% No change 509 $133K
Stonehage Fleming Financial Services Holdings Ltd 0.00% New 500 $130K
Friedenthal Financial 0.08% Reduce -20.1% 474 $124K
Powell Investment Advisors, LLC 0.06% New 468 $122K
EverSource Wealth Advisors, LLC 0.01% Reduce -26.1% 476 $118K
Schroder Investment Management Group 0.00% New 450 $116K
Front Row Advisors LLC 0.04% No change 436 $114K
Oakworth Capital, Inc. 0.01% New 434 $113K
Gradient Investments LLC 0.00% No change 428 $112K
Davis Capital Management 0.10% Add +3416.7% 422 $110K
Strategic Financial Concepts, LLC 0.06% New 123,870 $106K
Icon Wealth Advisors, LLC 0.01% New 428 $106K
Spotlight Asset Group, Inc. 0.07% No change 400 $104K
NCP Inc. 0.07% No change 400 $104K
Ameliora Wealth Management Ltd. 0.05% No change 400 $104K
Garde Capital, Inc. 0.01% New 394 $103K
Ashton Thomas Private Wealth, LLC 0.01% New 392 $102K
Robinswood Financial LLC 0.04% New 391 $102K
Signaturefd, LLC 0.00% Add +233.0% 363 $95K
Montag A & Associates Inc. 0.00% No change 350 $91K
Tidemark, LLC 0.04% Add +1788.9% 340 $89K
TD Private Client Wealth LLC 0.00% Add +0.9% 338 $88K
Clearstead Advisors, LLC 0.00% Add +560.0% 330 $86K
Deutsche Bank AG 0.00% No change 330 $86K
AllSquare Wealth Management LLC 0.05% No change 329 $86K
Hollencrest Capital Management 0.00% Reduce -6.0% 312 $81K
Old Second National Bank of Aurora 0.02% Reduce -42.5% 305 $80K
LRI Investments, LLC 0.01% No change 300 $78K
Cypress Capital Management LLC (WY) 0.08% New 278 $72K
Macroview Investment Management LLC 0.08% Add +21.5% 271 $71K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.04% New 260 $68K
Fairscale Capital, LLC 0.06% — 247 $68K
Mather Group, Llc. 0.00% Add +757.1% 300 $67K
Iron Gate Global Advisors LLC 0.01% New 249 $65K
Balefire, LLC 0.02% No change 238 $62K
Archer Investment Corp 0.02% No change 228 $59K
Castleview Partners, LLC 0.03% Add +7.8% 221 $58K
Addison Advisors LLC 0.02% New 200 $52K
Eagle Bay Advisors LLC 0.03% No change 197 $51K
HBC Financial Services, PLLC 0.03% New 215 $51K
Capital Investment Advisory Services, LLC 0.01% Add +18.5% 192 $50K
Breakwater Investment Management 0.02% No change 185 $48K
Unique Wealth Strategies, LLC 0.02% New 213 $48K
Private Capital Management LLC 0.01% No change 180 $47K
FinTrust Capital Advisors, LLC 0.01% Reduce -24.1% 176 $46K
Sanctuary Wealth Management, L.L.C. 0.03% No change 173 $45K
POM Investment Strategies, LLC 0.03% Add +318.4% 159 $41K
Hobbs Group Advisors, LLC 0.02% — 159 $41K
Glass Jacobson Investment Advisors llc 0.01% Add +11.3% 157 $41K
Founders Financial Alliance, LLC 0.01% Reduce -22.0% 156 $41K
Horizon Financial Services, LLC 0.03% Reduce -1.3% 155 $40K
Signature Resources Capital Management, LLC 0.03% New 150 $39K
Salem Investment Counselors Inc. 0.00% New 139 $36K
Guardian Wealth Advisors, LLC / NC 0.00% Reduce -36.7% 138 $36K
JFS Wealth Advisors, LLC 0.00% Reduce -87.5% 120 $31K
Olistico Wealth, LLC 0.02% New 119 $31K
Silicon Valley Capital Partners 0.00% No change 112 $29K
TD Capital Management LLC 0.00% New 110 $29K
Innealta Capital, LLC 0.01% New 108 $28K
Beacon Capital Management, LLC 0.00% Add +30.8% 102 $27K
Trust Co. of Vermont 0.00% No change 102 $27K
Kathleen S. Wright Associates Inc. 0.01% No change 100 $26K
Coppell Advisory Solutions LLC 0.00% — 100 $26K
Chilton Capital Management LLC 0.00% New 100 $26K
Smithfield Trust Co 0.00% No change 99 $26K
Cardiff Park Advisors, LLC 0.00% New 99 $26K
Financial Network Wealth Advisors LLC 0.02% New 100 $24K
Harbor Investment Advisory, LLC 0.00% New 91 $24K
Centennial Bank 0.01% Add +122.0% 91 $24K
GAMMA Investing LLC 0.00% Add +33.3% 88 $23K
Bokf, NA 0.00% No change 88 $23K
Northwest Capital Management Inc 0.01% No change 87 $23K
Fifth Third Bancorp 0.00% Reduce -94.2% 86 $22K
Central Pacific Bank - Trust Division 0.00% No change 85 $22K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 82 $21K
Running Point Capital Advisors, LLC 0.01% No change 80 $21K
Carolinas Wealth Consulting LLC 0.00% Add +35.6% 80 $21K
Cullen/Frost Bankers, Inc. 0.00% No change 78 $20K
RFP Financial Group LLC 0.01% New 77 $20K
Crewe Advisors LLC 0.00% No change 75 $20K
Creekmur Asset Management LLC 0.01% Reduce -28.9% 74 $19K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 73 $19K
Venturi Wealth Management, LLC 0.00% Reduce -14.3% 72 $19K
CENTRAL TRUST Co 0.00% No change 72 $19K
Russell Investments Group, Ltd. 0.00% New 72 $19K
Hartford Financial Management Inc. 0.00% No change 63 $16K
Cassady Schiller Wealth Management, LLC 0.01% No change 62 $16K
Ulland Investment Advisors, LLC 0.01% No change 62 $16K
Fairfield Financial Advisors, LTD 0.00% — 60 $16K
Hoey Investments, Inc. 0.00% No change 60 $16K
Nemes Rush Group LLC 0.00% No change 56 $15K
VitalStone Financial, LLC 0.01% Add +450.0% 55 $14K
Van Eck Associates Corp. 0.00% Reduce -8.8% 52 $14K
Pathway Financial Advisers, LLC 0.00% No change 52 $14K
Peoples Bank 0.01% No change 52 $14K
Baldwin Wealth Partners LLC 0.00% No change 50 $13K
Rothschild Investment LLC 0.00% New 50 $13K
Flputnam Investment Management Co. 0.00% New 47 $12K
Chesapeake Asset Management LLC 0.01% No change 46 $12K
City State Bank 0.00% No change 45 $12K
Triad Wealth Partners, LLC 0.01% New 42 $11K
Barrett & Company, Inc. 0.00% No change 40 $10K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 39 $10K
ICA Group Wealth Management, LLC 0.01% No change 36 $9K
Aspect Partners, LLC 0.01% No change 36 $9K
Wolff Wiese Magana LLC 0.01% No change 34 $9K
Painted Porch Advisors LLC 0.00% New 32 $8K
Hazlett, Burt & Watson, Inc. 0.00% No change 30 $8K
Sound Income Strategies, LLC 0.00% Reduce -97.0% 28 $7K
TruNorth Capital Management, LLC 0.00% No change 25 $7K
Whittier Trust Co. 0.00% Reduce -93.1% 25 $7K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -23.3% 23 $6K
Channing Global Advisors, LLC 0.00% New 21 $5K
Scarborough Advisors, LLC 0.00% Reduce -86.0% 20 $5K
Financial Connections Group, Inc. 0.00% New 22 $5K
Benjamin F. Edwards & Company, Inc. 0.00% No change 18 $5K
Milestone Investment Advisors LLC 0.00% New 19 $5K
Key Financial Inc 0.00% No change 19 $5K
Redwood Wealth Management Group, LLC 0.00% New 15 $4K
Gould Capital, LLC 0.00% New 15 $4K
Logan Capital Management Inc. 0.00% No change 14 $4K
Oliver Lagore Vanvalin Investment Group 0.00% No change 14 $4K
Private Wealth Management Group, LLC 0.00% No change 11 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% Reduce -31.3% 11 $3K
Berkshire Capital Holdings Inc. 0.00% No change 10 $3K
Cherry Tree Wealth Management, LLC 0.00% Reduce -97.6% 10 $3K
Pittenger & Anderson Inc. 0.00% No change 10 $3K
HHM Wealth Advisors, LLC 0.00% New 8 $2K
New England Capital Financial Advisors LLC 0.00% No change 6 $2K
Evermay Wealth Management LLC 0.00% No change 6 $2K
Gold Investment Management Ltd. 0.00% No change 4 $1K
Horrell Capital Management, Inc. 0.00% No change 4 $1K
PEAK6 Investments LLC 0.00% No change 2 $649
Institutional & Family Asset Management, LLC 0.00% No change 1 $261

"% of holder's portfolio" is SMH's weight in each manager's 13F, not the share of Vaneck Semiconductor ETF the manager owns.