BLUEROCK PVT REAL ESTATE FD
CUSIP 09631P102
Bluerock Pvt Real Estate Fd has 21 institutional holders in Filings Flow’s 13F database, together reporting 71.34M shares worth $1.1B as of Q1 2026. The largest reported holders are Captrust Financial Advisors, Lpl Financial LLC, and Saba Capital Management, L.P..
Institutional Holders
21
Q1 2026
Reported Value
$23M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Quadrant Private Wealth Management, LLC$646M AUM | 4.92% | $32M | 1.91M | Q1 2026OLDER |
| Pasadena Private Wealth, LLC$723M AUM | 4.33% | $31M | 1.88M | Q1 2026OLDER |
| Guardian Financial Partners, LLC$237M AUM | 2.96% | $7M | 422.7K | Q1 2026OLDER |
| CATHY PARETO & ASSOCIATES, INC$149M AUM | 2.49% | $4M | 223.0K | Q1 2026OLDER |
| Wilkerson Advisory Group LLC$291M AUM | 2.36% | $7M | 413.1K | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 2.19% | $79M | 4.77M | Q1 2026OLDER |
| MIDLAND WEALTH ADVISORS, LLC$1.9B AUM | 2.14% | $41M | 2.50M | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 2.05% | $6M | 362.5K | Q1 2026OLDER |
| Kropog Financial Group, LLC$123M AUM | 1.80% | $2M | 133.5K | Q1 2026OLDER |
| Matisse Capital$234M AUM | 1.74% | $4M | 246.0K | Q1 2026OLDER |
| WealthPoint Financial, LLC$119M AUM | 1.70% | $2M | 122.4K | Q2 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 1.58% | $19M | 1.17M | Q1 2026OLDER |
| Bulldog Investors, LLP$445M AUM | 1.39% | $6M | 373.0K | Q1 2026OLDER |
| Family Office Research LLC$230M AUM | 1.39% | $3M | 192.2K | Q1 2026OLDER |
| Lakeridge Wealth Management LLC$233M AUM | 1.26% | $3M | 176.5K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 1.24% | $20M | 1.19M | Q1 2026OLDER |
| Nova R Wealth, Inc.$313M AUM | 1.23% | $4M | 232.6K | Q1 2026OLDER |
| BSW Wealth Partners$819M AUM | 1.08% | $9M | 535.0K | Q1 2026OLDER |
| DUDLEY CAPITAL MANAGEMENT, LLC$227M AUM | 0.94% | $2M | 128.4K | Q1 2026OLDER |
| Sterneck Capital Management, LLC$223M AUM | 0.94% | $2M | 125.7K | Q1 2026OLDER |
| Magnolia Private Wealth, LLC$150M AUM | 0.91% | $1M | 82.6K | Q1 2026OLDER |
| Welch Financial Planning, LLC$139M AUM | 0.85% | $1M | 71.0K | Q1 2026OLDER |
| Corus Family Wealth Advisors$123M AUM | 0.81% | $999,508 | 60.2K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.80% | $4M | 234.8K | Q1 2026OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.76% | $2M | 91.8K | Q1 2026OLDER |
| Uniting Wealth Partners, LLC$470M AUM | 0.72% | $3M | 202.4K | Q1 2026OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.71% | $15M | 1.00M | Q4 2025OLDER |
| Almitas Capital LLC$443M AUM | 0.70% | $3M | 212.2K | Q4 2025OLDER |
| Octavia Wealth Advisors, LLC$1.0B AUM | 0.66% | $7M | 414.9K | Q1 2026OLDER |
| Socha Financial Group, LLC$197M AUM | 0.66% | $1M | 89.7K | Q4 2025OLDER |
| Noble Wealth Management PBC$223M AUM | 0.63% | $1M | 108.6K | Q2 2026 |
| Veracity Capital LLC$280M AUM | 0.63% | $2M | 105.7K | Q1 2026OLDER |
| RHS Financial, LLC$211M AUM | 0.61% | $1M | 77.1K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.58% | $2M | 101.3K | Q1 2026OLDER |
| Summit Investment Advisory Services, LLC$269M AUM | 0.49% | $1M | 78.7K | Q1 2026OLDER |
| JBR Co Financial Management Inc$274M AUM | 0.47% | $1M | 99.8K | Q2 2026 |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.46% | $3M | 198.2K | Q1 2026OLDER |
| Blackhawk Capital Partners, LLC$273M AUM | 0.46% | $1M | 76.0K | Q1 2026OLDER |
| KICKSTAND VENTURES, LLC.$475M AUM | 0.46% | $2M | 132.5K | Q1 2026OLDER |
| Gallacher Capital Management LLC$261M AUM | 0.46% | $1M | 72.2K | Q1 2026OLDER |
| Trivium Point Advisory, LLC$553M AUM | 0.46% | $3M | 152.6K | Q1 2026OLDER |
| Optimus Capital Advisors, LLC$169M AUM | 0.45% | $753,984 | 45.4K | Q2 2026 |
| Madrona Financial Services, LLC$457M AUM | 0.44% | $2M | 121.1K | Q1 2026OLDER |
| Berkeley, Inc$298M AUM | 0.44% | $1M | 78.6K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.42% | $7M | 402.3K | Q1 2026OLDER |
| Trademark Financial Management, LLC$204M AUM | 0.40% | $824,565 | 49.6K | Q1 2026OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 0.39% | $605,280 | 37.0K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.36% | $6M | 346.6K | Q1 2026OLDER |
| Spectrum Strategic Capital Management, LLC$186M AUM | 0.36% | $663,223 | 39.9K | Q1 2026OLDER |
| PINKERTON WEALTH, LLC$1.1B AUM | 0.35% | $4M | 256.6K | Q1 2026OLDER |
| MJP ASSOCIATES INC /ADV$824M AUM | 0.35% | $3M | 184.2K | Q4 2025OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.33% | $2M | 112.0K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.31% | $5M | 308.8K | Q1 2026OLDER |
| AMJ Financial Wealth Management$424M AUM | 0.31% | $1M | 80.1K | Q1 2026OLDER |
| Spinnaker Investment Group, LLC$491M AUM | 0.30% | $1M | 89.1K | Q1 2026OLDER |
| SHERMAN PORFOLIOS, LLC$1.3B AUM | 0.29% | $4M | 227.9K | Q1 2026OLDER |
| WILLNER & HELLER, LLC$160M AUM | 0.28% | $392,865 | 26.2K | Q4 2025OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.28% | $4M | 227.1K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.28% | $4M | 228.4K | Q1 2026OLDER |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.27% | $1M | 77.9K | Q1 2026OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.27% | $3M | 184.1K | Q4 2025OLDER |
| TCFG Investment Advisors, LLC$267M AUM | 0.27% | $721,473 | 43.4K | Q1 2026OLDER |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.27% | $721,473 | 43.4K | Q1 2026OLDER |
| Ignite Planners, LLC$648M AUM | 0.26% | $2M | 103.0K | Q1 2026OLDER |
| Providence Wealth Advisors, LLC$157M AUM | 0.26% | $415,248 | 24.9K | Q1 2026OLDER |
| HRC WEALTH MANAGEMENT, LLC$212M AUM | 0.26% | $554,580 | 33.4K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.24% | $3M | 194.2K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.24% | $2M | 100.6K | Q1 2026OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.24% | $863,288 | 52.0K | Q1 2026OLDER |
| RETIREMENT FINANCIAL SOLUTIONS, LLC$350M AUM | 0.24% | $822,425 | 49.5K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.23% | $132M | 7.93M | Q1 2026OLDER |
| Naviter Wealth, LLC$801M AUM | 0.23% | $2M | 109.6K | Q1 2026OLDER |
| Stewardship Advisors, LLC$435M AUM | 0.23% | $980,555 | 59.0K | Q1 2026OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.22% | $2M | 102.0K | Q1 2026OLDER |
| Advisor OS, LLC$1.4B AUM | 0.22% | $3M | 184.2K | Q4 2025OLDER |
| Cornerstone Wealth, LLC/TN$178M AUM | 0.22% | $386,346 | 23.7K | Q1 2026OLDER |
| Wealth Care LLC$113M AUM | 0.21% | $233,985 | 14.1K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.20% | $396,498 | 23.9K | Q1 2026OLDER |
| Boreal Capital Management LLC$123M AUM | 0.20% | $244,898 | 14.7K | Q1 2026OLDER |
| Commerce Advisors, LLC$119M AUM | 0.20% | $236,394 | 14.2K | Q1 2026OLDER |
| Cornerstone Advisory, LLC$1.1B AUM | 0.20% | $2M | 138.6K | Q4 2025OLDER |
| Castleview Partners, LLC$195M AUM | 0.20% | $383,973 | 23.1K | Q1 2026OLDER |
| Summit Financial Wealth Advisors, LLC$705M AUM | 0.19% | $1M | 82.5K | Q1 2026OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.19% | $378,636 | 22.8K | Q2 2026 |
| Cruiser Capital Advisors, LLC$257M AUM | 0.18% | $463,419 | 27.9K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.17% | $3M | 177.2K | Q1 2026OLDER |
| BETO FINANCIAL GROUP, LLC$171M AUM | 0.16% | $279,327 | 17.3K | Q1 2026OLDER |
| Callan Family Office, LLC$4.4B AUM | 0.16% | $7M | 432.6K | Q1 2026OLDER |
| SFM, LLC$195M AUM | 0.16% | $317,393 | 24.4K | Q2 2026 |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.16% | $250,980 | 16.7K | Q4 2025OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.16% | $9M | 565.8K | Q1 2026OLDER |
| AVISO WEALTH MANAGEMENT$222M AUM | 0.16% | $354,126 | 21.3K | Q1 2026OLDER |
| Sentinel Advisory Group, LLC$205M AUM | 0.16% | $325,938 | 19.6K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.16% | $7M | 410.2K | Q1 2026OLDER |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.16% | $6M | 344.5K | Q1 2026OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.15% | $656,685 | 50.5K | Q2 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.14% | $2M | 149.9K | Q1 2026OLDER |
| Seven Springs Wealth Group, LLC$432M AUM | 0.14% | $618,523 | 37.2K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.14% | $8M | 506.0K | Q1 2026OLDER |
| BlueChip Wealth Advisors LLC$228M AUM | 0.14% | $311,920 | 18.8K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.13% | $12M | 702.9K | Q1 2026OLDER |
| Brucke Financial, Inc.$197M AUM | 0.13% | $254,448 | 15.3K | Q1 2026OLDER |
| LongView Wealth Management$398M AUM | 0.13% | $511,494 | 30.8K | Q1 2026OLDER |
| Gaddis Premier Wealth Advisors LLC$136M AUM | 0.13% | $171,908 | 10.3K | Q1 2026OLDER |
| Claro Advisors Inc.$830M AUM | 0.12% | $1M | 61.5K | Q1 2026OLDER |
| Cross Staff Investments Inc$197M AUM | 0.12% | $234,816 | 14.1K | Q1 2026OLDER |
| CLG LLC$403M AUM | 0.12% | $473,633 | 28.5K | Q1 2026OLDER |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.11% | $616,682 | 37.1K | Q1 2026OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.11% | $337,592 | 20.3K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.11% | $826,181 | 49.7K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.10% | $1M | 84.9K | Q1 2026OLDER |
| Envision Financial LLC$186M AUM | 0.10% | $183,607 | 11.1K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.10% | $2M | 111.9K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.10% | $9M | 516.4K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.10% | $3M | 191.8K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.10% | $2M | 131.1K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.09% | $2M | 147.1K | Q2 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.09% | $4M | 255.9K | Q4 2025OLDER |
| AJ Advisors, LLC$270M AUM | 0.09% | $242,985 | 16.2K | Q4 2025OLDER |
| Plan Group Financial, LLC$426M AUM | 0.09% | $333,210 | 22.2K | Q4 2025OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.08% | $1M | 81.0K | Q1 2026OLDER |
| Intelligence Driven Advisers, LLC$574M AUM | 0.08% | $462,512 | 27.8K | Q1 2026OLDER |
| Capital Investment Counsel, Inc$816M AUM | 0.08% | $638,870 | 38.5K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.08% | $265,680 | 17.7K | Q4 2025OLDER |
| Resurgent Financial Advisors LLC$277M AUM | 0.08% | $153,510 | 10.2K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.08% | $5M | 296.7K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.07% | $2M | 93.7K | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.07% | $3M | 173.6K | Q4 2025OLDER |
| TrueMark Investments, LLC$514M AUM | 0.07% | $361,275 | 24.1K | Q4 2025OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.07% | $1M | 67.2K | Q1 2026OLDER |
| Professional Financial Advisors, LLC$578M AUM | 0.07% | $332,940 | 22.2K | Q4 2025OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.07% | $2M | 95.0K | Q1 2026OLDER |
| GREENUP STREET WEALTH MANAGEMENT LLC$710M AUM | 0.07% | $467,526 | 28.1K | Q1 2026OLDER |
| 25 LLC$324M AUM | 0.06% | $209,037 | 12.6K | Q1 2026OLDER |
| Quartz Partners, LLC$259M AUM | 0.06% | $171,510 | 11.4K | Q4 2025OLDER |
| Madison Wealth Partners, Inc$627M AUM | 0.06% | $397,779 | 23.9K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.06% | $1M | 68.2K | Q1 2026OLDER |
| Applied Capital LLC$268M AUM | 0.06% | $164,055 | 10.9K | Q4 2025OLDER |
| SFG Wealth Management, LLC.$243M AUM | 0.06% | $160,260 | 10.7K | Q4 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.06% | $1M | 69.9K | Q1 2026OLDER |
| Syntegra Private Wealth Group, LLC$1.1B AUM | 0.06% | $646,923 | 38.9K | Q1 2026OLDER |
| SCS Capital Management LLC$9.4B AUM | 0.06% | $6M | 346.6K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.06% | $490,684 | 29.5K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.06% | $3M | 199.1K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.06% | $861,231 | 51.9K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.06% | $2M | 116.5K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.06% | $53M | 3.21M | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.06% | $50M | 3.02M | Q1 2026OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.06% | $234,482 | 14.1K | Q1 2026OLDER |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 0.05% | $400,619 | 24.1K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.05% | $7M | 412.7K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.05% | $750,772 | 45.2K | Q1 2026OLDER |
| Ritter Daniher Financial Advisory LLC / DE$589M AUM | 0.05% | $304,233 | 18.3K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.05% | $102,945 | 6.2K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.05% | $3M | 160.0K | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.05% | $563,827 | 33.9K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.05% | $2M | 118.5K | Q1 2026OLDER |
| Safeguard Investment Advisory Group, LLC$362M AUM | 0.05% | $170,995 | 10.3K | Q1 2026OLDER |
| RMR Wealth Builders$1.3B AUM | 0.05% | $580,209 | 34.9K | Q1 2026OLDER |
| Cooper Financial Group$1.2B AUM | 0.04% | $537,278 | 41.3K | Q2 2026 |
| Gen-Wealth Partners Inc$317M AUM | 0.04% | $139,538 | 8.4K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.04% | $133,685 | 8.0K | Q1 2026OLDER |
| BOS Asset Management, LLC$392M AUM | 0.04% | $168,620 | 10.2K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.04% | $5M | 318.8K | Q1 2026OLDER |
| Reyes Financial Architecture, Inc.$122M AUM | 0.04% | $51,225 | 3.1K | Q1 2026OLDER |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.04% | $615,129 | 37.0K | Q1 2026OLDER |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$392M AUM | 0.04% | $153,230 | 9.2K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.04% | $1M | 82.4K | Q1 2026OLDER |
| Montis Financial, LLC$484M AUM | 0.04% | $192,030 | 12.8K | Q4 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.04% | $2M | 105.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.04% | $24M | 1.46M | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.03% | $57M | 3.41M | Q1 2026OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.03% | $93,690 | 6.2K | Q4 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.03% | $1M | 90.7K | Q2 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.03% | $1M | 85.8K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.03% | $595,568 | 35.9K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.03% | $691,721 | 41.6K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.03% | $2M | 123.0K | Q2 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.03% | $2M | 112.1K | Q4 2025OLDER |
| Intrua Financial, LLC$969M AUM | 0.03% | $287,785 | 17.3K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.03% | $326,021 | 19.6K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.03% | $99,658 | 6.0K | Q1 2026OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.03% | $547,384 | 33.0K | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.03% | $1M | 83.0K | Q2 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.03% | $437,655 | 29.2K | Q4 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.03% | $486,962 | 29.3K | Q1 2026OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.03% | $2M | 124.6K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.03% | $279,224 | 16.8K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.03% | $5M | 289.2K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.03% | $5M | 287.5K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.03% | $26 | 1.8K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.03% | $96M | 5.78M | Q1 2026OLDER |
| Lifeworks Advisors, LLC$779M AUM | 0.02% | $189,005 | 11.4K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.02% | $2M | 102.3K | Q1 2026OLDER |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.02% | $352,005 | 23.5K | Q4 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.02% | $31,539 | 1.9K | Q1 2026OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.02% | $281,051 | 16.9K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.02% | $205,968 | 15.8K | Q2 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.02% | $221,876 | 13.4K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.02% | $486,873 | 29.3K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.02% | $802,681 | 48.3K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.02% | $448,209 | 27.0K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.02% | $190,816 | 11.5K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $185,052 | 11.1K | Q1 2026OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.02% | $351,072 | 21.6K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.02% | $3M | 169.4K | Q1 2026OLDER |
| Valued Wealth Advisors LLC$247M AUM | 0.02% | $51,292 | 3.1K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.02% | $2M | 96.8K | Q1 2026OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.02% | $374,670 | 25.0K | Q4 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.02% | $4M | 224.7K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.02% | $400,563 | 24.1K | Q1 2026OLDER |
| Allen Capital Group, LLC$1.1B AUM | 0.02% | $208,080 | 13.9K | Q4 2025OLDER |
| WEATHERLY ASSET MANAGEMENT L. P.$1.2B AUM | 0.02% | $245,805 | 16.4K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $17M | 1.04M | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.02% | $247,771 | 14.9K | Q1 2026OLDER |
| New Millennium Group LLC$231M AUM | 0.02% | $37,695 | 2.5K | Q4 2025OLDER |
| KWB Wealth$1.0B AUM | 0.02% | $162,045 | 10.8K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $3M | 157.6K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.02% | $3M | 174.6K | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.02% | $17,889 | 1.1K | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.01% | $24,151 | 1.5K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $528,600 | 31.8K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $619,626 | 38.7K | Q1 2026OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.01% | $331,020 | 19.9K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.01% | $190,788 | 11.5K | Q1 2026OLDER |
| Trilogy Capital Inc.$2.6B AUM | 0.01% | $331,246 | 25.5K | Q2 2026 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.01% | $181,049 | 10.9K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.01% | $167,911 | 10.1K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $246,763 | 14.9K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $13,980 | 932 | Q4 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $1M | 73.0K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $2M | 128.9K | Q1 2026OLDER |
| Keystone Financial Group$1.5B AUM | 0.01% | $166,684 | 10.0K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.01% | $2M | 118.1K | Q4 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.01% | $4M | 216.1K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $316,560 | 21.1K | Q4 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.01% | $434,437 | 26.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 163.6K | Q1 2026OLDER |
| Security National Bank$687M AUM | 0.01% | $69,513 | 4.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $322,363 | 19.4K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.01% | $21,870 | 1.5K | Q4 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $249,959 | 15.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $3M | 151.6K | Q2 2026 |
| Anchor Investment Management, LLC$1.2B AUM | 0.01% | $108,875 | 6.6K | Q1 2026OLDER |
| JMG Financial Group, Ltd.$3.6B AUM | 0.01% | $329,611 | 19.8K | Q1 2026OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.01% | $186,915 | 12.5K | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.01% | $81,660 | 5.4K | Q4 2025OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $222,146 | 13.4K | Q1 2026OLDER |
| Indiana Trust & Investment Management Co$324M AUM | 0.01% | $27,373 | 1.6K | Q1 2026OLDER |
| GM Advisory Group, LLC$2.6B AUM | 0.01% | $215,232 | 13.0K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $218,250 | 14.6K | Q4 2025OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.01% | $72,719 | 4.4K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.01% | $5M | 302.4K | Q1 2026OLDER |
| WFA of San Diego, LLC$125M AUM | 0.01% | $9,102 | 548 | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $65,859 | 4.0K | Q1 2026OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.01% | $84,097 | 6.5K | Q2 2026 |
| REAP Financial Group, LLC$507M AUM | 0.01% | $34,650 | 2.3K | Q4 2025OLDER |
| Commonwealth Retirement Investments LLC$323M AUM | 0.01% | $21,240 | 1.4K | Q4 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $4M | 260.0K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $494,076 | 29.7K | Q1 2026OLDER |
| United Community Bank$300M AUM | 0.01% | $17,972 | 1.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 249.7K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.01% | $4M | 246.9K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $497,964 | 30.0K | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.01% | $88,598 | 5.3K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $3M | 191.7K | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.01% | $200,358 | 12.1K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $520,524 | 31.3K | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.01% | $19,304 | 1.2K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.01% | $19,304 | 1.2K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $316,005 | 19.0K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.01% | $13,395 | 893 | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $714,184 | 43.0K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.01% | $20,895 | 1.4K | Q4 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $778,275 | 51.9K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $69,530 | 4.2K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $7M | 427.3K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.00% | $243,375 | 16.2K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $545,792 | 32.9K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $262,410 | 17.5K | Q4 2025OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.00% | $290,176 | 17.5K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $21,947 | 1.3K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $326,942 | 19.7K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $922,293 | 55.5K | Q1 2026OLDER |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.00% | $56,325 | 3.8K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $3M | 206.2K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1M | 87.4K | Q1 2026OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.00% | $218,692 | 13.2K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $179,471 | 10.8K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $219,492 | 13.2K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 76.3K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $268,545 | 17.9K | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $426,396 | 25.7K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.00% | $8,205 | 547 | Q4 2025OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $222,240 | 14.8K | Q4 2025OLDER |
| Curi Capital, LLC$5.6B AUM | 0.00% | $175,087 | 10.5K | Q1 2026OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.00% | $8,795 | 529 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $312,159 | 18.8K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.00% | $9,457 | 569 | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $183,705 | 12.2K | Q4 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $9,650 | 581 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 68.2K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $289,658 | 17.4K | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 0.00% | $2,840 | 171 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 409.7K | Q1 2026OLDER |
| Navalign, LLC$396M AUM | 0.00% | $7,995 | 533 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 63.4K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 83.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 401.0K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $23,850 | 1.6K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $6,525 | 435 | Q4 2025OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $98,796 | 5.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 513.9K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $8,255 | 497 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $51,676 | 4.0K | Q2 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $105,324 | 6.3K | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $309,285 | 20.6K | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $20,896 | 1.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6M | 342.8K | Q2 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $53,115 | 3.5K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 429.9K | Q4 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $401,646 | 24.2K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $4,410 | 294 | Q4 2025OLDER |
| Quaker Wealth Management, LLC$320M AUM | 0.00% | $2,492 | 150 | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $18,271 | 1.1K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $178,170 | 11.9K | Q4 2025OLDER |
| Boston Partners$95.5B AUM | 0.00% | $664,720 | 40.0K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $3,024 | 182 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $131,086 | 7.9K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $6,378 | 384 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $3,986 | 240 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $10,155 | 677 | Q4 2025OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $27,822 | 1.7K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $8M | 504.6K | Q1 2026OLDER |
| Moisand Fitzgerald Tamayo, LLC$931M AUM | 0.00% | $4,203 | 253 | Q1 2026OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $63,401 | 3.8K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $16,311 | 982 | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $4,731 | 283 | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $4,066 | 244 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $35,043 | 2.1K | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $2,026 | 122 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $76,590 | 4.6K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $46,409 | 2.8K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $1,305 | 87 | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $54,480 | 3.6K | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $66,120 | 4.0K | Q1 2026OLDER |
| CITY HOLDING CO$800M AUM | 0.00% | $1,528 | 92 | Q1 2026OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $3,022 | 232 | Q2 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $6,383 | 491 | Q2 2026 |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.00% | $4,665 | 311 | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4,605 | 307 | Q4 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $233,096 | 14.0K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $89,782 | 6.0K | Q4 2025OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $1,455 | 97 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $103,929 | 6.3K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $337,965 | 22.5K | Q4 2025OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $174 | 10 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $124,035 | 7.6K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $243,555 | 16.2K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $403,789 | 24.3K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $7,923 | 477 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $7,365 | 491 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $15,390 | 1.0K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $22,938 | 1.4K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $86,970 | 5.2K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $525,989 | 31.7K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $91,605 | 6.1K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $72,820 | 4.5K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $33 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.