PACER FDS TR
CUSIP 69374H105
Pacer Fds Tr has 245 institutional holders in Filings Flow’s 13F database, together reporting 40.11M shares worth $2.1B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Bank Of America Corp /De/, and Morgan Stanley.
Institutional Holders
245
Q1 2026
Reported Value
$2.1B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SFMG, LLC$1.5B AUM | 8.91% | $132M | 2.51M | Q1 2026OLDER |
| MY Wealth Management Inc.$103M AUM | 8.71% | $9M | 174.9K | Q1 2026OLDER |
| CFS Investment Advisory Services, LLC$1.5B AUM | 7.75% | $112M | 2.03M | Q1 2026OLDER |
| Deane Retirement Strategies, Inc.$236M AUM | 5.39% | $13M | 218.7K | Q2 2026 |
| Gaddis Premier Wealth Advisors LLC$136M AUM | 4.09% | $6M | 105.7K | Q1 2026OLDER |
| OFC FINANCIAL PLANNING, LLC$102M AUM | 3.93% | $4M | 76.3K | Q1 2026OLDER |
| Vienna Asset Management LLC$129M AUM | 3.00% | $4M | 73.7K | Q1 2026OLDER |
| Pacific Park Financial, Inc.$153M AUM | 2.98% | $5M | 87.1K | Q1 2026OLDER |
| GLR Partners, LLC$183M AUM | 2.67% | $5M | 93.4K | Q1 2026OLDER |
| Financial Advocates Investment Management$178M AUM | 2.54% | $5M | 82.4K | Q3 2025OLDER |
| Tyche Wealth Partners LLC$648M AUM | 2.29% | $15M | 283.7K | Q1 2026OLDER |
| Henderson Brothers Financial Partners, LLC$395M AUM | 1.78% | $7M | 134.2K | Q1 2026OLDER |
| Oder Investment Management, LLC$130M AUM | 1.64% | $2M | 40.6K | Q1 2026OLDER |
| Gimbal Financial$167M AUM | 1.63% | $3M | 49.7K | Q3 2025OLDER |
| Meridian Wealth Advisors, LLC$756M AUM | 1.41% | $11M | 203.9K | Q1 2026OLDER |
| MBL Wealth, LLC$1.3B AUM | 1.22% | $16M | 307.5K | Q1 2026OLDER |
| FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM | 1.15% | $8M | 152.5K | Q1 2026OLDER |
| Aft, Forsyth & Sober, LLC$328M AUM | 1.10% | $4M | 68.5K | Q1 2026OLDER |
| Financial Enhancement Group LLC$839M AUM | 1.03% | $9M | 148.7K | Q2 2026 |
| ORG Partners LLC$568M AUM | 1.00% | $6M | 102.3K | Q4 2025OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.95% | $8M | 144.1K | Q1 2026OLDER |
| Forefront Wealth Partners, LLC$239M AUM | 0.93% | $2M | 42.3K | Q1 2026OLDER |
| Curtis Advisory Group, LLC$464M AUM | 0.91% | $4M | 80.8K | Q1 2026OLDER |
| NAPA WEALTH MANAGEMENT$213M AUM | 0.86% | $2M | 33.6K | Q3 2025OLDER |
| CRUX WEALTH ADVISORS$261M AUM | 0.82% | $2M | 40.8K | Q1 2026OLDER |
| Lunt Capital Management, Inc.$260M AUM | 0.73% | $2M | 35.0K | Q4 2025OLDER |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 0.71% | $4M | 68.9K | Q1 2026OLDER |
| ADE, LLC$209M AUM | 0.71% | $1M | 28.1K | Q1 2026OLDER |
| Camarda Financial Advisors, LLC$190M AUM | 0.65% | $1M | 23.5K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.63% | $19M | 367.2K | Q1 2026OLDER |
| SPC Financial, Inc.$1.3B AUM | 0.63% | $8M | 147.6K | Q3 2025OLDER |
| IFS Group,LLC$112M AUM | 0.60% | $673,797 | 12.8K | Q1 2026OLDER |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.50% | $768,880 | 14.7K | Q1 2026OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.49% | $6M | 119.4K | Q1 2026OLDER |
| Strategic Financial Partners, Ltd.$232M AUM | 0.48% | $1M | 21.4K | Q1 2026OLDER |
| Whitaker-Myers Wealth Managers, LTD.$599M AUM | 0.47% | $3M | 48.7K | Q2 2026 |
| TCFG Investment Advisors, LLC$297M AUM | 0.45% | $1M | 22.9K | Q2 2026 |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.42% | $1M | 21.4K | Q1 2026OLDER |
| SAXON INTERESTS, INC.$290M AUM | 0.41% | $1M | 22.6K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.40% | $5M | 101.9K | Q1 2026OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.39% | $1M | 27.1K | Q1 2026OLDER |
| Optivise Advisory Services LLC$165M AUM | 0.36% | $601,454 | 11.5K | Q1 2026OLDER |
| CAPITAL & PLANNING, LLC$165M AUM | 0.36% | $591,626 | 11.3K | Q1 2026OLDER |
| BEAM WEALTH ADVISORS, INC.$402M AUM | 0.35% | $1M | 27.1K | Q1 2026OLDER |
| Advisor Resource Council$309M AUM | 0.35% | $1M | 20.3K | Q1 2026OLDER |
| INVENIO WEALTH PARTNERS LLC$252M AUM | 0.34% | $867,216 | 16.5K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.34% | $7M | 131.5K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.33% | $10M | 188.0K | Q1 2026OLDER |
| Alchemi Wealth, LLC$180M AUM | 0.28% | $509,806 | 9.7K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.28% | $12M | 230.8K | Q1 2026OLDER |
| JBR Co Financial Management Inc$274M AUM | 0.24% | $663,057 | 11.4K | Q2 2026 |
| Bryn Mawr Trust Advisors, LLC$2.1B AUM | 0.24% | $5M | 93.5K | Q1 2026OLDER |
| Post Resch Tallon Group Inc.$145M AUM | 0.23% | $334,995 | 5.8K | Q2 2026 |
| Gambit Capital Management, LLC$145M AUM | 0.23% | $333,593 | 6.4K | Q1 2026OLDER |
| Lion Street Advisors, LLC$289M AUM | 0.22% | $621,641 | 15.4K | Q3 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.20% | $8M | 158.8K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.19% | $6M | 115.8K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.19% | $1M | 24.9K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.18% | $2M | 30.8K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.18% | $24M | 458.2K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.18% | $2M | 45.9K | Q1 2026OLDER |
| Mascagni Wealth Management, Inc.$140M AUM | 0.17% | $234,024 | 4.5K | Q1 2026OLDER |
| Carnegie Lake Advisors LLC$252M AUM | 0.16% | $413,016 | 7.9K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.16% | $3M | 48.3K | Q1 2026OLDER |
| BNB Wealth Management, LLC$156M AUM | 0.15% | $239,479 | 4.6K | Q1 2026OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.15% | $892,740 | 17.0K | Q1 2026OLDER |
| MERIDIAN INVESTMENT COUNSEL INC.$420M AUM | 0.15% | $621,651 | 11.8K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.15% | $2M | 46.3K | Q1 2026OLDER |
| Align Financial, LLC$176M AUM | 0.14% | $242,155 | 4.6K | Q1 2026OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.14% | $2M | 32.6K | Q1 2026OLDER |
| HMV Wealth Advisors, LLC$213M AUM | 0.14% | $288,530 | 5.5K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.14% | $2M | 28.9K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.13% | $2M | 44.8K | Q1 2026OLDER |
| Kathmere Capital Management, LLC$1.6B AUM | 0.12% | $2M | 35.9K | Q1 2026OLDER |
| Clarus Group, Inc.$279M AUM | 0.11% | $319,534 | 6.1K | Q1 2026OLDER |
| SARD WEALTH MANAGEMENT GROUP, LLC$184M AUM | 0.11% | $200,199 | 3.6K | Q4 2025OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 0.11% | $221,644 | 4.2K | Q1 2026OLDER |
| Legacy Trust$522M AUM | 0.11% | $571,971 | 10.9K | Q1 2026OLDER |
| Burt Wealth Advisors$407M AUM | 0.10% | $424,226 | 7.7K | Q3 2025OLDER |
| Ferguson Shapiro LLC$342M AUM | 0.10% | $338,038 | 6.1K | Q4 2025OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.10% | $495,275 | 9.4K | Q1 2026OLDER |
| Aspire Capital Advisors LLC$444M AUM | 0.10% | $456,391 | 8.7K | Q1 2026OLDER |
| Kinloch Capital, LLC$245M AUM | 0.10% | $249,342 | 4.8K | Q1 2026OLDER |
| XY Planning Network, Inc.$626M AUM | 0.10% | $609,140 | 11.6K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.09% | $184,450 | 3.5K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.09% | $537,286 | 10.2K | Q1 2026OLDER |
| Proactive Wealth Strategies LLC$532M AUM | 0.09% | $454,476 | 8.7K | Q1 2026OLDER |
| FLAGSTAR SECURITIES, INC$331M AUM | 0.08% | $245,086 | 4.4K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.08% | $76M | 1.45M | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.08% | $302M | 5.76M | Q1 2026OLDER |
| Bryant Woods Investment Advisors, LLC$272M AUM | 0.08% | $206,630 | 3.7K | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.08% | $2M | 38.5K | Q2 2026 |
| Independent Wealth Network Inc.$337M AUM | 0.07% | $242,051 | 4.4K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.07% | $4M | 68.3K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.07% | $6M | 117.5K | Q1 2026OLDER |
| SWS Partners$405M AUM | 0.07% | $267,935 | 5.1K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.07% | $2M | 33.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.06% | $17M | 325.9K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.06% | $17M | 325.9K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.06% | $42M | 802.6K | Q1 2026OLDER |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC$567M AUM | 0.06% | $343,246 | 6.5K | Q1 2026OLDER |
| GSG Advisors LLC$385M AUM | 0.06% | $230,714 | 4.2K | Q4 2025OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.06% | $1M | 20.1K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.06% | $559,045 | 10.2K | Q3 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.06% | $1M | 19.9K | Q1 2026OLDER |
| Clark Asset Management, LLC$1.3B AUM | 0.05% | $677,739 | 11.6K | Q2 2026 |
| Sovereign Financial Group, Inc.$576M AUM | 0.05% | $292,569 | 5.6K | Q1 2026OLDER |
| Insight Advisors, LLC/ PA$525M AUM | 0.05% | $262,376 | 5.0K | Q1 2026OLDER |
| ELEMENT POINTE ADVISORS, LLC$530M AUM | 0.05% | $263,716 | 5.0K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.05% | $3M | 57.5K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.05% | $696,291 | 13.2K | Q1 2026OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 0.05% | $210,648 | 3.8K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.05% | $35M | 658.0K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.05% | $330,026 | 6.3K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.05% | $10M | 188.2K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.04% | $2M | 42.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.04% | $16M | 299.3K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.04% | $9M | 162.4K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.04% | $2M | 39.4K | Q4 2025OLDER |
| Castle Rock Wealth Management, LLC$509M AUM | 0.04% | $217,486 | 3.7K | Q2 2026 |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.04% | $484,112 | 8.3K | Q2 2026 |
| 1 NORTH WEALTH SERVICES LLC$277M AUM | 0.04% | $115,674 | 2.2K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.04% | $570,135 | 10.9K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.04% | $393,528 | 7.1K | Q4 2025OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.04% | $396,012 | 6.8K | Q2 2026 |
| LexAurum Advisors, LLC$771M AUM | 0.04% | $284,901 | 5.4K | Q1 2026OLDER |
| WNY Asset Management, LLC$967M AUM | 0.04% | $352,007 | 6.7K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.04% | $338,000 | 6.4K | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.04% | $43,200 | 826 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.04% | $114M | 2.18M | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.03% | $684,617 | 13.1K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.03% | $2M | 29.8K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.03% | $59,267 | 1.1K | Q1 2026OLDER |
| True North Advisors, LLC$877M AUM | 0.03% | $272,530 | 5.2K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.03% | $798,245 | 15.2K | Q1 2026OLDER |
| Twin Lakes Capital Management, LLC$220M AUM | 0.03% | $67,702 | 1.3K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.03% | $2M | 46.9K | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.03% | $80,140 | 1.5K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.03% | $2M | 33.2K | Q1 2026OLDER |
| Welch Group, LLC$2.7B AUM | 0.03% | $714,138 | 13.6K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.03% | $916,245 | 17.5K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.03% | $5M | 88.4K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.02% | $893,234 | 17.0K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.02% | $883,740 | 16.8K | Q1 2026OLDER |
| New England Private Wealth Advisors LLC$866M AUM | 0.02% | $215,506 | 4.1K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $25M | 480.0K | Q1 2026OLDER |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.02% | $382,696 | 7.3K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.02% | $2M | 44.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.02% | $121M | 2.31M | Q2 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.02% | $4M | 76.7K | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.02% | $293M | 5.59M | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.02% | $573,533 | 10.9K | Q1 2026OLDER |
| Capital Asset Advisory Services LLC$2.6B AUM | 0.02% | $505,354 | 9.0K | Q4 2025OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.02% | $341,317 | 6.1K | Q4 2025OLDER |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.02% | $259,000 | 4.7K | Q4 2025OLDER |
| Bison Wealth, LLC$1.1B AUM | 0.02% | $201,422 | 3.5K | Q1 2026OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.02% | $226,208 | 4.3K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $1M | 28.5K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.02% | $487,778 | 9.3K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.02% | $9M | 166.3K | Q1 2026OLDER |
| XML Financial, LLC$1.2B AUM | 0.02% | $213,765 | 3.8K | Q4 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.02% | $912,293 | 15.7K | Q2 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.02% | $550,073 | 10.5K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.02% | $106,732 | 2.0K | Q1 2026OLDER |
| INVICTUS PRIVATE WEALTH, LLC$1.6B AUM | 0.02% | $267,618 | 4.8K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.02% | $9M | 174.1K | Q1 2026OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.02% | $220,489 | 4.2K | Q1 2026OLDER |
| Wealthspire Retirement, LLC$1.7B AUM | 0.02% | $262,878 | 5.0K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.02% | $1M | 27.8K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $453,533 | 8.2K | Q4 2025OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $346,188 | 6.6K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $1M | 23.2K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $2M | 35.2K | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 0.01% | $63,319 | 1.2K | Q1 2026OLDER |
| BURKETT FINANCIAL SERVICES, LLC$320M AUM | 0.01% | $43,869 | 753 | Q2 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.01% | $251,732 | 4.5K | Q4 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $120,307 | 2.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $213M | 3.83M | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $312,334 | 6.0K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $331,209 | 6.3K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $946,693 | 18.0K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $491,854 | 9.0K | Q3 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $676,347 | 12.9K | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.01% | $915,348 | 16.7K | Q3 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $640,537 | 12.2K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $445,503 | 8.5K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $983,375 | 18.7K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.01% | $326,314 | 5.6K | Q2 2026 |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.01% | $228,240 | 4.2K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $34M | 651.8K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $497,830 | 9.0K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $52M | 996.1K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 19.9K | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.01% | $165,826 | 3.2K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $11M | 213.1K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 26.4K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 21.0K | Q1 2026OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.01% | $33,521 | 639 | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $2M | 33.7K | Q4 2025OLDER |
| Colonial Trust Co / SC$735M AUM | 0.01% | $46,591 | 901 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 28.3K | Q4 2025OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $251,178 | 4.8K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $6M | 111.2K | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.01% | $10,965 | 209 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.01% | $128,527 | 2.5K | Q1 2026OLDER |
| Wilkerson Advisory Group LLC$291M AUM | 0.01% | $17,196 | 328 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.01% | $9M | 162.6K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $32M | 606.5K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.01% | $671,560 | 12.8K | Q1 2026OLDER |
| Laird Norton Wetherby Trust Company, LLC$4.6B AUM | 0.00% | $218,653 | 4.2K | Q1 2026OLDER |
| BankPlus Trust Department$374M AUM | 0.00% | $17,674 | 318 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $327,521 | 6.2K | Q1 2026OLDER |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $81,838 | 1.6K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $52,460 | 1.0K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $31,476 | 600 | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $218,496 | 4.2K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $20,379 | 388 | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $271,508 | 4.9K | Q4 2025OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.00% | $3,935 | 75 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 27.8K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $312,242 | 6.0K | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $7,974 | 152 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $224,584 | 4.3K | Q1 2026OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $22,033 | 420 | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $15,791 | 301 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $4M | 71.9K | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $18,099 | 345 | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $281,973 | 5.4K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $50,465 | 866 | Q2 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 20.4K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $87,390 | 1.5K | Q2 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $17,680 | 337 | Q1 2026OLDER |
| Safe Harbor Fiduciary, LLC$105M AUM | 0.00% | $1,390 | 25 | Q4 2025OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $14,322 | 273 | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $326,459 | 6.2K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.00% | $2,190 | 40 | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $990,760 | 18.9K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $4M | 84.3K | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $15,738 | 300 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $248,871 | 4.7K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $29,708 | 566 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $189,486 | 3.6K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $10,321 | 196 | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $8,341 | 159 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $12,867 | 233 | Q3 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $414,434 | 7.9K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $999,783 | 19.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 67.1K | Q1 2026OLDER |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.00% | $212,031 | 3.9K | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $90,074 | 1.7K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $220,280 | 4.2K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $252,500 | 4.5K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $254,064 | 4.8K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $59,595 | 1.1K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $238,326 | 4.5K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $16,396 | 295 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $99,535 | 1.9K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $30,479 | 581 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $6,162 | 110 | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $202,178 | 3.9K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $334,841 | 6.4K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $2,723 | 49 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $10,952 | 200 | Q3 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $3,668 | 66 | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $5,928 | 113 | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $530 | 10 | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $530 | 10 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $351,167 | 6.7K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $576,693 | 11.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $554,240 | 10.6K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $5,805 | 106 | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $55,524 | 999 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $564,732 | 10.8K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $247,595 | 4.7K | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $9,443 | 180 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $506,897 | 9.7K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $6,295 | 120 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $133,826 | 2.6K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $183,768 | 3.5K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.