PIMCO ETF TR
CUSIP 72201R783
Pimco Etf Tr has 243 institutional holders in Filings Flow’s 13F database, together reporting 8.59M shares worth $785M as of Q1 2026. The largest reported holders are Morgan Stanley, Assetmark, Inc, and Envestnet Asset Management Inc.
Institutional Holders
243
Q1 2026
Reported Value
$785M
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 |
|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc.$237M AUM | 13.28% | $31M | 331.5K | Q1 2026OLDER |
| Capital Management Associates, Inc$442M AUM | 3.42% | $15M | 162.1K | Q1 2026OLDER |
| SEAMOUNT FINANCIAL GROUP INC$222M AUM | 1.98% | $4M | 47.0K | Q1 2026OLDER |
| RMR Wealth Builders$1.3B AUM | 1.50% | $19M | 204.9K | Q1 2026OLDER |
| Alternative Investment Advisors, LLC.$229M AUM | 1.48% | $3M | 31.3K | Q3 2025OLDER |
| Friedenthal Financial$199M AUM | 1.38% | $3M | 29.5K | Q1 2026OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 1.35% | $16M | 172.8K | Q1 2026OLDER |
| BHK Investment Advisors, LLC$299M AUM | 1.34% | $4M | 42.9K | Q1 2026OLDER |
| Barden Capital Management, Inc.$117M AUM | 1.19% | $1M | 14.9K | Q1 2026OLDER |
| Compass Financial Group, Inc.$222M AUM | 1.09% | $2M | 26.0K | Q1 2026OLDER |
| Authentikos Wealth Advisory, LLC$148M AUM | 1.06% | $2M | 16.8K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 1.01% | $1M | 14.8K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.98% | $3M | 30.5K | Q1 2026OLDER |
| ADAMSBROWN WEALTH CONSULTANTS LLC$530M AUM | 0.85% | $4M | 47.9K | Q2 2026 |
| Financial & Tax Architects, LLC$448M AUM | 0.82% | $4M | 39.5K | Q1 2026OLDER |
| Precision Wealth Strategies, LLC$301M AUM | 0.82% | $2M | 26.5K | Q1 2026OLDER |
| Tennessee Valley Asset Management Partners$757M AUM | 0.80% | $6M | 64.9K | Q4 2025OLDER |
| Stokes Capital Advisors, LLC$446M AUM | 0.79% | $4M | 38.0K | Q1 2026OLDER |
| LARCH CAPITAL PARTNERS LLC$690M AUM | 0.63% | $4M | 46.8K | Q1 2026OLDER |
| VIAWEALTH, LLC$180M AUM | 0.63% | $1M | 12.1K | Q1 2026OLDER |
| Milestones Private Investment Advisors LLC$114M AUM | 0.61% | $692,157 | 7.4K | Q1 2026OLDER |
| NORTH DALLAS BANK & TRUST CO$148M AUM | 0.45% | $659,325 | 7.1K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.44% | $21M | 227.4K | Q1 2026OLDER |
| BAM Wealth Management, LLC$134M AUM | 0.43% | $575,005 | 6.2K | Q1 2026OLDER |
| Opus Financial Solutions LLC$106M AUM | 0.41% | $430,628 | 4.6K | Q1 2026OLDER |
| Valor Advisors LLC$119M AUM | 0.40% | $478,727 | 5.0K | Q2 2026 |
| KANE INVESTMENT MANAGEMENT, INC.$194M AUM | 0.39% | $759,989 | 8.1K | Q1 2026OLDER |
| HOWARD WEALTH MANAGEMENT, LLC$238M AUM | 0.39% | $921,210 | 9.9K | Q1 2026OLDER |
| Helium Advisors LLC$105M AUM | 0.38% | $400,684 | 4.3K | Q1 2026OLDER |
| Advisors Preferred, LLC$679M AUM | 0.37% | $3M | 27.0K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.36% | $16M | 167.2K | Q1 2026OLDER |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.36% | $568,090 | 6.1K | Q1 2026OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.35% | $3M | 35.7K | Q4 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.32% | $33M | 354.5K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.28% | $18M | 194.9K | Q1 2026OLDER |
| Bellecapital International Ltd.$554M AUM | 0.27% | $1M | 16.0K | Q1 2026OLDER |
| Legacy Advisory Services, LLC$131M AUM | 0.25% | $335,093 | 3.5K | Q4 2025OLDER |
| NewSquare Capital LLC$1.2B AUM | 0.24% | $3M | 30.1K | Q1 2026OLDER |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.24% | $1M | 14.0K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.23% | $2M | 17.0K | Q3 2025OLDER |
| Curtis Advisory Group, LLC$464M AUM | 0.23% | $1M | 11.4K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.21% | $717,153 | 7.7K | Q1 2026OLDER |
| PAX Financial Group, LLC$586M AUM | 0.21% | $1M | 13.0K | Q1 2026OLDER |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM | 0.19% | $1M | 15.4K | Q1 2026OLDER |
| One Capital Management, LLC$3.6B AUM | 0.19% | $7M | 73.2K | Q1 2026OLDER |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.19% | $6M | 64.4K | Q1 2026OLDER |
| Axos Invest Inc.$132M AUM | 0.19% | $251,692 | 2.7K | Q4 2025OLDER |
| Wealthspire Retirement, LLC$1.7B AUM | 0.18% | $3M | 32.0K | Q1 2026OLDER |
| Seek First Inc.$142M AUM | 0.18% | $252,441 | 2.7K | Q1 2026OLDER |
| Financial Partners Group, Inc$836M AUM | 0.18% | $1M | 15.8K | Q1 2026OLDER |
| Wealth Advisors of Tampa Bay, LLC$302M AUM | 0.17% | $498,995 | 5.3K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.16% | $218,345 | 2.3K | Q1 2026OLDER |
| Hoxton Planning & Management, LLC$333M AUM | 0.15% | $486,963 | 5.2K | Q1 2026OLDER |
| RAINEY & RANDALL WEALTH ADVISORS INC.$616M AUM | 0.14% | $847,976 | 9.1K | Q1 2026OLDER |
| Golden Reserve Retirement LLC$485M AUM | 0.13% | $650,652 | 7.0K | Q1 2026OLDER |
| SAGE RHINO CAPITAL LLC$535M AUM | 0.13% | $694,304 | 7.4K | Q1 2026OLDER |
| WESBANCO BANK INC$3.6B AUM | 0.12% | $4M | 47.0K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.12% | $57M | 613.5K | Q1 2026OLDER |
| Burt Wealth Advisors$407M AUM | 0.12% | $471,607 | 4.9K | Q3 2025OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.11% | $370,856 | 3.9K | Q3 2025OLDER |
| Security Financial Services, INC.$632M AUM | 0.11% | $690,105 | 7.4K | Q1 2026OLDER |
| Brown Financial Advisory$202M AUM | 0.11% | $206,454 | 2.2K | Q3 2025OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.11% | $438,182 | 4.7K | Q1 2026OLDER |
| TCFG Investment Advisors, LLC$267M AUM | 0.11% | $281,673 | 3.0K | Q1 2026OLDER |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.11% | $281,673 | 3.0K | Q1 2026OLDER |
| Element Wealth, LLC$242M AUM | 0.10% | $253,950 | 2.7K | Q1 2026OLDER |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.10% | $283,074 | 3.0K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.10% | $464,100 | 4.9K | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.10% | $38M | 403.0K | Q1 2026OLDER |
| SOL Capital Management CO$206M AUM | 0.10% | $1,082 | 11.4K | Q4 2025OLDER |
| Financial Futures Ltd Liability Co.$228M AUM | 0.09% | $203,383 | 2.1K | Q4 2025OLDER |
| STEINBERGANNA WEALTH MANAGEMENT$208M AUM | 0.09% | $200,308 | 2.1K | Q4 2025OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.09% | $1M | 15.0K | Q1 2026OLDER |
| Intellectus Partners, LLC$490M AUM | 0.09% | $425,419 | 4.6K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.08% | $672,726 | 7.0K | Q3 2025OLDER |
| Gilman Hill Asset Management, LLC$731M AUM | 0.08% | $607,880 | 6.5K | Q2 2026 |
| Yukon Wealth Management, Inc.$168M AUM | 0.08% | $250,012 | 2.6K | Q3 2025OLDER |
| Redwood Park Advisors LLC$150M AUM | 0.08% | $116,588 | 1.3K | Q1 2026OLDER |
| WFA of San Diego, LLC$125M AUM | 0.08% | $94,669 | 1.0K | Q1 2026OLDER |
| Beacon Bridge Wealth Partners, LLC$299M AUM | 0.07% | $210,417 | 2.3K | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.07% | $174,120 | 1.8K | Q4 2025OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.06% | $271,620 | 2.9K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.06% | $3M | 30.0K | Q1 2026OLDER |
| RW Investment Management LLC$1.0B AUM | 0.06% | $591,426 | 6.3K | Q1 2026OLDER |
| Manske Wealth Management$357M AUM | 0.06% | $202,489 | 2.2K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.05% | $10M | 110.4K | Q1 2026OLDER |
| BURNS J W & CO INC/NY$873M AUM | 0.05% | $437,436 | 4.7K | Q1 2026OLDER |
| Financial Synergies Wealth Advisors, Inc.$1.0B AUM | 0.05% | $492,880 | 5.3K | Q1 2026OLDER |
| Rollins Financial Advisors, LLC$632M AUM | 0.04% | $280,743 | 3.0K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.04% | $1M | 12.5K | Q1 2026OLDER |
| Charter Oak Capital Management, LLC$1.3B AUM | 0.04% | $489,246 | 5.2K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.04% | $2M | 23.8K | Q1 2026OLDER |
| Allianz Investment Management U.S. LLC$2.7B AUM | 0.04% | $954,599 | 10.0K | Q3 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.03% | $881,236 | 9.4K | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.03% | $149,979 | 1.6K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.03% | $3M | 30.0K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.03% | $2M | 26.5K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.03% | $31 | 329 | Q4 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.03% | $487 | 5.1K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.03% | $3M | 29.0K | Q1 2026OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.03% | $255,729 | 2.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.03% | $26M | 282.7K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.03% | $225,766 | 2.4K | Q4 2025OLDER |
| Advisor OS, LLC$1.4B AUM | 0.03% | $362,914 | 3.9K | Q1 2026OLDER |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 0.03% | $500,860 | 5.4K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.03% | $125,541 | 1.3K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.02% | $7M | 74.2K | Q2 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.02% | $809,418 | 8.7K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $633,873 | 6.8K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.02% | $135,894 | 1.5K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.02% | $693,740 | 7.4K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.02% | $115,239 | 1.2K | Q1 2026OLDER |
| ROGCO, LP$300M AUM | 0.02% | $65,158 | 681 | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $1M | 11.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $16M | 166.5K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.02% | $4M | 42.0K | Q1 2026OLDER |
| Argent Trust Co$2.9B AUM | 0.02% | $637,591 | 6.8K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.02% | $32M | 346.6K | Q1 2026OLDER |
| Dogwood Wealth Management LLC$253M AUM | 0.02% | $45,825 | 490 | Q2 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $307,000 | 3.3K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $665,388 | 7.1K | Q1 2026OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.02% | $645,895 | 6.9K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $329,374 | 3.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $12M | 128.5K | Q1 2026OLDER |
| SOUTH PLAINS FINANCIAL, INC.$172M AUM | 0.02% | $28,630 | 307 | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.02% | $905,821 | 9.7K | Q1 2026OLDER |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.02% | $1M | 11.1K | Q4 2025OLDER |
| Roundview Capital LLC$1.6B AUM | 0.01% | $237,384 | 2.5K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.01% | $300,796 | 3.2K | Q1 2026OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $845,586 | 9.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $54M | 583.8K | Q1 2026OLDER |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.01% | $68,367 | 733 | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.01% | $8M | 84.6K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $435,454 | 4.7K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $2M | 20.5K | Q1 2026OLDER |
| Investment Research & Advisory Group, Inc.$286M AUM | 0.01% | $40,013 | 429 | Q1 2026OLDER |
| Mechanics Financial Corp$239M AUM | 0.01% | $33,297 | 357 | Q1 2026OLDER |
| North Capital, Inc.$118M AUM | 0.01% | $17,318 | 181 | Q3 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $736,721 | 7.9K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $758,889 | 8.1K | Q1 2026OLDER |
| McAdam, LLC$2.2B AUM | 0.01% | $266,125 | 2.9K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.01% | $174,784 | 1.8K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.01% | $157,868 | 1.7K | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.01% | $171,151 | 1.8K | Q1 2026OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.01% | $22,384 | 240 | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $400,276 | 4.3K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.01% | $43,837 | 470 | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $800,004 | 8.6K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $200,318 | 2.1K | Q1 2026OLDER |
| ALLIANZ SE$9.0B AUM | 0.01% | $930,555 | 10.0K | Q1 2026OLDER |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.01% | $6M | 57.9K | Q3 2025OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.01% | $9M | 97.8K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $333,589 | 3.6K | Q1 2026OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $443,949 | 4.7K | Q2 2026 |
| CARDIFF PARK ADVISORS, LLC$1.3B AUM | 0.01% | $114,722 | 1.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $34M | 366.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 31.6K | Q1 2026OLDER |
| JMG Financial Group, Ltd.$3.6B AUM | 0.01% | $285,529 | 3.0K | Q3 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $108,380 | 1.2K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $1M | 13.2K | Q1 2026OLDER |
| Permanens Capital L.P.$776M AUM | 0.01% | $49,084 | 513 | Q3 2025OLDER |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.01% | $829,170 | 8.9K | Q1 2026OLDER |
| Networth Advisors, LLC$141M AUM | 0.01% | $9,047 | 97 | Q1 2026OLDER |
| Pacifica Partners Inc.$301M AUM | 0.01% | $18,425 | 198 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $1M | 11.9K | Q1 2026OLDER |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.01% | $14,681 | 157 | Q1 2026OLDER |
| KELLEHER FINANCIAL ADVISORS$395M AUM | 0.01% | $23,318 | 250 | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $216,269 | 2.3K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.01% | $59,105 | 632 | Q2 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.01% | $18,161 | 192 | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $6M | 62.7K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $666,377 | 7.1K | Q1 2026OLDER |
| TD Capital Management LLC$1.1B AUM | 0.01% | $57,719 | 619 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $3M | 35.4K | Q1 2026OLDER |
| SIMA Wealth Partners, LLC$105M AUM | 0.00% | $6,028 | 63 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $60,532 | 649 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 23.2K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $148,136 | 1.6K | Q2 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $2M | 26.3K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $13M | 142.4K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $8M | 90.6K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $252,295 | 2.7K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $64M | 678.3K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $50,704 | 546 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $19M | 205.1K | Q1 2026OLDER |
| RiverFront Investment Group, LLC$6.5B AUM | 0.00% | $215,920 | 2.3K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.00% | $610,266 | 6.5K | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.00% | $258,171 | 2.8K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $653,347 | 7.0K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $1M | 11.5K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $2M | 24.9K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $810,621 | 8.7K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $245,515 | 2.6K | Q3 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $37,308 | 400 | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $247,171 | 2.6K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $294,884 | 3.2K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $579,150 | 6.1K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $14M | 149.1K | Q2 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $376,531 | 4.0K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $206,234 | 2.2K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 18.5K | Q3 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $90,322 | 944 | Q3 2025OLDER |
| West Financial Advisors, LLC$659M AUM | 0.00% | $14,964 | 160 | Q2 2026 |
| Bank of New Hampshire$437M AUM | 0.00% | $9,234 | 99 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $13M | 141.6K | Q1 2026OLDER |
| Avalon Trust Co$1.5B AUM | 0.00% | $27,981 | 300 | Q1 2026OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $51,392 | 551 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 35.8K | Q3 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $11,752 | 126 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $98,808 | 1.0K | Q4 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $6,686 | 72 | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $70,501 | 756 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $27,017 | 290 | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $398,434 | 4.3K | Q1 2026OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.00% | $5,051 | 54 | Q2 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $492,372 | 5.3K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 11.3K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $48,873 | 524 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $19M | 201.9K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $254,534 | 2.7K | Q1 2026OLDER |
| Coastline Trust Co$1.0B AUM | 0.00% | $13,617 | 146 | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $2,612 | 28 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $858,727 | 9.2K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $139,625 | 1.5K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $308,165 | 3.3K | Q4 2025OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $2,146 | 23 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $40,678 | 429 | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $251,747 | 2.7K | Q4 2025OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $317,565 | 3.4K | Q1 2026OLDER |
| Navalign, LLC$396M AUM | 0.00% | $3,793 | 40 | Q4 2025OLDER |
| Register Financial Advisors LLC$271M AUM | 0.00% | $2,518 | 27 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $59,413 | 637 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $22,944 | 246 | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $1,026 | 11 | Q1 2026OLDER |
| MASECO LLP$3.2B AUM | 0.00% | $16,393 | 173 | Q4 2025OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $60,281 | 647 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $508,508 | 5.5K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $103,981 | 1.1K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $301,075 | 3.2K | Q1 2026OLDER |
| United Community Bank$300M AUM | 0.00% | $1,627 | 17 | Q3 2025OLDER |
| WEBSTER BANK, N. A.$1.1B AUM | 0.00% | $5,130 | 55 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $781,193 | 8.4K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $117,614 | 1.3K | Q1 2026OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.00% | $1,340 | 14 | Q3 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $2,798 | 30 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 20.5K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $641,733 | 6.9K | Q1 2026OLDER |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 0.00% | $1,865 | 20 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $372,139 | 4.0K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $433,053 | 4.6K | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $28,002 | 300 | Q1 2026OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.00% | $1,678 | 18 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $183,286 | 2.0K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $4,563 | 49 | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $1,307 | 14 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 14.7K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $10,046 | 105 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $29,194 | 313 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $784,670 | 8.4K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $299,329 | 3.2K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $3,612 | 39 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $90,458 | 954 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $473,998 | 5.1K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $25,929 | 278 | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $1,586 | 17 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $16,136 | 173 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $893,783 | 9.7K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $146,434 | 1.6K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,891 | 31 | Q2 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $4,290 | 46 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2,834 | 30 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $2,181 | 23 | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $280 | 3 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $47,570 | 510 | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $14 | 0 | Q1 2026OLDER |
| Commonwealth Retirement Investments LLC$323M AUM | — | $0 | 0 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.