PIMCO ETF TR
CUSIP 72201R874
Pimco Etf Tr has 194 institutional holders in Filings Flow’s 13F database, together reporting 17.21M shares worth $858M as of Q1 2026. The largest reported holders are Morgan Stanley, Captrust Financial Advisors, and Bank Of America Corp /De/.
Institutional Holders
194
Q1 2026
Reported Value
$858M
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 |
|---|---|---|---|---|
| Biltmore Wealth Management, LLC$281M AUM | 7.51% | $21M | 418.5K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC$1.3B AUM | 4.03% | $53M | 1.05M | Q2 2026 |
| Optimus Capital Advisors, LLC$169M AUM | 3.08% | $5M | 103.4K | Q2 2026 |
| CarsonAllaria Wealth Management, Ltd.$202M AUM | 2.36% | $5M | 94.8K | Q1 2026OLDER |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC$350M AUM | 2.32% | $8M | 160.9K | Q1 2026OLDER |
| TD Capital Management LLC$1.1B AUM | 1.83% | $20M | 402.9K | Q1 2026OLDER |
| SITTNER & NELSON, LLC$274M AUM | 1.54% | $4M | 83.5K | Q1 2026OLDER |
| Crumly & Associates Inc.$522M AUM | 1.20% | $6M | 124.3K | Q2 2026 |
| Kelman-Lazarov, Inc.$698M AUM | 1.17% | $8M | 161.1K | Q1 2026OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 1.13% | $14M | 268.4K | Q1 2026OLDER |
| Smith Partners Wealth Management, LLC$112M AUM | 0.94% | $1M | 20.8K | Q1 2026OLDER |
| MBM WEALTH CONSULTANTS, LLC$436M AUM | 0.92% | $4M | 79.6K | Q1 2026OLDER |
| Milestone Investment Advisors LLC$414M AUM | 0.80% | $3M | 65.8K | Q1 2026OLDER |
| EHRLICH FINANCIAL GROUP$194M AUM | 0.70% | $1M | 26.9K | Q2 2026 |
| Lakeridge Wealth Management LLC$233M AUM | 0.69% | $2M | 31.6K | Q1 2026OLDER |
| ABLE Financial Group, LLC$511M AUM | 0.60% | $3M | 61.2K | Q1 2026OLDER |
| Main Line Retirement Advisors, LLC$200M AUM | 0.59% | $1M | 23.3K | Q1 2026OLDER |
| SIERRA OCEAN, LLC$122M AUM | 0.59% | $713,162 | 14.1K | Q1 2026OLDER |
| Summit Financial Consulting LLC$140M AUM | 0.55% | $769,463 | 15.3K | Q1 2026OLDER |
| Kuhn & Co Investment Counsel$155M AUM | 0.54% | $843,272 | 16.7K | Q1 2026OLDER |
| Dynasty Wealth Management, LLC$11.5B AUM | 0.53% | $40M | 791.6K | Q3 2025OLDER |
| LifeWealth Investments, LLC$335M AUM | 0.53% | $2M | 35.1K | Q1 2026OLDER |
| Oak Wealth Advisors LLC$182M AUM | 0.49% | $897,758 | 17.8K | Q1 2026OLDER |
| Jeter Robert S II$100M AUM | 0.47% | $474,974 | 9.4K | Q1 2026OLDER |
| Stokes Capital Advisors, LLC$446M AUM | 0.45% | $2M | 40.0K | Q1 2026OLDER |
| StoneCrest Wealth Management, Inc.$313M AUM | 0.43% | $1M | 26.7K | Q2 2026 |
| Evergreen Wealth Partners LLC$131M AUM | 0.42% | $550,820 | 10.9K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.40% | $3M | 52.2K | Q1 2026OLDER |
| IAM Advisory, LLC$446M AUM | 0.39% | $2M | 34.5K | Q1 2026OLDER |
| Cedar Point Capital Partners, LLC$154M AUM | 0.37% | $576,190 | 11.4K | Q1 2026OLDER |
| FOUNDERS GROVE WEALTH PARTNERS, LLC$440M AUM | 0.37% | $2M | 32.0K | Q1 2026OLDER |
| PAX Financial Group, LLC$586M AUM | 0.35% | $2M | 40.1K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.34% | $9M | 173.8K | Q1 2026OLDER |
| Capital Asset Advisory Services LLC$2.6B AUM | 0.33% | $9M | 168.8K | Q1 2026OLDER |
| Skyline Advisors, Inc.$287M AUM | 0.32% | $914,390 | 18.1K | Q1 2026OLDER |
| BCGM Wealth Management, LLC$398M AUM | 0.28% | $1M | 22.2K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.28% | $7M | 130.7K | Q1 2026OLDER |
| Clear Point Advisors Inc.$129M AUM | 0.27% | $347,446 | 6.9K | Q1 2026OLDER |
| Barnes Wealth Management Group, Inc$197M AUM | 0.25% | $498,093 | 9.9K | Q1 2026OLDER |
| Certified Advisory Corp$1.1B AUM | 0.25% | $3M | 55.1K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.25% | $13M | 266.5K | Q1 2026OLDER |
| INSPIRION WEALTH ADVISORS, LLC$874M AUM | 0.24% | $2M | 42.1K | Q2 2026 |
| L.K. Benson & Company, P.C.$302M AUM | 0.24% | $713,751 | 14.1K | Q1 2026OLDER |
| Kooman & Associates$335M AUM | 0.22% | $742,271 | 14.7K | Q1 2026OLDER |
| DecisionMap Wealth Management, LLC$155M AUM | 0.21% | $324,192 | 6.4K | Q1 2026OLDER |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC$232M AUM | 0.21% | $484,825 | 9.6K | Q1 2026OLDER |
| YHB Investment Advisors, Inc.$1.4B AUM | 0.21% | $3M | 57.7K | Q1 2026OLDER |
| UNIQUE WEALTH, LLC$723M AUM | 0.21% | $2M | 29.7K | Q1 2026OLDER |
| Boulder Wealth Advisors, LLC$251M AUM | 0.20% | $478,682 | 9.5K | Q4 2025OLDER |
| CFS Investment Advisory Services, LLC$1.5B AUM | 0.20% | $3M | 57.0K | Q1 2026OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.20% | $381,654 | 7.6K | Q1 2026OLDER |
| Quotient Wealth Partners, LLC$3.8B AUM | 0.18% | $7M | 133.7K | Q1 2026OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.16% | $2M | 38.5K | Q1 2026OLDER |
| Rockport Wealth LLC$549M AUM | 0.15% | $848,720 | 16.8K | Q1 2026OLDER |
| LongView Wealth Management$398M AUM | 0.15% | $613,655 | 12.2K | Q1 2026OLDER |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.15% | $1M | 26.6K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.15% | $9M | 172.0K | Q4 2025OLDER |
| SWMG, LLC$350M AUM | 0.15% | $521,016 | 10.3K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.15% | $7M | 147.6K | Q1 2026OLDER |
| Premier Path Wealth Partners, LLC$767M AUM | 0.15% | $1M | 22.1K | Q1 2026OLDER |
| Summit Financial Strategies, Inc.$1.3B AUM | 0.14% | $2M | 36.0K | Q1 2026OLDER |
| Horizon Family Wealth, Inc.$189M AUM | 0.14% | $269,353 | 5.3K | Q1 2026OLDER |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.14% | $211,890 | 4.2K | Q1 2026OLDER |
| Fortress Wealth Management, Inc.$225M AUM | 0.14% | $304,497 | 6.0K | Q3 2025OLDER |
| SAGE RHINO CAPITAL LLC$535M AUM | 0.14% | $715,732 | 14.2K | Q4 2025OLDER |
| Canvas Wealth Advisors, LLC$588M AUM | 0.13% | $743,633 | 14.7K | Q1 2026OLDER |
| PEOPLES BANK /OH$163M AUM | 0.12% | $201,850 | 4.0K | Q1 2026OLDER |
| Mills Wealth Advisors LLC$318M AUM | 0.12% | $390,466 | 7.7K | Q2 2026 |
| William Mack & Associates, Inc.$175M AUM | 0.12% | $210,377 | 4.2K | Q1 2026OLDER |
| Private Wealth Group, LLC$259M AUM | 0.12% | $304,667 | 6.0K | Q2 2026 |
| NewSquare Capital LLC$1.2B AUM | 0.11% | $1M | 25.2K | Q1 2026OLDER |
| Elequin Capital, LP$1.2B AUM | 0.11% | $1M | 29.4K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.11% | $40M | 796.2K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.10% | $58M | 1.16M | Q1 2026OLDER |
| G&S Capital LLC$285M AUM | 0.09% | $252,850 | 5.0K | Q3 2025OLDER |
| Ocean Park Asset Management, LLC$1.7B AUM | 0.09% | $2M | 41.3K | Q3 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.09% | $787,455 | 15.6K | Q1 2026OLDER |
| MBL Wealth, LLC$1.3B AUM | 0.08% | $1M | 21.8K | Q1 2026OLDER |
| MORRIS FINANCIAL CONCEPTS, INC.$295M AUM | 0.08% | $239,436 | 4.7K | Q1 2026OLDER |
| Bedel Financial Consulting, Inc.$888M AUM | 0.07% | $665,133 | 13.2K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.07% | $232,300 | 4.6K | Q2 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.07% | $1M | 25.1K | Q3 2025OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.07% | $922,487 | 18.3K | Q1 2026OLDER |
| Watchman Group, Inc.$413M AUM | 0.07% | $280,158 | 5.5K | Q3 2025OLDER |
| Essex Bank$452M AUM | 0.07% | $300,177 | 6.0K | Q1 2026OLDER |
| Beacon Capital Management, LLC$567M AUM | 0.07% | $375,050 | 7.4K | Q1 2026OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.06% | $243,156 | 5.0K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.06% | $549,080 | 10.9K | Q1 2026OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.06% | $247,861 | 4.9K | Q1 2026OLDER |
| Rodgers & Associates, LTD$982M AUM | 0.06% | $564,737 | 11.2K | Q1 2026OLDER |
| VCI Wealth Management LLC$361M AUM | 0.06% | $200,611 | 4.0K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.05% | $7M | 132.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.05% | $25M | 497.1K | Q1 2026OLDER |
| Family Manage LLC$834M AUM | 0.05% | $358,794 | 7.1K | Q3 2025OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.05% | $547,949 | 10.9K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.05% | $2M | 34.2K | Q2 2026 |
| Mattson Financial Services, LLC$419M AUM | 0.05% | $203,233 | 4.0K | Q4 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.05% | $223,609 | 4.4K | Q1 2026OLDER |
| Atlas Legacy Advisors, LLC$550M AUM | 0.05% | $249,072 | 4.9K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.04% | $1M | 24.0K | Q1 2026OLDER |
| Marshall Financial Group, LLC$625M AUM | 0.04% | $257,295 | 5.1K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.04% | $1M | 21.1K | Q1 2026OLDER |
| IAG Wealth Partners, LLC$896M AUM | 0.04% | $348,559 | 6.9K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.04% | $2M | 31.6K | Q1 2026OLDER |
| Madison Wealth Partners, Inc$627M AUM | 0.04% | $227,714 | 4.5K | Q1 2026OLDER |
| DAVIS R M INC$5.6B AUM | 0.04% | $2M | 40.1K | Q1 2026OLDER |
| NOVEM GROUP$873M AUM | 0.04% | $310,414 | 6.2K | Q1 2026OLDER |
| United Community Bank$300M AUM | 0.04% | $106,450 | 2.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.03% | $32M | 639.7K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.03% | $3M | 53.4K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.03% | $2M | 36.8K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.03% | $403,600 | 8.0K | Q1 2026OLDER |
| Watts Gwilliam & Co., LLC$620M AUM | 0.03% | $202,937 | 4.0K | Q3 2025OLDER |
| WBH ADVISORY INC$1.3B AUM | 0.03% | $430,679 | 8.6K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.03% | $603,802 | 12.0K | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.03% | $35,562 | 705 | Q1 2026OLDER |
| Avestar Capital, LLC$1.6B AUM | 0.03% | $460,255 | 9.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $20M | 390.0K | Q1 2026OLDER |
| TruWealth Advisors, LLC$2.1B AUM | 0.03% | $586,966 | 11.6K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.03% | $5M | 98.8K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.03% | $2M | 47.9K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.03% | $3M | 51.2K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.03% | $7M | 132.7K | Q1 2026OLDER |
| Archford Capital Strategies, LLC$873M AUM | 0.03% | $230,617 | 4.6K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.02% | $1M | 22.1K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.02% | $45,011 | 891 | Q4 2025OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.02% | $2M | 31.6K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.02% | $2M | 46.4K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.02% | $496,962 | 9.9K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.02% | $5M | 91.8K | Q2 2026 |
| Rehmann Capital Advisory Group$1.9B AUM | 0.02% | $317,835 | 6.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 34.6K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.02% | $316,215 | 6.3K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $783,318 | 15.5K | Q4 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $587,818 | 11.7K | Q1 2026OLDER |
| EQUITABLE TRUST CO$2.2B AUM | 0.01% | $285,093 | 5.7K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $387,355 | 7.7K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 38.2K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.01% | $2M | 44.7K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $1M | 21.0K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $1M | 24.2K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $479,023 | 9.5K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $572,316 | 11.3K | Q2 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.01% | $299,949 | 5.9K | Q4 2025OLDER |
| Napier Financial, LLC$436M AUM | 0.01% | $39,573 | 784 | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.01% | $49,895 | 989 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $147M | 2.92M | Q1 2026OLDER |
| Apella Capital, LLC$7.1B AUM | 0.01% | $587,687 | 11.7K | Q2 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $9M | 176.9K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $261,685 | 5.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $28M | 548.9K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 22.5K | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $407,534 | 8.1K | Q3 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $243,674 | 4.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $16M | 318.0K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $32,348 | 640 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $58M | 1.16M | Q1 2026OLDER |
| Gradient Investments LLC$7.2B AUM | 0.00% | $304,465 | 6.0K | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 58.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 21.0K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $3M | 52.8K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 26.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $230,888 | 4.6K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 39.3K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $865,016 | 17.1K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $845,653 | 16.8K | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $173,998 | 3.4K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $35,719 | 708 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $144,438 | 2.9K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $240,659 | 4.8K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $14M | 277.4K | Q2 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $287,414 | 5.7K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $306,814 | 6.1K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $35,134 | 696 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $32M | 636.2K | Q1 2026OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.00% | $5,119 | 101 | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $351,031 | 7.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $6M | 113.2K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 28.1K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $264,408 | 5.2K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $126,680 | 2.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $262,340 | 5.2K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $284,301 | 5.6K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3M | 49.7K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $649,196 | 12.9K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $651,410 | 12.9K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $165,931 | 3.3K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 26.0K | Q1 2026OLDER |
| VALLEY WEALTH MANAGERS, INC.$1.6B AUM | 0.00% | $11,957 | 237 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $40,168 | 794 | Q3 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $400,825 | 7.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 58.0K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $7,579 | 150 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $585,295 | 11.6K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 66.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 48.7K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $5,045 | 100 | Q1 2026OLDER |
| Basepoint Wealth LLC$175M AUM | 0.00% | $454 | 9 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $118,911 | 2.4K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $5,808 | 115 | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 24.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 22.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 24.3K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $28,241 | 560 | Q4 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $40,865 | 810 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $983,637 | 19.5K | Q4 2025OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $13,672 | 271 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $5,547 | 110 | Q4 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $46 | 1 | Q1 2026OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $1 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.