PROSHARES TR
CUSIP 74347B680
Proshares Tr has 235 institutional holders in Filings Flow’s 13F database, together reporting 12.27M shares worth $1.0B as of Q1 2026. The largest reported holders are Morgan Stanley, Coldstream Capital Management Inc, and Raymond James Financial Inc.
Institutional Holders
235
Q1 2026
Reported Value
$1.0B
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 |
|---|---|---|---|---|
| Bucket List Wealth Management, LLC$166M AUM | 3.95% | $7M | 75.9K | Q1 2026OLDER |
| Dogwood Wealth Management LLC$253M AUM | 3.88% | $10M | 107.3K | Q2 2026 |
| Avant Capital LLC$142M AUM | 2.66% | $4M | 43.7K | Q1 2026OLDER |
| KOM Wealth Management Group, LLC$147M AUM | 2.32% | $3M | 39.3K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 2.17% | $20M | 228.3K | Q1 2026OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 2.15% | $175M | 2.02M | Q1 2026OLDER |
| PMG Wealth Management, Inc.$139M AUM | 1.33% | $2M | 21.3K | Q1 2026OLDER |
| Landmark Wealth Management, LLC$373M AUM | 0.93% | $3M | 40.1K | Q1 2026OLDER |
| Royal Capital Wealth Management, LLC$161M AUM | 0.88% | $1M | 16.4K | Q1 2026OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.84% | $905,922 | 10.5K | Q1 2026OLDER |
| Tower Wealth Partners, Inc.$181M AUM | 0.80% | $1M | 16.7K | Q1 2026OLDER |
| KRAEMATON INVESTMENT ADVISORS, INC$123M AUM | 0.77% | $949,499 | 11.0K | Q1 2026OLDER |
| FSA WEALTH PARTNERS, INC.$210M AUM | 0.73% | $2M | 24.2K | Q4 2025OLDER |
| LMG Wealth Partners, LLC$549M AUM | 0.67% | $4M | 42.7K | Q1 2026OLDER |
| Anson Capital, Inc.$146M AUM | 0.65% | $949,180 | 11.0K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.60% | $916,971 | 10.6K | Q1 2026OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.56% | $9M | 104.1K | Q2 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC$154M AUM | 0.56% | $862,494 | 10.0K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.52% | $7M | 82.0K | Q1 2026OLDER |
| Cascade Financial Partners, LLC$970M AUM | 0.50% | $5M | 56.5K | Q1 2026OLDER |
| Intrepid Financial Planning Group LLC$248M AUM | 0.49% | $1M | 14.0K | Q1 2026OLDER |
| Core Wealth Advisors, Inc.$419M AUM | 0.43% | $2M | 21.0K | Q1 2026OLDER |
| Quad-Cities Investment Group, LLC$278M AUM | 0.43% | $1M | 13.1K | Q2 2026 |
| Summit Wealth Partners, LLC$632M AUM | 0.43% | $3M | 31.1K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.40% | $3M | 37.9K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.36% | $5M | 56.9K | Q1 2026OLDER |
| Signature Wealth Management Partners, LLC$199M AUM | 0.36% | $711,171 | 8.2K | Q1 2026OLDER |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.35% | $1M | 14.0K | Q1 2026OLDER |
| Atlas Brown,Inc.$372M AUM | 0.34% | $1M | 13.9K | Q2 2026 |
| Clarus Wealth Advisors$235M AUM | 0.33% | $764,266 | 8.7K | Q1 2026OLDER |
| Premier Path Wealth Partners, LLC$767M AUM | 0.31% | $2M | 27.7K | Q1 2026OLDER |
| Biondo Investment Advisors, LLC$780M AUM | 0.30% | $2M | 26.7K | Q1 2026OLDER |
| Jackson, Grant Investment Advisers, Inc.$300M AUM | 0.29% | $879,554 | 10.2K | Q1 2026OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.29% | $364,553 | 4.2K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.27% | $5M | 56.3K | Q1 2026OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 0.27% | $537,989 | 6.2K | Q1 2026OLDER |
| BEAM WEALTH ADVISORS, INC.$402M AUM | 0.25% | $915,869 | 10.7K | Q3 2025OLDER |
| tru Independence LLC$202M AUM | 0.25% | $498,485 | 5.8K | Q1 2026OLDER |
| Keystone Financial Services, LLC$149M AUM | 0.24% | $361,811 | 4.2K | Q1 2026OLDER |
| Westfuller Advisors, LLC$232M AUM | 0.24% | $557,417 | 6.5K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.24% | $299,843 | 3.5K | Q1 2026OLDER |
| Connecticut Wealth Management, LLC$2.4B AUM | 0.22% | $5M | 60.2K | Q1 2026OLDER |
| MSH Capital Advisors LLC$472M AUM | 0.21% | $993,561 | 11.5K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.20% | $3M | 29.5K | Q1 2026OLDER |
| S.A. Mason LLC$266M AUM | 0.19% | $508,436 | 5.9K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.18% | $3M | 38.1K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.18% | $5M | 56.7K | Q1 2026OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 0.18% | $785,399 | 9.1K | Q1 2026OLDER |
| Retirement Planning Co of New England, Inc.$246M AUM | 0.18% | $433,588 | 5.0K | Q1 2026OLDER |
| Foresight Global Investors, Inc.$154M AUM | 0.17% | $292,716 | 3.4K | Q3 2025OLDER |
| TICINO WEALTH$288M AUM | 0.16% | $471,133 | 5.4K | Q1 2026OLDER |
| RDA Financial Network$459M AUM | 0.16% | $749,867 | 8.2K | Q2 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.16% | $9M | 107.5K | Q1 2026OLDER |
| Centerpoint Advisory Group$133M AUM | 0.16% | $208,939 | 2.4K | Q1 2026OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.14% | $765,174 | 8.9K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.13% | $755,137 | 8.7K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.13% | $319,803 | 3.7K | Q1 2026OLDER |
| PURE PORTFOLIOS HOLDINGS LLC$332M AUM | 0.13% | $431,726 | 5.1K | Q4 2025OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.12% | $2M | 22.1K | Q2 2026 |
| Pathway Financial Advisers, LLC$354M AUM | 0.12% | $425,313 | 4.9K | Q1 2026OLDER |
| Key Client Fiduciary Advisors, LLC$347M AUM | 0.12% | $414,694 | 4.5K | Q2 2026 |
| Mystic Asset Management, Inc.$431M AUM | 0.12% | $513,707 | 5.9K | Q1 2026OLDER |
| Meridian Financial Advisors, LLC$183M AUM | 0.11% | $203,913 | 2.4K | Q1 2026OLDER |
| Martin Capital Partners, LLC$272M AUM | 0.11% | $298,793 | 3.3K | Q2 2026 |
| Mission Hills Financial Advisory, LLC$195M AUM | 0.11% | $214,427 | 2.5K | Q1 2026OLDER |
| PSI Advisors, LLC$418M AUM | 0.11% | $442,509 | 5.1K | Q1 2026OLDER |
| QTR Family Wealth, LLC$240M AUM | 0.10% | $250,681 | 2.8K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.10% | $21M | 243.8K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.10% | $120,855 | 1.4K | Q4 2025OLDER |
| TriaGen Wealth Management LLC$366M AUM | 0.10% | $359,898 | 4.2K | Q1 2026OLDER |
| HEADINVEST, LLC$488M AUM | 0.09% | $450,801 | 5.2K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.09% | $2M | 23.8K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.09% | $9M | 104.6K | Q1 2026OLDER |
| Hartford Financial Management Inc.$392M AUM | 0.09% | $345,640 | 4.0K | Q1 2026OLDER |
| WealthBridge Capital Management, LLC$434M AUM | 0.08% | $356,399 | 4.1K | Q1 2026OLDER |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.08% | $519,368 | 11.2K | Q4 2025OLDER |
| Acorn Wealth Advisors, LLC$343M AUM | 0.08% | $274,457 | 3.2K | Q1 2026OLDER |
| Essex Bank$452M AUM | 0.08% | $341,971 | 4.0K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.08% | $3M | 29.0K | Q2 2026 |
| PFG Investments, LLC$2.1B AUM | 0.07% | $2M | 18.5K | Q1 2026OLDER |
| Montis Financial, LLC$484M AUM | 0.07% | $341,049 | 3.9K | Q1 2026OLDER |
| Duncan Williams Asset Management, LLC$361M AUM | 0.07% | $269,149 | 2.9K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.07% | $2M | 19.9K | Q1 2026OLDER |
| Patten Group, Inc.$575M AUM | 0.07% | $376,402 | 4.4K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.07% | $1M | 14.6K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.06% | $4M | 44.8K | Q1 2026OLDER |
| RAM Investment Partners, LLC$569M AUM | 0.06% | $354,281 | 4.1K | Q1 2026OLDER |
| STEEL GROVE CAPITAL ADVISORS, LLC$949M AUM | 0.06% | $566,532 | 6.6K | Q1 2026OLDER |
| KPP Advisory Services LLC$689M AUM | 0.05% | $372,491 | 4.3K | Q1 2026OLDER |
| Well Done, LLC$681M AUM | 0.05% | $362,404 | 4.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.05% | $3M | 39.7K | Q1 2026OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.05% | $340,980 | 4.0K | Q4 2025OLDER |
| Empire Financial Management Company, LLC$442M AUM | 0.05% | $225,011 | 2.6K | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.05% | $911,488 | 10.5K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.05% | $501,674 | 5.5K | Q2 2026 |
| CFS Investment Advisory Services, LLC$1.5B AUM | 0.05% | $693,244 | 7.6K | Q1 2026OLDER |
| CHAPIN DAVIS, INC.$569M AUM | 0.05% | $201,285 | 2.4K | Q4 2025OLDER |
| Parcion Private Wealth LLC$1.6B AUM | 0.04% | $721,053 | 8.3K | Q1 2026OLDER |
| American Money Management, LLC$632M AUM | 0.04% | $278,327 | 3.2K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.04% | $26M | 302.2K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.04% | $3M | 30.6K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.04% | $1M | 11.8K | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.04% | $3M | 33.9K | Q1 2026OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.03% | $252,058 | 2.9K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $222,140 | 2.6K | Q3 2025OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.03% | $466,091 | 5.1K | Q2 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.03% | $4M | 50.3K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.03% | $52M | 603.3K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.03% | $216,025 | 2.5K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.03% | $50,111 | 595 | Q4 2025OLDER |
| Rossmore Private Capital$1.1B AUM | 0.03% | $295,954 | 3.4K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.03% | $6M | 72.7K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.02% | $285,415 | 3.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $16M | 189.6K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.02% | $68,998 | 798 | Q1 2026OLDER |
| Fortis Capital Management LLC$977M AUM | 0.02% | $223,025 | 2.6K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $4M | 48.8K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $674,107 | 7.8K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $329,879 | 3.9K | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.02% | $386,820 | 4.5K | Q1 2026OLDER |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 0.02% | $1M | 14.4K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $61M | 711.5K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $202,977 | 2.3K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.02% | $404,314 | 4.7K | Q1 2026OLDER |
| Aspect Partners, LLC$245M AUM | 0.02% | $39,426 | 468 | Q4 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.02% | $458,649 | 5.3K | Q1 2026OLDER |
| Sunrise Financial Services, LLC$141M AUM | 0.02% | $23,331 | 270 | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.02% | $206,003 | 2.3K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $55M | 640.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $10M | 109.8K | Q1 2026OLDER |
| WESBANCO BANK INC$3.6B AUM | 0.01% | $501,351 | 5.8K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $557,777 | 6.5K | Q1 2026OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.01% | $196,790 | 2.3K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $291,375 | 3.4K | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $843,218 | 9.8K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $189M | 2.25M | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.01% | $211,124 | 2.4K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $562,253 | 6.5K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $11M | 127.2K | Q1 2026OLDER |
| Copia Wealth Management$146M AUM | 0.01% | $14,430 | 167 | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $827,808 | 9.6K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $208,885 | 2.4K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.01% | $16,938 | 196 | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.01% | $22,553 | 261 | Q1 2026OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.01% | $77,423 | 896 | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $120,826 | 1.4K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $657,650 | 7.6K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.01% | $230,328 | 2.7K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $118,382 | 1.4K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $991,549 | 11.5K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $260,287 | 3.0K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 17.1K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $185,429 | 2.0K | Q2 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $422,085 | 4.9K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $34M | 394.7K | Q2 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $285,344 | 3.2K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.01% | $2M | 24.8K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $3M | 39.7K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $218,572 | 2.5K | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 0.01% | $7,617 | 88 | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.01% | $18,191 | 216 | Q4 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.01% | $70,424 | 815 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $5M | 56.4K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $419,780 | 4.9K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $218,833 | 2.5K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $4M | 39.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $28M | 318.7K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $327,858 | 3.9K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $20M | 227.9K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 14.2K | Q2 2026 |
| Napier Financial, LLC$436M AUM | 0.00% | $17,641 | 204 | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $12,270 | 142 | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $52,797 | 611 | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.00% | $4 | 44 | Q4 2025OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.00% | $216,530 | 2.6K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $753,204 | 8.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 15.1K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $4M | 51.3K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $7M | 86.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $24M | 272.2K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 19.6K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $697,934 | 8.1K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $8,422 | 100 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $47M | 543.9K | Q1 2026OLDER |
| Rosenberg Matthew Hamilton$488M AUM | 0.00% | $16,591 | 192 | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $422,076 | 4.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $348,715 | 4.0K | Q1 2026OLDER |
| Accredited Wealth Management, LLC$134M AUM | 0.00% | $4,310 | 565 | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $12M | 136.9K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $87,541 | 1.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $819,848 | 9.5K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $227,364 | 2.6K | Q1 2026OLDER |
| BFSG, LLC$1.1B AUM | 0.00% | $30,330 | 351 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $246,682 | 2.9K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $38,885 | 450 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $2M | 20.8K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.00% | $484,501 | 5.6K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $10,369 | 120 | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $8,641 | 100 | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $389,265 | 4.6K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $592,235 | 7.0K | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $72,757 | 842 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 23.8K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $121,193 | 1.4K | Q4 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $90,437 | 1.0K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $2,765 | 32 | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $86,843 | 1.0K | Q1 2026OLDER |
| MidFirst Bank$1.2B AUM | 0.00% | $19,183 | 222 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $279,538 | 3.2K | Q1 2026OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $15,295 | 177 | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $15,554 | 180 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $116,654 | 1.4K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $22,047 | 254 | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $12,789 | 148 | Q1 2026OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $9,348 | 111 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $390,659 | 4.5K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $33,009 | 382 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $959,324 | 11.1K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $115,176 | 1.3K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $218,557 | 2.6K | Q3 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $265,884 | 3.1K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $758,948 | 8.8K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $302,435 | 3.5K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $351,084 | 4.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $152,006 | 1.8K | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.00% | $1,296 | 15 | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $19,184 | 222 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $297,509 | 3.4K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $55,471 | 650 | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $8,468 | 98 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $4,705 | 54 | Q1 2026OLDER |
| COUNTRY TRUST BANK$5.3B AUM | 0.00% | $11,233 | 130 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 19.5K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $372,773 | 4.3K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $18,751 | 217 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $116,135 | 1.3K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $32,842 | 380 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $769,222 | 8.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $540,032 | 6.3K | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $59,364 | 687 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $287,926 | 3.4K | Q3 2025OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $7,345 | 85 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $299,324 | 3.5K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $11,598 | 134 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $27,624 | 328 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $751,693 | 8.7K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $188,892 | 2.2K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $18,726 | 217 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $572,472 | 6.7K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,037 | 12 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $7,521 | 87 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $691 | 8 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $346 | 4 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $71,547 | 828 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $864 | 10 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $683 | 8 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.