RBB FD INC
CUSIP 74933W601
Rbb Fd Inc has 179 institutional holders in Filings Flow’s 13F database, together reporting 8.85M shares worth $566M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Amplius Wealth Advisors, LLC.
Institutional Holders
179
Q1 2026
Reported Value
$566M
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 |
|---|---|---|---|---|
| Amplius Wealth Advisors, LLC$1.2B AUM | 5.33% | $64M | 969.2K | Q1 2026OLDER |
| PLANWISER FINANCIAL, LLC$138M AUM | 4.58% | $6M | 87.6K | Q1 2026OLDER |
| Portfolio Strategies, Inc.$811M AUM | 3.38% | $27M | 415.5K | Q1 2026OLDER |
| Walker Asset Management, LLC$185M AUM | 2.84% | $5M | 79.6K | Q1 2026OLDER |
| Redwood Financial Network Corp$153M AUM | 2.61% | $4M | 60.3K | Q1 2026OLDER |
| Synergy Financial Group, LTD$133M AUM | 2.57% | $3M | 51.9K | Q1 2026OLDER |
| Goodman Advisory Group, LLC$385M AUM | 2.15% | $8M | 125.6K | Q1 2026OLDER |
| Elevation Capital Advisory, LLC$235M AUM | 1.97% | $5M | 70.2K | Q1 2026OLDER |
| Dale Q Rice Investment Management Ltd$132M AUM | 1.20% | $2M | 24.0K | Q1 2026OLDER |
| NORTHBRIDGE FINANCIAL GROUP, LLC$261M AUM | 1.02% | $3M | 34.9K | Q2 2026 |
| Dala Group, LLC$115M AUM | 0.77% | $885,799 | 12.3K | Q2 2026 |
| Corps Capital Advisors, LLC$115M AUM | 0.44% | $512,465 | 7.8K | Q1 2026OLDER |
| Intrepid Financial Planning Group LLC$248M AUM | 0.39% | $974,868 | 14.8K | Q1 2026OLDER |
| GM Advisory Group, LLC$2.6B AUM | 0.33% | $8M | 128.6K | Q1 2026OLDER |
| Sherman Wealth Management LLC$133M AUM | 0.32% | $419,747 | 5.5K | Q2 2026 |
| GK Wealth Management LLC$190M AUM | 0.25% | $483,164 | 6.3K | Q2 2026 |
| HARMONY ASSET MANAGEMENT LLC$327M AUM | 0.22% | $736,033 | 11.2K | Q1 2026OLDER |
| Liberty Atlantic Advisors LLC$117M AUM | 0.22% | $228,229 | 3.2K | Q4 2025OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.21% | $5M | 70.7K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.19% | $1M | 20.5K | Q1 2026OLDER |
| RIA Advisory Group LLC$421M AUM | 0.17% | $704,348 | 9.8K | Q4 2025OLDER |
| Saxony Capital Management, LLC$172M AUM | 0.16% | $272,207 | 4.1K | Q1 2026OLDER |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 0.16% | $321,021 | 2.3K | Q4 2025OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.15% | $378,084 | 5.3K | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.15% | $4M | 58.6K | Q2 2026 |
| NFSG Corp$608M AUM | 0.15% | $975,173 | 13.8K | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.14% | $5M | 68.5K | Q1 2026OLDER |
| Chokshi & Queen Wealth Advisors, Inc$187M AUM | 0.14% | $257,283 | 3.9K | Q1 2026OLDER |
| STEEL GROVE CAPITAL ADVISORS, LLC$949M AUM | 0.13% | $1M | 19.1K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.13% | $941,122 | 14.3K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.12% | $5M | 76.3K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.12% | $4M | 63.3K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.12% | $25M | 372.2K | Q1 2026OLDER |
| Cornell Pochily Investment Advisors, Inc.$340M AUM | 0.11% | $361,355 | 5.5K | Q1 2026OLDER |
| FLORIDA FINANCIAL ADVISORS, LLC$418M AUM | 0.10% | $339,179 | 4.8K | Q3 2025OLDER |
| KFA Private Wealth Group, LLC$417M AUM | 0.10% | $429,597 | 6.5K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.10% | $5M | 69.8K | Q2 2026 |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 0.10% | $200,170 | 2.8K | Q3 2025OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.09% | $359,632 | 5.0K | Q4 2025OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.09% | $1M | 18.0K | Q2 2026 |
| Richmond Investment Services, LLC$619M AUM | 0.08% | $515,662 | 7.8K | Q1 2026OLDER |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.08% | $1M | 18.4K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.08% | $1M | 15.8K | Q4 2025OLDER |
| Selective Wealth Management, Inc.$338M AUM | 0.08% | $239,362 | 3.4K | Q3 2025OLDER |
| Resurgent Financial Advisors LLC$277M AUM | 0.07% | $204,111 | 3.1K | Q1 2026OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.07% | $307,882 | 4.7K | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.07% | $893,647 | 13.5K | Q1 2026OLDER |
| Almanack Investment Partners, LLC.$592M AUM | 0.06% | $380,779 | 5.8K | Q1 2026OLDER |
| HEADINVEST, LLC$488M AUM | 0.06% | $312,058 | 4.7K | Q1 2026OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.06% | $2M | 28.4K | Q1 2026OLDER |
| Carrera Capital Advisors$649M AUM | 0.06% | $369,418 | 5.6K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.06% | $445,693 | 6.8K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.05% | $881,909 | 1.6K | Q1 2026OLDER |
| Glassman Wealth Services$736M AUM | 0.05% | $395,699 | 6.0K | Q1 2026OLDER |
| MARATHON CAPITAL MANAGEMENT$445M AUM | 0.05% | $233,253 | 3.5K | Q1 2026OLDER |
| Bison Wealth, LLC$1.1B AUM | 0.05% | $569,925 | 7.4K | Q2 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.05% | $701,146 | 10.6K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.05% | $2M | 32.2K | Q1 2026OLDER |
| Keystone Financial Group$1.5B AUM | 0.04% | $616,176 | 9.3K | Q1 2026OLDER |
| TRUE Private Wealth Advisors$1.0B AUM | 0.04% | $433,539 | 6.6K | Q1 2026OLDER |
| Wall Street Financial Group, Inc.$169M AUM | 0.04% | $68,741 | 1.0K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $1M | 16.3K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.03% | $2M | 31.8K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.03% | $1M | 14.3K | Q4 2025OLDER |
| HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM | 0.03% | $295,432 | 3.9K | Q2 2026 |
| &PARTNERS$20.2B AUM | 0.03% | $6M | 89.8K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.03% | $141,823 | 2.1K | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.03% | $532,603 | 8.1K | Q1 2026OLDER |
| Goldstone Financial Group, LLC$922M AUM | 0.03% | $246,125 | 3.4K | Q4 2025OLDER |
| ISTHMUS PARTNERS, LLC$953M AUM | 0.03% | $248,019 | 3.8K | Q1 2026OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.02% | $407,889 | 5.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $85M | 1.28M | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.02% | $633,054 | 9.6K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $631,543 | 9.6K | Q1 2026OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 0.02% | $204,616 | 2.9K | Q4 2025OLDER |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 0.02% | $389,223 | 5.9K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $300,277 | 4.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $58M | 881.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $12M | 175.4K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.02% | $867,989 | 13.2K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.02% | $273,182 | 4.1K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.02% | $834,114 | 12.6K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.02% | $510,424 | 6.7K | Q2 2026 |
| Paladin Partners, LLC$139M AUM | 0.01% | $20,517 | 311 | Q2 2026 |
| Arax Advisory Partners$3.5B AUM | 0.01% | $488,129 | 7.4K | Q1 2026OLDER |
| LBMC INVESTMENT ADVISORS, LLC$1.6B AUM | 0.01% | $221,924 | 3.4K | Q1 2026OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.01% | $223,387 | 3.1K | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.01% | $43,738 | 663 | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.01% | $40,191 | 560 | Q4 2025OLDER |
| Graney & King, LLC$186M AUM | 0.01% | $22,330 | 338 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $58,449 | 886 | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $247,419 | 3.5K | Q3 2025OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.01% | $27,225 | 379 | Q4 2025OLDER |
| TruWealth Advisors, LLC$2.1B AUM | 0.01% | $217,832 | 3.3K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.01% | $18,472 | 280 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $10M | 144.2K | Q1 2026OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $489,690 | 6.9K | Q3 2025OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.01% | $768,551 | 11.7K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.01% | $14,052 | 213 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $188,898 | 2.8K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $826,184 | 12.5K | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.01% | $4M | 58.2K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $403,275 | 6.1K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $44M | 668.6K | Q2 2026 |
| Wedmont Private Capital$3.1B AUM | 0.01% | $220,511 | 3.1K | Q3 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $748,510 | 11.3K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.01% | $27,488 | 383 | Q4 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $418,580 | 6.3K | Q1 2026OLDER |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.01% | $224,620 | 3.4K | Q1 2026OLDER |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.01% | $221,463 | 3.4K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.01% | $80,854 | 1.2K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $529,871 | 8.0K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $7M | 112.7K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.01% | $244,105 | 3.7K | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.01% | $16,493 | 250 | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.01% | $16,493 | 250 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $344,347 | 5.2K | Q1 2026OLDER |
| Mill Creek Capital Advisors, LLC$4.9B AUM | 0.01% | $257,646 | 3.7K | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $947,116 | 14.4K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $422,076 | 6.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $78M | 1.09M | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $281,854 | 4.3K | Q1 2026OLDER |
| Trust Co$1.1B AUM | 0.00% | $47,498 | 720 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 48.1K | Q1 2026OLDER |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.00% | $279,713 | 4.2K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.00% | $719,073 | 10.9K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $98,955 | 1.5K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $6,597 | 100 | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $548,466 | 7.6K | Q1 2026OLDER |
| American Capital Advisory, LLC$248M AUM | 0.00% | $8,689 | 132 | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $270,315 | 4.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $880,319 | 13.3K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $49,309 | 699 | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 17.4K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 52.3K | Q1 2026OLDER |
| Tanglewood Legacy Advisors, LLC$276M AUM | 0.00% | $8,246 | 125 | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $14,975 | 227 | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $3,014 | 42 | Q4 2025OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $205,056 | 2.9K | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $39,516 | 599 | Q1 2026OLDER |
| Aspect Partners, LLC$245M AUM | 0.00% | $5,344 | 81 | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $32,985 | 500 | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $273,946 | 3.8K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $11M | 173.4K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $19,067 | 250 | Q2 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $97,045 | 1.4K | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $52,776 | 800 | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $14,534 | 220 | Q1 2026OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.00% | $12,262 | 161 | Q2 2026 |
| Sarver Vrooman Wealth Advisors$168M AUM | 0.00% | $2,727 | 38 | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $750,741 | 11.3K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $20,979 | 318 | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $234,194 | 3.5K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $6,606 | 100 | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $208,133 | 2.9K | Q4 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $16,866 | 235 | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $52,776 | 800 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $784,133 | 11.9K | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $199,559 | 3.0K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 23.1K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $204,417 | 3.1K | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $251,195 | 3.5K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 48.9K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $50,852 | 721 | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $303,494 | 4.6K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $419,269 | 5.8K | Q4 2025OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $18,804 | 262 | Q4 2025OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $2,871 | 40 | Q4 2025OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $8,259 | 125 | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $366,363 | 5.6K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $320,614 | 4.9K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $10,837 | 151 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $933,387 | 14.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $494,045 | 7.5K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $438,238 | 6.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $49,834 | 749 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 50.7K | Q4 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $31,804 | 427 | Q1 2026OLDER |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.00% | $9,896 | 150 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $240,886 | 3.7K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $91,698 | 1.4K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $21,640 | 328 | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $251,195 | 3.5K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 16.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $225,596 | 3.4K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $26,190 | 397 | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $990 | 15 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $32,841 | 498 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 15.6K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $6,597 | 100 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $39,912 | 605 | Q2 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $11,938 | 181 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $7,053 | 100 | Q3 2025OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $1,715 | 26 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $71,770 | 1.0K | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $36,570 | 550 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $20,024 | 279 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $1M | 22.0K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $63,001 | 955 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,649 | 25 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $218,495 | 3.4K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $363,759 | 5.5K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $6,003 | 91 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $205,101 | 3.1K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $794 | 12 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $51,674 | 720 | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $72,567 | 1.1K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $6,607 | 100 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $235,909 | 3.6K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $12,930 | 196 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,717 | 26 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $4,289 | 65 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $18,368 | 287 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $1,261 | 19 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $16,493 | 250 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3,588 | 50 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2,572 | 39 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $66 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.