VICTORY PORTFOLIOS II
CUSIP 92647X830
Victory Portfolios II has 276 institutional holders in Filings Flow’s 13F database, together reporting 130.80M shares worth $5.1B as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Lpl Financial LLC, and Morgan Stanley.
Institutional Holders
276
Q1 2026
Reported Value
$5.1B
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Wilkerson Advisory Group LLC$291M AUM | 7.94% | $23M | 585.1K | Q1 2026OLDER |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 6.98% | $86M | 2.18M | Q1 2026OLDER |
| Goldstein Advisors, LLC$900M AUM | 6.76% | $61M | 1.54M | Q1 2026OLDER |
| Curry Webb Wealth Management LLC$202M AUM | 6.72% | $14M | 344.1K | Q2 2026 |
| Vantage Financial Partners, LLC$493M AUM | 6.42% | $32M | 802.6K | Q4 2025OLDER |
| ADAPT WEALTH ADVISORS, LLC$276M AUM | 6.01% | $17M | 420.5K | Q1 2026OLDER |
| Atlas Wealth LLC$334M AUM | 5.36% | $18M | 453.0K | Q1 2026OLDER |
| Financial Designs Corp$180M AUM | 4.95% | $9M | 225.4K | Q1 2026OLDER |
| Landmark Wealth Management, LLC$373M AUM | 4.76% | $18M | 450.7K | Q1 2026OLDER |
| GERBER, LLC$179M AUM | 4.20% | $8M | 190.6K | Q1 2026OLDER |
| ATLANTIC FAMILY WEALTH, LLC$138M AUM | 3.88% | $5M | 136.2K | Q1 2026OLDER |
| Clarity Asset Management, Inc.$198M AUM | 3.73% | $7M | 186.5K | Q1 2026OLDER |
| Marble Wealth, LLC$571M AUM | 3.22% | $18M | 466.1K | Q1 2026OLDER |
| RVW Wealth, LLC$1.5B AUM | 3.07% | $47M | 1.02M | Q2 2026 |
| Keystone Financial Group$1.5B AUM | 2.92% | $43M | 1.08M | Q1 2026OLDER |
| Financial Enhancement Group LLC$839M AUM | 2.58% | $22M | 473.0K | Q2 2026 |
| Boyce & Associates Wealth Consulting, Inc.$132M AUM | 2.40% | $3M | 80.4K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 2.25% | $42M | 1.06M | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 2.24% | $70M | 1.69M | Q1 2026OLDER |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH /$149M AUM | 2.22% | $3M | 83.6K | Q1 2026OLDER |
| Weil Company, Inc.$445M AUM | 2.19% | $10M | 247.1K | Q1 2026OLDER |
| Financial Guidance Group, Inc.$249M AUM | 2.14% | $5M | 134.9K | Q1 2026OLDER |
| CFO4Life Group, LLC$656M AUM | 2.12% | $14M | 352.7K | Q1 2026OLDER |
| OneAscent Wealth Management LLC$302M AUM | 1.86% | $6M | 142.6K | Q1 2026OLDER |
| KICKSTAND VENTURES, LLC.$475M AUM | 1.80% | $9M | 216.5K | Q1 2026OLDER |
| Hudock, Inc.$680M AUM | 1.75% | $12M | 301.7K | Q1 2026OLDER |
| CAP Partners, LLC$177M AUM | 1.71% | $3M | 76.5K | Q1 2026OLDER |
| Legacy Capital Group California, Inc.$263M AUM | 1.62% | $4M | 108.1K | Q1 2026OLDER |
| Ledyard National Bank$1.2B AUM | 1.62% | $19M | 474.1K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 1.60% | $94M | 2.36M | Q1 2026OLDER |
| Axis Wealth Partners, LLC$188M AUM | 1.57% | $3M | 75.0K | Q1 2026OLDER |
| Allen Capital Group, LLC$1.1B AUM | 1.51% | $17M | 429.0K | Q1 2026OLDER |
| Legacy Financial Advisors, Inc.$715M AUM | 1.45% | $10M | 262.9K | Q1 2026OLDER |
| Greykasell Wealth Strategies, Inc.$248M AUM | 1.32% | $3M | 82.7K | Q1 2026OLDER |
| M.E. ALLISON & CO., INC.$174M AUM | 1.30% | $2M | 49.5K | Q2 2026 |
| KENNEDY INVESTMENT GROUP, INC.$255M AUM | 1.30% | $3M | 83.9K | Q1 2026OLDER |
| Trademark Financial Management, LLC$204M AUM | 1.20% | $2M | 62.1K | Q1 2026OLDER |
| Beacon Capital Management, Inc.$1.8B AUM | 1.18% | $21M | 530.3K | Q1 2026OLDER |
| Composition Wealth, LLC$7.3B AUM | 1.17% | $86M | 2.17M | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 1.17% | $65M | 1.64M | Q1 2026OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 1.17% | $2M | 42.8K | Q1 2026OLDER |
| Sepio Capital, LP$1.8B AUM | 1.16% | $21M | 542.4K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC / MO$119M AUM | 1.13% | $1M | 34.0K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 1.09% | $61M | 1.54M | Q2 2026 |
| Huntleigh Advisors, Inc.$585M AUM | 1.07% | $6M | 158.2K | Q1 2026OLDER |
| Excelsior Advisor Network LLC$263M AUM | 1.07% | $3M | 71.0K | Q1 2026OLDER |
| OneAscent Family Office, LLC$143M AUM | 1.05% | $1M | 37.9K | Q1 2026OLDER |
| CORRECT CAPITAL WEALTH MANAGEMENT$536M AUM | 0.95% | $5M | 129.5K | Q1 2026OLDER |
| Optivise Advisory Services LLC$165M AUM | 0.88% | $1M | 36.6K | Q1 2026OLDER |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 0.87% | $4M | 112.7K | Q1 2026OLDER |
| J HAGAN CAPITAL, INC.$185M AUM | 0.84% | $2M | 39.3K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.83% | $111M | 2.82M | Q1 2026OLDER |
| J. R. Prunier Capital Management LLC$235M AUM | 0.81% | $2M | 48.1K | Q2 2026 |
| Triumph Capital Management$491M AUM | 0.81% | $4M | 100.2K | Q1 2026OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.78% | $3M | 72.0K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.78% | $5M | 136.0K | Q1 2026OLDER |
| VISTA INVESTMENT PARTNERS LLC$397M AUM | 0.78% | $3M | 67.6K | Q2 2026 |
| Fort Point Capital Partners LLC$825M AUM | 0.77% | $6M | 161.8K | Q1 2026OLDER |
| BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM | 0.74% | $2M | 42.9K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.71% | $13M | 330.9K | Q1 2026OLDER |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 0.70% | $1M | 31.3K | Q1 2026OLDER |
| McGowan Group Asset Management, Inc.$785M AUM | 0.61% | $5M | 120.6K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.56% | $139M | 3.52M | Q1 2026OLDER |
| Goldstone Financial Group, LLC$922M AUM | 0.53% | $5M | 124.4K | Q1 2026OLDER |
| KPP Advisory Services LLC$689M AUM | 0.53% | $4M | 92.2K | Q1 2026OLDER |
| LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM | 0.51% | $3M | 77.6K | Q1 2026OLDER |
| Mechanics Bank Trust Department$808M AUM | 0.49% | $4M | 87.0K | Q2 2026 |
| Nutshell Asset Management Ltd$184M AUM | 0.47% | $863,586 | 21.9K | Q1 2026OLDER |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.46% | $7M | 173.0K | Q1 2026OLDER |
| NAPA WEALTH MANAGEMENT$213M AUM | 0.46% | $971,963 | 25.9K | Q3 2025OLDER |
| Arsenal Capital Advisors LLC$138M AUM | 0.45% | $613,453 | 15.5K | Q1 2026OLDER |
| Summit Asset Management, LLC$719M AUM | 0.44% | $3M | 80.9K | Q1 2026OLDER |
| Redwood Family Wealth LLC$102M AUM | 0.42% | $434,921 | 11.0K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.40% | $11M | 268.6K | Q2 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.40% | $9M | 228.3K | Q1 2026OLDER |
| Annex Advisory Services, LLC$5.3B AUM | 0.39% | $21M | 528.2K | Q1 2026OLDER |
| Advance Capital Management, Inc.$2.6B AUM | 0.37% | $10M | 249.0K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.32% | $5M | 128.1K | Q1 2026OLDER |
| SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM | 0.32% | $3M | 84.1K | Q1 2026OLDER |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.30% | $7M | 167.7K | Q2 2026 |
| Yukon Wealth Management, Inc.$168M AUM | 0.30% | $499,225 | 12.6K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.28% | $3M | 55.2K | Q2 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.27% | $6M | 155.7K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.24% | $832,317 | 21.1K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.24% | $44M | 1.11M | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.24% | $3M | 83.7K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.23% | $3M | 66.0K | Q1 2026OLDER |
| Madison Asset Management, LLC$8.1B AUM | 0.23% | $19M | 476.7K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.21% | $25M | 631.7K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.20% | $4M | 100.8K | Q1 2026OLDER |
| DDD Partners, LLC$1.5B AUM | 0.19% | $3M | 71.3K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.19% | $1M | 28.6K | Q1 2026OLDER |
| BYRNE FINANCIAL FREEDOM, LLC$209M AUM | 0.19% | $396,930 | 10.1K | Q1 2026OLDER |
| Wealth Group Ltd$439M AUM | 0.19% | $822,274 | 20.8K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.18% | $299M | 7.57M | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.18% | $14M | 360.3K | Q1 2026OLDER |
| Spinnaker Investment Group, LLC$491M AUM | 0.18% | $866,823 | 22.0K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.17% | $36M | 916.6K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.17% | $13M | 340.3K | Q1 2026OLDER |
| Aspiring Ventures, LLC$330M AUM | 0.16% | $525,084 | 13.3K | Q1 2026OLDER |
| Embree Financial Group$849M AUM | 0.16% | $1M | 33.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.14% | $531M | 13.44M | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.14% | $2M | 61.5K | Q1 2026OLDER |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.14% | $661,905 | 16.8K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.14% | $253,759 | 6.4K | Q1 2026OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.13% | $385,713 | 9.8K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.13% | $198M | 5.01M | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.13% | $119M | 3.02M | Q1 2026OLDER |
| Plan A Wealth LLC$209M AUM | 0.13% | $262,700 | 6.7K | Q1 2026OLDER |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 0.11% | $275,610 | 7.0K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.11% | $4M | 93.2K | Q1 2026OLDER |
| Keel Point, LLC$1.5B AUM | 0.11% | $2M | 42.6K | Q2 2026 |
| Allie Family Office LLC$228M AUM | 0.11% | $253,541 | 6.4K | Q1 2026OLDER |
| Summit Financial Wealth Advisors, LLC$705M AUM | 0.11% | $782,296 | 19.8K | Q1 2026OLDER |
| NEW WAVE WEALTH ADVISORS LLC$288M AUM | 0.11% | $304,272 | 7.7K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.10% | $9M | 229.3K | Q1 2026OLDER |
| SMART Wealth LLC$341M AUM | 0.09% | $296,471 | 7.5K | Q1 2026OLDER |
| Secure Asset Management, LLC$632M AUM | 0.08% | $525,685 | 13.3K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.08% | $1M | 37.1K | Q1 2026OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.07% | $273,007 | 6.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.07% | $227M | 5.75M | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.07% | $910,789 | 23.1K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.07% | $3M | 72.8K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.07% | $2M | 45.9K | Q3 2025OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.07% | $9M | 234.2K | Q1 2026OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.06% | $285,938 | 7.3K | Q4 2025OLDER |
| Intrua Financial, LLC$969M AUM | 0.06% | $620,064 | 15.7K | Q1 2026OLDER |
| Tactive Advisors, LLC$406M AUM | 0.06% | $245,908 | 5.4K | Q2 2026 |
| Financial Security Advisor, Inc.$544M AUM | 0.06% | $320,780 | 8.1K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.06% | $310M | 7.85M | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.06% | $41M | 1.04M | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.06% | $63,168 | 1.6K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.05% | $2M | 47.0K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.05% | $3M | 57.4K | Q2 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.05% | $3M | 71.2K | Q4 2025OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.05% | $60,999 | 1.5K | Q1 2026OLDER |
| Clayton Financial Group LLC$195M AUM | 0.05% | $94,437 | 2.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.05% | $33M | 838.2K | Q1 2026OLDER |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.05% | $702,665 | 17.8K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.05% | $534,125 | 13.5K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.05% | $846,254 | 21.4K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.05% | $828,413 | 21.0K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.05% | $630M | 15.97M | Q1 2026OLDER |
| Carrera Capital Advisors$649M AUM | 0.05% | $297,239 | 7.5K | Q1 2026OLDER |
| Claro Advisors Inc.$830M AUM | 0.05% | $378,218 | 9.6K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.04% | $1M | 31.4K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.04% | $14M | 365.5K | Q1 2026OLDER |
| HORAN Wealth, LLC$1.1B AUM | 0.04% | $457,216 | 11.6K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.04% | $2M | 47.4K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.04% | $2M | 38.8K | Q1 2026OLDER |
| Blue Zone Wealth Advisors, LLC$491M AUM | 0.04% | $210,784 | 5.3K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.04% | $5M | 138.0K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.04% | $956,723 | 24.2K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.04% | $733,341 | 18.6K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.04% | $21M | 528.2K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.04% | $488,286 | 12.4K | Q1 2026OLDER |
| UNIQUE WEALTH, LLC$723M AUM | 0.04% | $261,195 | 6.6K | Q1 2026OLDER |
| Stelac Advisory Services LLC$494M AUM | 0.04% | $176,278 | 4.5K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.03% | $725,879 | 18.4K | Q1 2026OLDER |
| FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM | 0.03% | $236,683 | 6.0K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.03% | $760,273 | 19.3K | Q1 2026OLDER |
| STRATEGIC PLANNING GROUP, LLC$715M AUM | 0.03% | $234,897 | 5.9K | Q1 2026OLDER |
| Indivisible Partners$1.1B AUM | 0.03% | $362,958 | 9.2K | Q1 2026OLDER |
| First American Bank$1.6B AUM | 0.03% | $509,450 | 12.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.03% | $3M | 85.2K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.03% | $2M | 43.8K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.03% | $4M | 99.6K | Q1 2026OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.03% | $240,236 | 6.1K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.03% | $6M | 145.7K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.03% | $470M | 11.93M | Q1 2026OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.03% | $46,507 | 1.2K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.03% | $4M | 106.9K | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.03% | $2M | 47.9K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.03% | $95M | 2.40M | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.03% | $686,424 | 17.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $23M | 575.5K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.02% | $1M | 26.4K | Q2 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $605,922 | 15.3K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.02% | $101M | 2.55M | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $8M | 208.8K | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.02% | $114,571 | 2.9K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $483,812 | 12.3K | Q4 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.02% | $1M | 25.2K | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.02% | $142M | 3.60M | Q1 2026OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.02% | $55,272 | 1.4K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.02% | $2M | 46.1K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.02% | $5M | 122.4K | Q4 2025OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.02% | $880,206 | 22.3K | Q1 2026OLDER |
| Balentine LLC$2.5B AUM | 0.02% | $437,833 | 11.1K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.02% | $9M | 215.0K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.02% | $370,699 | 9.4K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.02% | $13M | 317.5K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $1M | 37.2K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $214,653 | 5.4K | Q1 2026OLDER |
| NICOLET ADVISORY SERVICES, LLC$1.5B AUM | 0.02% | $241,860 | 6.0K | Q4 2025OLDER |
| Caprock Group, LLC$4.1B AUM | 0.02% | $670,844 | 17.0K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.02% | $753,063 | 18.8K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $85M | 2.14M | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $1M | 30.3K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $12M | 316.4K | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $1M | 30.8K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $16M | 393.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $14M | 342.8K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 28.6K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.01% | $205,533 | 5.2K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $307,836 | 7.8K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 55.0K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $373,580 | 9.5K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $440,399 | 11.2K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.01% | $6M | 152.0K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $98,700 | 2.5K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $396,971 | 10.1K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $589,755 | 15.0K | Q4 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.01% | $937,137 | 23.7K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 37.2K | Q1 2026OLDER |
| NICOLET BANKSHARES INC$2.7B AUM | 0.01% | $238,020 | 6.0K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $876,456 | 22.2K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 42.2K | Q1 2026OLDER |
| Wellington Grp LLC$300M AUM | 0.01% | $25,479 | 647 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 54.5K | Q1 2026OLDER |
| Binnacle Investments Inc$170M AUM | 0.01% | $12,713 | 339 | Q3 2025OLDER |
| Kestra Investment Management, LLC$5.8B AUM | 0.01% | $433,081 | 11.0K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $483,047 | 12.2K | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.01% | $25,820 | 654 | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.01% | $25,820 | 654 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 51.1K | Q2 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $440,117 | 11.1K | Q1 2026OLDER |
| Bruce G. Allen Investments, LLC$153M AUM | 0.01% | $10,541 | 267 | Q1 2026OLDER |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.01% | $1M | 26.7K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.01% | $2M | 46.2K | Q3 2025OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $340,236 | 7.8K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.01% | $13M | 330.3K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $246,947 | 6.3K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $537,889 | 13.6K | Q1 2026OLDER |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.01% | $240,375 | 6.4K | Q3 2025OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.01% | $14,775 | 394 | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $403,565 | 10.2K | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $909,602 | 19.9K | Q2 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $147,439 | 3.7K | Q4 2025OLDER |
| Davis Capital Management$169M AUM | 0.00% | $5,856 | 128 | Q2 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $52,627 | 1.3K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $138,478 | 3.5K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3M | 68.8K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $73,287 | 1.9K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $161,947 | 4.1K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $393,379 | 10.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $16M | 412.3K | Q1 2026OLDER |
| Networth Advisors, LLC$141M AUM | 0.00% | $2,527 | 64 | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $1M | 26.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 34.8K | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $97,713 | 2.5K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $19,740 | 500 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $6M | 163.7K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $201,388 | 5.1K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $722,484 | 18.3K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $12,039 | 302 | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $647,095 | 17.8K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $176,436 | 4.5K | Q1 2026OLDER |
| Abich Financial Wealth Management LLC$281M AUM | 0.00% | $2,138 | 57 | Q3 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $2,251 | 57 | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.00% | $4,461 | 113 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 37.8K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $473,884 | 12.0K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $421,252 | 10.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $15,525 | 414 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $14,954 | 399 | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $626,585 | 15.9K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $252,036 | 6.4K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $6M | 150.8K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $7,028 | 178 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $14,331 | 363 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $23,451 | 594 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $456,862 | 11.6K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 57.5K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $272,530 | 6.9K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $25,413 | 644 | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $6,771 | 148 | Q2 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $31,110 | 788 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $53,337 | 1.4K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $38,138 | 966 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $16,226 | 411 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $65,497 | 1.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $324,038 | 8.6K | Q3 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $1,235 | 27 | Q2 2026 |
| FMR LLC$1.90T AUM | 0.00% | $326,621 | 8.3K | Q1 2026OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $2,053 | 52 | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $683 | 16 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $23,412 | 593 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $212,284 | 5.4K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $39 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.