AVSCAMERICAN CENTY ETF TR
CUSIP 025072323 · Yahoo Finance ↗ · Google Finance ↗
American Centy Etf Tr (AVSC) has 216 institutional holders in Filings Flow’s 13F database, together reporting 34.32M shares worth $2.2B as of Q1 2026. The largest reported holders are Mercer Global Advisors Inc /Adv, Mason Investment Advisory Services, Inc., and Wealth Management Nebraska.
Institutional Holders
216
Q1 2026
Reported Value
$2.2B
Ticker
AVSC
Quarters Tracked
17
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Wealth Management Nebraska$987M AUM | 12.19% | $120M | 1.09M | Q1 2026 |
| Kilner Capital Advisors, LLC$104M AUM | 11.70% | $12M | 196.0K | Q1 2026 |
| Cornerstone Wealth Partners, LLC$176M AUM | 11.54% | $20M | 326.6K | Q1 2026 |
| Mason Investment Advisory Services, Inc.$2.2B AUM | 10.32% | $223M | 3.59M | Q1 2026 |
| Shore Point Advisors, LLC$253M AUM | 7.43% | $19M | 403.2K | Q1 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC$589M AUM | 7.24% | $43M | 684.2K | Q1 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC$350M AUM | 6.71% | $23M | 376.9K | Q1 2026 |
| Wheelhouse Advisory Group LLC$302M AUM | 6.27% | $16M | 160.2K | Q4 2025OLDER |
| Three Arch Wealth Management LLC$556M AUM | 5.26% | $29M | 469.2K | Q1 2026 |
| Ridgeline Wealth, LLC$171M AUM | 3.23% | $5M | 72.4K | Q1 2026 |
| Choice Wealth Advisors LLC$285M AUM | 3.17% | $8M | 129.5K | Q1 2026 |
| Foundry Financial Group, Inc.$202M AUM | 3.14% | $6M | 101.5K | Q1 2026 |
| WEST PACES ADVISORS INC.$516M AUM | 3.07% | $16M | 254.1K | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 2.98% | $10M | 161.2K | Q1 2026 |
| Mendota Financial Group, LLC$161M AUM | 2.63% | $4M | 57.0K | Q1 2026 |
| Networth Advisors, LLC$141M AUM | 2.58% | $4M | 58.6K | Q1 2026 |
| Bauman Advisory Group, LLC$143M AUM | 2.44% | $3M | 55.9K | Q1 2026 |
| PrairieView Partners, LLC$1.0B AUM | 2.33% | $24M | 468.2K | Q2 2025OLDER |
| Paul R. Ried Financial Group, LLC$229M AUM | 2.33% | $5M | 80.6K | Q1 2026 |
| CAP Partners, LLC$177M AUM | 2.31% | $4M | 65.7K | Q1 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 2.11% | $13M | 201.2K | Q1 2026 |
| Dogwood Wealth Management LLC$253M AUM | 1.83% | $4M | 67.5K | Q1 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC$390M AUM | 1.76% | $6M | 98.5K | Q1 2026 |
| Haven Private, LLC$230M AUM | 1.61% | $4M | 59.4K | Q1 2026 |
| Level Financial Advisors$392M AUM | 1.43% | $6M | 90.0K | Q1 2026 |
| Allodium Investment Consultants, LLC$209M AUM | 1.39% | $3M | 46.7K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 1.37% | $925M | 14.85M | Q1 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC$665M AUM | 1.33% | $9M | 141.8K | Q1 2026 |
| Value Investment Professionals, LLC$119M AUM | 1.30% | $1M | 12.8K | Q1 2026 |
| Passive Capital Management, LLC.$335M AUM | 1.16% | $4M | 62.5K | Q1 2026 |
| Family Office Research LLC$230M AUM | 1.14% | $3M | 42.1K | Q1 2026 |
| Frankly Finances, LLC$110M AUM | 1.12% | $1M | 19.9K | Q1 2026 |
| B&D White Capital Company, LLC$809M AUM | 1.08% | $9M | 140.9K | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 1.03% | $16M | 272.1K | Q4 2025OLDER |
| Western Reserve Capital Management, LLC$122M AUM | 1.01% | $1M | 19.7K | Q1 2026 |
| Burk Holdings LLC$233M AUM | 0.96% | $2M | 35.8K | Q1 2026 |
| LAM GROUP, INC.$182M AUM | 0.89% | $2M | 25.9K | Q1 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV$6.3B AUM | 0.88% | $54M | 922.7K | Q1 2026 |
| LexAurum Advisors, LLC$771M AUM | 0.88% | $7M | 109.1K | Q1 2026 |
| Fourth Dimension Wealth, LLC$264M AUM | 0.86% | $2M | 36.5K | Q1 2026 |
| Disciplined Investors, L.L.C.$168M AUM | 0.79% | $1M | 21.2K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.77% | $14M | 217.9K | Q1 2026 |
| Cypress Point Wealth Management, LLC$464M AUM | 0.75% | $4M | 56.2K | Q1 2026 |
| Approach Retirement Advisors, LLC$120M AUM | 0.74% | $893,481 | 14.3K | Q1 2026 |
| ENDEAVOR PRIVATE WEALTH, INC.$349M AUM | 0.70% | $2M | 39.0K | Q1 2026 |
| Atlas Wealth LLC$334M AUM | 0.69% | $2M | 36.9K | Q1 2026 |
| DIXON FNANCIAL SERVICES, INC.$223M AUM | 0.62% | $1M | 22.3K | Q1 2026 |
| Thayer Financial, L.L.C.$110M AUM | 0.59% | $577,583 | 9.3K | Q1 2026 |
| AIRE ADVISORS, LLC$547M AUM | 0.58% | $3M | 50.6K | Q1 2026 |
| StrongBox Wealth, LLC$313M AUM | 0.55% | $2M | 27.4K | Q1 2026 |
| Berger Financial Group, Inc$1.8B AUM | 0.53% | $10M | 153.0K | Q1 2026 |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.49% | $7M | 115.7K | Q1 2026 |
| Axis Wealth Partners, LLC$188M AUM | 0.47% | $890,552 | 14.3K | Q1 2026 |
| Aprio Wealth Management, LLC$1.8B AUM | 0.46% | $8M | 136.1K | Q1 2026 |
| Centennial Bank/AR/$279M AUM | 0.46% | $1M | 20.6K | Q1 2026 |
| Tillman Hartley LLC$398M AUM | 0.43% | $2M | 27.5K | Q1 2026 |
| Pearl Planning LLC$187M AUM | 0.38% | $704,302 | 11.3K | Q1 2026 |
| Centennial Wealth Advisory LLC$413M AUM | 0.37% | $2M | 24.3K | Q1 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC$621M AUM | 0.35% | $2M | 30.6K | Q2 2025OLDER |
| CURIO WEALTH, LLC$293M AUM | 0.34% | $987,704 | 15.9K | Q1 2026 |
| Global Strategic Investment Solutions, LLC$1.0B AUM | 0.33% | $3M | 53.7K | Q1 2026 |
| Kane Co Wealth Management, Inc.$119M AUM | 0.33% | $385,976 | 6.2K | Q1 2026 |
| Ruedi Wealth Management, Inc.$388M AUM | 0.32% | $1M | 19.8K | Q1 2026 |
| CARDIFF PARK ADVISORS, LLC$1.3B AUM | 0.32% | $4M | 63.7K | Q1 2026 |
| Pacific Asset Management, LLC$179M AUM | 0.32% | $567,255 | 9.1K | Q1 2026 |
| CLARIS ADVISORS, LLC / MO /$334M AUM | 0.31% | $1M | 16.6K | Q1 2026 |
| Sunpointe, LLC$305M AUM | 0.29% | $896,061 | 14.4K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.28% | $5M | 78.2K | Q1 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC$798M AUM | 0.28% | $2M | 36.1K | Q1 2026 |
| Cogent Private Wealth, Inc.$139M AUM | 0.27% | $374,112 | 6.0K | Q1 2026 |
| PCG Wealth Advisors, LLC$395M AUM | 0.26% | $1M | 16.5K | Q1 2026 |
| EnRich Financial Partners LLC$377M AUM | 0.26% | $973,847 | 15.6K | Q1 2026 |
| Factor Wealth Management LTD$661M AUM | 0.24% | $1M | 20.8K | Q1 2026 |
| Harbor Asset Planning, Inc.$119M AUM | 0.24% | $285,627 | 4.6K | Q1 2026 |
| DHK Financial Advisors, Inc.$174M AUM | 0.24% | $415,619 | 8.1K | Q2 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.21% | $40M | 636.9K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.21% | $11M | 175.8K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.21% | $8M | 125.4K | Q1 2026 |
| Werba Rubin Papier Wealth Management$718M AUM | 0.18% | $1M | 21.2K | Q1 2026 |
| Moisand Fitzgerald Tamayo, LLC$931M AUM | 0.18% | $2M | 27.0K | Q1 2026 |
| Apeiron RIA LLC$431M AUM | 0.18% | $765,044 | 12.3K | Q1 2026 |
| Benchmark Wealth Management, LLC$225M AUM | 0.18% | $396,580 | 7.7K | Q2 2025OLDER |
| DBK Financial Counsel, LLC$132M AUM | 0.17% | $220,686 | 3.8K | Q4 2025OLDER |
| Ariadne Wealth Management, LP$223M AUM | 0.16% | $364,856 | 5.9K | Q1 2026 |
| Cloud Capital Management, LLC$229M AUM | 0.16% | $372,000 | 6.0K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.15% | $12M | 198.6K | Q1 2026 |
| GEM Asset Management, LLC$227M AUM | 0.15% | $345,981 | 5.6K | Q1 2026 |
| Lion Street Advisors, LLC$289M AUM | 0.14% | $475,239 | 9.2K | Q2 2025OLDER |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC$1.1B AUM | 0.14% | $2M | 23.5K | Q1 2026 |
| CRA Financial Services, LLC$770M AUM | 0.14% | $1M | 16.9K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.13% | $5M | 77.3K | Q1 2026 |
| Stephens Consulting, LLC$309M AUM | 0.13% | $563,042 | 10.9K | Q2 2025OLDER |
| Acropolis Investment Management, LLC$2.3B AUM | 0.13% | $3M | 45.7K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.13% | $16M | 257.9K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.12% | $5M | 80.2K | Q1 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC$251M AUM | 0.12% | $294,991 | 4.7K | Q1 2026 |
| Maia Wealth LLC$591M AUM | 0.11% | $627,144 | 10.1K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.10% | $10M | 165.0K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.10% | $3M | 48.3K | Q1 2026 |
| Hutchens & Kramer Investment Management Group, LLC$373M AUM | 0.10% | $304,709 | 4.9K | Q1 2026 |
| Sequent Asset Management, LLC$225M AUM | 0.10% | $214,000 | 3.6K | Q4 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.09% | $19M | 310.3K | Q1 2026 |
| Foundry Financial LLC$236M AUM | 0.09% | $214,065 | 3.4K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.09% | $9M | 143.4K | Q1 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.08% | $993,249 | 15.9K | Q1 2026 |
| FIRST NATIONAL BANK SIOUX FALLS$366M AUM | 0.08% | $218,812 | 4.2K | Q2 2025OLDER |
| Herold Advisors, Inc.$455M AUM | 0.08% | $346,699 | 5.6K | Q1 2026 |
| Delos Wealth Advisors, LLC$175M AUM | 0.07% | $126,407 | 2.0K | Q1 2026 |
| BWM Planning, LLC$379M AUM | 0.07% | $256,518 | 4.4K | Q4 2025OLDER |
| Goepper Burkhardt LLC$299M AUM | 0.07% | $208,527 | 3.5K | Q4 2025OLDER |
| Accredited Wealth Management, LLC$134M AUM | 0.07% | $83,295 | 1.6K | Q2 2025OLDER |
| Armbruster Capital Management, Inc.$671M AUM | 0.06% | $380,030 | 6.1K | Q1 2026 |
| Evanson Asset Management, LLC$1.9B AUM | 0.06% | $1M | 17.7K | Q1 2026 |
| Seaside Wealth Management, Inc.$356M AUM | 0.06% | $208,731 | 3.4K | Q1 2026 |
| Plancorp, LLC$3.5B AUM | 0.06% | $2M | 29.7K | Q1 2026 |
| Team Financial Group, LLC$220M AUM | 0.05% | $120,542 | 1.9K | Q1 2026 |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.05% | $690,900 | 11.1K | Q1 2026 |
| Noble Family Wealth, LLC$484M AUM | 0.05% | $241,911 | 3.9K | Q1 2026 |
| Reyes Financial Architecture, Inc.$179M AUM | 0.05% | $60,306 | 968 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.05% | $77M | 1.24M | Q1 2026 |
| Arlington Financial Advisors, LLC$702M AUM | 0.05% | $319,970 | 5.6K | Q3 2025OLDER |
| Bison Wealth, LLC$1.1B AUM | 0.05% | $477,135 | 7.1K | Q1 2026 |
| SC&H Financial Advisors, Inc.$663M AUM | 0.04% | $282,615 | 4.5K | Q1 2026 |
| Claro Advisors Inc.$830M AUM | 0.04% | $320,001 | 5.1K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.04% | $52,270 | 839 | Q1 2026 |
| Summit Financial Wealth Advisors, LLC$705M AUM | 0.03% | $240,914 | 3.9K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.03% | $12M | 194.3K | Q1 2026 |
| Wealth Watch Advisors, INC$239M AUM | 0.03% | $83,235 | 1.4K | Q4 2025OLDER |
| Bridgewater Advisors Inc.$1.7B AUM | 0.03% | $486,094 | 7.2K | Q1 2026 |
| Bank of New Hampshire$437M AUM | 0.03% | $122,482 | 2.0K | Q1 2026 |
| O'Brien Wealth Partners LLC$756M AUM | 0.03% | $210,289 | 3.6K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.03% | $40M | 649.4K | Q1 2026 |
| Community Bank, N.A.$840M AUM | 0.03% | $229,040 | 3.7K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.02% | $17M | 227.3K | Q1 2026 |
| Capital Analysts, LLC$3.6B AUM | 0.02% | $851,000 | 14.5K | Q1 2026 |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.02% | $778,501 | 12.5K | Q1 2026 |
| Zhang Financial LLC$2.9B AUM | 0.02% | $597,634 | 9.6K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.02% | $462,993 | 7.4K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.02% | $60,244 | 967 | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $947,318 | 15.2K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.02% | $486,777 | 7.8K | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $29M | 461.7K | Q1 2026 |
| Full Sail Capital, LLC$1.8B AUM | 0.01% | $253,052 | 4.4K | Q3 2025OLDER |
| YANKCOM Partnership$243M AUM | 0.01% | $31,150 | 500 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 20.2K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $44M | 713.9K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $4M | 68.3K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $310,304 | 5.0K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $2M | 27.9K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $845,100 | 13.6K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $981,417 | 15.8K | Q1 2026 |
| GC Wealth Management RIA, LLC$1.7B AUM | 0.01% | $253,995 | 4.1K | Q1 2026 |
| Caprock Group, LLC$4.1B AUM | 0.01% | $431,614 | 6.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 41.3K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.01% | $128,839 | 2.1K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $18,815 | 302 | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.01% | $2M | 30.8K | Q1 2026 |
| American Capital Advisory, LLC$248M AUM | 0.01% | $23,238 | 373 | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $2M | 28.3K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 96.7K | Q1 2026 |
| FineMark National Bank & Trust$3.2B AUM | 0.01% | $267,443 | 4.6K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $29M | 467.4K | Q1 2026 |
| Destination Wealth Management$3.9B AUM | 0.01% | $297,296 | 4.8K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $238,000 | 3.8K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $230,097 | 3.7K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $295,713 | 4.7K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.01% | $5M | 86.1K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $370,374 | 5.9K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $1M | 22.1K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $64,356 | 1.0K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $416,226 | 6.7K | Q1 2026 |
| REAP Financial Group, LLC$507M AUM | 0.01% | $25,418 | 408 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $17,165 | 276 | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $17,165 | 276 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $3M | 42.2K | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.00% | $4,699 | 80 | Q4 2025OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $43,922 | 705 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $116,886 | 1.9K | Q1 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.00% | $8,722 | 140 | Q1 2026 |
| Richardson Capital Management LLC$207M AUM | 0.00% | $8,659 | 87 | Q3 2025OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $370,374 | 5.9K | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $12,119 | 235 | Q2 2025OLDER |
| Hurley Capital, LLC$187M AUM | 0.00% | $6,819 | 109 | Q1 2026 |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.00% | $13,021 | 209 | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.00% | $72,711 | 1.2K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $9M | 147.4K | Q1 2026 |
| COMMERCE BANK$20.7B AUM | 0.00% | $549,486 | 8.8K | Q1 2026 |
| Beacon Capital Management, LLC$567M AUM | 0.00% | $18,676 | 362 | Q2 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $904,000 | 14.5K | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $156,435 | 2.5K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $435,166 | 7.0K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $331,192 | 5.3K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 18.3K | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $2,056 | 33 | Q1 2026 |
| BFSG, LLC$1.1B AUM | 0.00% | $18,379 | 295 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $60,611 | 973 | Q1 2026 |
| 3 FACTOR INDEXING, LLC$118M AUM | 0.00% | $1,745 | 28 | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $1,869 | 30 | Q1 2026 |
| Independence Bank of Kentucky$789M AUM | 0.00% | $11,450 | 200 | Q3 2025OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $13,740 | 240 | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $312,082 | 5.0K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $102,785 | 1.6K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $637,164 | 10.1K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $41,866 | 672 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $24,433 | 392 | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $13,831 | 222 | Q1 2026 |
| Pacific Center for Financial Services$394M AUM | 0.00% | $3,863 | 62 | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $831,335 | 13.3K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $13M | 215.6K | Q1 2026 |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $3,581 | 65 | Q3 2025OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $9,782 | 157 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 53.2K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 19.3K | Q1 2026 |
| MANNING & NAPIER ADVISORS LLC$7.1B AUM | 0.00% | $38,626 | 620 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $10,342 | 166 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $506,564 | 8.1K | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $16,000 | 252 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $309,236 | 5.0K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $25,141 | 428 | Q4 2025OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.00% | $623 | 10 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $98,191 | 1.7K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $98,984 | 1.7K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $317,347 | 5.1K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $179,923 | 2.9K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $26,540 | 426 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $625,933 | 10.2K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $482,202 | 7.7K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $11,748 | 200 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 35.8K | Q1 2026 |
| Iron Horse Wealth Management, LLC$339M AUM | 0.00% | $825 | 16 | Q2 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $46,600 | 748 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $251,630 | 4.0K | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $3,140 | 53 | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $39,810 | 639 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 52.4K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $9,986 | 170 | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $2,381 | 46 | Q2 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $12,423 | 217 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $149,333 | 2.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $489,833 | 8.3K | Q4 2025OLDER |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $3,000 | 49 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $8,099 | 130 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $1,840 | 30 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $9,968 | 160 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $8,660 | 139 | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $2,408 | 41 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $7,754 | 132 | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $6,728 | 108 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $101,385 | 1.7K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $349,254 | 5.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $26,000 | 435 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $79,366 | 1.3K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,682 | 27 | Q1 2026 |
| Raleigh Capital Management Inc.$290M AUM | 0.00% | $9 | 0 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $7,164 | 115 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $2,863 | 49 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.