BCIABRDN ETFS
CUSIP 003261104 · Yahoo Finance ↗ · Google Finance ↗
Abrdn Etfs (BCI) has 206 institutional holders in Filings Flow’s 13F database, together reporting 86.06M shares worth $2.1B as of Q1 2026. The largest reported holders are Wells Fargo & Company/Mn, Metis Global Partners, LLC, and Sei Investments Co.
Institutional Holders
206
Q1 2026
Reported Value
$2.1B
Ticker
BCI
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.11% | $594M | 24.44M | Q1 2026 |
| Metis Global Partners, LLC$4.1B AUM | 7.33% | $299M | 12.30M | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.24% | $260M | 10.71M | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $93M | 3.84M | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.05% | $87M | 3.57M | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $57M | 2.34M | Q1 2026 |
| NEPC LLC$5.0B AUM | 1.12% | $56M | 2.31M | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $39M | 1.61M | Q1 2026 |
| Abundance Wealth Counselors$697M AUM | 5.54% | $39M | 1.59M | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.14% | $31M | 1.29M | Q1 2026 |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.25% | $30M | 1.45M | Q2 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $28M | 1.15M | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 1.21% | $28M | 1.14M | Q1 2026 |
| Financial & Tax Architects, LLC$448M AUM | 5.10% | $23M | 942.3K | Q1 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO$2.7B AUM | 0.83% | $23M | 938.1K | Q1 2026 |
| Payne Capital Management, LLC$331M AUM | 6.73% | $22M | 916.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $18M | 825.4K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $14M | 577.1K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $14M | 565.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $13M | 587.8K | Q3 2025OLDER |
| Penserra Capital Management LLC$8.5B AUM | 0.15% | $13M | 642.9K | Q4 2025OLDER |
| iA Global Asset Management Inc.$7.1B AUM | 0.17% | $12M | 505.9K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $12M | 477.6K | Q1 2026 |
| Disciplina Capital Management LLC$944M AUM | 1.22% | $11M | 472.1K | Q1 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC$350M AUM | 3.12% | $11M | 448.8K | Q1 2026 |
| Bangor Savings Bank$1.4B AUM | 0.84% | $11M | 433.8K | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.65% | $10M | 396.1K | Q1 2026 |
| RS CRUM INC.$517M AUM | 1.86% | $10M | 395.1K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.05% | $9M | 380.5K | Q1 2026 |
| Chandler Asset Management, Inc.$659M AUM | 1.39% | $9M | 377.3K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.24% | $9M | 372.1K | Q1 2026 |
| Upper Left Wealth Management, LLC$169M AUM | 5.30% | $9M | 369.9K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.06% | $9M | 367.5K | Q1 2026 |
| MASON STREET ADVISORS, LLC$1.0B AUM | 0.85% | $9M | 356.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 338.9K | Q1 2026 |
| TSG Advice Partners, LLC$667M AUM | 1.22% | $8M | 336.4K | Q1 2026 |
| Investment Research Partners LLC$246M AUM | 3.28% | $8M | 332.2K | Q1 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.32% | $8M | 325.8K | Q1 2026 |
| LTS Liquid Investments LLC$107M AUM | 7.27% | $8M | 320.0K | Q1 2026 |
| KINTRA WEALTH, LLC$1.4B AUM | 0.54% | $8M | 316.5K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $8M | 313.4K | Q1 2026 |
| Avestar Capital, LLC$1.6B AUM | 0.49% | $8M | 312.8K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.08% | $7M | 303.2K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $7M | 355.9K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.16% | $7M | 350.0K | Q4 2025OLDER |
| S. R. Schill & Associates$148M AUM | 4.23% | $6M | 257.5K | Q1 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.05% | $6M | 230.8K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.01% | $5M | 225.7K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $5M | 268.7K | Q1 2026 |
| Plan A Wealth LLC$209M AUM | 2.49% | $5M | 214.1K | Q1 2026 |
| Resonant Capital Advisors, LLC$1.9B AUM | 0.27% | $5M | 208.8K | Q1 2026 |
| Independence Wealth Advisors, LLC$188M AUM | 2.65% | $5M | 204.6K | Q1 2026 |
| Sollinda Capital Management LLC$412M AUM | 1.18% | $5M | 199.2K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.34% | $4M | 183.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $4M | 180.4K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.10% | $4M | 168.9K | Q1 2026 |
| Wall Street Financial Group, Inc.$169M AUM | 2.31% | $4M | 160.9K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.38% | $4M | 158.3K | Q1 2026 |
| SigFig Wealth Management, LLC$3.8B AUM | 0.11% | $4M | 155.5K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.04% | $4M | 151.8K | Q1 2026 |
| Aldebaran Capital, LLC$131M AUM | 2.66% | $3M | 143.4K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.08% | $3M | 143.1K | Q1 2026 |
| Pitcairn Wealth Advisors LLC$1.1B AUM | 0.32% | $3M | 175.8K | Q1 2026 |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.24% | $3M | 164.8K | Q2 2025OLDER |
| Accordant Advisory Group Inc$161M AUM | 1.96% | $3M | 130.3K | Q1 2026 |
| Apella Capital, LLC$7.1B AUM | 0.05% | $3M | 132.8K | Q1 2026 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $3M | 142.7K | Q3 2025OLDER |
| Janney Montgomery Scott LLC$40.4B AUM | 0.01% | $3M | 123.2K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $3M | 120.6K | Q1 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC$206M AUM | 1.43% | $3M | 121.4K | Q1 2026 |
| Yong Rong (HK) Asset Management Ltd$227M AUM | 0.89% | $3M | 150.0K | Q4 2025OLDER |
| INVESTED ADVISORS$99M AUM | 2.94% | $3M | 120.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 114.8K | Q1 2026 |
| PITCAIRN CO$0 AUM | 0.22% | $3M | 127.5K | Q3 2025OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.09% | $3M | 111.8K | Q1 2026 |
| Avail Investment Partners, LLC$94M AUM | 2.84% | $3M | 109.5K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.14% | $3M | 109.4K | Q1 2026 |
| K2 Financial Inc.$138M AUM | 1.85% | $3M | 104.7K | Q1 2026 |
| Manske Wealth Management$357M AUM | 0.67% | $2M | 98.8K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 95.3K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 93.3K | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.04% | $2M | 111.9K | Q1 2026 |
| Compass Financial Group, Inc.$222M AUM | 0.96% | $2M | 87.3K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $2M | 85.4K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 73.8K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $2M | 65.4K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $2M | 64.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 64.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 63.8K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $2M | 63.1K | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.07% | $2M | 62.1K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 61.4K | Q1 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.01% | $1M | 58.0K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 57.7K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 56.3K | Q1 2026 |
| Comprehensive Money Management Services LLC$152M AUM | 0.88% | $1M | 55.3K | Q1 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.00% | $1M | 55.1K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $1M | 65.1K | Q4 2025OLDER |
| Heritage Family Offices, LLP$225M AUM | 0.56% | $1M | 52.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $1M | 52.0K | Q1 2026 |
| Fullerton Fund Management Co Ltd.$1.2B AUM | 0.10% | $1M | 51.5K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $1M | 51.2K | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.02% | $1M | 48.5K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $1M | 49.4K | Q1 2026 |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.12% | $1M | 46.9K | Q1 2026 |
| Boston Standard Wealth Management, LLC$689M AUM | 0.18% | $1M | 46.6K | Q1 2026 |
| Ramiah Investment Group$108M AUM | 1.03% | $1M | 53.6K | Q1 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC$1.1B AUM | 0.09% | $1M | 44.4K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.01% | $1M | 41.4K | Q1 2026 |
| Carter Financial Group, INC.$162M AUM | 0.64% | $984,083 | 47.4K | Q2 2025OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $958,602 | 44.6K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $944,881 | 38.9K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $942,525 | 38.8K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $940,681 | 38.7K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $926,809 | 38.2K | Q1 2026 |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.12% | $905,358 | 37.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $885,864 | 36.5K | Q1 2026 |
| Werba Rubin Papier Wealth Management$718M AUM | 0.17% | $882,395 | 42.5K | Q2 2025OLDER |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.03% | $854,328 | 35.2K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $813,181 | 33.5K | Q1 2026 |
| LEUTHOLD GROUP, LLC$939M AUM | 0.08% | $797,708 | 32.8K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $796,844 | 32.8K | Q1 2026 |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.13% | $795,449 | 38.3K | Q2 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $792,079 | 32.9K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.03% | $774,948 | 31.9K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.06% | $759,502 | 30.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $745,860 | 30.7K | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.03% | $723,478 | 29.8K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $718,525 | 29.6K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $713,551 | 36.5K | Q4 2025OLDER |
| Austin Asset Management Co Inc$608M AUM | 0.12% | $704,896 | 29.0K | Q1 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC$648M AUM | 0.11% | $697,390 | 28.7K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.05% | $639,833 | 30.8K | Q2 2025OLDER |
| National Philanthropic Trust$3.8B AUM | 0.01% | $636,713 | 32.2K | Q1 2026 |
| Aristides Capital LLC$462M AUM | 0.12% | $623,100 | 30.0K | Q2 2025OLDER |
| COHEN & STEERS, INC.$57.6B AUM | 0.00% | $622,000 | 28.9K | Q3 2025OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $615,000 | 25.3K | Q1 2026 |
| Mezzasalma Advisors, LLC$391M AUM | 0.15% | $585,389 | 24.1K | Q1 2026 |
| Diversified Enterprises, LLC$1.8B AUM | 0.03% | $581,478 | 23.9K | Q1 2026 |
| Bruce G. Allen Investments, LLC$153M AUM | 0.37% | $563,093 | 23.2K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.03% | $559,343 | 23.0K | Q1 2026 |
| Aspen Investment Management Inc$327M AUM | 0.17% | $550,000 | 22.6K | Q1 2026 |
| GWN SECURITIES INC.$523M AUM | 0.10% | $546,436 | 22.5K | Q1 2026 |
| Capital Wealth Planning, LLC$18.1B AUM | 0.00% | $539,238 | 22.2K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $511,385 | 26.2K | Q4 2025OLDER |
| United Advisor Group, LLC$811M AUM | 0.06% | $506,762 | 20.9K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.03% | $506,617 | 20.9K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.03% | $486,724 | 20.0K | Q1 2026 |
| Accredited Wealth Management, LLC$134M AUM | 0.38% | $466,745 | 22.5K | Q2 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $456,828 | 18.8K | Q1 2026 |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.05% | $454,369 | 18.7K | Q1 2026 |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 0.23% | $453,176 | 17.9K | Q1 2026 |
| Stewardship Advisors, LLC$435M AUM | 0.10% | $449,414 | 18.5K | Q1 2026 |
| Fund Evaluation Group, LLC$3.3B AUM | 0.02% | $447,730 | 20.8K | Q3 2025OLDER |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.00% | $405,000 | 20.7K | Q4 2025OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.10% | $398,040 | 16.4K | Q1 2026 |
| MBL Wealth, LLC$1.3B AUM | 0.03% | $361,897 | 17.4K | Q2 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $361,289 | 14.9K | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.01% | $357,063 | 14.7K | Q1 2026 |
| LS Investment Advisors, LLC$668M AUM | 0.05% | $356,456 | 14.7K | Q1 2026 |
| ENDEAVOR PRIVATE WEALTH, INC.$349M AUM | 0.10% | $350,320 | 14.4K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $337,022 | 17.3K | Q4 2025OLDER |
| Callan Family Office, LLC$4.4B AUM | 0.01% | $330,125 | 13.6K | Q1 2026 |
| Faithward Advisors, LLC$701M AUM | 0.05% | $327,888 | 16.8K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $321,065 | 13.2K | Q1 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.11% | $314,412 | 12.7K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $313,390 | 12.9K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $305,641 | 12.6K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $304,815 | 12.5K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.02% | $302,116 | 12.5K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $301,658 | 12.4K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.07% | $301,268 | 12.4K | Q1 2026 |
| Independent Wealth Network Inc.$337M AUM | 0.09% | $297,553 | 12.3K | Q1 2026 |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.11% | $292,063 | 12.0K | Q1 2026 |
| TCFG Investment Advisors, LLC$297M AUM | 0.11% | $292,063 | 12.0K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $286,766 | 13.3K | Q3 2025OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $286,651 | 13.8K | Q2 2025OLDER |
| Lynx Investment Advisory$209M AUM | 0.14% | $285,966 | 11.8K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $280,428 | 11.5K | Q1 2026 |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $279,408 | 11.5K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $263,869 | 12.7K | Q2 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $252,209 | 12.9K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $249,118 | 10.3K | Q1 2026 |
| Synergy Asset Management, LLC$942M AUM | 0.03% | $247,539 | 10.2K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $239,645 | 9.9K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $236,585 | 9.7K | Q1 2026 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV$334M AUM | 0.07% | $232,212 | 9.6K | Q1 2026 |
| American Trust$1.1B AUM | 0.02% | $230,701 | 5.1K | Q4 2025OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.02% | $229,017 | 9.4K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $224,901 | 9.3K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $221,259 | 10.3K | Q3 2025OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.03% | $219,773 | 9.0K | Q1 2026 |
| CAP Partners, LLC$177M AUM | 0.12% | $215,477 | 8.9K | Q1 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $211,480 | 9.8K | Q3 2025OLDER |
| Braun-Bostich & Associates Inc.$160M AUM | 0.13% | $207,534 | 8.5K | Q1 2026 |
| Stark Wealth Management LLC$10M AUM | 0.15% | $203,452 | 10.3K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $193,226 | 8.0K | Q1 2026 |
| Red Tortoise LLC$240M AUM | 0.08% | $183,664 | 7.6K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $180,925 | 7.4K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $151,085 | 6.2K | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.10% | $135,562 | 5.6K | Q1 2026 |
| BAYBAN$115M AUM | 0.11% | $128,737 | 5.3K | Q1 2026 |
| MTM Investment Management, LLC$316M AUM | 0.04% | $120,964 | 5.0K | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.09% | $104,204 | 4.3K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $102,276 | 4.2K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $92,337 | 4.7K | Q4 2025OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.07% | $90,626 | 3.7K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $90,043 | 3.7K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $86,243 | 3.6K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $85,379 | 3.5K | Q1 2026 |
| Winthrop Capital Management, LLC$389M AUM | 0.02% | $85,000 | 3.5K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $68,683 | 2.8K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $60,479 | 2.5K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $52,345 | 2.2K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.01% | $45,608 | 1.9K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $40,818 | 2.1K | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $37,107 | 1.9K | Q4 2025OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.00% | $35,095 | 1.8K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $34,006 | 1.4K | Q1 2026 |
| BOKF, NA$6.5B AUM | 0.00% | $27,593 | 1.1K | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $26,708 | 1.1K | Q1 2026 |
| Pacifica Partners Inc.$301M AUM | 0.01% | $26,622 | 1.1K | Q1 2026 |
| Anfield Capital Management, LLC$363M AUM | 0.01% | $24,800 | 1.0K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $24,643 | 1.0K | Q1 2026 |
| Whipplewood Advisors, LLC$193M AUM | 0.01% | $23,138 | 1.1K | Q2 2025OLDER |
| Advisors Preferred, LLC$679M AUM | 0.00% | $23,051 | 949 | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $20,571 | 955 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $20,538 | 846 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $18,218 | 750 | Q1 2026 |
| Daytona Street Capital LLC$130M AUM | 0.01% | $17,597 | 730 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $16,044 | 666 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $15,770 | 649 | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $14,198 | 727 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $11,441 | 471 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $9,960 | 510 | Q4 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $9,230 | 380 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $8,581 | 353 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $8,013 | 372 | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $7,287 | 300 | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $7,166 | 295 | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $6,874 | 283 | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.00% | $6,874 | 283 | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.00% | $6,354 | 295 | Q3 2025OLDER |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $6,231 | 300 | Q2 2025OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $5,514 | 256 | Q3 2025OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $5,469 | 280 | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $3,644 | 150 | Q1 2026 |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.00% | $3,477 | 178 | Q4 2025OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $3,105 | 159 | Q4 2025OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $2,478 | 102 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,235 | 92 | Q1 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.00% | $1,610 | 75 | Q2 2025OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $1,562 | 80 | Q4 2025OLDER |
| Bear Mountain Capital, Inc.$333M AUM | 0.00% | $1,409 | 59 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,215 | 50 | Q1 2026 |
| PlanVest Financial, Inc$131M AUM | 0.00% | $1,074 | 44 | Q1 2026 |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $729 | 30 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $668 | 31 | Q3 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $368 | 17 | Q3 2025OLDER |
| Transce3nd, LLC$11M AUM | 0.00% | $270 | 13 | Q2 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $65 | 3 | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $20 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.