CORPPIMCO ETF TR
CUSIP 72201R817 · Yahoo Finance ↗ · Google Finance ↗
Pimco Etf Tr (CORP) has 193 institutional holders in Filings Flow’s 13F database, together reporting 13.16M shares worth $1.3B as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Lpl Financial LLC, and Cwm, LLC.
Institutional Holders
193
Q1 2026
Reported Value
$1.3B
Ticker
CORP
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| RAM Investment Partners, LLC$569M AUM | 9.02% | $51M | 530.4K | Q1 2026 |
| Mokosak Advisory Group, LLC$399M AUM | 6.25% | $25M | 257.9K | Q1 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 3.84% | $8M | 78.1K | Q1 2026 |
| MYECFO, LLC$239M AUM | 3.35% | $8M | 82.8K | Q1 2026 |
| Martin Worley Group$204M AUM | 2.98% | $6M | 62.7K | Q2 2025OLDER |
| Lindenwold Advisors, INC$212M AUM | 2.80% | $6M | 60.1K | Q4 2025OLDER |
| SHEPHERD KAPLAN KROCHUK, LLC$119M AUM | 2.79% | $3M | 34.3K | Q1 2026 |
| Net Worth Advisory Group$482M AUM | 2.13% | $10M | 106.2K | Q1 2026 |
| Bernard Wealth Management Corp.$234M AUM | 1.90% | $4M | 46.0K | Q1 2026 |
| NOVEM GROUP$873M AUM | 1.67% | $15M | 150.8K | Q1 2026 |
| XML Financial, LLC$1.2B AUM | 1.44% | $18M | 184.2K | Q1 2026 |
| PURE PORTFOLIOS HOLDINGS LLC$332M AUM | 1.42% | $5M | 48.2K | Q4 2025OLDER |
| Cannon Advisors, Inc.$135M AUM | 1.15% | $2M | 16.0K | Q1 2026 |
| CFC Planning Co LLC$140M AUM | 0.94% | $996,844 | 10.2K | Q2 2025OLDER |
| Elevation Capital Advisory, LLC$235M AUM | 0.94% | $2M | 24.1K | Q2 2025OLDER |
| Madden Advisory Services, Inc.$254M AUM | 0.92% | $2M | 22.3K | Q2 2025OLDER |
| BAM Wealth Management, LLC$134M AUM | 0.86% | $1M | 11.9K | Q1 2026 |
| Financial Freedom, LLC$201M AUM | 0.64% | $1M | 13.3K | Q1 2026 |
| Vickerman Investment Advisors, Inc.$476M AUM | 0.63% | $3M | 31.1K | Q1 2026 |
| Fortis Capital Management LLC$977M AUM | 0.57% | $6M | 57.8K | Q1 2026 |
| True North Advisors, LLC$877M AUM | 0.55% | $5M | 49.9K | Q1 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK$1.1B AUM | 0.55% | $6M | 59.9K | Q4 2025OLDER |
| Gallacher Capital Management LLC$261M AUM | 0.49% | $1M | 13.1K | Q1 2026 |
| McAdam, LLC$2.2B AUM | 0.48% | $11M | 109.3K | Q1 2026 |
| Alliance Wealth Management Group$457M AUM | 0.47% | $2M | 22.4K | Q1 2026 |
| PAX Financial Group, LLC$586M AUM | 0.47% | $3M | 28.6K | Q1 2026 |
| Gallagher Fiduciary Advisors, LLC$2.6B AUM | 0.46% | $14M | 145.0K | Q4 2025OLDER |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM | 0.41% | $3M | 32.5K | Q1 2026 |
| Barden Capital Management, Inc.$117M AUM | 0.40% | $465,124 | 4.8K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.36% | $8M | 84.4K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.35% | $36M | 373.8K | Q1 2026 |
| Towercrest Capital Management$642M AUM | 0.34% | $2M | 22.4K | Q1 2026 |
| Boomfish Wealth Group, LLC$187M AUM | 0.30% | $568,741 | 5.9K | Q1 2026 |
| Nicholas Wealth, LLC.$145M AUM | 0.29% | $422,000 | 4.4K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.29% | $110M | 1.14M | Q1 2026 |
| FIRST NATIONAL CORP /MA/ /ADV$527M AUM | 0.26% | $1M | 14.0K | Q3 2025OLDER |
| Arrowroot Family Office, LLC$302M AUM | 0.26% | $787,500 | 8.1K | Q1 2026 |
| FIRST AMERICAN TRUST, FSB$1.5B AUM | 0.25% | $4M | 38.6K | Q1 2026 |
| Security Financial Services, INC.$632M AUM | 0.25% | $2M | 16.3K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.24% | $14M | 145.4K | Q1 2026 |
| IPG Investment Advisors LLC$582M AUM | 0.23% | $1M | 13.8K | Q1 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM | 0.23% | $1M | 14.1K | Q1 2026 |
| Element Wealth, LLC$242M AUM | 0.22% | $536,116 | 5.5K | Q1 2026 |
| Fortitude Financial, LLC$111M AUM | 0.22% | $256,269 | 2.6K | Q4 2025OLDER |
| Barnes Wealth Management Group, Inc$197M AUM | 0.21% | $421,661 | 4.4K | Q1 2026 |
| Ruggiero Investments, Inc.$103M AUM | 0.20% | $210,346 | 2.2K | Q1 2026 |
| Great Waters Wealth Management$1.1B AUM | 0.19% | $2M | 18.6K | Q1 2026 |
| Womack Financial LLC$136M AUM | 0.18% | $246,646 | 2.5K | Q1 2026 |
| Asset One Wealth Management LLC$904M AUM | 0.17% | $2M | 15.8K | Q1 2026 |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.15% | $835,232 | 8.6K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.15% | $3M | 26.4K | Q1 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.15% | $1M | 13.5K | Q1 2026 |
| SYM FINANCIAL Corp$1.0B AUM | 0.13% | $1M | 12.3K | Q2 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.13% | $6M | 57.0K | Q1 2026 |
| EHRLICH FINANCIAL GROUP$194M AUM | 0.13% | $221,043 | 2.3K | Q4 2025OLDER |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.12% | $14M | 140.9K | Q4 2025OLDER |
| Dakota Wealth Management$4.6B AUM | 0.11% | $5M | 53.2K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.09% | $3M | 27.7K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.09% | $2M | 25.8K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.08% | $397,074 | 4.1K | Q1 2026 |
| Graypoint LLC$1.8B AUM | 0.08% | $1M | 15.1K | Q2 2025OLDER |
| Lion Street Advisors, LLC$289M AUM | 0.08% | $232,619 | 2.0K | Q3 2025OLDER |
| ADVISORTRUST PARTNERS, LLC$240M AUM | 0.08% | $189,050 | 2.0K | Q1 2026 |
| Faithward Advisors, LLC$701M AUM | 0.07% | $510,621 | 5.3K | Q1 2026 |
| Nikulski Financial, Inc.$405M AUM | 0.07% | $280,526 | 2.9K | Q1 2026 |
| Vermillion Wealth Management, Inc.$255M AUM | 0.06% | $162,802 | 1.7K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.06% | $3M | 35.3K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.06% | $17M | 170.2K | Q4 2025OLDER |
| GGM Financial LLC$217M AUM | 0.06% | $130,569 | 1.3K | Q1 2026 |
| Peak Financial Management, Inc.$394M AUM | 0.06% | $223,124 | 2.3K | Q1 2026 |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.05% | $54,000 | 555 | Q4 2025OLDER |
| PFG Advisors$2.1B AUM | 0.05% | $983,381 | 10.2K | Q1 2026 |
| Detalus Advisors, LLC$438M AUM | 0.05% | $208,798 | 2.2K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.05% | $4M | 37.7K | Q1 2026 |
| KICKSTAND VENTURES, LLC.$475M AUM | 0.05% | $219,542 | 2.3K | Q1 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC$567M AUM | 0.05% | $259,908 | 2.7K | Q1 2026 |
| BNP PARIBAS$3.1B AUM | 0.05% | $1M | 14.7K | Q1 2026 |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.05% | $26M | 266.4K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.04% | $6M | 60.9K | Q1 2026 |
| LexAurum Advisors, LLC$771M AUM | 0.04% | $274,252 | 2.8K | Q2 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.04% | $370,550 | 3.8K | Q1 2026 |
| Stonebridge Financial Group, LLC$1.3B AUM | 0.04% | $516,622 | 5.3K | Q1 2026 |
| Rialto Wealth Management, LLC$445M AUM | 0.04% | $188,083 | 1.9K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.04% | $477,613 | 4.8K | Q3 2025OLDER |
| Van Hulzen Asset Management, LLC$1.3B AUM | 0.04% | $548,617 | 5.7K | Q1 2026 |
| SRH ADVISORS, LLC$349M AUM | 0.04% | $135,520 | 1.4K | Q1 2026 |
| WFA of San Diego, LLC$125M AUM | 0.04% | $45,786 | 473 | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.04% | $2M | 17.6K | Q1 2026 |
| Allianz Asset Management GmbH$95.4B AUM | 0.03% | $33M | 338.4K | Q1 2026 |
| Allianz Investment Management U.S. LLC$2.7B AUM | 0.03% | $887,580 | 9.0K | Q3 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.03% | $6M | 61.0K | Q2 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.03% | $122M | 1.26M | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.03% | $442M | 4.57M | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.03% | $3M | 30.5K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.03% | $1M | 11.8K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.03% | $4M | 38.9K | Q1 2026 |
| BLB&B Advisors, LLC$2.4B AUM | 0.03% | $720,226 | 7.4K | Q1 2026 |
| VISTA CAPITAL PARTNERS, INC.$994M AUM | 0.03% | $290,125 | 3.0K | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.03% | $133,681 | 1.4K | Q1 2026 |
| Keystone Financial Group$1.5B AUM | 0.03% | $397,253 | 4.1K | Q1 2026 |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.03% | $67,390 | 696 | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.03% | $6M | 59.8K | Q1 2026 |
| BCS Wealth Management$490M AUM | 0.02% | $211,782 | 2.2K | Q4 2025OLDER |
| Performance Wealth Partners, LLC$3.4B AUM | 0.02% | $696,379 | 7.2K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 0.02% | $40,172 | 415 | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.02% | $290,916 | 3.0K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $7M | 72.5K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.02% | $3M | 35.7K | Q1 2026 |
| Tradewinds Capital Management, LLC$504M AUM | 0.02% | $95,058 | 982 | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.02% | $1M | 13.9K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $391,414 | 4.0K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $2M | 16.2K | Q1 2026 |
| Millstone Evans Group, LLC$167M AUM | 0.01% | $24,490 | 253 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $361,134 | 3.7K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $602,951 | 6.2K | Q4 2025OLDER |
| TD Capital Management LLC$1.1B AUM | 0.01% | $150,269 | 1.6K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $955,900 | 9.9K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.01% | $250,753 | 2.6K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $667,723 | 6.9K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $375,003 | 3.9K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $463,601 | 4.8K | Q2 2025OLDER |
| ALLIANZ SE$9.0B AUM | 0.01% | $871,200 | 9.0K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $105,028 | 1.1K | Q1 2026 |
| Front Row Advisors LLC$296M AUM | 0.01% | $26,620 | 275 | Q1 2026 |
| RMG Wealth Management LLC$866M AUM | 0.01% | $77,189 | 797 | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $1M | 14.7K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $8M | 84.3K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $488,801 | 5.0K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $747,672 | 7.6K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 16.2K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.01% | $6M | 59.5K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.01% | $1M | 14.3K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.01% | $10,164 | 105 | Q1 2026 |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.01% | $242,000 | 2.5K | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.01% | $36,300 | 375 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 50.7K | Q1 2026 |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $261,255 | 2.7K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $1M | 10.4K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $249,311 | 2.5K | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $437,077 | 4.5K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $206,104 | 2.1K | Q1 2026 |
| Future Financial Wealth Managment LLC$155M AUM | 0.01% | $9,862 | 100 | Q3 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $54,209 | 560 | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $302,944 | 4.0K | Q4 2025OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.01% | $20,157 | 206 | Q4 2025OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.01% | $367,333 | 3.8K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $305,194 | 3.2K | Q1 2026 |
| Lodestone Wealth Management LLC$252M AUM | 0.00% | $12,197 | 126 | Q1 2026 |
| CHOREO, LLC$8.1B AUM | 0.00% | $367,047 | 3.8K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $9M | 95.2K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6M | 66.7K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $65M | 661.0K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 25.5K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $55,499 | 575 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $704,220 | 7.3K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.00% | $33,009 | 341 | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $1M | 11.9K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 24.7K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $213,206 | 2.2K | Q2 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $473,398 | 4.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $20M | 205.0K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $179,779 | 1.9K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $133,197 | 1.4K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.00% | $220,873 | 2.2K | Q3 2025OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $10,164 | 105 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $33,396 | 345 | Q1 2026 |
| Register Financial Advisors LLC$271M AUM | 0.00% | $6,582 | 68 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $28,725 | 297 | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $251,828 | 2.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $8M | 81.8K | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $29,711 | 304 | Q1 2026 |
| Kimelman & Baird, LLC$1.2B AUM | 0.00% | $24,036 | 247 | Q2 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $10M | 103.2K | Q1 2026 |
| Westfuller Advisors, LLC$232M AUM | 0.00% | $3,969 | 41 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 11.3K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 11.3K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $7M | 67.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 50.7K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $8M | 79.0K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 13.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $9M | 91.4K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $330,282 | 3.4K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $266,415 | 2.7K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 13.9K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $208,314 | 2.2K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $293,745 | 3.0K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $995,104 | 10.3K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $357,280 | 3.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 65.4K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $171,662 | 1.8K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $459,504 | 4.7K | Q4 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $32,718 | 338 | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.00% | $2,554 | 26 | Q1 2026 |
| Bangor Savings Bank$1.4B AUM | 0.00% | $9,293 | 96 | Q1 2026 |
| Financial Gravity Companies, Inc.$509M AUM | 0.00% | $3,503 | 36 | Q2 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $583,026 | 6.0K | Q1 2026 |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $3,485 | 36 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $306,566 | 3.2K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $4,932 | 50 | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $217,002 | 2.2K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $230,007 | 2.4K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 35.8K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $5,355 | 55 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 36.0K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 11.4K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $47,768 | 488 | Q4 2025OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $2,227 | 23 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $142,780 | 1.5K | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $8,317 | 86 | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $352,158 | 3.6K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $214,896 | 2.2K | Q1 2026 |
| Breakwater Investment Management$269M AUM | 0.00% | $388 | 4 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $2,483 | 26 | Q2 2025OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $968 | 10 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $119,034 | 1.2K | Q3 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $38,593 | 399 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $284,011 | 2.9K | Q1 2026 |
| Caldwell Trust Co$1.1B AUM | 0.00% | $1,065 | 11 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $803,053 | 8.3K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $2,710 | 28 | Q1 2026 |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $211,258 | 2.2K | Q4 2025OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $3,775 | 39 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $23,232 | 240 | Q1 2026 |
| Horizon Investments, LLC$8.9B AUM | 0.00% | $3,649 | 38 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $4,990 | 51 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $39,398 | 407 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $38,720 | 400 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,355 | 14 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $1,839 | 19 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $7,882 | 81 | Q2 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $37,171 | 384 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $97 | 1 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $31,491 | 325 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.