DCORDIMENSIONAL ETF TRUST
CUSIP 25434V625 · Yahoo Finance ↗ · Google Finance ↗
Dimensional Etf Trust (DCOR) has 213 institutional holders in Filings Flow’s 13F database, together reporting 23.23M shares worth $1.7B as of Q1 2026. The largest reported holders are Pure Financial Advisors, LLC, Your Advocates Ltd., LLP, and Brighton Jones LLC.
Institutional Holders
213
Q1 2026
Reported Value
$1.7B
Ticker
DCOR
Quarters Tracked
11
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Your Advocates Ltd., LLP$328M AUM | 23.37% | $77M | 1.06M | Q1 2026 |
| BCO Wealth Management LLC$166M AUM | 17.24% | $29M | 398.2K | Q1 2026 |
| SageOak Financial, LLC$142M AUM | 13.68% | $19M | 270.2K | Q1 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC$224M AUM | 12.30% | $28M | 382.4K | Q1 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC$192M AUM | 11.92% | $23M | 317.3K | Q1 2026 |
| HEFFERNAN ADVISORY, INC$108M AUM | 9.89% | $11M | 147.9K | Q1 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM | 8.28% | $11M | 151.4K | Q1 2026 |
| Vantage Point Financial LLC$285M AUM | 7.62% | $22M | 301.2K | Q1 2026 |
| Prospect Financial Group LLC$108M AUM | 7.55% | $8M | 113.4K | Q1 2026 |
| Rather & Kittrell, Inc.$648M AUM | 7.47% | $48M | 671.7K | Q1 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC$430M AUM | 6.88% | $30M | 395.0K | Q1 2026 |
| Quantum Financial Advisors, LLC$1.0B AUM | 6.72% | $60M | 831.3K | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 6.32% | $71M | 989.5K | Q1 2026 |
| SC&H Financial Advisors, Inc.$663M AUM | 4.61% | $31M | 423.9K | Q1 2026 |
| Hutchens & Kramer Investment Management Group, LLC$373M AUM | 4.52% | $14M | 198.3K | Q1 2026 |
| Integras Partners LLC$152M AUM | 4.27% | $6M | 90.1K | Q1 2026 |
| Cypress Point Wealth Management, LLC$464M AUM | 3.94% | $18M | 253.6K | Q1 2026 |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 3.81% | $30M | 409.3K | Q1 2026 |
| BDFS Capital LLC$230M AUM | 3.56% | $7M | 102.5K | Q1 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC$1.1B AUM | 3.55% | $37M | 519.1K | Q1 2026 |
| Essential Planning, LLC.$315M AUM | 3.12% | $10M | 136.3K | Q1 2026 |
| BRIGHTON JONES LLC$2.4B AUM | 3.10% | $74M | 1.02M | Q1 2026 |
| CPA Asset Management Group, LLC$347M AUM | 2.68% | $8M | 110.7K | Q1 2026 |
| Altiora Financial Group, LLC$607M AUM | 2.65% | $16M | 222.9K | Q1 2026 |
| Copperleaf Capital, LLC$209M AUM | 2.62% | $5M | 76.0K | Q3 2025OLDER |
| DecisionPoint Financial, LLC$464M AUM | 2.57% | $12M | 165.5K | Q1 2026 |
| ENTREWEALTH, LLC$223M AUM | 2.44% | $5M | 75.4K | Q1 2026 |
| Pure Financial Advisors, LLC$7.0B AUM | 2.31% | $161M | 2.23M | Q1 2026 |
| Aspen Capital Management, LLC$404M AUM | 2.10% | $8M | 117.8K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 1.96% | $34M | 478.1K | Q1 2026 |
| Stratos Investment Management, LLC$2.5B AUM | 1.85% | $46M | 640.9K | Q1 2026 |
| Hardy Reed LLC$1.4B AUM | 1.84% | $25M | 350.6K | Q1 2026 |
| Heritage Investment Group, Inc.$661M AUM | 1.84% | $12M | 168.2K | Q1 2026 |
| WorthPointe, LLC$369M AUM | 1.72% | $6M | 88.0K | Q1 2026 |
| Wealth Advisors Northwest LLC$238M AUM | 1.69% | $4M | 55.9K | Q1 2026 |
| Morton Capital Management LLC/CA$672M AUM | 1.66% | $11M | 154.6K | Q1 2026 |
| ABLE Financial Group, LLC$511M AUM | 1.61% | $8M | 114.1K | Q1 2026 |
| FMB WEALTH MANAGEMENT$242M AUM | 1.39% | $3M | 46.7K | Q1 2026 |
| marrick wealth, LLC$119M AUM | 1.38% | $2M | 22.7K | Q1 2026 |
| BluePrint Investing LLC$134M AUM | 1.32% | $2M | 23.0K | Q1 2026 |
| Amicus Financial Advisors, LLC$363M AUM | 1.30% | $5M | 65.4K | Q1 2026 |
| Alpha Financial Advisors, LLC$326M AUM | 1.27% | $4M | 57.4K | Q1 2026 |
| Capstone Wealth Management, Inc.$118M AUM | 1.27% | $1M | 20.5K | Q1 2026 |
| B&D White Capital Company, LLC$809M AUM | 1.25% | $10M | 140.0K | Q1 2026 |
| XY Planning Network, Inc.$626M AUM | 1.23% | $8M | 106.2K | Q1 2026 |
| Note Advisors, LLC$200M AUM | 1.09% | $2M | 30.3K | Q1 2026 |
| Investment Advisory Group, LLC$393M AUM | 1.08% | $4M | 58.9K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 1.05% | $7M | 90.3K | Q1 2026 |
| STAR Financial Bank$212M AUM | 1.04% | $2M | 27.7K | Q4 2025OLDER |
| Strathmore Capital Advisors, Inc.$354M AUM | 1.02% | $4M | 46.0K | Q1 2026 |
| Eldridge Investment Advisors, Inc.$456M AUM | 1.02% | $5M | 64.4K | Q1 2026 |
| Selective Wealth Management, Inc.$338M AUM | 0.88% | $3M | 38.2K | Q1 2026 |
| Austin Wealth Management, LLC$440M AUM | 0.84% | $6M | 75.4K | Q4 2025OLDER |
| GRAND WEALTH MANAGEMENT, LLC$212M AUM | 0.83% | $2M | 24.3K | Q1 2026 |
| Archford Capital Strategies, LLC$873M AUM | 0.81% | $7M | 97.8K | Q1 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA$544M AUM | 0.67% | $4M | 50.8K | Q1 2026 |
| VESTIA PERSONAL WEALTH ADVISORS$213M AUM | 0.64% | $1M | 19.0K | Q1 2026 |
| Onyx Financial Advisors, LLC$241M AUM | 0.63% | $2M | 21.2K | Q1 2026 |
| Stirlingshire Investments, Inc.$114M AUM | 0.60% | $679,274 | 9.4K | Q1 2026 |
| SCRATCH CAPITAL LLC$175M AUM | 0.59% | $1M | 14.2K | Q1 2026 |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.58% | $2M | 23.3K | Q1 2026 |
| Asset One Wealth Management LLC$904M AUM | 0.55% | $5M | 64.5K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.55% | $24M | 330.3K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.53% | $43M | 594.0K | Q1 2026 |
| Burton Enright Welch$736M AUM | 0.49% | $4M | 49.6K | Q1 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/$576M AUM | 0.48% | $3M | 38.4K | Q1 2026 |
| Kathleen S. Wright Associates Inc.$270M AUM | 0.44% | $1M | 16.3K | Q3 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.40% | $6M | 76.7K | Q1 2026 |
| Financial Symmetry Inc$281M AUM | 0.40% | $1M | 14.1K | Q1 2026 |
| First Financial Group Corp$122M AUM | 0.38% | $460,591 | 6.4K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.37% | $12M | 169.3K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.36% | $37M | 517.0K | Q1 2026 |
| Painted Porch Advisors LLC$210M AUM | 0.36% | $762,030 | 10.6K | Q1 2026 |
| Elser Financial Planning, Inc$2.1B AUM | 0.36% | $7M | 102.8K | Q1 2026 |
| RCS Financial Planning, LLC$193M AUM | 0.35% | $667,317 | 9.3K | Q1 2026 |
| FIRETHORN WEALTH PARTNERS, LLC$273M AUM | 0.33% | $890,257 | 12.4K | Q1 2026 |
| Sprinkle Financial Consultants LLC$255M AUM | 0.31% | $667,415 | 9.3K | Q1 2026 |
| Allodium Investment Consultants, LLC$209M AUM | 0.30% | $631,366 | 8.8K | Q1 2026 |
| Lakewood Asset Management LLC$156M AUM | 0.30% | $466,373 | 6.5K | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.30% | $1M | 13.9K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.29% | $8M | 115.9K | Q1 2026 |
| Goodman Financial Corp$582M AUM | 0.29% | $2M | 23.5K | Q1 2026 |
| TCI Wealth Advisors, Inc.$1.9B AUM | 0.27% | $5M | 69.6K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.25% | $5M | 67.2K | Q1 2026 |
| Millstone Evans Group, LLC$167M AUM | 0.25% | $424,335 | 5.9K | Q1 2026 |
| ANDREWS, LUCIA WEALTH MANAGEMENT LLC$167M AUM | 0.24% | $400,243 | 5.6K | Q1 2026 |
| Foundry Financial LLC$236M AUM | 0.23% | $533,872 | 7.4K | Q1 2026 |
| BIP Wealth, LLC$2.5B AUM | 0.22% | $6M | 76.7K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.22% | $47M | 658.2K | Q1 2026 |
| Yardley Wealth Management LLC$195M AUM | 0.22% | $426,570 | 5.9K | Q1 2026 |
| WPWealth LLP$654M AUM | 0.21% | $1M | 19.4K | Q1 2026 |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.21% | $315,012 | 4.4K | Q1 2026 |
| Woodside Wealth Management LLC$128M AUM | 0.20% | $262,299 | 3.6K | Q1 2026 |
| Truepoint, Inc.$4.5B AUM | 0.20% | $9M | 123.4K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.20% | $25M | 340.7K | Q1 2026 |
| Claris Financial LLC$183M AUM | 0.19% | $345,552 | 4.8K | Q1 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.19% | $2M | 33.1K | Q1 2026 |
| Plancorp, LLC$3.5B AUM | 0.18% | $6M | 86.0K | Q1 2026 |
| Werba Rubin Papier Wealth Management$718M AUM | 0.18% | $1M | 17.5K | Q1 2026 |
| Glassy Mountain Advisors, Inc.$322M AUM | 0.16% | $529,659 | 7.3K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.16% | $1M | 15.8K | Q1 2026 |
| Financial Harvest, LLC$170M AUM | 0.16% | $272,246 | 3.8K | Q1 2026 |
| Mustard Seed Financial, LLC$167M AUM | 0.15% | $254,952 | 3.5K | Q1 2026 |
| ELEVATE WEALTH ADVISORY, INC$158M AUM | 0.15% | $240,891 | 3.3K | Q1 2026 |
| GEM Asset Management, LLC$227M AUM | 0.14% | $317,582 | 4.4K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.14% | $16M | 224.2K | Q1 2026 |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.14% | $236,134 | 3.3K | Q1 2026 |
| ENTRUST FINANCIAL LLC$143M AUM | 0.13% | $187,012 | 2.6K | Q1 2026 |
| Pacific Asset Management, LLC$179M AUM | 0.13% | $225,971 | 3.1K | Q1 2026 |
| My Personal CFO, LLC$228M AUM | 0.12% | $321,730 | 4.5K | Q3 2025OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.12% | $3M | 47.0K | Q1 2026 |
| CWS Financial Advisors, LLC$390M AUM | 0.12% | $476,226 | 6.6K | Q1 2026 |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.12% | $3M | 34.1K | Q1 2026 |
| Foundation Wealth Management, LLC\PA$284M AUM | 0.11% | $322,356 | 4.5K | Q1 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.11% | $808,305 | 11.2K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.11% | $11M | 156.4K | Q1 2026 |
| BOYUM WEALTH ARCHITECTS LLC$239M AUM | 0.11% | $251,593 | 3.2K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.10% | $990,740 | 13.7K | Q1 2026 |
| Exeter Financial, LLC$245M AUM | 0.10% | $252,966 | 3.5K | Q1 2026 |
| StrongBox Wealth, LLC$313M AUM | 0.09% | $295,312 | 4.1K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.09% | $1M | 17.3K | Q1 2026 |
| Wealthstream Advisors, Inc.$661M AUM | 0.08% | $533,742 | 7.4K | Q3 2025OLDER |
| Keystone Financial Services$341M AUM | 0.08% | $260,207 | 3.6K | Q3 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.08% | $3M | 46.6K | Q1 2026 |
| Parkwoods Wealth Partners, LLC$408M AUM | 0.07% | $303,241 | 4.2K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.07% | $1M | 17.6K | Q1 2026 |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.07% | $696,911 | 10.4K | Q2 2025OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.07% | $83,936 | 1.2K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.06% | $842,904 | 11.7K | Q1 2026 |
| Evanson Asset Management, LLC$1.9B AUM | 0.06% | $1M | 14.5K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.05% | $2M | 30.2K | Q1 2026 |
| DOLIVER ADVISORS, LP$440M AUM | 0.05% | $216,240 | 3.0K | Q1 2026 |
| Drucker Wealth 3.0, LLC$573M AUM | 0.05% | $274,533 | 3.8K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.05% | $7M | 102.7K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.04% | $2M | 27.1K | Q1 2026 |
| RHL GROUP, LLC$117M AUM | 0.04% | $45,380 | 630 | Q1 2026 |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.04% | $159,802 | 2.2K | Q1 2026 |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.04% | $2M | 32.9K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.04% | $423,510 | 5.9K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.04% | $5M | 66.4K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.04% | $1M | 15.1K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.04% | $647,855 | 9.0K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.03% | $2M | 29.7K | Q1 2026 |
| Topsail Wealth Management, LLC$678M AUM | 0.03% | $229,719 | 3.2K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.03% | $2M | 25.0K | Q4 2025OLDER |
| Greenspring Advisors, LLC$1.6B AUM | 0.03% | $534,781 | 7.4K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.03% | $1M | 16.1K | Q1 2026 |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.03% | $262,299 | 3.6K | Q1 2026 |
| Warwick Investment Management, Inc.$690M AUM | 0.03% | $219,195 | 3.0K | Q1 2026 |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.03% | $492,573 | 6.8K | Q3 2025OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.03% | $1M | 15.9K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.03% | $643,242 | 8.9K | Q1 2026 |
| Modera Wealth Management, LLC$8.3B AUM | 0.03% | $2M | 34.0K | Q1 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.03% | $2M | 32.1K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.03% | $1M | 15.1K | Q2 2025OLDER |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.03% | $370,891 | 5.1K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $732,311 | 10.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $6M | 84.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $15M | 205.5K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $14M | 191.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.02% | $17M | 237.4K | Q1 2026 |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.02% | $36,668 | 498 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.02% | $4M | 62.1K | Q1 2026 |
| Apella Capital, LLC$7.1B AUM | 0.02% | $1M | 15.3K | Q1 2026 |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.02% | $224,457 | 3.1K | Q1 2026 |
| MASECO LLP$3.2B AUM | 0.02% | $510,669 | 7.1K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.02% | $3M | 41.7K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.01% | $71,022 | 979 | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $135,103 | 1.9K | Q3 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $483,946 | 6.7K | Q3 2025OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $767,652 | 10.7K | Q1 2026 |
| Zhang Financial LLC$2.9B AUM | 0.01% | $392,980 | 5.5K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $540,384 | 7.5K | Q1 2026 |
| Concord Wealth Partners$770M AUM | 0.01% | $73,468 | 998 | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $1M | 14.5K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $257,223 | 3.6K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.01% | $5M | 71.6K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $372,153 | 5.6K | Q2 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $205,789 | 2.9K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $21M | 295.4K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $204,427 | 3.1K | Q2 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $745,200 | 10.3K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $4M | 59.7K | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $1M | 17.8K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 46.2K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $17,947 | 249 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $153,088 | 2.1K | Q3 2025OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $400,243 | 5.6K | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.00% | $4,974 | 69 | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $548,818 | 7.6K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $2M | 24.5K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $48,654 | 675 | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $424,461 | 6.3K | Q2 2025OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $1M | 14.1K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $773,426 | 10.7K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $620,499 | 8.6K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 71.2K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $22,230 | 309 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $269,613 | 3.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $5M | 69.7K | Q1 2026 |
| VSM Wealth Advisory, LLC$335M AUM | 0.00% | $4,469 | 62 | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $200,022 | 2.8K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $3M | 35.7K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $101,626 | 1.4K | Q1 2026 |
| Turtle Creek Wealth Advisors, LLC$1.3B AUM | 0.00% | $12,068 | 167 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $382,344 | 5.3K | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $9,523 | 129 | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $426,901 | 5.9K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $58,313 | 809 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $92,767 | 1.3K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $266,624 | 3.7K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 18.7K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $89,740 | 1.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $889,671 | 12.1K | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $10,884 | 151 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 14.5K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $47,068 | 653 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $450,644 | 6.3K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $126,068 | 1.7K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $44,185 | 613 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $60,745 | 825 | Q4 2025OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $3,166 | 43 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $2,950 | 41 | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $4,197 | 57 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $9,158 | 137 | Q2 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $76,945 | 1.1K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $77,000 | 1.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $64,868 | 881 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $8,505 | 118 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $4,469 | 62 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.