ETVEATON VANCE TAX-MANAGED BUY-
CUSIP 27828Y108 · Yahoo Finance ↗ · Google Finance ↗
Eaton Vance Tax-Managed Buy- (ETV) has 179 institutional holders in Filings Flow’s 13F database, together reporting 21.93M shares worth $302M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Invesco Ltd..
Institutional Holders
179
Q1 2026
Reported Value
$302M
Ticker
ETV
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PARAGON FINANCIAL PARTNERS, INC.$177M AUM | 8.20% | $14M | 994.1K | Q1 2026 |
| BALANCED WEALTH GROUP LLC$279M AUM | 2.97% | $8M | 607.0K | Q1 2026 |
| Kingstone Capital Partners Texas, LLC$162M AUM | 2.59% | $4M | 307.5K | Q1 2026 |
| Emissary Wealth LLC$107M AUM | 2.16% | $2M | 168.8K | Q1 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC$272M AUM | 1.95% | $5M | 387.9K | Q1 2026 |
| SHARPEPOINT LLC$168M AUM | 1.63% | $3M | 199.9K | Q1 2026 |
| Thayer Partners, LLC / MA$210M AUM | 1.34% | $3M | 205.4K | Q1 2026 |
| COMMONS CAPITAL, LLC$120M AUM | 0.44% | $524,025 | 38.3K | Q1 2026 |
| Outlook Wealth Advisors, LLC$413M AUM | 0.40% | $2M | 120.0K | Q1 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.39% | $2M | 153.0K | Q4 2025OLDER |
| INTEGRATED CAPITAL MANAGEMENT, INC.$143M AUM | 0.28% | $423,031 | 30.9K | Q1 2026 |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.27% | $422,449 | 28.8K | Q1 2026 |
| Logan Stone Capital, LLC$360M AUM | 0.26% | $1M | 72.4K | Q4 2025OLDER |
| Everstar Asset Management, LLC$188M AUM | 0.18% | $341,203 | 25.0K | Q1 2026 |
| WEALTH EFFECTS LLC$282M AUM | 0.18% | $500,565 | 36.6K | Q1 2026 |
| STABLEFORD CAPITAL II LLC$289M AUM | 0.18% | $476,810 | 34.9K | Q1 2026 |
| Cannon Advisors, Inc.$135M AUM | 0.15% | $197,560 | 14.5K | Q1 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.14% | $18M | 1.34M | Q1 2026 |
| M.E. ALLISON & CO., INC.$174M AUM | 0.13% | $200,901 | 14.7K | Q1 2026 |
| NAPLES GLOBAL ADVISORS, LLC$1.4B AUM | 0.13% | $2M | 130.4K | Q1 2026 |
| Texas Capital Bank Wealth Management Services Inc$1.7B AUM | 0.13% | $2M | 159.9K | Q1 2026 |
| TEXAS CAPITAL BANCSHARES INC/TX$254M AUM | 0.13% | $324,572 | 22.8K | Q3 2025OLDER |
| RHODES INVESTMENT ADVISORS INC /ADV$116M AUM | 0.13% | $146,953 | 10.8K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.12% | $8M | 615.7K | Q1 2026 |
| Investment Planning Advisors, Inc.$363M AUM | 0.10% | $290,230 | 20.9K | Q2 2025OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.10% | $291,513 | 21.3K | Q1 2026 |
| Wealth Alliance Advisory Group, LLC$632M AUM | 0.10% | $637,692 | 46.6K | Q1 2026 |
| Summit Investment Advisory Services, LLC$269M AUM | 0.09% | $252,219 | 18.5K | Q1 2026 |
| 1607 Capital Partners, LLC$1.4B AUM | 0.09% | $1M | 94.3K | Q1 2026 |
| SHIKIAR ASSET MANAGEMENT INC$347M AUM | 0.09% | $315,000 | 23.1K | Q1 2026 |
| Worth Asset Management, LLC$313M AUM | 0.09% | $235,329 | 17.2K | Q1 2026 |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.08% | $213,115 | 15.6K | Q1 2026 |
| TCFG Investment Advisors, LLC$297M AUM | 0.08% | $213,115 | 15.6K | Q1 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC$230M AUM | 0.08% | $182,645 | 13.4K | Q1 2026 |
| Westend Capital Management, LLC$333M AUM | 0.08% | $256,627 | 18.8K | Q1 2026 |
| Kapstone Financial Advisors LLC$204M AUM | 0.07% | $152,899 | 11.2K | Q1 2026 |
| Burford Brothers, Inc.$244M AUM | 0.07% | $180,444 | 13.2K | Q1 2026 |
| Karpus Management, Inc.$3.2B AUM | 0.07% | $2M | 149.5K | Q3 2025OLDER |
| Triumph Capital Management$491M AUM | 0.07% | $321,628 | 23.5K | Q1 2026 |
| Kentucky Trust Co$191M AUM | 0.06% | $112,805 | 8.3K | Q1 2026 |
| Portfolio Strategies, Inc.$811M AUM | 0.06% | $503,994 | 35.4K | Q3 2025OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.06% | $3M | 247.9K | Q1 2026 |
| Obermeyer Wealth Partners$2.2B AUM | 0.05% | $1M | 81.6K | Q1 2026 |
| Investor's Fiduciary Advisor Network, LLC$326M AUM | 0.05% | $166,000 | 12.2K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.05% | $473,514 | 33.2K | Q3 2025OLDER |
| Spartan Wealth Advisory Services LLC$1.1B AUM | 0.05% | $569,014 | 41.6K | Q1 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.05% | $235,694 | 17.2K | Q1 2026 |
| Seneschal Advisors, LLC$135M AUM | 0.05% | $64,345 | 4.7K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.05% | $1M | 96.0K | Q1 2026 |
| Stolper Co$352M AUM | 0.04% | $149,000 | 10.4K | Q4 2025OLDER |
| Olistico Wealth, LLC$234M AUM | 0.04% | $87,488 | 6.4K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.04% | $1M | 102.6K | Q1 2026 |
| Fortis Capital Advisors, LLC$763M AUM | 0.04% | $306,402 | 22.4K | Q1 2026 |
| Axiom Investment Management LLC$131M AUM | 0.04% | $50,184 | 3.7K | Q1 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.04% | $560,973 | 39.1K | Q4 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $3M | 255.7K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.03% | $100,816 | 7.4K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.03% | $1M | 109.5K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.03% | $585,520 | 42.5K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.03% | $393,969 | 28.8K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.03% | $6M | 423.5K | Q1 2026 |
| Cornerstone Advisors, LLC$2.7B AUM | 0.03% | $864,673 | 60.2K | Q4 2025OLDER |
| Evolution Wealth Advisors, LLC$981M AUM | 0.03% | $196,441 | 14.2K | Q2 2025OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.03% | $773,437 | 56.6K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.02% | $422,850 | 30.9K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.02% | $603,165 | 44.1K | Q1 2026 |
| BankPlus Trust Department$374M AUM | 0.02% | $76,005 | 5.6K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $161,738 | 11.7K | Q2 2025OLDER |
| Vision Retirement, LLC$373M AUM | 0.02% | $71,800 | 5.0K | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.02% | $64,640 | 4.7K | Q1 2026 |
| PlanVest Financial, Inc$131M AUM | 0.02% | $24,214 | 1.8K | Q1 2026 |
| Focused Wealth Management, Inc$964M AUM | 0.02% | $171,379 | 12.5K | Q1 2026 |
| SteelPeak Wealth, LLC$3.9B AUM | 0.02% | $572,886 | 41.9K | Q1 2026 |
| Avion Wealth$484M AUM | 0.02% | $84,000 | 6.2K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.02% | $618,554 | 45.2K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $454,238 | 33.2K | Q1 2026 |
| BARRETT & COMPANY, INC.$291M AUM | 0.02% | $49,212 | 3.6K | Q1 2026 |
| Curi Capital, LLC$5.6B AUM | 0.02% | $888,530 | 65.0K | Q1 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.02% | $39,630 | 3.0K | Q2 2025OLDER |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.02% | $2M | 144.3K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $5M | 399.2K | Q1 2026 |
| Vermillion Wealth Management, Inc.$255M AUM | 0.01% | $38,057 | 2.8K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.01% | $242,656 | 17.8K | Q1 2026 |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.01% | $195,672 | 14.3K | Q1 2026 |
| Princeton Global Asset Management LLC$613M AUM | 0.01% | $87,763 | 6.4K | Q1 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.01% | $139,607 | 10.2K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $3M | 195.7K | Q1 2026 |
| YCG, LLC$1.1B AUM | 0.01% | $153,104 | 11.2K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $829,414 | 60.7K | Q1 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.01% | $187,601 | 13.2K | Q3 2025OLDER |
| Turtle Creek Wealth Advisors, LLC$1.3B AUM | 0.01% | $146,348 | 10.3K | Q3 2025OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.01% | $23,694 | 1.6K | Q4 2025OLDER |
| Diversified Enterprises, LLC$1.8B AUM | 0.01% | $227,310 | 16.6K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.01% | $161,948 | 11.8K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $362,867 | 26.5K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $306,402 | 22.4K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $902,890 | 66.0K | Q1 2026 |
| Jacobi Capital Management LLC$1.8B AUM | 0.01% | $190,013 | 13.9K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $163,344 | 12.4K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.01% | $215,000 | 15.7K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $146,444 | 10.6K | Q1 2026 |
| Principle Wealth Partners LLC$1.7B AUM | 0.01% | $174,976 | 12.8K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $410,408 | 29.6K | Q2 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $4M | 259.4K | Q1 2026 |
| Summit Global Investments$1.7B AUM | 0.01% | $150,000 | 10.4K | Q4 2025OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.01% | $192,419 | 14.1K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.01% | $24,058 | 1.7K | Q4 2025OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $408,515 | 27.8K | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.01% | $14,001 | 975 | Q4 2025OLDER |
| CoreFirst Bank & Trust$189M AUM | 0.01% | $13,455 | 937 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 362.5K | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.01% | $2M | 113.0K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.01% | $141,617 | 10.4K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $537,272 | 39.3K | Q1 2026 |
| MOTCO$1.1B AUM | 0.01% | $68,950 | 5.0K | Q2 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $70,088 | 5.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $24M | 1.72M | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $243,982 | 17.8K | Q1 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.01% | $341,590 | 24.6K | Q2 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $4M | 317.4K | Q1 2026 |
| WESBANCO BANK INC$3.6B AUM | 0.01% | $208,478 | 14.6K | Q3 2025OLDER |
| Kilter Group LLC$232M AUM | 0.01% | $12,782 | 935 | Q1 2026 |
| Park Place Capital Corp$499M AUM | 0.01% | $27,381 | 2.0K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $162,427 | 11.9K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 84.2K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.01% | $16,052 | 1.1K | Q2 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $1M | 90.8K | Q1 2026 |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.01% | $176,387 | 12.4K | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 267.1K | Q1 2026 |
| NFSG Corp$608M AUM | 0.01% | $33,673 | 2.4K | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $5M | 340.1K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $16M | 1.15M | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $448,576 | 32.8K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $283,628 | 20.4K | Q2 2025OLDER |
| Napier Financial, LLC$436M AUM | 0.00% | $16,377 | 1.2K | Q1 2026 |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $80,653 | 5.9K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $3M | 241.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $965,804 | 70.7K | Q1 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.00% | $151,724 | 10.6K | Q4 2025OLDER |
| Turim 21 Investimentos Ltda.$399M AUM | 0.00% | $9,334 | 650 | Q4 2025OLDER |
| Mill Creek Capital Advisors, LLC$4.9B AUM | 0.00% | $173,152 | 12.2K | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $502,672 | 35.0K | Q1 2026 |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $17,088 | 1.3K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $866,509 | 63.4K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $20M | 1.48M | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 127.7K | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $11,300 | 793 | Q3 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $142,774 | 10.4K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $247,668 | 18.1K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $140,873 | 10.3K | Q1 2026 |
| Blume Capital Management, Inc.$588M AUM | 0.00% | $14,250 | 1.0K | Q3 2025OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $4,800 | 351 | Q1 2026 |
| COHEN & STEERS, INC.$57.6B AUM | 0.00% | $1M | 100.9K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $933,000 | 68.3K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $140,251 | 10.3K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $126,823 | 9.3K | Q1 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.00% | $4,552 | 333 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $33,915 | 2.4K | Q3 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $106,026 | 7.7K | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $583,900 | 42.7K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $417,304 | 30.5K | Q1 2026 |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.00% | $153,365 | 11.2K | Q1 2026 |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $17,730 | 1.3K | Q1 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $3,121 | 225 | Q2 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $424,000 | 30.6K | Q2 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $6M | 467.8K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $279,071 | 20.4K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $267,096 | 18.6K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 97.7K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $25M | 1.80M | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $5,642 | 396 | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $6M | 452.8K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $174,640 | 12.8K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $67,120 | 4.9K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $247,618 | 18.1K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $199,582 | 14.6K | Q1 2026 |
| NewSquare Capital LLC$1.2B AUM | 0.00% | $17,116 | 1.2K | Q2 2025OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $217,356 | 15.9K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6M | 436.5K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $200,126 | 14.4K | Q2 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 99.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $7M | 525.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 430.5K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $4M | 297.7K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 78.6K | Q1 2026 |
| HAZLETT, BURT & WATSON, INC.$320M AUM | 0.00% | $3,000 | 222 | Q1 2026 |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.00% | $148,129 | 10.4K | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $506,734 | 37.1K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $40,488 | 2.8K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $809,419 | 59.2K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $655,586 | 46.0K | Q3 2025OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $5,744 | 400 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $46,765 | 3.4K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $14,360 | 1.0K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $10M | 719.8K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $2,734 | 200 | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $34,175 | 2.5K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $19,767 | 1.4K | Q1 2026 |
| Concord Wealth Partners$770M AUM | 0.00% | $4,788 | 336 | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $429,991 | 31.5K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $131,232 | 9.6K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $371,482 | 27.2K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $655,291 | 47.9K | Q1 2026 |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $163,575 | 12.0K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $246,446 | 17.2K | Q4 2025OLDER |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $200,000 | 14.7K | Q1 2026 |
| BOKF, NA$6.5B AUM | 0.00% | $24,879 | 1.8K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $241,699 | 17.7K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $259,599 | 18.0K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $24,606 | 1.8K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $80,484 | 5.6K | Q4 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $234,605 | 17.2K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $7,074 | 517 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $6,835 | 500 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $35,296 | 2.6K | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $2,734 | 200 | Q1 2026 |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $11,000 | 788 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $52,739 | 3.9K | Q1 2026 |
| Bollard Group LLC$3.4B AUM | 0.00% | $4,000 | 316 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $10,630 | 770 | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $1,248 | 87 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $134,686 | 9.9K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $42,035 | 3.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $175,012 | 12.6K | Q2 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $187,203 | 13.5K | Q2 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $790 | 55 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $138,832 | 10.2K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $146,199 | 10.2K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $21,686 | 1.6K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $4,593 | 336 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $646 | 45 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $9,383 | 713 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $14 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.