GOFGUGGENHEIM STRATEGIC OPPORTU
CUSIP 40167F101 · Yahoo Finance ↗ · Google Finance ↗
Guggenheim Strategic Opportu (GOF) has 202 institutional holders in Filings Flow’s 13F database, together reporting 43.35M shares worth $467M as of Q1 2026. The largest reported holders are Morgan Stanley, Verus Capital Partners, LLC, and Lpl Financial LLC.
Institutional Holders
202
Q1 2026
Reported Value
$467M
Ticker
GOF
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Estate Planners Group, LLC$208M AUM | 12.55% | $26M | 2.37M | Q1 2026OLDER |
| Logan Stone Capital, LLC$360M AUM | 3.98% | $14M | 1.30M | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 3.81% | $11M | 1.02M | Q1 2026OLDER |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 3.20% | $5M | 469.4K | Q1 2026OLDER |
| Harpswell Capital Advisors, LLC$134M AUM | 2.69% | $4M | 327.6K | Q1 2026OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 2.00% | $30M | 2.32M | Q2 2026 |
| Illumine Investment Management, LLC$130M AUM | 1.93% | $3M | 227.6K | Q1 2026OLDER |
| Richmond Brothers, Inc.$150M AUM | 1.90% | $3M | 258.4K | Q1 2026OLDER |
| Smith Asset Management Co., LLC$127M AUM | 1.20% | $2M | 140.0K | Q2 2026 |
| Secure Asset Management, LLC$632M AUM | 1.09% | $7M | 623.4K | Q1 2026OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 1.04% | $21M | 1.89M | Q1 2026OLDER |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC$313M AUM | 0.49% | $2M | 137.9K | Q1 2026OLDER |
| Mallini Complete Financial Planning LLC$140M AUM | 0.43% | $605,705 | 55.5K | Q2 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.36% | $3M | 202.3K | Q3 2025OLDER |
| Z3 Capital Partners, LLC$395M AUM | 0.30% | $1M | 108.7K | Q1 2026OLDER |
| TrueMark Investments, LLC$514M AUM | 0.27% | $1M | 109.8K | Q4 2025OLDER |
| Tennessee Valley Asset Management Partners$757M AUM | 0.25% | $2M | 171.7K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.24% | $10M | 946.8K | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.24% | $1M | 119.9K | Q1 2026OLDER |
| WFA Asset Management Corp$184M AUM | 0.23% | $426,122 | 27.0K | Q3 2025OLDER |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.23% | $2M | 201.4K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.22% | $1M | 121.1K | Q1 2026OLDER |
| Bauman Advisory Group, LLC$143M AUM | 0.21% | $266,103 | 20.7K | Q4 2025OLDER |
| Marks Group Wealth Management, Inc$1.0B AUM | 0.20% | $2M | 190.2K | Q1 2026OLDER |
| Presper Financial Architects, LLC$168M AUM | 0.20% | $357,407 | 27.7K | Q4 2025OLDER |
| Vann Equity Management LLC$140M AUM | 0.19% | $260,870 | 23.7K | Q1 2026OLDER |
| Buska Wealth Management, LLC$249M AUM | 0.18% | $489,611 | 38.0K | Q4 2025OLDER |
| Prosperity Wealth Management, Inc.$300M AUM | 0.14% | $430,401 | 33.4K | Q1 2026OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.14% | $552,810 | 50.2K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.13% | $2M | 106.6K | Q3 2025OLDER |
| Semus Wealth Partners LLC$179M AUM | 0.12% | $217,000 | 14.5K | Q3 2025OLDER |
| Parisi Gray Wealth Management$487M AUM | 0.11% | $556,967 | 51.0K | Q2 2026 |
| MELFA WEALTH MANAGEMENT, INC.$174M AUM | 0.11% | $197,809 | 17.9K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.11% | $3M | 268.9K | Q1 2026OLDER |
| David J Yvars Group$212M AUM | 0.11% | $236,445 | 21.7K | Q2 2026 |
| Disciplined Investments, LLC$279M AUM | 0.11% | $303,747 | 27.6K | Q1 2026OLDER |
| GREENBERG FINANCIAL GROUP$270M AUM | 0.11% | $259,767 | 23.6K | Q1 2026OLDER |
| Elm3 Financial Group, LLC$118M AUM | 0.11% | $129,135 | 10.0K | Q4 2025OLDER |
| Realta Investment Advisors$288M AUM | 0.11% | $320,317 | 21.4K | Q3 2025OLDER |
| Almanack Investment Partners, LLC.$592M AUM | 0.09% | $544,997 | 49.5K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.09% | $3M | 316.8K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.08% | $3M | 246.7K | Q1 2026OLDER |
| FIRETHORN WEALTH PARTNERS, LLC$273M AUM | 0.08% | $208,082 | 18.9K | Q1 2026OLDER |
| Gridiron Partners, LLC$164M AUM | 0.07% | $128,800 | 10.0K | Q4 2025OLDER |
| Kapstone Financial Advisors LLC$204M AUM | 0.07% | $138,521 | 12.6K | Q1 2026OLDER |
| NORTHSTAR ASSET MANAGEMENT INC$326M AUM | 0.06% | $209,435 | 19.0K | Q1 2026OLDER |
| Silverleafe Capital Partners, LLC$367M AUM | 0.06% | $223,587 | 20.5K | Q2 2026 |
| Core Wealth Partners LLC$235M AUM | 0.06% | $120,989 | 11.0K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.06% | $2M | 219.5K | Q1 2026OLDER |
| Quad-Cities Investment Group, LLC$278M AUM | 0.06% | $154,552 | 14.2K | Q2 2026 |
| New England Private Wealth Advisors LLC$866M AUM | 0.06% | $477,464 | 43.3K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.05% | $3M | 278.1K | Q1 2026OLDER |
| VISTA INVESTMENT PARTNERS II, LLC$223M AUM | 0.05% | $118,035 | 10.7K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.05% | $788,089 | 61.2K | Q4 2025OLDER |
| Altus Wealth Group LLC$244M AUM | 0.05% | $129,985 | 10.1K | Q4 2025OLDER |
| Kera Capital Partners, Inc.$815M AUM | 0.05% | $420,928 | 38.2K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.05% | $471,931 | 31.5K | Q3 2025OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.05% | $2M | 179.4K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.05% | $539,631 | 49.0K | Q1 2026OLDER |
| Encompass More Asset Management$597M AUM | 0.05% | $278,493 | 25.3K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.05% | $1M | 91.5K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.04% | $221,976 | 20.1K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.04% | $799,818 | 72.5K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.04% | $889,238 | 80.7K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.04% | $527,224 | 46.1K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.04% | $926,790 | 84.1K | Q1 2026OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.04% | $77,140 | 7.0K | Q1 2026OLDER |
| Vantage Financial Partners, LLC$493M AUM | 0.04% | $194,007 | 13.0K | Q3 2025OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.04% | $59,920 | 4.0K | Q3 2025OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.04% | $170,017 | 15.4K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.04% | $154,234 | 10.3K | Q3 2025OLDER |
| Discipline Wealth Solutions, LLC$950M AUM | 0.04% | $335,206 | 30.4K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $252,577 | 19.6K | Q4 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.03% | $1M | 108.6K | Q2 2026 |
| Fiduciary Alliance LLC$1.7B AUM | 0.03% | $513,247 | 45.2K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.03% | $2M | 189.0K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.03% | $247,010 | 22.4K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.03% | $532,330 | 48.3K | Q1 2026OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.03% | $254,562 | 23.1K | Q1 2026OLDER |
| PETERSON WEALTH MANAGEMENT$172M AUM | 0.03% | $50,560 | 4.6K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.03% | $2M | 225.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.03% | $9M | 842.0K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.03% | $1M | 107.8K | Q1 2026OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.02% | $311,790 | 28.3K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $649,000 | 58.9K | Q2 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.02% | $324,406 | 29.4K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $3M | 273.8K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.02% | $771,440 | 70.6K | Q2 2026 |
| Claro Advisors Inc.$830M AUM | 0.02% | $162,923 | 10.9K | Q3 2025OLDER |
| Uniting Wealth Partners, LLC$470M AUM | 0.02% | $110,200 | 10.0K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.02% | $419,945 | 38.1K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $936,621 | 76.2K | Q4 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.02% | $1M | 90.3K | Q4 2025OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.02% | $32,399 | 2.9K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.02% | $277,329 | 25.2K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.02% | $106,045 | 9.6K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $661,531 | 60.0K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.02% | $85,240 | 7.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $12M | 1.07M | Q1 2026OLDER |
| LVZ, Inc.$984M AUM | 0.02% | $139,756 | 12.7K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $245,293 | 23.0K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $646,613 | 58.7K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $3M | 251.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $14M | 1.25M | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $189,078 | 16.9K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $3M | 239.7K | Q1 2026OLDER |
| Aspect Partners, LLC$245M AUM | 0.01% | $27,104 | 1.8K | Q3 2025OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.01% | $162,460 | 12.6K | Q4 2025OLDER |
| JB Capital LLC$2.5B AUM | 0.01% | $287,028 | 26.0K | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.01% | $40,267 | 3.7K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.01% | $771,819 | 70.0K | Q1 2026OLDER |
| Canal Capital Management, LLC$739M AUM | 0.01% | $64,253 | 64.3K | Q3 2025OLDER |
| FSA Wealth Management LLC$273M AUM | 0.01% | $26,379 | 1.8K | Q3 2025OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $304,049 | 27.6K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.01% | $32,421 | 2.9K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.01% | $723,617 | 65.7K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.01% | $28,724 | 2.2K | Q4 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $206,129 | 18.7K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $760,369 | 69.0K | Q1 2026OLDER |
| Kentucky Trust Co$191M AUM | 0.01% | $16,530 | 1.5K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $6M | 564.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $259,503 | 23.8K | Q2 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $28M | 2.52M | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $110,946 | 10.1K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $522,480 | 47.4K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 110.8K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $388,631 | 25.9K | Q3 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $361,534 | 32.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $1M | 134.3K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $304,402 | 23.6K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $90M | 7.02M | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $469,444 | 42.6K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $1M | 126.8K | Q2 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.01% | $15,318 | 1.4K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $124,656 | 11.3K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.00% | $127,369 | 11.6K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $704,304 | 54.7K | Q4 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $3M | 252.9K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $8,565 | 777 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $16M | 1.47M | Q1 2026OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.00% | $135,252 | 12.3K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $599,268 | 46.5K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $231,062 | 21.0K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $110,818 | 10.1K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $445,620 | 34.6K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $21M | 1.92M | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $9,660 | 750 | Q4 2025OLDER |
| Annex Advisory Services, LLC$5.3B AUM | 0.00% | $158,357 | 14.4K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.00% | $124,908 | 11.3K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $295,744 | 26.8K | Q1 2026OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.00% | $160,220 | 14.5K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $9M | 779.3K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $16M | 1.46M | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $327,754 | 29.7K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $195,667 | 17.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 157.4K | Q1 2026OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.00% | $7,262 | 659 | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 87.6K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $13M | 1.15M | Q1 2026OLDER |
| Osbon Capital Management LLC$123M AUM | 0.00% | $2,667 | 242 | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $3,306 | 300 | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $177,301 | 16.1K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $154,765 | 14.0K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $116,914 | 10.6K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.00% | $3,822 | 350 | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $109,655 | 9.9K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $123,049 | 11.2K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $213,699 | 19.4K | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $321,856 | 29.5K | Q2 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $381,622 | 29.6K | Q4 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $224,244 | 15.0K | Q3 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $231,097 | 21.0K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $170,383 | 11.4K | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $751,321 | 68.2K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $2M | 173.6K | Q1 2026OLDER |
| COUNTRY TRUST BANK$5.3B AUM | 0.00% | $44,080 | 4.0K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $27,120 | 2.5K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $472,284 | 42.9K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $61,370 | 5.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $680,228 | 46.3K | Q4 2025OLDER |
| NFSG Corp$608M AUM | 0.00% | $4,869 | 325 | Q3 2025OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $44,477 | 4.1K | Q2 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $11,020 | 1.0K | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.00% | $694 | 54 | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $22,007 | 2.0K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $313,794 | 28.5K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $310,621 | 28.2K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $27,550 | 2.5K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 205.5K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $2,512 | 230 | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $7M | 603.3K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $172,293 | 15.6K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $165,300 | 15.0K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $363,024 | 32.9K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $286,967 | 26.0K | Q1 2026OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $4,541 | 412 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $14,811 | 1.3K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $134,945 | 12.1K | Q1 2026OLDER |
| Bank & Trust Co$148M AUM | 0.00% | $353 | 32 | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $5,676 | 515 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $11,978 | 930 | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $6,759 | 619 | Q2 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $220,522 | 20.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $178,338 | 16.2K | Q1 2026OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.00% | $287 | 26 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $192,640 | 17.5K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.00% | $386 | 35 | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.00% | $6,061 | 550 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $22,681 | 1.8K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $663,404 | 60.2K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $49,279 | 3.8K | Q4 2025OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $2,755 | 250 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $347,207 | 31.5K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $166,691 | 15.1K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $9,827 | 656 | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $103,048 | 9.4K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $2M | 221.2K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $4,020 | 365 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $14,524 | 1.3K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $46,152 | 4.2K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $116,451 | 10.6K | Q2 2026 |
| Winch Advisory Services, LLC$438M AUM | 0.00% | $96 | 6 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $178,083 | 16.2K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $2,708 | 246 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $21,220 | 2.0K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $101 | 6 | Q3 2025OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $16 | 1 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $291 | 26 | Q1 2026OLDER |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $10 | 1 | Q2 2026 |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $33 | 3 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $11 | 1 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $11 | 1 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $14 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.