LDURPIMCO ETF TR
CUSIP 72201R718 · Yahoo Finance ↗ · Google Finance ↗
Pimco Etf Tr (LDUR) has 192 institutional holders in Filings Flow’s 13F database, together reporting 12.15M shares worth $1.2B as of Q1 2026. The largest reported holders are FMR LLC, Advocacy Wealth Management, LLC, and Lpl Financial LLC.
Institutional Holders
192
Q1 2026
Reported Value
$1.2B
Ticker
LDUR
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Astor Investment Management LLC$185M AUM | 9.59% | $18M | 185.2K | Q2 2025OLDER |
| O'Connor Financial Group LLC$244M AUM | 9.07% | $22M | 231.3K | Q1 2026 |
| KELLY FINANCIAL GROUP LLC$398M AUM | 6.81% | $27M | 282.8K | Q1 2026 |
| Advocacy Wealth Management, LLC$2.3B AUM | 4.58% | $104M | 1.08M | Q1 2026 |
| Treasure Coast Financial Planning$194M AUM | 3.98% | $8M | 80.7K | Q1 2026 |
| MAIMON WEALTH MANAGEMENT LTD.$114M AUM | 3.89% | $4M | 46.4K | Q1 2026 |
| TD Capital Management LLC$1.1B AUM | 3.76% | $42M | 436.0K | Q1 2026 |
| CarsonAllaria Wealth Management, Ltd.$202M AUM | 3.16% | $6M | 66.8K | Q1 2026 |
| Beckerman Institutional, LLC$188M AUM | 2.74% | $5M | 53.9K | Q1 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC$315M AUM | 2.30% | $7M | 75.6K | Q1 2026 |
| FIRST NATIONAL CORP /MA/ /ADV$527M AUM | 1.88% | $10M | 103.5K | Q3 2025OLDER |
| Legacy Capital Group California, Inc.$263M AUM | 1.59% | $4M | 43.5K | Q1 2026 |
| Wealth Advisors of Iowa, LLC$323M AUM | 1.47% | $5M | 49.6K | Q1 2026 |
| Barnes Wealth Management Group, Inc$197M AUM | 1.41% | $3M | 29.0K | Q1 2026 |
| Beacon Capital Management, Inc.$1.8B AUM | 1.04% | $19M | 193.1K | Q1 2026 |
| BankPlus Wealth Management LLC$194M AUM | 0.90% | $2M | 18.1K | Q1 2026 |
| SkyOak Wealth, LLC$546M AUM | 0.84% | $5M | 48.0K | Q1 2026 |
| VALLEY NATIONAL ADVISERS INC$773M AUM | 0.78% | $6M | 63.2K | Q1 2026 |
| Fulcrum Equity Management$136M AUM | 0.77% | $801,235 | 8.4K | Q1 2026 |
| Global View Capital Management LLC$377M AUM | 0.68% | $3M | 26.9K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.66% | $17M | 176.0K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.60% | $33M | 343.7K | Q1 2026 |
| Compass Financial Group, Inc.$222M AUM | 0.56% | $1M | 13.0K | Q1 2026 |
| SAGE RHINO CAPITAL LLC$535M AUM | 0.53% | $3M | 29.7K | Q1 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.52% | $4M | 43.1K | Q2 2025OLDER |
| Family Investment Center, Inc.$520M AUM | 0.48% | $2M | 25.8K | Q1 2026 |
| Accredited Wealth Management, LLC$134M AUM | 0.43% | $528,810 | 5.5K | Q2 2025OLDER |
| Thayer Financial, L.L.C.$110M AUM | 0.43% | $417,584 | 4.4K | Q1 2026 |
| WIN ADVISORS, INC$219M AUM | 0.42% | $857,394 | 8.9K | Q3 2025OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.38% | $9M | 89.4K | Q1 2026 |
| Charter Capital Management, LLC\DE$200M AUM | 0.37% | $745,435 | 7.8K | Q1 2026 |
| Opus Financial Solutions LLC$106M AUM | 0.37% | $387,993 | 4.0K | Q1 2026 |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.33% | $2M | 16.7K | Q1 2026 |
| PAX Financial Group, LLC$586M AUM | 0.33% | $2M | 20.0K | Q1 2026 |
| Hutchens & Kramer Investment Management Group, LLC$373M AUM | 0.31% | $986,084 | 10.3K | Q1 2026 |
| Smart Portfolios, LLC$100M AUM | 0.30% | $297,138 | 3.1K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.29% | $5M | 53.0K | Q1 2026 |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.28% | $438,187 | 4.6K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.28% | $8M | 85.9K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.27% | $516,199 | 5.4K | Q2 2025OLDER |
| SWMG, LLC$350M AUM | 0.27% | $936,066 | 9.8K | Q1 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC$2.8B AUM | 0.27% | $7M | 70.4K | Q1 2026 |
| Balefire, LLC$613M AUM | 0.26% | $1M | 14.3K | Q1 2026 |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.25% | $609,657 | 6.4K | Q1 2026 |
| Syverson Strege & Co$416M AUM | 0.24% | $979,321 | 10.2K | Q1 2026 |
| KEYVANTAGE WEALTH, LLC$227M AUM | 0.23% | $528,926 | 5.5K | Q1 2026 |
| Legacy Wealth Partners, LLC$399M AUM | 0.23% | $910,769 | 9.5K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.22% | $85M | 891.8K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.21% | $7M | 70.2K | Q1 2026 |
| United Advisor Group, LLC$811M AUM | 0.20% | $2M | 16.9K | Q1 2026 |
| Mayfair Advisory Group, LLC$286M AUM | 0.20% | $563,787 | 5.9K | Q1 2026 |
| Virtue Capital Management, LLC$657M AUM | 0.19% | $1M | 13.3K | Q1 2026 |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.19% | $737,141 | 7.7K | Q1 2026 |
| SOL Capital Management CO$206M AUM | 0.16% | $2M | 19.0K | Q4 2025OLDER |
| CGC Financial Services, LLC$346M AUM | 0.14% | $478,621 | 5.0K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.13% | $14M | 142.2K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.13% | $12M | 122.4K | Q1 2026 |
| United Community Bank$300M AUM | 0.13% | $382,513 | 4.0K | Q1 2026 |
| Raleigh Capital Management Inc.$290M AUM | 0.12% | $359,978 | 3.8K | Q1 2026 |
| Tribridge Partners Financial LLC$242M AUM | 0.12% | $288,957 | 3.0K | Q1 2026 |
| GREATMARK INVESTMENT PARTNERS, INC.$854M AUM | 0.12% | $1M | 10.5K | Q1 2026 |
| Aviance Capital Partners, LLC$854M AUM | 0.12% | $999,594 | 10.4K | Q1 2026 |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.11% | $2M | 19.3K | Q1 2026 |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 0.11% | $264,463 | 2.8K | Q1 2026 |
| Financial Insights, Inc.$309M AUM | 0.11% | $333,238 | 3.5K | Q1 2026 |
| Avestar Capital, LLC$1.6B AUM | 0.11% | $2M | 17.4K | Q1 2026 |
| NEW WAVE WEALTH ADVISORS LLC$288M AUM | 0.10% | $299,054 | 3.1K | Q1 2026 |
| Anfield Capital Management, LLC$363M AUM | 0.10% | $353,863 | 3.7K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.08% | $4M | 42.8K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.08% | $2M | 24.3K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.08% | $3M | 35.3K | Q1 2026 |
| JGP Wealth Management, LLC$1.1B AUM | 0.07% | $611,395 | 6.4K | Q2 2025OLDER |
| Skyline Advisors, Inc.$287M AUM | 0.07% | $211,300 | 2.2K | Q1 2026 |
| Outlook Wealth Advisors, LLC$413M AUM | 0.07% | $295,031 | 3.1K | Q4 2025OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.07% | $923,000 | 9.6K | Q2 2025OLDER |
| Watts Gwilliam & Co., LLC$620M AUM | 0.06% | $369,678 | 3.8K | Q3 2025OLDER |
| NOTTINGHAM ADVISORS, INC.$777M AUM | 0.05% | $426,207 | 4.4K | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.05% | $8M | 79.8K | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.05% | $58,929 | 615 | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.05% | $93,940 | 981 | Q1 2026 |
| NWF Advisory Services Inc.$886M AUM | 0.05% | $429,851 | 4.5K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.05% | $1M | 13.8K | Q1 2026 |
| IPG Investment Advisors LLC$582M AUM | 0.05% | $262,834 | 2.7K | Q1 2026 |
| Bison Wealth, LLC$1.1B AUM | 0.04% | $463,076 | 4.9K | Q1 2026 |
| Sand Hill Global Advisors, LLC$3.0B AUM | 0.04% | $1M | 13.8K | Q1 2026 |
| Encompass More Asset Management$597M AUM | 0.04% | $253,444 | 2.6K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.04% | $1M | 12.0K | Q1 2026 |
| Cedar Wealth Management, LLC$344M AUM | 0.04% | $140,429 | 1.5K | Q4 2025OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.04% | $944,185 | 9.9K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.04% | $1M | 13.1K | Q1 2026 |
| Capital Advisors, Ltd. LLC$880M AUM | 0.04% | $338,000 | 3.5K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.04% | $2M | 19.3K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.04% | $482,741 | 5.0K | Q1 2026 |
| TOBIAS FINANCIAL ADVISORS, INC.$718M AUM | 0.04% | $253,592 | 2.6K | Q4 2025OLDER |
| GRIES FINANCIAL LLC$633M AUM | 0.03% | $217,192 | 2.3K | Q3 2025OLDER |
| XY Planning Network, Inc.$626M AUM | 0.03% | $211,210 | 2.2K | Q1 2026 |
| SMITH, MOORE & CO.$1.4B AUM | 0.03% | $455,610 | 4.8K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.03% | $671,456 | 7.0K | Q1 2026 |
| Austin Private Wealth, LLC$1.3B AUM | 0.03% | $424,673 | 4.4K | Q3 2025OLDER |
| FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM | 0.03% | $214,733 | 2.2K | Q1 2026 |
| Bedel Financial Consulting, Inc.$888M AUM | 0.03% | $272,225 | 2.8K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.03% | $2M | 16.5K | Q1 2026 |
| Motiv8 Investments LLC$183M AUM | 0.03% | $53,000 | 552 | Q4 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.03% | $908,000 | 9.5K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.03% | $16M | 166.3K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.03% | $1M | 11.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.03% | $97M | 1.01M | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.02% | $520,973 | 5.4K | Q1 2026 |
| Curi Capital, LLC$5.6B AUM | 0.02% | $1M | 14.0K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.02% | $2M | 22.3K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 24.7K | Q1 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.02% | $449,635 | 4.7K | Q1 2026 |
| WBH ADVISORY INC$1.3B AUM | 0.02% | $242,354 | 2.5K | Q2 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.02% | $10M | 105.7K | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.02% | $419,976 | 4.4K | Q1 2026 |
| Future Financial Wealth Managment LLC$155M AUM | 0.02% | $28,844 | 300 | Q3 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.02% | $903,375 | 9.4K | Q1 2026 |
| Financial Gravity Companies, Inc.$509M AUM | 0.02% | $89,409 | 933 | Q2 2025OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.02% | $535,009 | 5.6K | Q4 2025OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.02% | $973,550 | 10.1K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $15M | 158.6K | Q1 2026 |
| Capital Asset Advisory Services LLC$2.6B AUM | 0.02% | $419,440 | 4.4K | Q1 2026 |
| Procyon Advisors, LLC$2.3B AUM | 0.02% | $313,740 | 3.3K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $13M | 136.3K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 12.9K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $2M | 16.7K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.01% | $11M | 114.2K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.01% | $201,318 | 2.1K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $289,089 | 3.0K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 21.6K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 21.1K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $210,502 | 2.2K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $2M | 20.3K | Q2 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $40M | 412.2K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 22.3K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.01% | $1M | 10.6K | Q2 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $1M | 12.0K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $547,118 | 5.7K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.01% | $185M | 1.93M | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $3M | 27.2K | Q4 2025OLDER |
| Wellington Grp LLC$300M AUM | 0.01% | $28,400 | 296 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $49M | 516.3K | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.01% | $16,865 | 176 | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $455,149 | 4.8K | Q1 2026 |
| Financial Management Professionals, Inc.$1.1B AUM | 0.01% | $77,710 | 811 | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $536,484 | 5.6K | Q1 2026 |
| Lodestone Wealth Management LLC$252M AUM | 0.01% | $20,133 | 210 | Q1 2026 |
| Opal Wealth Advisors, LLC$442M AUM | 0.01% | $33,633 | 351 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 54.0K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $586,898 | 6.1K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.01% | $257,181 | 2.7K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 18.3K | Q4 2025OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.01% | $24,913 | 260 | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.01% | $24,913 | 260 | Q1 2026 |
| Kestra Investment Management, LLC$5.8B AUM | 0.01% | $404,324 | 4.2K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $422,873 | 4.4K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $288,131 | 3.0K | Q1 2026 |
| Diversified Trust Co$5.4B AUM | 0.01% | $351,650 | 3.7K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $233,034 | 2.4K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $861,333 | 9.0K | Q1 2026 |
| MORRIS FINANCIAL CONCEPTS, INC.$295M AUM | 0.01% | $18,302 | 191 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $260,726 | 2.7K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.01% | $1M | 15.6K | Q3 2025OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 11.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $4M | 37.0K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.00% | $221,129 | 2.3K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $103,401 | 1.1K | Q2 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $3M | 26.3K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $790,323 | 8.2K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $688,371 | 7.2K | Q1 2026 |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $19,931 | 208 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $225,217 | 2.4K | Q1 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.00% | $7,196 | 75 | Q4 2025OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $551,942 | 5.8K | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $16,291 | 170 | Q2 2025OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $50,497 | 527 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5M | 54.8K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $41M | 423.8K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $210,373 | 2.2K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $279,502 | 2.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $16M | 163.2K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 20.1K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $1M | 10.7K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $146,355 | 1.5K | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $33,305 | 349 | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $286,428 | 3.0K | Q1 2026 |
| Hanson & Doremus Investment Management$869M AUM | 0.00% | $18,000 | 190 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 68.3K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $357,640 | 3.7K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $32M | 337.4K | Q1 2026 |
| Networth Advisors, LLC$141M AUM | 0.00% | $2,587 | 27 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $27M | 284.6K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $416,113 | 4.3K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10M | 109.2K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 10.9K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 17.3K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 12.9K | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.00% | $8,912 | 93 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $421,368 | 4.4K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $638,928 | 6.7K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $417,721 | 4.4K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $801,599 | 8.4K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 24.4K | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $14,241 | 148 | Q1 2026 |
| SYM FINANCIAL Corp$1.0B AUM | 0.00% | $7,858 | 82 | Q2 2025OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $1,055 | 11 | Q1 2026 |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $9,582 | 100 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $37,274 | 389 | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $348,411 | 3.6K | Q1 2026 |
| Caldwell Trust Co$1.1B AUM | 0.00% | $5,174 | 54 | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.00% | $4,120 | 43 | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $4,983 | 52 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 30.7K | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $25,767 | 268 | Q3 2025OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $1,438 | 15 | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 16.3K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $112,684 | 1.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 13.3K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 14.1K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 14.0K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $80,484 | 839 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $224,410 | 2.3K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $8,173 | 85 | Q3 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $47,865 | 500 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $7,666 | 80 | Q1 2026 |
| Capital Analysts, LLC$3.6B AUM | 0.00% | $1,000 | 9 | Q2 2025OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $94 | 1 | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $39,765 | 415 | Q1 2026 |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $5,270 | 55 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $4,887 | 51 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.