SEC 13F Intelligence

LVHILEGG MASON ETF INVT

CUSIP 52468L505 · Yahoo Finance ↗ · Google Finance ↗

Legg Mason Etf Invt (LVHI) has 292 institutional holders in Filings Flow’s 13F database, together reporting 72.25M shares worth $2.9B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Northwestern Mutual Wealth Management Co, and Bank Of America Corp /De/.

Institutional Holders
292
Q1 2026
Reported Value
$2.9B
Ticker
LVHI
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 9Q4 ’18Q1 ’19: 10Q2 ’19: 11Q2 ’19Q3 ’19: 12Q2 ’21: 19Q2 ’21Q4 ’21: 22Q4 ’22: 58Q4 ’22Q4 ’25: 270Q1 ’26: 292Q1 ’26Q2 ’26: 35filingsflow.com
Total reported value
Q4 ’18: $35MQ4 ’18Q1 ’19: $37MQ2 ’19: $35MQ2 ’19Q3 ’19: $36MQ2 ’21: $47MQ2 ’21Q4 ’21: $51MQ4 ’22: $104MQ4 ’22Q4 ’25: $2.3BQ1 ’26: $2.9BQ1 ’26Q2 ’26: $163Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
SIERRA OCEAN, LLC$122M AUM9.06%$11M272.3KQ1 2026OLDER
MOR Wealth Management, LLC$218M AUM8.53%$19M458.6KQ1 2026OLDER
Seros Financial, LLC$157M AUM6.96%$11M269.6KQ1 2026OLDER
Compass Wealth Management, LLC/GA$234M AUM6.29%$15M363.1KQ1 2026OLDER
Boyce & Associates Wealth Consulting, Inc.$132M AUM5.07%$7M165.1KQ1 2026OLDER
SK Wealth Management, LLC$360M AUM4.64%$17M408.3KQ1 2026OLDER
Piedmont Capital Management, LLC/NC$150M AUM4.62%$7M170.7KQ1 2026OLDER
Frontier Asset Management, LLC$477M AUM4.25%$20M499.6KQ1 2026OLDER
Sunrise Financial Services, LLC$141M AUM3.38%$5M117.6KQ1 2026OLDER
RETIREMENT PLANNING GROUP, LLC / NY$155M AUM3.34%$5M127.8KQ1 2026OLDER
Prota Financial, LLC$152M AUM3.24%$5M121.7KQ2 2026
BLUELINE ADVISORS LLC$129M AUM3.15%$4M100.1KQ1 2026OLDER
Beacon Harbor Wealth Advisors, Inc.$477M AUM3.00%$14M353.0KQ1 2026OLDER
Forefront Wealth Partners, LLC$239M AUM2.96%$7M174.7KQ1 2026OLDER
CROBAN$213M AUM2.90%$6M152.2KQ1 2026OLDER
American Alpha Advisors, LLC$188M AUM2.86%$5M132.6KQ1 2026OLDER
Insight Wealth Strategies, LLC$896M AUM2.83%$25M626.0KQ1 2026OLDER
Cassady Wealth & Retirement Planning, LLC$193M AUM2.81%$5M132.5KQ1 2026OLDER
Curran Financial Partners, LLC$559M AUM2.73%$15M375.9KQ1 2026OLDER
Haven Private, LLC$230M AUM2.67%$6M151.4KQ1 2026OLDER
Benchmark Financial Wealth Advisors, LLC$361M AUM2.31%$8M205.8KQ1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM2.31%$13M330.0KQ2 2026
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.$206M AUM2.25%$5M114.2KQ2 2026
Lakeridge Wealth Management LLC$233M AUM2.07%$5M118.6KQ1 2026OLDER
Keudell/Morrison Wealth Management$489M AUM2.02%$10M244.2KQ1 2026OLDER
Bay Capital Advisors, LLC$162M AUM1.95%$3M78.2KQ1 2026OLDER
Nova Wealth Management, Inc.$154M AUM1.92%$3M72.8KQ1 2026OLDER
RAINIER FAMILY WEALTH INC$149M AUM1.89%$3M69.7KQ1 2026OLDER
PERSPECTIVE WEALTH ADVISORS LLC$154M AUM1.89%$3M72.0KQ1 2026OLDER
Freestate Advisors LLC$134M AUM1.75%$2M57.7KQ2 2026
LANE BROTHERS & CO INC$137M AUM1.70%$2M57.7KQ1 2026OLDER
Centennial Wealth Advisory LLC$413M AUM1.57%$6M160.2KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM1.41%$31M761.7KQ1 2026OLDER
Montis Financial, LLC$484M AUM1.41%$7M167.6KQ1 2026OLDER
Valued Retirements, Inc.$102M AUM1.21%$1M30.6KQ1 2026OLDER
Cherry Creek Investment Advisors, Inc.$230M AUM1.13%$3M63.9KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM1.08%$59M1.46MQ1 2026OLDER
Blake Schutter Theil Wealth Advisors, LLC$123M AUM1.00%$1M30.3KQ1 2026OLDER
Midwest Financial Network, LLC$146M AUM1.00%$1M36.0KQ2 2026
Meridian Financial Advisors, LLC$183M AUM0.97%$2M43.8KQ1 2026OLDER
KANE INVESTMENT MANAGEMENT, INC.$194M AUM0.92%$2M44.3KQ1 2026OLDER
WealthCare Investment Partners, LLC$360M AUM0.87%$3M78.5KQ1 2026OLDER
Plan Group Financial, LLC$426M AUM0.86%$4M90.0KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.78%$10M254.6KQ1 2026OLDER
BFSG, LLC$1.1B AUM0.78%$8M202.3KQ1 2026OLDER
REGATTA CAPITAL GROUP, LLC$661M AUM0.74%$5M121.3KQ1 2026OLDER
Provident Wealth Management, LLC$331M AUM0.68%$2M55.5KQ1 2026OLDER
Lifetime Wealth Management P.C.$176M AUM0.66%$1M28.8KQ1 2026OLDER
Axis Wealth Partners, LLC$188M AUM0.65%$1M30.2KQ1 2026OLDER
Per Stirling Capital Management, LLC.$905M AUM0.62%$6M137.7KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.61%$2M41.3KQ2 2026
Maia Wealth LLC$591M AUM0.57%$3M83.9KQ1 2026OLDER
Sonoma Allocations LLC$322M AUM0.56%$2M44.5KQ2 2026
Nautilus Advisors LLC$146M AUM0.53%$772,96719.1KQ1 2026OLDER
Ethos Financial Group, LLC$1.4B AUM0.51%$7M171.5KQ1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.47%$3M64.4KQ1 2026OLDER
True Vision MN LLC$194M AUM0.46%$883,40721.8KQ1 2026OLDER
Legacy Wealth Partners, LLC$399M AUM0.45%$2M47.0KQ4 2025OLDER
KWB Wealth$1.0B AUM0.44%$4M122.9KQ3 2025OLDER
SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM0.44%$2M52.1KQ1 2026OLDER
Elevation Capital Advisory, LLC$235M AUM0.43%$1M28.7KQ4 2025OLDER
WAYSTONE ADVISORS LLC$112M AUM0.43%$482,71211.9KQ1 2026OLDER
Hershey Financial Advisers, LLC$116M AUM0.43%$505,64913.7KQ4 2025OLDER
PINNACLE FINANCIAL PARTNERS INC$4.2B AUM0.42%$18M509.1KQ3 2025OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.42%$7M181.9KQ1 2026OLDER
Asset One Wealth Management LLC$904M AUM0.42%$4M93.7KQ1 2026OLDER
BFI Infinity Ltd.$178M AUM0.41%$739,26618.3KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.39%$5M132.9KQ1 2026OLDER
Shore Point Advisors, LLC$253M AUM0.39%$982,34424.2KQ1 2026OLDER
Huntleigh Advisors, Inc.$585M AUM0.37%$2M52.9KQ1 2026OLDER
SEAVIEW INVESTMENT MANAGERS LLC$277M AUM0.35%$967,44623.9KQ1 2026OLDER
Dentgroup LLC$146M AUM0.34%$494,37913.4KQ4 2025OLDER
Bison Wealth, LLC$1.1B AUM0.32%$3M83.8KQ2 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.29%$20M493.2KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.26%$10M242.2KQ1 2026OLDER
Elm3 Financial Group, LLC$118M AUM0.26%$309,4857.6KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.26%$796,24419.6KQ1 2026OLDER
Total Clarity Wealth Management, Inc.$426M AUM0.25%$1M25.9KQ1 2026OLDER
Perennial Investment Advisors, LLC$1.3B AUM0.25%$3M76.4KQ1 2026OLDER
IFC & Insurance Marketing, Inc.$114M AUM0.24%$2386.5KQ4 2025OLDER
Centurion Wealth Management LLC$418M AUM0.22%$934,41423.0KQ2 2026
Principle Wealth Partners LLC$1.7B AUM0.22%$4M96.2KQ1 2026OLDER
VectorGlobal IAG, Inc.$385M AUM0.21%$812,05720.0KQ2 2026
Fortitude Financial, LLC$111M AUM0.19%$216,7915.3KQ2 2026
Clear Point Advisors Inc.$129M AUM0.19%$246,2016.7KQ4 2025OLDER
Prosperity Financial Group, Inc.$271M AUM0.19%$506,23612.5KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.19%$40M975.2KQ1 2026OLDER
Pinnacle Financial Partners, Inc.$13.1B AUM0.18%$24M584.1KQ1 2026OLDER
Balefire, LLC$613M AUM0.18%$1M27.3KQ2 2026
Meridian Wealth Management, LLC$2.8B AUM0.18%$5M125.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.17%$46M1.13MQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.17%$4M106.3KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.17%$15M365.0KQ1 2026OLDER
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC$128M AUM0.16%$207,2455.1KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.16%$25M674.8KQ1 2026OLDER
Fortis Group Advisors, LLC$605M AUM0.16%$964,28423.5KQ1 2026OLDER
Creekside Partners$243M AUM0.15%$370,6579.1KQ1 2026OLDER
SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM0.15%$2M37.2KQ2 2026
VestGen Investment Management$181M AUM0.15%$271,7406.7KQ1 2026OLDER
Atlantic Private Wealth, LLC$153M AUM0.14%$224,3816.5KQ3 2025OLDER
Aviance Capital Partners, LLC$854M AUM0.14%$1M30.4KQ1 2026OLDER
Clarus Group, Inc.$279M AUM0.14%$394,2529.7KQ1 2026OLDER
Focus Financial Network, Inc.$3.2B AUM0.14%$4M110.6KQ2 2026
KMG FIDUCIARY PARTNERS, LLC$1.1B AUM0.14%$1M36.5KQ2 2026
TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM0.14%$2M44.9KQ1 2026OLDER
RIDGECREST WEALTH PARTNERS, LLC$181M AUM0.14%$247,2946.1KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.14%$8M208.5KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.13%$3M80.5KQ3 2025OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.13%$1M29.6KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.13%$3M84.0KQ1 2026OLDER
CWM, LLC$38.1B AUM0.13%$48M1.18MQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.12%$1M27.8KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.12%$450M11.09MQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.12%$6M152.8KQ2 2026
Independent Advisor Alliance$9.3B AUM0.11%$11M260.8KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.11%$177M4.37MQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.11%$10M245.6KQ1 2026OLDER
VISIONARY HORIZONS, LLC$203M AUM0.11%$215,4125.3KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.10%$51M1.26MQ1 2026OLDER
PFG Advisors$2.1B AUM0.10%$2M51.4KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.10%$3M67.9KQ1 2026OLDER
OxenFree Capital LLC$218M AUM0.10%$218,0745.3KQ2 2026
IFP Advisors, Inc$4.8B AUM0.10%$5M114.8KQ1 2026OLDER
Coppell Advisory Solutions LLC$170M AUM0.10%$967,58226.2KQ4 2025OLDER
Hilltop Holdings Inc.$1.1B AUM0.09%$1M25.8KQ1 2026OLDER
B.O.S.S. Retirement Advisors, LLC$328M AUM0.09%$391,45911.3KQ3 2025OLDER
Atria Investments, Inc$8.9B AUM0.09%$8M196.1KQ1 2026OLDER
Merkkuri Wealth Advisors LLC$151M AUM0.09%$134,1543.3KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.09%$2M40.2KQ1 2026OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.08%$4M100.7KQ1 2026OLDER
FLORIDA FINANCIAL ADVISORS, LLC$418M AUM0.08%$340,7778.4KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.08%$7M162.1KQ1 2026OLDER
GeoWealth Management, LLC$2.8B AUM0.08%$2M53.7KQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.08%$3M71.0KQ1 2026OLDER
Foguth Wealth Management, LLC.$857M AUM0.08%$658,15116.1KQ2 2026
Galvin, Gaustad & Stein, LLC$1.2B AUM0.08%$949,00223.4KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.07%$3M63.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.07%$48M1.19MQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.07%$49M1.21MQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.07%$2M42.6KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.07%$2M57.1KQ2 2026
ACT WEALTH MANAGEMENT, LLC$340M AUM0.06%$220,8235.4KQ2 2026
Cetera Investment Advisers$94.0B AUM0.06%$61M1.50MQ1 2026OLDER
Empirical Asset Management, LLC$379M AUM0.06%$240,4885.9KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.06%$59M1.46MQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.06%$12M299.5KQ1 2026OLDER
Regal Investment Advisors LLC$1.7B AUM0.06%$1M26.4KQ1 2026OLDER
Pasadena Private Wealth, LLC$723M AUM0.06%$432,48110.7KQ1 2026OLDER
Ignite Planners, LLC$648M AUM0.06%$378,3259.3KQ1 2026OLDER
Triumph Capital Management$491M AUM0.06%$277,0916.8KQ1 2026OLDER
Trilogy Capital Inc.$2.6B AUM0.06%$1M34.9KQ2 2026
STIFEL FINANCIAL CORP$108.8B AUM0.05%$60M1.47MQ1 2026OLDER
Fortis Capital Advisors, LLC$763M AUM0.05%$413,95410.2KQ1 2026OLDER
LexAurum Advisors, LLC$771M AUM0.05%$417,16910.3KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.05%$3M81.6KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.05%$975,04824.1KQ1 2026OLDER
OneAscent Financial Services LLC$1.8B AUM0.05%$910,85322.5KQ1 2026OLDER
Indivisible Partners$1.1B AUM0.05%$546,23213.5KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.05%$1M35.0KQ1 2026OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.05%$134,5703.3KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.05%$8M208.5KQ1 2026OLDER
Encompass More Asset Management$597M AUM0.04%$266,2006.6KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.04%$2M59.7KQ1 2026OLDER
Magnus Financial Group LLC$1.4B AUM0.04%$577,88714.2KQ2 2026
Diversify Advisory Services, LLC$655M AUM0.04%$1M33.9KQ4 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.04%$14M352.4KQ1 2026OLDER
Sovran Advisors, LLC$1.3B AUM0.04%$504,81512.3KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.04%$2M45.0KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.04%$426,52110.5KQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.04%$343,5768.5KQ2 2026
Sunbelt Securities, Inc.$1.6B AUM0.04%$596,94214.7KQ1 2026OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.04%$500,99212.4KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.04%$638,84315.8KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.04%$783,77119.3KQ1 2026OLDER
Marks Group Wealth Management, Inc$1.0B AUM0.04%$377,4279.3KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.04%$1M28.4KQ4 2025OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.04%$6M144.1KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.03%$2M52.2KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.03%$813,64620.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.03%$109M2.69MQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.03%$2M50.3KQ1 2026OLDER
Abound Wealth Management$504M AUM0.03%$144,4453.6KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$237,9316.5KQ4 2025OLDER
Robertson Stephens Wealth Management, LLC$3.6B AUM0.03%$1M28.7KQ1 2026OLDER
ProVise Management Group, LLC$1.4B AUM0.03%$443,71010.9KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.03%$5M111.0KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.03%$63M1.60MQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.03%$785,16719.4KQ2 2026
Global Retirement Partners, LLC$5.6B AUM0.03%$2M45.6KQ4 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.03%$564,31713.9KQ1 2026OLDER
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.03%$430,74311.7KQ2 2026
Kingsview Wealth Management, LLC$7.3B AUM0.03%$2M51.5KQ1 2026OLDER
Cornerstone Wealth Group, LLC$1.6B AUM0.03%$431,63310.7KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.03%$7M174.5KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.02%$2M47.3KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.02%$1M33.7KQ1 2026OLDER
Key FInancial Inc$562M AUM0.02%$136,2143.4KQ1 2026OLDER
Advisors Preferred, LLC$679M AUM0.02%$162,5244.0KQ1 2026OLDER
SMITH, MOORE & CO.$1.4B AUM0.02%$322,5758.0KQ1 2026OLDER
Berger Financial Group, Inc$1.8B AUM0.02%$414,20110.2KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.02%$1M31.7KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.02%$84M2.07MQ1 2026OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.02%$322,0777.9KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.02%$40,5811.0KQ1 2026OLDER
MANNING & NAPIER ADVISORS LLC$7.1B AUM0.02%$1M35.1KQ1 2026OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.02%$352,6948.7KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.02%$103M2.54MQ2 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.02%$318,5687.9KQ1 2026OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.02%$310,7517.7KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.02%$73M1.79MQ1 2026OLDER
Quest 10 Wealth Builders, Inc.$114M AUM0.02%$18,209524Q3 2025OLDER
Torren Management, LLC$201M AUM0.02%$33,433825Q1 2026OLDER
Glassman Wealth Services$736M AUM0.02%$120,6593.3KQ4 2025OLDER
Lloyd Advisory Services, LLC.$349M AUM0.02%$41,9551.1KQ4 2025OLDER
CreativeOne Wealth, LLC$4.3B AUM0.02%$643,36118.5KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.02%$2M39.3KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$7M175.0KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$2M42.0KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.01%$1M28.5KQ1 2026OLDER
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.01%$211,1325.2KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$840,41120.7KQ1 2026OLDER
Pinnacle Bancorp, Inc.$339M AUM0.01%$44,5941.1KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$169M4.18MQ1 2026OLDER
Mariner, LLC$85.7B AUM0.01%$10M258.6KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$504,02412.4KQ1 2026OLDER
Ascent Group, LLC$2.9B AUM0.01%$337,4958.3KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$153,6063.8KQ1 2026OLDER
&PARTNERS$20.2B AUM0.01%$2M57.2KQ1 2026OLDER
FSA Advisors, Inc.$152M AUM0.01%$16,38411.9KQ4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$834,81420.6KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.01%$203,2705.0KQ1 2026OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.01%$310,4557.7KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$63M1.54MQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.01%$53M1.30MQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$147M3.99MQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.01%$5M122.5KQ1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.01%$205,4565.6KQ4 2025OLDER
Concord Wealth Partners$770M AUM0.01%$56,6291.5KQ4 2025OLDER
Innovative Asset Advisors Group, LLC$173M AUM0.01%$11,716289Q1 2026OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.01%$2M38.8KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.01%$299,7617.4KQ2 2026
Waverly Advisors, LLC$13.4B AUM0.01%$789,44819.5KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$5M130.4KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.01%$119,3732.9KQ1 2026OLDER
Stephens Consulting, LLC$309M AUM0.01%$17,195467Q4 2025OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.01%$544,73513.4KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.01%$1M26.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$39M961.0KQ1 2026OLDER
Rathbones Group PLC$50.6B AUM0.00%$1M28.2KQ2 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$32M795.8KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$320,8197.9KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$3M61.7KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$628,85615.5KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$243,7676.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2M40.2KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$352,5878.7KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$699,54319.0KQ4 2025OLDER
Bank of New Hampshire$437M AUM0.00%$12,162300Q1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$2M41.7KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$554,22213.7KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$118,3772.9KQ1 2026OLDER
Modera Wealth Management, LLC$8.3B AUM0.00%$214,4605.3KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$691,65717.1KQ2 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$210,0385.2KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.00%$201,1965.0KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$404,86210.0KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$238,6675.9KQ1 2026OLDER
Princeton Global Asset Management LLC$613M AUM0.00%$10,743265Q1 2026OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.00%$2,95485Q3 2025OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$14,162408Q3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$265,5066.5KQ1 2026OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$263,2756.5KQ2 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$40,178991Q1 2026OLDER
Pineridge Advisors LLC$350M AUM0.00%$4,139119Q3 2025OLDER
Hilton Head Capital Partners, LLC$177M AUM0.00%$1,98649Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$199,7414.9KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$55,2561.4KQ2 2026
Vermillion Wealth Management, Inc.$255M AUM0.00%$2,14953Q1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$744,84118.4KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$580,82415.7KQ4 2025OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$7,888227Q3 2025OLDER
MCF Advisors LLC$2.3B AUM0.00%$12,077328Q4 2025OLDER
Destiny Wealth Partners, LLC$914M AUM0.00%$6,081150Q1 2026OLDER
VIRTUS ADVISERS, LLC$215M AUM0.00%$1,37834Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$711,31517.5KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$995,08824.6KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$2M39.3KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$9M216.2KQ1 2026OLDER
GODSEY & GIBB, INC$1.1B AUM0.00%$5,838144Q1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$16,234400Q2 2026
ST GERMAIN D J CO INC$2.5B AUM0.00%$10,746265Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$13,555334Q2 2026
FINANCIAL CONSULATE, INC$803M AUM0.00%$3,20379Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$2,85670Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$890,82622.0KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$249,4786.2KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$10,155254Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$200,2274.9KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$81022Q4 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$260,6706.4KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$20,270500Q1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$60915Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$48,6481.2KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$109,3553.0KQ4 2025OLDER
HHM Wealth Advisors, LLC$996M AUM0.00%$1,42135Q2 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$874,03323.7KQ4 2025OLDER
Asset Dedication, LLC$1.4B AUM0.00%$1,41935Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$8,554211Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$17,375500Q3 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$8,514210Q1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$3,20379Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$415,05411.9KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$266,6856.6KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$2,43260Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$488,17412.0KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$27,207671Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$12,324304Q1 2026OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$2,79769Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$11,189276Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$4,459110Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$57,5671.4KQ1 2026OLDER
NFSG Corp$608M AUM$00Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.