PFFDGLOBAL X FDS
CUSIP 37954Y657 · Yahoo Finance ↗ · Google Finance ↗
Global X Fds (PFFD) has 279 institutional holders in Filings Flow’s 13F database, together reporting 64.89M shares worth $1.2B as of Q1 2026. The largest reported holders are Orgel Wealth Management, LLC, Bank Of America Corp /De/, and Lpl Financial LLC.
Institutional Holders
279
Q1 2026
Reported Value
$1.2B
Ticker
PFFD
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| State of Wisconsin - Board of Commissioners of Public Lands$152M AUM | 16.25% | $25M | 1.34M | Q1 2026 |
| Tiller Private Wealth, Inc.$281M AUM | 6.48% | $18M | 990.4K | Q1 2026 |
| AHL INVESTMENT MANAGEMENT, INC.$146M AUM | 5.27% | $8M | 397.1K | Q3 2025OLDER |
| Global X Japan Co., Ltd.$1.9B AUM | 3.23% | $63M | 3.42M | Q1 2026 |
| COLLECTIVE FAMILY OFFICE LLC$489M AUM | 2.89% | $13M | 697.3K | Q1 2026 |
| Orgel Wealth Management, LLC$4.6B AUM | 2.79% | $130M | 7.05M | Q1 2026 |
| RATIONAL ADVISORS, INC.$980M AUM | 2.35% | $23M | 1.25M | Q1 2026 |
| Prairiewood Capital, LLC$346M AUM | 2.14% | $7M | 402.8K | Q1 2026 |
| FUKOKU MUTUAL LIFE INSURANCE CO$1.5B AUM | 1.87% | $29M | 1.55M | Q1 2026 |
| Columbus Macro, LLC$936M AUM | 1.81% | $17M | 919.4K | Q1 2026 |
| Iron Horse Wealth Management, LLC$339M AUM | 1.69% | $6M | 304.7K | Q2 2025OLDER |
| Traub Capital Management LLC$101M AUM | 1.59% | $2M | 87.1K | Q1 2026 |
| WealthTrust Axiom LLC$406M AUM | 1.49% | $6M | 329.5K | Q1 2026 |
| Hegarty Advisors, LLC$127M AUM | 1.46% | $2M | 100.7K | Q1 2026 |
| Full Sail Capital, LLC$1.8B AUM | 1.43% | $26M | 1.34M | Q3 2025OLDER |
| SWS Partners$405M AUM | 1.43% | $6M | 314.6K | Q1 2026 |
| Plan Group Financial, LLC$426M AUM | 1.33% | $6M | 307.6K | Q1 2026 |
| AIRE ADVISORS, LLC$547M AUM | 1.17% | $6M | 349.0K | Q1 2026 |
| Perissos Private Wealth Management, LLC$115M AUM | 1.17% | $1M | 71.9K | Q4 2025OLDER |
| FF Advisors,LLC$247M AUM | 0.98% | $2M | 126.5K | Q1 2026 |
| Prepared Retirement Institute LLC$202M AUM | 0.82% | $2M | 89.8K | Q1 2026 |
| NAPLES GLOBAL ADVISORS, LLC$1.4B AUM | 0.79% | $11M | 592.1K | Q1 2026 |
| Rockport Wealth LLC$549M AUM | 0.64% | $3M | 147.6K | Q2 2025OLDER |
| HICKORY ASSET MANAGEMENT, INC.$121M AUM | 0.53% | $639,424 | 34.0K | Q2 2025OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.52% | $7M | 382.9K | Q1 2026 |
| Blue Edge Capital, LLC$753M AUM | 0.49% | $4M | 193.7K | Q4 2025OLDER |
| Ocean Park Asset Management, LLC$1.7B AUM | 0.45% | $11M | 560.1K | Q3 2025OLDER |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.45% | $689,034 | 37.4K | Q1 2026 |
| CONNING INC.$3.0B AUM | 0.35% | $11M | 580.2K | Q1 2026 |
| Alteri Wealth LLC$309M AUM | 0.34% | $1M | 57.1K | Q1 2026 |
| Crews Bank & Trust$766M AUM | 0.32% | $2M | 119.5K | Q1 2026 |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.31% | $455,190 | 24.7K | Q1 2026 |
| Kane Co Wealth Management, Inc.$119M AUM | 0.30% | $357,144 | 19.4K | Q1 2026 |
| David Kennon Inc$279M AUM | 0.29% | $800,474 | 43.5K | Q1 2026 |
| PLIMOTH TRUST CO LLC$447M AUM | 0.29% | $1M | 69.5K | Q1 2026 |
| Intrepid Financial Planning Group LLC$248M AUM | 0.27% | $652,204 | 34.6K | Q2 2025OLDER |
| Collaborative Wealth Managment Inc.$218M AUM | 0.27% | $594,209 | 32.3K | Q1 2026 |
| 10Elms LLP$159M AUM | 0.27% | $423,384 | 23.0K | Q1 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.26% | $2M | 126.0K | Q1 2026 |
| Prospect Financial Services LLC$164M AUM | 0.25% | $409,492 | 22.3K | Q1 2026 |
| Investors Research Corp$523M AUM | 0.24% | $1M | 69.5K | Q1 2026 |
| Grey Ledge Advisors, LLC$443M AUM | 0.24% | $1M | 58.4K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.23% | $4M | 194.8K | Q1 2026 |
| Cornerstone Wealth, LLC/TN$178M AUM | 0.22% | $383,819 | 20.2K | Q1 2026 |
| FIRST INTERSTATE BANK$1.8B AUM | 0.21% | $4M | 204.7K | Q1 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.21% | $24M | 1.33M | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.20% | $4M | 230.7K | Q1 2026 |
| Note Advisors, LLC$200M AUM | 0.20% | $394,054 | 21.4K | Q1 2026 |
| DUNCKER STREETT & CO INC$526M AUM | 0.19% | $974,446 | 53.0K | Q1 2026 |
| Barnes Wealth Management Group, Inc$197M AUM | 0.18% | $363,290 | 19.7K | Q1 2026 |
| Texas Yale Capital Corp.$3.5B AUM | 0.18% | $6M | 351.4K | Q1 2026 |
| Carnegie Investment Counsel$5.1B AUM | 0.18% | $9M | 497.0K | Q1 2026 |
| Millington Financial Advisors, LLC$237M AUM | 0.18% | $421,354 | 22.1K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.18% | $864,208 | 47.0K | Q1 2026 |
| Eagle Strategies LLC$837M AUM | 0.18% | $1M | 79.7K | Q1 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.17% | $680,639 | 37.0K | Q1 2026 |
| Acorn Wealth Advisors, LLC$343M AUM | 0.16% | $550,437 | 29.9K | Q1 2026 |
| VISTA FINANCE, LLC$126M AUM | 0.15% | $192,740 | 10.5K | Q1 2026 |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.15% | $3M | 142.8K | Q1 2026 |
| Cornerstone Select Advisors, LLC$160M AUM | 0.13% | $208,417 | 11.3K | Q1 2026 |
| TrueWealth Advisors, LLC$444M AUM | 0.13% | $501,305 | 27.2K | Q1 2026 |
| Trinity Legacy Partners, LLC$462M AUM | 0.13% | $580,564 | 30.7K | Q1 2026 |
| Accel Wealth Management$383M AUM | 0.12% | $465,956 | 25.3K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.12% | $368,845 | 20.0K | Q1 2026 |
| RHS Financial, LLC$211M AUM | 0.12% | $253,813 | 13.8K | Q1 2026 |
| MSH Capital Advisors LLC$472M AUM | 0.11% | $536,609 | 29.2K | Q1 2026 |
| First Citizens Asset Management, Inc.$313M AUM | 0.11% | $199,240 | 10.3K | Q1 2026 |
| WealthBridge Capital Management, LLC$434M AUM | 0.11% | $472,880 | 25.7K | Q1 2026 |
| Apollon Financial, LLC$723M AUM | 0.11% | $772,345 | 42.0K | Q1 2026 |
| MeadowBrook Investment Advisors LLC$113M AUM | 0.11% | $118,772 | 6.5K | Q1 2026 |
| Lewis Asset Management, LLC$245M AUM | 0.10% | $256,589 | 13.9K | Q1 2026 |
| Oxinas Partners, LLC$254M AUM | 0.10% | $200,587 | 10.7K | Q2 2025OLDER |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 0.10% | $353,723 | 18.2K | Q4 2025OLDER |
| Financial Advocates Investment Management$178M AUM | 0.10% | $1M | 65.4K | Q2 2025OLDER |
| Unison Advisors LLC$1.3B AUM | 0.10% | $1M | 69.6K | Q1 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.10% | $2M | 98.2K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.09% | $30M | 1.64M | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.09% | $3M | 182.3K | Q1 2026 |
| Austin Wealth Management, LLC$440M AUM | 0.09% | $383,400 | 20.8K | Q1 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE$674M AUM | 0.09% | $583,280 | 31.7K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.09% | $2M | 125.5K | Q1 2026 |
| Trajan Wealth LLC$2.5B AUM | 0.08% | $2M | 113.5K | Q1 2026 |
| Adams Asset Advisors, LLC$891M AUM | 0.08% | $723,009 | 39.3K | Q1 2026 |
| Apella Capital, LLC$7.1B AUM | 0.08% | $5M | 283.4K | Q1 2026 |
| Syntegra Private Wealth Group, LLC$1.1B AUM | 0.08% | $838,341 | 45.6K | Q1 2026 |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.08% | $3M | 152.4K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.07% | $13M | 719.9K | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.07% | $421,897 | 22.9K | Q1 2026 |
| Meridian Wealth Advisors, LLC$756M AUM | 0.07% | $533,600 | 29.0K | Q1 2026 |
| HF Advisory Group, LLC$323M AUM | 0.07% | $202,106 | 10.7K | Q4 2025OLDER |
| Good Life Advisors, LLC$1.6B AUM | 0.07% | $1M | 59.3K | Q2 2025OLDER |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.07% | $695,721 | 37.8K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.07% | $3M | 157.8K | Q1 2026 |
| Firestone Capital Management$480M AUM | 0.07% | $315,622 | 16.7K | Q4 2025OLDER |
| FLC Capital Advisors$560M AUM | 0.07% | $366,565 | 19.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.06% | $13M | 685.5K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.06% | $1M | 59.4K | Q1 2026 |
| Continuum Advisory, LLC$1.0B AUM | 0.06% | $620,929 | 32.8K | Q4 2025OLDER |
| Independent Wealth Network Inc.$337M AUM | 0.06% | $194,142 | 10.6K | Q1 2026 |
| Trask Adam Roland$106M AUM | 0.06% | $59,837 | 3.3K | Q1 2026 |
| Madrona Financial Services, LLC$457M AUM | 0.05% | $250,553 | 13.6K | Q1 2026 |
| CHANNEL WEALTH LLC$413M AUM | 0.05% | $199,546 | 10.3K | Q3 2025OLDER |
| American Investment Services, Inc.$448M AUM | 0.05% | $220,104 | 11.3K | Q3 2025OLDER |
| WEBSTER BANK, N. A.$1.1B AUM | 0.05% | $549,608 | 29.9K | Q1 2026 |
| Nelson Capital Management, LLC$819M AUM | 0.05% | $408,830 | 22.2K | Q1 2026 |
| Front Row Advisors LLC$296M AUM | 0.05% | $147,200 | 8.0K | Q1 2026 |
| CFO4Life Group, LLC$656M AUM | 0.05% | $310,743 | 16.9K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.05% | $528,669 | 28.7K | Q1 2026 |
| WBH ADVISORY INC$1.3B AUM | 0.05% | $623,702 | 33.9K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.04% | $3M | 133.1K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.04% | $3M | 172.4K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.04% | $4M | 208.6K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.04% | $2M | 120.9K | Q1 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM | 0.04% | $5M | 260.6K | Q3 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.04% | $341,541 | 18.6K | Q1 2026 |
| Birchwood Financial Partners, Inc.$104M AUM | 0.04% | $38,971 | 2.1K | Q1 2026 |
| Team Financial Group, LLC$220M AUM | 0.04% | $79,862 | 4.3K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.03% | $1M | 77.6K | Q1 2026 |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.03% | $197,152 | 10.4K | Q4 2025OLDER |
| Ignite Planners, LLC$648M AUM | 0.03% | $201,450 | 10.4K | Q3 2025OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.03% | $1M | 55.6K | Q1 2026 |
| Inscription Capital, LLC$951M AUM | 0.03% | $307,844 | 16.7K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.03% | $16M | 862.3K | Q1 2026 |
| KWB Wealth$1.0B AUM | 0.03% | $263,968 | 13.9K | Q2 2025OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.03% | $213,324 | 11.3K | Q4 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.03% | $2M | 132.0K | Q1 2026 |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.03% | $52,635 | 2.9K | Q1 2026 |
| Tidemark, LLC$393M AUM | 0.03% | $118,478 | 6.4K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.03% | $530,270 | 28.8K | Q1 2026 |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.03% | $235,888 | 12.8K | Q1 2026 |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.03% | $275,485 | 15.0K | Q1 2026 |
| Breakwater Capital Group$833M AUM | 0.03% | $198,610 | 10.8K | Q1 2026 |
| Indivisible Partners$1.1B AUM | 0.03% | $293,159 | 15.9K | Q1 2026 |
| MidWestOne Financial Group, Inc.$900M AUM | 0.03% | $226,920 | 12.0K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $7M | 358.3K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $1M | 62.9K | Q1 2026 |
| Alpha Cubed Investments, LLC$2.9B AUM | 0.02% | $718,788 | 38.0K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $23M | 1.25M | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.02% | $33,212 | 1.8K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $2M | 115.8K | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.02% | $1M | 61.9K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.02% | $16M | 862.9K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.02% | $30,066 | 1.6K | Q1 2026 |
| ABOUND FINANCIAL, LLC$229M AUM | 0.02% | $49,901 | 2.7K | Q1 2026 |
| RVW Wealth, LLC$1.5B AUM | 0.02% | $279,606 | 15.2K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.02% | $1M | 80.7K | Q1 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.02% | $73,710 | 4.0K | Q1 2026 |
| SeaCrest Wealth Management, LLC$903M AUM | 0.02% | $199,504 | 10.6K | Q2 2025OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.02% | $359,043 | 19.5K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $8M | 415.6K | Q1 2026 |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.02% | $190,575 | 10.4K | Q1 2026 |
| Inspire Advisors, LLC$1.2B AUM | 0.02% | $244,298 | 13.3K | Q1 2026 |
| Vermillion Wealth Management, Inc.$255M AUM | 0.02% | $49,003 | 2.7K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.02% | $21M | 1.12M | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.02% | $230,512 | 12.2K | Q2 2025OLDER |
| Kestra Investment Management, LLC$5.8B AUM | 0.02% | $1M | 57.5K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.02% | $66M | 3.61M | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.02% | $1M | 79.6K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $443,111 | 24.1K | Q1 2026 |
| Advisors Capital Management, LLC$8.6B AUM | 0.02% | $1M | 74.5K | Q1 2026 |
| Future Financial Wealth Managment LLC$155M AUM | 0.02% | $25,356 | 1.3K | Q3 2025OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.02% | $137,135 | 7.5K | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.02% | $790,004 | 42.9K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.02% | $2M | 113.1K | Q1 2026 |
| Keystone Financial Group$1.5B AUM | 0.02% | $221,581 | 12.0K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.02% | $201,167 | 10.9K | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.01% | $65,210 | 3.5K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.01% | $3M | 160.6K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.01% | $273,481 | 14.9K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.01% | $194,300 | 10.0K | Q3 2025OLDER |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.01% | $641,700 | 34.9K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $344,291 | 18.7K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $212,526 | 11.6K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.01% | $393,852 | 21.4K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.01% | $19M | 1.04M | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $634,009 | 34.5K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $1M | 56.3K | Q1 2026 |
| NBT BANK N A /NY$1.5B AUM | 0.01% | $184,000 | 10.0K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.01% | $58,591 | 3.2K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 130.4K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $341,413 | 18.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $41M | 2.25M | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $306,920 | 16.7K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 90.5K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.01% | $8M | 440.5K | Q1 2026 |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.01% | $168,434 | 9.2K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $387,077 | 21.0K | Q1 2026 |
| AMG National Trust Bank$4.6B AUM | 0.01% | $472,659 | 25.7K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $284,684 | 15.5K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $265,166 | 13.6K | Q3 2025OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $553,573 | 30.1K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.01% | $357,117 | 19.4K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $415,872 | 22.6K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $246,836 | 13.4K | Q1 2026 |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.01% | $2M | 104.5K | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $194,889 | 10.3K | Q4 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $266,560 | 14.0K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $81,660 | 4.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $47M | 2.56M | Q1 2026 |
| Truvestments Capital LLC$554M AUM | 0.01% | $47,214 | 2.6K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $98M | 5.31M | Q1 2026 |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.01% | $486,367 | 26.4K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $401,346 | 21.2K | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $423,646 | 23.0K | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.01% | $90,298 | 4.9K | Q1 2026 |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.01% | $4M | 190.9K | Q3 2025OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $230,850 | 12.5K | Q1 2026 |
| American Capital Advisory, LLC$248M AUM | 0.01% | $13,465 | 693 | Q3 2025OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.01% | $430,394 | 23.4K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $188,690 | 10.3K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $241,175 | 12.8K | Q2 2025OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.01% | $6,000 | 302 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 85.4K | Q4 2025OLDER |
| Key Capital Management, INC$151M AUM | 0.01% | $8,869 | 482 | Q1 2026 |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.01% | $166,336 | 9.0K | Q1 2026 |
| New Millennium Group LLC$231M AUM | 0.01% | $12,999 | 687 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $561,442 | 30.5K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.01% | $2M | 108.3K | Q1 2026 |
| Clarity Asset Management, Inc.$198M AUM | 0.01% | $10,332 | 562 | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $3M | 181.6K | Q1 2026 |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.01% | $24,528 | 1.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 183.0K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.00% | $198,168 | 10.8K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 0.00% | $9,200 | 500 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $75,721 | 4.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4M | 232.7K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $585,455 | 31.8K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $208,638 | 11.3K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $750,959 | 40.8K | Q1 2026 |
| New England Capital Financial Advisors LLC$365M AUM | 0.00% | $15,144 | 823 | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $708,036 | 37.6K | Q2 2025OLDER |
| OLD SECOND NATIONAL BANK OF AURORA$484M AUM | 0.00% | $18,400 | 1.0K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $4,353 | 230 | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 98.6K | Q1 2026 |
| Summit Trail Advisors, LLC$7.0B AUM | 0.00% | $211,837 | 11.3K | Q2 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $292,866 | 15.9K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $56M | 2.97M | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $29M | 1.58M | Q1 2026 |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $13,193 | 717 | Q1 2026 |
| ESL Trust Services, LLC$524M AUM | 0.00% | $16,516 | 850 | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $10M | 565.4K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $723,893 | 39.3K | Q1 2026 |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.00% | $8,520 | 463 | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $260,917 | 13.8K | Q4 2025OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $249,585 | 13.5K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $2M | 113.3K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.00% | $15,821 | 836 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $177,105 | 9.6K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $6M | 305.5K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $2M | 86.6K | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.00% | $7,167 | 390 | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $194,755 | 10.6K | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $36,396 | 2.0K | Q1 2026 |
| Sachetta, LLC$184M AUM | 0.00% | $5,829 | 300 | Q3 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $184,000 | 10.0K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $509,681 | 27.0K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $43,608 | 2.4K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $86,793 | 4.7K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 59.7K | Q1 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $249,561 | 13.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $12M | 675.8K | Q1 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $13,616 | 720 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $11M | 575.4K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $978,261 | 53.2K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $7M | 376.8K | Q1 2026 |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $569,756 | 31.0K | Q1 2026 |
| North Capital, Inc.$118M AUM | 0.00% | $1,991 | 102 | Q3 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $470,120 | 25.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 55.4K | Q1 2026 |
| Fairway Wealth LLC$379M AUM | 0.00% | $4,860 | 257 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $302,607 | 16.4K | Q1 2026 |
| Turning Point Benefit Group, Inc.$157M AUM | 0.00% | $2,307 | 122 | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 55.4K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $15,637 | 849 | Q1 2026 |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $6,900 | 375 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $562,194 | 30.6K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $224,020 | 12.2K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $11,862 | 645 | Q1 2026 |
| Caldwell Trust Co$1.1B AUM | 0.00% | $9,163 | 498 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 71.1K | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $54,501 | 3.0K | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $27,952 | 1.5K | Q2 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $15,599 | 828 | Q2 2025OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $317,750 | 17.3K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $521,720 | 27.5K | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $99,093 | 5.1K | Q3 2025OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $8,303 | 441 | Q2 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $106,156 | 5.8K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $449,014 | 24.4K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $319,390 | 16.9K | Q4 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $22,241 | 1.1K | Q3 2025OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $2,410 | 131 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $82,403 | 4.2K | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $11,445 | 622 | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $193,122 | 10.2K | Q2 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $11,132 | 605 | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $942,209 | 51.2K | Q1 2026 |
| REAP Financial Group, LLC$507M AUM | 0.00% | $1,509 | 82 | Q1 2026 |
| Compass Financial Services Inc$231M AUM | 0.00% | $688 | 36 | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $4,463 | 237 | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 119.9K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $96,600 | 5.3K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $274,800 | 14.9K | Q1 2026 |
| Christopher J. Hasenberg, Inc$269M AUM | 0.00% | $659 | 35 | Q2 2025OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $2,526 | 137 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $28,778 | 1.6K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $123,104 | 6.5K | Q4 2025OLDER |
| Running Point Capital Advisors, LLC$367M AUM | 0.00% | $756 | 40 | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $399,758 | 21.7K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 140.9K | Q1 2026 |
| DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM | 0.00% | $1,785 | 97 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $137,892 | 7.3K | Q4 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $1,956 | 103 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $231,049 | 12.6K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $390 | 20 | Q2 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $36,760 | 2.0K | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $2,496 | 132 | Q4 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $3,680 | 200 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $416,521 | 22.6K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $2,139 | 116 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1,516 | 80 | Q4 2025OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $718 | 39 | Q1 2026 |
| Fourth Dimension Wealth, LLC$264M AUM | 0.00% | $110 | 6 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $31,962 | 1.6K | Q3 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $92 | 5 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $58,747 | 3.2K | Q1 2026 |
| Horizon Investments, LLC$8.9B AUM | 0.00% | $1,602 | 88 | Q1 2026 |
| VALLEY WEALTH MANAGERS, INC.$1.6B AUM | 0.00% | $128 | 7 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $662 | 35 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $9,181 | 499 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $994 | 54 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $1,745 | 95 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $11,263 | 612 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $18 | 1 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $76 | 4 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.