SEC 13F Intelligence

TBILRBB FD INC

CUSIP 74933W452 · Yahoo Finance ↗ · Google Finance ↗

Rbb Fd Inc (TBIL) has 319 institutional holders in Filings Flow’s 13F database, together reporting 63.54M shares worth $3.1B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Raymond James Financial Inc.

Institutional Holders
319
Q1 2026
Reported Value
$3.1B
Ticker
TBIL
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 30Q4 ’22Q4 ’25: 300Q4 ’25Q1 ’26: 319Q1 ’26Q2 ’26: 25Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $55MQ4 ’22Q4 ’25: $2.8BQ4 ’25Q1 ’26: $3.1BQ1 ’26Q2 ’26: $225MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Generation Capital Management LLC$137M AUM9.42%$13M258.6KQ1 2026OLDER
Sterling Group Wealth Management, LLC$211M AUM6.49%$14M275.3KQ1 2026OLDER
TCFG WEALTH MANAGEMENT, LLC$267M AUM5.59%$15M300.1KQ1 2026OLDER
TCFG Investment Advisors, LLC$267M AUM5.59%$15M300.1KQ1 2026OLDER
Family Office Research LLC$230M AUM5.02%$12M231.6KQ1 2026OLDER
VISION FINANCIAL MARKETS LLC$102M AUM5.02%$5M103.1KQ1 2026OLDER
Coign Capital Advisors LLC$190M AUM4.84%$9M184.8KQ1 2026OLDER
Strait & Sound Wealth Management LLC$269M AUM4.43%$12M238.8KQ1 2026OLDER
Obermeyer Wealth Partners$2.2B AUM3.21%$70M1.40MQ1 2026OLDER
Proactive Wealth Strategies LLC$532M AUM3.10%$17M331.0KQ1 2026OLDER
Pinnacle Wealth Management Group, Inc.$204M AUM3.04%$6M124.2KQ1 2026OLDER
F/m Investments LLC$1.5B AUM3.02%$45M911.1KQ1 2026OLDER
Divergent Planning, LLC$392M AUM2.90%$11M227.4KQ4 2025OLDER
Capital Investment Counsel, Inc$816M AUM2.80%$23M458.8KQ1 2026OLDER
Copia Wealth Management$146M AUM2.70%$4M78.7KQ1 2026OLDER
Bright Futures Wealth Management, LLC.$146M AUM2.43%$4M71.3KQ1 2026OLDER
TOTAL INVESTMENT MANAGEMENT INC$858M AUM2.27%$20M391.2KQ1 2026OLDER
GRIES FINANCIAL LLC$633M AUM1.91%$12M242.1KQ3 2025OLDER
Crew Capital Management, Ltd$151M AUM1.90%$3M57.5KQ1 2026OLDER
IBEX WEALTH ADVISORS$1.1B AUM1.81%$19M390.8KQ1 2026OLDER
Redwood Family Wealth LLC$102M AUM1.79%$2M36.8KQ1 2026OLDER
Ruggiero Investments, Inc.$103M AUM1.74%$2M36.1KQ1 2026OLDER
Alpine Bank Wealth Management$688M AUM1.60%$11M220.2KQ1 2026OLDER
Compass Financial Group, Inc. (Ohio)$137M AUM1.54%$2M42.2KQ1 2026OLDER
Cypress Capital, LLC$351M AUM1.50%$5M105.6KQ1 2026OLDER
Rareview Capital LLC$171M AUM1.42%$2M46.4KQ3 2025OLDER
TABLEAUX LLC$206M AUM1.24%$2M43.4KQ3 2025OLDER
GatePass Capital, LLC$214M AUM1.20%$3M51.8KQ1 2026OLDER
MANCHESTER FINANCIAL INC$521M AUM1.19%$6M123.9KQ1 2026OLDER
Marshall & Sterling Wealth Advisors Inc.$153M AUM1.14%$2M35.0KQ1 2026OLDER
PETRA FINANCIAL ADVISORS INC$162M AUM1.11%$2M35.9KQ1 2026OLDER
CAPITAL FINANCIAL GROUP INC\CO\ /ADV$182M AUM1.10%$2M40.3KQ1 2026OLDER
Longview Financial Advisors, Inc.$171M AUM1.08%$2M37.0KQ2 2026
JOURNEY STRATEGIC WEALTH LLC$4.0B AUM1.03%$42M832.6KQ1 2026OLDER
BOYUM WEALTH ARCHITECTS LLC$239M AUM1.02%$2M48.8KQ1 2026OLDER
Global View Capital Management LLC$377M AUM1.01%$4M76.2KQ1 2026OLDER
Revolve Wealth Partners, LLC$965M AUM1.00%$10M194.1KQ2 2026
Fortis Group Advisors, LLC$605M AUM0.98%$6M118.6KQ1 2026OLDER
Spinnaker Investment Group, LLC$491M AUM0.95%$5M93.3KQ1 2026OLDER
Sovereign Financial Group, Inc.$576M AUM0.91%$5M105.6KQ1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.91%$5M101.6KQ1 2026OLDER
B & T Capital Management DBA Alpha Capital Management$690M AUM0.88%$6M121.9KQ1 2026OLDER
Wealthquest Corp$1.4B AUM0.86%$12M243.8KQ2 2026
SFG Wealth Management, LLC.$243M AUM0.85%$2M41.6KQ1 2026OLDER
MBL Wealth, LLC$1.3B AUM0.85%$11M224.9KQ1 2026OLDER
Kraft, Davis & Associates, LLC$479M AUM0.79%$4M70.2KQ4 2025OLDER
KG Capital Management$139M AUM0.77%$1M21.5KQ1 2026OLDER
Exit Wealth Advisors, LLC.$195M AUM0.76%$1M29.6KQ1 2026OLDER
Silver Coast Investments LLC$313M AUM0.73%$2M45.7KQ1 2026OLDER
FELL CAPITAL MANAGEMENT /ADV$105M AUM0.71%$740,42114.8KQ1 2026OLDER
Widmann Financial Services, Inc.$168M AUM0.70%$1M23.7KQ1 2026OLDER
Transcendent Capital Group LLC$219M AUM0.66%$1M29.1KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.65%$60M1.21MQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.63%$24M472.8KQ1 2026OLDER
Intrua Financial, LLC$969M AUM0.61%$6M118.6KQ1 2026OLDER
Formidable Asset Management, LLC$648M AUM0.59%$4M76.9KQ1 2026OLDER
Innovative Asset Advisors Group, LLC$173M AUM0.58%$1M20.0KQ1 2026OLDER
Cane Capital Partners, LLC$229M AUM0.56%$1M25.8KQ1 2026OLDER
RETIREMENT CAPITAL STRATEGIES$265M AUM0.55%$1M29.1KQ1 2026OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.53%$7M138.6KQ1 2026OLDER
Principia Wealth Advisory, LLC$160M AUM0.52%$834,33316.7KQ4 2025OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.51%$51M1.03MQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.51%$45M897.5KQ1 2026OLDER
Wealth Advisory Solutions, LLC$449M AUM0.51%$2M45.5KQ1 2026OLDER
Everstar Asset Management, LLC$188M AUM0.51%$949,88319.1KQ1 2026OLDER
A4 Wealth Advisors LLC$122M AUM0.49%$599,31712.0KQ1 2026OLDER
MATAURO, LLC$692M AUM0.49%$3M67.8KQ1 2026OLDER
Wealthspire Retirement, LLC$1.7B AUM0.48%$8M161.7KQ1 2026OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.48%$9M175.2KQ1 2026OLDER
Investment Research Partners LLC$246M AUM0.48%$1M23.6KQ1 2026OLDER
Clarus Group, Inc.$279M AUM0.48%$1M26.7KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.47%$7M145.9KQ2 2026
Avidian Wealth Enterprises, LLC$3.2B AUM0.45%$14M285.8KQ1 2026OLDER
Claris Financial LLC$183M AUM0.41%$758,54215.2KQ1 2026OLDER
DENVER WEALTH MANAGEMENT, INC.$291M AUM0.41%$1M24.0KQ1 2026OLDER
Core Wealth Partners LLC$215M AUM0.41%$884,06817.7KQ1 2026OLDER
Capital Square, LLC$217M AUM0.41%$890,47117.8KQ1 2026OLDER
Balefire, LLC$613M AUM0.40%$2M49.0KQ2 2026
RED CRANE WEALTH MANAGEMENT, LLC$122M AUM0.39%$469,8309.4KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.37%$19M379.0KQ1 2026OLDER
Maia Wealth LLC$591M AUM0.37%$2M44.1KQ1 2026OLDER
Hilton Capital Management, LLC$1.3B AUM0.36%$5M95.0KQ1 2026OLDER
Integras Partners LLC$152M AUM0.35%$535,24710.7KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.35%$9M185.2KQ2 2026
Sunrise Financial Services, LLC$141M AUM0.35%$494,9219.9KQ1 2026OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.35%$1M20.4KQ1 2026OLDER
Cassilly Financial Group LLC$115M AUM0.35%$403,8928.1KQ1 2026OLDER
WARNER FINANCIAL, INC$340M AUM0.35%$1M23.9KQ2 2026
Fiduciary Alliance LLC$1.7B AUM0.34%$6M113.0KQ1 2026OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.32%$5M106.9KQ1 2026OLDER
Harbour Capital Advisors, LLC$525M AUM0.32%$2M33.2KQ1 2026OLDER
FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM0.31%$21M415.4KQ1 2026OLDER
Global Assets Advisory, LLC$349M AUM0.31%$1M21.6KQ4 2025OLDER
Prostatis Group LLC$391M AUM0.31%$1M24.1KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.30%$11M217.1KQ3 2025OLDER
CEERA INVESTMENTS, LLC$228M AUM0.30%$678,44513.6KQ1 2026OLDER
NORTHEAST PLANNING ASSOCIATES, INC. / NH /$149M AUM0.30%$439,3668.8KQ1 2026OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.29%$1M25.8KQ2 2026
Roxbury Financial LLC$126M AUM0.28%$350,5367.0KQ2 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC$313M AUM0.28%$865,42017.4KQ1 2026OLDER
VanWeelden Wealth Management, LLC$125M AUM0.28%$344,8826.9KQ1 2026OLDER
Heritage Wealth Management, Inc. /CA/$181M AUM0.28%$498,60010.0KQ1 2026OLDER
Bull Harbor Capital LLC$373M AUM0.27%$999,69320.1KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.27%$314,2446.3KQ4 2025OLDER
WMG Financial Advisors, LLC$240M AUM0.27%$640,99912.9KQ1 2026OLDER
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM0.26%$2M39.8KQ1 2026OLDER
RiverTree Advisors, LLC$158M AUM0.26%$400,3008.0KQ3 2025OLDER
CORA CAPITAL ADVISORS LLC$302M AUM0.25%$769,53915.4KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.25%$39M777.9KQ1 2026OLDER
WESTBOURNE INVESTMENTS, INC.$210M AUM0.25%$521,53610.5KQ1 2026OLDER
VISTA FINANCE, LLC$126M AUM0.25%$373,2507.5KQ3 2025OLDER
Ignite Planners, LLC$648M AUM0.25%$2M32.3KQ1 2026OLDER
Davis Wealth Advisors, LLC$120M AUM0.25%$296,6676.0KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.25%$31M619.2KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.24%$52M1.04MQ1 2026OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.22%$424,4638.5KQ1 2026OLDER
Gitterman Wealth Management, LLC$436M AUM0.21%$928,38318.6KQ3 2025OLDER
Integrity Financial Corp /WA$201M AUM0.21%$419,8908.4KQ4 2025OLDER
Pitcairn Wealth Advisors LLC$1.1B AUM0.21%$2M45.2KQ1 2026OLDER
SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM0.20%$2M36.3KQ1 2026OLDER
Elevation Wealth Management LLC$109M AUM0.20%$213,9474.3KQ1 2026OLDER
Tidemark, LLC$393M AUM0.20%$771,21315.5KQ1 2026OLDER
Wealthstar Advisors, LLC$213M AUM0.20%$444,9218.9KQ4 2025OLDER
Centerpoint Advisory Group$133M AUM0.20%$260,0205.2KQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.19%$2M34.6KQ2 2026
ARGUS INVESTORS' COUNSEL, INC.$112M AUM0.19%$237,4004.7KQ3 2025OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.18%$5M106.3KQ1 2026OLDER
Financial Guidance Group, Inc.$249M AUM0.18%$443,7548.9KQ1 2026OLDER
Valtinson Bruner Financial Planning LLC$364M AUM0.18%$641,81812.9KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.17%$3M50.4KQ1 2026OLDER
Quartz Partners, LLC$259M AUM0.17%$477,2509.5KQ3 2025OLDER
ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM0.17%$1M24.2KQ1 2026OLDER
Lebenthal Global Advisors, LLC$688M AUM0.16%$1M20.9KQ4 2025OLDER
Astra Wealth Partners LLC$168M AUM0.16%$266,5525.3KQ1 2026OLDER
49 WEALTH MANAGEMENT, LLC$1.3B AUM0.16%$2M42.0KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.16%$4M71.1KQ1 2026OLDER
TrueWealth Advisors, LLC$444M AUM0.16%$687,76213.8KQ2 2026
Arax Advisory Partners$3.5B AUM0.15%$5M108.3KQ1 2026OLDER
Prosperity Wealth Management, Inc.$300M AUM0.15%$453,4099.1KQ1 2026OLDER
Latitude Advisors, LLC$218M AUM0.15%$328,4766.6KQ1 2026OLDER
American Institute for Advanced Investment Management, LLP$154M AUM0.15%$229,4484.6KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.14%$540M10.83MQ1 2026OLDER
Robinhood Asset Management, LLC$1.4B AUM0.14%$2M35.8KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.14%$28M559.5KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.14%$8M153.6KQ1 2026OLDER
Camarda Financial Advisors, LLC$190M AUM0.14%$264,9565.3KQ1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.14%$2M43.9KQ1 2026OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.13%$230,6524.6KQ1 2026OLDER
Elmwood Wealth Management, Inc.$400M AUM0.13%$514,30610.3KQ2 2026
WESPAC Advisors, LLC$183M AUM0.13%$229,3564.6KQ1 2026OLDER
ALTFEST L J & CO INC$935M AUM0.12%$1M23.1KQ1 2026OLDER
NORTHBRIDGE FINANCIAL GROUP, LLC$261M AUM0.12%$270,6495.4KQ4 2025OLDER
Apella Capital, LLC$7.1B AUM0.12%$9M171.6KQ2 2026
Outlook Wealth Advisors, LLC$413M AUM0.12%$499,35110.0KQ1 2026OLDER
Opal Wealth Advisors, LLC$442M AUM0.12%$534,72310.7KQ1 2026OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.12%$2M37.3KQ1 2026OLDER
Impact Partnership Wealth, LLC$810M AUM0.12%$938,91418.8KQ1 2026OLDER
Park Edge Advisors, LLC$434M AUM0.11%$493,6399.9KQ1 2026OLDER
Sage Mountain Advisors LLC$1.4B AUM0.11%$2M32.2KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.11%$2M48.2KQ4 2025OLDER
Apollon Financial, LLC$723M AUM0.11%$797,18716.0KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.11%$5M93.3KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.11%$119M2.38MQ1 2026OLDER
Summit Place Financial Advisors, LLC$208M AUM0.11%$219,4724.4KQ4 2025OLDER
Pinnacle Financial Partners, Inc.$13.1B AUM0.11%$14M277.9KQ1 2026OLDER
Hamilton Wealth, LLC$513M AUM0.11%$541,82810.9KQ2 2026
Pinnacle Family Advisors, LLC$213M AUM0.10%$237,5784.8KQ4 2025OLDER
Sunpointe, LLC$305M AUM0.10%$312,3236.3KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.10%$2M38.5KQ1 2026OLDER
Lindenwold Advisors, INC$212M AUM0.10%$207,4504.1KQ4 2025OLDER
Samalin Investment Counsel, LLC$282M AUM0.10%$274,2305.5KQ1 2026OLDER
Mattern Wealth Management LLC$513M AUM0.10%$490,4239.8KQ1 2026OLDER
Strong Tower Advisory Services$531M AUM0.09%$503,33710.1KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.09%$89M1.79MQ1 2026OLDER
Encompass More Asset Management$597M AUM0.09%$543,87510.9KQ1 2026OLDER
Rockport Wealth LLC$549M AUM0.09%$500,04910.0KQ1 2026OLDER
Genesee Capital Advisors, LLC$239M AUM0.09%$208,8474.2KQ3 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.09%$42M849.6KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.09%$2M44.3KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.09%$31M618.8KQ1 2026OLDER
Crown Wealth Group, LLC$340M AUM0.08%$285,1685.7KQ1 2026OLDER
SYNOVUS FINANCIAL CORP$8.7B AUM0.08%$7M146.1KQ3 2025OLDER
Emerald Investment Advisers, LLC$1.1B AUM0.08%$909,40518.2KQ1 2026OLDER
KPP Advisory Services LLC$689M AUM0.08%$555,24111.1KQ1 2026OLDER
Castle Rock Wealth Management, LLC$509M AUM0.08%$402,9748.1KQ2 2026
Aviance Capital Partners, LLC$854M AUM0.08%$664,13513.3KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.08%$4M72.8KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.08%$20M410.0KQ1 2026OLDER
UPTICK PARTNERS, LLC$502M AUM0.08%$385,2687.7KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.07%$488,6289.8KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.07%$5M92.3KQ1 2026OLDER
Turning Point Benefit Group, Inc.$157M AUM0.07%$138,8162.8KQ4 2025OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.07%$17M347.9KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.07%$4M75.1KQ2 2026
Ausdal Financial Partners, Inc.$2.3B AUM0.07%$2M32.0KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.07%$141,9022.8KQ1 2026OLDER
WT Wealth Management$336M AUM0.07%$236,7354.7KQ1 2026OLDER
Accurate Wealth Management, LLC$831M AUM0.07%$567,09011.4KQ1 2026OLDER
Forum Financial Management, LP$7.1B AUM0.07%$5M96.0KQ1 2026OLDER
Astoria Portfolio Advisors LLC.$470M AUM0.07%$317,4086.3KQ1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.07%$1M28.3KQ1 2026OLDER
Wellington Shields & Co., LLC$392M AUM0.07%$261,7655.3KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.07%$2M47.9KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.06%$5M103.9KQ1 2026OLDER
Accredited Investors Inc.$1.9B AUM0.06%$1M22.5KQ3 2025OLDER
GWN SECURITIES INC.$523M AUM0.06%$256,2505.1KQ3 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.06%$812,84816.3KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.06%$663,33713.3KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.06%$3M65.2KQ2 2026
Oxbow Advisors, LLC$1.2B AUM0.06%$653,36513.1KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.06%$1M26.6KQ1 2026OLDER
CALTON & ASSOCIATES, INC.$696M AUM0.06%$385,6847.7KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.06%$178M3.58MQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.05%$39M786.1KQ1 2026OLDER
Royal Fund Management, LLC$1.1B AUM0.05%$575,02611.5KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.05%$484,4399.7KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.05%$11M213.9KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.05%$3M52.2KQ1 2026OLDER
Hilltop Holdings Inc.$1.1B AUM0.05%$526,02310.6KQ1 2026OLDER
CWA Asset Management Group, LLC$2.9B AUM0.05%$1M27.6KQ1 2026OLDER
S.A. Mason LLC$266M AUM0.05%$123,4042.5KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.05%$916,22518.4KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.04%$1M24.3KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.04%$1M25.9KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.04%$2M48.0KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.04%$5M92.3KQ1 2026OLDER
TruWealth Advisors, LLC$2.1B AUM0.04%$903,82618.1KQ1 2026OLDER
Realta Investment Advisors$288M AUM0.04%$124,6502.5KQ1 2026OLDER
Brookwood Investment Group LLC$810M AUM0.04%$348,0237.0KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.04%$3M62.4KQ1 2026OLDER
MARINO, STRAM & ASSOCIATES LLC$557M AUM0.04%$228,8574.6KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.04%$2M39.4KQ1 2026OLDER
TRUSTMARK BANK TRUST DEPARTMENT$1.6B AUM0.04%$566,45911.4KQ1 2026OLDER
&PARTNERS$20.2B AUM0.04%$7M142.5KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.03%$16M320.8KQ1 2026OLDER
Moors & Cabot, Inc.$2.3B AUM0.03%$694,60013.9KQ1 2026OLDER
Occidental Asset Management, LLC$844M AUM0.03%$249,3005.0KQ1 2026OLDER
Trilogy Capital Inc.$2.6B AUM0.03%$758,31315.2KQ2 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.03%$156M3.12MQ2 2026
MORGAN STANLEY$1.67T AUM0.03%$490M9.81MQ1 2026OLDER
SMITH, MOORE & CO.$1.4B AUM0.03%$363,9787.3KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.03%$22M444.1KQ1 2026OLDER
Claro Advisors Inc.$830M AUM0.02%$202,9494.1KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.02%$2M37.4KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.02%$22M444.3KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.02%$2M43.0KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.02%$1M25.7KQ4 2025OLDER
Spire Wealth Management$2.9B AUM0.02%$661,29313.3KQ1 2026OLDER
DAVENPORT & Co LLC$18.4B AUM0.02%$4M83.0KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.02%$229,3214.6KQ3 2025OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.02%$516,30010.4KQ1 2026OLDER
CFS Investment Advisory Services, LLC$1.5B AUM0.02%$299,7006.0KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.02%$13M259.4KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.02%$4M75.3KQ1 2026OLDER
Indivisible Partners$1.1B AUM0.02%$214,1624.3KQ1 2026OLDER
Integrated Advisors Network LLC$1.9B AUM0.02%$359,9477.2KQ1 2026OLDER
Meridian Wealth Management, LLC$2.8B AUM0.02%$514,51110.3KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.02%$581,53911.7KQ1 2026OLDER
Sankala Group LLC$122M AUM0.02%$20,392408Q1 2026OLDER
SteelPeak Wealth, LLC$3.3B AUM0.02%$486,5009.7KQ3 2025OLDER
Cornerstone Wealth Group, LLC$1.6B AUM0.02%$250,4495.0KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.02%$671,86413.5KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.02%$548,46011.0KQ2 2026
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.01%$200,0884.0KQ4 2025OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$607,60312.2KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.01%$86,1581.7KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.01%$5M90.8KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$918,67018.4KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.01%$2M49.7KQ1 2026OLDER
Napier Financial, LLC$436M AUM0.01%$57,4141.2KQ1 2026OLDER
Traynor Capital Management, Inc.$1.7B AUM0.01%$244,4144.9KQ4 2025OLDER
PINNACLE FINANCIAL PARTNERS INC$4.2B AUM0.01%$537,86510.8KQ3 2025OLDER
PFG Investments, LLC$2.1B AUM0.01%$237,4184.7KQ3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$784,60915.7KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$318,8686.4KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.01%$35M697.0KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.01%$15M306.0KQ1 2026OLDER
Diversified Trust Co$5.4B AUM0.01%$623,39912.5KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.01%$1M23.3KQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.01%$341,4916.8KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$38M761.6KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.01%$215,7854.3KQ4 2025OLDER
Capital Asset Advisory Services LLC$2.6B AUM0.01%$242,1134.9KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$3M53.1KQ2 2026
COMERICA BANK$25.1B AUM0.01%$2M46.0KQ4 2025OLDER
Venture Visionary Partners LLC$3.0B AUM0.01%$269,3445.4KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$518,69410.4KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.01%$89,7981.8KQ1 2026OLDER
Guerra Advisors Inc$271M AUM0.01%$20,550411Q3 2025OLDER
NewEdge Wealth, LLC$8.4B AUM0.01%$611,18412.3KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.01%$15M301.4KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.01%$375,7527.5KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$526,02310.6KQ1 2026OLDER
Creative Planning$147.4B AUM0.01%$9M185.3KQ1 2026OLDER
Banque Cantonale Vaudoise$2.7B AUM0.01%$162,0003.2KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.01%$2M30.6KQ3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.01%$115,7252.3KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$864,30017.3KQ3 2025OLDER
UBS Group AG$666.3B AUM0.01%$34M688.9KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$211,3984.2KQ3 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$933,89218.7KQ1 2026OLDER
GoalVest Advisory LLC$539M AUM0.00%$25,927520Q2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$8M154.1KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$3M70.0KQ1 2026OLDER
Dakota Wealth Management$4.6B AUM0.00%$206,8704.1KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$674,82713.5KQ4 2025OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.00%$241,9684.9KQ4 2025OLDER
High Point Wealth Management, LLC$104M AUM0.00%$4,13883Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$2M42.1KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$443,7548.9KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$276,2245.5KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$394,2717.9KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$2M46.3KQ1 2026OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$45,050901Q3 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$59,8321.2KQ1 2026OLDER
MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM0.00%$375,2467.5KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$250,7315.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M31.3KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$35,177706Q1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$29,916600Q2 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$1M23.9KQ1 2026OLDER
YANKCOM Partnership$243M AUM0.00%$4,986100Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$772,83015.5KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$252,8505.1KQ3 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$1M25.7KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$24,930500Q1 2026OLDER
NFSG Corp$608M AUM0.00%$10,000200Q3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$261,8335.3KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$891,54717.9KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$939,19118.8KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$21M418.3KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$54,9461.1KQ1 2026OLDER
NBT BANK N A /NY$1.5B AUM0.00%$18,348368Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$18,416369Q1 2026OLDER
Elevated Capital Advisors, LLC$397M AUM0.00%$4,25885Q1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$15,506311Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$7M150.3KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$477,6919.6KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$2M43.0KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$27,024542Q2 2026
Essential Partners LLC$250M AUM0.00%$1,60032Q1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$349,6687.0KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$149,5503.0KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$384,8197.7KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$460,4159.2KQ1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$902,56218.1KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$40,951821Q1 2026OLDER
LOWE BROCKENBROUGH & CO INC$2.0B AUM0.00%$2,99260Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$6,008120Q4 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$3,00060Q3 2025OLDER
True Link Financial Advisors, LLC$1.6B AUM0.00%$69814Q1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$209,9284.2KQ4 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$1082Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$2,19444Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$267,9985.4KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$84817Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$42,000834Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$52,3071.0KQ1 2026OLDER

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