SEC 13F Intelligence

USALIBERTY ALL STAR EQUITY FD

CUSIP 530158104 · Yahoo Finance ↗ · Google Finance ↗

Liberty All Star Equity Fd (USA) has 220 institutional holders in Filings Flow’s 13F database, together reporting 53.35M shares worth $281M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Rivernorth Capital Management, LLC, and Lpl Financial LLC.

Institutional Holders
220
Q1 2026
Reported Value
$281M
Ticker
USA
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 118Q4 ’18Q1 ’19: 118Q2 ’19: 106Q2 ’19Q3 ’19: 103Q2 ’21: 130Q2 ’21Q4 ’21: 152Q4 ’22: 160Q4 ’22Q4 ’25: 225Q1 ’26: 220Q1 ’26Q2 ’26: 17filingsflow.com
Total reported value
Q4 ’18: $242MQ4 ’18Q1 ’19: $155MQ2 ’19: $149MQ2 ’19Q3 ’19: $124MQ2 ’21: $958MQ2 ’21Q4 ’21: $1.9BQ4 ’22: $81MQ4 ’22Q4 ’25: $324MQ1 ’26: $281MQ1 ’26Q2 ’26: $10Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Shaker Financial Services, LLC$287M AUM1.83%$5M948.5KQ1 2026OLDER
ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM1.57%$13M2.42MQ1 2026OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM1.44%$29M5.20MQ1 2026OLDER
Quarry LP$558M AUM1.06%$6M1.07MQ1 2026OLDER
Advocate Investing Services LLC$118M AUM0.70%$823,448148.4KQ1 2026OLDER
Karpus Management, Inc.$3.2B AUM0.54%$17M3.12MQ1 2026OLDER
Almitas Capital LLC$443M AUM0.50%$2M395.5KQ1 2026OLDER
1607 Capital Partners, LLC$1.4B AUM0.46%$6M1.34MQ1 2026OLDER
MINDSET WEALTH MANAGEMENT, LLC$372M AUM0.35%$1M237.6KQ1 2026OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.33%$8M1.31MQ4 2025OLDER
Logan Stone Capital, LLC$360M AUM0.30%$1M194.9KQ4 2025OLDER
Westbourne Investment Advisors, Inc.$343M AUM0.30%$1M184.7KQ1 2026OLDER
Coquina Private Wealth LLC$124M AUM0.29%$362,71165.4KQ1 2026OLDER
FLYNN ZITO CAPITAL MANAGEMENT, LLC$313M AUM0.28%$872,226157.2KQ1 2026OLDER
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM0.26%$4M641.6KQ1 2026OLDER
Samalin Investment Counsel, LLC$282M AUM0.20%$568,749102.5KQ1 2026OLDER
WealthTrust Asset Management, LLC$167M AUM0.17%$282,22550.9KQ1 2026OLDER
RB Capital Management, LLC$471M AUM0.17%$792,900142.1KQ1 2026OLDER
Cornerstone Advisors, LLC$2.7B AUM0.17%$5M795.0KQ4 2025OLDER
WEALTH EFFECTS LLC$282M AUM0.15%$412,05474.2KQ1 2026OLDER
TrueMark Investments, LLC$514M AUM0.14%$695,837125.4KQ1 2026OLDER
Live Oak Private Wealth LLC$717M AUM0.12%$880,147158.6KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.12%$571,650103.0KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.11%$765,975111.0KQ2 2026
David J Yvars Group$212M AUM0.11%$208,41932.9KQ3 2025OLDER
Mezzasalma Advisors, LLC$391M AUM0.11%$426,72476.9KQ1 2026OLDER
Heritage Wealth Management, Inc.$202M AUM0.10%$361,69057.6KQ4 2025OLDER
Cushing Capital Partners, LLC$130M AUM0.09%$122,34722.0KQ1 2026OLDER
ELCO Management Co., LLC$208M AUM0.09%$176,78527.9KQ3 2025OLDER
Accuvest Global Advisors$107M AUM0.09%$143,00022.5KQ3 2025OLDER
Smith Asset Management Co., LLC$117M AUM0.09%$102,96418.6KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.09%$1M209.0KQ1 2026OLDER
ASHTON THOMAS SECURITIES, LLC$797M AUM0.09%$680,458122.6KQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.07%$1M172.5KQ4 2025OLDER
Altus Wealth Group LLC$244M AUM0.07%$176,31831.8KQ1 2026OLDER
MCDONALD PARTNERS LLC$424M AUM0.07%$306,06655.1KQ1 2026OLDER
Harbour Wealth Management Group, Inc.$133M AUM0.07%$89,49916.1KQ1 2026OLDER
Next Level Wealth Planning, LLC$195M AUM0.06%$125,45722.6KQ1 2026OLDER
Sage Capital Advisors,llc$482M AUM0.06%$304,97752.5KQ2 2026
Patten Group, Inc.$575M AUM0.06%$353,94663.8KQ1 2026OLDER
Stockman Wealth Management, Inc.$906M AUM0.06%$552,57799.6KQ1 2026OLDER
MSH Capital Advisors LLC$472M AUM0.06%$282,82851.0KQ1 2026OLDER
Ionic Capital Management LLC$1.4B AUM0.06%$769,957138.7KQ1 2026OLDER
CSS LLC/IL$2.1B AUM0.06%$1M207.2KQ1 2026OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.05%$5M752.2KQ3 2025OLDER
Institute for Wealth Management, LLC.$938M AUM0.05%$494,30289.1KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.05%$5M938.2KQ1 2026OLDER
Mendel Capital Management LLC$199M AUM0.05%$98,51317.8KQ1 2026OLDER
VISTA INVESTMENT PARTNERS II, LLC$223M AUM0.05%$108,36419.5KQ1 2026OLDER
PRIMORIS WEALTH ADVISORS, LLC$143M AUM0.05%$69,38212.5KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.05%$6M1.11MQ1 2026OLDER
Quad-Cities Investment Group, LLC$278M AUM0.05%$132,27822.8KQ2 2026
Three Magnolias Financial Advisors, LLC$157M AUM0.04%$69,37512.5KQ1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.04%$87,00815.7KQ1 2026OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.04%$553,92999.8KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.04%$608,027108.0KQ1 2026OLDER
Concorde Asset Management, LLC$204M AUM0.04%$82,41814.8KQ2 2026
ACCREDITED INVESTOR SERVICES, LLC$156M AUM0.04%$62,23811.2KQ1 2026OLDER
Kapstone Financial Advisors LLC$204M AUM0.04%$72,50513.1KQ1 2026OLDER
United Community Bank$300M AUM0.04%$105,94419.1KQ1 2026OLDER
Astoria Portfolio Advisors LLC.$470M AUM0.03%$158,07227.3KQ1 2026OLDER
MRA Advisory Group$276M AUM0.03%$85,02014.6KQ2 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.03%$206,54937.2KQ1 2026OLDER
Triumph Capital Management$491M AUM0.03%$143,77825.9KQ1 2026OLDER
Manske Wealth Management$357M AUM0.03%$102,78018.5KQ1 2026OLDER
Quantum Private Wealth, LLC$324M AUM0.03%$92,76816.7KQ1 2026OLDER
FMB WEALTH MANAGEMENT$242M AUM0.03%$65,04011.7KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$229,32641.3KQ1 2026OLDER
Osbon Capital Management LLC$123M AUM0.03%$32,5235.9KQ1 2026OLDER
NWF Advisory Services Inc.$886M AUM0.03%$231,41541.7KQ1 2026OLDER
Investmark Advisory Group LLC$234M AUM0.02%$57,92510.4KQ1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.02%$35,3156.4KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$2M286.9KQ1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.02%$400,46472.2KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.02%$763,018128.7KQ4 2025OLDER
Onyx Bridge Wealth Group LLC$930M AUM0.02%$171,76730.9KQ1 2026OLDER
Beacon Capital Management, LLC$567M AUM0.02%$100,89718.2KQ1 2026OLDER
Westfuller Advisors, LLC$232M AUM0.02%$39,0417.0KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.02%$314,06656.3KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.02%$2M372.9KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.02%$22,3054.0KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.02%$215,51338.8KQ1 2026OLDER
Shulman DeMeo Asset Management LLC$535M AUM0.01%$77,55213.3KQ2 2026
Simplicity Wealth,LLC$1.8B AUM0.01%$254,28445.8KQ1 2026OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.01%$257,85346.5KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$7M1.32MQ1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.01%$1M174.2KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.01%$175,97631.7KQ1 2026OLDER
SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM0.01%$61,46611.1KQ1 2026OLDER
Community Financial Services Group, LLC$686M AUM0.01%$87,98715.1KQ2 2026
HighPoint Advisor Group LLC$2.4B AUM0.01%$296,29853.4KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$1M181.0KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$732,799132.0KQ1 2026OLDER
PCM Encore, LLC$486M AUM0.01%$56,07710.1KQ1 2026OLDER
Asset One Wealth Management LLC$904M AUM0.01%$81,44713.4KQ4 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$878,321158.3KQ1 2026OLDER
WealthShield Partners, LLC$898M AUM0.01%$91,31916.5KQ1 2026OLDER
Moloney Securities Asset Management, LLC$840M AUM0.01%$85,40213.5KQ3 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$2M379.9KQ1 2026OLDER
Kilter Group LLC$232M AUM0.01%$22,2004.0KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.01%$87,47915.8KQ1 2026OLDER
Octavia Wealth Advisors, LLC$1.0B AUM0.01%$95,10015.0KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$30M5.45MQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.01%$540,63386.1KQ4 2025OLDER
Dakota Wealth Management$4.6B AUM0.01%$416,12775.0KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.01%$19,8703.4KQ2 2026
Pandora Wealth, Inc.$165M AUM0.01%$14,2812.3KQ4 2025OLDER
Canal Capital Management, LLC$739M AUM0.01%$60,49510.9KQ1 2026OLDER
Graves Light Lenhart Wealth, Inc.$1.1B AUM0.01%$87,15015.0KQ2 2026
IHT Wealth Management, LLC$4.3B AUM0.01%$349,05062.9KQ1 2026OLDER
WEBSTER BANK, N. A.$1.1B AUM0.01%$82,87814.9KQ1 2026OLDER
Integrity Advisory Solutions, LLC$757M AUM0.01%$59,20210.7KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$697,977125.8KQ1 2026OLDER
Bensler, LLC$969M AUM0.01%$67,65312.2KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$1M205.4KQ1 2026OLDER
AllSquare Wealth Management LLC$189M AUM0.01%$13,0732.1KQ4 2025OLDER
Boreal Capital Management LLC$123M AUM0.01%$8,9520Q4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M319.8KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$253,18243.6KQ2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$5M815.2KQ1 2026OLDER
CERTUITY, LLC$1.5B AUM0.01%$98,92317.8KQ1 2026OLDER
Procyon Advisors, LLC$2.3B AUM0.01%$146,16525.2KQ2 2026
Crews Bank & Trust$690M AUM0.01%$39,6387.1KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.01%$3M613.9KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$1M191.3KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$138,61125.0KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$49,3458.9KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$343,92862.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$19M3.40MQ1 2026OLDER
Commonwealth Retirement Investments LLC$323M AUM0.00%$15,0722.4KQ4 2025OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.00%$114,86220.7KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.00%$79,34814.3KQ1 2026OLDER
GoalVest Advisory LLC$539M AUM0.00%$19,4963.1KQ3 2025OLDER
Fiduciary Alliance LLC$1.7B AUM0.00%$64,40310.9KQ1 2026OLDER
SAX WEALTH ADVISORS, LLC$2.5B AUM0.00%$93,01816.8KQ2 2026
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.00%$143,88425.9KQ1 2026OLDER
Hilltop National Bank$468M AUM0.00%$16,6692.9KQ2 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$983,546177.2KQ2 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$115,01419.8KQ2 2026
Cetera Investment Advisers$94.0B AUM0.00%$3M558.0KQ1 2026OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.00%$96,40317.4KQ1 2026OLDER
Colonial Trust Co / SC$735M AUM0.00%$21,7713.9KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.00%$235,85842.5KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$3M616.6KQ1 2026OLDER
HUB Investment Partners, LLC$4.2B AUM0.00%$115,24220.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$1M235.0KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$12,9262.3KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.00%$56,77010.2KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.00%$55,70010.0KQ1 2026OLDER
HOEY INVESTMENTS, INC$693M AUM0.00%$16,9453.1KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$2M291.8KQ3 2025OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.00%$233,29842.0KQ1 2026OLDER
Pathway Financial Advisers, LLC$354M AUM0.00%$7,9251.3KQ3 2025OLDER
&PARTNERS$20.2B AUM0.00%$466,74884.1KQ1 2026OLDER
One Capital Management, LLC$3.6B AUM0.00%$82,77814.9KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.00%$184,51533.2KQ1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.00%$105,83819.1KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$13M2.27MQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$2M373.2KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$92,19516.6KQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.00%$65,14410.4KQ4 2025OLDER
Meridian Wealth Management, LLC$2.8B AUM0.00%$60,22310.9KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$66,60012.0KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$8M1.54MQ1 2026OLDER
Fifth Third Wealth Advisors LLC$3.0B AUM0.00%$57,85910.4KQ1 2026OLDER
Valeo Financial Advisors, LLC$4.7B AUM0.00%$81,95413.1KQ4 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$69,51811.0KQ3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$440,88579.4KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.00%$93,80116.9KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.00%$86,03515.5KQ1 2026OLDER
Thomas J. Herzfeld Advisors, Inc.$294M AUM0.00%$4,836871Q1 2026OLDER
Community Bank, N.A.$840M AUM0.00%$13,3312.4KQ1 2026OLDER
HBK Sorce Advisory LLC$5.0B AUM0.00%$66,55011.0KQ4 2025OLDER
World Investment Advisors$6.2B AUM0.00%$76,58514.6KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M188.3KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.00%$66,04410.4KQ3 2025OLDER
Aventura Private Wealth, LLC$273M AUM0.00%$3,952712Q1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$81,16314.6KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$2M437.8KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$28,1525.0KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.00%$66,70512.0KQ1 2026OLDER
Facet Wealth, Inc.$5.8B AUM0.00%$73,79212.1KQ4 2025OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$232,74841.9KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$6M1.15MQ2 2026
Calamos Advisors LLC$28.2B AUM0.00%$322,58358.1KQ1 2026OLDER
FIRST UNITED BANK & TRUST$308M AUM0.00%$3,480627Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$19M3.01MQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$88,65616.0KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$115,79320.6KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.00%$59,77310.8KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.00%$70,30911.2KQ4 2025OLDER
Apollon Wealth Management, LLC$6.2B AUM0.00%$57,89810.4KQ1 2026OLDER
BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM0.00%$3,140500Q4 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$117,98821.3KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$76,07513.7KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$3,330600Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$707,886128.0KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$39,5646.3KQ4 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$12,9302.3KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$36,8705.9KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$711,196128.1KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$23,0083.6KQ3 2025OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$63,68611.5KQ1 2026OLDER
Concord Wealth Partners$770M AUM0.00%$4,482707Q3 2025OLDER
NorthCoast Asset Management LLC$4.3B AUM0.00%$157,54924.9KQ3 2025OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$25,1204.0KQ4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$331,57559.7KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$20,6653.7KQ2 2026
AE Wealth Management LLC$18.5B AUM0.00%$62,92610.0KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$23,2344.2KQ1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$2,775500Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$192,39134.7KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$15,5402.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2M357.6KQ1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$4,082650Q1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$2M314.0KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$391,78970.6KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$98,26417.7KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$158,70828.6KQ1 2026OLDER
Beaird Harris Wealth Management, LLC$1.6B AUM0.00%$3,364606Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$19,2293.0KQ3 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$5,5501.0KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$51,4308.2KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$152,40327.5KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$102,37916.1KQ3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$117,52418.7KQ4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$71,12111.3KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2M283.6KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$63,94211.5KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$8,4751.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$419,15675.5KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$226,98940.9KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$24,4204.4KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$2,945469Q4 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$62,85411.3KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$635,265114.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$701,721111.7KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$44,2068.0KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$124,03222.3KQ1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$149,64023.8KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$295,63253.3KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$734,160135.7KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$98,61817.8KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$36666Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$197,79135.6KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$1,005181Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$6,2271.1KQ1 2026OLDER
Nemes Rush Group LLC$1.1B AUM0.00%$10018Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$6,8471.1KQ3 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$18934Q1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$20933Q3 2025OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$13922Q3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$6,2801.0KQ4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$509Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$386Q4 2025OLDER
DANSKE BANK A/S$41.5B AUM0.00%$7814Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$7,8701.4KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$397Q1 2026OLDER
IFC & Insurance Marketing, Inc.$114M AUM$074Q4 2025OLDER

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