XCEMCOLUMBIA ETF TR II
CUSIP 19762B202 · Yahoo Finance ↗ · Google Finance ↗
Columbia Etf Tr II (XCEM) has 189 institutional holders in Filings Flow’s 13F database, together reporting 29.03M shares worth $1.2B as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Morgan Stanley, and Boulay Financial Advisors, LLC.
Institutional Holders
189
Q1 2026
Reported Value
$1.2B
Ticker
XCEM
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $140M | 3.43M | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.01% | $129M | 3.16M | Q1 2026 |
| Boulay Financial Advisors, LLC$871M AUM | 12.05% | $105M | 2.57M | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.04% | $59M | 1.46M | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $55M | 1.34M | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 1.32% | $39M | 959.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $39M | 950.4K | Q1 2026 |
| Marotta Asset Management$601M AUM | 6.61% | $36M | 872.1K | Q1 2026 |
| Flaharty Asset Management, LLC$70M AUM | 3.84% | $31M | 757.3K | Q1 2026 |
| O'Brien Wealth Partners LLC$756M AUM | 3.71% | $28M | 731.0K | Q4 2025OLDER |
| Prism Advisors, Inc.$375M AUM | 5.23% | $20M | 480.4K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $19M | 457.9K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.03% | $18M | 450.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $17M | 425.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $17M | 413.9K | Q1 2026 |
| PLANNING ALTERNATIVES LTD /ADV$775M AUM | 2.03% | $16M | 385.0K | Q1 2026 |
| ALPS ADVISORS INC$21.3B AUM | 0.09% | $15M | 403.5K | Q4 2025OLDER |
| Penserra Capital Management LLC$8.5B AUM | 0.18% | $15M | 368.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $14M | 347.8K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.37% | $14M | 339.1K | Q1 2026 |
| SYON CAPITAL LLC$2.0B AUM | 0.66% | $13M | 343.7K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.02% | $13M | 321.0K | Q1 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM | 0.49% | $13M | 320.0K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.02% | $11M | 294.5K | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.21% | $10M | 257.1K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.06% | $10M | 254.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 230.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $9M | 226.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 251.0K | Q3 2025OLDER |
| O'Dell Group, LLC$466M AUM | 1.95% | $9M | 250.4K | Q3 2025OLDER |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.58% | $9M | 213.0K | Q1 2026 |
| Richard P Slaughter Associates Inc$463M AUM | 1.86% | $9M | 210.6K | Q1 2026 |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.39% | $8M | 220.4K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $8M | 194.9K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.15% | $8M | 194.7K | Q1 2026 |
| McKinley Carter Wealth Services, Inc.$1.7B AUM | 0.46% | $8M | 194.7K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.01% | $8M | 193.5K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.11% | $8M | 191.7K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.01% | $8M | 190.8K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.04% | $8M | 184.8K | Q1 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.31% | $8M | 184.2K | Q1 2026 |
| Nelson Capital Management, LLC$819M AUM | 0.90% | $7M | 181.6K | Q1 2026 |
| Highland Financial Advisors, LLC$455M AUM | 1.90% | $7M | 176.2K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $7M | 174.0K | Q1 2026 |
| Breakwater Capital Group$833M AUM | 0.92% | $7M | 168.4K | Q1 2026 |
| Benchmark Financial Wealth Advisors, LLC$361M AUM | 1.89% | $7M | 167.0K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.01% | $7M | 165.5K | Q1 2026 |
| MA Private Wealth$591M AUM | 1.14% | $7M | 164.6K | Q1 2026 |
| Bleakley Financial Group, LLC$6.4B AUM | 0.10% | $7M | 162.1K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $7M | 160.7K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.16% | $7M | 160.5K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.05% | $6M | 158.8K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.41% | $6M | 158.8K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.20% | $6M | 137.1K | Q1 2026 |
| Fortitude Financial, LLC$111M AUM | 3.22% | $6M | 149.3K | Q1 2026 |
| KWB Wealth$1.0B AUM | 0.74% | $6M | 204.9K | Q2 2025OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 1.33% | $6M | 139.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $6M | 136.7K | Q1 2026 |
| FIRST FOUNDATION ADVISORS$2.5B AUM | 0.21% | $5M | 130.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 121.4K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.01% | $5M | 120.6K | Q1 2026 |
| New England Capital Financial Advisors LLC$365M AUM | 1.28% | $5M | 114.4K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.03% | $4M | 107.8K | Q1 2026 |
| Spartan Wealth Advisory Services LLC$1.1B AUM | 0.38% | $4M | 106.3K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $4M | 103.3K | Q1 2026 |
| ARQ WEALTH ADVISORS, LLC$555M AUM | 0.76% | $4M | 102.9K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 102.6K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.15% | $4M | 99.6K | Q1 2026 |
| Vertex Planning Partners, LLC$515M AUM | 0.74% | $4M | 93.4K | Q1 2026 |
| FIRST NATIONAL CORP /MA/ /ADV$527M AUM | 0.68% | $4M | 98.8K | Q3 2025OLDER |
| Mason & Associates Inc$516M AUM | 0.70% | $4M | 91.8K | Q1 2026 |
| Sebold Capital Management, Inc.$162M AUM | 2.10% | $3M | 99.6K | Q2 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $3M | 81.7K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.01% | $3M | 69.9K | Q1 2026 |
| WATERSHED PRIVATE WEALTH LLC$321M AUM | 0.88% | $3M | 69.1K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $3M | 64.6K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.04% | $3M | 61.6K | Q1 2026 |
| Quadcap Wealth Management, LLC$879M AUM | 0.27% | $2M | 58.1K | Q1 2026 |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.07% | $2M | 57.3K | Q1 2026 |
| SoundView Advisors Inc.$281M AUM | 0.83% | $2M | 57.0K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.04% | $2M | 43.5K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.01% | $2M | 48.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 45.9K | Q1 2026 |
| Diversify Advisory Services, LLC$655M AUM | 0.06% | $2M | 45.3K | Q4 2025OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.51% | $2M | 44.2K | Q1 2026 |
| FINANCIAL LIFE ADVISORS$321M AUM | 0.56% | $2M | 44.4K | Q1 2026 |
| Fortis Capital Advisors, LLC$763M AUM | 0.23% | $2M | 43.3K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.06% | $2M | 43.3K | Q1 2026 |
| IFC & Insurance Marketing, Inc.$114M AUM | 1.76% | $2M | 41.4K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.05% | $2M | 40.9K | Q1 2026 |
| Scarborough Advisors, LLC$914M AUM | 0.18% | $2M | 40.2K | Q1 2026 |
| United Advisor Group, LLC$811M AUM | 0.20% | $2M | 40.1K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1M | 38.0K | Q4 2025OLDER |
| Nicholas Hoffman & Company, LLC.$4.3B AUM | 0.03% | $1M | 35.2K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.04% | $1M | 30.7K | Q1 2026 |
| Coastline Trust Co$1.0B AUM | 0.12% | $1M | 30.4K | Q1 2026 |
| Redwood Financial Network Corp$153M AUM | 0.79% | $1M | 29.5K | Q1 2026 |
| Brand Asset Management Group, Inc.$385M AUM | 0.30% | $1M | 28.7K | Q1 2026 |
| Legacy Financial Advisors, Inc.$715M AUM | 0.15% | $1M | 27.0K | Q1 2026 |
| MANAGED ASSET PORTFOLIOS, LLC$834M AUM | 0.13% | $1M | 26.2K | Q1 2026 |
| CWC Advisors, LLC.$210M AUM | 0.52% | $1M | 29.4K | Q3 2025OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.03% | $1M | 26.1K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 25.5K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $1M | 24.6K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $991,000 | 24.3K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.01% | $990,826 | 24.3K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $973,000 | 23.9K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.10% | $961,853 | 26.5K | Q3 2025OLDER |
| Sheridan Capital Management, LLC$190M AUM | 0.50% | $946,304 | 23.4K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $926,305 | 22.7K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $921,293 | 22.6K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.03% | $902,951 | 22.1K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $885,458 | 22.6K | Q1 2026 |
| Aprio Wealth Management, LLC$1.8B AUM | 0.05% | $856,153 | 21.0K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $835,013 | 20.5K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $831,875 | 20.4K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $819,056 | 19.9K | Q1 2026 |
| Telos Capital Management, Inc.$1.0B AUM | 0.08% | $801,223 | 19.6K | Q1 2026 |
| WESCAP Management Group, Inc.$508M AUM | 0.16% | $799,860 | 19.6K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.03% | $784,654 | 19.2K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $772,492 | 18.9K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $767,557 | 18.8K | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.01% | $752,006 | 18.4K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $714,746 | 17.5K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.04% | $704,194 | 17.3K | Q1 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC$1.9B AUM | 0.04% | $700,912 | 17.2K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $685,771 | 16.8K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $679,325 | 17.1K | Q1 2026 |
| Cypress Wealth Services, LLC$708M AUM | 0.10% | $677,282 | 16.6K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.02% | $656,181 | 16.1K | Q1 2026 |
| LaFleur & Godfrey LLC$803M AUM | 0.08% | $629,413 | 15.4K | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.05% | $624,107 | 15.3K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.02% | $620,959 | 21.0K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $607,546 | 15.8K | Q1 2026 |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.05% | $581,420 | 14.2K | Q1 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY$155M AUM | 0.37% | $568,947 | 13.9K | Q1 2026 |
| Pacific Sage Partners, LLC$636M AUM | 0.08% | $523,837 | 12.8K | Q1 2026 |
| GW HENSSLER & ASSOCIATES LTD$2.1B AUM | 0.02% | $501,433 | 12.3K | Q1 2026 |
| Amplius Wealth Advisors, LLC$1.2B AUM | 0.04% | $486,537 | 11.9K | Q1 2026 |
| PlanVest Financial, Inc$131M AUM | 0.35% | $464,616 | 11.4K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $441,196 | 12.9K | Q2 2025OLDER |
| MYECFO, LLC$239M AUM | 0.18% | $432,178 | 10.6K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $402,305 | 9.9K | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.06% | $399,223 | 9.8K | Q1 2026 |
| Pure Financial Advisors, LLC$7.0B AUM | 0.01% | $393,710 | 9.6K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $382,623 | 10.0K | Q4 2025OLDER |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE$674M AUM | 0.03% | $350,810 | 9.1K | Q4 2025OLDER |
| McAdam, LLC$2.2B AUM | 0.02% | $348,640 | 8.5K | Q1 2026 |
| Snider Financial Group$331M AUM | 0.10% | $345,647 | 8.5K | Q1 2026 |
| ARIEL INVESTMENTS, LLC$8.9B AUM | 0.00% | $345,497 | 8.5K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.04% | $338,315 | 8.3K | Q1 2026 |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 0.21% | $336,522 | 8.2K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $300,818 | 8.8K | Q2 2025OLDER |
| EHRLICH FINANCIAL GROUP$194M AUM | 0.17% | $290,599 | 8.0K | Q3 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $286,935 | 7.0K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.01% | $273,011 | 6.7K | Q1 2026 |
| Ridgeline Wealth Planning, LLC$137M AUM | 0.20% | $271,019 | 6.6K | Q1 2026 |
| Smithfield Trust Co$2.3B AUM | 0.01% | $269,000 | 6.6K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $265,211 | 6.5K | Q1 2026 |
| ONE Advisory Partners, LLC$324M AUM | 0.08% | $263,918 | 6.5K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $252,084 | 6.2K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $249,023 | 6.1K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $236,181 | 6.5K | Q3 2025OLDER |
| Diversified Enterprises, LLC$1.8B AUM | 0.01% | $227,434 | 5.6K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $224,131 | 5.8K | Q3 2025OLDER |
| BSW Wealth Partners$819M AUM | 0.03% | $219,966 | 5.4K | Q1 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC.$616M AUM | 0.04% | $219,646 | 5.4K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $219,416 | 5.4K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $217,232 | 5.3K | Q1 2026 |
| Fortress Wealth Management, Inc.$225M AUM | 0.10% | $214,577 | 5.9K | Q3 2025OLDER |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.01% | $209,601 | 5.1K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $206,784 | 5.1K | Q1 2026 |
| Northwest Capital Management Inc$23M AUM | 0.86% | $198,129 | 5.2K | Q4 2025OLDER |
| Navigoe, LLC$169M AUM | 0.10% | $171,000 | 4.2K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $162,458 | 4.8K | Q2 2025OLDER |
| KERR FINANCIAL PLANNING Corp$90M AUM | 0.11% | $157,087 | 3.3K | Q1 2026 |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.01% | $154,874 | 3.8K | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.06% | $154,665 | 4.5K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $149,691 | 3.7K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.01% | $140,590 | 3.4K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $120,758 | 3.1K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $116,256 | 3.2K | Q3 2025OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $110,187 | 2.7K | Q1 2026 |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.01% | $104,718 | 2.6K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $100,785 | 2.5K | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.01% | $93,292 | 2.4K | Q4 2025OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.02% | $74,111 | 1.8K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $74,074 | 1.9K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $72,465 | 1.8K | Q1 2026 |
| Bernard Wealth Management Corp.$234M AUM | 0.03% | $69,377 | 1.7K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.02% | $66,235 | 1.6K | Q1 2026 |
| REDMONT WEALTH ADVISORS LLC$66M AUM | 0.09% | $57,348 | 1.5K | Q4 2025OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.02% | $54,971 | 1.3K | Q1 2026 |
| Battery Global Advisors, LLC$186M AUM | 0.03% | $50,400 | 1.2K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $48,115 | 1.2K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $45,118 | 1.3K | Q2 2025OLDER |
| Graney & King, LLC$186M AUM | 0.02% | $44,490 | 1.1K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $44,156 | 1.1K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $32,644 | 851 | Q4 2025OLDER |
| ALERUS FINANCIAL NA$2.0B AUM | 0.00% | $29,383 | 720 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $29,255 | 717 | Q1 2026 |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $26,935 | 660 | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.02% | $25,017 | 613 | Q1 2026 |
| Investment Research & Advisory Group, Inc.$286M AUM | 0.01% | $23,221 | 569 | Q1 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM | 0.00% | $22,800 | 600 | Q3 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $22,690 | 556 | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $21,436 | 525 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $19,793 | 485 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $19,303 | 473 | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $18,528 | 454 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $15,263 | 374 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $14,039 | 344 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $11,304 | 277 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $9,182 | 225 | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $7,844 | 212 | Q3 2025OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $4,466 | 109 | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $4,425 | 108 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $4,326 | 106 | Q1 2026 |
| Main Management LLC$1.4B AUM | 0.00% | $2,000 | 60 | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $1,388 | 34 | Q1 2026 |
| Principia Wealth Advisory, LLC$160M AUM | 0.00% | $38 | 1 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
| Activest Wealth Management$569M AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.