XETYXEATON VANCE TAX-MANAGED DIVE
CUSIP 27828N102 · Yahoo Finance ↗ · Google Finance ↗
Eaton Vance Tax-Managed Dive (XETYX) has 204 institutional holders in Filings Flow’s 13F database, together reporting 37.83M shares worth $523M as of Q1 2026. The largest reported holders are Morgan Stanley, Raymond James Financial Inc, and Wells Fargo & Company/Mn.
Institutional Holders
204
Q1 2026
Reported Value
$523M
Ticker
XETYX
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MATRIX PRIVATE CAPITAL GROUP LLC$207M AUM | 5.36% | $11M | 805.7K | Q1 2026OLDER |
| Cypress Capital Management LLC (WY)$108M AUM | 4.62% | $5M | 362.2K | Q1 2026OLDER |
| C2C Wealth Management, LLC$128M AUM | 2.62% | $3M | 230.1K | Q2 2026 |
| Shaker Financial Services, LLC$287M AUM | 1.77% | $5M | 368.5K | Q1 2026OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 1.72% | $6M | 440.2K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 1.49% | $2M | 113.7K | Q4 2025OLDER |
| S Harris Financial Group, LLC$110M AUM | 1.06% | $1M | 84.7K | Q1 2026OLDER |
| Pointe Capital Management LLC$202M AUM | 0.77% | $2M | 113.4K | Q1 2026OLDER |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 0.50% | $701,442 | 50.9K | Q1 2026OLDER |
| David J Yvars Group$212M AUM | 0.42% | $899,171 | 62.1K | Q2 2026 |
| Heron Bay Capital Management$1.1B AUM | 0.23% | $2M | 179.8K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.23% | $15M | 1.12M | Q1 2026OLDER |
| WEALTH EFFECTS LLC$282M AUM | 0.22% | $617,892 | 44.8K | Q1 2026OLDER |
| Seek First Inc.$142M AUM | 0.22% | $306,872 | 22.3K | Q1 2026OLDER |
| Summit Investment Advisory Services, LLC$269M AUM | 0.21% | $575,040 | 41.7K | Q1 2026OLDER |
| Strait & Sound Wealth Management LLC$269M AUM | 0.19% | $518,859 | 37.6K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.16% | $9M | 626.1K | Q1 2026OLDER |
| Piedmont Capital Management, LLC/NC$150M AUM | 0.16% | $236,085 | 17.1K | Q1 2026OLDER |
| Compass Planning Associates Inc$156M AUM | 0.15% | $240,636 | 17.4K | Q1 2026OLDER |
| Exchange Bank$161M AUM | 0.15% | $242,222 | 16.7K | Q2 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.14% | $6M | 445.4K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.14% | $2M | 164.2K | Q1 2026OLDER |
| Mendel Capital Management LLC$199M AUM | 0.14% | $278,393 | 20.2K | Q1 2026OLDER |
| Opus Financial Solutions LLC$106M AUM | 0.14% | $147,208 | 10.7K | Q1 2026OLDER |
| Investment Management Trust, LLC$103M AUM | 0.14% | $141,915 | 10.3K | Q1 2026OLDER |
| Brand Asset Management Group, Inc.$385M AUM | 0.13% | $505,528 | 36.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.13% | $4M | 298.7K | Q2 2026 |
| Harbour Wealth Management Group, Inc.$133M AUM | 0.13% | $168,514 | 12.2K | Q1 2026OLDER |
| Burford Brothers, Inc.$244M AUM | 0.12% | $295,106 | 21.4K | Q1 2026OLDER |
| Milestone Asset Management Group, LLC$171M AUM | 0.10% | $177,064 | 12.8K | Q1 2026OLDER |
| Capital Wealth Alliance, LLC$221M AUM | 0.10% | $227,121 | 16.5K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.10% | $657,101 | 41.3K | Q3 2025OLDER |
| Ignite Planners, LLC$648M AUM | 0.09% | $609,452 | 44.2K | Q1 2026OLDER |
| VISTA INVESTMENT PARTNERS II, LLC$223M AUM | 0.09% | $197,383 | 12.4K | Q3 2025OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.09% | $2M | 145.0K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.09% | $12M | 853.4K | Q1 2026OLDER |
| Kapstone Financial Advisors LLC$204M AUM | 0.09% | $182,938 | 13.3K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.09% | $2M | 137.9K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.08% | $1M | 77.9K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.08% | $551,311 | 40.0K | Q1 2026OLDER |
| DUDLEY CAPITAL MANAGEMENT, LLC$227M AUM | 0.07% | $169,009 | 12.3K | Q1 2026OLDER |
| Formidable Asset Management, LLC$648M AUM | 0.07% | $479,408 | 31.3K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.07% | $591,195 | 42.9K | Q1 2026OLDER |
| Quantum Private Wealth, LLC$324M AUM | 0.06% | $206,850 | 15.0K | Q1 2026OLDER |
| Syverson Strege & Co$416M AUM | 0.06% | $243,600 | 17.7K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.06% | $3M | 240.2K | Q1 2026OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.05% | $87,180 | 6.3K | Q1 2026OLDER |
| Cypress Capital Group$889M AUM | 0.05% | $419,147 | 30.4K | Q1 2026OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.05% | $183,407 | 13.3K | Q1 2026OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.04% | $180,528 | 13.1K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.04% | $560,626 | 40.3K | Q1 2026OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.04% | $137,800 | 10.0K | Q1 2026OLDER |
| Uncommon Cents Investing LLC$431M AUM | 0.03% | $143,195 | 10.4K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.03% | $296,649 | 21.5K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.03% | $782,887 | 56.8K | Q1 2026OLDER |
| Walsh & Associates, LLC$101M AUM | 0.03% | $27,580 | 2.0K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.03% | $444,993 | 32.3K | Q1 2026OLDER |
| CNB Bank$238M AUM | 0.03% | $63,296 | 4.6K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $3M | 197.5K | Q1 2026OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.03% | $260,906 | 18.9K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.03% | $416 | 27.1K | Q4 2025OLDER |
| MONOGRAPH WEALTH ADVISORS, LLC$1.1B AUM | 0.02% | $248,220 | 18.0K | Q1 2026OLDER |
| NICOLET ADVISORY SERVICES, LLC$1.5B AUM | 0.02% | $341,918 | 22.0K | Q4 2025OLDER |
| CVFG LLC$804M AUM | 0.02% | $182,607 | 13.2K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $551,379 | 40.0K | Q1 2026OLDER |
| Twin Lakes Capital Management, LLC$220M AUM | 0.02% | $46,493 | 3.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $1M | 93.4K | Q1 2026OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.02% | $318,275 | 21.9K | Q1 2026OLDER |
| Magnolia Wealth Management, LLC$191M AUM | 0.02% | $32,131 | 2.3K | Q1 2026OLDER |
| HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM | 0.02% | $181,750 | 12.5K | Q2 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.02% | $2M | 165.7K | Q1 2026OLDER |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.02% | $33,619 | 2.4K | Q1 2026OLDER |
| Focused Wealth Management, Inc$964M AUM | 0.02% | $165,969 | 10.8K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $3M | 239.3K | Q1 2026OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.02% | $44,818 | 3.3K | Q1 2026OLDER |
| Blue Chip Partners, LLC$1.4B AUM | 0.02% | $213,012 | 15.4K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.02% | $1M | 81.0K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.02% | $495,974 | 36.0K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.02% | $205,748 | 14.9K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $3M | 212.0K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $2M | 145.2K | Q1 2026OLDER |
| Procyon Advisors, LLC$2.3B AUM | 0.01% | $283,181 | 19.5K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $8M | 600.7K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $199M | 12.99M | Q1 2026OLDER |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.01% | $165,805 | 10.4K | Q3 2025OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.01% | $163,961 | 10.3K | Q3 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $7M | 537.8K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.01% | $151,731 | 11.0K | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.01% | $68,716 | 5.0K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.01% | $27,580 | 2.0K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $162,297 | 10.6K | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $347,859 | 25.2K | Q1 2026OLDER |
| NICOLET BANKSHARES INC$2.7B AUM | 0.01% | $288,269 | 20.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $34M | 2.50M | Q1 2026OLDER |
| CITY HOLDING CO$800M AUM | 0.01% | $82,740 | 6.0K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $404,805 | 29.4K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.01% | $24,891 | 1.8K | Q1 2026OLDER |
| Mascoma Wealth Management LLC$484M AUM | 0.01% | $43,990 | 3.2K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $637,898 | 46.3K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.01% | $45,852 | 3.3K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $4M | 323.6K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $170,331 | 11.1K | Q4 2025OLDER |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.01% | $197,101 | 14.3K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.01% | $42,156 | 3.1K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $301,704 | 19.7K | Q4 2025OLDER |
| Turim 21 Investimentos Ltda.$399M AUM | 0.01% | $17,656 | 1.2K | Q4 2025OLDER |
| WEBSTER BANK, N. A.$1.1B AUM | 0.01% | $66,537 | 4.8K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $205,203 | 14.1K | Q2 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.01% | $137,900 | 10.0K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.01% | $56,385 | 3.9K | Q2 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $30M | 2.16M | Q2 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $6M | 438.0K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $806,177 | 58.5K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $1M | 105.0K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.01% | $426,765 | 27.4K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $998,328 | 72.4K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $54,744 | 4.0K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $209,815 | 15.2K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $7,571 | 549 | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.00% | $150,278 | 10.4K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $299,982 | 21.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $18M | 1.29M | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $360,636 | 26.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $117,530 | 7.4K | Q3 2025OLDER |
| CoreFirst Bank & Trust$189M AUM | 0.00% | $8,619 | 625 | Q2 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.00% | $195,391 | 14.2K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.00% | $163,168 | 10.6K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 306.6K | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $29,249 | 2.1K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $1M | 71.3K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $249,571 | 18.1K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.00% | $139,817 | 10.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4M | 289.4K | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.00% | $175,193 | 12.7K | Q1 2026OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.00% | $13,039 | 850 | Q4 2025OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $199,942 | 14.5K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $395,594 | 28.7K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $22,050 | 1.6K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.00% | $169,663 | 11.6K | Q1 2026OLDER |
| GREENLEAF TRUST$10.2B AUM | 0.00% | $378,646 | 27.5K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $341,101 | 24.7K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $731,301 | 53.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 182.6K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $22M | 1.59M | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.00% | $156,515 | 11.3K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $916,150 | 66.4K | Q2 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $600,734 | 43.6K | Q1 2026OLDER |
| Byrne Asset Management LLC$185M AUM | 0.00% | $5,816 | 400 | Q2 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $238,154 | 15.5K | Q4 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $254,238 | 18.4K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $149,678 | 10.3K | Q2 2026 |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $39,150 | 2.8K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $12,014 | 863 | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $197,183 | 14.3K | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $12,211 | 768 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $127,767 | 8.3K | Q4 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $289,385 | 21.0K | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $423,946 | 30.7K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 78.5K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $149,687 | 10.9K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $39,117 | 2.5K | Q4 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $149,165 | 10.8K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $37,125 | 2.7K | Q1 2026OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $51,023 | 3.7K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $7,350 | 533 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $44,555 | 3.2K | Q1 2026OLDER |
| TD Capital Management LLC$1.1B AUM | 0.00% | $17,955 | 1.3K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 637.4K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $253,888 | 18.4K | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $68,840 | 5.0K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $75,997 | 5.5K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $14,540 | 1.0K | Q2 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $6M | 415.4K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $893,389 | 64.8K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $204,793 | 13.4K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $68,950 | 5.0K | Q2 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $195,694 | 14.2K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $13,809 | 992 | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $280,317 | 17.6K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7M | 521.1K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $381,224 | 27.6K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $24,050 | 1.7K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $699,132 | 50.7K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $71,873 | 5.2K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $158,350 | 11.5K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $156,552 | 11.4K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $424,521 | 30.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $11M | 818.0K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $607,668 | 44.1K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $628,473 | 45.6K | Q1 2026OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $1,311 | 95 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $74,829 | 5.4K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $10,738 | 700 | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $379,946 | 27.6K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $2,908 | 200 | Q2 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $526,902 | 38.2K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $34,082 | 2.3K | Q2 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $8,522 | 618 | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $14,540 | 1.0K | Q2 2026 |
| Creative Planning$147.4B AUM | 0.00% | $620,365 | 45.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $15,900 | 1.0K | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $13,790 | 1.0K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $628,121 | 45.5K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $87,118 | 6.3K | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $181,081 | 13.1K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $157,235 | 11.4K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $299,684 | 21.7K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 76.1K | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4,726 | 359 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 100.1K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $13,790 | 1.0K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $104,983 | 7.6K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $54,924 | 4.0K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $892 | 65 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $293,686 | 21.3K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $36,998 | 2.4K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $525,330 | 38.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $22,209 | 1.6K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $844 | 55 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $45,964 | 3.5K | Q1 2026OLDER |
| Bangor Savings Bank$1.4B AUM | 0.00% | $15 | 1 | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,199 | 76 | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $46,569 | 3.4K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $28 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.