XEXGXEATON VANCE TAX-MANAGED GLOB
CUSIP 27829F108 · Yahoo Finance ↗ · Google Finance ↗
Eaton Vance Tax-Managed Glob (XEXGX) has 294 institutional holders in Filings Flow’s 13F database, together reporting 66.88M shares worth $575M as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Invesco Ltd..
Institutional Holders
294
Q1 2026
Reported Value
$575M
Ticker
XEXGX
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SAM Advisors, LLC$319M AUM | 1.42% | $5M | 522.5K | Q1 2026OLDER |
| Formidable Asset Management, LLC$648M AUM | 1.24% | $8M | 843.4K | Q1 2026OLDER |
| S Harris Financial Group, LLC$110M AUM | 0.95% | $1M | 120.8K | Q1 2026OLDER |
| Pointe Capital Management LLC$202M AUM | 0.72% | $1M | 168.1K | Q1 2026OLDER |
| Morey & Quinn Wealth Partners, LLC$141M AUM | 0.69% | $965,633 | 111.5K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.63% | $2M | 208.0K | Q1 2026OLDER |
| Focused Wealth Management, Inc$964M AUM | 0.54% | $5M | 598.5K | Q1 2026OLDER |
| WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM | 0.44% | $667,100 | 70.0K | Q4 2025OLDER |
| COMMONS CAPITAL, LLC$120M AUM | 0.39% | $463,630 | 53.5K | Q1 2026OLDER |
| Post Resch Tallon Group Inc.$145M AUM | 0.36% | $525,872 | 53.6K | Q2 2026 |
| Northstar Advisory Group, LLC$269M AUM | 0.34% | $910,048 | 105.1K | Q1 2026OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.32% | $10M | 1.18M | Q1 2026OLDER |
| High Net Worth Advisory Group LLC$429M AUM | 0.31% | $1M | 151.8K | Q1 2026OLDER |
| INTEGRATED CAPITAL MANAGEMENT, INC.$143M AUM | 0.30% | $436,163 | 47.9K | Q3 2025OLDER |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.30% | $3M | 325.8K | Q2 2026 |
| Prosperity Consulting Group, LLC$2.2B AUM | 0.29% | $6M | 741.7K | Q1 2026OLDER |
| one8zero8, LLC$449M AUM | 0.27% | $1M | 139.2K | Q1 2026OLDER |
| David J Yvars Group$212M AUM | 0.25% | $534,741 | 55.1K | Q2 2026 |
| Investmark Advisory Group LLC$234M AUM | 0.20% | $456,703 | 52.7K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.19% | $12M | 1.33M | Q1 2026OLDER |
| Marks Group Wealth Management, Inc$1.0B AUM | 0.18% | $2M | 219.3K | Q1 2026OLDER |
| Semus Wealth Partners LLC$179M AUM | 0.18% | $319,905 | 36.9K | Q1 2026OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.15% | $531,984 | 55.8K | Q4 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.15% | $6M | 657.1K | Q1 2026OLDER |
| WEALTH EFFECTS LLC$282M AUM | 0.15% | $415,438 | 48.0K | Q1 2026OLDER |
| SAXON INTERESTS, INC.$290M AUM | 0.15% | $375,044 | 42.0K | Q3 2025OLDER |
| Diligent Investors, LLC$404M AUM | 0.13% | $539,031 | 62.2K | Q1 2026OLDER |
| Navis Wealth Advisors, LLC$196M AUM | 0.13% | $259,930 | 30.0K | Q1 2026OLDER |
| BEARING POINT CAPITAL, LLC$638M AUM | 0.13% | $827,896 | 95.6K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.12% | $4M | 419.1K | Q2 2026 |
| Mendel Capital Management LLC$199M AUM | 0.12% | $231,222 | 26.7K | Q1 2026OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.12% | $418,529 | 48.3K | Q1 2026OLDER |
| Sunpointe, LLC$305M AUM | 0.11% | $350,295 | 40.5K | Q1 2026OLDER |
| Successful Portfolios LLC$181M AUM | 0.11% | $206,814 | 24.8K | Q1 2026OLDER |
| Sage Capital Management, LLC$213M AUM | 0.11% | $237,552 | 27.4K | Q1 2026OLDER |
| Harbour Wealth Management Group, Inc.$133M AUM | 0.11% | $146,311 | 16.9K | Q1 2026OLDER |
| BNB Wealth Management, LLC$156M AUM | 0.11% | $171,446 | 19.8K | Q1 2026OLDER |
| Investment Management Trust, LLC$103M AUM | 0.11% | $109,370 | 12.6K | Q1 2026OLDER |
| Piedmont Capital Management, LLC/NC$150M AUM | 0.10% | $147,692 | 17.1K | Q1 2026OLDER |
| Arlington Capital Management, Inc.$177M AUM | 0.10% | $173,642 | 20.1K | Q1 2026OLDER |
| LeClair Wealth Partners LLC$289M AUM | 0.09% | $267,922 | 30.9K | Q1 2026OLDER |
| Blue Water Asset Management$289M AUM | 0.09% | $267,922 | 30.9K | Q1 2026OLDER |
| WealthSpring Partners, LLC$109M AUM | 0.09% | $99,980 | 11.5K | Q1 2026OLDER |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.09% | $243,119 | 28.1K | Q1 2026OLDER |
| MKT Advisors LLC$322M AUM | 0.09% | $256,167 | 29.0K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 0.08% | $1M | 129.7K | Q4 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.08% | $11M | 1.23M | Q1 2026OLDER |
| Avestar Capital, LLC$1.6B AUM | 0.08% | $1M | 135.2K | Q1 2026OLDER |
| Catalina Capital Group, LLC$168M AUM | 0.07% | $121,673 | 14.1K | Q1 2026OLDER |
| IFC Advisors LLC$699M AUM | 0.07% | $495,246 | 52.0K | Q4 2025OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 0.07% | $141,080 | 16.3K | Q1 2026OLDER |
| Cranbrook Wealth Management, LLC$492M AUM | 0.07% | $319,762 | 36.9K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.06% | $571,777 | 66.0K | Q1 2026OLDER |
| MATRIX PRIVATE CAPITAL GROUP LLC$207M AUM | 0.06% | $125,302 | 14.5K | Q1 2026OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.06% | $273,795 | 31.6K | Q1 2026OLDER |
| COOPER/HAIMS ADVISORS, LLC$212M AUM | 0.06% | $127,700 | 14.7K | Q1 2026OLDER |
| Investment Partners Asset Management, Inc.$162M AUM | 0.06% | $96,853 | 11.2K | Q1 2026OLDER |
| Clarius Group, LLC$1.8B AUM | 0.06% | $1M | 107.9K | Q4 2025OLDER |
| Z3 Capital Partners, LLC$395M AUM | 0.06% | $224,727 | 25.9K | Q1 2026OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.06% | $769,753 | 88.9K | Q1 2026OLDER |
| Strait & Sound Wealth Management LLC$269M AUM | 0.06% | $148,952 | 17.2K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.05% | $783,377 | 88.5K | Q1 2026OLDER |
| MCDONALD PARTNERS LLC$424M AUM | 0.05% | $229,161 | 26.5K | Q1 2026OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.05% | $256,584 | 29.6K | Q1 2026OLDER |
| Summit Investment Advisory Services, LLC$269M AUM | 0.05% | $138,017 | 15.9K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.05% | $907,059 | 102.5K | Q1 2026OLDER |
| JGP Wealth Management, LLC$1.1B AUM | 0.05% | $515,025 | 52.5K | Q2 2026 |
| Attessa Capital LLC$223M AUM | 0.04% | $98,404 | 10.0K | Q2 2026 |
| Cypress Capital Management LLC (WY)$108M AUM | 0.04% | $43,300 | 5.0K | Q1 2026OLDER |
| BANK OF STOCKTON$323M AUM | 0.04% | $136,500 | 15.0K | Q3 2025OLDER |
| PFS Partners, LLC$218M AUM | 0.04% | $79,572 | 9.2K | Q1 2026OLDER |
| VSM Wealth Advisory, LLC$335M AUM | 0.04% | $121,214 | 14.0K | Q1 2026OLDER |
| WealthBridge Capital Management, LLC$434M AUM | 0.03% | $144,250 | 16.7K | Q1 2026OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.03% | $55,337 | 6.4K | Q1 2026OLDER |
| Retirement Solution LLC$423M AUM | 0.03% | $139,777 | 16.1K | Q1 2026OLDER |
| Stockman Wealth Management, Inc.$906M AUM | 0.03% | $299,022 | 34.5K | Q1 2026OLDER |
| FORTRESS PRIVATE LEDGER, LLC$320M AUM | 0.03% | $101,469 | 11.7K | Q1 2026OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.03% | $3M | 310.2K | Q3 2025OLDER |
| FOCUSED ALPHA, LLC$324M AUM | 0.03% | $103,628 | 10.9K | Q4 2025OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.03% | $159,572 | 18.4K | Q1 2026OLDER |
| Herold Advisors, Inc.$455M AUM | 0.03% | $118,439 | 13.7K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.02% | $220,359 | 22.5K | Q2 2026 |
| HORAN Wealth, LLC$1.1B AUM | 0.02% | $248,939 | 26.1K | Q1 2026OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.02% | $59,623 | 6.6K | Q3 2025OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $364,634 | 37.2K | Q2 2026 |
| Amplius Wealth Advisors, LLC$1.2B AUM | 0.02% | $278,602 | 32.2K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.02% | $477,293 | 55.1K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $560,826 | 64.8K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.02% | $142,943 | 15.7K | Q3 2025OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.02% | $67,548 | 7.8K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.02% | $188,018 | 19.2K | Q2 2026 |
| Meridian Wealth Advisors, LLC$756M AUM | 0.02% | $155,326 | 17.9K | Q1 2026OLDER |
| KPP Advisory Services LLC$689M AUM | 0.02% | $136,178 | 15.7K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.02% | $439,460 | 50.7K | Q1 2026OLDER |
| Waterfront Wealth Inc.$545M AUM | 0.02% | $104,976 | 12.1K | Q1 2026OLDER |
| Insight Advisors, LLC/ PA$525M AUM | 0.02% | $99,590 | 11.5K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 577.8K | Q1 2026OLDER |
| PETERSON WEALTH MANAGEMENT$172M AUM | 0.02% | $31,826 | 3.7K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.02% | $368,195 | 41.6K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.02% | $1M | 137.4K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.02% | $10M | 1.19M | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.02% | $2M | 215.8K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.02% | $292,067 | 33.7K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 190.8K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $131,286 | 15.2K | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.01% | $91,157 | 10.5K | Q1 2026OLDER |
| Naviter Wealth, LLC$801M AUM | 0.01% | $111,129 | 11.7K | Q4 2025OLDER |
| Diversified Portfolios, Inc.$1.2B AUM | 0.01% | $172,334 | 19.9K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.01% | $24,971 | 2.6K | Q4 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.01% | $93,839 | 10.7K | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.01% | $231M | 24.20M | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.01% | $255,409 | 29.5K | Q1 2026OLDER |
| Black Diamond Financial, LLC$916M AUM | 0.01% | $124,453 | 14.4K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $4M | 433.9K | Q2 2026 |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.01% | $175,196 | 18.4K | Q4 2025OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.01% | $37,671 | 4.3K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $171,219 | 19.8K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.01% | $207,840 | 24.0K | Q1 2026OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.01% | $184,112 | 21.3K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.01% | $175,323 | 18.4K | Q4 2025OLDER |
| MBL Wealth, LLC$1.3B AUM | 0.01% | $165,839 | 19.1K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.01% | $70,648 | 8.2K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $401,490 | 46.4K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $75,811 | 8.8K | Q1 2026OLDER |
| Impact Partnership Wealth, LLC$810M AUM | 0.01% | $94,048 | 10.9K | Q1 2026OLDER |
| BankPlus Trust Department$374M AUM | 0.01% | $43,300 | 5.0K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $428,246 | 47.1K | Q3 2025OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $323,765 | 33.0K | Q2 2026 |
| Destiny Wealth Partners, LLC$914M AUM | 0.01% | $90,869 | 10.5K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.01% | $451,706 | 52.2K | Q1 2026OLDER |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.01% | $404,950 | 44.5K | Q3 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.01% | $12,990 | 1.5K | Q1 2026OLDER |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.01% | $9,783 | 1.1K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $10M | 1.20M | Q1 2026OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.01% | $94,445 | 10.9K | Q1 2026OLDER |
| American Capital Advisory, LLC$248M AUM | 0.01% | $22,949 | 2.6K | Q1 2026OLDER |
| Van Hulzen Asset Management, LLC$1.3B AUM | 0.01% | $124,271 | 14.3K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $168,021 | 19.4K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.01% | $22,932 | 2.6K | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.01% | $47,021 | 5.4K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $207,222 | 23.9K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $2M | 205.9K | Q1 2026OLDER |
| Jessup Wealth Management, Inc$274M AUM | 0.01% | $26,627 | 2.8K | Q4 2025OLDER |
| SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM | 0.01% | $92,515 | 10.7K | Q1 2026OLDER |
| Clark Wealth Partners$149M AUM | 0.01% | $12,990 | 1.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $33M | 3.79M | Q1 2026OLDER |
| Charles Schwab Trust Co$1.5B AUM | 0.01% | $131,967 | 13.8K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $254,208 | 29.4K | Q1 2026OLDER |
| Axiom Investment Management LLC$131M AUM | 0.01% | $11,037 | 1.3K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $186,681 | 21.6K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $996,425 | 115.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $7M | 860.1K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.01% | $16,078 | 1.7K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $4M | 499.5K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $120,899 | 14.0K | Q1 2026OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.01% | $106,561 | 11.7K | Q3 2025OLDER |
| Blue Chip Partners, LLC$1.4B AUM | 0.01% | $99,471 | 11.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 559.1K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $177,964 | 20.6K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $175,452 | 20.3K | Q2 2026 |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.01% | $160,441 | 18.5K | Q2 2026 |
| Mill Creek Capital Advisors, LLC$4.9B AUM | 0.01% | $308,807 | 35.7K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 160.9K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 136.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $19M | 2.22M | Q1 2026OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.01% | $75,775 | 8.8K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $458,088 | 52.9K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.01% | $168,805 | 19.5K | Q1 2026OLDER |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.01% | $116,910 | 13.5K | Q1 2026OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.01% | $167,138 | 19.3K | Q1 2026OLDER |
| Towne Trust Company, N.A$311M AUM | 0.01% | $17,303 | 2.0K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $145,315 | 16.8K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $227,325 | 26.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $341,176 | 39.4K | Q1 2026OLDER |
| Caldwell Trust Co$1.1B AUM | 0.01% | $58,446 | 6.7K | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.01% | $79,828 | 9.2K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $826,226 | 95.4K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.00% | $104,855 | 12.1K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $32M | 3.73M | Q1 2026OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $235,674 | 27.2K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.00% | $40,934 | 4.7K | Q1 2026OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.00% | $225,901 | 23.7K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $827,610 | 95.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $469,222 | 53.0K | Q1 2026OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.00% | $14,715 | 1.5K | Q2 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $1M | 125.0K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $2M | 175.2K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.00% | $171,546 | 19.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 355.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 456.0K | Q1 2026OLDER |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.00% | $293,150 | 33.9K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $556,013 | 64.2K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $8,101 | 850 | Q4 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $245,171 | 28.3K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $5,889 | 680 | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $26,823 | 2.8K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $3M | 292.0K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $283,338 | 32.7K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $24,213 | 2.8K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $48,101 | 5.3K | Q3 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $183,596 | 21.2K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 212.8K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $278,443 | 32.2K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $27,743 | 2.8K | Q2 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $142,997 | 16.5K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 162.6K | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $16,212 | 1.9K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $205,404 | 23.7K | Q1 2026OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.00% | $130,371 | 13.7K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $12M | 1.41M | Q2 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $32,864 | 3.4K | Q2 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $182,684 | 21.1K | Q1 2026OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.00% | $123,258 | 14.2K | Q1 2026OLDER |
| CITY HOLDING CO$800M AUM | 0.00% | $17,320 | 2.0K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $7,283 | 841 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 163.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $12M | 1.38M | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $23,676 | 2.7K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $156,755 | 18.1K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $94,653 | 10.4K | Q3 2025OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $400,966 | 46.3K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $21,650 | 2.5K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $8M | 962.8K | Q1 2026OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.00% | $7,794 | 900 | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.00% | $110,404 | 12.5K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $77,940 | 9.0K | Q1 2026OLDER |
| Badgley Phelps Wealth Managers, LLC$5.0B AUM | 0.00% | $97,959 | 10.3K | Q4 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $171,185 | 18.8K | Q3 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $106,133 | 12.3K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $23M | 2.69M | Q1 2026OLDER |
| FIDUCIARY TRUST CO$8.5B AUM | 0.00% | $133,165 | 15.4K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $39,299 | 4.5K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 146.1K | Q1 2026OLDER |
| TD Capital Management LLC$1.1B AUM | 0.00% | $15,579 | 1.8K | Q1 2026OLDER |
| Moisand Fitzgerald Tamayo, LLC$931M AUM | 0.00% | $11,539 | 1.3K | Q3 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $348,139 | 38.3K | Q3 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $327,565 | 37.8K | Q1 2026OLDER |
| WELCH & FORBES LLC$7.7B AUM | 0.00% | $99,590 | 11.5K | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $27,875 | 2.9K | Q4 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $113,507 | 13.1K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $192,633 | 22.2K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $248,349 | 28.7K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 80.0K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $149,749 | 17.3K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $56,290 | 6.5K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $2,563 | 296 | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $374,063 | 43.2K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $86,600 | 10.0K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $12,687 | 1.5K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $87,175 | 10.1K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 716.0K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $183,505 | 21.2K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 165.0K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $601,922 | 69.5K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $115,476 | 12.1K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $456,858 | 52.8K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $127,410 | 14.7K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $359,532 | 40.8K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $31,363 | 3.6K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $2,685 | 310 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $23,406 | 2.5K | Q4 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $2,061 | 225 | Q3 2025OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $3,716 | 390 | Q4 2025OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $7,100 | 805 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $34,961 | 4.0K | Q2 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $46,700 | 5.0K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $11,509 | 1.3K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $101,817 | 10.7K | Q4 2025OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.00% | $103,270 | 11.9K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $3,022 | 349 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $16,913 | 2.0K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $13,685 | 1.4K | Q2 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $31,451 | 3.2K | Q2 2026 |
| Tidemark, LLC$393M AUM | 0.00% | $1,888 | 218 | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $109,961 | 12.7K | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $6,928 | 800 | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $4,330 | 500 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $33,176 | 3.8K | Q1 2026OLDER |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $164,540 | 19.0K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $25,114 | 2.9K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $9,192 | 937 | Q2 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $17,320 | 2.0K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $499,093 | 57.6K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $110,072 | 11.6K | Q4 2025OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $2,598 | 300 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $17,869 | 1.9K | Q4 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $99,821 | 11.5K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $517,773 | 59.8K | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $162,817 | 18.8K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $45,595 | 5.3K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $581,658 | 67.2K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $111,931 | 12.9K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $137,919 | 15.9K | Q1 2026OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $2,165 | 250 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $8,660 | 1.0K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4,595 | 555 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 146.4K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $85,005 | 8.9K | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $24,197 | 2.7K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $458,919 | 53.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $45,902 | 5.3K | Q1 2026OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $3,135 | 362 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $784,457 | 90.6K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $866 | 100 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,191 | 125 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $368,708 | 42.6K | Q1 2026OLDER |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.00% | $715 | 75 | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $174,352 | 20.1K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $80,524 | 9.3K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $21,391 | 2.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $127,389 | 14.7K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $3,334 | 385 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $476 | 55 | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $468 | 53 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $9,432 | 1.1K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3,715 | 429 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $5,005 | 578 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $12,817 | 1.5K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $8 | 1 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2,260 | 273 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.