PIMCO ETF Trust - CORP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,570,421 | 442,416 | 0.03% | 0.01% | 1 | +2,747,090 | 150.66% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 1,263,512 | 122,307 | 0.03% | 0.03% | 2 | +31,598 | 2.56% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 1,138,477 | 110,204 | 0.29% | 0.29% | 3 | +29,508 | 2.66% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 759,514 | 73,521 | 0.0% | 0.0% | 4 | +98,535 | 14.91% | Q1 2026 | May 15, 2026 |
| RAM Investment Partners, LLC | History | Added to | 530,354 | 51,338 | 9.02% | 8.32% | 5 | +59,950 | 12.74% | Q1 2026 | May 04, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 373,790 | 36,182 | 0.35% | 0.34% | 6 | +17,554 | 4.93% | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | Added to | 338,423 | 32,759 | 0.03% | 0.03% | 7 | +41,879 | 14.12% | Q1 2026 | May 11, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 266,430 | 25,867 | 0.05% | 0.02% | 8 | +107,053 | 67.17% | Q1 2026 | May 14, 2026 |
| Mokosak Advisory Group, LLC | History | Added to | 257,877 | 24,961 | 6.25% | 5.86% | 9 | +19,105 | 8.0% | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Added to | 204,997 | 19,843 | 0.0% | 0.0% | 10 | +9,839 | 5.04% | Q1 2026 | May 05, 2026 |
| XML Financial, LLC | History | Added to | 184,228 | 17,833 | 1.44% | 1.41% | 11 | +7,779 | 4.41% | Q1 2026 | Apr 16, 2026 |
| NOVEM GROUP | History | Added to | 150,807 | 14,598 | 1.67% | 1.61% | 12 | +7,483 | 5.22% | Q1 2026 | Apr 10, 2026 |
| Modern Wealth Management, LLC | History | Added to | 145,358 | 14,029 | 0.24% | 0.25% | 13 | +5,410 | 3.87% | Q1 2026 | May 14, 2026 |
| McAdam, LLC | History | Added to | 109,271 | 10,577 | 0.48% | 0.46% | 14 | +6,359 | 6.18% | Q1 2026 | May 08, 2026 |
| Net Worth Advisory Group | History | Added to | 106,215 | 10,281 | 2.13% | 2.06% | 15 | +2,125 | 2.04% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 103,164 | 9,986 | 0.0% | 0.0% | 16 | -839 | -0.81% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 95,217 | 9,128 | 0.0% | 0.0% | 17 | +16,782 | 21.4% | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 84,352 | 8,165 | 0.36% | 0.37% | 18 | +1,980 | 2.4% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 84,292 | 8,159 | 0.01% | 0.01% | 19 | +7,661 | 10.0% | Q1 2026 | May 13, 2026 |
| MYECFO, LLC | History | Added to | 82,766 | 8,011 | 3.35% | 3.18% | 20 | +6,495 | 8.52% | Q1 2026 | Apr 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 81,757 | 7,914 | 0.0% | 0.0% | 21 | +3,399 | 4.34% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 79,005 | 7,647 | 0.0% | 0.0% | 22 | -24,373 | -23.58% | Q1 2026 | May 11, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 78,056 | 7,555 | 3.84% | 3.56% | 23 | +16,135 | 26.06% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 72,466 | 7,014 | 0.02% | 0.02% | 24 | -14,843 | -17.0% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 67,781 | 6,553 | 0.0% | 0.0% | 25 | -3,943 | -5.5% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 66,658 | 6,452 | 0.0% | 0.0% | 26 | +11,761 | 21.42% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 65,407 | 6,331 | 0.0% | 0.0% | 27 | +32,423 | 98.3% | Q1 2026 | May 15, 2026 |
| Evensky & Katz LLC | History | Added to | 65,063 | 6,298 | 0.36% | 0.28% | 28 | +15,043 | 30.07% | Q1 2026 | Apr 22, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | History | No change | 59,858 | 5,952 | 0.55% | 0.55% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 60,883 | 5,893 | 0.04% | 0.01% | 30 | +49,982 | 458.51% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 59,771 | 5,785 | 0.03% | 0.03% | 31 | +527 | 0.89% | Q1 2026 | Apr 24, 2026 |
| Cerity Partners LLC | History | Reduced | 59,549 | 5,764 | 0.01% | 0.02% | 32 | -66,786 | -52.86% | Q1 2026 | May 15, 2026 |
| Fortis Capital Management LLC | History | Reduced | 57,787 | 5,593 | 0.57% | 1.41% | 33 | -51,380 | -47.07% | Q1 2026 | May 11, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 56,996 | 5,517 | 0.13% | 0.13% | 34 | +3,671 | 6.88% | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | Reduced | 53,154 | 5,145 | 0.11% | 0.1% | 35 | -6,722 | -11.23% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 50,659 | 4,909 | 0.01% | 0.01% | 36 | +8,847 | 21.16% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 50,701 | 4,907 | 0.0% | 0.0% | 37 | +601 | 1.2% | Q1 2026 | May 14, 2026 |
| True North Advisors, LLC | History | Reduced | 49,933 | 4,833 | 0.55% | 0.67% | 38 | -2,985 | -5.64% | Q1 2026 | May 07, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | History | No change | 48,240 | 4,720 | 1.42% | 1.42% | 39 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bernard Wealth Management Corp. | History | Added to | 46,001 | 4,452 | 1.9% | 1.77% | 40 | +1,430 | 3.21% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 38,885 | 3,764 | 0.03% | 0.04% | 41 | +2,179 | 5.94% | Q1 2026 | May 15, 2026 |
| FIRST AMERICAN TRUST, FSB | History | New | 38,554 | 3,732 | 0.25% | — | 42 | +38,554 | New | Q1 2026 | May 12, 2026 |
| Summit Financial, LLC | History | Added to | 37,705 | 3,649 | 0.05% | 0.04% | 43 | +9,486 | 33.62% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 35,845 | 3,469 | 0.0% | — | 44 | +35,845 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 35,956 | 3,462 | 0.0% | 0.0% | 45 | -1,363 | -3.65% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 35,653 | 3,451 | 0.02% | 0.03% | 46 | -11,121 | -23.78% | Q1 2026 | Apr 30, 2026 |
| RFG Advisory, LLC | History | Added to | 35,328 | 3,419 | 0.06% | 0.01% | 47 | +27,645 | 359.82% | Q1 2026 | Apr 17, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | History | Reduced | 34,268 | 3,317 | 2.79% | 2.97% | 48 | -2,485 | -6.76% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 34,108 | 3,301 | 0.07% | 0.07% | 49 | +2,800 | 8.94% | Q1 2026 | May 15, 2026 |
| Wayfinding Financial, LLC | History | Reduced | 32,784 | 3,173 | 1.38% | 1.75% | 50 | -9,205 | -21.92% | Q1 2026 | May 12, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Reduced | 32,527 | 3,148 | 0.41% | 0.54% | 51 | -9,767 | -23.09% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Added to | 199,749 | 3,019 | 0.14% | 0.06% | 52 | +29,553 | 17.36% | Q1 2026 | May 15, 2026 |
| Vickerman Investment Advisors, Inc. | History | Reduced | 31,089 | 3,009 | 0.63% | 4.1% | 53 | -178,543 | -85.17% | Q1 2026 | May 12, 2026 |
| Independent Advisor Alliance | History | New | 30,545 | 2,956 | 0.03% | — | 54 | +30,545 | New | Q1 2026 | May 12, 2026 |
| PAX Financial Group, LLC | History | Added to | 28,570 | 2,765 | 0.47% | 0.45% | 55 | +1,700 | 6.33% | Q1 2026 | Apr 27, 2026 |
| Strategic Blueprint, LLC | History | Added to | 26,388 | 2,554 | 0.15% | 0.13% | 56 | +4,061 | 18.19% | Q1 2026 | Apr 29, 2026 |
| GeoWealth Management, LLC | History | Reduced | 25,796 | 2,497 | 0.09% | 0.1% | 57 | -1,010 | -3.77% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 25,532 | 2,471 | 0.0% | 0.0% | 58 | -1,739 | -6.38% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 24,698 | 2,390 | 0.0% | 0.0% | 59 | +773 | 3.23% | Q1 2026 | Apr 27, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 23,990 | 2,322 | 0.07% | 0.02% | 60 | +17,354 | 261.51% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | Added to | 22,965 | 2,223 | 0.06% | 0.06% | 61 | +2,729 | 13.49% | Q1 2026 | May 14, 2026 |
| Alliance Wealth Management Group | History | Reduced | 22,351 | 2,163 | 0.47% | 0.49% | 62 | -581 | -2.53% | Q1 2026 | Apr 29, 2026 |
| Towercrest Capital Management | History | Reduced | 22,351 | 2,163 | 0.34% | 0.35% | 63 | -581 | -2.53% | Q1 2026 | May 01, 2026 |
| Great Waters Wealth Management | History | Reduced | 18,610 | 1,801 | 0.19% | 0.2% | 64 | -100 | -0.53% | Q1 2026 | Apr 17, 2026 |
| Security Financial Services, INC. | History | No change | 18,273 | 1,788 | 0.28% | 0.28% | 65 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Mutual Advisors, LLC | History | Added to | 17,644 | 1,707 | 0.04% | 0.01% | 66 | +14,150 | 404.98% | Q1 2026 | May 01, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 16,226 | 1,570 | 0.01% | 0.01% | 67 | -64 | -0.39% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 16,187 | 1,562 | 0.01% | 0.02% | 68 | +1,504 | 10.24% | Q1 2026 | Apr 07, 2026 |
| Cannon Advisors, Inc. | History | Reduced | 15,973 | 1,546 | 1.15% | 1.12% | 69 | -195 | -1.21% | Q1 2026 | Apr 24, 2026 |
| Asset One Wealth Management LLC | History | Added to | 15,847 | 1,542 | 0.17% | 0.21% | 70 | +130 | 0.83% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS | History | Added to | 14,720 | 1,424 | 0.05% | 0.04% | 71 | +1,197 | 8.85% | Q1 2026 | May 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 14,661 | 1,418 | 0.01% | — | 72 | +14,661 | New | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 14,301 | 1,384 | 0.01% | 0.01% | 73 | +11 | 0.08% | Q1 2026 | Apr 15, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Reduced | 14,056 | 1,360 | 0.23% | 0.26% | 74 | -1,524 | -9.78% | Q1 2026 | Apr 21, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,931 | 1,348 | 0.0% | 0.0% | 75 | -1,559 | -10.06% | Q1 2026 | May 12, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 13,921 | 1,347 | 0.02% | 0.02% | 76 | +31 | 0.22% | Q1 2026 | May 12, 2026 |
| IPG Investment Advisors LLC | History | No change | 13,750 | 1,331 | 0.23% | 0.24% | 77 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Added to | 13,472 | 1,304 | 0.15% | 0.14% | 78 | +653 | 5.09% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,438 | 1,300 | 0.0% | 0.0% | 79 | -249 | -1.82% | Q1 2026 | May 05, 2026 |
| Financial Freedom, LLC | History | Reduced | 13,254 | 1,282 | 0.64% | 0.65% | 80 | -203 | -1.51% | Q1 2026 | Apr 30, 2026 |
| Gallacher Capital Management LLC | History | Added to | 13,137 | 1,271 | 0.49% | 0.5% | 81 | +1 | 0.01% | Q1 2026 | May 05, 2026 |
| BAM Wealth Management, LLC | History | Reduced | 11,889 | 1,150 | 0.86% | 0.9% | 83 | -781 | -6.16% | Q1 2026 | Apr 17, 2026 |
| Gotham Asset Management, LLC | History | No change | 11,890 | 1,150 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | Added to | 11,760 | 1,138 | 0.03% | 0.02% | 84 | +6,838 | 138.93% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 11,411 | 1,104 | 0.0% | 0.0% | 85 | +3,198 | 38.94% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,313 | 1,095 | 0.0% | 0.0% | 86 | -1,535 | -11.95% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,728 | 1,038 | 0.0% | 0.0% | 87 | +384 | 3.71% | Q1 2026 | Apr 30, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 10,396 | 1,006 | 0.01% | 0.01% | 88 | -1,228 | -10.56% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Reduced | 10,280 | 995 | 0.0% | 0.0% | 89 | -11,203 | -52.15% | Q1 2026 | May 13, 2026 |
| PFG Advisors | History | Reduced | 10,159 | 983 | 0.05% | 0.05% | 90 | -157 | -1.52% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | Reduced | 9,875 | 955 | 0.01% | 0.01% | 91 | -68 | -0.68% | Q1 2026 | May 15, 2026 |
| ALLIANZ SE | History | No change | 9,000 | 871 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 8,628 | 835 | 0.15% | 0.18% | 93 | -1,361 | -13.62% | Q1 2026 | Apr 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,296 | 803 | 0.0% | — | 94 | +8,296 | New | Q1 2026 | May 15, 2026 |
| Arrowroot Family Office, LLC | History | Reduced | 8,135 | 787 | 0.26% | 0.3% | 95 | -348 | -4.1% | Q1 2026 | May 15, 2026 |
| BLB&B Advisors, LLC | History | Added to | 7,440 | 720 | 0.03% | 0.03% | 96 | +287 | 4.01% | Q1 2026 | Apr 28, 2026 |
| AE Wealth Management LLC | History | No change | 7,275 | 704 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Performance Wealth Partners, LLC | History | No change | 7,194 | 696 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 6,901 | 667 | 0.01% | 0.26% | 99 | -129,417 | -94.94% | Q1 2026 | May 11, 2026 |
| Focus Partners Wealth | History | Reduced | 6,023 | 583 | 0.0% | 0.0% | 100 | -147 | -2.38% | Q1 2026 | May 14, 2026 |
| Boomfish Wealth Group, LLC | History | No change | 5,875 | 568 | 0.3% | 0.31% | 101 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Van Hulzen Asset Management, LLC | History | Added to | 5,668 | 548 | 0.04% | 0.04% | 102 | +445 | 8.52% | Q1 2026 | May 14, 2026 |
| Element Wealth, LLC | History | Reduced | 5,538 | 536 | 0.22% | 0.24% | 103 | -341 | -5.8% | Q1 2026 | May 04, 2026 |
| Stonebridge Financial Group, LLC | History | Added to | 5,337 | 516 | 0.04% | 0.04% | 104 | +479 | 9.86% | Q1 2026 | Apr 08, 2026 |
| Faithward Advisors, LLC | History | Reduced | 5,275 | 510 | 0.07% | 0.08% | 105 | -226 | -4.11% | Q1 2026 | Apr 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,995 | 488 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 4,838 | 473 | 0.0% | 0.02% | 107 | -22,641 | -82.39% | Q1 2026 | May 15, 2026 |
| Barden Capital Management, Inc. | History | Reduced | 4,805 | 465 | 0.4% | 0.39% | 108 | -52 | -1.07% | Q1 2026 | Apr 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 4,515 | 437 | 0.01% | 0.01% | 109 | +167 | 3.84% | Q1 2026 | May 13, 2026 |
| Nicholas Wealth, LLC. | History | New | 4,360 | 422 | 0.29% | — | 110 | +4,360 | New | Q1 2026 | Apr 22, 2026 |
| Barnes Wealth Management Group, Inc | History | Reduced | 4,356 | 421 | 0.21% | 0.24% | 111 | -220 | -4.81% | Q1 2026 | May 15, 2026 |
| Keystone Financial Group | History | Added to | 4,104 | 397 | 0.03% | 0.03% | 112 | +291 | 7.63% | Q1 2026 | May 13, 2026 |
| Keystone Wealth Services, LLC | History | No change | 4,102 | 397 | 0.08% | 0.08% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Gateway Wealth Partners, LLC | History | New | 4,044 | 391 | 0.02% | — | 114 | +4,044 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 3,874 | 375 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,828 | 370 | 0.04% | — | 116 | +3,828 | New | Q1 2026 | May 15, 2026 |
| Composition Wealth, LLC | History | New | 3,795 | 367 | 0.01% | — | 118 | +3,795 | New | Q1 2026 | Apr 08, 2026 |
| CHOREO, LLC | History | Added to | 3,792 | 367 | 0.0% | 0.0% | 117 | +159 | 4.38% | Q1 2026 | May 12, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 3,731 | 361 | 0.01% | 0.01% | 119 | +26 | 0.7% | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,702 | 357 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 3,638 | 352 | 0.0% | — | 121 | +3,638 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 3,412 | 330 | 0.0% | 0.0% | 122 | -987 | -22.44% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,167 | 306 | 0.0% | 0.0% | 123 | +3,011 | 1930.13% | Q1 2026 | May 01, 2026 |
| Arkadios Wealth Advisors | History | Added to | 3,153 | 305 | 0.0% | 0.0% | 124 | +547 | 20.99% | Q1 2026 | May 18, 2026 |
| COMERICA BANK | History | No change | 3,002 | 293 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 3,005 | 290 | 0.02% | 0.02% | 126 | +934 | 45.1% | Q1 2026 | Apr 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,934 | 284 | 0.0% | 0.0% | 127 | -1,000 | -25.42% | Q1 2026 | May 13, 2026 |
| Nikulski Financial, Inc. | History | New | 2,898 | 280 | 0.07% | — | 128 | +2,898 | New | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Reduced | 2,729 | 266 | 0.0% | 0.0% | 129 | -37 | -1.34% | Q1 2026 | May 04, 2026 |
| Advisory Alpha, LLC | History | Added to | 2,698 | 261 | 0.01% | 0.01% | 130 | +27 | 1.01% | Q1 2026 | May 14, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | New | 2,685 | 259 | 0.05% | — | 131 | +2,685 | New | Q1 2026 | Apr 28, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 2,602 | 251 | 0.0% | — | 132 | +2,602 | New | Q1 2026 | May 13, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 2,590 | 250 | 0.01% | 0.01% | 133 | -7 | -0.27% | Q1 2026 | Apr 23, 2026 |
| Womack Financial LLC | History | New | 2,548 | 246 | 0.18% | — | 134 | +2,548 | New | Q1 2026 | May 11, 2026 |
| Freestone Capital Holdings, LLC | History | New | 2,500 | 242 | 0.01% | — | 135 | +2,500 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,376 | 230 | 0.0% | 0.0% | 136 | -394 | -14.22% | Q1 2026 | May 14, 2026 |
| Peak Financial Management, Inc. | History | Reduced | 2,305 | 223 | 0.06% | 0.07% | 137 | -470 | -16.94% | Q1 2026 | Apr 28, 2026 |
| KICKSTAND VENTURES, LLC. | History | Reduced | 2,268 | 219 | 0.05% | 0.05% | 138 | -8 | -0.35% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,241 | 217 | 0.0% | — | 139 | +2,241 | New | Q1 2026 | Apr 08, 2026 |
| Creative Planning | History | No change | 2,220 | 214 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ruggiero Investments, Inc. | History | Added to | 2,173 | 210 | 0.2% | 0.19% | 141 | +5 | 0.23% | Q1 2026 | May 12, 2026 |
| Detalus Advisors, LLC | History | New | 2,157 | 208 | 0.05% | — | 143 | +2,157 | New | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | No change | 2,152 | 208 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,129 | 206 | 0.01% | 0.01% | 144 | -499 | -18.99% | Q1 2026 | May 15, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | New | 1,953 | 189 | 0.08% | — | 145 | +1,953 | New | Q1 2026 | May 06, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 1,943 | 188 | 0.04% | 0.06% | 146 | -705 | -26.62% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,857 | 179 | 0.0% | 0.0% | 147 | +763 | 69.74% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,773 | 171 | 0.0% | 0.0% | 148 | +3 | 0.17% | Q1 2026 | May 08, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 1,682 | 162 | 0.06% | 0.06% | 149 | +49 | 3.0% | Q1 2026 | Apr 17, 2026 |
| TD Capital Management LLC | History | Added to | 1,552 | 150 | 0.01% | 0.01% | 150 | +18 | 1.17% | Q1 2026 | May 11, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 14,038,033 | 145 | 0.01% | 0.46% | 151 | +13,893,012 | 9580.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 1,475 | 142 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SRH ADVISORS, LLC | History | No change | 1,400 | 135 | 0.04% | 0.04% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,376 | 133 | 0.0% | 0.01% | 154 | -2,600 | -65.39% | Q1 2026 | Apr 13, 2026 |
| Triumph Capital Management | History | No change | 1,381 | 133 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GGM Financial LLC | History | Added to | 1,349 | 130 | 0.06% | 0.06% | 156 | +9 | 0.67% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,085 | 105 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 982 | 95 | 0.02% | 0.02% | 158 | +45 | 4.8% | Q1 2026 | Apr 14, 2026 |
| RMG Wealth Management LLC | History | New | 797 | 77 | 0.01% | — | 159 | +797 | New | Q1 2026 | May 14, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 696 | 67 | 0.03% | 0.03% | 160 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 575 | 55 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Golden State Wealth Management, LLC | History | No change | 560 | 54 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WFA of San Diego, LLC | History | Added to | 473 | 45 | 0.04% | 0.01% | 163 | +290 | 158.47% | Q1 2026 | May 11, 2026 |
| Noble Wealth Management PBC | History | Reduced | 415 | 40 | 0.02% | 0.02% | 164 | -45 | -9.78% | Q1 2026 | Apr 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 407 | 39 | 0.0% | 0.0% | 165 | -664 | -62.0% | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 399 | 38 | 0.0% | 0.0% | 167 | +5 | 1.27% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 400 | 38 | 0.0% | 0.0% | 166 | +1 | 0.25% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 384 | 37 | 0.0% | — | 168 | +384 | New | Q1 2026 | May 13, 2026 |
| Wagner Wealth Management, LLC | History | No change | 375 | 36 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WealthShield Partners, LLC | History | Added to | 341 | 33 | 0.0% | 0.0% | 171 | +10 | 3.02% | Q1 2026 | May 01, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 345 | 33 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 338 | 32 | 0.0% | — | 172 | +338 | New | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 325 | 31 | 0.0% | 0.0% | 173 | +127 | 64.14% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 297 | 28 | 0.0% | 0.0% | 174 | +3 | 1.02% | Q1 2026 | May 13, 2026 |
| Front Row Advisors LLC | History | No change | 275 | 26 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| TSFG, LLC | History | No change | 259 | 25 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Millstone Evans Group, LLC | History | No change | 253 | 24 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ASSETMARK, INC | History | No change | 240 | 23 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 172 | 16 | 0.0% | 0.0% | 179 | -132 | -43.42% | Q1 2026 | May 12, 2026 |
| Lodestone Wealth Management LLC | History | No change | 126 | 12 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Tidemark, LLC | History | No change | 105 | 10 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 105 | 10 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bangor Savings Bank | History | No change | 96 | 9 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 86 | 8 | 0.0% | — | 184 | +86 | New | Q1 2026 | Apr 28, 2026 |
| Register Financial Advisors LLC | History | No change | 68 | 6 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Root Financial Partners, LLC | History | No change | 55 | 5 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Westfuller Advisors, LLC | History | New | 41 | 3 | 0.0% | — | 190 | +41 | New | Q1 2026 | Apr 28, 2026 |
| EASTERN BANK | History | New | 39 | 3 | 0.0% | — | 188 | +39 | New | Q1 2026 | Apr 07, 2026 |
| Horizon Investments, LLC | History | New | 38 | 3 | 0.0% | — | 189 | +38 | New | Q1 2026 | May 14, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 36 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Main Street Group, LTD | History | New | 26 | 2 | 0.0% | — | 193 | +26 | New | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | No change | 28 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Crewe Advisors LLC | History | No change | 23 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Blue Trust, Inc. | History | New | 14 | 1 | 0.0% | — | 196 | +14 | New | Q1 2026 | Apr 20, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Caldwell Trust Co | History | No change | 11 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -140,919 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,425 | -100.0% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,699 | -100.0% | Q1 2026 | May 01, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -11,289 | -100.0% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,641 | -100.0% | Q1 2026 | Apr 20, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,162 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,696 | -100.0% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -4,009 | -100.0% | Q1 2026 | Apr 27, 2026 |
| VISTA CAPITAL PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,965 | -100.0% | Q1 2026 | May 05, 2026 |
| Fortitude Financial, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -2,619 | -100.0% | Q1 2026 | Apr 23, 2026 |
| EHRLICH FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.13% | — | -2,259 | -100.0% | Q1 2026 | Apr 08, 2026 |
| BCS Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -2,164 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,159 | -100.0% | Q1 2026 | May 05, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -555 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -488 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -206 | -100.0% | Q1 2026 | May 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Breakwater Investment Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |