PIMCO Enhanced Short MaturitMINTETF
13F holders, Q4 2024 (December 31)689holders +50
64new positions
50sold out
4famous investors
$100.35avg. 13F price*
At the end of Q4 2024, 689 institutions reported holding PIMCO Enhanced Short Maturit (MINT) in their 13F filings, up 50 from Q3 2024. 64 opened new positions and 50 sold out. The largest holders were JPMorgan Chase & Co. ($2.4B), Morgan Stanley ($778.3M) and Assetmark, Inc. ($721.4M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- PIMCO Enhanced Short Maturit
- CUSIP
- 72201R833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $90.0M |
| Exits | 50 | $162.0M |
All 13F filers, Q3 2024 → Q4 2024: 6,741,108 shares bought and 7,988,338 shares sold, net −1,247,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 689 holders
| JPMorgan Chase & Co. | 0.19% | Reduce -2.4% | 23,861,660 | $2.4B |
| Morgan Stanley | 0.05% | Reduce -1.3% | 7,756,584 | $778.3M |
| Assetmark, Inc. | 1.96% | Add +7.3% | 7,189,132 | $721.4M |
| Wells Fargo & Company | 0.09% | Reduce -18.0% | 3,528,819 | $354.1M |
| HB Wealth Management, LLC | 3.57% | Add +9.0% | 3,475,456 | $348.7M |
| LPL Financial LLC | 0.12% | Add +27.6% | 2,990,051 | $300.0M |
| UBS Group AG | 0.04% | Add +8.8% | 1,918,987 | $192.6M |
| Cwm, LLC | 0.68% | Reduce -5.3% | 1,623,887 | $162.9M |
| Bank of America Corp. | 0.01% | Reduce -1.7% | 1,150,545 | $115.4M |
| Renaissance Technologies | 0.14% | Add +10.2% | 915,200 | $91.8M |
| Johnson Financial Group, LLC | 10.28% | Add +29.0% | 875,294 | $87.8M |
| Focus Partners Wealth | 0.22% | Add +113.3% | 827,938 | $83.1M |
| Keybank National Association | 0.26% | Reduce -1.7% | 680,243 | $68.3M |
| Family Manage LLC | 10.35% | Add +6.7% | 636,432 | $63.9M |
| Royal Bank of Canada | 0.01% | Reduce -0.6% | 633,662 | $63.6M |
| JFG Wealth Management, LLC | 14.22% | Add +84.0% | 618,270 | $62.0M |
| Cambridge Investment Research Advisors, Inc. | 0.21% | Reduce -38.8% | 615,556 | $61.8M |
| AE Wealth Management LLC | 0.52% | Add +33.2% | 606,486 | $60.9M |
| Mason Investment Advisory Services, Inc. | 3.40% | Reduce -9.4% | 578,051 | $58.0M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -19.8% | 559,570 | $56.1M |
| Essential Planning, LLC. | 0.36% | Add +6321.2% | 552,541 | $55.5M |
| Mariner, LLC | 0.09% | Reduce -4.8% | 535,294 | $53.7M |
| Krilogy Financial LLC | 3.58% | Add +42.9% | 535,033 | $53.7M |
| Stifel Financial Corp. | 0.05% | Reduce -0.0% | 511,695 | $51.3M |
| Osaic Holdings, Inc. | 0.11% | Reduce -4.7% | 501,880 | $50.4M |
| Raymond James Financial Inc. | 0.02% | — | 479,292 | $48.1M |
| Commonwealth Equity Services, LLC | 0.07% | Add +60.4% | 472,367 | $47.4M |
| Truist Financial Corp. | 0.07% | Add +11.5% | 455,302 | $45.7M |
| Flaharty Asset Management, LLC | 6.30% | Reduce -3.0% | 429,992 | $43.1M |
| Allianz Asset Management GmbH | 0.06% | Reduce -82.3% | 415,739 | $41.7M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +13.9% | 402,471 | $40.4M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +25.2% | 314,247 | $31.5M |
| HighTower Advisors, LLC | 0.04% | Add +8.2% | 311,900 | $31.3M |
| TD Capital Management LLC | 3.16% | Reduce -5.9% | 309,759 | $31.1M |
| Leelyn Smith, LLC | 5.53% | Add +9.6% | 309,374 | $31.0M |
| Proficio Capital Partners LLC | 2.47% | New | 304,152 | $30.5M |
| MML Investors Services, LLC | 0.10% | Add +23.0% | 286,596 | $28.8M |
| Destination Wealth Management | 0.88% | Add +1.9% | 279,599 | $28.1M |
| Cerity Partners LLC | 0.06% | Reduce -8.5% | 276,185 | $27.7M |
| Bramshill Investments, LLC | 4.26% | Add +11.1% | 270,442 | $27.1M |
| Merit Financial Group, LLC | 0.47% | Add +6.7% | 262,273 | $26.3M |
| Waverly Advisors, LLC | 0.40% | Add +9.0% | 259,596 | $26.0M |
| National Bank of Canada | 0.03% | Add +14.0% | 255,617 | $25.6M |
| Creative Planning | 0.02% | Reduce -4.6% | 254,646 | $25.6M |
| Simplify Asset Management Inc. | 1.76% | No change | 251,800 | $25.3M |
| Clearstead Advisors, LLC | 0.38% | Add +18.9% | 248,000 | $24.9M |
| Advisor OS, LLC | 2.61% | Reduce -0.0% | 224,939 | $22.6M |
| MJP Associates Inc. | 3.90% | Add +4.9% | 216,279 | $21.7M |
| Arkadios Wealth Advisors | 1.09% | Add +1.5% | 198,417 | $19.9M |
| Roehl & Yi Investment Advisors, LLC | 10.65% | — | 192,834 | $19.3M |
| Moment Partners, LLC | 3.67% | — | 191,720 | $19.2M |
| Citigroup Inc. | 0.02% | Reduce -4.5% | 178,977 | $18.0M |
| Kwmg, LLC | 1.84% | Add +1.1% | 178,199 | $17.9M |
| Private Advisor Group, LLC | 0.10% | Reduce -3.1% | 168,209 | $16.9M |
| Cornerstone Wealth Management, LLC | 1.07% | Add +4.0% | 158,539 | $15.9M |
| Providence First Trust Co | 5.65% | Add +29.1% | 149,703 | $15.0M |
| Essex Financial Services, Inc. | 1.05% | Add +7.5% | 147,476 | $14.8M |
| Bank of Montreal | 0.01% | Add +273.9% | 144,059 | $14.5M |
| Brookstone Capital Management | 0.21% | Reduce -30.3% | 143,754 | $14.4M |
| Visionary Wealth Advisors | 0.83% | Add +101.2% | 141,724 | $14.2M |
| Comerica Bank | 0.05% | Add +0.4% | 135,440 | $13.6M |
| Stokes Capital Advisors, LLC | 3.47% | Reduce -2.3% | 133,798 | $13.4M |
| Clark Capital Management Group, Inc. | 0.09% | Add +40.2% | 130,049 | $13.0M |
| Atlantic Edge Private Wealth Management, LLC | 3.90% | Add +1.6% | 125,451 | $12.6M |
| NewEdge Advisors, LLC | 0.08% | Add +36.4% | 125,154 | $12.6M |
| Beacon Investment Advisory Services, Inc. | 0.54% | Reduce -5.8% | 123,977 | $12.4M |
| Afg Fiduciary Services Limited Partnership | 8.55% | Add +0.7% | 119,497 | $12.0M |
| Cetera Investment Advisers | 0.02% | Reduce -56.6% | 116,795 | $11.7M |
| Planned Solutions, Inc. | 4.72% | Add +1293.1% | 114,970 | $11.5M |
| Mission Hills Financial Advisory, LLC | 8.89% | Add +11.4% | 114,188 | $11.5M |
| 1 North Wealth Services LLC | 4.83% | — | 113,726 | $11.4M |
| Whittier Trust Co. | 0.15% | Reduce -8.4% | 111,839 | $11.2M |
| Howland Capital Management LLC | 0.47% | Reduce -17.8% | 105,811 | $10.7M |
| Cibc World Market Inc. | 0.02% | Add +49.4% | 102,488 | $10.3M |
| Nicholas Hoffman & Company, LLC. | 0.41% | Reduce -0.5% | 102,257 | $10.3M |
| Roof Eidam Maycock Peralta, LLC | 2.64% | Add +12.3% | 102,044 | $10.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 99,333 | $10.0M |
| Choreo, LLC | 0.14% | Reduce -12.4% | 98,127 | $9.9M |
| Kathmere Capital Management, LLC | 0.86% | Reduce -6.9% | 95,503 | $9.6M |
| Values First Advisors, Inc. | 5.10% | Reduce -15.7% | 92,304 | $9.3M |
| Avion Wealth | 2.38% | Reduce -3.4% | 92,261 | $9.3M |
| Millennium Management | 0.01% | Add +214.3% | 88,524 | $8.9M |
| Trek Financial, LLC | 0.66% | Reduce -1.7% | 88,403 | $8.9M |
| First Heartland Consultants, Inc. | 0.91% | Add +20.9% | 87,966 | $8.8M |
| PFW Advisors LLC | 2.71% | — | 87,692 | $8.8M |
| Evergreen Capital Management LLC | 0.28% | Reduce -12.1% | 83,993 | $8.5M |
| Resolute Wealth Strategies, LLC | 4.35% | Add +709.5% | 84,191 | $8.4M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +328.3% | 84,124 | $8.4M |
| Elite Financial, Inc. | 4.51% | — | 82,707 | $8.3M |
| Lowe Wealth Advisors, LLC | 3.52% | Reduce -3.8% | 82,422 | $8.3M |
| D.A. Davidson & Co. | 0.07% | Add +19.0% | 81,822 | $8.2M |
| Dynamic Advisor Solutions LLC | 0.34% | Reduce -18.6% | 78,705 | $7.9M |
| Alexander Labrunerie & Co., Inc. | 3.43% | New | 76,423 | $7.7M |
| Center For Asset Management LLC | 4.96% | Reduce -13.8% | 76,328 | $7.7M |
| YHB Investment Advisors, Inc. | 0.62% | Reduce -1.9% | 75,428 | $7.6M |
| Adams Wealth Management | 1.44% | Add +243.1% | 74,932 | $7.5M |
| CacheTech Inc. | 1.41% | Add +243.1% | 74,932 | $7.5M |
| 49 Wealth Management, LLC | 1.05% | Add +46.4% | 73,781 | $7.4M |
| TFR Capital, LLC. | 3.65% | — | 73,251 | $7.4M |
| Jmac Enterprises LLC | 1.15% | Add +8.1% | 73,148 | $7.3M |
| Harbour Investments, Inc. | 0.21% | Add +9.1% | 72,146 | $7.2M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -8.6% | 70,987 | $7.1M |
| Atria Wealth Solutions, Inc. | 0.08% | Reduce -51.6% | 70,081 | $7.0M |
| Robertson Stephens Wealth Management, LLC | 0.25% | Reduce -36.5% | 69,595 | $7.0M |
| Procyon Advisors, LLC | 0.44% | Reduce -28.3% | 69,348 | $7.0M |
| Alexis Investment Partners, LLC | 3.37% | — | 68,615 | $6.9M |
| Parsons Capital Management Inc. | 0.37% | Add +12.6% | 68,156 | $6.8M |
| Peapack Gladstone Financial Corp. | 0.10% | Reduce -14.2% | 67,191 | $6.7M |
| Arcadia Investment Management Corp. | 1.07% | Add +51.2% | 66,930 | $6.7M |
| Ausdal Financial Partners, Inc. | 0.58% | Add +7.7% | 66,470 | $6.7M |
| Westside Investment Management, Inc. | 1.39% | Add +12.7% | 65,943 | $6.6M |
| Delta Investment Management, LLC | 1.27% | Add +721.1% | 64,921 | $6.5M |
| PMG Wealth Management, Inc. | 5.87% | — | 64,270 | $6.4M |
| WestHill Financial Advisors, Inc. | 1.44% | Reduce -1.0% | 64,049 | $6.4M |
| Financial Advocates Investment Management | 0.36% | Reduce -1.9% | 63,059 | $6.3M |
| Sanctuary Advisors, LLC | 0.04% | Add +22.3% | 61,784 | $6.2M |
| Compass Financial Group, Inc. | 2.95% | Reduce -8.4% | 61,510 | $6.2M |
| Avantax Advisory Services, Inc. | 0.04% | Add +50.1% | 61,175 | $6.1M |
| Corient Private Wealth LP | 0.01% | Reduce -21.9% | 61,052 | $6.1M |
| Apexium Financial, LP | 0.37% | Add +1610.5% | 60,775 | $6.1M |
| Channel Wealth LLC | 1.98% | Reduce -35.3% | 60,430 | $6.1M |
| Rockefeller Capital Management L.P. | 0.02% | Add +26.3% | 59,853 | $6.0M |
| Gladstone Institutional Advisory LLC | 0.28% | Add +27.6% | 59,853 | $6.0M |
| Wedbush Securities Inc. | 0.21% | Add +9.8% | 58,984 | $5.9M |
| Montag A & Associates Inc. | 0.27% | Reduce -29.9% | 57,302 | $5.8M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +147.8% | 55,714 | $5.6M |
| BHK Investment Advisors, LLC | 2.09% | Add +13.3% | 55,383 | $5.6M |
| First Trust Advisors LP | 0.00% | Reduce -2.1% | 54,880 | $5.5M |
| Halbert Hargrove Global Advisors, LLC | 0.31% | Add +4.5% | 54,788 | $5.5M |
| Goodman Advisory Group, LLC | 1.61% | Reduce -8.8% | 54,470 | $5.5M |
| Uncommon Cents Investing LLC | 1.62% | Add +0.2% | 54,345 | $5.5M |
| Cottage Street Advisors LLC | 2.84% | Add +33.2% | 54,331 | $5.5M |
| Sittner & Nelson, LLC | 2.36% | Add +45.4% | 54,327 | $5.5M |
| Anchor Capital Advisors LLC | 0.15% | Reduce -12.2% | 52,956 | $5.3M |
| GatePass Capital, LLC | 5.87% | — | 52,741 | $5.3M |
| Camelot Portfolios, LLC | 5.52% | Reduce -5.8% | 51,004 | $5.1M |
| Scotia Capital Inc. | 0.03% | Add +12.1% | 50,349 | $5.1M |
| TFB Advisors LLC | 1.44% | Reduce -0.5% | 50,306 | $5.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.2% | 49,696 | $5.0M |
| Advocate Group LLC | 0.93% | Add +6.8% | 49,346 | $5.0M |
| GeoWealth Management, LLC | 0.16% | Add +24.2% | 48,587 | $4.9M |
| IFP Advisors, Inc | 0.16% | Add +12.2% | 48,256 | $4.8M |
| Leavell Investment Management, Inc. | 0.23% | Reduce -8.8% | 46,958 | $4.7M |
| Legacy Capital Wealth Partners, LLC | 1.16% | Reduce -0.8% | 46,714 | $4.7M |
| Arete Wealth Advisors, LLC | 0.34% | Add +80.0% | 46,423 | $4.7M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -3.6% | 46,314 | $4.7M |
| Equitable Holdings, Inc. | 0.04% | Add +8.2% | 46,135 | $4.6M |
| Strategic Investment Advisors / MI | 0.49% | Add +11.9% | 46,078 | $4.6M |
| Stonebridge Financial Planning Group, LLC | 2.06% | Add +8.3% | 45,932 | $4.6M |
| Advocacy Wealth Management, LLC | 0.35% | Reduce -7.9% | 45,774 | $4.6M |
| Mgo One Seven LLC | 0.18% | Reduce -43.4% | 45,594 | $4.6M |
| Auour Investments LLC | 1.58% | Reduce -2.2% | 44,713 | $4.5M |
| &partners | 0.05% | Add +56.6% | 45,147 | $4.5M |
| Baird Financial Group, Inc. | 0.01% | Add +79.6% | 44,708 | $4.5M |
| Smith Thornton Advisors LLC | 2.79% | Add +0.5% | 43,958 | $4.4M |
| SOL Capital Management CO | 0.49% | Add +4.3% | 43,816 | $4.4M |
| Eq LLC | 2.06% | New | 43,689 | $4.4M |
| Net Worth Advisory Group | 1.32% | Add +8.2% | 43,306 | $4.3M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -9.0% | 42,625 | $4.3M |
| Cim, LLC | 0.61% | Add +2.0% | 42,566 | $4.3M |
| Oceanside Advisors LLC | 3.18% | Add +3.1% | 42,497 | $4.3M |
| Hershey Financial Advisers, LLC | 3.68% | — | 41,601 | $4.2M |
| Captrust Financial Advisors | 0.01% | Add +7.9% | 41,583 | $4.2M |
| Compound Planning, Inc. | 0.21% | Add +24.5% | 41,393 | $4.2M |
| Precision Wealth Strategies, LLC | 3.21% | Reduce -4.7% | 41,378 | $4.2M |
| Brown Advisory Inc. | 0.01% | Add +115.6% | 40,932 | $4.1M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -25.7% | 40,705 | $4.1M |
| SFG Wealth Management, LLC. | 2.12% | Add +6.6% | 40,262 | $4.0M |
| Cornerstone Financial Group, LLC | 3.92% | — | 39,644 | $4.0M |
| World Investment Advisors | 0.11% | Add +32.4% | 38,310 | $3.8M |
| Heirloom Wealth Management | 1.15% | Add +1430.5% | 38,125 | $3.8M |
| Heritage Oak Wealth Advisors LLC | 1.81% | New | 37,782 | $3.8M |
| MinichMacGregor Wealth Management, LLC | 0.79% | Add +7.4% | 37,746 | $3.8M |
| Capital Management Associates, Inc | 1.42% | Add +5.3% | 37,666 | $3.8M |
| Sigma Planning Corp | 0.12% | Reduce -2.1% | 37,635 | $3.8M |
| Independent Financial Group, LLC | 0.12% | Add +13.7% | 37,247 | $3.7M |
| Geneos Wealth Management Inc. | 0.13% | Add +3.0% | 37,134 | $3.7M |
| Capital Advisors, Ltd. LLC | 0.47% | Reduce -5.4% | 37,021 | $3.7M |
| Barnes Wealth Management Group, Inc | 2.48% | — | 36,859 | $3.7M |
| Sage Rhino Capital LLC | 0.79% | Reduce -37.5% | 36,303 | $3.6M |
| SkyOak Wealth, LLC | 0.78% | Reduce -6.2% | 36,252 | $3.6M |
| Milestone Asset Management, LLC | 0.79% | Add +5.3% | 35,691 | $3.6M |
| Capital Advisors Wealth Management, LLC | 0.62% | Add +643.2% | 34,951 | $3.5M |
| Jacobi Capital Management LLC | 0.26% | Add +13.3% | 34,881 | $3.5M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +52.3% | 34,727 | $3.5M |
| CoreCap Advisors, LLC | 0.16% | Reduce -69.2% | 34,647 | $3.5M |
| American Institute for Advanced Investment Management, LLP | 2.59% | Add +11.9% | 34,626 | $3.5M |
| RiverTree Advisors, LLC | 2.26% | Reduce -37.3% | 34,291 | $3.4M |
| Clear Point Advisors Inc. | 2.94% | Reduce -1.9% | 34,245 | $3.4M |
| Chicago Partners Investment Group LLC | 0.11% | Reduce -2.4% | 34,146 | $3.4M |
| VSM Wealth Advisory, LLC | 1.19% | — | 33,349 | $3.3M |
| OneDigital Investment Advisors LLC | 0.04% | Add +1.1% | 32,771 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -81.7% | 32,491 | $3.3M |
| MAI Capital Management | 0.02% | New | 31,671 | $3.2M |
| Sachetta, LLC | 1.25% | Add +5.3% | 31,502 | $3.2M |
| NorthCoast Asset Management LLC | 0.02% | Add +6.8% | 31,420 | $3.2M |
| Hedeker Wealth, LLC | 0.77% | Reduce -1.3% | 30,977 | $3.1M |
| Holos Integrated Wealth LLC | 2.11% | — | 30,776 | $3.1M |
| Muirfield Wealth Advisors LLC | 2.54% | Add +4.0% | 30,702 | $3.1M |
| Altfest L J & Co. Inc. | 0.39% | Reduce -10.7% | 30,415 | $3.1M |
| StoneX Group Inc. | 0.17% | Reduce -15.9% | 29,948 | $3.0M |
| Synovus Financial Corp. | 0.04% | Reduce -51.3% | 29,895 | $3.0M |
| City Center Advisors, LLC | 3.35% | Add +25.9% | 29,753 | $3.0M |
| Concurrent Investment Advisors, LLC | 0.08% | Add +326.1% | 29,466 | $3.0M |
| Benchmark Wealth Management, LLC | 1.45% | Add +46.8% | 29,343 | $2.9M |
| Spire Wealth Management | 0.09% | Add +1.1% | 28,740 | $2.9M |
| Bouvel Investment Partners, LLC | 1.02% | New | 28,260 | $2.8M |
| Treynor Bancshares, Inc. | 2.99% | Add +8.2% | 28,252 | $2.8M |
| Novem Group | 0.40% | — | 27,140 | $2.7M |
| CreativeOne Wealth, LLC | 0.08% | Reduce -50.6% | 26,980 | $2.7M |
| Csenge Advisory Group | 0.15% | Add +5.5% | 26,947 | $2.7M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -6.5% | 26,876 | $2.7M |
| Sage Capital Management, LLC | 1.34% | Reduce -5.5% | 26,438 | $2.7M |
| Ameritas Advisory Services, LLC | 0.09% | Add +35.3% | 26,146 | $2.6M |
| Swmg, LLC | 1.03% | Add +1078.9% | 25,806 | $2.6M |
| PAX Financial Group, LLC | 0.46% | Reduce -34.7% | 25,585 | $2.6M |
| SouthState Bank Corp | 0.17% | Add +1.5% | 25,450 | $2.6M |
| Intergy Private Wealth, LLC | 0.95% | Add +2.8% | 25,398 | $2.5M |
| West Michigan Advisors, LLC | 0.77% | Reduce -32.8% | 25,170 | $2.5M |
| Cahill Financial Advisors Inc. | 0.34% | Add +163.8% | 25,227 | $2.5M |
| TD Waterhouse Canada Inc. | 0.02% | Add +29.2% | 25,011 | $2.5M |
| Roger Wittlin Investment Advisory, LLC | 1.40% | New | 24,913 | $2.5M |
| Coppell Advisory Solutions LLC | 0.35% | Reduce -6.5% | 24,689 | $2.5M |
| Virtue Capital Management, LLC | 0.50% | Reduce -88.0% | 24,514 | $2.5M |
| Financial Strategies Group, Inc. | 0.59% | Add +6.0% | 24,489 | $2.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -6.0% | 24,439 | $2.5M |
| Mullaney, Keating & Wright, Inc. | 1.65% | Add +32.4% | 24,374 | $2.4M |
| Sard Wealth Management Group, LLC | 1.64% | Reduce -8.6% | 24,336 | $2.4M |
| Soltis Investment Advisors LLC | 0.22% | Reduce -39.5% | 24,177 | $2.4M |
| Fiduciary Alliance LLC | 0.24% | Add +6.0% | 24,116 | $2.4M |
| AG Asset Advisory, LLC | 2.40% | — | 23,974 | $2.4M |
| Anchor Pointe Wealth Management, LLC | 3.11% | — | 23,737 | $2.4M |
| Aviance Capital Partners, LLC | 0.33% | Add +5.7% | 23,730 | $2.4M |
| Peregrine Asset Advisers, Inc. | 0.86% | Reduce -6.8% | 23,341 | $2.3M |
| Lido Advisors, LLC | 0.01% | Reduce -2.1% | 23,098 | $2.3M |
| Signature Estate & Investment Advisors LLC | 0.06% | Reduce -1.6% | 23,005 | $2.3M |
| Integrity Wealth Solutions LLC | 1.28% | Add +18.6% | 22,623 | $2.3M |
| Macroview Investment Management LLC | 2.30% | Add +117.9% | 22,559 | $2.3M |
| Klaas Financial Asset Advisors, LLC | 0.40% | Add +3.0% | 22,436 | $2.3M |
| Whittier Trust Co. of Nevada Inc. | 0.06% | Add +258.3% | 22,382 | $2.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.05% | Reduce -14.7% | 22,329 | $2.2M |
| Independent Solutions Wealth Management, LLC | 0.48% | Add +326.6% | 22,012 | $2.2M |
| Scissortail Wealth Management, LLC | 0.56% | Add +542400.0% | 21,700 | $2.2M |
| SVB Wealth LLC | 0.04% | New | 21,575 | $2.2M |
| Somerset Group LLC | 1.97% | Reduce -0.2% | 21,520 | $2.2M |
| Oak Grove Capital LLC | 0.43% | Reduce -22.2% | 21,400 | $2.1M |
| Fiduciary Trust Co | 0.03% | Reduce -3.5% | 21,155 | $2.1M |
| Unified Investment Management | 2.41% | — | 21,136 | $2.1M |
| Brown, Lisle/Cummings, Inc. | 0.63% | Add +4.8% | 21,023 | $2.1M |
| Rik Saylor Financial, Inc. | 1.93% | — | 20,801 | $2.1M |
| HCR Wealth Advisors | 0.26% | Reduce -7.7% | 20,709 | $2.1M |
| Signet Financial Management, LLC | 0.26% | Reduce -4.3% | 20,590 | $2.1M |
| Arrow Financial Corp | 0.20% | Reduce -81.2% | 20,578 | $2.1M |
| Klingman & Associates, LLC | 0.13% | No change | 20,500 | $2.1M |
| ETF Store, Inc. | 2.53% | Reduce -12.4% | 20,352 | $2.0M |
| Great Valley Advisor Group, Inc. | 0.05% | New | 20,331 | $2.0M |
| Kingswood Wealth Advisors, LLC | 0.15% | Reduce -7.6% | 19,925 | $2.0M |
| Thoroughbred Financial Services, LLC | 0.12% | Add +46.0% | 19,858 | $2.0M |
| Foundry Financial Group, Inc. | 1.23% | Add +448.1% | 19,848 | $2.0M |
| Crown Wealth Group, LLC | 0.81% | Add +106.8% | 19,782 | $2.0M |
| Allworth Financial LP | 0.01% | Add +20.2% | 19,661 | $2.0M |
| Hilltop Holdings Inc. | 0.12% | Add +568.6% | 19,195 | $1.9M |
| WJ Interests, LLC | 0.92% | Reduce -68.3% | 19,042 | $1.9M |
| Parr McKnight Wealth Management Group, LLC | 0.27% | — | 19,020 | $1.9M |
| Good Life Advisors, LLC | 0.14% | Reduce -1.0% | 18,864 | $1.9M |
| Total Clarity Wealth Management, Inc. | 0.61% | Reduce -31.2% | 18,848 | $1.9M |
| Nautilus Advisors LLC | 1.48% | — | 18,584 | $1.9M |
| Range Financial Group LLC | 0.86% | Add +11.7% | 18,584 | $1.9M |
| Birch Capital Management, LLC | 0.93% | Reduce -22.8% | 18,338 | $1.8M |
| Rollins Financial Advisors, LLC | 0.29% | Add +6.7% | 18,197 | $1.8M |
| Rehmann Capital Advisory Group | 0.12% | Add +10.0% | 18,151 | $1.8M |
| Simmons Bank | 0.13% | Add +320.1% | 18,075 | $1.8M |
| Global Retirement Partners, LLC | 0.05% | Reduce -26.7% | 17,943 | $1.8M |
| Independent Advisor Alliance | 0.02% | New | 17,725 | $1.8M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -1.2% | 17,636 | $1.8M |
| Scarborough Advisors, LLC | 0.25% | Reduce -3.7% | 17,585 | $1.8M |
| SteelPeak Wealth, LLC | 0.07% | Add +6.5% | 16,763 | $1.7M |
| Legacy Solutions, LLC | 1.84% | — | 16,821 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -17.3% | 16,576 | $1.7M |
| Staley Capital Advisers Inc. | 0.07% | Reduce -5.5% | 16,460 | $1.7M |
| NavPoint Financial, Inc. | 1.30% | Reduce -10.0% | 16,421 | $1.6M |
| Cedar Mountain Advisors, LLC | 0.36% | Reduce -20.1% | 16,352 | $1.6M |
| Blair William & Co. | 0.00% | Add +6.1% | 16,227 | $1.6M |
| Hudson Portfolio Management LLC | 1.59% | Add +151.0% | 16,189 | $1.6M |
| Farther Finance Advisors, LLC | 0.06% | Reduce -20.7% | 16,070 | $1.6M |
| WESCAP Management Group, Inc. | 0.39% | Reduce -15.3% | 15,829 | $1.6M |
| Regatta Capital Group, LLC | 0.31% | Reduce -19.8% | 15,815 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.4% | 15,803 | $1.6M |
| Trivium Point Advisory, LLC | 0.20% | Reduce -7.0% | 15,802 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +258.6% | 15,767 | $1.6M |
| Mayflower Financial Advisors, LLC | 0.24% | Add +14.6% | 15,723 | $1.6M |
| Aveo Capital Partners, LLC | 0.17% | Reduce -9.1% | 15,665 | $1.6M |
| WCG Wealth Advisors LLC | 0.10% | Reduce -1.1% | 15,567 | $1.6M |
| Delta Financial Group, Inc. | 0.36% | Reduce -0.2% | 15,433 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +74.0% | 15,389 | $1.5M |
| Phoenix Wealth Advisors | 0.65% | Reduce -0.2% | 14,913 | $1.5M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -20.7% | 14,779 | $1.5M |
| Smithfield Trust Co | 0.07% | Reduce -16.5% | 14,749 | $1.5M |
| Leisure Capital Management | 0.58% | New | 14,637 | $1.5M |
| Kanawha Capital Management LLC | 0.11% | Reduce -1.1% | 14,458 | $1.5M |
| Creative Capital Management Investments LLC | 0.61% | Reduce -2.9% | 14,443 | $1.4M |
| Dorsey & Whitney Trust CO LLC | 0.08% | Reduce -6.9% | 14,395 | $1.4M |
| Bedel Financial Consulting, Inc. | 0.20% | Add +13.5% | 14,387 | $1.4M |
| Shayne & Jacobs, LLC | 0.38% | Reduce -2.0% | 14,298 | $1.4M |
| Avid Wealth Partners LLC | 1.01% | Reduce -1.4% | 14,234 | $1.4M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -16.1% | 14,152 | $1.4M |
| Richard P Slaughter Associates Inc | 0.31% | Add +15.2% | 13,974 | $1.4M |
| Montis Financial, LLC | 0.43% | Reduce -6.2% | 13,854 | $1.4M |
| Savant Capital, LLC | 0.01% | Reduce -1.6% | 13,727 | $1.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.11% | New | 13,657 | $1.4M |
| Wealthspire Retirement, LLC | 0.11% | Reduce -21.5% | 13,506 | $1.4M |
| Summit Financial, LLC | 0.05% | Add +70.8% | 13,424 | $1.4M |
| AQR Capital Management | 0.00% | Add +39.4% | 13,455 | $1.4M |
| SeaCrest Wealth Management, LLC | 0.14% | Add +25.2% | 13,393 | $1.3M |
| Prospera Financial Services Inc | 0.03% | Add +9.4% | 13,365 | $1.3M |
| Three Bridge Wealth Advisors, LLC | 0.47% | Reduce -10.3% | 13,292 | $1.3M |
| Fca Corp. | 0.42% | Add +5.2% | 13,340 | $1.3M |
| M&T Bank Corp | 0.00% | No change | 13,228 | $1.3M |
| Ruggaard & Associates LLC | 0.58% | Add +25.4% | 13,208 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -68.1% | 12,713 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Add +92.2% | 12,475 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +2.9% | 12,425 | $1.2M |
| Castleview Partners, LLC | 0.67% | Reduce -7.4% | 12,424 | $1.2M |
| Mayfair Advisory Group, LLC | 0.73% | Reduce -3.5% | 12,347 | $1.2M |
| Arbor Investment Advisors, LLC | 0.17% | Add +44.4% | 11,973 | $1.2M |
| Principal Securities, Inc. | 0.03% | Add +37.1% | 11,944 | $1.2M |
| Avidian Wealth Enterprises, LLC | 0.05% | Add +1.4% | 11,941 | $1.2M |
| Midwest Financial Network, LLC | 1.21% | — | 11,635 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Add +40.1% | 11,587 | $1.2M |
| Centaurus Financial, Inc. | 0.07% | Reduce -11.0% | 11,570 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +1.0% | 11,537 | $1.2M |
| Valmark Advisers, Inc. | 0.02% | Reduce -3.6% | 11,504 | $1.2M |
| Financial Guidance Group, Inc. | 0.62% | Reduce -18.6% | 11,293 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Add +259.2% | 11,132 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.3% | 11,066 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -6.3% | 11,066 | $1.1M |
| Franklin Resources Inc. | 0.00% | No change | 11,037 | $1.1M |
| Meriwether Wealth & Planning, LLC | 0.79% | — | 11,012 | $1.1M |
| Synergy Investment Management, LLC | 0.47% | — | 10,949 | $1.1M |
| Red Cedar Investment Management, LLC | 0.14% | No change | 10,843 | $1.1M |
| Triumph Capital Management | 0.37% | Reduce -25.3% | 10,772 | $1.1M |
| Cutler Investment Counsel LLC | 0.13% | Reduce -0.9% | 10,722 | $1.1M |
| Tradewinds Capital Management, LLC | 0.28% | Reduce -5.0% | 10,704 | $1.1M |
| Omega Financial Group, LLC | 0.41% | Add +0.6% | 10,680 | $1.1M |
| Addison Capital Co | 0.42% | Add +44.9% | 10,625 | $1.1M |
| Roble, Belko & Company, Inc | 0.17% | No change | 10,532 | $1.1M |
| Clear Creek Financial Management, LLC | 0.11% | Add +287.0% | 10,519 | $1.1M |
| Sugarloaf Wealth Management, LLC | 0.20% | Add +16.7% | 10,530 | $1.1M |
| Private Trust Co. NA | 0.11% | Reduce -26.8% | 10,464 | $1.0M |
| Security National Bank of Sioux City Iowa | 0.73% | No change | 10,398 | $1.0M |
| Independent Wealth Network Inc. | 0.42% | Add +2.6% | 10,365 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -19.3% | 10,100 | $1.0M |
| DeDora Capital, Inc. | 0.27% | Reduce -1.6% | 9,940 | $997K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | New | 9,919 | $995K |
| Proffitt & Goodson Inc. | 0.16% | Add +5.1% | 9,903 | $994K |
| Allianz Investment Management U.S. LLC | 0.07% | No change | 9,838 | $987K |
| Cobblestone Capital Advisors LLC | 0.05% | Reduce -19.4% | 9,715 | $975K |
| Mosaic Financial Group, LLC | 0.69% | Reduce -20.8% | 9,542 | $957K |
| Financial Management Professionals, Inc. | 0.12% | Reduce -0.5% | 9,506 | $954K |
| Noble Wealth Management PBC | 0.65% | — | 9,391 | $942K |
| Surience Private Wealth LLC | 1.21% | New | 9,350 | $938K |
| Shepherd Financial Partners LLC | 0.11% | Reduce -20.2% | 9,343 | $937K |
| Cannon Wealth Management Services, LLC | 0.80% | Add +46.5% | 9,226 | $926K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -26.6% | 8,989 | $904K |
| Victory Capital Management Inc. | 0.00% | New | 8,990 | $902K |
| Alpha Cubed Investments, LLC | 0.04% | Add +14.3% | 8,934 | $896K |
| SYM FINANCIAL Corp | 0.12% | Add +2.3% | 8,916 | $895K |
| Quartz Partners, LLC | 0.53% | Add +2.7% | 8,757 | $879K |
| Austin Wealth Management, LLC | 0.18% | Reduce -11.5% | 8,724 | $877K |
| Catalyst Private Wealth, LLC | 0.39% | Add +26.2% | 8,708 | $874K |
| Joel Adams & Associates, Inc. | 0.78% | — | 8,599 | $863K |
| CGC Financial Services, LLC | 0.34% | Add +1.4% | 8,590 | $862K |
| WealthCollab, LLC | 0.55% | Add +0.7% | 8,571 | $860K |
| Per Stirling Capital Management, LLC. | 0.12% | Add +1.8% | 8,456 | $848K |
| Hamilton Wealth, LLC | 0.20% | Add +196.3% | 8,400 | $843K |
| Ibex Wealth Advisors | 0.10% | New | 8,337 | $837K |
| Texas Yale Capital Corp. | 0.03% | No change | 8,175 | $820K |
| Powell Investment Advisors, LLC | 0.38% | Reduce -2.0% | 8,051 | $811K |
| John W. Brooker & Co., CPAs | 0.35% | Reduce -10.8% | 8,080 | $811K |
| Marshall Financial Group, LLC | 0.19% | Reduce -1.3% | 8,011 | $804K |
| Lodestone Wealth Management LLC | 0.40% | Add +6.7% | 8,003 | $803K |
| World Equity Group, Inc. | 0.17% | Add +189.2% | 7,996 | $802K |
| Atria Investments, Inc | 0.01% | Reduce -89.9% | 7,931 | $796K |
| Lion Street Advisors, LLC | 0.25% | New | 7,927 | $795K |
| Infinity Wealth Counsel, LLC | 0.83% | — | 7,765 | $779K |
| Rothschild Wealth LLC | 0.23% | New | 7,702 | $773K |
| RFG Advisory, LLC | 0.02% | Reduce -45.6% | 7,584 | $761K |
| Citizens Financial Group Inc. | 0.01% | Reduce -2.9% | 7,443 | $747K |
| Stark Wealth Management LLC | 0.55% | — | 7,436 | $746K |
| Occidental Asset Management, LLC | 0.12% | New | 7,389 | $741K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.27% | Add +0.0% | 7,362 | $739K |
| Concorde Financial Corp | 0.43% | Reduce -0.0% | 7,208 | $726K |
| Diversify Advisory Services, LLC | 0.04% | Add +2.2% | 7,213 | $724K |
| Accredited Wealth Management, LLC | 0.62% | — | 7,061 | $711K |
| Alterna Wealth Management, Inc. | 0.59% | No change | 6,939 | $696K |
| Rossby Financial, LCC | 0.44% | — | 6,885 | $691K |
| Peak Asset Management, LLC | 0.13% | Reduce -0.5% | 6,860 | $688K |
| Vontobel Holding Ltd. | 0.00% | New | 6,790 | $681K |
| NWF Advisory Services Inc. | 0.10% | Add +41.4% | 6,738 | $679K |
| Rosenberg Matthew Hamilton | 0.18% | Reduce -0.2% | 6,738 | $676K |
| Anchor Investment Management, LLC | 0.06% | Reduce -4.3% | 6,650 | $667K |
| Ascension Capital Advisors, Inc. | 0.29% | Reduce -0.8% | 6,546 | $657K |
| Spinnaker Investment Group, LLC | 0.16% | Add +0.1% | 6,542 | $656K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.8% | 6,535 | $656K |
| Emory University | 0.94% | No change | 6,527 | $655K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -1.9% | 6,475 | $650K |
| JT Stratford LLC | 0.11% | Reduce -0.4% | 6,349 | $637K |
| Parallel Advisors, LLC | 0.01% | Add +56.0% | 6,286 | $631K |
| PFG Investments, LLC | 0.04% | Add +0.7% | 6,280 | $630K |
| SageView Advisory Group, LLC | 0.03% | Add +167.3% | 6,230 | $625K |
| Modern Wealth Management, LLC | 0.02% | Reduce -4.2% | 6,193 | $621K |
| CW Advisors, LLC | 0.01% | Add +13.9% | 6,177 | $620K |
| Focus Financial Network, Inc. | 0.02% | Reduce -21.1% | 6,149 | $619K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +31.8% | 6,070 | $609K |
| GC Wealth Management RIA, LLC | 0.11% | Reduce -0.5% | 6,025 | $605K |
| Archer Investment Corp | 0.16% | Reduce -1.4% | 6,020 | $604K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.15% | Add +46.6% | 6,004 | $602K |
| AlphaStar Capital Management, LLC | 0.06% | New | 5,979 | $600K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -87.7% | 5,918 | $594K |
| Townsquare Capital LLC | 0.01% | Add +12.1% | 5,874 | $589K |
| Ascent Group, LLC | 0.04% | Reduce -19.9% | 5,870 | $589K |
| MFA Wealth Services | 0.47% | — | 5,861 | $588K |
| EWG Elevate Inc. | 0.18% | Add +25.4% | 5,844 | $586K |
| Stratos Investment Management, LLC | 0.04% | Reduce -1.1% | 5,835 | $586K |
| Watts Gwilliam & Co., LLC | 0.12% | Reduce -13.9% | 5,813 | $583K |
| AdvisorNet Financial, Inc | 0.05% | Add +2.0% | 5,814 | $583K |
| Hexagon Capital Partners LLC | 0.11% | Reduce -0.3% | 5,786 | $581K |
| Lionsbridge Wealth Management LLC | 0.48% | No change | 5,709 | $573K |
| Philip James Wealth Mangement, LLC | 0.08% | Reduce -0.2% | 5,703 | $572K |
| Summa Corp. | 0.28% | New | 5,680 | $570K |
| L & S Advisors Inc | 0.07% | Reduce -19.2% | 5,596 | $562K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -45.5% | 5,439 | $546K |
| Entrewealth, LLC | 0.50% | — | 5,387 | $540K |
| Ancora Advisors LLC | 0.01% | Reduce -5.4% | 5,378 | $540K |
| Transcendent Capital Group LLC | 0.28% | No change | 5,357 | $538K |
| Atlanta Consulting Group Advisors, LLC | 0.20% | Reduce -16.4% | 5,335 | $535K |
| Beese Fulmer Investment Management, Inc. | 0.04% | Reduce -8.0% | 5,220 | $524K |
| Baron Wealth Management LLC | 0.25% | Reduce -49.8% | 5,195 | $521K |
| Investor's Fiduciary Advisor Network, LLC | 0.20% | — | 5,173 | $519K |
| Mountain Capital Investment Advisors Inc. | 0.11% | No change | 5,117 | $515K |
| Keystone Financial Group | 0.05% | Add +0.9% | 5,064 | $508K |
| Walter & Keenan Wealth Management LLC /in/ | 0.15% | New | 5,000 | $502K |
| B & T Capital Management DBA Alpha Capital Management | 0.09% | Add +116.0% | 5,000 | $502K |
| St Germain D J Co. Inc. | 0.02% | No change | 5,000 | $502K |
| Strait & Sound Wealth Management LLC | 0.23% | Reduce -4.3% | 4,992 | $501K |
| TFG Advisers LLC | 0.18% | Add +2.9% | 4,979 | $500K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -12.6% | 4,974 | $499K |
| Haverford Trust Co | 0.00% | No change | 4,967 | $498K |
| Castle Rock Wealth Management, LLC | 0.12% | Reduce -13.9% | 4,950 | $498K |
| Regal Investment Advisors LLC | 0.04% | Reduce -3.3% | 4,956 | $497K |
| Integrated Advisors Network LLC | 0.02% | Reduce -7.6% | 4,918 | $494K |
| JNBA Financial Advisors | 0.05% | Add +2.2% | 4,904 | $492K |
| Drake & Associates, LLC | 0.14% | New | 4,898 | $492K |
| Certuity, LLC | 0.05% | Reduce -0.7% | 4,884 | $490K |
| StrongBox Wealth, LLC | 0.20% | Add +19.4% | 4,786 | $480K |
| Wealthfront Advisers LLC | 0.00% | New | 4,781 | $480K |
| Sandy Spring Bank | 0.02% | Add +16.5% | 4,735 | $475K |
| Quest 10 Wealth Builders, Inc. | 0.47% | — | 4,716 | $473K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -37.2% | 4,692 | $473K |
| Citadel Advisors | 0.00% | Reduce -98.5% | 4,687 | $470K |
| Sheaff Brock Investment Advisors, LLC | 0.04% | Reduce -14.3% | 4,649 | $467K |
| Meitav Investment House Ltd. | 0.01% | Reduce -3.8% | 4,576 | $458K |
| Pinion Investment Advisors, LLC | 0.18% | No change | 4,550 | $457K |
| Authentikos Wealth Advisory, LLC | 0.45% | Add +146.8% | 4,524 | $454K |
| Empirical Asset Management, LLC | 0.15% | Reduce -13.5% | 4,455 | $447K |
| Western Wealth Management, LLC | 0.02% | No change | 4,418 | $443K |
| Clear Harbor Asset Management, LLC | 0.04% | Add +5.0% | 4,333 | $435K |
| SilverOak Wealth Management LLC | 0.09% | Reduce -13.3% | 4,319 | $433K |
| Keene & Associates, Inc. | 0.34% | No change | 4,230 | $424K |
| Koshinski Asset Management, Inc. | 0.04% | Add +15.9% | 4,229 | $424K |
| Hudock, Inc. | 0.07% | Reduce -10.7% | 4,228 | $424K |
| POM Investment Strategies, LLC | 0.32% | Add +99.7% | 4,215 | $423K |
| Moors & Cabot, Inc. | 0.02% | No change | 4,203 | $422K |
| Pinnacle Associates Ltd. | 0.01% | Add +32.2% | 4,181 | $419K |
| Moneco Advisors, LLC | 0.04% | Reduce -34.1% | 4,178 | $419K |
| White Pine Investment CO | 0.11% | Add +4.3% | 4,180 | $419K |
| Means Investment Co., Inc. | 0.04% | Reduce -10.0% | 4,115 | $413K |
| Maryland Capital Advisors Inc. | 0.19% | New | 4,102 | $412K |
| Lantern Wealth Advisors, LLC | 0.27% | Add +0.1% | 4,076 | $409K |
| Arrowroot Family Office, LLC | 0.21% | Add +0.2% | 4,068 | $408K |
| Lloyd Advisory Services, LLC. | 0.19% | Add +10.6% | 4,047 | $406K |
| Silverlake Wealth Management LLC | 0.16% | No change | 4,030 | $404K |
| Capital Market Strategies LLC | 0.23% | Add +33.3% | 4,000 | $401K |
| International Private Wealth Advisors LLC | 0.40% | Reduce -11.4% | 3,988 | $400K |
| Moneta Group Investment Advisors LLC | 0.01% | New | 3,987 | $400K |
| MilWealth Group LLC | 0.11% | New | 3,956 | $397K |
| Grantvest Financial Group LLC | 0.44% | — | 3,908 | $392K |
| Security Financial Services, INC. | 0.08% | Add +41.9% | 3,881 | $389K |
| Riggs Capital Management LLC | 0.38% | — | 3,870 | $388K |
| Sunbelt Securities, Inc. | 0.03% | No change | 3,850 | $388K |
| Clifford Swan Investment Counsel LLC | 0.01% | Reduce -8.8% | 3,825 | $384K |
| Capital Insight Partners, LLC | 0.07% | Add +14.6% | 3,775 | $379K |
| Headlands Technologies LLC | 0.04% | New | 3,685 | $370K |
| Valeo Financial Advisors, LLC | 0.01% | Add +1.2% | 3,681 | $369K |
| Paulson Wealth Management Inc. | 0.10% | New | 3,640 | $365K |
| BOK Financial Private Wealth, Inc. | 0.03% | New | 3,625 | $365K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -52.3% | 3,627 | $364K |
| BlueChip Wealth Advisors LLC | 0.20% | Reduce -65.9% | 3,592 | $360K |
| Mather Group, Llc. | 0.00% | Reduce -31.6% | 3,555 | $357K |
| Foundations Investment Advisors, LLC | 0.01% | New | 3,535 | $355K |
| Commerce Bank | 0.00% | New | 3,525 | $354K |
| LexAurum Advisors, LLC | 0.07% | Reduce -40.9% | 3,507 | $352K |
| Barrett & Company, Inc. | 0.15% | Add +0.5% | 3,500 | $351K |
| Blackston Financial Advisory Group, LLC | 0.17% | New | 3,492 | $350K |
| Cardiff Park Advisors, LLC | 0.03% | Add +1.0% | 3,491 | $350K |
| CarsonAllaria Wealth Management, Ltd. | 0.20% | Add +2.3% | 3,404 | $342K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +3.2% | 3,388 | $340K |
| Main Street Financial Solutions, LLC | 0.03% | Add +6.7% | 3,378 | $339K |
| PNC Financial Services Group, Inc. | 0.00% | Add +57.3% | 3,356 | $337K |
| Apella Capital, LLC | 0.01% | Add +43.5% | 3,353 | $336K |
| Advisory Services Network, LLC | 0.01% | Reduce -23.7% | 3,343 | $335K |
| NewEdge Wealth, LLC | 0.01% | Reduce -10.8% | 3,321 | $333K |
| New England Private Wealth Advisors LLC | 0.05% | Add +1.3% | 3,263 | $327K |
| Kingsview Wealth Management, LLC | 0.01% | New | 3,255 | $327K |
| Access Financial Services, Inc. | 0.14% | Add +1.8% | 3,170 | $318K |
| Catalina Capital Group, LLC | 0.10% | New | 3,168 | $318K |
| Weatherly Asset Management L. P. | 0.03% | Reduce -3.1% | 3,116 | $314K |
| Tru Independence Asset Management 2, LLC | 0.26% | No change | 3,090 | $311K |
| Argent Trust Co | 0.01% | Add +24.0% | 3,101 | $311K |
| Obsidian Personal Planning Solutions LLC | 0.15% | No change | 3,086 | $311K |
| Richard W. Paul & Associates, LLC | 0.11% | Reduce -12.2% | 3,097 | $311K |
| NorthRock Partners, LLC | 0.01% | Add +4.5% | 3,083 | $311K |
| Greatmark Investment Partners, Inc. | 0.04% | Add +3.4% | 3,075 | $309K |
| Robinswood Financial LLC | 0.12% | Reduce -6.0% | 3,065 | $308K |
| Private Capital Management LLC | 0.06% | Reduce -94.0% | 3,060 | $307K |
| Gibbs Wealth Management | 0.08% | Add +27.1% | 3,055 | $307K |
| Palumbo Wealth Management LLC | 0.11% | Reduce -60.8% | 3,032 | $304K |
| Integrated Wealth Concepts LLC | 0.00% | Add +25.7% | 3,011 | $302K |
| MMBG Investment Advisors Co. | 0.03% | Reduce -9.1% | 3,010 | $302K |
| North Forty Two & Co. | 0.35% | — | 2,996 | $301K |
| Paragon Private Wealth Management, LLC | 0.14% | Add +10.9% | 2,959 | $297K |
| Capital Group Private Client Services, Inc. | 0.00% | Add +1.3% | 2,952 | $296K |
| Unique Wealth, LLC | 0.06% | No change | 2,926 | $294K |
| American Trust | 0.02% | New | 2,901 | $291K |
| Bank of New York Mellon Corp | 0.00% | Reduce -81.7% | 2,894 | $290K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -19.8% | 2,864 | $287K |
| Wealth Alliance, LLC | 0.03% | Add +0.4% | 2,852 | $286K |
| Icon Wealth Advisors, LLC | 0.02% | Add +0.1% | 2,821 | $283K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.9% | 2,809 | $282K |
| Investment Advisory Group, LLC | 0.09% | Add +0.2% | 2,806 | $282K |
| Accelerate Investment Advisors LLC | 0.25% | Add +1.3% | 2,798 | $281K |
| Integrated Investment Consultants, LLC | 0.06% | New | 2,794 | $280K |
| Continuum Advisory, LLC | 0.04% | Reduce -16.3% | 2,784 | $279K |
| Thompson David Blair | 0.20% | — | 2,710 | $272K |
| Baldwin Wealth Partners LLC | 0.02% | Reduce -1.9% | 2,685 | $269K |
| Integrated Capital Management, LLC | 0.14% | Add +0.1% | 2,678 | $269K |
| Linscomb Wealth, Inc. | 0.01% | No change | 2,569 | $258K |
| ABLE Financial Group, LLC | 0.08% | New | 2,568 | $258K |
| Harvest Investment Services, LLC | 0.06% | Reduce -34.6% | 2,565 | $257K |
| FMR LLC | 0.00% | Reduce -21.7% | 2,564 | $257K |
| Firethorn Wealth Partners, LLC | 0.13% | New | 2,554 | $256K |
| Heritage Trust Co | 0.03% | — | 2,550 | $256K |
| Financial Enhancement Group LLC | 0.04% | Reduce -85.6% | 2,498 | $251K |
| Welch Group, LLC | 0.01% | New | 2,492 | $251K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 2,483 | $249K |
| Mission Wealth Management, LP | 0.01% | Reduce -26.9% | 2,472 | $248K |
| Napatree Capital LLC | 0.14% | Add +1.2% | 2,458 | $247K |
| First Hawaiian Bank | 0.01% | New | 2,455 | $246K |
| Advisors Capital Management, LLC | 0.00% | Reduce -1.7% | 2,454 | $246K |
| Mattern Wealth Management LLC | 0.05% | Reduce -48.7% | 2,447 | $246K |
| Executive Wealth Management, LLC | 0.02% | Reduce -33.2% | 2,439 | $245K |
| LifeWealth Investments, LLC | 0.16% | — | 2,429 | $244K |
| Tyler-Stone Wealth Management | 0.04% | Reduce -30.2% | 2,380 | $239K |
| Round Rock Advisors LLC | 0.05% | No change | 2,375 | $238K |
| Mitchell McLeod Pugh & Williams Inc. | 0.05% | New | 2,359 | $237K |
| Signal Advisors Wealth, LLC | 0.03% | Reduce -3.5% | 2,344 | $236K |
| Betterment LLC | 0.00% | Add +7.5% | 2,323 | $233K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -1.3% | 2,280 | $229K |
| One Plus One Wealth Management, LLC | 0.13% | No change | 2,223 | $223K |
| Ade, LLC | 0.14% | Reduce -23.1% | 2,220 | $223K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.08% | Add +0.1% | 2,189 | $221K |
| US Bancorp \de | 0.00% | Reduce -19.1% | 2,162 | $217K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +36.8% | 2,148 | $216K |
| Sanctuary Wealth Management, L.L.C. | 0.14% | Reduce -1.0% | 2,150 | $216K |
| 1900 Wealth Management LLC | 0.02% | Reduce -6.8% | 2,139 | $215K |
| Life Line Wealth Management LLC | 0.08% | Add +1.3% | 2,130 | $214K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -0.1% | 2,098 | $211K |
| Stephens Inc. | 0.00% | Reduce -6.0% | 2,105 | $211K |
| Gries Financial LLC | 0.04% | Reduce -10.0% | 2,094 | $210K |
| Mezzasalma Advisors, LLC | 0.07% | New | 2,093 | $210K |
| BIP Wealth, LLC | 0.01% | No change | 2,050 | $206K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -5.8% | 2,040 | $205K |
| Onyx Bridge Wealth Group LLC | 0.03% | No change | 2,037 | $204K |
| Convergence Financial, LLC | 0.04% | New | 2,021 | $203K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -59.1% | 2,005 | $202K |
| Sloy Dahl & Holst, LLC | 0.03% | No change | 2,000 | $201K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.02% | No change | 2,000 | $201K |
| GM Advisory Group, LLC | 0.01% | No change | 2,000 | $201K |
| Power Wealth Management LLC | 0.08% | Reduce -39.6% | 1,998 | $200K |
| Strategic Blueprint, LLC | 0.01% | Reduce -83.5% | 1,997 | $200K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | No change | 1,930 | $194K |
| Golden State Wealth Management, LLC | 0.03% | — | 1,907 | $191K |
| Crewe Advisors LLC | 0.02% | Add +0.4% | 1,692 | $170K |
| Ameriflex Group, Inc. | 0.07% | — | 1,593 | $160K |
| NewSquare Capital LLC | 0.01% | New | 1,545 | $155K |
| Prestige Wealth Management Group LLC | 0.03% | Reduce -86.9% | 1,519 | $153K |
| New Millennium Group LLC | 0.09% | Add +30.2% | 1,505 | $151K |
| Mascoma Wealth Management LLC | 0.04% | New | 1,503 | $151K |
| Pacific Center for Financial Services | 0.04% | No change | 1,430 | $144K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +282.9% | 1,348 | $135K |
| Anfield Capital Management, LLC | 0.05% | Add +4625.0% | 1,323 | $133K |
| CENTRAL TRUST Co | 0.00% | Add +241.9% | 1,272 | $128K |
| Park Square Financial Group, LLC | 0.09% | — | 1,266 | $127K |
| Bessemer Group Inc. | 0.00% | No change | 1,246 | $125K |
| Hollencrest Capital Management | 0.00% | Add +26.8% | 1,221 | $123K |
| EP Wealth Advisors, LLC | 0.00% | Add +16.2% | 1,184 | $119K |
| ORG Partners LLC | 0.02% | Add +89.6% | 1,147 | $115K |
| Future Financial Wealth Managment LLC | 0.08% | Reduce -13.5% | 1,025 | $103K |
| Wallace Hart LLC | 0.08% | Reduce -39.9% | 1,023 | $103K |
| Optimum Investment Advisors | 0.04% | No change | 1,000 | $100K |
| First Horizon Advisors, Inc. | 0.00% | Add +37.7% | 971 | $97K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 930 | $93K |
| Nvwm, LLC | 0.02% | No change | 920 | $92K |
| Colonial Trust Co / SC | 0.01% | Reduce -48.8% | 920 | $92K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 891 | $89K |
| Bellevue Asset Management, LLC | 0.04% | No change | 735 | $74K |
| Aspect Partners, LLC | 0.04% | No change | 700 | $70K |
| Wagner Wealth Management, LLC | 0.02% | No change | 608 | $61K |
| Lummis Asset Management, LP | 0.07% | No change | 541 | $54K |
| Capital Analysts, LLC | 0.00% | Add +0.6% | 535 | $54K |
| Hopwood Financial Services, Inc. | 0.04% | — | 538 | $54K |
| Kings Path Partners LLC | 0.02% | No change | 505 | $51K |
| Cape Investment Advisory, Inc. | 0.02% | Reduce -40.5% | 493 | $50K |
| UMB Bank, n.a. | 0.00% | No change | 485 | $49K |
| Venturi Wealth Management, LLC | 0.00% | New | 450 | $45K |
| Mainstream Capital Management LLC | 0.03% | New | 441 | $44K |
| Longview Financial Advisors LLC | 0.03% | — | 385 | $39K |
| Creative Financial Designs Inc. | 0.00% | Reduce -18.6% | 355 | $36K |
| Disciplina Capital Management LLC | 0.01% | New | 355 | $36K |
| Bfsg, LLC | 0.00% | No change | 351 | $35K |
| Fortitude Family Office, LLC | 0.01% | No change | 330 | $33K |
| Medallion Wealth Advisors, LLC | 0.02% | — | 328 | $33K |
| CVA Family Office, LLC | 0.01% | No change | 324 | $33K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -15.7% | 322 | $32K |
| Financial Gravity Companies, Inc. | 0.01% | Add +0.7% | 305 | $31K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 299 | $30K |
| Signaturefd, LLC | 0.00% | Reduce -25.3% | 299 | $30K |
| GHP Investment Advisors, Inc. | 0.00% | Add +37.4% | 283 | $28K |
| Studio Investment Management LLC | 0.01% | No change | 268 | $27K |
| American National Bank & Trust | 0.00% | No change | 259 | $26K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 250 | $25K |
| North Star Investment Management Corp. | 0.00% | New | 250 | $25K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 250 | $25K |
| Investors Research Corp | 0.01% | No change | 249 | $25K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -0.8% | 248 | $25K |
| Oarsman Capital, Inc. | 0.00% | No change | 225 | $23K |
| Sound Income Strategies, LLC | 0.00% | Reduce -3.2% | 209 | $21K |
| GAMMA Investing LLC | 0.00% | No change | 200 | $20K |
| Element Wealth, LLC | 0.01% | No change | 189 | $19K |
| Friedenthal Financial | 0.01% | Add +23.3% | 180 | $18K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 180 | $18K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 174 | $17K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +1.2% | 169 | $17K |
| First Community Trust NA | 0.01% | New | 167 | $17K |
| Beacon Capital Management, LLC | 0.00% | Reduce -40.2% | 156 | $16K |
| Toth Financial Advisory Corp. | 0.00% | No change | 140 | $14K |
| Arvest Investments, Inc. | 0.00% | Reduce -39.7% | 132 | $13K |
| Menard Financial Group LLC | 0.01% | New | 130 | $13K |
| Fifth Third Bancorp | 0.00% | Reduce -26.7% | 126 | $13K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 124 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 117 | $12K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $10K |
| Wolff Wiese Magana LLC | 0.01% | No change | 100 | $10K |
| True Wealth Design, LLC | 0.00% | No change | 100 | $10K |
| REAP Financial Group, LLC | 0.00% | New | 100 | $10K |
| Cordant, Inc. | 0.00% | Add +9.1% | 84 | $8K |
| WealthShield Partners, LLC | 0.00% | Add +71.4% | 72 | $7K |
| Luminist Capital LLC | 0.01% | — | 72 | $7K |
| Caldwell Trust Co | 0.00% | New | 72 | $7K |
| Centerpoint Advisors, LLC | 0.00% | No change | 68 | $7K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 56 | $6K |
| Eastern Bank | 0.00% | New | 54 | $5K |
| New England Asset Management Inc. | 0.00% | No change | 50 | $5K |
| Key Financial Inc | 0.00% | No change | 44 | $4K |
| Ridgewood Investments LLC | 0.00% | Reduce -98.4% | 39 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -14.6% | 35 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 30 | $3K |
| Millstone Evans Group, LLC | 0.00% | — | 24 | $2K |
| Darwin Wealth Management, LLC | 0.00% | Add +228.6% | 23 | $2K |
| Clarity Asset Management, Inc. | 0.00% | New | 21 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -99.6% | 20 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 16 | $2K |
| Larson Financial Group LLC | 0.00% | New | 14 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 12 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 9 | $903 |
| Hara Capital LLC | 0.00% | No change | 5 | $502 |
| PSI Advisors, LLC | 0.00% | No change | 4 | $401 |
| Lanark Financial, Inc. | 0.03% | — | 2 | $297 |
| Russell Investments Group, Ltd. | 0.00% | New | 1 | $101 |
"% of holder's portfolio" is MINT's weight in each manager's 13F, not the share of PIMCO Enhanced Short Maturit the manager owns.