ISHARES INC
CUSIP 464286822
Ishares Inc has 251 institutional holders in Filings Flow’s 13F database, together reporting 17.93M shares worth $1.3B as of Q1 2026. The largest reported holders are M&G PLC, Jpmorgan Chase & Co, and Goldman Sachs Group Inc.
Institutional Holders
251
Q1 2026
Reported Value
$1.3B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Point Nemo Capital, LLC$152M AUM | 4.80% | $7M | 96.8K | Q1 2026OLDER |
| Hiddenite Capital Partners LP$381M AUM | 4.49% | $35M | 500.0K | Q4 2025OLDER |
| Trium Capital LLP$142M AUM | 3.67% | $5M | 68.3K | Q4 2025OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 3.60% | $18M | 241.0K | Q1 2026OLDER |
| Banco BTG Pactual S.A.$1.1B AUM | 3.36% | $38M | 511.1K | Q1 2026OLDER |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM | 2.18% | $2M | 33.2K | Q1 2026OLDER |
| Aspen Grove Capital, LLC$514M AUM | 1.99% | $10M | 135.7K | Q1 2026OLDER |
| INNEALTA CAPITAL, LLC$161M AUM | 1.45% | $2M | 31.1K | Q1 2026OLDER |
| Private Wealth Advisors, LLC$356M AUM | 1.39% | $5M | 65.7K | Q1 2026OLDER |
| ABBINGTON INVESTMENT GROUP$172M AUM | 1.37% | $2M | 31.3K | Q1 2026OLDER |
| Riggs Asset Managment Co. Inc.$486M AUM | 1.13% | $5M | 72.8K | Q1 2026OLDER |
| Black Swift Group, LLC$571M AUM | 1.09% | $6M | 82.7K | Q1 2026OLDER |
| Randolph Co Inc$1.0B AUM | 1.09% | $11M | 151.5K | Q1 2026OLDER |
| Rockport Wealth LLC$549M AUM | 1.06% | $6M | 77.7K | Q1 2026OLDER |
| Pursuit Wealth Management LLC$116M AUM | 1.05% | $1M | 17.6K | Q4 2025OLDER |
| University of Illinois Foundation$487M AUM | 0.97% | $5M | 62.9K | Q1 2026OLDER |
| Summit Place Financial Advisors, LLC$208M AUM | 0.91% | $2M | 25.1K | Q1 2026OLDER |
| M&G Plc$19.4B AUM | 0.88% | $170M | 2.26M | Q1 2026OLDER |
| Cercano Management LLC$2.3B AUM | 0.78% | $18M | 239.6K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.77% | $7M | 97.3K | Q1 2026OLDER |
| Sidoxia Capital Management, LLC$116M AUM | 0.74% | $853,860 | 11.3K | Q1 2026OLDER |
| Fluent Financial, LLC$280M AUM | 0.65% | $2M | 24.6K | Q4 2025OLDER |
| MMA ASSET MANAGEMENT LLC$284M AUM | 0.63% | $2M | 23.7K | Q1 2026OLDER |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.61% | $27M | 356.8K | Q1 2026OLDER |
| Value Investment Professionals, LLC$119M AUM | 0.54% | $646,720 | 8.6K | Q2 2026 |
| Millburn Ridgefield LLC /DE/$4.6B AUM | 0.52% | $24M | 323.4K | Q1 2026OLDER |
| ASHFORD CAPITAL MANAGEMENT INC$809M AUM | 0.50% | $4M | 54.3K | Q1 2026OLDER |
| Legacy Bridge, LLC$262M AUM | 0.49% | $1M | 17.0K | Q1 2026OLDER |
| Monument Capital Management$399M AUM | 0.46% | $2M | 26.8K | Q4 2025OLDER |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.45% | $24M | 323.4K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.45% | $19M | 247.9K | Q1 2026OLDER |
| WJ Financial Advisors LLC$124M AUM | 0.43% | $532,327 | 7.1K | Q1 2026OLDER |
| PROVIDA PENSION FUND ADMINISTRATOR$5.8B AUM | 0.42% | $24M | 352.4K | Q1 2026OLDER |
| Ironsides Asset Advisors, LLC$399M AUM | 0.40% | $2M | 21.4K | Q1 2026OLDER |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT$1.9B AUM | 0.39% | $7M | 105.2K | Q4 2025OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.38% | $1M | 17.4K | Q1 2026OLDER |
| Mount Lucas Management LP$271M AUM | 0.36% | $981,451 | 13.0K | Q1 2026OLDER |
| Vanguard Capital Wealth Advisors$108M AUM | 0.34% | $368,627 | 4.9K | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 0.33% | $697,006 | 9.3K | Q1 2026OLDER |
| Cobblestone Asset Management LLC$222M AUM | 0.33% | $724,465 | 9.6K | Q1 2026OLDER |
| WEXFORD CAPITAL LP$690M AUM | 0.31% | $2M | 23.5K | Q4 2025OLDER |
| Lumbard & Kellner, LLC$289M AUM | 0.31% | $883,200 | 11.7K | Q1 2026OLDER |
| Miller Global Investments, LLC$121M AUM | 0.30% | $365,963 | 4.9K | Q2 2026 |
| NVWM, LLC$449M AUM | 0.30% | $1M | 17.7K | Q1 2026OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.28% | $461,912 | 6.1K | Q1 2026OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.28% | $7M | 108.6K | Q3 2025OLDER |
| Balefire, LLC$613M AUM | 0.28% | $2M | 22.4K | Q2 2026 |
| Tranquilli Financial Advisor LLC$171M AUM | 0.27% | $455,292 | 6.1K | Q1 2026OLDER |
| Copia Wealth Management$146M AUM | 0.26% | $371,185 | 4.9K | Q1 2026OLDER |
| PING CAPITAL MANAGEMENT, INC.$350M AUM | 0.24% | $695,742 | 10.2K | Q3 2025OLDER |
| Creekside Partners$243M AUM | 0.23% | $569,322 | 7.6K | Q1 2026OLDER |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD.$1.3B AUM | 0.23% | $3M | 40.0K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.23% | $10M | 133.0K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.22% | $14M | 187.6K | Q1 2026OLDER |
| Legacy Capital Group California, Inc.$263M AUM | 0.22% | $586,644 | 7.8K | Q1 2026OLDER |
| Spectrum Asset Management, Inc. (NB/CA)$315M AUM | 0.22% | $698,586 | 9.3K | Q1 2026OLDER |
| Elm3 Financial Group, LLC$118M AUM | 0.20% | $235,979 | 3.1K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.20% | $14M | 190.6K | Q1 2026OLDER |
| Absolute Gestao de Investimentos Ltda.$877M AUM | 0.20% | $2M | 22.0K | Q3 2025OLDER |
| Verity Asset Management, Inc.$238M AUM | 0.17% | $514,440 | 7.5K | Q3 2025OLDER |
| Columbus Macro, LLC$936M AUM | 0.17% | $2M | 20.7K | Q1 2026OLDER |
| PACK Private Wealth, LLC$218M AUM | 0.17% | $362,232 | 4.8K | Q1 2026OLDER |
| Providence Capital Advisors, LLC$613M AUM | 0.16% | $980,346 | 13.0K | Q1 2026OLDER |
| AlphaCentric Advisors LLC$100M AUM | 0.15% | $154,899 | 2.1K | Q1 2026OLDER |
| Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM | 0.15% | $3M | 35.0K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.15% | $1M | 19.0K | Q1 2026OLDER |
| ELEMENT POINTE ADVISORS, LLC$530M AUM | 0.15% | $807,970 | 10.7K | Q1 2026OLDER |
| AVALON CAPITAL MANAGEMENT$354M AUM | 0.15% | $520,592 | 6.9K | Q1 2026OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.14% | $413,877 | 6.1K | Q3 2025OLDER |
| Idaho Trust Co$308M AUM | 0.14% | $417,614 | 5.6K | Q1 2026OLDER |
| GUIDANCE CAPITAL, INC$446M AUM | 0.14% | $552,671 | 7.3K | Q4 2025OLDER |
| BAROMETER CAPITAL MANAGEMENT INC.$292M AUM | 0.13% | $548,680 | 23.2K | Q4 2025OLDER |
| Quantum Portfolio Management LLC$230M AUM | 0.12% | $282,589 | 4.1K | Q4 2025OLDER |
| Financial & Tax Architects, LLC$448M AUM | 0.12% | $532,515 | 7.8K | Q3 2025OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.12% | $6M | 74.0K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.11% | $968,887 | 12.9K | Q1 2026OLDER |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 0.11% | $608,859 | 8.1K | Q2 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/$576M AUM | 0.11% | $616,510 | 8.2K | Q1 2026OLDER |
| Retirement Planning Co of New England, Inc.$246M AUM | 0.10% | $244,420 | 3.2K | Q1 2026OLDER |
| Headlands Technologies LLC$878M AUM | 0.10% | $861,835 | 11.5K | Q1 2026OLDER |
| Bramshill Investments, LLC$1.2B AUM | 0.09% | $1M | 13.5K | Q1 2026OLDER |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM | 0.09% | $12M | 162.8K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.08% | $23M | 311.2K | Q1 2026OLDER |
| Itau Unibanco Holding S.A.$4.3B AUM | 0.08% | $2M | 33.8K | Q3 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.08% | $993,036 | 13.2K | Q1 2026OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.07% | $1M | 15.0K | Q1 2026OLDER |
| One Capital Management, LLC$3.6B AUM | 0.07% | $3M | 34.8K | Q1 2026OLDER |
| Ferguson Shapiro LLC$342M AUM | 0.07% | $216,934 | 3.1K | Q4 2025OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.07% | $449,845 | 6.6K | Q3 2025OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.07% | $3M | 40.1K | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.07% | $15M | 194.4K | Q1 2026OLDER |
| BCV Asset Management Inc.$2.9B AUM | 0.06% | $2M | 23.3K | Q1 2026OLDER |
| Ifrah Financial Services, Inc.$378M AUM | 0.06% | $208,478 | 2.8K | Q1 2026OLDER |
| Arizona PSPRS Trust$2.7B AUM | 0.05% | $1M | 21.4K | Q3 2025OLDER |
| CARRET ASSET MANAGEMENT, LLC$1.0B AUM | 0.05% | $497,120 | 6.6K | Q1 2026OLDER |
| Raab & Moskowitz Asset Management LLC$450M AUM | 0.05% | $204,776 | 2.7K | Q1 2026OLDER |
| Korea Investment CORP$48.3B AUM | 0.04% | $20M | 268.4K | Q1 2026OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.04% | $387,492 | 5.2K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.04% | $241,474 | 3.2K | Q1 2026OLDER |
| HHLR ADVISORS, LTD.$1.7B AUM | 0.04% | $662,024 | 8.8K | Q1 2026OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.04% | $1M | 15.6K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.04% | $1M | 13.7K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.04% | $2M | 25.0K | Q2 2026 |
| Rafferty Asset Management, LLC$24.6B AUM | 0.04% | $9M | 121.7K | Q1 2026OLDER |
| Sargent Investment Group, LLC$759M AUM | 0.03% | $258,415 | 3.4K | Q1 2026OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.03% | $235,722 | 3.4K | Q4 2025OLDER |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.03% | $278,083 | 4.0K | Q4 2025OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.03% | $1M | 13.5K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.03% | $4M | 64.4K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.03% | $4M | 49.2K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.03% | $512,394 | 7.5K | Q3 2025OLDER |
| North Capital, Inc.$118M AUM | 0.03% | $34,173 | 501 | Q3 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.03% | $944,889 | 12.6K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.03% | $6M | 75.6K | Q1 2026OLDER |
| Global Endowment Management, LP$896M AUM | 0.03% | $226,000 | 3.0K | Q1 2026OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $2M | 24.0K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.02% | $86,891 | 1.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $78M | 1.03M | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.02% | $307,201 | 4.4K | Q4 2025OLDER |
| Essential Partners LLC$250M AUM | 0.02% | $49,901 | 824 | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.02% | $656,840 | 8.7K | Q2 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.02% | $22M | 298.9K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.02% | $15M | 195.5K | Q1 2026OLDER |
| Twin Tree Management, LP$4.7B AUM | 0.02% | $883,426 | 11.7K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $391,246 | 5.6K | Q4 2025OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.02% | $292,344 | 3.9K | Q1 2026OLDER |
| Twin Lakes Capital Management, LLC$220M AUM | 0.02% | $36,305 | 483 | Q1 2026OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.02% | $19M | 275.6K | Q3 2025OLDER |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.02% | $399,711 | 5.9K | Q3 2025OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $301,724 | 5.8K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.02% | $10M | 129.3K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $2M | 24.6K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $2M | 22.5K | Q3 2025OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $416,686 | 5.5K | Q1 2026OLDER |
| Banco Santander, S.A.$12.4B AUM | 0.01% | $2M | 23.5K | Q1 2026OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.01% | $472,068 | 6.3K | Q1 2026OLDER |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.01% | $2M | 25.0K | Q1 2026OLDER |
| Lowe Wealth Advisors, LLC$274M AUM | 0.01% | $36,083 | 529 | Q3 2025OLDER |
| Trek Financial, LLC$1.9B AUM | 0.01% | $225,392 | 3.3K | Q4 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $354,346 | 5.1K | Q4 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $7M | 89.7K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $15M | 203.9K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.01% | $5M | 67.5K | Q1 2026OLDER |
| Kiker Wealth Management, LLC$209M AUM | 0.01% | $20,395 | 299 | Q3 2025OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.01% | $343,165 | 5.0K | Q3 2025OLDER |
| Berbice Capital Management LLC$153M AUM | 0.01% | $15,046 | 200 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $85M | 1.13M | Q1 2026OLDER |
| Laird Norton Wetherby Trust Company, LLC$4.6B AUM | 0.01% | $440,848 | 5.9K | Q1 2026OLDER |
| Lavaca Capital LLC$564M AUM | 0.01% | $55,318 | 811 | Q3 2025OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.01% | $1M | 15.3K | Q1 2026OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.01% | $327,408 | 4.8K | Q3 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.01% | $3M | 39.3K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.01% | $131,919 | 1.9K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.01% | $21M | 273.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $58M | 772.6K | Q1 2026OLDER |
| Solstein Capital, LLC$244M AUM | 0.01% | $20,688 | 275 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $352,377 | 4.7K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $39,872 | 530 | Q1 2026OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.01% | $69,211 | 920 | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $111,417 | 1.5K | Q1 2026OLDER |
| Hamrick Investment Counsel, llc$180M AUM | 0.01% | $13,542 | 180 | Q1 2026OLDER |
| SIH Partners, LLLP$7.6B AUM | 0.01% | $560,764 | 7.5K | Q1 2026OLDER |
| Access Investment Management LLC$376M AUM | 0.01% | $25,955 | 345 | Q1 2026OLDER |
| 4Thought Financial Group Inc.$202M AUM | 0.01% | $13,482 | 179 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $57M | 759.1K | Q1 2026OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.01% | $203,121 | 2.7K | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.01% | $4M | 58.8K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $274,364 | 3.6K | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.01% | $40,549 | 539 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.01% | $88M | 1.21M | Q1 2026OLDER |
| NATIXIS$28.0B AUM | 0.01% | $2M | 20.4K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.01% | $865,145 | 11.5K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $260,221 | 3.5K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $388,538 | 5.2K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $240,046 | 3.2K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.01% | $210,117 | 2.8K | Q1 2026OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.01% | $133,000 | 1.8K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $79M | 1.14M | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $8M | 102.4K | Q1 2026OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $1M | 19.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 15.1K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2M | 29.6K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $16M | 207.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 36.8K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $40,022 | 532 | Q1 2026OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $260,269 | 3.5K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 57.0K | Q4 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $263,305 | 3.5K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $298,136 | 4.0K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $7M | 88.1K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $13M | 175.6K | Q1 2026OLDER |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.00% | $2M | 23.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $16M | 214.0K | Q2 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $1M | 18.9K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $3M | 33.7K | Q1 2026OLDER |
| Winch Advisory Services, LLC$438M AUM | 0.00% | $12,963 | 172 | Q1 2026OLDER |
| Rokos Capital Management LLP$13.2B AUM | 0.00% | $734,311 | 10.6K | Q4 2025OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $33,628 | 447 | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $207,863 | 3.0K | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $143,236 | 2.1K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $623,552 | 9.0K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 30.4K | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.00% | $200,714 | 2.7K | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $1M | 14.3K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $265,073 | 3.5K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $8,125 | 108 | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 20.8K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $13M | 169.4K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $586,489 | 8.6K | Q3 2025OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $34,606 | 460 | Q2 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $384,651 | 5.1K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $8M | 111.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $15M | 193.8K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $399,547 | 5.3K | Q1 2026OLDER |
| ALLIANZ SE$9.0B AUM | 0.00% | $167,913 | 2.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $11M | 152.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $600,813 | 8.0K | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $328,045 | 4.4K | Q2 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $594,317 | 7.9K | Q1 2026OLDER |
| Heartwood Wealth Advisors LLC$1.1B AUM | 0.00% | $15,688 | 230 | Q3 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $875,301 | 11.6K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 50.0K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 62.8K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $502,010 | 6.7K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $72,974 | 970 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $139,956 | 1.8K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $718,031 | 9.5K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $4M | 57.5K | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $15,046 | 200 | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $256,755 | 3.4K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $286,194 | 4.1K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $709,200 | 9.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 14.0K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2M | 24.1K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $322,812 | 4.3K | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $314,448 | 4.6K | Q3 2025OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $2,387 | 35 | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $3M | 34.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $474,013 | 6.2K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $13M | 171.1K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $118,901 | 1.7K | Q4 2025OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $230,917 | 3.3K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $683,874 | 9.1K | Q1 2026OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $2,784 | 37 | Q1 2026OLDER |
| Painted Porch Advisors LLC$210M AUM | 0.00% | $2,319 | 34 | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $599,135 | 8.0K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $22,581 | 300 | Q2 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $21,974 | 302 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $41,377 | 550 | Q2 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $28,211 | 375 | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $4M | 49.2K | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $999,431 | 13.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 29.6K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $650,275 | 8.6K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $81,625 | 1.1K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $7,523 | 100 | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $309,045 | 4.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $354,418 | 4.7K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $97,573 | 1.3K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $81,776 | 1.1K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $216,211 | 2.9K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $387,735 | 5.2K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $354,020 | 4.7K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $747,694 | 9.9K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $395,181 | 5.7K | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $114,616 | 1.5K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $14,143 | 188 | Q1 2026OLDER |
| Biltmore Family Office, LLC$716M AUM | 0.00% | $2,219 | 32 | Q4 2025OLDER |
| WestEnd Advisors, LLC$4.1B AUM | 0.00% | $12,482 | 183 | Q3 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $218,167 | 2.9K | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $215,007 | 2.9K | Q1 2026OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $83,356 | 1.1K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $4,888 | 64 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $13,642 | 200 | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $310,098 | 4.1K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $278,194 | 3.7K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $98,056 | 1.4K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $9,329 | 124 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $37,615 | 500 | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $5,642 | 75 | Q1 2026OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 0.00% | $200 | 3 | Q3 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $2,847 | 38 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $2M | 24.7K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $75,681 | 1.0K | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $233,213 | 3.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $18,757 | 249 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $828 | 11 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $682 | 10 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $71,920 | 956 | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $7,523 | 100 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $3,762 | 50 | Q2 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $1,569 | 23 | Q3 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $3,851 | 53 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $752 | 10 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1,957 | 26 | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $451 | 6 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $32,042 | 426 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.