SEC 13F Intelligence

ISHARES TR

CUSIP 464287192

Ishares Tr has 189 institutional holders in Filings Flow’s 13F database, together reporting 9.59M shares worth $714M as of Q1 2026. The largest reported holders are Menora Mivtachim Holdings Ltd., Morgan Stanley, and Goldman Sachs Group Inc.

Institutional Holders
189
Q1 2026
Reported Value
$714M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 109Q4 ’18Q1 ’19: 116Q2 ’19: 116Q2 ’19Q3 ’19: 109Q2 ’21: 218Q2 ’21Q4 ’21: 220Q4 ’22: 173Q4 ’22Q4 ’25: 182Q1 ’26: 189Q1 ’26Q2 ’26: 12filingsflow.com
Total reported value
Q4 ’18: $196MQ4 ’18Q1 ’19: $37.6BQ2 ’19: $28.4BQ2 ’19Q3 ’19: $28.1BQ2 ’21: $6.6BQ2 ’21Q4 ’21: $1.9BQ4 ’22: $195MQ4 ’22Q4 ’25: $631MQ1 ’26: $714MQ1 ’26Q2 ’26: $37Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Norris Financial Group, LLC$108M AUM5.52%$8M29.2KQ1 2026OLDER
Bedell Frazier Investment Counselling, LLC$495M AUM2.19%$11M145.3KQ1 2026OLDER
HERBST GROUP, LLC$183M AUM1.78%$3M38.6KQ1 2026OLDER
MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM1.13%$238M3.19MQ1 2026OLDER
Stenger Family Office, LLC$566M AUM0.92%$5M51.2KQ3 2025OLDER
Clarus Wealth Advisors$235M AUM0.88%$2M27.2KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.63%$1M15.8KQ1 2026OLDER
Massachusetts Wealth Management$231M AUM0.50%$1M15.3KQ1 2026OLDER
FIRST FINANCIAL BANKSHARES INC$5.0B AUM0.43%$21M287.6KQ1 2026OLDER
Odyssey Capital Advisors, Inc.$112M AUM0.38%$421,3595.6KQ1 2026OLDER
Retirement Planning Co of New England, Inc.$246M AUM0.37%$908,53512.2KQ1 2026OLDER
Total Wealth Planning & Management, Inc.$135M AUM0.34%$463,5646.2KQ1 2026OLDER
McGuire Investment Group, LLC$885M AUM0.33%$3M38.9KQ1 2026OLDER
Phillips Wealth Planners LLC$133M AUM0.33%$434,9665.4KQ1 2026OLDER
Sage Capital Advisors,llc$482M AUM0.29%$1M16.0KQ2 2026
GARRISON POINT ADVISORS, LLC$219M AUM0.24%$528,1687.1KQ1 2026OLDER
First Nebraska Trust Co$591M AUM0.24%$1M6.9KQ2 2026
TOTH FINANCIAL ADVISORY CORP$911M AUM0.23%$2M27.7KQ1 2026OLDER
J. Goldman & Co LP$3.4B AUM0.23%$8M104.6KQ1 2026OLDER
Realta Investment Advisors$288M AUM0.22%$625,5968.4KQ1 2026OLDER
Intrepid Financial Planning Group LLC$248M AUM0.21%$518,9557.0KQ1 2026OLDER
SAXON INTERESTS, INC.$290M AUM0.20%$578,1557.8KQ1 2026OLDER
Cinctive Capital Management LP$1.5B AUM0.17%$3M41.4KQ4 2025OLDER
REDSTONE WEALTH MANAGEMENT, LLC$125M AUM0.16%$200,3762.7KQ1 2026OLDER
Davis Investment Partners, LLC$283M AUM0.16%$447,6006.0KQ1 2026OLDER
KKM Financial LLC$563M AUM0.15%$838,98211.3KQ1 2026OLDER
Capital Planning Advisors, LLC$692M AUM0.15%$1M14.9KQ4 2025OLDER
CPR Investments Inc.$150M AUM0.15%$219,7902.9KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.13%$5M67.0KQ1 2026OLDER
LEUTHOLD GROUP, LLC$939M AUM0.12%$1M15.3KQ1 2026OLDER
Sage Capital Management, LLC$213M AUM0.10%$226,4873.2KQ3 2025OLDER
Capital Investment Counsel, Inc$816M AUM0.10%$816,27310.9KQ1 2026OLDER
HARRELL INVESTMENT PARTNERS, LLC$461M AUM0.10%$448,9185.2KQ2 2026
NAPLES GLOBAL ADVISORS, LLC$1.4B AUM0.10%$1M17.7KQ1 2026OLDER
FIRST WILSHIRE SECURITIES MANAGEMENT INC$444M AUM0.09%$417,7605.6KQ1 2026OLDER
GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM0.09%$3M43.1KQ1 2026OLDER
WP Advisors, LLC$387M AUM0.09%$338,4654.5KQ1 2026OLDER
Commonwealth Retirement Investments LLC$323M AUM0.08%$269,3813.6KQ1 2026OLDER
Institute for Wealth Management, LLC.$938M AUM0.08%$749,90010.1KQ1 2026OLDER
MMBG INVESTMENT ADVISORS CO.$1.1B AUM0.08%$841,48811.3KQ1 2026OLDER
FIRST UNITED BANK & TRUST$308M AUM0.08%$236,3333.2KQ1 2026OLDER
Private Wealth Advisors, LLC$356M AUM0.07%$265,0473.6KQ1 2026OLDER
Fortis Group Advisors, LLC$605M AUM0.06%$387,4954.8KQ1 2026OLDER
WFA of San Diego, LLC$125M AUM0.06%$74,6001.0KQ1 2026OLDER
Apeiron RIA LLC$431M AUM0.06%$245,7003.5KQ3 2025OLDER
ABLE Financial Group, LLC$511M AUM0.06%$271,1423.6KQ4 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.04%$1M16.5KQ1 2026OLDER
Ellis Investment Partners, LLC$576M AUM0.04%$239,6283.2KQ1 2026OLDER
SIG BROKERAGE, LP$3.8B AUM0.04%$2M21.1KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.03%$207,529941Q2 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.03%$20M273.8KQ3 2025OLDER
MCDANIEL TERRY & CO$1.2B AUM0.03%$348,2244.9KQ3 2025OLDER
Quadcap Wealth Management, LLC$879M AUM0.03%$227,0673.0KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.03%$64,816869Q1 2026OLDER
Migdal Insurance & Financial Holdings Ltd.$11.5B AUM0.02%$3M38.6KQ1 2026OLDER
PATTEN & PATTEN INC/TN$1.7B AUM0.02%$402,8405.4KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.02%$521,8737.0KQ1 2026OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.02%$220,3493.0KQ1 2026OLDER
KINTRA WEALTH, LLC$1.4B AUM0.02%$305,7924.1KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.02%$6M80.0KQ1 2026OLDER
Bramshill Investments, LLC$1.2B AUM0.02%$223,8003.0KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.02%$45M604.7KQ1 2026OLDER
TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM0.02%$1M17.6KQ4 2025OLDER
Sovran Advisors, LLC$1.3B AUM0.02%$226,0002.8KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.02%$1M14.0KQ1 2026OLDER
Comprehensive Financial Planning, Inc./PA$144M AUM0.02%$23,685317Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.02%$183,2182.5KQ1 2026OLDER
HOWE & RUSLING INC$1.5B AUM0.02%$242,0033.2KQ1 2026OLDER
Blue Chip Partners, LLC$1.4B AUM0.02%$212,2012.8KQ4 2025OLDER
Copia Wealth Management$146M AUM0.01%$21,410287Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$1M13.7KQ1 2026OLDER
Meridian Wealth Management, LLC$2.8B AUM0.01%$380,7585.1KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$26M351.0KQ1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.01%$166,6452.2KQ1 2026OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.01%$20,888280Q1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.01%$393,2915.3KQ1 2026OLDER
ORG Partners LLC$568M AUM0.01%$59,608800Q4 2025OLDER
KCM INVESTMENT ADVISORS LLC$3.0B AUM0.01%$308,1924.1KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$263,0403.5KQ2 2026
ABOUND FINANCIAL, LLC$229M AUM0.01%$21,783292Q1 2026OLDER
Focus Financial Network, Inc.$3.2B AUM0.01%$286,5353.3KQ2 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$120,4321.6KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$207,4892.8KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$473,6615.3KQ3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$5M64.9KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.01%$196,9372.6KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$57M767.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$33M436.4KQ2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$4M54.9KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$250,6713.4KQ1 2026OLDER
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$7.3B AUM0.01%$424,3255.7KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$468,6776.5KQ3 2025OLDER
Baird Financial Group, Inc.$64.0B AUM0.01%$3M46.7KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.01%$242,8283.3KQ4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.01%$233,6473.1KQ1 2026OLDER
TCTC Holdings, LLC$3.5B AUM0.00%$163,9222.2KQ4 2025OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$30,139404Q1 2026OLDER
Register Financial Advisors LLC$271M AUM0.00%$12,831172Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$1M16.5KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$32,078430Q1 2026OLDER
Midwest Trust Co$8.0B AUM0.00%$370,3145.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$17M223.9KQ1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$92,8031.2KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$30,264384Q1 2026OLDER
Summit Financial, LLC$7.8B AUM0.00%$311,7214.2KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$523,3547.0KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$64M862.9KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$310,3364.2KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.00%$150,70027.5KQ4 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$48,674653Q4 2025OLDER
WealthShield Partners, LLC$898M AUM0.00%$32,227432Q1 2026OLDER
Delos Wealth Advisors, LLC$175M AUM0.00%$6,26784Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$15M200.1KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$8M111.9KQ4 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$451,8576.1KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.00%$281,5403.8KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$45,357608Q1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$19,694264Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$560,3957.5KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$461,8876.2KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$603,0088.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$9M116.2KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$149,5622.0KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$16M214.1KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$660,0608.8KQ2 2026
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$1M19.3KQ3 2025OLDER
Integrity Financial Corp /WA$201M AUM0.00%$4,87668Q3 2025OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$439,7225.9KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$212,3982.8KQ1 2026OLDER
Gen-Wealth Partners Inc$317M AUM0.00%$6,72994Q3 2025OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$1M18.0KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$30M408.6KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$353,0174.9KQ3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$135,7671.8KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$9M119.7KQ1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$66,245888Q1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$31,705425Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M24.1KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M27.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$935,23112.4KQ1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.00%$10,313138Q1 2026OLDER
Orion Capital Management LLC$290M AUM0.00%$5,31271Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$37,255500Q4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1M14.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$15M205.3KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$9M125.2KQ1 2026OLDER
Capital Wealth Planning, LLC$18.1B AUM0.00%$273,4353.7KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$13,726184Q1 2026OLDER
Glen Eagle Advisors, LLC$714M AUM0.00%$10,444140Q1 2026OLDER
&PARTNERS$20.2B AUM0.00%$292,6133.9KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$67,140900Q1 2026OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.00%$1,86525Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$73,854990Q2 2026
Concord Wealth Partners$770M AUM0.00%$9,686130Q4 2025OLDER
Triumph Capital Management$491M AUM0.00%$5,96880Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M22.7KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2M32.8KQ1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$111,0051.5KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$617,4808.3KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$989,53413.3KQ1 2026OLDER
Quest 10 Wealth Builders, Inc.$114M AUM0.00%$1,19416Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$6M77.3KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M23.9KQ4 2025OLDER
SHP Wealth Management$1.3B AUM0.00%$12,533168Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$180,3832.4KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$8,605120Q3 2025OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$39,118525Q4 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$28,454328Q2 2026
Sunbelt Securities, Inc.$1.6B AUM0.00%$13,130176Q1 2026OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$37,300500Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$548,4597.4KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$277,1623.7KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$143,0081.9KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$627,9708.4KQ4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$429,4305.8KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$467,8546.3KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$993,07113.3KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$574,4207.7KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$325,7784.4KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$531,9277.1KQ4 2025OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$166,5302.2KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$14,920200Q1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$156,4472.1KQ1 2026OLDER
EFG International AG$4.7B AUM0.00%$18,650250Q1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$5,96880Q1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$325,4854.4KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$89,3381.2KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$273,6173.8KQ3 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$108,1171.4KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$16,131216Q1 2026OLDER
Elevated Capital Advisors, LLC$397M AUM0.00%$1,19416Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$9,251124Q1 2026OLDER
Perkins Coie Trust Co$603M AUM0.00%$1,29018Q3 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$14,414201Q3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$40,284540Q1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$1,49220Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$800,70810.7KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$4,30558Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$86,0891.2KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$76,8381.0KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$209,7282.9KQ3 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$16,413220Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M15.4KQ1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.00%$1,38816Q2 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$14,100187Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$23,793332Q3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$134,6531.8KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$3,15542Q4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$765,50410.7KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1M20.5KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$35,808480Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$20,590276Q1 2026OLDER
ELEVATE WEALTH ADVISORY, INC$158M AUM0.00%$751Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$5,96880Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$22,380300Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$30,959415Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$3,28244Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$59,680800Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$5,97280Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$531,0317.1KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$83,4031.1KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$41,925562Q1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$4,44662Q3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$10,431140Q4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$4,47660Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$37,300500Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.