SEC 13F Intelligence

ISHARES TR

CUSIP 464287390

Ishares Tr has 314 institutional holders in Filings Flow’s 13F database, together reporting 49.00M shares worth $1.6B as of Q1 2026. The largest reported holders are Morgan Stanley, Jpmorgan Chase & Co, and Bank Of America Corp /De/.

Institutional Holders
314
Q1 2026
Reported Value
$1.6B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 111Q4 ’18Q1 ’19: 130Q2 ’19: 113Q2 ’19Q3 ’19: 121Q2 ’21: 131Q2 ’21Q4 ’21: 100Q4 ’22: 142Q4 ’22Q4 ’25: 247Q1 ’26: 314Q1 ’26Q2 ’26: 26filingsflow.com
Total reported value
Q4 ’18: $9.8BQ4 ’18Q1 ’19: $38.6BQ2 ’19: $15.3BQ2 ’19Q3 ’19: $13.6BQ2 ’21: $25.3BQ2 ’21Q4 ’21: $3.4BQ4 ’22: $346MQ4 ’22Q4 ’25: $1.0BQ1 ’26: $1.6BQ1 ’26Q2 ’26: $104Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
New Harbor Financial Group, LLC$567M AUM6.30%$36M1.01MQ1 2026OLDER
Marks Wealth, LLC$380M AUM5.60%$21M599.7KQ1 2026OLDER
Chicago Wealth Management, Inc.$251M AUM5.20%$13M366.7KQ1 2026OLDER
Kiker Wealth Management, LLC$209M AUM4.05%$8M238.5KQ1 2026OLDER
Corecam Pte. Ltd.$231M AUM3.11%$7M202.1KQ1 2026OLDER
Barry Investment Advisors, LLC$478M AUM3.05%$15M431.9KQ2 2026
Lake Hills Wealth Management, LLC$220M AUM2.88%$6M188.0KQ2 2026
Corecam AG$117M AUM2.66%$3M87.8KQ1 2026OLDER
Journey Advisory Group, LLC$1.2B AUM2.43%$28M801.2KQ1 2026OLDER
AVALON CAPITAL MANAGEMENT$354M AUM2.42%$9M240.9KQ1 2026OLDER
Carrera Capital Advisors$649M AUM2.36%$15M432.0KQ1 2026OLDER
Leibman Financial Services, Inc.$136M AUM2.30%$3M88.3KQ1 2026OLDER
Moneda S.A. Administradora General de Fondos$123M AUM2.28%$3M78.7KQ1 2026OLDER
Exit Wealth Advisors, LLC.$195M AUM2.11%$4M115.7KQ1 2026OLDER
Westview Management dba Westview Investment Advisors$192M AUM2.10%$4M113.7KQ1 2026OLDER
University of Illinois Foundation$487M AUM2.02%$10M276.6KQ1 2026OLDER
Omnia Family Wealth, LLC$373M AUM1.97%$7M218.1KQ2 2026
Highview Capital Management LLC/DE/$275M AUM1.93%$5M149.5KQ1 2026OLDER
Blue Capital, Inc.$153M AUM1.84%$3M79.2KQ1 2026OLDER
RED CEDAR INVESTMENT MANAGEMENT, LLC$965M AUM1.75%$17M474.5KQ1 2026OLDER
SSA SWISS ADVISORS AG$215M AUM1.55%$3M109.5KQ4 2025OLDER
PROVIDA PENSION FUND ADMINISTRATOR$5.8B AUM1.47%$85M2.79MQ1 2026OLDER
Garda Capital Partners LP$385M AUM1.41%$2M56.0KQ4 2025OLDER
Proficio Capital Partners LLC$1.9B AUM1.40%$26M739.3KQ1 2026OLDER
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC$1.9B AUM1.22%$23M650.9KQ1 2026OLDER
Randolph Co Inc$1.0B AUM1.16%$12M341.9KQ1 2026OLDER
Gallacher Capital Management LLC$261M AUM1.14%$3M83.4KQ1 2026OLDER
Advocate Investing Services LLC$118M AUM1.10%$1M36.4KQ1 2026OLDER
Copia Wealth Management$146M AUM1.07%$2M43.9KQ1 2026OLDER
RAHLFS CAPITAL, LLC$136M AUM1.00%$1M38.3KQ1 2026OLDER
Kera Capital Partners, Inc.$815M AUM0.99%$8M228.0KQ1 2026OLDER
BNC WEALTH MANAGEMENT, LLC$360M AUM0.94%$3M95.5KQ1 2026OLDER
SYON CAPITAL LLC$2.0B AUM0.89%$18M500.5KQ1 2026OLDER
Sharper & Granite LLC$293M AUM0.85%$2M69.9KQ1 2026OLDER
Trek Financial, LLC$1.9B AUM0.80%$14M451.0KQ4 2025OLDER
FIRST AMERICAN TRUST, FSB$1.5B AUM0.75%$11M315.8KQ1 2026OLDER
Kastel Capital Advisors, LLC$158M AUM0.73%$1M32.6KQ2 2026
OVERSEA-CHINESE BANKING Corp Ltd$3.7B AUM0.72%$27M897.5KQ4 2025OLDER
Mission Creek Capital Partners, Inc.$501M AUM0.67%$3M94.4KQ1 2026OLDER
Stonehearth Capital Management, LLC$293M AUM0.64%$2M55.2KQ2 2026
ICICI Prudential Asset Management Co Ltd$833M AUM0.61%$5M142.1KQ1 2026OLDER
Generali Investments CEE, investicni spolecnost, a.s.$2.1B AUM0.60%$13M371.8KQ2 2026
Riggs Asset Managment Co. Inc.$486M AUM0.59%$3M80.7KQ1 2026OLDER
CAMELOT TECHNOLOGY ADVISORS, INC.$138M AUM0.56%$779,10121.9KQ1 2026OLDER
Synergy Asset Management, LLC$942M AUM0.56%$5M149.2KQ1 2026OLDER
Providence First Trust Co$284M AUM0.56%$2M45.1KQ1 2026OLDER
POTOMAC FUND MANAGEMENT INC /ADV$2.9B AUM0.54%$16M440.8KQ1 2026OLDER
EFG Private Wealth Management (Americas) Corp.$579M AUM0.53%$3M106.0KQ3 2025OLDER
Black Swift Group, LLC$571M AUM0.52%$3M84.3KQ1 2026OLDER
Forefront Wealth Partners, LLC$239M AUM0.52%$1M34.9KQ1 2026OLDER
LMCG INVESTMENTS, LLC$1.7B AUM0.51%$9M243.6KQ1 2026OLDER
Hudson Portfolio Management LLC$119M AUM0.51%$602,95217.0KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.46%$10M281.2KQ1 2026OLDER
WASHINGTON GROWTH STRATEGIES LLC$180M AUM0.44%$792,68723.5KQ2 2026
Venturi Wealth Management, LLC$2.2B AUM0.42%$9M264.3KQ1 2026OLDER
EHRLICH FINANCIAL GROUP$194M AUM0.42%$814,76324.1KQ2 2026
GFS Advisors, LLC$1.6B AUM0.41%$3M188.4KQ1 2026OLDER
WESPAC Advisors, LLC$183M AUM0.41%$753,77021.2KQ1 2026OLDER
WAYSTONE ADVISORS LLC$112M AUM0.40%$471,89215.5KQ4 2025OLDER
Old Port Advisors$434M AUM0.39%$2M48.0KQ1 2026OLDER
Finley Financial, LLC$248M AUM0.38%$934,43627.7KQ2 2026
180 WEALTH ADVISORS, LLC$997M AUM0.38%$4M111.0KQ2 2026
Alexander Randolph Advisory, Inc.$116M AUM0.37%$425,74312.0KQ1 2026OLDER
Comprehensive Financial Planning, Inc./PA$144M AUM0.36%$517,84614.6KQ1 2026OLDER
Fortis Capital Advisors, LLC$763M AUM0.36%$3M76.9KQ1 2026OLDER
WEXFORD CAPITAL LP$690M AUM0.35%$2M68.1KQ1 2026OLDER
Indiana Trust & Investment Management Co$324M AUM0.35%$1M31.8KQ1 2026OLDER
Everstar Asset Management, LLC$188M AUM0.33%$628,24217.7KQ1 2026OLDER
CI INVESTMENTS INC.$20.6B AUM0.32%$65M1.83MQ1 2026OLDER
COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM0.30%$432,46712.2KQ1 2026OLDER
Redhawk Wealth Advisors, Inc.$1.0B AUM0.29%$3M87.8KQ2 2026
NWAM LLC$1.7B AUM0.27%$5M133.2KQ1 2026OLDER
Professional Financial Advisors, LLC$578M AUM0.25%$1M43.3KQ2 2026
ROMAN BUTLER FULLERTON & CO$364M AUM0.24%$883,54824.0KQ1 2026OLDER
BFI Infinity Ltd.$178M AUM0.22%$399,99111.3KQ1 2026OLDER
National Wealth Management Group, LLC$269M AUM0.20%$529,88614.9KQ1 2026OLDER
VIRTUE ASSET MANAGEMENT LLC$126M AUM0.19%$238,1266.7KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.19%$26M744.0KQ1 2026OLDER
Fiduciary Alliance LLC$1.7B AUM0.19%$3M81.9KQ1 2026OLDER
Keystone Wealth Services, LLC$468M AUM0.17%$805,12826.4KQ4 2025OLDER
FCA CORP /TX$354M AUM0.17%$599,43616.9KQ1 2026OLDER
Fortis Group Advisors, LLC$605M AUM0.17%$1M27.6KQ1 2026OLDER
Siligmueller & Norvid Wealth Advisors LLC$222M AUM0.16%$359,18912.4KQ3 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.16%$5M159.2KQ2 2026
MONECO ADVISORS, LLC$1.3B AUM0.15%$2M55.9KQ1 2026OLDER
VestGen Investment Management$181M AUM0.15%$277,5529.1KQ4 2025OLDER
Hilltop Holdings Inc.$1.1B AUM0.15%$2M46.5KQ1 2026OLDER
BAROMETER CAPITAL MANAGEMENT INC.$292M AUM0.15%$426,24012.0KQ1 2026OLDER
Pioneer Family Office, LLC$156M AUM0.14%$219,1586.2KQ1 2026OLDER
Gold Investment Management Ltd.$323M AUM0.14%$442,55012.5KQ1 2026OLDER
Ocean Park Asset Management, LLC$1.7B AUM0.13%$3M93.3KQ4 2025OLDER
SAXON INTERESTS, INC.$290M AUM0.13%$380,41910.7KQ1 2026OLDER
Advisor Resource Council$309M AUM0.13%$405,14111.4KQ1 2026OLDER
SeaBridge Investment Advisors LLC$591M AUM0.13%$780,76925.6KQ4 2025OLDER
SWMG, LLC$350M AUM0.13%$440,16412.4KQ1 2026OLDER
Three Seasons Wealth, LLC$262M AUM0.12%$321,8479.1KQ1 2026OLDER
Churchill Financial Advisors, LLC$476M AUM0.12%$578,62116.3KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.12%$3M93.3KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.11%$15M427.7KQ1 2026OLDER
EFG International AG$4.7B AUM0.11%$5M147.8KQ1 2026OLDER
Pekin Hardy Strauss, Inc.$957M AUM0.11%$1M29.7KQ1 2026OLDER
Second Half Financial Partners, LLC$222M AUM0.11%$241,5726.8KQ1 2026OLDER
Greykasell Wealth Strategies, Inc.$248M AUM0.11%$267,3747.5KQ1 2026OLDER
Tactive Advisors, LLC$406M AUM0.10%$408,96612.1KQ2 2026
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.10%$2M50.8KQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.09%$4M132.3KQ4 2025OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.09%$2M61.4KQ1 2026OLDER
Consolidated Portfolio Review Corp$1.1B AUM0.08%$674,63923.4KQ3 2025OLDER
Summa Corp.$242M AUM0.08%$204,7375.8KQ1 2026OLDER
Friedenthal Financial$217M AUM0.08%$166,5894.7KQ1 2026OLDER
Heartwood Wealth Advisors LLC$1.1B AUM0.08%$864,80524.3KQ1 2026OLDER
E&G Advisors, LP$449M AUM0.07%$332,2909.4KQ1 2026OLDER
Banco Santander, S.A.$12.4B AUM0.07%$9M257.6KQ1 2026OLDER
TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM0.07%$619,09817.4KQ1 2026OLDER
SMART Wealth LLC$341M AUM0.07%$242,0336.8KQ1 2026OLDER
BANK OF NOVA SCOTIA$57.2B AUM0.07%$39M1.11MQ1 2026OLDER
BANQUE PICTET & CIE SA$14.2B AUM0.07%$10M270.0KQ1 2026OLDER
K.J. Harrison & Partners Inc$608M AUM0.07%$403,18811.4KQ1 2026OLDER
HARMONY ASSET MANAGEMENT LLC$327M AUM0.06%$210,4565.9KQ1 2026OLDER
DIMENSION CAPITAL MANAGEMENT LLC$713M AUM0.06%$443,36112.5KQ1 2026OLDER
Essential Partners LLC$250M AUM0.06%$154,8225.9KQ1 2026OLDER
Independent Solutions Wealth Management, LLC$679M AUM0.06%$412,28111.6KQ1 2026OLDER
Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM0.06%$19M535.8KQ1 2026OLDER
ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM0.06%$1M29.1KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.06%$5M142.2KQ1 2026OLDER
Logan Stone Capital, LLC$360M AUM0.06%$201,3985.7KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.06%$3M97.7KQ1 2026OLDER
Verus Financial Partners, Inc.$1.1B AUM0.06%$614,78816.2KQ1 2026OLDER
Lowe Wealth Advisors, LLC$274M AUM0.05%$149,5925.2KQ3 2025OLDER
PGIM Custom Harvest LLC$6.4B AUM0.05%$3M91.6KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.05%$172,8955.7KQ4 2025OLDER
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM0.05%$7M206.4KQ1 2026OLDER
Rothschild Wealth LLC$1.1B AUM0.05%$535,53515.1KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.05%$88M2.47MQ1 2026OLDER
Platform Technology Partners$519M AUM0.05%$213,5157.0KQ4 2025OLDER
OneAscent Financial Services LLC$1.8B AUM0.05%$834,64923.5KQ1 2026OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.04%$619,71717.4KQ1 2026OLDER
CARRET ASSET MANAGEMENT, LLC$1.0B AUM0.04%$445,27912.5KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.04%$1M39.2KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.04%$48M1.40MQ1 2026OLDER
Triumph Capital Management$491M AUM0.04%$190,7075.4KQ1 2026OLDER
CSS LLC/IL$2.1B AUM0.04%$764,03521.5KQ1 2026OLDER
BTG Pactual Asset Management US LLC$1.2B AUM0.04%$422,43911.9KQ1 2026OLDER
Balefire, LLC$613M AUM0.04%$222,7506.6KQ2 2026
Game Plan Financial Advisors, LLC$222M AUM0.04%$80,7012.3KQ1 2026OLDER
Destiny Wealth Partners, LLC$914M AUM0.04%$324,3339.1KQ1 2026OLDER
Ignite Planners, LLC$648M AUM0.04%$231,5736.5KQ4 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.04%$1M40.5KQ2 2026
SeaCrest Wealth Management, LLC$903M AUM0.03%$315,5849.4KQ2 2026
Advisory Services Network, LLC$7.5B AUM0.03%$3M72.3KQ1 2026OLDER
PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM0.03%$718,46420.2KQ1 2026OLDER
J. Safra Sarasin Holding AG$5.9B AUM0.03%$2M53.9KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.03%$3M108.3KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.03%$8M230.4KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.03%$1M31.6KQ1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.03%$262,8487.4KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.03%$8M219.3KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.03%$1M33.0KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.03%$714,14423.5KQ4 2025OLDER
Summit Financial, LLC$7.8B AUM0.03%$2M57.3KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.02%$2M49.5KQ1 2026OLDER
Advisory Alpha, LLC$3.7B AUM0.02%$880,96724.8KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.02%$22M632.5KQ1 2026OLDER
USA FINANCIAL FORMULAS$531M AUM0.02%$122,8993.5KQ1 2026OLDER
Freestone Capital Holdings, LLC$3.3B AUM0.02%$756,46921.3KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.02%$2M43.6KQ1 2026OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.02%$2M50.8KQ1 2026OLDER
Rehmann Capital Advisory Group$1.9B AUM0.02%$389,44111.0KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.02%$2M64.8KQ4 2025OLDER
Apollon Wealth Management, LLC$6.2B AUM0.02%$1M34.2KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.02%$2M51.7KQ1 2026OLDER
Cooper Financial Group$1.2B AUM0.02%$233,1796.9KQ2 2026
Farther Finance Advisors, LLC$10.6B AUM0.02%$2M56.1KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.02%$2M43.0KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.02%$2M45.4KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.02%$9M253.3KQ1 2026OLDER
Legacy Bridge, LLC$262M AUM0.02%$46,1051.3KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.02%$32,333910Q1 2026OLDER
Krilogy Financial LLC$3.1B AUM0.02%$534,82414.1KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.02%$299,3628.4KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.02%$767,06625.2KQ4 2025OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.02%$3M71.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.02%$10M295.5KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$401,19811.3KQ1 2026OLDER
GeoWealth Management, LLC$2.8B AUM0.01%$385,42213.3KQ3 2025OLDER
Spire Wealth Management$3.3B AUM0.01%$459,18813.6KQ2 2026
Beacon Pointe Advisors, LLC$18.9B AUM0.01%$3M73.1KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$5M138.9KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$50M1.40MQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$418,95911.8KQ1 2026OLDER
Ascent Group, LLC$2.9B AUM0.01%$370,39412.2KQ4 2025OLDER
Colonial Trust Co / SC$735M AUM0.01%$91,3572.6KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$612,22820.1KQ4 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.01%$738,67225.6KQ3 2025OLDER
VAN DEN BERG MANAGEMENT I, INC$436M AUM0.01%$46,1761.3KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$2M91.8KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$6M156.9KQ1 2026OLDER
Portus Wealth Advisors, LLC$106M AUM0.01%$10,265289Q1 2026OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.01%$10M294.1KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.01%$210,8976.9KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$2M50.4KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$6M181.5KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.01%$327,9569.2KQ1 2026OLDER
WESBANCO BANK INC$3.6B AUM0.01%$312,9318.8KQ1 2026OLDER
Migdal Insurance & Financial Holdings Ltd.$11.5B AUM0.01%$944,83226.6KQ1 2026OLDER
Robertson Stephens Wealth Management, LLC$3.6B AUM0.01%$280,6087.9KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$132M4.32MQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$478,87113.5KQ1 2026OLDER
American Capital Advisory, LLC$248M AUM0.01%$19,075537Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.01%$120M3.52MQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$40M1.12MQ2 2026
Nicholas Hoffman & Company, LLC.$4.3B AUM0.01%$321,6949.1KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$106,6093.0KQ1 2026OLDER
Zurich Insurance Group Ltd/FI$12.7B AUM0.01%$1M37.2KQ3 2025OLDER
RFG Advisory, LLC$5.4B AUM0.01%$400,27511.3KQ1 2026OLDER
Breakwater Investment Management$269M AUM0.01%$19,714555Q1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$309,1758.7KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.01%$148,2464.2KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$620,77217.5KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$5M150.2KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$76,8302.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$21M597.2KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$89M2.51MQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.01%$360,84410.1KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.01%$573,04416.1KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$4M134.7KQ4 2025OLDER
Bleakley Financial Group, LLC$6.4B AUM0.01%$396,36811.2KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$1M30.7KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.01%$4M101.0KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$307,5649.1KQ2 2026
Prime Capital Investment Advisors, LLC$8.6B AUM0.01%$492,48513.9KQ1 2026OLDER
FIL Ltd$128.7B AUM0.01%$7M201.7KQ1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.01%$1M48.3KQ3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.01%$300,9968.5KQ2 2026
Geneos Wealth Management Inc.$4.3B AUM0.01%$230,6676.5KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$22M623.4KQ1 2026OLDER
Crestwood Advisors Group, LLC$5.9B AUM0.00%$289,0268.1KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.00%$239,8287.1KQ2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$8M214.9KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$4M121.9KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$14,707483Q4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$6M155.2KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$777,92421.9KQ1 2026OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.00%$1M29.3KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$24M679.7KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$3M70.6KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$845,09723.8KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$827,57623.3KQ1 2026OLDER
Realta Investment Advisors$288M AUM0.00%$10,656300Q1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$227,5426.4KQ1 2026OLDER
Union Bancaire Privee, UBP SA$7.2B AUM0.00%$261,2498.1KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$2M62.8KQ3 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M111.1KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$13M365.4KQ1 2026OLDER
Boreal Capital Management LLC$123M AUM0.00%$4,262120Q1 2026OLDER
Cullen Capital Management, LLC$9.8B AUM0.00%$323,5169.1KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.00%$457,24912.9KQ1 2026OLDER
Pacifica Partners Inc.$301M AUM0.00%$9,773275Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$203,4225.7KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$21M587.7KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M64.7KQ1 2026OLDER
Decker Retirement Planning Inc.$221M AUM0.00%$5,576193Q3 2025OLDER
Bangor Savings Bank$1.4B AUM0.00%$37,1251.1KQ2 2026
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$1M40.0KQ3 2025OLDER
RMG Wealth Management LLC$866M AUM0.00%$19,495193Q4 2025OLDER
Marex Group Ltd$15.8B AUM0.00%$382,19510.8KQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$880,89624.8KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$30,831868Q1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$3M84.8KQ1 2026OLDER
Concord Wealth Partners$770M AUM0.00%$15,804519Q4 2025OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$275,5999.1KQ4 2025OLDER
Tidemark, LLC$393M AUM0.00%$7,906223Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$95,9042.7KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$5M127.2KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$2M47.4KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$1M41.2KQ1 2026OLDER
EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM0.00%$127,0203.6KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$1M35.4KQ1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$72,2252.5KQ3 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$2M54.0KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$21,667610Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$790,97822.2KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$39,2351.1KQ1 2026OLDER
Biltmore Family Office, LLC$716M AUM0.00%$10,656300Q1 2026OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$2M63.6KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$245,4446.9KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$485,06915.9KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$12M328.2KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$367,20210.3KQ2 2026
Capital Investment Counsel, Inc$816M AUM0.00%$10,656300Q1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$152,7364.3KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$242,5666.8KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$287,0188.1KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$611,38517.2KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$660,31718.6KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$309,1318.7KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$184,1015.2KQ1 2026OLDER
Garton & Associates Financial Advisors LLC$122M AUM0.00%$1,67555Q4 2025OLDER
Marshall & Sterling Wealth Advisors Inc.$153M AUM0.00%$1,32946Q3 2025OLDER
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$10.0B AUM0.00%$79,4742.6KQ4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2M46.6KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$203,0325.7KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$7M184.2KQ1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$17,050480Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1M34.2KQ1 2026OLDER
PRUDENTIAL PLC$17.1B AUM0.00%$115,4403.3KQ1 2026OLDER
Wagner Wealth Management, LLC$495M AUM0.00%$3,33994Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$486,80113.7KQ1 2026OLDER
Solstein Capital, LLC$244M AUM0.00%$1,38539Q1 2026OLDER
Colonial Trust Advisors$1.3B AUM0.00%$7,104200Q1 2026OLDER
Amundi$367.1B AUM0.00%$2M47.2KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$7,247238Q4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M77.6KQ1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$10,566347Q4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$896,24125.2KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$324,1569.1KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$86,8512.9KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$475,93313.4KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$452,45312.7KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$653,29022.6KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M58.4KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$9,235260Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$1M35.3KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$44,4001.3KQ1 2026OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$3,552100Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$126,7634.2KQ4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$5,749199Q3 2025OLDER
BALLAST ADVISORS LLC$344M AUM0.00%$63918Q2 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$89,4662.5KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$53,520500Q1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$53,2801.5KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$15,984450Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$61,8051.7KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$620,95417.5KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$301,8138.5KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$200,5105.6KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$18,222513Q1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$17,760500Q1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$14,445500Q3 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$1,82760Q4 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$59,1651.7KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,52743Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$13,427378Q1 2026OLDER
NVWM, LLC$449M AUM0.00%$1073Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$14,561504Q3 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$40812Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$232,3546.5KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$1,91854Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$68219Q1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$361Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$4,866137Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$8,864250Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1525Q4 2025OLDER

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