ISHARES TR
CUSIP 464287697
Ishares Tr has 303 institutional holders in Filings Flow’s 13F database, together reporting 8.49M shares worth $964M as of Q1 2026. The largest reported holders are Fil Ltd, Morgan Stanley, and Destination Wealth Management.
Institutional Holders
303
Q1 2026
Reported Value
$964M
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 |
|---|---|---|---|---|
| Summit Financial Consulting LLC$140M AUM | 5.15% | $7M | 65.5K | Q4 2025OLDER |
| PINKERTON WEALTH, LLC$1.1B AUM | 5.04% | $55M | 511.7K | Q1 2026OLDER |
| Camarda Financial Advisors, LLC$190M AUM | 5.04% | $13M | 122.1K | Q4 2025OLDER |
| ARRIEN INVESTMENTS, INC.$184M AUM | 4.35% | $8M | 69.1K | Q1 2026OLDER |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 4.20% | $9M | 82.1K | Q4 2025OLDER |
| FORTE ASSET MANAGEMENT LLC$228M AUM | 3.52% | $8M | 69.2K | Q1 2026OLDER |
| MinichMacGregor Wealth Management, LLC$567M AUM | 2.17% | $12M | 110.6K | Q4 2025OLDER |
| CPR Investments Inc.$150M AUM | 2.02% | $3M | 26.1K | Q1 2026OLDER |
| Destination Wealth Management$3.9B AUM | 1.83% | $70M | 606.3K | Q1 2026OLDER |
| CROBAN$213M AUM | 1.73% | $4M | 31.7K | Q1 2026OLDER |
| SHERMAN PORFOLIOS, LLC$1.3B AUM | 1.20% | $18M | 161.9K | Q4 2025OLDER |
| Kentucky Farm Bureau Mutual Insurance Co$204M AUM | 1.12% | $2M | 17.0K | Q1 2026OLDER |
| Moloney Securities Asset Management, LLC$840M AUM | 1.10% | $9M | 83.1K | Q3 2025OLDER |
| Wealthstar Advisors, LLC$213M AUM | 1.05% | $2M | 19.3K | Q1 2026OLDER |
| Lifestyle Asset Management, Inc.$306M AUM | 1.02% | $3M | 28.9K | Q4 2025OLDER |
| First Citizens Financial Corp$239M AUM | 0.80% | $2M | 16.8K | Q2 2026 |
| PGIM Custom Harvest LLC$6.4B AUM | 0.79% | $51M | 436.3K | Q1 2026OLDER |
| Ridge Creek Global, Inc$118M AUM | 0.77% | $908,445 | 7.8K | Q1 2026OLDER |
| Midwest Professional Planners, LTD.$425M AUM | 0.76% | $3M | 28.2K | Q3 2025OLDER |
| LBMC INVESTMENT ADVISORS, LLC$1.6B AUM | 0.76% | $12M | 106.9K | Q1 2026OLDER |
| EWG Elevate Inc.$320M AUM | 0.60% | $2M | 17.4K | Q3 2025OLDER |
| BOS Asset Management, LLC$392M AUM | 0.53% | $2M | 18.0K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.52% | $7M | 60.1K | Q1 2026OLDER |
| USA FINANCIAL FORMULAS$531M AUM | 0.46% | $3M | 23.3K | Q4 2025OLDER |
| Balboa Wealth Partners$596M AUM | 0.45% | $3M | 25.2K | Q4 2025OLDER |
| Wakefield Asset Management LLLP$377M AUM | 0.44% | $2M | 14.7K | Q3 2025OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.43% | $2M | 13.6K | Q1 2026OLDER |
| Brendel Financial Advisors LLC$202M AUM | 0.43% | $868,939 | 8.0K | Q4 2025OLDER |
| Three Seasons Wealth, LLC$262M AUM | 0.41% | $4M | 39.6K | Q4 2025OLDER |
| S&A Financial Services, Inc.$146M AUM | 0.38% | $560,183 | 4.8K | Q2 2026 |
| Yeomans Consulting Group, Inc.$341M AUM | 0.37% | $1M | 11.6K | Q4 2025OLDER |
| GARRISON POINT ADVISORS, LLC$219M AUM | 0.36% | $799,185 | 6.9K | Q1 2026OLDER |
| FSA Investment Group, LLC$248M AUM | 0.35% | $555,641 | 5.0K | Q3 2025OLDER |
| Nikulski Financial, Inc.$405M AUM | 0.34% | $1M | 11.9K | Q1 2026OLDER |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 0.34% | $477,320 | 4.1K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.33% | $2M | 28.6K | Q2 2026 |
| Wealth Management Associates, Inc.$290M AUM | 0.32% | $927,835 | 8.0K | Q1 2026OLDER |
| COUNTRY CLUB BANK$1.7B AUM | 0.31% | $5M | 46.5K | Q3 2025OLDER |
| HOLDERNESS INVESTMENTS CO$498M AUM | 0.30% | $2M | 13.0K | Q1 2026OLDER |
| Mullooly Asset Management, Inc.$271M AUM | 0.29% | $795,814 | 6.9K | Q1 2026OLDER |
| Essex LLC$566M AUM | 0.28% | $2M | 13.9K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.25% | $49M | 424.7K | Q1 2026OLDER |
| Lighthouse Financial LLC$166M AUM | 0.25% | $406,385 | 3.5K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.24% | $5M | 46.4K | Q4 2025OLDER |
| Grant Private Wealth Management Inc$237M AUM | 0.20% | $472,995 | 4.1K | Q2 2026 |
| PKS Advisory Services, LLC$430M AUM | 0.20% | $854,337 | 7.4K | Q1 2026OLDER |
| Forbes Financial Planning, Inc.$173M AUM | 0.20% | $340,318 | 2.9K | Q1 2026OLDER |
| Helium Advisors LLC$105M AUM | 0.20% | $206,121 | 1.8K | Q1 2026OLDER |
| Madden Advisory Services, Inc.$254M AUM | 0.19% | $477,212 | 4.1K | Q1 2026OLDER |
| Quartz Partners, LLC$259M AUM | 0.19% | $480,812 | 4.1K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.18% | $2M | 19.8K | Q1 2026OLDER |
| Sun Group Wealth Partners$127M AUM | 0.18% | $225,718 | 1.9K | Q1 2026OLDER |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.17% | $6M | 48.7K | Q1 2026OLDER |
| High Net Worth Advisory Group LLC$429M AUM | 0.17% | $743,104 | 6.4K | Q1 2026OLDER |
| FIL Ltd$128.7B AUM | 0.16% | $212M | 1.83M | Q1 2026OLDER |
| TPG Advisors LLC$160M AUM | 0.16% | $260,667 | 2.2K | Q1 2026OLDER |
| Carl P. Sherr & Co., LLC$213M AUM | 0.16% | $336,138 | 2.9K | Q1 2026OLDER |
| Retirement Management Systems Inc.$415M AUM | 0.15% | $622,100 | 5.4K | Q1 2026OLDER |
| Empirical Asset Management, LLC$379M AUM | 0.14% | $525,049 | 4.5K | Q1 2026OLDER |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.14% | $641,918 | 5.5K | Q1 2026OLDER |
| KKM Financial LLC$563M AUM | 0.13% | $754,727 | 7.0K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.13% | $194,020 | 1.7K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.11% | $2M | 15.5K | Q1 2026OLDER |
| Buck Wealth Strategies, LLC$810M AUM | 0.11% | $853,443 | 7.9K | Q4 2025OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.10% | $2M | 13.5K | Q1 2026OLDER |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC.$629M AUM | 0.10% | $603,772 | 5.2K | Q1 2026OLDER |
| Adams Wealth Management$455M AUM | 0.09% | $431,929 | 3.7K | Q1 2026OLDER |
| Sharkey, Howes & Javer$829M AUM | 0.09% | $785,867 | 6.9K | Q2 2026 |
| Kesler, Norman & Wride, LLC$581M AUM | 0.09% | $529,882 | 4.6K | Q1 2026OLDER |
| Legacy Wealth Partners, LLC$399M AUM | 0.09% | $362,495 | 3.1K | Q1 2026OLDER |
| Independence Bank of Kentucky$789M AUM | 0.09% | $715,470 | 6.2K | Q1 2026OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.09% | $132,082 | 1.2K | Q1 2026OLDER |
| Lifeworks Advisors, LLC$779M AUM | 0.09% | $686,894 | 6.3K | Q4 2025OLDER |
| Field & Main Bank$344M AUM | 0.09% | $303,047 | 2.6K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.09% | $1M | 11.5K | Q1 2026OLDER |
| Rede Wealth, LLC$278M AUM | 0.09% | $240,812 | 2.1K | Q1 2026OLDER |
| CacheTech Inc.$519M AUM | 0.08% | $431,929 | 3.7K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.08% | $19M | 177.4K | Q4 2025OLDER |
| FOCUSED ALPHA, LLC$324M AUM | 0.08% | $275,451 | 2.5K | Q4 2025OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.08% | $735,441 | 6.3K | Q1 2026OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.08% | $1M | 10.9K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.07% | $3M | 28.7K | Q4 2025OLDER |
| Cambridge Financial Group, LLC$295M AUM | 0.07% | $206,309 | 1.9K | Q4 2025OLDER |
| Westerkirk Capital Inc.$929M AUM | 0.07% | $632,916 | 5.5K | Q1 2026OLDER |
| Beacon Capital Management, LLC$567M AUM | 0.07% | $384,413 | 3.3K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 0.07% | $284,055 | 2.4K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.06% | $4M | 34.3K | Q1 2026OLDER |
| Simmons Bank$1.5B AUM | 0.06% | $898,230 | 7.7K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.06% | $477,555 | 4.1K | Q1 2026OLDER |
| ENTRUST FINANCIAL LLC$143M AUM | 0.05% | $77,622 | 669 | Q1 2026OLDER |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.05% | $492,306 | 4.2K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.05% | $234,279 | 2.0K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.05% | $246,153 | 2.1K | Q1 2026OLDER |
| LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM | 0.05% | $310,130 | 2.7K | Q1 2026OLDER |
| Advanced Asset Management Advisors Inc$362M AUM | 0.05% | $186,705 | 1.6K | Q1 2026OLDER |
| CHILDRESS CAPITAL ADVISORS, LLC$555M AUM | 0.05% | $277,735 | 2.4K | Q1 2026OLDER |
| Cornerstone Management, Inc.$628M AUM | 0.05% | $297,126 | 2.6K | Q1 2026OLDER |
| BLUELINE ADVISORS LLC$129M AUM | 0.05% | $59,797 | 515 | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.05% | $125,594 | 1.1K | Q3 2025OLDER |
| Vertex Planning Partners, LLC$515M AUM | 0.04% | $231,253 | 2.1K | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.04% | $8M | 68.7K | Q1 2026OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.04% | $170,682 | 1.5K | Q1 2026OLDER |
| Davis Capital Management$148M AUM | 0.04% | $54,107 | 466 | Q1 2026OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.04% | $344,963 | 3.0K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.04% | $2M | 13.2K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.03% | $3M | 23.2K | Q1 2026OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.03% | $549,297 | 4.7K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.03% | $441,915 | 3.8K | Q1 2026OLDER |
| Tyche Wealth Partners LLC$648M AUM | 0.03% | $202,728 | 1.7K | Q1 2026OLDER |
| ALLSTATE CORP$9.4B AUM | 0.03% | $1M | 12.0K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.03% | $2M | 17.0K | Q1 2026OLDER |
| Heritage Trust Co$997M AUM | 0.03% | $297,010 | 2.6K | Q1 2026OLDER |
| Evanson Asset Management, LLC$1.9B AUM | 0.03% | $554,815 | 4.8K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.03% | $531,560 | 4.6K | Q1 2026OLDER |
| Royal Fund Management, LLC$1.1B AUM | 0.03% | $302,872 | 2.6K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.03% | $1M | 8.8K | Q1 2026OLDER |
| EVERETT HARRIS & CO /CA/$7.8B AUM | 0.03% | $2M | 18.0K | Q1 2026OLDER |
| Evanson Financial, LLC$2.0B AUM | 0.03% | $548,371 | 4.8K | Q2 2026 |
| Milestone Investment Advisors LLC$414M AUM | 0.03% | $109,144 | 940 | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.03% | $415,532 | 3.6K | Q1 2026OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.03% | $803,704 | 6.9K | Q1 2026OLDER |
| Discipline Wealth Solutions, LLC$950M AUM | 0.02% | $227,336 | 2.0K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $4M | 36.3K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $4M | 32.4K | Q1 2026OLDER |
| MATRIX PRIVATE CAPITAL GROUP LLC$207M AUM | 0.02% | $46,444 | 400 | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $884,062 | 7.6K | Q1 2026OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.02% | $74,795 | 690 | Q4 2025OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.02% | $347,117 | 3.1K | Q3 2025OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.02% | $86,187 | 752 | Q2 2026 |
| XML Financial, LLC$1.2B AUM | 0.02% | $234,609 | 2.0K | Q1 2026OLDER |
| Apexium Financial, LP$2.1B AUM | 0.02% | $373,975 | 3.4K | Q3 2025OLDER |
| Greenspring Advisors, LLC$1.6B AUM | 0.02% | $295,964 | 2.5K | Q1 2026OLDER |
| Forvis Mazars Wealth Advisors, LLC$5.3B AUM | 0.02% | $928,532 | 8.0K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.02% | $285,394 | 2.5K | Q1 2026OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.02% | $32,000 | 274 | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $994,085 | 8.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $12M | 99.3K | Q1 2026OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.02% | $224,789 | 1.9K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $3M | 28.5K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $1M | 11.7K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.02% | $2M | 17.8K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $235,079 | 2.1K | Q2 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.02% | $254,971 | 2.4K | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $1M | 11.4K | Q1 2026OLDER |
| WASHINGTON TRUST BANK$1.4B AUM | 0.01% | $200,754 | 1.7K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.01% | $243,810 | 2.3K | Q4 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $336,539 | 2.9K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 11.5K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $668,678 | 5.8K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.01% | $3M | 22.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $5M | 43.7K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $366,204 | 3.4K | Q4 2025OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.01% | $97,524 | 900 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $8M | 72.9K | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $820,651 | 7.1K | Q1 2026OLDER |
| Zurich Insurance Group Ltd/FI$12.7B AUM | 0.01% | $2M | 13.0K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $2M | 19.0K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 16.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $43M | 369.2K | Q1 2026OLDER |
| Delos Wealth Advisors, LLC$175M AUM | 0.01% | $16,635 | 150 | Q3 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $849,976 | 7.8K | Q4 2025OLDER |
| Investors Portfolio Services LLC$108M AUM | 0.01% | $11,945 | 103 | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $316,479 | 2.9K | Q4 2025OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.01% | $144,441 | 1.2K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $369,453 | 3.2K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $7M | 63.4K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $191,415 | 1.6K | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $362,263 | 3.1K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.01% | $69,666 | 600 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $138,707 | 1.3K | Q3 2025OLDER |
| Hilltop National Bank$468M AUM | 0.01% | $41,947 | 366 | Q2 2026 |
| Compass Financial Services Inc$231M AUM | 0.01% | $20,763 | 192 | Q4 2025OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.01% | $47,257 | 407 | Q1 2026OLDER |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.01% | $41,336 | 356 | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $530,855 | 4.6K | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 0.01% | $25,312 | 218 | Q1 2026OLDER |
| Security National Bank$687M AUM | 0.01% | $58,055 | 500 | Q1 2026OLDER |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.01% | $486,095 | 4.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $8M | 68.2K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $688,997 | 5.9K | Q1 2026OLDER |
| High Point Wealth Management, LLC$104M AUM | 0.01% | $8,506 | 73 | Q1 2026OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.01% | $23,963 | 206 | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $216,558 | 1.9K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $214,804 | 1.9K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $611,475 | 5.6K | Q4 2025OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.01% | $113,788 | 980 | Q2 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.01% | $23,839 | 220 | Q4 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.01% | $44,122 | 380 | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $259,089 | 2.4K | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $131,332 | 1.2K | Q4 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.01% | $81,277 | 700 | Q1 2026OLDER |
| Missouri Trust & Investment Co$341M AUM | 0.01% | $20,319 | 175 | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.01% | $243,715 | 2.1K | Q1 2026OLDER |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.01% | $213,062 | 1.8K | Q1 2026OLDER |
| Rice Partnership, LLC$732M AUM | 0.01% | $41,567 | 358 | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $240,635 | 2.1K | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.01% | $454,127 | 4.1K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $17M | 142.8K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.01% | $39,216 | 362 | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $69,415 | 598 | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $431,376 | 3.7K | Q1 2026OLDER |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.00% | $7,439 | 64 | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $385,964 | 3.3K | Q1 2026OLDER |
| RMG Wealth Management LLC$866M AUM | 0.00% | $37,317 | 170 | Q4 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $6,386 | 55 | Q1 2026OLDER |
| Commonwealth Retirement Investments LLC$323M AUM | 0.00% | $14,195 | 131 | Q4 2025OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.00% | $223,681 | 1.9K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $235,786 | 2.1K | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $60M | 520.0K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $5M | 45.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $71M | 657.8K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $22M | 192.0K | Q2 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $1M | 9.4K | Q4 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.00% | $35,530 | 306 | Q1 2026OLDER |
| DAVIS R M INC$5.6B AUM | 0.00% | $220,609 | 1.9K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $335,102 | 2.9K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $193,208 | 1.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 8.6K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $468,387 | 4.0K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $475,544 | 4.1K | Q1 2026OLDER |
| VSM Wealth Advisory, LLC$335M AUM | 0.00% | $11,727 | 101 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $2M | 21.1K | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $402,669 | 3.5K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5M | 44.2K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $263,647 | 2.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $12M | 100.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $17M | 149.4K | Q1 2026OLDER |
| Midwest Trust Co$8.0B AUM | 0.00% | $242,902 | 2.1K | Q1 2026OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $298,983 | 2.6K | Q1 2026OLDER |
| Financial Life Planners$130M AUM | 0.00% | $3,759 | 32 | Q1 2026OLDER |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM | 0.00% | $9,173 | 79 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 11.6K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $273,203 | 2.4K | Q1 2026OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.00% | $228,853 | 2.0K | Q1 2026OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $42,406 | 370 | Q2 2026 |
| Provenance Wealth Advisors, LLC$945M AUM | 0.00% | $24,848 | 214 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $11M | 96.1K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $323,739 | 2.8K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $87,111 | 760 | Q2 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 15.4K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $142,139 | 1.3K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $5M | 45.0K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $150,584 | 1.4K | Q3 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $51,041 | 438 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $5M | 50.2K | Q4 2025OLDER |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM | 0.00% | $441,218 | 3.8K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $391,420 | 3.4K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $660,611 | 5.7K | Q2 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 22.0K | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 0.00% | $9,985 | 86 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 10.8K | Q1 2026OLDER |
| Vanguard National Trust Co$1.6B AUM | 0.00% | $34,252 | 295 | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $203,541 | 1.8K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $23,621 | 203 | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $8,593 | 74 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $202,926 | 1.7K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $379,912 | 3.3K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $255,442 | 2.2K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $3,350 | 29 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $13,003 | 120 | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 14.0K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 8.8K | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $351,232 | 3.0K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $89,405 | 770 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $214,572 | 1.8K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $66,763 | 575 | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $312,684 | 2.7K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $3M | 22.5K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $856,830 | 7.4K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $496,659 | 3.2K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $19,274 | 166 | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.00% | $255,005 | 2.2K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $37,852 | 326 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $6,502 | 56 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $92,108 | 793 | Q1 2026OLDER |
| Reflection Asset Management$141M AUM | 0.00% | $1,714 | 16 | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $93,680 | 800 | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $6,612 | 57 | Q1 2026OLDER |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.00% | $7,199 | 62 | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $209,298 | 1.8K | Q1 2026OLDER |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM | 0.00% | $296,080 | 2.5K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $78,374 | 675 | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $27,054 | 233 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $593,684 | 5.1K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $212,835 | 1.8K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $256,030 | 2.2K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $4,865 | 42 | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $336,105 | 2.9K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $663,963 | 5.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $47,025 | 405 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $28,959 | 249 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 52.7K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $84,064 | 724 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $7M | 62.3K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $17,417 | 150 | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $11,661 | 100 | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $6,920 | 59 | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $243,367 | 2.1K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $737,870 | 6.4K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $429,607 | 3.7K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $400,932 | 3.7K | Q4 2025OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.00% | $5,690 | 49 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $39,698 | 342 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $332,524 | 3.1K | Q4 2025OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $34,675 | 320 | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $442,515 | 3.8K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $1M | 11.6K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $23,222 | 200 | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $299,448 | 2.6K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $355,529 | 3.1K | Q1 2026OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $4,180 | 36 | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $6,387 | 55 | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $81,277 | 700 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 30.2K | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $77,630 | 700 | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $4,992 | 43 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $545,912 | 4.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $133,759 | 1.2K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $812,770 | 7.0K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $284,012 | 2.6K | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $7,786 | 67 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $961,391 | 8.3K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $40,523 | 349 | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $2,533 | 22 | Q2 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $175,558 | 1.5K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $277,735 | 2.4K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $348,330 | 3.0K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $63,048 | 543 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 23.7K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $943,130 | 8.1K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $75,588 | 651 | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $10,450 | 90 | Q1 2026OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $21,248 | 183 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $256,714 | 2.2K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $1,277 | 11 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $140,455 | 1.2K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $954,875 | 8.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $250,217 | 2.2K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $9,189 | 85 | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $6,386 | 55 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $697 | 6 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $2,903 | 25 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $20,319 | 175 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $19,119 | 165 | Q1 2026OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $116 | 1 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $232 | 2 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $165,109 | 1.4K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.