ISHARES TR
CUSIP 464287754
Ishares Tr has 334 institutional holders in Filings Flow’s 13F database, together reporting 6.57M shares worth $937M as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Pgim Custom Harvest LLC.
Institutional Holders
334
Q1 2026
Reported Value
$937M
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 | 4.98% | $7M | 47.2K | Q1 2026OLDER |
| Odyssey Capital Advisors, Inc.$112M AUM | 4.43% | $5M | 33.5K | Q1 2026OLDER |
| Kozak & Associates, Inc.$576M AUM | 4.14% | $24M | 144.1K | Q2 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC$214M AUM | 3.02% | $6M | 43.8K | Q1 2026OLDER |
| First Citizens Financial Corp$239M AUM | 2.25% | $5M | 32.4K | Q2 2026 |
| MinichMacGregor Wealth Management, LLC$567M AUM | 2.17% | $12M | 83.5K | Q1 2026OLDER |
| Adirondack Capital Advisors, LLC$156M AUM | 2.11% | $3M | 22.3K | Q1 2026OLDER |
| Three Seasons Wealth, LLC$262M AUM | 1.76% | $5M | 31.3K | Q1 2026OLDER |
| Legacy Edge Advisors, LLC$951M AUM | 1.71% | $16M | 110.3K | Q1 2026OLDER |
| Cadent Capital Advisors, LLC$386M AUM | 1.47% | $6M | 38.4K | Q1 2026OLDER |
| Tudor Financial Inc.$196M AUM | 1.45% | $3M | 19.2K | Q1 2026OLDER |
| Merkkuri Wealth Advisors LLC$151M AUM | 1.41% | $2M | 14.4K | Q1 2026OLDER |
| Modus Advisors, LLC$363M AUM | 1.38% | $5M | 34.1K | Q1 2026OLDER |
| Well Done, LLC$681M AUM | 1.14% | $8M | 52.7K | Q1 2026OLDER |
| Ridge Creek Global, Inc$118M AUM | 1.11% | $1M | 8.9K | Q1 2026OLDER |
| RIK SAYLOR FINANCIAL, INC.$132M AUM | 0.97% | $1M | 8.7K | Q1 2026OLDER |
| PGIM Custom Harvest LLC$6.4B AUM | 0.89% | $57M | 385.6K | Q1 2026OLDER |
| JBR Co Financial Management Inc$274M AUM | 0.69% | $2M | 11.4K | Q2 2026 |
| MUIRFIELD WEALTH ADVISORS LLC$136M AUM | 0.69% | $937,750 | 6.4K | Q1 2026OLDER |
| KENNICOTT CAPITAL MANAGEMENT LLC$183M AUM | 0.65% | $1M | 8.1K | Q1 2026OLDER |
| Shulman DeMeo Asset Management LLC$535M AUM | 0.59% | $3M | 19.0K | Q2 2026 |
| PLANNING DIRECTIONS INC$198M AUM | 0.51% | $999,063 | 6.8K | Q1 2026OLDER |
| Lakeshore Capital Group, Inc.$123M AUM | 0.46% | $566,087 | 3.8K | Q1 2026OLDER |
| Castle Rock Wealth Management, LLC$509M AUM | 0.44% | $2M | 13.5K | Q2 2026 |
| KKM Financial LLC$563M AUM | 0.36% | $2M | 13.7K | Q1 2026OLDER |
| Empirical Asset Management, LLC$379M AUM | 0.34% | $1M | 8.7K | Q1 2026OLDER |
| M3 Advisory Group, LLC$162M AUM | 0.33% | $533,322 | 3.6K | Q1 2026OLDER |
| TPG Advisors LLC$160M AUM | 0.32% | $516,095 | 3.5K | Q1 2026OLDER |
| Essex LLC$566M AUM | 0.30% | $2M | 11.4K | Q1 2026OLDER |
| Swisher Financial Concepts, Inc.$179M AUM | 0.28% | $504,587 | 3.4K | Q1 2026OLDER |
| Virtue Capital Management, LLC$657M AUM | 0.27% | $2M | 12.2K | Q1 2026OLDER |
| Nikulski Financial, Inc.$405M AUM | 0.26% | $1M | 7.2K | Q1 2026OLDER |
| KM Capital Management Ltd.$149M AUM | 0.26% | $510,297 | 3.4K | Q4 2025OLDER |
| PARAGON FINANCIAL PARTNERS, INC.$177M AUM | 0.24% | $420,503 | 2.7K | Q1 2026OLDER |
| Frank, Rimerman Advisors LLC$1.5B AUM | 0.24% | $4M | 24.5K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.23% | $14M | 96.4K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.23% | $1M | 9.5K | Q1 2026OLDER |
| Dale Q Rice Investment Management Ltd$132M AUM | 0.22% | $296,260 | 2.0K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.22% | $5M | 31.6K | Q1 2026OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.21% | $2M | 13.7K | Q1 2026OLDER |
| Rollins Financial Advisors, LLC$632M AUM | 0.21% | $1M | 8.8K | Q1 2026OLDER |
| Ignite Planners, LLC$648M AUM | 0.20% | $1M | 8.9K | Q1 2026OLDER |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.20% | $545,685 | 3.7K | Q1 2026OLDER |
| MMBG INVESTMENT ADVISORS CO.$1.1B AUM | 0.19% | $2M | 14.3K | Q1 2026OLDER |
| Roehl & Yi Investment Advisors, LLC$230M AUM | 0.19% | $440,251 | 3.0K | Q1 2026OLDER |
| Stillwater Capital Advisors, LLC$876M AUM | 0.19% | $2M | 11.1K | Q1 2026OLDER |
| Apeiron RIA LLC$431M AUM | 0.18% | $761,454 | 5.2K | Q1 2026OLDER |
| JIM SAULNIER & ASSOCIATES, LLC$205M AUM | 0.17% | $297,919 | 2.0K | Q3 2025OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.17% | $607,718 | 4.1K | Q1 2026OLDER |
| Lifestyle Asset Management, Inc.$306M AUM | 0.16% | $503,406 | 3.4K | Q1 2026OLDER |
| One Charles Private Wealth Services, LLC$400M AUM | 0.16% | $624,094 | 4.2K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.15% | $752,454 | 5.1K | Q1 2026OLDER |
| Kesler, Norman & Wride, LLC$581M AUM | 0.15% | $762,778 | 5.7K | Q3 2025OLDER |
| McClarren Financial Advisors, Inc.$169M AUM | 0.14% | $242,861 | 1.6K | Q1 2026OLDER |
| HFG Advisors, Inc.$142M AUM | 0.14% | $200,359 | 1.4K | Q1 2026OLDER |
| Wealth Management Partners, LLC$350M AUM | 0.14% | $489,243 | 3.3K | Q1 2026OLDER |
| V2 Financial group LLC$215M AUM | 0.14% | $295,080 | 2.0K | Q1 2026OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.13% | $221,310 | 1.5K | Q1 2026OLDER |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$7.3B AUM | 0.13% | $10M | 65.0K | Q1 2026OLDER |
| D L CARLSON INVESTMENT GROUP INC$582M AUM | 0.13% | $755,847 | 5.1K | Q1 2026OLDER |
| Waterloo Capital, L.P.$1.4B AUM | 0.12% | $2M | 12.0K | Q1 2026OLDER |
| Biondo Investment Advisors, LLC$780M AUM | 0.12% | $1M | 6.9K | Q4 2025OLDER |
| TRITONPOINT WEALTH, LLC$934M AUM | 0.12% | $1M | 7.3K | Q1 2026OLDER |
| Noble Family Wealth, LLC$484M AUM | 0.11% | $531,144 | 3.6K | Q1 2026OLDER |
| SONATA CAPITAL GROUP INC$271M AUM | 0.11% | $295,080 | 2.0K | Q1 2026OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 0.10% | $291,273 | 2.0K | Q1 2026OLDER |
| BURKE & HERBERT BANK & TRUST CO$362M AUM | 0.10% | $466,800 | 3.2K | Q3 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.10% | $3M | 19.3K | Q1 2026OLDER |
| Gerald Baker Financial Group LLC$316M AUM | 0.10% | $312,112 | 2.1K | Q1 2026OLDER |
| Centerline Wealth Advisors, LLC$278M AUM | 0.10% | $265,424 | 1.8K | Q1 2026OLDER |
| Phillip James Consulting Co.$132M AUM | 0.09% | $118,000 | 1.0K | Q1 2026OLDER |
| Chesapeake Wealth Management$326M AUM | 0.09% | $285,488 | 1.9K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.09% | $32M | 214.2K | Q1 2026OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.08% | $609,635 | 4.1K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.08% | $1M | 8.6K | Q1 2026OLDER |
| Davis Capital Management$148M AUM | 0.08% | $121,130 | 821 | Q1 2026OLDER |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.08% | $704,061 | 4.8K | Q1 2026OLDER |
| Atlas Brown,Inc.$372M AUM | 0.08% | $284,765 | 1.7K | Q2 2026 |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.08% | $721,471 | 4.9K | Q1 2026OLDER |
| OBSIDIAN CIO, LLC$111M AUM | 0.07% | $547,426 | 3.8K | Q3 2025OLDER |
| Lion Street Advisors, LLC$289M AUM | 0.07% | $204,124 | 1.8K | Q3 2025OLDER |
| Simmons Bank$1.5B AUM | 0.07% | $994,272 | 6.7K | Q1 2026OLDER |
| HARMONY ASSET MANAGEMENT LLC$327M AUM | 0.06% | $210,856 | 1.4K | Q1 2026OLDER |
| Aventus Investment Advisors, Inc.$118M AUM | 0.06% | $73,770 | 500 | Q1 2026OLDER |
| Daybright Advisory Services, Inc.$361M AUM | 0.06% | $224,713 | 1.5K | Q1 2026OLDER |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC$567M AUM | 0.06% | $351,735 | 2.4K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.06% | $962,698 | 6.5K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.06% | $4M | 28.1K | Q1 2026OLDER |
| Grey Fox Wealth Advisors, LLC$518M AUM | 0.06% | $312,837 | 2.1K | Q1 2026OLDER |
| Commonwealth Financial Services, LLC$632M AUM | 0.06% | $362,540 | 2.5K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.05% | $697,091 | 4.4K | Q1 2026OLDER |
| SFE Investment Counsel$635M AUM | 0.05% | $336,452 | 2.3K | Q1 2026OLDER |
| Chemistry Wealth Management LLC$625M AUM | 0.05% | $325,967 | 2.0K | Q2 2026 |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.05% | $726,044 | 4.9K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.05% | $1M | 8.9K | Q1 2026OLDER |
| Moloney Securities Asset Management, LLC$840M AUM | 0.05% | $424,934 | 2.9K | Q3 2025OLDER |
| MARYLAND CAPITAL ADVISORS INC.$295M AUM | 0.05% | $148,170 | 1.0K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.05% | $9M | 60.0K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.05% | $2M | 13.5K | Q1 2026OLDER |
| Capital Asset Advisory Services LLC$2.6B AUM | 0.05% | $1M | 7.4K | Q4 2025OLDER |
| Charter Oak Capital Management, LLC$1.3B AUM | 0.04% | $578,662 | 3.9K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.04% | $2M | 16.8K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.04% | $2M | 11.4K | Q1 2026OLDER |
| Matthew Goff Investment Advisor, LLC$593M AUM | 0.04% | $258,073 | 1.5K | Q2 2026 |
| CFM WEALTH PARTNERS LLC$667M AUM | 0.04% | $289,621 | 2.0K | Q1 2026OLDER |
| MANAGED ASSET PORTFOLIOS, LLC$834M AUM | 0.04% | $347,177 | 2.3K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.04% | $2M | 10.9K | Q1 2026OLDER |
| Apollon Financial, LLC$723M AUM | 0.04% | $301,277 | 2.0K | Q1 2026OLDER |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.04% | $3M | 19.6K | Q1 2026OLDER |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.04% | $665,405 | 4.5K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.04% | $4M | 24.0K | Q1 2026OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.04% | $160,819 | 1.1K | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 0.04% | $112,130 | 760 | Q1 2026OLDER |
| PETTYJOHN, WOOD & WHITE, INC$628M AUM | 0.04% | $231,638 | 1.6K | Q1 2026OLDER |
| Reflection Asset Management$141M AUM | 0.04% | $51,704 | 339 | Q1 2026OLDER |
| BankChampaign, National Association$101M AUM | 0.04% | $37,043 | 1.7K | Q1 2026OLDER |
| Berkshire Money Management, Inc.$976M AUM | 0.04% | $370,425 | 2.5K | Q4 2025OLDER |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.04% | $312,785 | 2.1K | Q1 2026OLDER |
| Royal Fund Management, LLC$1.1B AUM | 0.03% | $357,215 | 2.4K | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.03% | $39,537 | 268 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.03% | $6M | 41.6K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.03% | $657,439 | 4.5K | Q1 2026OLDER |
| Wealthstream Advisors, Inc.$661M AUM | 0.03% | $217,306 | 1.5K | Q3 2025OLDER |
| Redwood Park Advisors LLC$150M AUM | 0.03% | $48,804 | 331 | Q1 2026OLDER |
| Zhang Financial LLC$2.9B AUM | 0.03% | $933,781 | 6.3K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.03% | $212,843 | 2.2K | Q2 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.03% | $200,654 | 1.4K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.03% | $6M | 43.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.03% | $6M | 38.9K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.03% | $33,934 | 230 | Q1 2026OLDER |
| SCS Capital Management LLC$9.4B AUM | 0.03% | $3M | 18.1K | Q1 2026OLDER |
| Pictet North America Advisors SA$1.0B AUM | 0.03% | $278,998 | 1.9K | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.03% | $119,951 | 813 | Q1 2026OLDER |
| ADELL HARRIMAN & CARPENTER INC$1.6B AUM | 0.03% | $441,292 | 3.0K | Q1 2026OLDER |
| INSPIRION WEALTH ADVISORS, LLC$874M AUM | 0.03% | $233,126 | 1.4K | Q2 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.03% | $295,818 | 2.0K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.02% | $708,002 | 4.8K | Q1 2026OLDER |
| Commonwealth Retirement Investments LLC$323M AUM | 0.02% | $76,752 | 518 | Q4 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.02% | $2M | 12.3K | Q1 2026OLDER |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM | 0.02% | $349,670 | 2.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $15M | 101.9K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.02% | $44,262 | 300 | Q1 2026OLDER |
| Zurich Insurance Group Ltd/FI$12.7B AUM | 0.02% | $3M | 17.4K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $448,049 | 3.0K | Q1 2026OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.02% | $28,883 | 198 | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $371,919 | 2.5K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.02% | $1M | 7.4K | Q4 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.02% | $2M | 16.6K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $715,421 | 4.8K | Q1 2026OLDER |
| Missouri Trust & Investment Co$341M AUM | 0.02% | $59,016 | 400 | Q1 2026OLDER |
| Accredited Investors Inc.$1.9B AUM | 0.02% | $309,839 | 2.1K | Q3 2025OLDER |
| Finley Financial, LLC$248M AUM | 0.02% | $37,198 | 255 | Q3 2025OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.02% | $275,654 | 1.8K | Q1 2026OLDER |
| Viewpoint Capital Management LLC$214M AUM | 0.02% | $34,672 | 235 | Q1 2026OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.02% | $226,326 | 1.5K | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.02% | $85,912 | 582 | Q1 2026OLDER |
| Cardinal Point Capital Management ULC$1.6B AUM | 0.02% | $250,818 | 1.7K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.02% | $238,720 | 1.6K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $903,295 | 6.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $1M | 7.2K | Q1 2026OLDER |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC$2.1B AUM | 0.01% | $287,556 | 1.9K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 14.6K | Q1 2026OLDER |
| Greenspring Advisors, LLC$1.6B AUM | 0.01% | $219,787 | 1.5K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $569,127 | 3.9K | Q1 2026OLDER |
| Glenview Trust Co$6.4B AUM | 0.01% | $830,797 | 5.6K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $66M | 450.3K | Q2 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $233,018 | 1.6K | Q1 2026OLDER |
| True Link Financial Advisors, LLC$1.6B AUM | 0.01% | $199,917 | 1.4K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $46M | 312.5K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.01% | $29,508 | 200 | Q1 2026OLDER |
| Stratos Investment Management, LLC$2.5B AUM | 0.01% | $298,578 | 2.0K | Q1 2026OLDER |
| SITTNER & NELSON, LLC$274M AUM | 0.01% | $32,459 | 220 | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $311,923 | 2.1K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $310,267 | 2.1K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $161,694 | 1.1K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $503,215 | 3.4K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.01% | $221,045 | 1.5K | Q1 2026OLDER |
| KCM INVESTMENT ADVISORS LLC$3.0B AUM | 0.01% | $314,998 | 2.1K | Q1 2026OLDER |
| United Financial Planning Group LLC$169M AUM | 0.01% | $16,452 | 84 | Q3 2025OLDER |
| Allen Investment Management, LLC$8.1B AUM | 0.01% | $831,978 | 5.6K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $816,902 | 5.5K | Q1 2026OLDER |
| Connecticut Wealth Management, LLC$2.4B AUM | 0.01% | $242,273 | 1.6K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $437,013 | 3.0K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $813,179 | 5.5K | Q1 2026OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.01% | $817,771 | 5.5K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.01% | $1M | 7.2K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $30M | 204.0K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.01% | $129,154 | 775 | Q2 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $225,227 | 1.5K | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.01% | $54,295 | 368 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $291,982 | 1.8K | Q2 2026 |
| DAVENPORT & Co LLC$18.4B AUM | 0.01% | $2M | 10.7K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $234,849 | 1.6K | Q4 2025OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $368,555 | 2.5K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.01% | $8M | 51.4K | Q1 2026OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.01% | $250,818 | 1.7K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $8M | 53.1K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.01% | $1M | 9.6K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $160,722 | 1.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $5M | 36.9K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.01% | $2M | 12.1K | Q1 2026OLDER |
| Miller Capital Partners, Inc.$208M AUM | 0.01% | $14,754 | 100 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $5M | 35.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $118M | 799.4K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.01% | $392,014 | 2.7K | Q2 2026 |
| WEST PACES ADVISORS INC.$516M AUM | 0.01% | $35,410 | 240 | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $692,644 | 4.7K | Q1 2026OLDER |
| Provenance Wealth Advisors, LLC$945M AUM | 0.01% | $63,442 | 430 | Q1 2026OLDER |
| Mill Creek Capital Advisors, LLC$4.9B AUM | 0.01% | $324,588 | 2.2K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $233,790 | 1.6K | Q1 2026OLDER |
| MidFirst Bank$1.2B AUM | 0.01% | $77,459 | 525 | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $7,409 | 50 | Q4 2025OLDER |
| Oakworth Capital, Inc.$1.9B AUM | 0.01% | $117,885 | 799 | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $522,587 | 3.5K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $30,393 | 206 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $7M | 45.3K | Q1 2026OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.01% | $430,423 | 2.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $33M | 226.3K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $239,309 | 1.6K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $38M | 256.0K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.01% | $15,492 | 105 | Q1 2026OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.01% | $29,508 | 200 | Q1 2026OLDER |
| Bradley & Co. Private Wealth Management, LLC$190M AUM | 0.01% | $10,328 | 70 | Q1 2026OLDER |
| Haverford Trust Co$10.9B AUM | 0.01% | $590,455 | 4.0K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 6.8K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $291,824 | 2.0K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $323,489 | 2.2K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $27,442 | 186 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $3M | 18.5K | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $420,885 | 2.8K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $227,724 | 1.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 28.3K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $21,634 | 145 | Q1 2026OLDER |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.00% | $9,443 | 64 | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $352,768 | 2.4K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $4M | 24.3K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $1M | 7.1K | Q4 2025OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $32,005 | 216 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $9M | 59.8K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $372,989 | 2.5K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $651,343 | 4.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $54M | 362.6K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $2M | 10.4K | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $522,307 | 3.5K | Q1 2026OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.00% | $205,246 | 1.4K | Q3 2025OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.00% | $29,803 | 202 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $7M | 50.0K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $699,782 | 4.7K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $357,382 | 2.4K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $39,688 | 269 | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $588,369 | 4.0K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $14M | 95.5K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $152,075 | 1.0K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $207,539 | 1.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $839,802 | 5.7K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $173,696 | 1.2K | Q4 2025OLDER |
| Westfuller Advisors, LLC$232M AUM | 0.00% | $7,061 | 48 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $612,291 | 4.2K | Q1 2026OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.00% | $242,261 | 1.6K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $104,753 | 710 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $60,951 | 411 | Q4 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $221,700 | 1.5K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $201,892 | 1.4K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.00% | $3,689 | 25 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $751,309 | 5.1K | Q2 2026 |
| Dynasty Wealth Management, LLC$11.5B AUM | 0.00% | $308,064 | 2.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $981,695 | 6.7K | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $318,244 | 2.2K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $225,463 | 1.5K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $106,798 | 724 | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 10.1K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $243,884 | 1.7K | Q1 2026OLDER |
| Valued Wealth Advisors LLC$247M AUM | 0.00% | $6,050 | 41 | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $222,933 | 1.5K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $295,812 | 2.0K | Q1 2026OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $24,799 | 170 | Q3 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $97,671 | 662 | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $1M | 9.9K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $49,278 | 334 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $546,276 | 3.7K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $8,852 | 60 | Q1 2026OLDER |
| TD Capital Management LLC$1.1B AUM | 0.00% | $23,016 | 156 | Q1 2026OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $25,672 | 174 | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.00% | $2 | 15 | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 7.7K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 7.3K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $11,803 | 80 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $3M | 19.3K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $8,054 | 54 | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $379,030 | 2.6K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $94,936 | 643 | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $1M | 7.4K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $315,454 | 2.1K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $218,816 | 1.5K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $6M | 43.0K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $383,014 | 2.6K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $18,173 | 123 | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $406,846 | 2.8K | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $997,484 | 6.8K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 61.6K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $499,132 | 3.4K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $32,597 | 220 | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $36,148 | 245 | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $411,351 | 2.8K | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $55,771 | 378 | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $4,434 | 30 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $14,754 | 100 | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $23,606 | 160 | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $219,540 | 1.5K | Q1 2026OLDER |
| New Millennium Group LLC$231M AUM | 0.00% | $2,334 | 16 | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $9M | 62.8K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $585,291 | 4.0K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $839,798 | 5.7K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $743,159 | 5.0K | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $254,064 | 1.7K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 8.8K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $563,972 | 3.8K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $23,707 | 160 | Q4 2025OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $14,164 | 96 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $261,166 | 1.8K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $14,754 | 100 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 11.0K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $471,251 | 3.4K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $330,316 | 2.2K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $32,016 | 217 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $177,638 | 1.2K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $3,541 | 24 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 35.2K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $3,710 | 25 | Q4 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $7,377 | 50 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 7.8K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $6,934 | 47 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $1M | 9.5K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $281,375 | 1.9K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 17.3K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $88,524 | 600 | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $87,525 | 600 | Q3 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $8,115 | 55 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $6M | 42.7K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $280,178 | 1.9K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $603,136 | 4.1K | Q1 2026OLDER |
| 1832 Asset Management L.P.$108.8B AUM | 0.00% | $410,135 | 2.8K | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $35,705 | 242 | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $4,426 | 30 | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $12,728 | 85 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $217,979 | 1.5K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $4M | 25.7K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $14,754 | 100 | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $216,476 | 1.5K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 7.6K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $341,112 | 2.3K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $14,818 | 100 | Q4 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $311,162 | 2.1K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $113,163 | 767 | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $1,476 | 10 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $5,947 | 40 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $5M | 31.9K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $478,620 | 3.2K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $277,228 | 1.9K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $1,167 | 8 | Q3 2025OLDER |
| Financial Life Planners$130M AUM | 0.00% | $38 | 0 | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $2,074 | 14 | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $445 | 3 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,508 | 17 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.