ISHARES TR
CUSIP 464287812
Ishares Tr has 294 institutional holders in Filings Flow’s 13F database, together reporting 14.66M shares worth $1.0B as of Q1 2026. The largest reported holders are Dynasty Wealth Management, LLC, Jpmorgan Chase & Co, and Openarc Corporate Advisory, LLC.
Institutional Holders
294
Q1 2026
Reported Value
$1.0B
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 |
|---|---|---|---|---|
| WealthSpring Partners, LLC$109M AUM | 6.34% | $7M | 98.7K | Q1 2026OLDER |
| Key Client Fiduciary Advisors, LLC$347M AUM | 2.45% | $9M | 117.0K | Q2 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC.$133M AUM | 2.07% | $3M | 39.3K | Q1 2026OLDER |
| Aspen Wealth Strategies, LLC$187M AUM | 1.85% | $3M | 49.4K | Q1 2026OLDER |
| Dynasty Wealth Management, LLC$11.5B AUM | 1.30% | $149M | 2.13M | Q1 2026OLDER |
| First Citizens Financial Corp$239M AUM | 1.16% | $3M | 38.2K | Q2 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 1.15% | $63M | 900.6K | Q1 2026OLDER |
| Centerline Wealth Advisors, LLC$319M AUM | 1.03% | $3M | 45.4K | Q2 2026 |
| S&A Financial Services, Inc.$146M AUM | 1.00% | $1M | 20.9K | Q2 2026 |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.99% | $69M | 989.9K | Q1 2026OLDER |
| Wall Street Financial Group, Inc.$169M AUM | 0.92% | $2M | 22.1K | Q1 2026OLDER |
| UNIQUE WEALTH, LLC$723M AUM | 0.90% | $7M | 92.9K | Q1 2026OLDER |
| Stone Wealth Partners$111M AUM | 0.78% | $873,694 | 12.5K | Q1 2026OLDER |
| DEEPWATER ASSET MANAGEMENT, LLC$158M AUM | 0.71% | $2M | 26.1K | Q3 2025OLDER |
| Wealthstar Advisors, LLC$213M AUM | 0.70% | $2M | 25.9K | Q3 2025OLDER |
| Storen Legacy Partners, LLC$367M AUM | 0.67% | $2M | 33.8K | Q2 2026 |
| Comprehensive Wealth Management, LLC$198M AUM | 0.65% | $1M | 18.3K | Q1 2026OLDER |
| Lakeshore Capital Group, Inc.$123M AUM | 0.64% | $778,336 | 11.1K | Q1 2026OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.60% | $2M | 30.8K | Q1 2026OLDER |
| Counterweight Ventures, LLC$178M AUM | 0.53% | $943,864 | 13.5K | Q1 2026OLDER |
| PENOBSCOT WEALTH MANAGEMENT$338M AUM | 0.49% | $2M | 23.6K | Q1 2026OLDER |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.41% | $1M | 15.9K | Q1 2026OLDER |
| PGIM Custom Harvest LLC$6.4B AUM | 0.35% | $22M | 319.0K | Q1 2026OLDER |
| Matthew Goff Investment Advisor, LLC$593M AUM | 0.31% | $2M | 25.1K | Q2 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 0.28% | $402,953 | 5.8K | Q1 2026OLDER |
| Odyssey Capital Advisors, Inc.$112M AUM | 0.28% | $316,616 | 4.5K | Q1 2026OLDER |
| Nikulski Financial, Inc.$405M AUM | 0.27% | $1M | 16.0K | Q3 2025OLDER |
| Targeted Financial Services LLC$122M AUM | 0.26% | $314,367 | 4.5K | Q1 2026OLDER |
| RETIREMENT PLANNING GROUP, LLC / NY$155M AUM | 0.26% | $396,789 | 5.7K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.25% | $384,948 | 5.5K | Q1 2026OLDER |
| Conservest Capital Advisors, Inc.$1.1B AUM | 0.24% | $3M | 37.2K | Q1 2026OLDER |
| KKM Financial LLC$563M AUM | 0.23% | $730,542 | 10.7K | Q3 2025OLDER |
| New Insight Wealth Advisors$279M AUM | 0.23% | $640,424 | 9.1K | Q1 2026OLDER |
| High Point Wealth Management, LLC$104M AUM | 0.22% | $230,593 | 3.3K | Q1 2026OLDER |
| TFB Advisors LLC$191M AUM | 0.22% | $778,450 | 11.6K | Q4 2025OLDER |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.22% | $448,612 | 6.4K | Q1 2026OLDER |
| Adams Wealth Management$455M AUM | 0.21% | $966,064 | 13.8K | Q1 2026OLDER |
| Consolidated Investment Group LLC$922M AUM | 0.21% | $2M | 27.9K | Q1 2026OLDER |
| PUREfi Wealth, LLC$153M AUM | 0.21% | $313,804 | 4.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.20% | $39M | 555.7K | Q1 2026OLDER |
| CacheTech Inc.$519M AUM | 0.19% | $966,064 | 13.8K | Q1 2026OLDER |
| Symphony Financial Services, Inc.$195M AUM | 0.16% | $321,326 | 4.6K | Q1 2026OLDER |
| GARRISON POINT ADVISORS, LLC$219M AUM | 0.16% | $341,606 | 4.9K | Q1 2026OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.16% | $2M | 32.0K | Q4 2025OLDER |
| Center for Wealth Management Advisory$139M AUM | 0.15% | $208,507 | 3.0K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.15% | $7M | 103.9K | Q1 2026OLDER |
| JIM SAULNIER & ASSOCIATES, LLC$205M AUM | 0.14% | $259,730 | 3.8K | Q3 2025OLDER |
| Essex LLC$566M AUM | 0.14% | $793,930 | 11.3K | Q1 2026OLDER |
| GFS Advisors, LLC$1.6B AUM | 0.14% | $1M | 5.0K | Q1 2026OLDER |
| LIBERTY WEALTH MANAGEMENT LLC$800M AUM | 0.14% | $1M | 15.8K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.14% | $2M | 35.2K | Q1 2026OLDER |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.14% | $1M | 17.6K | Q1 2026OLDER |
| Milestone Asset Management Group, LLC$171M AUM | 0.14% | $231,667 | 3.3K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.13% | $630,270 | 9.0K | Q1 2026OLDER |
| Novak & Powell Financial Services, Inc.$186M AUM | 0.13% | $238,172 | 3.4K | Q1 2026OLDER |
| Virtue Capital Management, LLC$657M AUM | 0.12% | $819,721 | 11.7K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.12% | $1M | 15.9K | Q1 2026OLDER |
| Accel Wealth Management$383M AUM | 0.12% | $452,782 | 6.5K | Q1 2026OLDER |
| V2 Financial group LLC$215M AUM | 0.12% | $252,108 | 3.6K | Q1 2026OLDER |
| Traveka Wealth, LLC$262M AUM | 0.12% | $302,460 | 4.3K | Q1 2026OLDER |
| TritonPoint Partners, LLC$272M AUM | 0.11% | $299,448 | 4.3K | Q1 2026OLDER |
| Blankinship & Foster, LLC$452M AUM | 0.11% | $483,571 | 6.9K | Q1 2026OLDER |
| BAYBAN$115M AUM | 0.11% | $122,553 | 1.8K | Q1 2026OLDER |
| SONATA CAPITAL GROUP INC$271M AUM | 0.11% | $288,524 | 4.1K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.10% | $1M | 15.5K | Q1 2026OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.10% | $879,028 | 12.7K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.10% | $1M | 17.2K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.10% | $2M | 21.7K | Q1 2026OLDER |
| Waterloo Capital, L.P.$1.4B AUM | 0.09% | $1M | 18.6K | Q1 2026OLDER |
| Bellwether Advisors, LLC$590M AUM | 0.09% | $522,494 | 7.5K | Q1 2026OLDER |
| Stillwater Capital Advisors, LLC$876M AUM | 0.08% | $743,719 | 10.6K | Q1 2026OLDER |
| KENNEDY INVESTMENT GROUP, INC.$255M AUM | 0.08% | $211,455 | 3.0K | Q1 2026OLDER |
| REDW Wealth LLC$251M AUM | 0.08% | $202,114 | 2.9K | Q1 2026OLDER |
| Atlas Private Wealth Advisors$425M AUM | 0.08% | $325,830 | 4.7K | Q1 2026OLDER |
| Commonwealth Retirement Investments LLC$323M AUM | 0.08% | $247,696 | 3.5K | Q1 2026OLDER |
| TSA Wealth Managment LLC$309M AUM | 0.07% | $213,377 | 3.1K | Q3 2025OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.07% | $317,389 | 4.5K | Q1 2026OLDER |
| Fairvoy Private Wealth, LLC$419M AUM | 0.07% | $297,067 | 4.2K | Q1 2026OLDER |
| Cordatus Wealth Management LLC$420M AUM | 0.07% | $296,436 | 4.2K | Q1 2026OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.07% | $400,011 | 5.7K | Q1 2026OLDER |
| One Charles Private Wealth Services, LLC$400M AUM | 0.07% | $267,234 | 3.8K | Q1 2026OLDER |
| Cercano Management LLC$2.3B AUM | 0.07% | $2M | 25.4K | Q3 2025OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.06% | $71,641 | 1.0K | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.06% | $1M | 16.4K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.06% | $848,461 | 12.1K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.06% | $2M | 30.9K | Q1 2026OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.05% | $698,107 | 10.0K | Q1 2026OLDER |
| Simmons Bank$1.5B AUM | 0.05% | $807,027 | 11.5K | Q1 2026OLDER |
| ADIRONDACK TRUST CO$336M AUM | 0.05% | $165,703 | 2.3K | Q2 2026 |
| Millstone Evans Group, LLC$167M AUM | 0.05% | $75,571 | 1.1K | Q3 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.05% | $775,782 | 11.1K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.05% | $1M | 18.2K | Q1 2026OLDER |
| Affiance Financial, LLC$695M AUM | 0.05% | $251,333 | 3.7K | Q3 2025OLDER |
| Vertex Planning Partners, LLC$515M AUM | 0.04% | $224,456 | 3.3K | Q3 2025OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 0.04% | $3M | 50.2K | Q3 2025OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.04% | $563,251 | 8.0K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.04% | $3M | 47.7K | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.04% | $3M | 48.4K | Q3 2025OLDER |
| Zurich Insurance Group Ltd/FI$12.7B AUM | 0.04% | $5M | 68.5K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.04% | $261,203 | 3.7K | Q1 2026OLDER |
| Caitlin John, LLC$167M AUM | 0.04% | $62,397 | 891 | Q1 2026OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.04% | $588,576 | 8.4K | Q1 2026OLDER |
| Graves Light Lenhart Wealth, Inc.$1.1B AUM | 0.03% | $352,474 | 4.9K | Q2 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.03% | $1M | 20.1K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.03% | $2M | 26.6K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.03% | $2M | 31.5K | Q1 2026OLDER |
| Davis Capital Management$169M AUM | 0.03% | $53,187 | 732 | Q2 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM | 0.03% | $485,483 | 6.9K | Q1 2026OLDER |
| STEPH & CO$351M AUM | 0.03% | $107,146 | 1.5K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.03% | $476,879 | 6.8K | Q1 2026OLDER |
| Welch Group, LLC$2.7B AUM | 0.03% | $767,351 | 11.5K | Q4 2025OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.03% | $101,012 | 1.5K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $810,387 | 11.6K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.03% | $671,635 | 9.6K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.03% | $81,935 | 1.2K | Q1 2026OLDER |
| Reflection Asset Management$141M AUM | 0.03% | $36,630 | 558 | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $1M | 15.2K | Q1 2026OLDER |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.02% | $386,145 | 5.5K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.02% | $33M | 466.8K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.02% | $93,628 | 1.3K | Q1 2026OLDER |
| Financial Life Planners$130M AUM | 0.02% | $25,431 | 363 | Q1 2026OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.02% | $330,919 | 4.9K | Q4 2025OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.02% | $55,610 | 831 | Q4 2025OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.02% | $77,734 | 1.1K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $874,445 | 12.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $13M | 181.5K | Q1 2026OLDER |
| American Trust$1.1B AUM | 0.02% | $212,830 | 3.1K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $60M | 859.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $15M | 214.1K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.02% | $9M | 131.9K | Q1 2026OLDER |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.02% | $249,447 | 3.6K | Q1 2026OLDER |
| Piscataqua Savings Bank$148M AUM | 0.01% | $21,795 | 300 | Q2 2026 |
| Front Row Advisors LLC$296M AUM | 0.01% | $41,178 | 588 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $10M | 141.4K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $28M | 401.0K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.01% | $37,207 | 531 | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $776,863 | 11.1K | Q1 2026OLDER |
| Diversified Enterprises, LLC$1.8B AUM | 0.01% | $230,773 | 3.3K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $14,401 | 215 | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $308,704 | 4.4K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $3M | 46.5K | Q2 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 30.3K | Q1 2026OLDER |
| Basepoint Wealth LLC$175M AUM | 0.01% | $19,608 | 280 | Q1 2026OLDER |
| Quotient Wealth Partners, LLC$3.8B AUM | 0.01% | $425,712 | 6.1K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $655,459 | 9.4K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $324,589 | 4.6K | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.01% | $93,910 | 1.3K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $547,335 | 7.8K | Q1 2026OLDER |
| Stratos Investment Management, LLC$2.5B AUM | 0.01% | $246,833 | 3.5K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 29.4K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $857,611 | 12.2K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $41M | 585.0K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $314,750 | 4.3K | Q2 2026 |
| Ransom Advisory, Ltd$218M AUM | 0.01% | $19,677 | 300 | Q4 2025OLDER |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.01% | $121,059 | 1.8K | Q4 2025OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $340,923 | 4.9K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 42.2K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $221,235 | 3.2K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $447,475 | 6.7K | Q4 2025OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.01% | $41,236 | 589 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 29.3K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $706,747 | 10.1K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $1M | 14.4K | Q1 2026OLDER |
| Glenview Trust Co$6.4B AUM | 0.01% | $470,461 | 6.7K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.01% | $157,568 | 2.3K | Q1 2026OLDER |
| Pineridge Advisors LLC$350M AUM | 0.01% | $24,351 | 356 | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 16.1K | Q1 2026OLDER |
| Mawer Investment Management Ltd.$15.4B AUM | 0.01% | $1M | 17.0K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $410,181 | 5.9K | Q1 2026OLDER |
| Missouri Trust & Investment Co$341M AUM | 0.01% | $21,009 | 300 | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $306,480 | 4.2K | Q2 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$7.3B AUM | 0.01% | $440,139 | 6.3K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $215,001 | 3.1K | Q1 2026OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $254,419 | 3.6K | Q1 2026OLDER |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.01% | $227,756 | 3.3K | Q3 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $269,928 | 3.9K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $18M | 256.3K | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.01% | $431,851 | 6.1K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.01% | $1M | 20.6K | Q3 2025OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.01% | $147,063 | 2.1K | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.01% | $245,105 | 3.5K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.01% | $79M | 1.13M | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $104,146 | 1.5K | Q1 2026OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.01% | $359,744 | 5.1K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $34,503 | 493 | Q1 2026OLDER |
| SYM FINANCIAL Corp$1.0B AUM | 0.00% | $47,758 | 682 | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $14,499 | 212 | Q3 2025OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $11,555 | 165 | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $62,453 | 892 | Q1 2026OLDER |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 0.00% | $21,009 | 300 | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $395,452 | 5.6K | Q1 2026OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $13,807 | 197 | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $361,364 | 5.2K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $30,884 | 441 | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $60,633 | 866 | Q1 2026OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.00% | $252,551 | 3.6K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $31,514 | 450 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $195,174 | 2.8K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.00% | $214,763 | 3.0K | Q2 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $245,595 | 3.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $26M | 376.0K | Q1 2026OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.00% | $218,914 | 3.1K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $22M | 312.4K | Q1 2026OLDER |
| Olistico Wealth, LLC$234M AUM | 0.00% | $8,719 | 120 | Q2 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $273,354 | 4.0K | Q3 2025OLDER |
| GREENLEAF TRUST$10.2B AUM | 0.00% | $348,959 | 5.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $18M | 254.5K | Q2 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $541,822 | 7.7K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $40M | 578.1K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $519,211 | 7.4K | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $585,930 | 8.1K | Q2 2026 |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $14,287 | 204 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 18.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $45M | 669.9K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 23.3K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $639,287 | 9.6K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $33,264 | 475 | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $81,960 | 1.1K | Q2 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $229,869 | 3.3K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $178,870 | 2.6K | Q1 2026OLDER |
| Bangor Savings Bank$1.4B AUM | 0.00% | $29,645 | 408 | Q2 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $28,433 | 406 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $825,644 | 11.8K | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.00% | $7,143 | 102 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $18M | 256.8K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4M | 61.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $215,622 | 3.1K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $375,799 | 5.4K | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $43,909 | 627 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 22.9K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $74,722 | 1.1K | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $229,138 | 3.3K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $909,550 | 13.0K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $31,520 | 471 | Q4 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $280,960 | 4.0K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 19.0K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $77,033 | 1.1K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $31,514 | 450 | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $8,824 | 126 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $803,969 | 11.5K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $493,918 | 7.1K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $47,271 | 675 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $926,527 | 13.7K | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $804,714 | 11.5K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 30.8K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $140,728 | 2.0K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 15.5K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $401,520 | 6.0K | Q4 2025OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $9,636 | 144 | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 17.7K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $21,009 | 300 | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $611,152 | 8.7K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $258,899 | 3.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 54.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $956,469 | 13.7K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $4,622 | 66 | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $10,505 | 150 | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $13,656 | 195 | Q1 2026OLDER |
| EPG Wealth Management LLC$369M AUM | 0.00% | $3,151 | 45 | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $4,639 | 66 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $607,974 | 8.7K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $21,110 | 301 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $179,812 | 2.6K | Q1 2026OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $9,636 | 144 | Q4 2025OLDER |
| Fiera Capital Corp$29.2B AUM | 0.00% | $205,170 | 3.0K | Q3 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $393,177 | 5.6K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $29,413 | 420 | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $8,754 | 125 | Q1 2026OLDER |
| Fairscale Capital, LLC$145M AUM | 0.00% | $840 | 12 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $757,018 | 10.8K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $63,027 | 900 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $82,536 | 1.2K | Q3 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $303,859 | 4.3K | Q1 2026OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $3,782 | 54 | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $18,909 | 270 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $10,373 | 155 | Q4 2025OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.00% | $2,942 | 42 | Q1 2026OLDER |
| COUNTRY TRUST BANK$5.3B AUM | 0.00% | $16,807 | 240 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 39.4K | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.00% | $1,582 | 23 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $9,594 | 137 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $743,369 | 10.6K | Q1 2026OLDER |
| CBIZ Investment Advisory Services, LLC$2.7B AUM | 0.00% | $7,557 | 108 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $291,745 | 4.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 28.4K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $262,820 | 3.8K | Q1 2026OLDER |
| Register Financial Advisors LLC$271M AUM | 0.00% | $616 | 9 | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 20.6K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $890,572 | 12.7K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $11,188 | 159 | Q2 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $8,711 | 124 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $91,567 | 1.4K | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $8,725 | 125 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $678,440 | 9.7K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $38,408 | 552 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $21,849 | 312 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $27,312 | 390 | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $1,252 | 18 | Q1 2026OLDER |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $1,471 | 21 | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $3,346 | 50 | Q4 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $1,962 | 27 | Q2 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $119,178 | 1.7K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $280 | 4 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $32,354 | 462 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $151,158 | 2.2K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $5,252 | 75 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $1M | 14.5K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $368,428 | 5.3K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $31,934 | 456 | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $210 | 3 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $3,642 | 52 | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $73 | 1 | Q2 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $8,053 | 115 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $840 | 12 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1,261 | 18 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $42,018 | 600 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $140 | 2 | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.