SEC 13F Intelligence

ISHARES TR

CUSIP 464287861

Ishares Tr has 286 institutional holders in Filings Flow’s 13F database, together reporting 11.83M shares worth $765M as of Q1 2026. The largest reported holders are Morgan Stanley, Jpmorgan Chase & Co, and Ubs Group AG.

Institutional Holders
286
Q1 2026
Reported Value
$765M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 152Q4 ’18Q1 ’19: 149Q2 ’19: 144Q2 ’19Q3 ’19: 139Q2 ’21: 138Q2 ’21Q4 ’21: 147Q4 ’22: 165Q4 ’22Q4 ’25: 289Q1 ’26: 286Q1 ’26Q2 ’26: 19filingsflow.com
Total reported value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.0BQ2 ’19Q3 ’19: $1.8BQ2 ’21: $2.1BQ2 ’21Q4 ’21: $2.5BQ4 ’22: $294MQ4 ’22Q4 ’25: $820MQ1 ’26: $765MQ1 ’26Q2 ’26: $51Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
NEW WAVE WEALTH ADVISORS LLC$288M AUM3.12%$9M132.3KQ1 2026OLDER
FPC INVESTMENT ADVISORY, INC.$201M AUM2.96%$6M83.0KQ1 2026OLDER
Nvest Financial, LLC$268M AUM1.89%$5M74.6KQ1 2026OLDER
KM Capital Management Ltd.$149M AUM1.71%$3M48.9KQ4 2025OLDER
Asempa Wealth Advisors$115M AUM1.25%$1M20.7KQ1 2026OLDER
Providence First Trust Co$284M AUM1.18%$3M49.5KQ1 2026OLDER
swisspartners Advisors Ltd$159M AUM1.08%$2M25.6KQ1 2026OLDER
SeaBridge Investment Advisors LLC$591M AUM1.06%$6M93.6KQ4 2025OLDER
Ridgeline Wealth, LLC$171M AUM0.97%$2M22.7KQ2 2026
Barry Investment Advisors, LLC$478M AUM0.91%$4M59.4KQ2 2026
One Wealth Advisors, LLC$803M AUM0.90%$7M106.4KQ1 2026OLDER
Checchi Capital Advisers, LLC$2.0B AUM0.89%$18M258.1KQ1 2026OLDER
First Growth Capital LLC$111M AUM0.87%$969,99014.1KQ1 2026OLDER
Willis Johnson & Associates, Inc.$1.7B AUM0.79%$14M198.9KQ1 2026OLDER
Dorsey Wright & Associates$807M AUM0.76%$6M89.8KQ1 2026OLDER
ShoreHaven Wealth Partners, LLC$278M AUM0.74%$2M30.4KQ1 2026OLDER
Signet Private Wealth LLC$105M AUM0.66%$693,05610.2KQ1 2026OLDER
BARINGS LLC$6.2B AUM0.51%$32M469.2KQ1 2026OLDER
Alamea Verwaltungs GmbH$135M AUM0.50%$679,40010.0KQ1 2026OLDER
WEALTHGARDEN F.S. LLC$147M AUM0.46%$679,26410.0KQ1 2026OLDER
TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM0.46%$4M59.2KQ1 2026OLDER
CURTIS WEALTH MANAGEMENT LLC$107M AUM0.45%$477,0317.0KQ1 2026OLDER
Jacobs Equity LLC$112M AUM0.43%$476,2597.0KQ1 2026OLDER
Dentgroup LLC$146M AUM0.42%$610,5488.9KQ4 2025OLDER
TRIGLAV INVESTMENTS, D.O.O.$1.4B AUM0.40%$6M83.6KQ1 2026OLDER
Davis Wealth Advisors, LLC$120M AUM0.40%$476,5067.0KQ1 2026OLDER
Westhampton Capital, LLC$214M AUM0.39%$841,64112.4KQ1 2026OLDER
Braun-Bostich & Associates Inc.$160M AUM0.39%$622,8069.2KQ1 2026OLDER
KICKSTAND VENTURES, LLC.$475M AUM0.38%$2M26.9KQ1 2026OLDER
Finley Financial, LLC$248M AUM0.37%$927,74512.7KQ2 2026
Keebeck Wealth Management$889M AUM0.37%$3M48.8KQ1 2026OLDER
TSA Wealth Managment LLC$309M AUM0.36%$1M16.2KQ1 2026OLDER
Shared Vision Wealth Group LLC$245M AUM0.35%$865,37712.7KQ1 2026OLDER
VestGen Investment Management$181M AUM0.33%$595,4948.8KQ1 2026OLDER
Institute for Wealth Management, LLC.$938M AUM0.32%$3M44.9KQ1 2026OLDER
Hibernia Wealth Partners, LLC$338M AUM0.32%$1M15.9KQ1 2026OLDER
5T Wealth, LLC$253M AUM0.32%$797,95511.7KQ1 2026OLDER
Hedges Asset Management LLC$142M AUM0.31%$445,9006.5KQ4 2025OLDER
Stelac Advisory Services LLC$494M AUM0.28%$1M20.1KQ1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.27%$312,9214.6KQ1 2026OLDER
Galvin, Gaustad & Stein, LLC$1.2B AUM0.25%$3M47.3KQ4 2025OLDER
Karpus Management, Inc.$3.2B AUM0.24%$8M112.6KQ1 2026OLDER
Cypress Wealth Services, LLC$708M AUM0.24%$2M24.5KQ1 2026OLDER
Balance Wealth, LLC$322M AUM0.23%$749,36811.0KQ1 2026OLDER
WMG Financial Advisors, LLC$240M AUM0.21%$632,6029.7KQ3 2025OLDER
Alpha Advisors, LLC/VA$127M AUM0.21%$264,9663.9KQ1 2026OLDER
Synergy Asset Management, LLC$942M AUM0.21%$2M29.0KQ1 2026OLDER
High Falls Advisors, Inc$494M AUM0.19%$921,03913.4KQ4 2025OLDER
Affinity Capital Advisors, LLC$810M AUM0.18%$1M20.2KQ2 2026
LCNB CORP$297M AUM0.18%$546,9178.1KQ1 2026OLDER
SILVIA MCCOLL WEALTH MANAGEMENT, LLC$152M AUM0.18%$271,7604.0KQ1 2026OLDER
FIRETHORN WEALTH PARTNERS, LLC$273M AUM0.17%$471,0066.9KQ1 2026OLDER
Accelerate Investment Advisors LLC$150M AUM0.16%$246,4863.6KQ1 2026OLDER
Strong Retirement Solutions LLC$143M AUM0.16%$234,0453.4KQ1 2026OLDER
ONE Advisory Partners, LLC$324M AUM0.16%$525,5167.7KQ1 2026OLDER
W ADVISORS, LLC$195M AUM0.16%$311,8454.6KQ1 2026OLDER
MA Private Wealth$591M AUM0.15%$891,44113.1KQ1 2026OLDER
Lansing Street Advisors$397M AUM0.15%$585,5338.6KQ1 2026OLDER
Flagship Private Wealth, LLC$246M AUM0.14%$351,9835.2KQ1 2026OLDER
Brown Miller Wealth Management, LLC$397M AUM0.14%$553,0047.6KQ2 2026
TFB Advisors LLC$191M AUM0.14%$494,6067.2KQ4 2025OLDER
Legacy Capital Group California, Inc.$263M AUM0.13%$332,6344.9KQ1 2026OLDER
Obermeyer Wealth Partners$2.2B AUM0.13%$3M40.3KQ1 2026OLDER
UNIQUE WEALTH, LLC$723M AUM0.12%$903,78213.3KQ1 2026OLDER
SUTTON PLACE INVESTORS LLC$183M AUM0.12%$215,0303.2KQ1 2026OLDER
Osbon Capital Management LLC$123M AUM0.11%$139,6042.1KQ1 2026OLDER
Meridian Financial Advisors, LLC$183M AUM0.11%$200,9982.9KQ4 2025OLDER
Horst & Graben Wealth Management LLC$729M AUM0.11%$780,03411.0KQ1 2026OLDER
Core Wealth Advisors, Inc.$419M AUM0.10%$425,4406.3KQ1 2026OLDER
Integris Wealth Management, LLC$495M AUM0.10%$479,9336.6KQ2 2026
North Capital, Inc.$118M AUM0.10%$123,6921.9KQ3 2025OLDER
Dunhill Financial, LLC$424M AUM0.09%$389,6965.7KQ1 2026OLDER
Mayflower Financial Advisors, LLC$1.2B AUM0.09%$1M14.5KQ2 2026
BEACON FINANCIAL GROUP$1.0B AUM0.09%$912,36613.4KQ1 2026OLDER
RCS Financial Planning, LLC$193M AUM0.09%$202,2683.1KQ3 2025OLDER
Harbour Capital Advisors, LLC$525M AUM0.08%$431,5566.0KQ1 2026OLDER
EFG Private Wealth Management (Americas) Corp.$579M AUM0.08%$442,6456.8KQ3 2025OLDER
Strategic Blueprint, LLC$1.7B AUM0.08%$1M19.3KQ1 2026OLDER
Centerline Wealth Advisors, LLC$319M AUM0.07%$237,2723.3KQ2 2026
Savvy Advisors, Inc.$3.7B AUM0.07%$3M40.7KQ1 2026OLDER
Cohen Capital Management, Inc.$735M AUM0.07%$523,7617.2KQ2 2026
WATERSHED PRIVATE WEALTH LLC$321M AUM0.07%$227,5993.4KQ1 2026OLDER
Meridian Wealth Management, LLC$2.8B AUM0.07%$2M28.2KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.07%$7M100.1KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.07%$3M40.7KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.06%$8M115.4KQ1 2026OLDER
Templeton & Phillips Capital Management, LLC$123M AUM0.06%$76,3651.1KQ1 2026OLDER
Canal Capital Management, LLC$739M AUM0.06%$449,9936.6KQ1 2026OLDER
SSA SWISS ADVISORS AG$215M AUM0.06%$128,4571.9KQ4 2025OLDER
WEALTH ALLIANCE, LLC$1.0B AUM0.06%$600,1828.8KQ1 2026OLDER
BURKE & HERBERT BANK & TRUST CO$362M AUM0.06%$207,2173.0KQ1 2026OLDER
Bridgewater Advisors Inc.$1.7B AUM0.06%$936,52013.0KQ1 2026OLDER
Gibbs Wealth Management$762M AUM0.05%$412,7366.1KQ1 2026OLDER
Certified Advisory Corp$1.2B AUM0.05%$653,5699.0KQ2 2026
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.05%$726,56110.7KQ1 2026OLDER
LOM Asset Management Ltd$348M AUM0.04%$155,2432.3KQ1 2026OLDER
WealthPlan Investment Management, LLC$1.8B AUM0.04%$799,58611.8KQ1 2026OLDER
Ironwood Financial, llc$573M AUM0.04%$252,2973.7KQ1 2026OLDER
Lee Financial Co$709M AUM0.04%$349,5335.3KQ3 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.04%$8M116.7KQ1 2026OLDER
TRUSTMARK BANK TRUST DEPARTMENT$1.6B AUM0.04%$638,6369.4KQ1 2026OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.04%$73,9871.1KQ1 2026OLDER
New Republic Capital, LLC$297M AUM0.04%$113,1881.7KQ1 2026OLDER
Stokes Family Office, LLC$969M AUM0.04%$366,8765.4KQ1 2026OLDER
GLOBALT Investments LLC / GA$2.8B AUM0.04%$1M15.3KQ1 2026OLDER
Claro Advisors Inc.$830M AUM0.04%$271,6554.0KQ4 2025OLDER
GREENUP STREET WEALTH MANAGEMENT LLC$710M AUM0.04%$261,8413.9KQ1 2026OLDER
Conservest Capital Advisors, Inc.$1.1B AUM0.04%$403,1135.9KQ4 2025OLDER
Vise Technologies, Inc.$5.1B AUM0.04%$2M26.9KQ1 2026OLDER
NWAM LLC$1.7B AUM0.04%$622,53010.1KQ4 2025OLDER
L. Roy Papp & Associates, LLP$867M AUM0.04%$305,7304.5KQ1 2026OLDER
MMBG INVESTMENT ADVISORS CO.$1.1B AUM0.03%$380,4645.6KQ1 2026OLDER
GFS Advisors, LLC$1.6B AUM0.03%$271,4532.9KQ1 2026OLDER
BAROMETER CAPITAL MANAGEMENT INC.$292M AUM0.03%$139,7901.4KQ4 2025OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.03%$586,3228.6KQ1 2026OLDER
COOKSON PEIRCE & CO INC$2.4B AUM0.03%$731,85010.8KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.03%$640,4299.3KQ1 2026OLDER
CARRET ASSET MANAGEMENT, LLC$1.0B AUM0.03%$313,9514.6KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.03%$661,1929.7KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$259,5313.8KQ1 2026OLDER
BCS Wealth Management$490M AUM0.03%$290,1784.2KQ4 2025OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.03%$4M52.8KQ1 2026OLDER
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM0.03%$875,11212.9KQ1 2026OLDER
CASTLEARK MANAGEMENT LLC$3.0B AUM0.03%$822,07412.1KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.03%$2M24.7KQ1 2026OLDER
SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM0.03%$1M20.7KQ1 2026OLDER
Foguth Wealth Management, LLC.$857M AUM0.02%$212,4582.9KQ2 2026
Ascent Group, LLC$2.9B AUM0.02%$673,2869.9KQ1 2026OLDER
ABC ARBITRAGE SA$753M AUM0.02%$225,6443.4KQ3 2025OLDER
USA FINANCIAL FORMULAS$531M AUM0.02%$115,9061.7KQ1 2026OLDER
Empire Life Investments Inc.$1.6B AUM0.02%$354,8525.1KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.02%$1M19.3KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.02%$4M58.6KQ1 2026OLDER
Missouri Trust & Investment Co$341M AUM0.02%$68,2801.0KQ1 2026OLDER
TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM0.02%$269,8434.1KQ3 2025OLDER
SAX WEALTH ADVISORS, LLC$2.5B AUM0.02%$457,5086.7KQ2 2026
Princeton Global Asset Management LLC$613M AUM0.02%$111,9061.6KQ1 2026OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.02%$264,4143.9KQ1 2026OLDER
Ransom Advisory, Ltd$218M AUM0.02%$39,045750Q4 2025OLDER
VestGen Advisors, LLC$3.8B AUM0.02%$669,2239.3KQ1 2026OLDER
CDKV HOLDINGS LLC$114M AUM0.02%$19,567288Q1 2026OLDER
Magnolia Wealth Management, LLC$191M AUM0.02%$28,059413Q1 2026OLDER
OAK ASSOCIATES LTD /OH/$1.5B AUM0.02%$241,1873.5KQ1 2026OLDER
CFS Investment Advisory Services, LLC$1.5B AUM0.02%$232,7153.2KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.02%$484,6847.1KQ1 2026OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.01%$4M53.0KQ1 2026OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.01%$465,7386.9KQ1 2026OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.01%$16M238.0KQ1 2026OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.01%$40,764600Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.01%$456,8976.7KQ1 2026OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.01%$18,344270Q1 2026OLDER
Regal Investment Advisors LLC$1.7B AUM0.01%$232,0163.4KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.01%$13M187.0KQ1 2026OLDER
Cyndeo Wealth Partners, LLC$1.9B AUM0.01%$230,5553.5KQ3 2025OLDER
Steigerwald, Gordon & Koch Inc.$974M AUM0.01%$122,2921.8KQ1 2026OLDER
Aberdeen Wealth Management LLC$219M AUM0.01%$27,176400Q1 2026OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.01%$216,9323.2KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.01%$983,83914.5KQ1 2026OLDER
HB Wealth Management, LLC$15.5B AUM0.01%$2M24.8KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.01%$1M19.4KQ1 2026OLDER
EFG International AG$4.7B AUM0.01%$474,5617.0KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.01%$39,881587Q1 2026OLDER
Rathbones Group PLC$50.6B AUM0.01%$3M37.1KQ2 2026
Banque Cantonale Vaudoise$2.7B AUM0.01%$260,0003.8KQ1 2026OLDER
Dakota Wealth Management$4.6B AUM0.01%$451,1226.6KQ1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.01%$4M58.6KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$283,3184.1KQ4 2025OLDER
Global Assets Advisory, LLC$349M AUM0.01%$32,802326Q1 2026OLDER
Colonial Trust Advisors$1.3B AUM0.01%$119,9861.8KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.01%$208,4403.1KQ1 2026OLDER
Strategic Investment Advisors / MI$1.4B AUM0.01%$130,8091.9KQ1 2026OLDER
BECKER CAPITAL MANAGEMENT INC$3.4B AUM0.01%$305,7304.5KQ1 2026OLDER
IAG Wealth Partners, LLC$896M AUM0.01%$78,7971.2KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.01%$319,5224.7KQ1 2026OLDER
KCM INVESTMENT ADVISORS LLC$3.0B AUM0.01%$262,5883.9KQ1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.01%$203,8203.0KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$380,8145.3KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$56M828.3KQ1 2026OLDER
Zurich Insurance Group Ltd/FI$12.7B AUM0.01%$1M17.4KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.01%$137M1.99MQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$221,9603.3KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.01%$266,2673.7KQ2 2026
SOA Wealth Advisors, LLC.$530M AUM0.01%$41,624613Q1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.01%$101,9101.5KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$3M38.1KQ1 2026OLDER
Cannell & Spears LLC$5.1B AUM0.01%$360,0825.3KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$520,0817.7KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$293,1594.3KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$372,9945.4KQ4 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.01%$19M283.4KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$34M494.7KQ2 2026
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M23.2KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.01%$623,5529.0KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$364,2925.4KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.01%$512,4647.5KQ1 2026OLDER
Grove Bank & Trust$1.0B AUM0.01%$58,280800Q2 2026
United Financial Planning Group LLC$169M AUM0.01%$9,167140Q3 2025OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.01%$792,18011.7KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.01%$1M15.4KQ1 2026OLDER
Crestwood Advisors Group, LLC$5.9B AUM0.01%$325,7724.8KQ1 2026OLDER
CAPITAL ADVISORS INC/OK$6.2B AUM0.01%$339,7005.0KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.01%$727,33210.7KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.01%$103,6091.5KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$5M71.6KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.01%$80M1.22MQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$1M16.0KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.01%$470,9316.9KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.01%$245,6153.8KQ3 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$135,4332.1KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$397,6745.8KQ4 2025OLDER
Rosenberg Matthew Hamilton$488M AUM0.00%$23,711349Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1M19.3KQ2 2026
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$101,9101.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$18M258.9KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.00%$214,5553.2KQ1 2026OLDER
OpenArc Corporate Advisory, LLC$7.0B AUM0.00%$295,6074.4KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$143,4422.0KQ2 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM0.00%$55,643819Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$396,6345.8KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$313,6114.6KQ1 2026OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.00%$274,4474.0KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$3M36.8KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$20M299.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$13M197.0KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$810,04111.9KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$49,538680Q2 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$943,68713.9KQ1 2026OLDER
Your Advocates Ltd., LLP$328M AUM0.00%$11,074163Q1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$272,7794.0KQ1 2026OLDER
Composition Wealth, LLC$7.3B AUM0.00%$236,2453.5KQ1 2026OLDER
BANQUE PICTET & CIE SA$14.2B AUM0.00%$457,9166.7KQ1 2026OLDER
AMERICAN NATIONAL BANK & TRUST$1.0B AUM0.00%$33,290490Q1 2026OLDER
BTG Pactual Asset Management US LLC$1.2B AUM0.00%$62,491988Q3 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$1M20.6KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$2M26.6KQ1 2026OLDER
Portfolio Resources Advisor Group, Inc.$101M AUM0.00%$2,71840Q1 2026OLDER
Heartwood Wealth Advisors LLC$1.1B AUM0.00%$28,615437Q3 2025OLDER
Synergy Investment Management, LLC$306M AUM0.00%$8,152120Q1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$63,181921Q4 2025OLDER
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC$296M AUM0.00%$7,272106Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M25.6KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$488,5677.2KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$111,0821.6KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$488,6927.2KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$298,8004.4KQ1 2026OLDER
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM0.00%$262,4643.8KQ4 2025OLDER
Banco Santander, S.A.$12.4B AUM0.00%$265,0343.9KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M22.6KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$1M18.3KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$1M20.2KQ1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$176,3622.5KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$25M367.5KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$23,507346Q1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$205,8583.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$13M196.0KQ1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$132,9991.9KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$339,7005.0KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M34.9KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$327,4005.0KQ3 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$311,3694.6KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$20,679300Q1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$68,9801.0KQ1 2026OLDER
PRUDENTIAL PLC$17.1B AUM0.00%$171,5002.5KQ4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$334,1514.9KQ4 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$730,76310.8KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$19,227283Q1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$420,6846.2KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$71,7011.1KQ3 2025OLDER
Alpine Bank Wealth Management$688M AUM0.00%$7,923121Q3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$1M18.2KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M16.9KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$3M49.7KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$885,10313.0KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$2M26.3KQ1 2026OLDER
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.00%$4,00859Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$602,0518.8KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$655,6609.7KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$410,9396.0KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$2M24.9KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$639,6648.2KQ1 2026OLDER
EPG Wealth Management LLC$369M AUM0.00%$2,58238Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$220,5813.2KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$353,2205.2KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$387,2585.7KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$1M16.3KQ1 2026OLDER
Center for Financial Planning, Inc.$958M AUM0.00%$5,36879Q1 2026OLDER
Amundi$367.1B AUM0.00%$2M28.0KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M29.7KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$375,0155.5KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$246,9603.6KQ4 2025OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$5,23880Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M43.0KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$675,11010.3KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$514,0297.6KQ1 2026OLDER
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM0.00%$104,1131.5KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$53,200783Q1 2026OLDER
Investors Research Corp$523M AUM0.00%$1,41221Q4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$5,29978Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M19.3KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$2,19532Q1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$549,6798.1KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$36,008530Q1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$4,21362Q1 2026OLDER
Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM0.00%$55,642819Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$38,328564Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$20,518302Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$248,2323.7KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$102,9291.5KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$75,6171.1KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$1M20.1KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$74,0541.1KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,90228Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$39,745585Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$27,509401Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$15,422227Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$175,8292.6KQ1 2026OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$2,71840Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$341,1275.0KQ1 2026OLDER

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