ISHARES TR
CUSIP 46434V100
Ishares Tr has 247 institutional holders in Filings Flow’s 13F database, together reporting 29.72M shares worth $1.5B as of Q1 2026. The largest reported holders are Morgan Stanley, Allspring Global Investments Holdings, LLC, and Lji Wealth Management, LLC.
Institutional Holders
247
Q1 2026
Reported Value
$1.5B
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 |
|---|---|---|---|---|
| LJI Wealth Management, LLC$626M AUM | 11.03% | $69M | 1.37M | Q1 2026OLDER |
| VOISARD ASSET MANAGEMENT GROUP, INC.$469M AUM | 5.71% | $27M | 530.0K | Q1 2026OLDER |
| Wiser Wealth Management, Inc$464M AUM | 5.35% | $25M | 491.4K | Q1 2026OLDER |
| Crews Bank & Trust$766M AUM | 5.19% | $40M | 788.5K | Q2 2026 |
| Bramshill Investments, LLC$1.2B AUM | 4.34% | $50M | 997.0K | Q1 2026OLDER |
| NDWM LLC$154M AUM | 4.21% | $6M | 128.7K | Q1 2026OLDER |
| Whalen Wealth Management Inc.$187M AUM | 3.50% | $6M | 117.9K | Q3 2025OLDER |
| Townsend Financial Planning, LLC$103M AUM | 3.49% | $4M | 71.5K | Q1 2026OLDER |
| ALTERNA WEALTH MANAGEMENT, INC$174M AUM | 3.46% | $6M | 119.7K | Q2 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC$710M AUM | 3.26% | $23M | 458.3K | Q1 2026OLDER |
| Saiph Capital, LLC$264M AUM | 2.86% | $8M | 149.4K | Q1 2026OLDER |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 2.78% | $13M | 250.7K | Q2 2026 |
| CAMDEN NATIONAL BANK$739M AUM | 2.59% | $19M | 379.9K | Q1 2026OLDER |
| Portus Wealth Advisors, LLC$106M AUM | 2.37% | $3M | 49.8K | Q1 2026OLDER |
| Global Wealth Management Investment Advisory, Inc.$638M AUM | 2.10% | $13M | 265.0K | Q1 2026OLDER |
| Life Planning Partners, Inc$131M AUM | 1.92% | $3M | 49.9K | Q1 2026OLDER |
| Turn8 Private Wealth Inc.$160M AUM | 1.90% | $3M | 60.1K | Q1 2026OLDER |
| Ifrah Financial Services, Inc.$378M AUM | 1.78% | $7M | 133.1K | Q1 2026OLDER |
| Trail Ridge Investment Advisors, LLC$230M AUM | 1.76% | $4M | 80.0K | Q1 2026OLDER |
| Sugar Maple Asset Management, LLC$165M AUM | 1.73% | $3M | 56.5K | Q1 2026OLDER |
| Topor & Co. Korea$127M AUM | 1.69% | $2M | 42.6K | Q2 2026 |
| Obsido Oy$165M AUM | 1.68% | $3M | 54.9K | Q1 2026OLDER |
| OFC FINANCIAL PLANNING, LLC$102M AUM | 1.57% | $2M | 31.6K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 1.44% | $24M | 469.6K | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 1.35% | $49M | 971.0K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 1.32% | $10M | 192.5K | Q1 2026OLDER |
| Colonial Trust Advisors$1.3B AUM | 1.23% | $16M | 313.2K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 1.14% | $8M | 159.9K | Q1 2026OLDER |
| GFS Advisors, LLC$1.6B AUM | 1.05% | $8M | 575.3K | Q1 2026OLDER |
| DecisionPoint Financial, LLC$464M AUM | 1.05% | $5M | 96.2K | Q1 2026OLDER |
| Rosenberg Matthew Hamilton$488M AUM | 0.92% | $4M | 88.9K | Q1 2026OLDER |
| Cosner Financial Group, LLC$182M AUM | 0.90% | $2M | 32.6K | Q1 2026OLDER |
| City Center Advisors, LLC$123M AUM | 0.89% | $1M | 21.8K | Q2 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV$182M AUM | 0.89% | $2M | 32.1K | Q1 2026OLDER |
| Waterloo Capital, L.P.$1.4B AUM | 0.86% | $12M | 242.0K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.84% | $52M | 1.03M | Q1 2026OLDER |
| VISTA INVESTMENT MANAGEMENT$301M AUM | 0.68% | $2M | 40.7K | Q1 2026OLDER |
| JT Stratford LLC$786M AUM | 0.65% | $5M | 101.2K | Q1 2026OLDER |
| Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM | 0.64% | $11M | 217.3K | Q1 2026OLDER |
| River Wealth Advisors LLC$871M AUM | 0.60% | $5M | 103.1K | Q1 2026OLDER |
| Argent Advisors, Inc.$366M AUM | 0.58% | $2M | 41.9K | Q1 2026OLDER |
| Fonville Wealth Management LLC$525M AUM | 0.53% | $3M | 55.5K | Q1 2026OLDER |
| Elevation Capital Advisory, LLC$235M AUM | 0.43% | $1M | 20.2K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.40% | $8M | 164.2K | Q1 2026OLDER |
| 4J Wealth Management LLC$176M AUM | 0.39% | $690,249 | 13.7K | Q1 2026OLDER |
| Cedar Point Capital Partners, LLC$154M AUM | 0.38% | $584,674 | 11.6K | Q1 2026OLDER |
| Seed Wealth Management, Inc.$145M AUM | 0.35% | $512,621 | 10.1K | Q3 2025OLDER |
| Private Wealth Group, LLC$259M AUM | 0.33% | $857,247 | 17.0K | Q2 2026 |
| Kathmere Capital Management, LLC$1.6B AUM | 0.31% | $5M | 100.3K | Q1 2026OLDER |
| Summa Corp.$242M AUM | 0.31% | $747,252 | 14.8K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.31% | $55M | 1.08M | Q1 2026OLDER |
| Alpha Financial Partners LLC$169M AUM | 0.29% | $495,702 | 9.8K | Q1 2026OLDER |
| IPG Investment Advisors LLC$582M AUM | 0.28% | $2M | 32.3K | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.28% | $1M | 21.0K | Q1 2026OLDER |
| Rockbridge Investment Management, LCC$1.1B AUM | 0.27% | $3M | 60.4K | Q1 2026OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.27% | $1M | 24.1K | Q1 2026OLDER |
| JGP Wealth Management, LLC$1.1B AUM | 0.27% | $3M | 58.8K | Q2 2026 |
| FC Advisory LLC$378M AUM | 0.26% | $986,687 | 19.6K | Q2 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.26% | $4M | 84.1K | Q1 2026OLDER |
| Davis Wealth Advisors, LLC$120M AUM | 0.25% | $305,414 | 6.0K | Q1 2026OLDER |
| MidAtlantic Capital Management, Inc.$145M AUM | 0.24% | $348,734 | 6.9K | Q1 2026OLDER |
| Biondo Investment Advisors, LLC$780M AUM | 0.23% | $2M | 34.9K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.22% | $20M | 397.0K | Q1 2026OLDER |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM | 0.22% | $4M | 81.0K | Q1 2026OLDER |
| American Money Management, LLC$632M AUM | 0.21% | $1M | 26.4K | Q1 2026OLDER |
| Boreal Capital Management LLC$123M AUM | 0.21% | $255,479 | 5.1K | Q1 2026OLDER |
| BUCKHEAD CAPITAL MANAGEMENT LLC$265M AUM | 0.21% | $546,302 | 10.8K | Q1 2026OLDER |
| SEMITAM BONAM LLC$122M AUM | 0.20% | $249,471 | 4.9K | Q1 2026OLDER |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC$163M AUM | 0.20% | $330,810 | 6.6K | Q1 2026OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.19% | $2M | 38.6K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.18% | $105M | 2.08M | Q1 2026OLDER |
| Adalta Capital Management LLC$209M AUM | 0.16% | $333,234 | 6.6K | Q1 2026OLDER |
| Charter Oak Capital Management, LLC$1.3B AUM | 0.16% | $2M | 39.9K | Q1 2026OLDER |
| KELLY FINANCIAL GROUP LLC$398M AUM | 0.15% | $596,522 | 11.8K | Q1 2026OLDER |
| CFG Wealth Management Services, Inc.$110M AUM | 0.15% | $161,568 | 3.2K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.14% | $4M | 77.1K | Q1 2026OLDER |
| Investment Advisory Group, LLC$393M AUM | 0.14% | $539,031 | 10.7K | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.13% | $579,777 | 11.5K | Q1 2026OLDER |
| Wolff Financial Management LLC$453M AUM | 0.12% | $561,393 | 11.1K | Q1 2026OLDER |
| Montis Financial, LLC$484M AUM | 0.12% | $589,607 | 11.7K | Q1 2026OLDER |
| Disciplined Investments, LLC$279M AUM | 0.12% | $323,342 | 6.4K | Q1 2026OLDER |
| SEEDS INVESTOR LLC$735M AUM | 0.11% | $838,870 | 16.6K | Q1 2026OLDER |
| Factor Wealth Management LTD$661M AUM | 0.10% | $691,411 | 13.7K | Q2 2026 |
| Alhambra Investment Management LLC$217M AUM | 0.10% | $221,197 | 4.4K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.10% | $2M | 37.7K | Q1 2026OLDER |
| Probity Advisors, Inc.$631M AUM | 0.10% | $638,105 | 12.6K | Q1 2026OLDER |
| Wescott Financial Advisory Group, LLC$1.1B AUM | 0.10% | $1M | 22.7K | Q1 2026OLDER |
| Hoxton Planning & Management, LLC$333M AUM | 0.10% | $328,437 | 6.5K | Q1 2026OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.09% | $997,379 | 19.8K | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 0.09% | $118,147 | 2.3K | Q1 2026OLDER |
| Fortis Capital Management LLC$977M AUM | 0.09% | $868,936 | 17.2K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.09% | $25M | 487.4K | Q2 2026 |
| Summit Financial, LLC$7.8B AUM | 0.09% | $7M | 135.4K | Q1 2026OLDER |
| Stokes Family Office, LLC$969M AUM | 0.09% | $836,064 | 16.6K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.08% | $1M | 23.5K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.08% | $5M | 107.5K | Q1 2026OLDER |
| MMBG INVESTMENT ADVISORS CO.$1.1B AUM | 0.08% | $856,512 | 17.0K | Q1 2026OLDER |
| PETTYJOHN, WOOD & WHITE, INC$628M AUM | 0.07% | $443,808 | 8.8K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.06% | $73,211 | 1.4K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.06% | $3M | 59.7K | Q1 2026OLDER |
| PURE PORTFOLIOS HOLDINGS LLC$332M AUM | 0.06% | $200,317 | 4.0K | Q4 2025OLDER |
| Weaver Consulting Group$420M AUM | 0.05% | $229,073 | 4.5K | Q1 2026OLDER |
| Pitcairn Wealth Advisors LLC$1.1B AUM | 0.05% | $592,176 | 11.7K | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.05% | $528,583 | 10.5K | Q2 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.05% | $727,157 | 14.4K | Q1 2026OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.05% | $934,867 | 18.5K | Q1 2026OLDER |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 0.05% | $1M | 21.1K | Q3 2025OLDER |
| HEADINVEST, LLC$488M AUM | 0.05% | $220,742 | 4.4K | Q1 2026OLDER |
| VAQUERO PRIVATE WEALTH, LTD$486M AUM | 0.05% | $219,160 | 4.4K | Q2 2026 |
| WESPAC Advisors SoCal, LLC$470M AUM | 0.04% | $200,344 | 4.0K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.04% | $2M | 30.3K | Q1 2026OLDER |
| One Wealth Advisors, LLC$803M AUM | 0.04% | $330,760 | 6.6K | Q1 2026OLDER |
| Bison Wealth, LLC$1.1B AUM | 0.04% | $444,428 | 8.8K | Q3 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.04% | $5M | 106.7K | Q1 2026OLDER |
| MRP Capital Investments, LLC$115M AUM | 0.04% | $44,684 | 885 | Q1 2026OLDER |
| Secure Asset Management, LLC$632M AUM | 0.04% | $235,355 | 4.7K | Q1 2026OLDER |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM | 0.03% | $9M | 179.8K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.03% | $384,330 | 7.6K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.03% | $3M | 54.0K | Q4 2025OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.03% | $299,149 | 5.9K | Q2 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.03% | $1M | 25.8K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.03% | $146,825 | 2.9K | Q1 2026OLDER |
| GC Wealth Management RIA, LLC$1.7B AUM | 0.03% | $819,109 | 16.2K | Q4 2025OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.03% | $813,394 | 16.1K | Q1 2026OLDER |
| Curi Capital, LLC$5.6B AUM | 0.03% | $2M | 32.5K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.03% | $220,185 | 4.4K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.03% | $5M | 103.8K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.03% | $6M | 119.6K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.03% | $7M | 130.4K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.03% | $18M | 360.6K | Q1 2026OLDER |
| NOVEM GROUP$873M AUM | 0.03% | $222,206 | 4.4K | Q1 2026OLDER |
| LVZ, Inc.$984M AUM | 0.02% | $207,211 | 4.1K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.02% | $7M | 129.4K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $1M | 20.5K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.02% | $67,000 | 1.3K | Q1 2026OLDER |
| Meramec Financial Planners, LLC$252M AUM | 0.02% | $51,703 | 1.0K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.02% | $624,299 | 12.4K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.02% | $18M | 359.3K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 22.2K | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.02% | $658,592 | 13.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $6M | 122.1K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $1M | 29.2K | Q1 2026OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.02% | $65,637 | 1.3K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.02% | $5M | 103.9K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $15M | 296.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $56M | 1.11M | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $753,433 | 14.9K | Q1 2026OLDER |
| London & Capital Asset Management Ltd$9.2B AUM | 0.01% | $1M | 26.9K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $68,102 | 1.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $10M | 191.0K | Q1 2026OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.01% | $6M | 123.8K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $13M | 255.7K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $352,420 | 7.0K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $221,904 | 4.4K | Q1 2026OLDER |
| Chesley Taft & Associates LLC$2.6B AUM | 0.01% | $288,990 | 5.7K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $37M | 728.0K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $292,069 | 5.7K | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.01% | $5M | 108.9K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $104,615 | 2.1K | Q1 2026OLDER |
| BARINGS LLC$6.2B AUM | 0.01% | $656,774 | 13.0K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $226,566 | 4.5K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $10M | 194.4K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.01% | $343,423 | 6.8K | Q2 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.01% | $574,425 | 11.4K | Q2 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $612,625 | 12.1K | Q4 2025OLDER |
| Advisors Capital Management, LLC$8.6B AUM | 0.01% | $858,802 | 17.0K | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.01% | $11,563 | 229 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $42M | 828.1K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 29.5K | Q1 2026OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.01% | $695,705 | 13.7K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 23.1K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $58M | 1.16M | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.01% | $98,960 | 2.0K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.01% | $3M | 58.4K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $134,859 | 2.7K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.01% | $5M | 100.8K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $346,019 | 6.9K | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.01% | $6M | 112.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $4M | 71.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $119M | 2.35M | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $40M | 787.8K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.01% | $17,434 | 345 | Q1 2026OLDER |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.01% | $160,054 | 3.2K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $10M | 200.9K | Q1 2026OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.01% | $2M | 38.7K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $359,186 | 7.1K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.01% | $1M | 23.9K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $298,744 | 5.9K | Q2 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $211,504 | 4.2K | Q2 2026 |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.01% | $20,484 | 403 | Q3 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $200,142 | 4.0K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $210,240 | 4.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 69.5K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $1M | 25.0K | Q4 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.00% | $209,636 | 4.2K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $405,279 | 8.0K | Q1 2026OLDER |
| VALLEY WEALTH MANAGERS, INC.$1.6B AUM | 0.00% | $74,271 | 1.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $181,814 | 3.6K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $416,326 | 8.2K | Q1 2026OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.00% | $316,875 | 6.3K | Q4 2025OLDER |
| MTM Investment Management, LLC$316M AUM | 0.00% | $14,087 | 279 | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $216,602 | 4.3K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $312,322 | 6.2K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $60,657 | 1.2K | Q3 2025OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $57,811 | 1.1K | Q1 2026OLDER |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.00% | $55,913 | 1.1K | Q3 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $4,114 | 81 | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $192,863 | 3.8K | Q4 2025OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.00% | $5,476 | 108 | Q4 2025OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $30,647 | 607 | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $264,367 | 5.2K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $11M | 216.1K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $256,136 | 5.1K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $184,866 | 3.7K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 45.4K | Q1 2026OLDER |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.00% | $240,049 | 4.8K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $68,565 | 1.4K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 31.6K | Q4 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $248,876 | 4.9K | Q4 2025OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.00% | $2M | 30.6K | Q4 2025OLDER |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.00% | $17,873 | 354 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 24.9K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $655,399 | 12.9K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $12M | 234.9K | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $30M | 595.9K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $1M | 26.0K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $3,787 | 75 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $19,919 | 394 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $348,836 | 6.9K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3M | 56.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $306,784 | 6.1K | Q1 2026OLDER |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM | 0.00% | $5,490 | 109 | Q2 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $677,727 | 13.4K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $29,223 | 580 | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.00% | $4,645 | 92 | Q1 2026OLDER |
| Strengthening Families & Communities, LLC$401M AUM | 0.00% | $3,208 | 64 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $2M | 40.9K | Q1 2026OLDER |
| Providence Capital Advisors, LLC$613M AUM | 0.00% | $4,462 | 88 | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $14,895 | 296 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $393,445 | 7.8K | Q1 2026OLDER |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $1,372 | 27 | Q3 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $4M | 85.7K | Q3 2025OLDER |
| NEW ENGLAND ASSET MANAGEMENT INC$786M AUM | 0.00% | $5,070 | 100 | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $8,836 | 175 | Q1 2026OLDER |
| EPG Wealth Management LLC$369M AUM | 0.00% | $1,868 | 37 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $17,571 | 348 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $7M | 143.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 68.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 52.9K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $311,776 | 6.2K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $240,622 | 4.7K | Q4 2025OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $25,350 | 500 | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 57.0K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $201,490 | 4.0K | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $9,694 | 192 | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $226,853 | 4.5K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $208,962 | 4.1K | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $42,711 | 846 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $23,801 | 473 | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $309,605 | 6.1K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $5,049 | 100 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $6M | 113.3K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $109,015 | 2.2K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $8,230 | 163 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $98,052 | 1.9K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $169,142 | 3.4K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $5,150 | 102 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $277,291 | 5.5K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $141,422 | 2.8K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $13,638 | 269 | Q4 2025OLDER |
| TIAA Wealth Investment Management LLC$13.1B AUM | 0.00% | $886 | 17 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $101 | 2 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $606 | 12 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $41,060 | 813 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4,039 | 80 | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $21 | 0 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $50 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.