SEC 13F Intelligence

ISHARES TR

CUSIP 46435G334

Ishares Tr has 279 institutional holders in Filings Flow’s 13F database, together reporting 51.60M shares worth $2.3B as of Q1 2026. The largest reported holders are Blackrock, Inc., Royal Bank Of Canada, and Bank Of America Corp /De/.

Institutional Holders
279
Q1 2026
Reported Value
$2.3B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 153Q4 ’18Q1 ’19: 156Q2 ’19: 162Q2 ’19Q3 ’19: 161Q2 ’21: 217Q2 ’21Q4 ’21: 201Q4 ’22: 220Q4 ’22Q4 ’25: 259Q1 ’26: 279Q1 ’26Q2 ’26: 19filingsflow.com
Total reported value
Q4 ’18: $5.6BQ4 ’18Q1 ’19: $5.0BQ2 ’19: $1.7BQ2 ’19Q3 ’19: $1.6BQ2 ’21: $2.3BQ2 ’21Q4 ’21: $3.0BQ4 ’22: $654MQ4 ’22Q4 ’25: $1.8BQ1 ’26: $2.3BQ1 ’26Q2 ’26: $193Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
New Vernon Capital Holdings II LLC$136M AUM3.14%$4M93.3KQ1 2026OLDER
Sharper & Granite LLC$293M AUM2.34%$7M150.6KQ1 2026OLDER
Valence8 US LP$286M AUM1.91%$5M120.0KQ1 2026OLDER
Private Wealth Advisors, LLC$356M AUM1.85%$7M144.7KQ1 2026OLDER
VPR Management LLC$250M AUM1.78%$4M97.5KQ1 2026OLDER
Black Maple Capital Management LP$179M AUM1.42%$3M55.9KQ1 2026OLDER
Millburn Ridgefield LLC /DE/$4.6B AUM1.41%$66M1.44MQ1 2026OLDER
Mittelman Wealth Management$160M AUM1.32%$2M46.5KQ1 2026OLDER
Idaho Trust Co$308M AUM1.23%$4M83.3KQ1 2026OLDER
Catalyst Capital Advisors LLC$5.4B AUM1.22%$66M1.44MQ1 2026OLDER
Logan Stone Capital, LLC$360M AUM1.22%$5M112.2KQ4 2025OLDER
PLANWISER FINANCIAL, LLC$138M AUM1.05%$1M30.5KQ1 2026OLDER
Prostatis Group LLC$391M AUM0.92%$4M79.1KQ1 2026OLDER
Strategic Financial Partners, Ltd.$232M AUM0.88%$2M46.1KQ4 2025OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.86%$41M900.0KQ1 2026OLDER
Park Edge Advisors, LLC$434M AUM0.75%$3M75.0KQ4 2025OLDER
Robinson Value Management, Ltd.$180M AUM0.73%$1M28.6KQ1 2026OLDER
Pictet North America Advisors SA$1.0B AUM0.62%$6M137.9KQ1 2026OLDER
Sage Capital Management, LLC$213M AUM0.56%$1M26.1KQ1 2026OLDER
Allie Family Office LLC$228M AUM0.53%$1M26.7KQ1 2026OLDER
INNEALTA CAPITAL, LLC$161M AUM0.51%$815,02317.9KQ1 2026OLDER
Dynamic Wealth Strategies, LLC$173M AUM0.50%$870,60619.1KQ1 2026OLDER
Providence First Trust Co$284M AUM0.46%$1M28.7KQ1 2026OLDER
Legacy Capital Group California, Inc.$263M AUM0.45%$1M25.9KQ1 2026OLDER
Creekside Partners$243M AUM0.44%$1M23.4KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.40%$8M187.8KQ4 2025OLDER
BlueStem Wealth Partners, LLC$900M AUM0.40%$4M78.1KQ1 2026OLDER
Avos Capital Management, LLC$253M AUM0.39%$892,79420.3KQ4 2025OLDER
SYON CAPITAL LLC$2.0B AUM0.38%$7M164.5KQ1 2026OLDER
LFA - Lugano Financial Advisors SA$197M AUM0.37%$731,28416.1KQ1 2026OLDER
TIEMANN INVESTMENT ADVISORS, LLC$255M AUM0.36%$915,07320.1KQ1 2026OLDER
Everstar Asset Management, LLC$188M AUM0.35%$653,93914.4KQ1 2026OLDER
BFI Infinity Ltd.$178M AUM0.34%$599,11413.2KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.34%$23M502.1KQ1 2026OLDER
Promus Capital, LLC$157M AUM0.33%$514,45512.3KQ3 2025OLDER
MATAURO, LLC$692M AUM0.33%$2M49.4KQ1 2026OLDER
Mount Lucas Management LP$271M AUM0.32%$878,48819.3KQ1 2026OLDER
Onyx Bridge Wealth Group LLC$930M AUM0.32%$3M65.7KQ1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.31%$8M165.3KQ1 2026OLDER
Barry Investment Advisors, LLC$478M AUM0.30%$1M31.0KQ2 2026
Union Bancaire Privee, UBP SA$7.2B AUM0.29%$21M476.2KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.29%$1M26.6KQ1 2026OLDER
Global Endowment Management, LP$896M AUM0.25%$2M50.0KQ1 2026OLDER
VISIONARY HORIZONS, LLC$203M AUM0.25%$504,12111.1KQ1 2026OLDER
ACIMA PRIVATE WEALTH, LLC$344M AUM0.25%$852,62118.5KQ2 2026
NorthCoast Asset Management LLC$4.3B AUM0.24%$10M227.4KQ1 2026OLDER
CHAPMAN FINANCIAL GROUP, LLC$140M AUM0.23%$327,3497.2KQ1 2026OLDER
PGIM Custom Harvest LLC$6.4B AUM0.23%$15M328.3KQ1 2026OLDER
HUTCHINSON CAPITAL MANAGEMENT/CA$544M AUM0.23%$1M27.2KQ1 2026OLDER
Henrickson Nauta Wealth Advisors, Inc.$410M AUM0.23%$934,15020.2KQ2 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM0.22%$1M26.8KQ2 2026
Ameraudi Asset Management, Inc.$184M AUM0.21%$339,5798.1KQ4 2025OLDER
Climber Capital SA$153M AUM0.20%$304,1816.8KQ1 2026OLDER
BLALOCK WILLIAMS, LLC$129M AUM0.19%$244,8855.4KQ1 2026OLDER
Boltwood Capital Management$436M AUM0.18%$801,68317.4KQ2 2026
WJ Financial Advisors LLC$124M AUM0.18%$227,1175.0KQ1 2026OLDER
Balefire, LLC$613M AUM0.17%$1M23.2KQ2 2026
MONTAG A & ASSOCIATES INC$2.2B AUM0.17%$4M79.1KQ1 2026OLDER
Rothschild & Co Wealth Management UK Ltd$6.5B AUM0.16%$11M233.6KQ1 2026OLDER
TBH Global Asset Management, LLC$497M AUM0.15%$724,20415.9KQ1 2026OLDER
DeepCurrents Investment Group LLC$3.1B AUM0.14%$4M1.0KQ4 2025OLDER
Forthright Family Wealth Advisory LLC$149M AUM0.14%$207,3136.1KQ1 2026OLDER
AlphaCentric Advisors LLC$100M AUM0.14%$138,6853.0KQ1 2026OLDER
Rathbones Group PLC$50.6B AUM0.13%$34M748.1KQ2 2026
Curat Global, LLC$102M AUM0.12%$121,2352.7KQ1 2026OLDER
BlackDiamond Wealth Management, LLC$208M AUM0.12%$247,4825.4KQ1 2026OLDER
Pentwater Capital Management LP$19.3B AUM0.12%$23M500.0KQ1 2026OLDER
Evolution Wealth Advisors, LLC$981M AUM0.12%$1M25.0KQ1 2026OLDER
Ascent Group, LLC$2.9B AUM0.11%$3M71.7KQ1 2026OLDER
Values Added Financial LLC$238M AUM0.11%$262,4265.8KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.11%$714,91717.0KQ3 2025OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.10%$1M30.7KQ1 2026OLDER
Saranac Partners Ltd$234M AUM0.10%$230,1753.3KQ1 2026OLDER
Prosperity Consulting Group, LLC$2.2B AUM0.10%$2M47.0KQ1 2026OLDER
Finley Financial, LLC$248M AUM0.09%$232,5465.0KQ2 2026
Lunt Capital Management, Inc.$260M AUM0.09%$242,8805.3KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.09%$30M661.5KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.09%$6M136.3KQ3 2025OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.09%$655,30214.9KQ4 2025OLDER
Tactive Advisors, LLC$406M AUM0.08%$338,5757.3KQ2 2026
LAFFER TENGLER INVESTMENTS, INC.$677M AUM0.08%$528,49611.6KQ1 2026OLDER
Sterling Investment Counsel, LLC$357M AUM0.08%$272,5416.0KQ1 2026OLDER
Gen-Wealth Partners Inc$317M AUM0.07%$235,0135.2KQ1 2026OLDER
TPG Financial Advisors, LLC$307M AUM0.07%$226,5705.0KQ1 2026OLDER
LMCG INVESTMENTS, LLC$1.7B AUM0.07%$1M26.8KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.07%$4M96.7KQ1 2026OLDER
PROVIDA PENSION FUND ADMINISTRATOR$5.8B AUM0.07%$4M93.0KQ1 2026OLDER
Legacy Bridge, LLC$262M AUM0.07%$182,2404.0KQ1 2026OLDER
Vivaldi Capital Management LP$723M AUM0.07%$500,29411.0KQ1 2026OLDER
FOCUSED ALPHA, LLC$324M AUM0.06%$209,4204.6KQ1 2026OLDER
3 FACTOR INDEXING, LLC$118M AUM0.06%$74,8861.6KQ2 2026
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.06%$1M23.8KQ1 2026OLDER
Robertson Stephens Wealth Management, LLC$3.6B AUM0.06%$2M46.1KQ1 2026OLDER
BOS Asset Management, LLC$392M AUM0.06%$229,7595.0KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.06%$2M37.1KQ4 2025OLDER
Walkner Condon Financial Advisors LLC$759M AUM0.05%$401,0198.8KQ1 2026OLDER
FIDUCIARY FINANCIAL GROUP, LLC$754M AUM0.05%$375,7338.2KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.05%$2M49.0KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.05%$6M129.4KQ1 2026OLDER
Sarasin & Partners LLP$8.5B AUM0.05%$4M87.0KQ2 2026
TD ASSET MANAGEMENT INC$123.2B AUM0.05%$56M1.23MQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.05%$13M289.2KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.05%$7M149.4KQ4 2025OLDER
Csenge Advisory Group$2.2B AUM0.04%$935,75720.5KQ1 2026OLDER
ASHFORD CAPITAL MANAGEMENT INC$809M AUM0.04%$311,7676.8KQ1 2026OLDER
SSA SWISS ADVISORS AG$215M AUM0.04%$82,3011.9KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.04%$214M4.71MQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.04%$926,73620.3KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.04%$839,25818.4KQ1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.03%$68,0661.5KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.03%$2M41.7KQ1 2026OLDER
PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM0.03%$894,62319.6KQ1 2026OLDER
Twin Lakes Capital Management, LLC$220M AUM0.03%$68,7961.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.03%$146M3.22MQ2 2026
Bradley & Co. Private Wealth Management, LLC$190M AUM0.03%$52,3941.1KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.03%$4M80.6KQ1 2026OLDER
JGP Wealth Management, LLC$1.1B AUM0.03%$298,1576.5KQ2 2026
Mawer Investment Management Ltd.$15.4B AUM0.03%$5M107.9KQ4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.03%$747,74917.0KQ4 2025OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.02%$5M118.4KQ1 2026OLDER
Institute for Wealth Management, LLC.$938M AUM0.02%$221,2245.3KQ3 2025OLDER
BECKER CAPITAL MANAGEMENT INC$3.4B AUM0.02%$699,80215.4KQ1 2026OLDER
Trek Financial, LLC$1.9B AUM0.02%$366,4288.0KQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.02%$790,92217.4KQ1 2026OLDER
CSS LLC/IL$2.1B AUM0.02%$419,70010.0KQ3 2025OLDER
Fisher Asset Management, LLC$294.9B AUM0.02%$54M1.19MQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.02%$156M3.42MQ1 2026OLDER
BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM0.02%$409,2089.8KQ3 2025OLDER
StoneX Group Inc.$1.9B AUM0.02%$317,0987.0KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.02%$72M1.35MQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.02%$498,55711.3KQ4 2025OLDER
Rehmann Capital Advisory Group$1.9B AUM0.02%$317,2347.0KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.02%$355,1667.8KQ1 2026OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.02%$45,5601.0KQ1 2026OLDER
BOCHK Asset Management Ltd$483M AUM0.01%$71,9851.6KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$14M314.0KQ4 2025OLDER
UBS Group AG$666.3B AUM0.01%$91M2.00MQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$3M55.4KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$418,3329.2KQ1 2026OLDER
Evelyn Partners Asset Management Ltd$406M AUM0.01%$52,7131.2KQ1 2026OLDER
Retirement Planning Group, LLC$3.2B AUM0.01%$414,0949.1KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$11M247.9KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$164M3.59MQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$1M32.6KQ1 2026OLDER
Orion Capital Management LLC$290M AUM0.01%$35,052797Q4 2025OLDER
USA FINANCIAL FORMULAS$531M AUM0.01%$58,3171.3KQ1 2026OLDER
RICHARDSON FINANCIAL SERVICES INC.$160M AUM0.01%$17,449383Q1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.01%$60,3671.3KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.01%$3M66.2KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$4M85.7KQ1 2026OLDER
City State Bank$385M AUM0.01%$41,596913Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.01%$78M1.72MQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$382,8028.7KQ4 2025OLDER
FSA Advisors, Inc.$152M AUM0.01%$14,29314.0KQ4 2025OLDER
DRW Securities, LLC$7.2B AUM0.01%$373,1708.5KQ4 2025OLDER
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM0.01%$1M31.0KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$556M12.21MQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$6M137.6KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$381,7028.4KQ1 2026OLDER
HB Wealth Management, LLC$15.5B AUM0.01%$1M30.0KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.01%$461,61410.1KQ1 2026OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.01%$21,185465Q1 2026OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.01%$2M44.7KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.01%$537,92211.8KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$503,80011.1KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$395,8258.7KQ1 2026OLDER
Tower View Wealth Management LLC$195M AUM0.01%$15,769346Q1 2026OLDER
Americana Partners, LLC$3.9B AUM0.01%$295,5026.5KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.01%$4M94.3KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.01%$1M31.4KQ1 2026OLDER
Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM0.01%$2M52.4KQ1 2026OLDER
Creative Planning$147.4B AUM0.01%$11M230.7KQ1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.01%$12,666278Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.01%$33,836730Q1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.01%$1M23.1KQ2 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$25M548.9KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$111M2.52MQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.01%$61,4851.5KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.01%$24M528.5KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.01%$4M84.3KQ1 2026OLDER
SteelPeak Wealth, LLC$3.3B AUM0.01%$203,0894.5KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$701,76115.4KQ1 2026OLDER
Compagnie Lombard Odier SCmA$8.1B AUM0.01%$470,13410.3KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$354,9117.8KQ1 2026OLDER
Pacifica Partners Inc.$301M AUM0.01%$12,138273Q4 2025OLDER
Miller Capital Partners, Inc.$208M AUM0.01%$10,479230Q1 2026OLDER
Brookstone Capital Management$8.7B AUM0.00%$435,9649.6KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$4M98.2KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$376,9388.3KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$388,1718.5KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$967,50221.2KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$159,3243.5KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$116,1002.5KQ1 2026OLDER
NorthRock Partners, LLC$6.2B AUM0.00%$260,0565.7KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M48.3KQ1 2026OLDER
HOWE & RUSLING INC$1.5B AUM0.00%$61,2791.3KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$4M92.1KQ3 2025OLDER
Composition Wealth, LLC$7.3B AUM0.00%$274,8326.0KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$201,6044.6KQ4 2025OLDER
Colonial Trust Advisors$1.3B AUM0.00%$45,196992Q1 2026OLDER
Marshall & Sterling Wealth Advisors Inc.$153M AUM0.00%$5,456130Q3 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$8M183.3KQ4 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$263,0185.8KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$829,19218.2KQ1 2026OLDER
RWA WEALTH PARTNERS, LLC$9.1B AUM0.00%$279,2696.1KQ1 2026OLDER
Arlington Trust Co LLC$1.2B AUM0.00%$35,297765Q2 2026
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$109,0292.4KQ2 2026
FIL Ltd$128.7B AUM0.00%$4M78.2KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.00%$254,7385.6KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$545,98912.0KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$2M59.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$197,6754.3KQ1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.00%$3,96487Q1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$206,2054.5KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$163,6973.6KQ1 2026OLDER
Hamrick Investment Counsel, llc$180M AUM0.00%$4,556100Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$12M254.4KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$1M30.8KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$247,2775.3KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1M33.3KQ4 2025OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$296,5966.5KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$525,10211.9KQ4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$261,5555.7KQ1 2026OLDER
Main Street Group, LTD$340M AUM0.00%$6,925165Q3 2025OLDER
M&T BANK CORP$29.2B AUM0.00%$580,89012.8KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$494,59910.9KQ1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$5M119.0KQ4 2025OLDER
Reyes Financial Architecture, Inc.$122M AUM0.00%$2,27850Q1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$609,14313.4KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$12,591300Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$26M583.7KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$1M30.8KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$417,3039.2KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$3M64.5KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$307,7126.8KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$75,1741.6KQ1 2026OLDER
Darwin Wealth Management, LLC$321M AUM0.00%$4,692103Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$709,35715.3KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$1M26.8KQ1 2026OLDER
Lodestone Wealth Management LLC$252M AUM0.00%$3,41775Q1 2026OLDER
MTM Investment Management, LLC$316M AUM0.00%$4,05589Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$669,64114.7KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$52,3941.1KQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$463,52710.2KQ1 2026OLDER
Evelyn Partners Investment Management LLP$3.7B AUM0.00%$43,282950Q1 2026OLDER
IMA Advisory Services, Inc.$1.0B AUM0.00%$11,130265Q3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$7M151.6KQ1 2026OLDER
Purpose Unlimited Inc.$2.4B AUM0.00%$26,380579Q1 2026OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$713,15417.0KQ3 2025OLDER
Founders Capital Management$205M AUM0.00%$2,18748Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$569,69512.5KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$264,8375.8KQ2 2026
Cresset Asset Management, LLC$23.1B AUM0.00%$217,8224.8KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$665,82014.6KQ1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$7,381162Q1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$278,2356.1KQ1 2026OLDER
AllSquare Wealth Management LLC$189M AUM0.00%$1,59538Q4 2025OLDER
EFG International AG$4.7B AUM0.00%$37,728828Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$22,176499Q1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$11,217242Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$21,990500Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$367,8218.1KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$13,668300Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M48.7KQ1 2026OLDER
ATLAS CAPITAL ADVISORS INC.$875M AUM0.00%$5,740126Q1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$4,556100Q1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$706,86315.5KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$940,23120.6KQ1 2026OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.00%$2,64358Q1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$745,17717.9KQ3 2025OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$46,4201.0KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$3M62.4KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$21,322468Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$5,558122Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$339,7877.5KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$285,5306.5KQ4 2025OLDER
CWM, LLC$38.1B AUM0.00%$164,0253.6KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$319,0097.0KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$68,3401.5KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$413,2769.1KQ1 2026OLDER
Archer Investment Corp$469M AUM0.00%$1,68637Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M69.6KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$627,46214.3KQ4 2025OLDER
Asset Dedication, LLC$1.4B AUM0.00%$4,693103Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$5,832128Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$455,62610.9KQ3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$8,793193Q1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$1M30.7KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$493,14210.8KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$17,753423Q3 2025OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$610,50413.4KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$2,76860Q2 2026
Migdal Insurance & Financial Holdings Ltd.$11.5B AUM0.00%$22,233488Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$3,82687Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$33,168728Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$44,336958Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$23,898525Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$28,465625Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$3,59979Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$14,601332Q4 2025OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$6,267135Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$63,7841.4KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$179,8713.9KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$54,6721.2KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$4,51099Q1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$2,55156Q1 2026OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$1,26030Q3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$92720Q1 2026OLDER
Cheviot Value Management, LLC$996M AUM0.00%$44210Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$88,4321.9KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$77,1531.7KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$62,7361.4KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$39,479898Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$603,86613.3KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$12,878303Q3 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$5,624134Q3 2025OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$320Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$1,58336Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$2285Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$1,82240Q1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$1794Q1 2026OLDER

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