IHAKISHARES TR
CUSIP 46435U135 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (IHAK) has 168 institutional holders in Filings Flow’s 13F database, together reporting 5.70M shares worth $249M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Morgan Stanley, and Lpl Financial LLC.
Institutional Holders
168
Q1 2026
Reported Value
$249M
Ticker
IHAK
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $72M | 1.65M | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $35M | 808.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $15M | 336.6K | Q1 2026 |
| Wharton Business Group, LLC$2.6B AUM | 0.52% | $14M | 317.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $13M | 288.3K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 141.8K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6M | 136.4K | Q1 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE$327M AUM | 1.83% | $6M | 117.6K | Q4 2025OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.02% | $6M | 129.5K | Q1 2026 |
| Nelson Capital Management, LLC$819M AUM | 0.50% | $4M | 93.9K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4M | 84.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 69.7K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $3M | 52.4K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 56.9K | Q1 2026 |
| Aprio Wealth Management, LLC$1.8B AUM | 0.13% | $2M | 52.6K | Q1 2026 |
| Watts Gwilliam & Co., LLC$620M AUM | 0.37% | $2M | 43.4K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 50.5K | Q1 2026 |
| CROSSPOINT FINANCIAL, LLC$40M AUM | 5.52% | $2M | 50.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 49.6K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.01% | $2M | 47.7K | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.03% | $2M | 47.3K | Q1 2026 |
| 1 NORTH WEALTH SERVICES LLC$277M AUM | 0.70% | $2M | 44.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 44.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 43.4K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 41.8K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.06% | $2M | 39.4K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.01% | $2M | 38.6K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 36.8K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $2M | 29.5K | Q2 2025OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.82% | $2M | 31.4K | Q1 2026 |
| Groupe la Francaise$7.3B AUM | 0.02% | $1M | 33.1K | Q3 2025OLDER |
| RAINIER FAMILY WEALTH INC$149M AUM | 0.97% | $1M | 33.2K | Q1 2026 |
| Koa Wealth Management, LLC$138M AUM | 1.05% | $1M | 27.1K | Q3 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.02% | $1M | 29.0K | Q4 2025OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.11% | $1M | 29.0K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 31.3K | Q1 2026 |
| Northeast Financial Consultants Inc$2.4B AUM | 0.06% | $1M | 25.4K | Q2 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $1M | 29.3K | Q1 2026 |
| Crescent Grove Advisors, LLC$1.0B AUM | 0.12% | $1M | 28.3K | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.06% | $1M | 28.3K | Q1 2026 |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 0.70% | $1M | 26.1K | Q1 2026 |
| Kassira Wealth Management LLC$109M AUM | 1.04% | $1M | 26.0K | Q1 2026 |
| Moran Wealth Management, LLC$3.3B AUM | 0.03% | $1M | 20.8K | Q3 2025OLDER |
| PineBridge Investments, L.P.$13.5B AUM | 0.01% | $1M | 20.7K | Q3 2025OLDER |
| CORA CAPITAL ADVISORS LLC$302M AUM | 0.41% | $1M | 22.0K | Q4 2025OLDER |
| Stenham Asset Management Ltd$206M AUM | 0.50% | $1M | 23.6K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $974,521 | 22.3K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $957,000 | 21.9K | Q1 2026 |
| Solutions 4 Wealth, Ltd$66M AUM | 1.43% | $947,611 | 21.7K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.03% | $936,501 | 19.5K | Q4 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.03% | $926,000 | 21.2K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $921,306 | 19.1K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $878,805 | 20.1K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.02% | $854,458 | 19.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $854,259 | 19.6K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.03% | $825,853 | 17.9K | Q1 2026 |
| PINEBRIDGE INVESTMENTS LLC$11.9B AUM | 0.01% | $825,422 | 18.9K | Q1 2026 |
| Intrua Financial, LLC$969M AUM | 0.08% | $803,394 | 18.4K | Q1 2026 |
| DARA CAPITAL US, INC.$105M AUM | 0.71% | $747,069 | 17.1K | Q1 2026 |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.05% | $726,292 | 16.6K | Q1 2026 |
| NAPLES GLOBAL ADVISORS, LLC$1.4B AUM | 0.05% | $698,619 | 16.0K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.02% | $695,154 | 14.5K | Q1 2026 |
| Ellis Investment Partners, LLC$576M AUM | 0.11% | $660,424 | 15.1K | Q1 2026 |
| Stonehage Fleming Financial Services Holdings Ltd$2.7B AUM | 0.02% | $654,750 | 15.0K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $647,242 | 14.8K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $646,620 | 14.8K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $610,799 | 14.0K | Q1 2026 |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.29% | $598,572 | 13.7K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.02% | $592,385 | 13.6K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $590,524 | 13.5K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $580,947 | 13.3K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $574,952 | 13.2K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.02% | $552,739 | 12.7K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $531,619 | 11.0K | Q4 2025OLDER |
| Centurion Wealth Management LLC$418M AUM | 0.12% | $514,734 | 11.8K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $511,625 | 11.7K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.03% | $511,022 | 11.7K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $497,610 | 11.4K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $494,451 | 11.3K | Q1 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM | 0.00% | $485,562 | 10.0K | Q4 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $467,841 | 10.7K | Q1 2026 |
| Waldron Private Wealth LLC$2.6B AUM | 0.02% | $447,194 | 10.2K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $443,833 | 10.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $434,592 | 10.0K | Q1 2026 |
| J. Mark Nickell & Co.$207M AUM | 0.20% | $420,960 | 9.6K | Q1 2026 |
| PVG ASSET MANAGEMENT CORP$173M AUM | 1.41% | $415,250 | 7.8K | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $396,080 | 9.1K | Q1 2026 |
| Penobscot Investment Management Company, Inc.$1.3B AUM | 0.03% | $393,113 | 9.0K | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $391,410 | 9.0K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.03% | $390,807 | 9.0K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $386,248 | 7.4K | Q3 2025OLDER |
| Valley Financial Group, Inc.$185M AUM | 0.22% | $383,527 | 7.3K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $368,557 | 8.4K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.02% | $349,742 | 8.0K | Q1 2026 |
| ICICI Prudential Asset Management Co Ltd$833M AUM | 0.04% | $344,801 | 6.5K | Q2 2025OLDER |
| City State Bank$385M AUM | 0.09% | $342,609 | 7.8K | Q1 2026 |
| Capital Advisors, Ltd. LLC$880M AUM | 0.04% | $337,000 | 7.7K | Q1 2026 |
| OBSIDIAN CIO, LLC$111M AUM | 0.04% | $323,488 | 6.2K | Q3 2025OLDER |
| POM Investment Strategies, LLC$80M AUM | 0.40% | $322,530 | 7.4K | Q1 2026 |
| Sugar Maple Asset Management, LLC$165M AUM | 0.25% | $321,548 | 6.0K | Q2 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.00% | $293,765 | 6.7K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $288,578 | 5.9K | Q4 2025OLDER |
| GWN SECURITIES INC.$523M AUM | 0.06% | $277,450 | 5.3K | Q3 2025OLDER |
| KINTRA WEALTH, LLC$1.4B AUM | 0.02% | $276,217 | 6.3K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $276,047 | 6.3K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $272,672 | 5.7K | Q4 2025OLDER |
| Portland Financial Advisors Inc$48M AUM | 0.55% | $266,483 | 6.1K | Q1 2026 |
| Purus Wealth Management, LLC$314M AUM | 0.08% | $262,828 | 6.0K | Q1 2026 |
| RETIREMENT CAPITAL STRATEGIES$265M AUM | 0.10% | $262,555 | 6.0K | Q1 2026 |
| 10Elms LLP$159M AUM | 0.16% | $260,852 | 6.0K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.02% | $258,335 | 4.9K | Q2 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $253,813 | 5.7K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.03% | $252,506 | 4.8K | Q3 2025OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $243,130 | 5.6K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.00% | $241,784 | 5.5K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $241,000 | 4.6K | Q3 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $236,539 | 5.4K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $233,087 | 5.3K | Q1 2026 |
| BostonPremier Wealth LLC$194M AUM | 0.13% | $232,512 | 4.4K | Q2 2025OLDER |
| Mascagni Wealth Management, Inc.$140M AUM | 0.17% | $231,617 | 4.8K | Q4 2025OLDER |
| WARNER FINANCIAL, INC$340M AUM | 0.08% | $229,000 | 5.3K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $223,711 | 4.3K | Q3 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $223,049 | 4.3K | Q3 2025OLDER |
| PECAUT & CO.$308M AUM | 0.07% | $220,420 | 4.6K | Q4 2025OLDER |
| RATIONAL ADVISORS, INC.$980M AUM | 0.02% | $219,572 | 4.6K | Q4 2025OLDER |
| Forum Private Client Group LLC$300M AUM | 0.07% | $216,777 | 4.5K | Q4 2025OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $212,803 | 4.1K | Q3 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $212,133 | 4.9K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $212,108 | 4.9K | Q1 2026 |
| Detalus Advisors, LLC$438M AUM | 0.05% | $209,219 | 4.0K | Q3 2025OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.02% | $208,263 | 4.3K | Q4 2025OLDER |
| Flagship Private Wealth, LLC$246M AUM | 0.08% | $207,274 | 4.3K | Q4 2025OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.00% | $205,335 | 3.9K | Q3 2025OLDER |
| RETIREMENT PLANNING GROUP, LLC / NY$155M AUM | 0.15% | $205,210 | 3.9K | Q3 2025OLDER |
| Opus Financial Solutions LLC$106M AUM | 0.19% | $202,970 | 4.2K | Q4 2025OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $201,134 | 3.8K | Q2 2025OLDER |
| Bulwark Capital Corp$178M AUM | 0.11% | $178,310 | 4.1K | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 0.02% | $170,235 | 3.9K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $157,489 | 3.6K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $151,786 | 3.5K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $150,183 | 3.4K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $100,287 | 2.3K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.00% | $100,000 | 2.3K | Q1 2026 |
| Anchor Investment Management, LLC$1.2B AUM | 0.01% | $93,455 | 2.1K | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $93,190 | 1.8K | Q2 2025OLDER |
| Triumph Capital Management$491M AUM | 0.02% | $88,566 | 2.0K | Q1 2026 |
| Financial Freedom, LLC$201M AUM | 0.05% | $86,979 | 1.6K | Q2 2025OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.01% | $86,477 | 2.0K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $86,340 | 2.0K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $77,890 | 1.8K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $77,479 | 1.8K | Q1 2026 |
| Y.D. More Investments Ltd$2.6B AUM | 0.00% | $75,801 | 1.7K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $75,573 | 1.4K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $68,225 | 1.6K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $65,954 | 1.5K | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $65,000 | 1.5K | Q1 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $58,725 | 1.2K | Q4 2025OLDER |
| Activest Wealth Management$569M AUM | 0.01% | $57,051 | 1.3K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $53,820 | 1.2K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $50,390 | 947 | Q2 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $48,664 | 1.1K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $45,876 | 1.1K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $43,650 | 1.0K | Q1 2026 |
| CITY HOLDING CO$800M AUM | 0.01% | $43,650 | 1.0K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $41,933 | 961 | Q1 2026 |
| Riggs Asset Managment Co. Inc.$486M AUM | 0.01% | $40,227 | 756 | Q2 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $38,777 | 741 | Q3 2025OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.01% | $38,092 | 873 | Q1 2026 |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $29,532 | 555 | Q2 2025OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $28,872 | 600 | Q4 2025OLDER |
| Forum Finance Group S.A.$184M AUM | 0.02% | $28,000 | 780 | Q1 2026 |
| Mascoma Wealth Management LLC$484M AUM | 0.01% | $27,936 | 640 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $27,031 | 619 | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.02% | $26,627 | 610 | Q1 2026 |
| Brentview Investment Management LLC$231M AUM | 0.01% | $26,605 | 500 | Q2 2025OLDER |
| BTG Pactual Asset Management US LLC$1.2B AUM | 0.00% | $26,605 | 500 | Q3 2025OLDER |
| Coston, McIsaac & Partners$443M AUM | 0.01% | $23,000 | 539 | Q1 2026 |
| Smithfield Trust Co$2.3B AUM | 0.00% | $21,000 | 485 | Q1 2026 |
| Providence Capital Advisors, LLC$613M AUM | 0.00% | $20,213 | 386 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $20,121 | 461 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.01% | $18,813 | 431 | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.01% | $18,813 | 431 | Q1 2026 |
| Navalign, LLC$396M AUM | 0.00% | $18,622 | 387 | Q4 2025OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.01% | $17,708 | 368 | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $16,980 | 389 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $16,238 | 372 | Q1 2026 |
| CROWLEY WEALTH MANAGEMENT, INC.$0 AUM | 0.01% | $15,699 | 300 | Q3 2025OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $15,158 | 315 | Q4 2025OLDER |
| Provenance Wealth Advisors, LLC$945M AUM | 0.00% | $14,928 | 342 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $14,000 | 270 | Q2 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $13,487 | 309 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $13,330 | 251 | Q2 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $13,230 | 303 | Q1 2026 |
| Gen-Wealth Partners Inc$317M AUM | 0.00% | $13,109 | 251 | Q3 2025OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.00% | $13,095 | 300 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $12,620 | 285 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $11,789 | 245 | Q4 2025OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.00% | $11,646 | 242 | Q4 2025OLDER |
| TD Capital Management LLC$1.1B AUM | 0.00% | $10,954 | 206 | Q2 2025OLDER |
| Monetary Solutions, Ltd$103M AUM | 0.01% | $10,913 | 250 | Q1 2026 |
| BFSG, LLC$1.1B AUM | 0.00% | $10,352 | 237 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $9,322 | 217 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $8,737 | 200 | Q1 2026 |
| Bank of New Hampshire$437M AUM | 0.00% | $8,730 | 200 | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $7,982 | 150 | Q2 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $7,507 | 156 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $7,464 | 171 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $6,897 | 158 | Q1 2026 |
| Networth Advisors, LLC$141M AUM | 0.00% | $6,678 | 153 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $6,640 | 152 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $6,635 | 152 | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $6,548 | 150 | Q1 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $5,723 | 131 | Q1 2026 |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $5,476 | 125 | Q1 2026 |
| TFC Financial Management, Inc.$812M AUM | 0.00% | $5,464 | 104 | Q3 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $5,390 | 103 | Q3 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $5,233 | 100 | Q3 2025OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.00% | $5,233 | 100 | Q3 2025OLDER |
| Minot DeBlois Advisors LLC$110M AUM | 0.00% | $5,020 | 115 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $5,004 | 104 | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $4,889 | 112 | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $4,812 | 100 | Q4 2025OLDER |
| Mowery & Schoenfeld Wealth Management, LLC$65M AUM | 0.01% | $4,758 | 109 | Q1 2026 |
| Gould Capital, LLC$165M AUM | 0.00% | $4,541 | 104 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $4,086 | 85 | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $4,059 | 93 | Q1 2026 |
| Centerpoint Advisors, LLC$307M AUM | 0.00% | $4,000 | 100 | Q1 2026 |
| Graney & King, LLC$186M AUM | 0.00% | $3,840 | 88 | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $3,732 | 70 | Q2 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $3,710 | 85 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $3,667 | 84 | Q1 2026 |
| BNP PARIBAS$3.1B AUM | 0.00% | $3,405 | 78 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,361 | 77 | Q1 2026 |
| VSM Wealth Advisory, LLC$335M AUM | 0.00% | $3,230 | 74 | Q1 2026 |
| Wood Tarver Financial Group, LLC$362M AUM | 0.00% | $3,000 | 60 | Q2 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $2,065 | 47 | Q1 2026 |
| Richard W. Paul & Associates, LLC$297M AUM | 0.00% | $1,702 | 39 | Q1 2026 |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $1,528 | 35 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,308 | 25 | Q3 2025OLDER |
| Glassman Wealth Services$736M AUM | 0.00% | $960 | 22 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $818 | 17 | Q4 2025OLDER |
| Perkins Coie Trust Co$603M AUM | 0.00% | $784 | 15 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $628 | 12 | Q3 2025OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $567 | 13 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $350 | 8 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $262 | 5 | Q3 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $133 | 3 | Q1 2026 |
| Roxbury Financial LLC$126M AUM | 0.00% | $88 | 2 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $33 | 1 | Q1 2026 |
| Kilter Group LLC$232M AUM | 0.00% | $19 | 0 | Q2 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.