ISHARES TR
CUSIP 46436E767
Ishares Tr has 270 institutional holders in Filings Flow’s 13F database, together reporting 15.41M shares worth $808M as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, Blackrock, Inc., and Lpl Financial LLC.
Institutional Holders
270
Q1 2026
Reported Value
$808M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Balanced Rock Investment Advisors LLC$143M AUM | 4.03% | $6M | 104.1K | Q1 2026OLDER |
| Avise Financial Cooperative, Inc.$121M AUM | 3.26% | $4M | 71.4K | Q1 2026OLDER |
| Decker Retirement Planning Inc.$221M AUM | 2.34% | $5M | 93.4K | Q1 2026OLDER |
| Invera Wealth Advisors, LLC$156M AUM | 1.70% | $3M | 47.9K | Q1 2026OLDER |
| Davis Wealth Advisors, LLC$120M AUM | 1.49% | $2M | 32.5K | Q1 2026OLDER |
| Archer Investment Management, LLC$293M AUM | 1.36% | $4M | 57.5K | Q2 2026 |
| AMARA FINANCIAL, LLC.$145M AUM | 1.36% | $2M | 35.7K | Q1 2026OLDER |
| Highland Financial Advisors, LLC$455M AUM | 1.18% | $5M | 77.5K | Q2 2026 |
| REGATTA CAPITAL GROUP, LLC$661M AUM | 1.06% | $7M | 126.8K | Q1 2026OLDER |
| Atwater Malick LLC$370M AUM | 1.02% | $4M | 68.2K | Q1 2026OLDER |
| VERITY Wealth Advisors$150M AUM | 0.97% | $1M | 26.2K | Q1 2026OLDER |
| Ramiah Investment Group$275M AUM | 0.90% | $837,425 | 15.5K | Q1 2026OLDER |
| CGC Financial Services, LLC$346M AUM | 0.85% | $3M | 53.3K | Q1 2026OLDER |
| Values Added Financial LLC$238M AUM | 0.81% | $2M | 34.9K | Q1 2026OLDER |
| Skyline Advisors, Inc.$287M AUM | 0.72% | $2M | 37.6K | Q1 2026OLDER |
| Equita Financial Network, Inc.$318M AUM | 0.71% | $2M | 40.7K | Q1 2026OLDER |
| Shotwell Rutter Baer Inc$170M AUM | 0.67% | $1M | 20.8K | Q1 2026OLDER |
| GenWealth Group, Inc.$584M AUM | 0.61% | $4M | 65.0K | Q1 2026OLDER |
| Financial Advisors, LLC$564M AUM | 0.60% | $3M | 59.5K | Q3 2025OLDER |
| Asempa Wealth Advisors$115M AUM | 0.56% | $642,993 | 11.5K | Q1 2026OLDER |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.51% | $4M | 69.4K | Q1 2026OLDER |
| One Wealth Advisors, LLC$803M AUM | 0.50% | $4M | 72.2K | Q1 2026OLDER |
| Aufman Associates Inc$204M AUM | 0.49% | $1M | 18.2K | Q1 2026OLDER |
| Optas, LLC$661M AUM | 0.49% | $3M | 58.3K | Q1 2026OLDER |
| SPINNAKER TRUST$1.8B AUM | 0.48% | $9M | 156.0K | Q1 2026OLDER |
| National Wealth Management Group, LLC$269M AUM | 0.44% | $1M | 21.2K | Q1 2026OLDER |
| Opes Wealth Management LLC$609M AUM | 0.41% | $2M | 45.3K | Q1 2026OLDER |
| GOULD ASSET MANAGEMENT LLC /CA/$576M AUM | 0.41% | $2M | 42.6K | Q1 2026OLDER |
| Horst & Graben Wealth Management LLC$729M AUM | 0.37% | $3M | 42.7K | Q1 2026OLDER |
| GTS FINANCIAL, LLC$126M AUM | 0.35% | $444,345 | 9.5K | Q1 2026OLDER |
| WEALTHGARDEN F.S. LLC$147M AUM | 0.33% | $485,874 | 8.8K | Q1 2026OLDER |
| Sandbox Financial Partners, LLC$356M AUM | 0.31% | $1M | 20.2K | Q1 2026OLDER |
| Crew Capital Management, Ltd$151M AUM | 0.31% | $466,771 | 8.5K | Q1 2026OLDER |
| Sharkey, Howes & Javer$829M AUM | 0.30% | $2M | 35.6K | Q2 2026 |
| Financially in Tune, LLC$116M AUM | 0.28% | $322,920 | 5.8K | Q1 2026OLDER |
| NORTHLAND SECURITIES, INC.$105M AUM | 0.28% | $290,131 | 5.3K | Q1 2026OLDER |
| eCIO, Inc.$228M AUM | 0.28% | $626,321 | 11.3K | Q1 2026OLDER |
| ONE WEALTH CAPITAL MANAGEMENT, LLC$229M AUM | 0.27% | $625,443 | 10.0K | Q1 2026OLDER |
| RCS Financial Planning, LLC$193M AUM | 0.25% | $487,802 | 8.8K | Q1 2026OLDER |
| Pine Harbor Wealth Management, LLC$334M AUM | 0.24% | $807,852 | 14.6K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.24% | $6M | 107.1K | Q3 2025OLDER |
| Attessa Capital LLC$223M AUM | 0.22% | $495,595 | 7.1K | Q2 2026 |
| Copperleaf Capital, LLC$209M AUM | 0.22% | $455,383 | 7.9K | Q3 2025OLDER |
| Apella Capital, LLC$7.1B AUM | 0.22% | $15M | 227.5K | Q2 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.21% | $243,878 | 4.2K | Q4 2025OLDER |
| Stewardship Advisors, LLC$435M AUM | 0.21% | $919,908 | 16.7K | Q1 2026OLDER |
| Accredited Investors Inc.$1.9B AUM | 0.21% | $4M | 70.6K | Q1 2026OLDER |
| WIN ADVISORS, INC$219M AUM | 0.21% | $459,430 | 8.3K | Q1 2026OLDER |
| Vantus Wealth LLC$136M AUM | 0.21% | $283,409 | 4.9K | Q4 2025OLDER |
| LifePlan Investment Advisors, Inc.$254M AUM | 0.20% | $512,900 | 9.3K | Q1 2026OLDER |
| SOFI WEALTH, LLC$2.1B AUM | 0.20% | $4M | 73.5K | Q1 2026OLDER |
| Ally Invest Advisors Inc.$1.5B AUM | 0.19% | $3M | 51.6K | Q1 2026OLDER |
| ArborFi Advisors, LLC$122M AUM | 0.19% | $233,110 | 4.2K | Q1 2026OLDER |
| Spectrum Planning & Advisory Services Inc.$202M AUM | 0.19% | $376,464 | 6.8K | Q1 2026OLDER |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.18% | $2M | 31.0K | Q1 2026OLDER |
| MA Private Wealth$591M AUM | 0.18% | $1M | 19.2K | Q1 2026OLDER |
| MBE Wealth Management, LLC$241M AUM | 0.16% | $387,394 | 7.0K | Q1 2026OLDER |
| THEORY FINANCIAL LLC$285M AUM | 0.16% | $453,799 | 8.2K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.16% | $29M | 518.6K | Q1 2026OLDER |
| Keystone Financial Services$341M AUM | 0.16% | $537,427 | 9.7K | Q1 2026OLDER |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS$191M AUM | 0.14% | $259,425 | 4.7K | Q1 2026OLDER |
| Braun-Bostich & Associates Inc.$160M AUM | 0.14% | $216,494 | 3.9K | Q1 2026OLDER |
| Navigation Group, LLC$427M AUM | 0.14% | $577,948 | 10.5K | Q1 2026OLDER |
| Sage Financial Management Group, Inc.$325M AUM | 0.13% | $422,169 | 7.6K | Q1 2026OLDER |
| Wall Street Financial Group, Inc.$169M AUM | 0.13% | $213,790 | 3.9K | Q1 2026OLDER |
| ENDEAVOR PRIVATE WEALTH, INC.$349M AUM | 0.13% | $437,980 | 7.9K | Q1 2026OLDER |
| Northern Capital Management, Inc.$199M AUM | 0.12% | $245,916 | 4.5K | Q1 2026OLDER |
| Hoxton Planning & Management, LLC$333M AUM | 0.12% | $408,756 | 7.4K | Q1 2026OLDER |
| LIFELONG WEALTH ADVISORS, INC.$376M AUM | 0.12% | $459,043 | 8.3K | Q1 2026OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.12% | $2M | 24.7K | Q2 2026 |
| CORA CAPITAL ADVISORS LLC$302M AUM | 0.12% | $356,206 | 6.5K | Q1 2026OLDER |
| Buttonwood Financial Group, LLC$163M AUM | 0.11% | $211,767 | 3.6K | Q4 2025OLDER |
| EQ LLC$355M AUM | 0.11% | $393,456 | 7.1K | Q1 2026OLDER |
| RKL Wealth Management LLC$1.1B AUM | 0.11% | $1M | 21.7K | Q1 2026OLDER |
| PENOBSCOT WEALTH MANAGEMENT$338M AUM | 0.11% | $358,442 | 6.5K | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.11% | $1M | 14.9K | Q2 2026 |
| Armstrong, Fleming & Moore, Inc$236M AUM | 0.10% | $216,730 | 3.8K | Q3 2025OLDER |
| Traveka Wealth, LLC$262M AUM | 0.10% | $269,818 | 4.9K | Q1 2026OLDER |
| Alpha Financial Advisors, LLC$326M AUM | 0.10% | $332,250 | 6.0K | Q1 2026OLDER |
| WARNER FINANCIAL, INC$340M AUM | 0.10% | $342,462 | 4.9K | Q2 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.10% | $3M | 50.6K | Q1 2026OLDER |
| West Wealth Group, LLC$506M AUM | 0.09% | $473,209 | 8.6K | Q1 2026OLDER |
| Elmwood Wealth Management, Inc.$400M AUM | 0.09% | $369,613 | 5.3K | Q2 2026 |
| Austin Private Wealth, LLC$1.3B AUM | 0.09% | $1M | 20.5K | Q4 2025OLDER |
| Curtis Advisory Group, LLC$464M AUM | 0.09% | $398,489 | 7.2K | Q1 2026OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 0.08% | $360,912 | 6.5K | Q1 2026OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.08% | $255,134 | 4.6K | Q1 2026OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.08% | $806,746 | 14.6K | Q1 2026OLDER |
| Milestone Investment Advisors LLC$414M AUM | 0.08% | $317,014 | 5.7K | Q1 2026OLDER |
| Clarius Group, LLC$1.8B AUM | 0.07% | $1M | 22.7K | Q4 2025OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.07% | $931,276 | 16.9K | Q1 2026OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.07% | $239,384 | 4.2K | Q3 2025OLDER |
| GC Wealth Management RIA, LLC$2.4B AUM | 0.07% | $2M | 29.4K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.06% | $16M | 290.0K | Q1 2026OLDER |
| Centurion Wealth Management LLC$418M AUM | 0.06% | $278,466 | 5.0K | Q1 2026OLDER |
| Freedom Investment Management, Inc.$337M AUM | 0.06% | $236,748 | 4.1K | Q3 2025OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.06% | $6M | 100.5K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.06% | $442,459 | 7.0K | Q1 2026OLDER |
| RAELIPSKIE PARTNERSHIP$236M AUM | 0.06% | $132,756 | 2.4K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.05% | $3M | 55.7K | Q1 2026OLDER |
| SigFig Wealth Management, LLC$3.8B AUM | 0.05% | $2M | 28.0K | Q2 2026 |
| Maia Wealth LLC$591M AUM | 0.05% | $299,146 | 5.4K | Q1 2026OLDER |
| FFT WEALTH MANAGEMENT LLC$552M AUM | 0.05% | $275,325 | 5.0K | Q1 2026OLDER |
| Van Hulzen Asset Management, LLC$1.3B AUM | 0.05% | $625,085 | 11.3K | Q1 2026OLDER |
| Wealth Group Ltd$439M AUM | 0.05% | $205,503 | 3.6K | Q4 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.05% | $329,998 | 6.0K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.04% | $48M | 876.1K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.04% | $765,404 | 13.9K | Q1 2026OLDER |
| KWB Wealth$1.0B AUM | 0.04% | $436,123 | 7.6K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.04% | $56,470 | 1.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.04% | $154M | 2.79M | Q1 2026OLDER |
| AIRE ADVISORS, LLC$547M AUM | 0.04% | $217,020 | 3.9K | Q1 2026OLDER |
| Cypress Wealth Services, LLC$708M AUM | 0.04% | $277,951 | 5.0K | Q1 2026OLDER |
| Sovereign Financial Group, Inc.$576M AUM | 0.04% | $225,547 | 4.1K | Q1 2026OLDER |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.04% | $359,573 | 6.5K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.04% | $2M | 35.7K | Q1 2026OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.04% | $211,548 | 3.8K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.03% | $897,023 | 16.3K | Q1 2026OLDER |
| Madison Wealth Partners, Inc$627M AUM | 0.03% | $213,818 | 3.9K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.03% | $156,400 | 2.8K | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.03% | $382,370 | 6.9K | Q1 2026OLDER |
| Goldstein Advisors, LLC$900M AUM | 0.03% | $282,514 | 5.1K | Q1 2026OLDER |
| F/m Investments LLC$1.5B AUM | 0.03% | $466,518 | 8.5K | Q1 2026OLDER |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.03% | $452,033 | 8.2K | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.03% | $171,506 | 3.1K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.03% | $533,342 | 9.7K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.03% | $5M | 95.9K | Q1 2026OLDER |
| Bison Wealth, LLC$1.1B AUM | 0.03% | $302,172 | 4.4K | Q2 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.03% | $3M | 62.8K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.03% | $692,870 | 12.6K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.03% | $9M | 165.1K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.02% | $21M | 371.9K | Q1 2026OLDER |
| Insight Wealth Strategies, LLC$896M AUM | 0.02% | $211,189 | 3.7K | Q4 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $2M | 38.1K | Q1 2026OLDER |
| BIRCHBROOK, INC.$213M AUM | 0.02% | $50,630 | 729 | Q2 2026 |
| Diversified Trust Co$5.4B AUM | 0.02% | $1M | 22.7K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.02% | $3M | 45.7K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.02% | $88,316 | 1.6K | Q1 2026OLDER |
| WBH ADVISORY INC$1.3B AUM | 0.02% | $288,255 | 5.2K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.02% | $728,934 | 10.5K | Q2 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.02% | $105,981 | 1.9K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 44.8K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.02% | $5M | 94.0K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $1M | 18.4K | Q1 2026OLDER |
| Keel Point, LLC$1.5B AUM | 0.02% | $301,723 | 5.5K | Q2 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $749,285 | 13.6K | Q1 2026OLDER |
| Koesten, Hirschmann & Crabtree, INC.$205M AUM | 0.02% | $39,462 | 689 | Q3 2025OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.02% | $235,995 | 3.7K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.02% | $693,218 | 12.6K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.02% | $204,295 | 3.7K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $311,643 | 5.6K | Q1 2026OLDER |
| JMG Financial Group, Ltd.$3.6B AUM | 0.02% | $642,142 | 11.6K | Q1 2026OLDER |
| Haverford Trust Co$10.9B AUM | 0.02% | $2M | 34.5K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.02% | $80,372 | 1.5K | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.02% | $1M | 21.0K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $3M | 53.6K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.02% | $848,744 | 15.4K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.02% | $839,598 | 15.2K | Q1 2026OLDER |
| Trilogy Capital Inc.$2.6B AUM | 0.02% | $393,365 | 5.7K | Q2 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $2M | 41.2K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.02% | $2M | 36.7K | Q1 2026OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.01% | $498,182 | 8.7K | Q4 2025OLDER |
| Venturi Wealth Management, LLC$2.2B AUM | 0.01% | $316,959 | 5.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $54M | 970.1K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $2M | 41.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $454,390 | 8.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $13M | 232.3K | Q1 2026OLDER |
| Kennebec Savings Bank$111M AUM | 0.01% | $14,352 | 260 | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $789,589 | 14.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 23.9K | Q1 2026OLDER |
| Capital Asset Advisory Services LLC$2.6B AUM | 0.01% | $327,175 | 5.3K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $538,136 | 9.7K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $399,822 | 5.8K | Q2 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $691,024 | 11.0K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.01% | $50,066 | 907 | Q1 2026OLDER |
| Alesco Advisors, LLC, An ESL Co$3.9B AUM | 0.01% | $446,402 | 8.1K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $3M | 55.9K | Q2 2026 |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.01% | $223,866 | 3.9K | Q1 2026OLDER |
| Stratos Investment Management, LLC$2.5B AUM | 0.01% | $266,726 | 4.8K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $101,258 | 1.8K | Q3 2025OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.01% | $202,836 | 3.7K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $2M | 38.5K | Q1 2026OLDER |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.01% | $707,719 | 12.8K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $319,566 | 5.4K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 35.7K | Q1 2026OLDER |
| Ascent Group, LLC$2.9B AUM | 0.01% | $281,189 | 5.1K | Q1 2026OLDER |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.01% | $639,658 | 11.6K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $130,625 | 2.3K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $831,975 | 15.1K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $44,326 | 803 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.01% | $4M | 78.7K | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.01% | $46,313 | 839 | Q1 2026OLDER |
| JB Capital LLC$2.5B AUM | 0.01% | $218,111 | 4.0K | Q1 2026OLDER |
| Acropolis Investment Management, LLC$2.3B AUM | 0.01% | $187,680 | 3.4K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.01% | $97,250 | 1.8K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.01% | $1M | 26.6K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.01% | $6M | 106.1K | Q1 2026OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.01% | $657,432 | 11.9K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $641,571 | 11.6K | Q1 2026OLDER |
| Camelot Portfolios, LLC$135M AUM | 0.01% | $12,898 | 224 | Q4 2025OLDER |
| Commonwealth Retirement Investments LLC$323M AUM | 0.01% | $24,241 | 421 | Q4 2025OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.01% | $204,571 | 3.7K | Q1 2026OLDER |
| One Capital Management, LLC$3.6B AUM | 0.01% | $233,889 | 4.1K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 33.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $512,799 | 9.3K | Q1 2026OLDER |
| Rossmore Private Capital$1.1B AUM | 0.01% | $77,446 | 1.4K | Q1 2026OLDER |
| Clarity Asset Management, Inc.$198M AUM | 0.01% | $13,401 | 243 | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.01% | $121,054 | 2.2K | Q1 2026OLDER |
| FIRST NATIONAL TRUST CO$2.9B AUM | 0.01% | $202,969 | 3.5K | Q4 2025OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $268,934 | 4.9K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $436,190 | 7.9K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $546,811 | 9.9K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.01% | $14,408 | 261 | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $502,762 | 9.1K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $517,159 | 9.4K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $205,685 | 3.6K | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.01% | $720,305 | 13.0K | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $274,646 | 5.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 67.3K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $283,830 | 4.9K | Q4 2025OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $8,832 | 160 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $2M | 28.4K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 57.6K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $415,785 | 7.5K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $244,260 | 4.4K | Q1 2026OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $284,884 | 5.2K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $105,708 | 1.9K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1M | 25.8K | Q1 2026OLDER |
| Kestra Investment Management, LLC$5.8B AUM | 0.00% | $200,082 | 3.6K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $45,540 | 825 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $634,358 | 11.5K | Q1 2026OLDER |
| Morton Brown Family Wealth, LLC$378M AUM | 0.00% | $11,923 | 216 | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $29,035 | 526 | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $25,889 | 469 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $171,242 | 3.0K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $582,843 | 10.6K | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $36,542 | 662 | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $287,868 | 5.2K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $131M | 2.37M | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 129.6K | Q1 2026OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.00% | $430,560 | 7.8K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $5,906 | 107 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $106,638 | 1.9K | Q4 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.00% | $16,505 | 299 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $28M | 520.9K | Q1 2026OLDER |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.00% | $23,436 | 407 | Q4 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $4M | 77.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $7M | 133.8K | Q2 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $58,512 | 1.1K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $2,042 | 37 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $7M | 131.2K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $7,176 | 130 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $532,637 | 9.5K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $195,252 | 3.5K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $910,662 | 16.5K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $26,229 | 492 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $15,566 | 282 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 21.5K | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.00% | $33,948 | 615 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $621,206 | 11.3K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $960,314 | 17.4K | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $2,760 | 50 | Q1 2026OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.00% | $2,484 | 45 | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $1,900 | 33 | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $153,346 | 2.8K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $114,411 | 2.0K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $219,497 | 3.8K | Q3 2025OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.00% | $1,272 | 23 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $21,142 | 383 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $355,486 | 6.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 66.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6M | 103.8K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $7M | 120.7K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $263,313 | 4.6K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 39.0K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 29.2K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $207,590 | 3.8K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $740,611 | 13.8K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $12,149 | 211 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 38.7K | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $350,219 | 6.3K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $200,400 | 3.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $252,982 | 4.6K | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $51,446 | 932 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $106,702 | 1.9K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $192,885 | 3.5K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $3,455 | 60 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $68,347 | 1.2K | Q4 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $11,537 | 209 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $5,906 | 107 | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $655,831 | 11.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $577,700 | 10.0K | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $2,594 | 47 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $503,940 | 8.8K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $53,031 | 921 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $43,899 | 795 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $55,090 | 998 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $210,886 | 3.8K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $6,127 | 111 | Q1 2026OLDER |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.00% | $8 | 0 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $57 | 1 | Q3 2025OLDER |
| RMG Wealth Management LLC$866M AUM | — | $0 | 1.6K | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.