ISHARES TR
CUSIP 46436E866
Ishares Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 13.9K shares worth $324,796 as of Q1 2026. The largest reported holders are Hm Payson & Co, Morgan Stanley, and Bank Of America Corp /De/.
Institutional Holders
1
Q1 2026
Reported Value
$324,796
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Delta Wealth Advisors LLC$131M AUM | 13.27% | $17M | 726.0K | Q3 2025OLDER |
| Horizon Advisory Services, Inc.$195M AUM | 9.71% | $19M | 812.3K | Q3 2025OLDER |
| Denver PWM, LLC$291M AUM | 6.37% | $20M | 875.3K | Q3 2025OLDER |
| Wealth Management Strategies, Inc.$221M AUM | 6.18% | $12M | 534.1K | Q3 2025OLDER |
| MKT Advisors LLC$322M AUM | 4.63% | $12M | 533.6K | Q3 2025OLDER |
| MOSELEY INVESTMENT MANAGEMENT INC$314M AUM | 4.32% | $14M | 607.7K | Q3 2025OLDER |
| Scissortail Wealth Management, LLC$498M AUM | 2.68% | $12M | 526.9K | Q3 2025OLDER |
| Atlantic Private Wealth, LLC$153M AUM | 2.46% | $4M | 157.0K | Q2 2025OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 2.33% | $16M | 685.6K | Q3 2025OLDER |
| Trinity Wealth Management, LLC$315M AUM | 2.12% | $6M | 242.1K | Q3 2025OLDER |
| KOM Wealth Management Group, LLC$147M AUM | 2.10% | $3M | 118.9K | Q3 2025OLDER |
| Keeler Thomas Management LLC$236M AUM | 2.05% | $5M | 214.6K | Q3 2025OLDER |
| HM PAYSON & CO$6.9B AUM | 1.67% | $106M | 4.52M | Q3 2025OLDER |
| Lunt Capital Management, Inc.$260M AUM | 1.59% | $4M | 177.4K | Q3 2025OLDER |
| PSI Advisors, LLC$418M AUM | 1.57% | $6M | 261.3K | Q3 2025OLDER |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 1.46% | $15M | 651.6K | Q4 2025OLDER |
| Hills Bank & Trust Co$2.1B AUM | 1.39% | $24M | 1.01M | Q3 2025OLDER |
| Connecticut Wealth Management, LLC$2.4B AUM | 1.37% | $31M | 1.32M | Q3 2025OLDER |
| Templeton & Phillips Capital Management, LLC$123M AUM | 1.30% | $2M | 77.4K | Q3 2025OLDER |
| Midwest Professional Planners, LTD.$425M AUM | 1.29% | $5M | 226.7K | Q3 2025OLDER |
| Wealth Watch Advisors, INC$239M AUM | 1.28% | $3M | 132.6K | Q3 2025OLDER |
| Archer Investment Corp$469M AUM | 1.19% | $5M | 226.3K | Q3 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 1.09% | $29M | 1.22M | Q3 2025OLDER |
| Eldridge Investment Advisors, Inc.$456M AUM | 1.07% | $5M | 202.0K | Q3 2025OLDER |
| TFR Capital, LLC.$326M AUM | 1.00% | $3M | 128.2K | Q3 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.91% | $56M | 2.38M | Q3 2025OLDER |
| Faithward Advisors, LLC$701M AUM | 0.84% | $6M | 243.1K | Q3 2025OLDER |
| RIVERCHASE WEALTH MANAGEMENT, LLC$192M AUM | 0.78% | $1M | 59.0K | Q3 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.77% | $7M | 312.0K | Q3 2025OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.76% | $20M | 864.6K | Q3 2025OLDER |
| 4J Wealth Management LLC$176M AUM | 0.72% | $1M | 52.7K | Q3 2025OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.72% | $2M | 81.0K | Q3 2025OLDER |
| Essential Planning, LLC.$315M AUM | 0.69% | $2M | 85.4K | Q3 2025OLDER |
| Horizons Wealth Management$152M AUM | 0.66% | $965,792 | 41.3K | Q3 2025OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.66% | $10M | 418.1K | Q3 2025OLDER |
| Endowment Wealth Management, Inc.$226M AUM | 0.64% | $1M | 60.3K | Q3 2025OLDER |
| Asset Advisors Investment Management, LLC$1.0B AUM | 0.63% | $7M | 282.8K | Q3 2025OLDER |
| Lantz Financial LLC$546M AUM | 0.62% | $3M | 119.6K | Q3 2025OLDER |
| Probity Advisors, Inc.$631M AUM | 0.61% | $4M | 161.4K | Q3 2025OLDER |
| FULLCIRCLE WEALTH LLC$284M AUM | 0.61% | $2M | 74.4K | Q3 2025OLDER |
| Crestmont Private Wealth LLC$317M AUM | 0.61% | $2M | 78.4K | Q3 2025OLDER |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.53% | $2M | 106.6K | Q3 2025OLDER |
| BEACON FINANCIAL PLANNING, INC$258M AUM | 0.49% | $947,573 | 40.6K | Q3 2025OLDER |
| High Note Wealth, LLC$509M AUM | 0.49% | $2M | 103.7K | Q3 2025OLDER |
| Seek First Inc.$142M AUM | 0.48% | $664,998 | 28.5K | Q3 2025OLDER |
| Reliant Wealth Planning$331M AUM | 0.47% | $1M | 62.0K | Q3 2025OLDER |
| CASCADE INVESTMENT GROUP, INC.$152M AUM | 0.44% | $669,342 | 28.6K | Q3 2025OLDER |
| Foundry Financial Group, Inc.$202M AUM | 0.43% | $820,789 | 35.1K | Q3 2025OLDER |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$6.8B AUM | 0.42% | $25M | 1.06M | Q2 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.40% | $5M | 229.7K | Q2 2025OLDER |
| Baltimore-Washington Financial Advisors, Inc.$2.3B AUM | 0.38% | $9M | 384.1K | Q3 2025OLDER |
| GOULD ASSET MANAGEMENT LLC /CA/$576M AUM | 0.38% | $2M | 87.1K | Q3 2025OLDER |
| Granite Harbor Advisors, Inc.$229M AUM | 0.35% | $839,855 | 35.9K | Q3 2025OLDER |
| EVEXIA WEALTH LLC$364M AUM | 0.35% | $1M | 49.8K | Q3 2025OLDER |
| Stockman Wealth Management, Inc.$906M AUM | 0.35% | $3M | 119.0K | Q3 2025OLDER |
| Flavin Financial Services, Inc.$149M AUM | 0.34% | $474,707 | 20.3K | Q4 2025OLDER |
| Cambridge Financial Group, LLC$295M AUM | 0.33% | $1M | 43.3K | Q3 2025OLDER |
| Blake Schutter Theil Wealth Advisors, LLC$123M AUM | 0.31% | $318,488 | 13.6K | Q3 2025OLDER |
| Panoramic Capital Partners, LLC$162M AUM | 0.31% | $487,371 | 20.9K | Q3 2025OLDER |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.31% | $4M | 191.0K | Q3 2025OLDER |
| Klaas Financial Asset Advisors, LLC$724M AUM | 0.29% | $2M | 81.9K | Q3 2025OLDER |
| REBALANCE, LLC$1.7B AUM | 0.28% | $5M | 198.8K | Q3 2025OLDER |
| Portland Global Advisors LLC$938M AUM | 0.28% | $2M | 106.4K | Q3 2025OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.27% | $797,687 | 34.1K | Q3 2025OLDER |
| TABLEAUX LLC$206M AUM | 0.27% | $463,540 | 19.8K | Q3 2025OLDER |
| Wick Capital Partners, LLC$548M AUM | 0.26% | $1M | 990 | Q4 2025OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.26% | $2M | 69.2K | Q3 2025OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.25% | $14M | 578.9K | Q3 2025OLDER |
| Apella Capital, LLC$7.1B AUM | 0.25% | $11M | 483.0K | Q3 2025OLDER |
| Element Wealth, LLC$242M AUM | 0.25% | $570,894 | 24.4K | Q3 2025OLDER |
| Wealth Advisory Solutions, LLC$449M AUM | 0.23% | $962,428 | 41.2K | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.23% | $26M | 1.11M | Q3 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.23% | $9M | 402.5K | Q3 2025OLDER |
| COUNTRY CLUB BANK$1.7B AUM | 0.23% | $4M | 163.3K | Q3 2025OLDER |
| Cannon Financial Strategists, Inc.$761M AUM | 0.21% | $1M | 62.9K | Q3 2025OLDER |
| Black Cypress Capital Management, LLC$139M AUM | 0.19% | $259,260 | 11.1K | Q3 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.19% | $3M | 107.6K | Q3 2025OLDER |
| Accretive Wealth Partners, LLC$356M AUM | 0.19% | $635,949 | 27.2K | Q3 2025OLDER |
| Signature Wealth Management Group$263M AUM | 0.19% | $499,053 | 21.4K | Q3 2025OLDER |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.19% | $3M | 117.5K | Q3 2025OLDER |
| RFP Financial Group LLC$184M AUM | 0.19% | $465,182 | 19.9K | Q3 2025OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.18% | $1M | 46.1K | Q3 2025OLDER |
| ALTERNA WEALTH MANAGEMENT, INC$132M AUM | 0.17% | $207,131 | 8.9K | Q3 2025OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.17% | $3M | 118.1K | Q3 2025OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.17% | $8M | 347.5K | Q3 2025OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.17% | $23M | 1.00M | Q3 2025OLDER |
| Straight Path Wealth Management$374M AUM | 0.16% | $594,129 | 25.4K | Q3 2025OLDER |
| Black Swift Group, LLC$571M AUM | 0.16% | $788,400 | 33.8K | Q2 2025OLDER |
| Jupiter Wealth Management LLC$253M AUM | 0.16% | $334,120 | 14.3K | Q3 2025OLDER |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.16% | $9M | 377.2K | Q3 2025OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.16% | $4M | 153.5K | Q3 2025OLDER |
| Summit Wealth Partners, LLC$632M AUM | 0.16% | $861,444 | 36.9K | Q3 2025OLDER |
| Montecito Bank & Trust$607M AUM | 0.15% | $997,826 | 42.7K | Q3 2025OLDER |
| JIM SAULNIER & ASSOCIATES, LLC$205M AUM | 0.14% | $256,175 | 11.0K | Q3 2025OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.14% | $1M | 48.1K | Q3 2025OLDER |
| Sovereign Financial Group, Inc.$576M AUM | 0.13% | $651,370 | 27.9K | Q2 2025OLDER |
| STAR Financial Bank$212M AUM | 0.13% | $211,315 | 9.0K | Q2 2025OLDER |
| Madden Advisory Services, Inc.$254M AUM | 0.13% | $339,821 | 14.5K | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.13% | $2M | 68.1K | Q3 2025OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.12% | $5M | 234.2K | Q2 2025OLDER |
| AllSquare Wealth Management LLC$189M AUM | 0.12% | $233,743 | 10.0K | Q4 2025OLDER |
| Austin Private Wealth, LLC$1.3B AUM | 0.12% | $2M | 68.7K | Q3 2025OLDER |
| Beaumont Asset Management, L.L.C.$222M AUM | 0.12% | $233,650 | 10.0K | Q3 2025OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.12% | $3M | 119.2K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.12% | $3M | 130.1K | Q3 2025OLDER |
| Carmel Capital Partners, LLC$277M AUM | 0.11% | $327,040 | 14.0K | Q2 2025OLDER |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.11% | $2M | 74.1K | Q3 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.11% | $729,292 | 31.2K | Q3 2025OLDER |
| Spectrum Asset Management, Inc. (NB/CA)$315M AUM | 0.11% | $304,517 | 13.0K | Q3 2025OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.11% | $739,075 | 31.6K | Q3 2025OLDER |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.11% | $481,717 | 20.6K | Q3 2025OLDER |
| Flagship Private Wealth, LLC$246M AUM | 0.10% | $257,686 | 11.0K | Q3 2025OLDER |
| Conrad Siegel Investment Advisors, Inc.$554M AUM | 0.10% | $482,041 | 20.6K | Q3 2025OLDER |
| HOWLAND CAPITAL MANAGEMENT LLC$2.5B AUM | 0.10% | $3M | 112.6K | Q3 2025OLDER |
| True Link Financial Advisors, LLC$1.6B AUM | 0.10% | $2M | 66.2K | Q3 2025OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.10% | $557,185 | 23.8K | Q3 2025OLDER |
| Boreal Capital Management LLC$123M AUM | 0.10% | $116,800 | 0 | Q2 2025OLDER |
| Focused Wealth Management, Inc$964M AUM | 0.10% | $785,004 | 33.6K | Q2 2025OLDER |
| Carrera Capital Advisors$649M AUM | 0.09% | $527,694 | 22.6K | Q3 2025OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.09% | $728,813 | 31.2K | Q3 2025OLDER |
| Brookstone Capital Management$8.7B AUM | 0.09% | $8M | 327.7K | Q3 2025OLDER |
| Knollwood Investment Advisory, LLC$992M AUM | 0.09% | $1M | 42.9K | Q3 2025OLDER |
| Stonebridge Financial Group, LLC$1.3B AUM | 0.09% | $1M | 43.5K | Q3 2025OLDER |
| Essex Bank$452M AUM | 0.09% | $393,405 | 16.8K | Q3 2025OLDER |
| Autumn Glory Partners, LLC$272M AUM | 0.09% | $212,612 | 9.1K | Q3 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.08% | $3M | 132.4K | Q3 2025OLDER |
| Prosperity Planning, Inc.$395M AUM | 0.08% | $279,322 | 12.0K | Q3 2025OLDER |
| HAMEL ASSOCIATES, INC.$351M AUM | 0.07% | $243,347 | 10.4K | Q3 2025OLDER |
| Financial Advisory Corp$754M AUM | 0.07% | $508,164 | 21.7K | Q3 2025OLDER |
| Precision Wealth Strategies, LLC$301M AUM | 0.07% | $226,872 | 9.7K | Q2 2025OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.07% | $2M | 97.2K | Q3 2025OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.07% | $1M | 52.2K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.07% | $16M | 683.2K | Q3 2025OLDER |
| Lokken Investment Group LLC$291M AUM | 0.07% | $207,925 | 8.9K | Q3 2025OLDER |
| Gradient Investments LLC$7.2B AUM | 0.07% | $4M | 182.4K | Q3 2025OLDER |
| Costello Asset Management, INC$289M AUM | 0.06% | $189,996 | 8.1K | Q3 2025OLDER |
| Northstar Group, Inc.$707M AUM | 0.06% | $414,963 | 17.8K | Q3 2025OLDER |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.06% | $787,096 | 33.7K | Q3 2025OLDER |
| CNB Bank$238M AUM | 0.06% | $141,942 | 6.1K | Q3 2025OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.06% | $250,637 | 10.7K | Q3 2025OLDER |
| McLean Asset Management Corp$572M AUM | 0.06% | $274,121 | 11.8K | Q3 2025OLDER |
| NOVEM GROUP$873M AUM | 0.06% | $481,616 | 20.6K | Q3 2025OLDER |
| Crews Bank & Trust$690M AUM | 0.06% | $380,265 | 16.3K | Q3 2025OLDER |
| Cooper Financial Group$1.2B AUM | 0.05% | $496,541 | 21.3K | Q3 2025OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.05% | $5M | 212.0K | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.05% | $2M | 101.0K | Q3 2025OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.05% | $176,406 | 7.5K | Q3 2025OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.05% | $1M | 48.3K | Q3 2025OLDER |
| Towne Trust Company, N.A$311M AUM | 0.05% | $158,882 | 6.8K | Q3 2025OLDER |
| Guidance Point Advisors, LLC$422M AUM | 0.05% | $209,491 | 9.0K | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.05% | $2M | 81.4K | Q4 2025OLDER |
| Compass Ion Advisors, LLC$1.0B AUM | 0.05% | $511,834 | 21.9K | Q3 2025OLDER |
| Csenge Advisory Group$2.2B AUM | 0.05% | $1M | 43.2K | Q3 2025OLDER |
| ASSOCIATED BANC-CORP$3.8B AUM | 0.05% | $2M | 77.1K | Q3 2025OLDER |
| Mascoma Wealth Management LLC$484M AUM | 0.05% | $212,061 | 9.1K | Q3 2025OLDER |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.05% | $559,000 | 23.9K | Q3 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.04% | $22M | 935.0K | Q3 2025OLDER |
| Rossmore Private Capital$1.1B AUM | 0.04% | $393,490 | 16.8K | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.04% | $7M | 286.5K | Q3 2025OLDER |
| Mill Creek Capital Advisors, LLC$4.9B AUM | 0.04% | $2M | 86.4K | Q3 2025OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.04% | $244,641 | 10.5K | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.04% | $3M | 109.7K | Q3 2025OLDER |
| RVW Wealth, LLC$1.5B AUM | 0.04% | $515,471 | 22.1K | Q3 2025OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.04% | $3M | 128.3K | Q3 2025OLDER |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.04% | $1M | 57.7K | Q3 2025OLDER |
| Fortis Capital Management LLC$977M AUM | 0.04% | $267,345 | 11.4K | Q3 2025OLDER |
| LIBERTY WEALTH MANAGEMENT LLC$800M AUM | 0.04% | $266,785 | 11.4K | Q3 2025OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.04% | $250,289 | 10.7K | Q3 2025OLDER |
| Balentine LLC$2.5B AUM | 0.04% | $995,528 | 42.6K | Q3 2025OLDER |
| CW Advisors, LLC$10.3B AUM | 0.04% | $4M | 158.5K | Q2 2025OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.04% | $607,023 | 26.0K | Q3 2025OLDER |
| BURLING WEALTH PARTNERS, LLC$618M AUM | 0.03% | $205,051 | 8.8K | Q3 2025OLDER |
| Bank of Jackson Hole Trust$207M AUM | 0.03% | $67,548 | 2.9K | Q3 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.03% | $229,463 | 9.8K | Q3 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.03% | $8M | 356.8K | Q3 2025OLDER |
| MATTERN CAPITAL MANAGEMENT, LLC$835M AUM | 0.03% | $273,838 | 11.7K | Q3 2025OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.03% | $662,032 | 28.3K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $21M | 891.1K | Q3 2025OLDER |
| Hara Capital LLC$200M AUM | 0.03% | $48,926 | 2.1K | Q3 2025OLDER |
| CFS Investment Advisory Services, LLC$1.5B AUM | 0.03% | $384,528 | 16.5K | Q3 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.03% | $2M | 106.7K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.03% | $1M | 43.9K | Q3 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.03% | $375,896 | 16.1K | Q3 2025OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.03% | $568,540 | 24.3K | Q3 2025OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.03% | $201,119 | 8.6K | Q3 2025OLDER |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.03% | $407,395 | 17.4K | Q3 2025OLDER |
| SCS Capital Management LLC$9.4B AUM | 0.03% | $2M | 99.4K | Q3 2025OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.02% | $287,483 | 12.3K | Q3 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $2M | 82.5K | Q3 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.02% | $7M | 310.3K | Q3 2025OLDER |
| American Trust$1.1B AUM | 0.02% | $264,679 | 11.3K | Q3 2025OLDER |
| Steele Capital Management, Inc.$2.4B AUM | 0.02% | $497,909 | 21.3K | Q3 2025OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.02% | $319,960 | 13.7K | Q3 2025OLDER |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.02% | $54,244 | 2.3K | Q2 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.02% | $4M | 168.4K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $70M | 2.98M | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.02% | $13M | 565.6K | Q3 2025OLDER |
| 49 WEALTH MANAGEMENT, LLC$1.3B AUM | 0.02% | $203,785 | 8.7K | Q3 2025OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.02% | $937,318 | 40.1K | Q3 2025OLDER |
| Journey Advisory Group, LLC$1.2B AUM | 0.02% | $246,501 | 10.6K | Q3 2025OLDER |
| Kennebec Savings Bank$111M AUM | 0.02% | $19,837 | 849 | Q3 2025OLDER |
| Dorsey & Whitney Trust CO LLC$1.8B AUM | 0.02% | $324,446 | 13.9K | Q3 2025OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.02% | $362,158 | 15.5K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.02% | $9M | 365.6K | Q3 2025OLDER |
| Willis Johnson & Associates, Inc.$1.7B AUM | 0.02% | $265,665 | 11.4K | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $2M | 95.0K | Q3 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 80.0K | Q2 2025OLDER |
| Resonant Capital Advisors, LLC$1.9B AUM | 0.02% | $265,683 | 11.4K | Q3 2025OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.01% | $8M | 328.5K | Q3 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $1M | 47.2K | Q3 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $329,563 | 14.1K | Q3 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $817,164 | 35.0K | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $8,948 | 382.9K | Q3 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.01% | $324,796 | 13.9K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $1M | 51.3K | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $16M | 704.7K | Q3 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $7M | 291.4K | Q3 2025OLDER |
| Pure Financial Advisors, LLC$7.0B AUM | 0.01% | $685,225 | 29.3K | Q3 2025OLDER |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC$2.1B AUM | 0.01% | $231,158 | 9.9K | Q3 2025OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $402,322 | 17.2K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 90.8K | Q3 2025OLDER |
| TD Capital Management LLC$1.1B AUM | 0.01% | $114,662 | 4.9K | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.01% | $2M | 91.5K | Q2 2025OLDER |
| Advance Capital Management, Inc.$2.6B AUM | 0.01% | $220,444 | 9.4K | Q3 2025OLDER |
| Kestra Investment Management, LLC$5.8B AUM | 0.01% | $347,971 | 14.9K | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.01% | $5M | 232.5K | Q3 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $100,353 | 4.3K | Q3 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $322,180 | 13.8K | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.01% | $2,925 | 125.2K | Q3 2025OLDER |
| Americana Partners, LLC$3.9B AUM | 0.01% | $291,705 | 12.5K | Q3 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $214,912 | 9.2K | Q2 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $339,836 | 14.5K | Q3 2025OLDER |
| Robbins Farley$226M AUM | 0.01% | $20,048 | 858 | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $9M | 376.0K | Q3 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $387,998 | 16.6K | Q3 2025OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $232,950 | 10.0K | Q3 2025OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.01% | $641,300 | 27.4K | Q3 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $636,289 | 27.2K | Q3 2025OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.01% | $20,254 | 867 | Q2 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 65.1K | Q3 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $240,124 | 10.3K | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $5M | 226.0K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $19M | 829.4K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $84M | 3.61M | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $5M | 208.7K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $19M | 818.6K | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $330,778 | 14.2K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $5M | 205.3K | Q3 2025OLDER |
| BankPlus Trust Department$374M AUM | 0.01% | $20,211 | 865 | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $355,672 | 15.2K | Q3 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $365,383 | 15.6K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $85M | 3.64M | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $27M | 1.15M | Q3 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.01% | $3M | 133.5K | Q3 2025OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $58,413 | 2.5K | Q3 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $207,077 | 8.9K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $26M | 1.13M | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $29M | 1.26M | Q3 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $534,676 | 22.9K | Q3 2025OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $200,472 | 8.6K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $718,575 | 30.8K | Q3 2025OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.00% | $261,431 | 11.2K | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $566,671 | 24.3K | Q3 2025OLDER |
| Breakwater Investment Management$269M AUM | 0.00% | $9,043 | 387 | Q3 2025OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $262,996 | 11.3K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $222,762 | 9.5K | Q3 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $509,497 | 21.8K | Q3 2025OLDER |
| MAIRS & POWER INC$9.8B AUM | 0.00% | $324,377 | 11.0K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $126,409 | 5.4K | Q3 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $80,533 | 3.4K | Q3 2025OLDER |
| Bank of New Hampshire$437M AUM | 0.00% | $11,566 | 495 | Q3 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $64,371 | 2.8K | Q3 2025OLDER |
| Stephens Consulting, LLC$309M AUM | 0.00% | $6,470 | 277 | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $777,074 | 33.3K | Q3 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $389,427 | 16.7K | Q3 2025OLDER |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $70,080 | 3.0K | Q2 2025OLDER |
| Talon Private Wealth, LLC$753M AUM | 0.00% | $12,941 | 554 | Q2 2025OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $48,412 | 2.1K | Q3 2025OLDER |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.00% | $239,230 | 10.2K | Q2 2025OLDER |
| FSA Wealth Management LLC$273M AUM | 0.00% | $4,151 | 181 | Q3 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $694,992 | 29.7K | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $174,747 | 7.5K | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $4M | 180.8K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 51.6K | Q3 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $15,182 | 650 | Q3 2025OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $46,052 | 2.0K | Q3 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $478,703 | 20.5K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $203,018 | 8.7K | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $429,916 | 18.4K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 200.0K | Q3 2025OLDER |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $251,711 | 10.8K | Q3 2025OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $6,659 | 285 | Q3 2025OLDER |
| Strategic Wealth Investment Group, LLC$788M AUM | 0.00% | $374 | 16 | Q2 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $24,416 | 1.0K | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $143,601 | 6.1K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 85.6K | Q3 2025OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $33,225 | 1.4K | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $369,704 | 15.8K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 64.8K | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $370,429 | 15.9K | Q3 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $202,765 | 8.7K | Q2 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $3,878 | 166 | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 67.8K | Q3 2025OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $1,327 | 57 | Q2 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $19,412 | 831 | Q2 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $3,828 | 164 | Q3 2025OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.00% | $117 | 5 | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $4,463 | 191 | Q3 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $2,128 | 91 | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $15,187 | 650 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $253,230 | 10.8K | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $37,635 | 1.6K | Q3 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $10,281 | 440 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $14,885 | 637 | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $187 | 8 | Q2 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $5 | 0 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.