ISHARES TR
CUSIP 46436E874
Ishares Tr has 157 institutional holders in Filings Flow’s 13F database, together reporting 47.08M shares worth $788M as of Q4 2022. The largest reported holders are Hm Payson & Co, Captrust Financial Advisors, and Hills Bank & Trust Co.
Institutional Holders
157
Q4 2022
Reported Value
$788M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Horizon Advisory Services, Inc.$195M AUM | 7.92% | $17M | 723.4K | Q3 2024OLDER |
| Denver PWM, LLC$291M AUM | 6.11% | $15M | 638.4K | Q3 2024OLDER |
| Financial Strategies Group, Inc.$598M AUM | 5.47% | $22M | 909.3K | Q2 2024OLDER |
| Scissortail Wealth Management, LLC$498M AUM | 4.43% | $18M | 563 | Q3 2024OLDER |
| MKT Advisors LLC$322M AUM | 4.11% | $9M | 367.0K | Q3 2024OLDER |
| KOM Wealth Management Group, LLC$147M AUM | 3.64% | $4M | 181.9K | Q3 2024OLDER |
| Hills Bank & Trust Co$2.1B AUM | 3.52% | $47M | 1.95M | Q3 2024OLDER |
| Atlantic Private Wealth, LLC$153M AUM | 3.17% | $4M | 174.3K | Q3 2024OLDER |
| 4J Wealth Management LLC$176M AUM | 2.96% | $4M | 159.2K | Q3 2024OLDER |
| Trinity Wealth Management, LLC$315M AUM | 2.43% | $5M | 221.2K | Q3 2024OLDER |
| Stephens Consulting, LLC$309M AUM | 2.12% | $8M | 347.0K | Q3 2024OLDER |
| Essential Planning, LLC.$315M AUM | 2.10% | $5M | 213.7K | Q3 2024OLDER |
| PSI Advisors, LLC$418M AUM | 2.03% | $7M | 288.2K | Q3 2024OLDER |
| Keeler Thomas Management LLC$236M AUM | 1.98% | $6M | 261.0K | Q3 2024OLDER |
| FULLCIRCLE WEALTH LLC$284M AUM | 1.73% | $4M | 161.2K | Q3 2024OLDER |
| Lunt Capital Management, Inc.$260M AUM | 1.70% | $4M | 151.4K | Q3 2024OLDER |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 1.67% | $16M | 657.4K | Q3 2024OLDER |
| HM PAYSON & CO$6.9B AUM | 1.54% | $90M | 3.74M | Q3 2024OLDER |
| Faithward Advisors, LLC$701M AUM | 1.31% | $8M | 313.3K | Q3 2024OLDER |
| Endowment Wealth Management, Inc.$226M AUM | 1.31% | $2M | 82.7K | Q3 2024OLDER |
| Baker Ellis Asset Management LLC$842M AUM | 1.17% | $8M | 343.4K | Q3 2024OLDER |
| First Western Trust Bank$2.0B AUM | 1.13% | $25M | 1.05M | Q3 2024OLDER |
| Pacific Sage Partners, LLC$636M AUM | 1.12% | $5M | 195.9K | Q3 2024OLDER |
| Connecticut Wealth Management, LLC$2.4B AUM | 1.05% | $22M | 905.9K | Q3 2024OLDER |
| Archer Investment Corp$469M AUM | 1.04% | $4M | 162.0K | Q3 2024OLDER |
| Baltimore-Washington Financial Advisors, Inc.$2.3B AUM | 0.97% | $17M | 696.9K | Q2 2024OLDER |
| Wolf Group Capital Advisors$298M AUM | 0.96% | $2M | 101.3K | Q2 2024OLDER |
| Lokken Investment Group LLC$291M AUM | 0.91% | $2M | 91.3K | Q3 2024OLDER |
| EVEXIA WEALTH LLC$364M AUM | 0.88% | $2M | 104.1K | Q3 2024OLDER |
| InterOcean Capital Group, LLC$4.2B AUM | 0.85% | $36M | 1.49M | Q1 2024OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.83% | $12M | 504.8K | Q3 2024OLDER |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.83% | $10M | 424.2K | Q3 2024OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.82% | $12M | 508.3K | Q3 2024OLDER |
| Crew Capital Management, Ltd$151M AUM | 0.74% | $927,386 | 38.6K | Q3 2024OLDER |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV$420M AUM | 0.69% | $2M | 83.6K | Q1 2024OLDER |
| Rinkey Investments$391M AUM | 0.67% | $2M | 77.1K | Q1 2024OLDER |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$6.8B AUM | 0.66% | $29M | 1.20M | Q3 2024OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.66% | $14M | 598.7K | Q3 2024OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.63% | $4,518 | 188.4K | Q2 2024OLDER |
| Black Swift Group, LLC$571M AUM | 0.63% | $3M | 118.4K | Q3 2024OLDER |
| Probity Advisors, Inc.$631M AUM | 0.57% | $3M | 123.6K | Q3 2024OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.54% | $26M | 1.10M | Q3 2024OLDER |
| Horizons Wealth Management$152M AUM | 0.52% | $672,192 | 28.0K | Q3 2024OLDER |
| BEACON FINANCIAL PLANNING, INC$258M AUM | 0.48% | $784,863 | 32.7K | Q3 2024OLDER |
| Crestmont Private Wealth LLC$317M AUM | 0.46% | $1M | 44.2K | Q3 2024OLDER |
| Safeguard Financial, LLC$456M AUM | 0.46% | $2M | 80.6K | Q3 2024OLDER |
| Reliant Wealth Planning$331M AUM | 0.44% | $1M | 42.7K | Q3 2024OLDER |
| GOULD ASSET MANAGEMENT LLC /CA/$576M AUM | 0.43% | $2M | 82.8K | Q3 2024OLDER |
| Ruggaard & Associates LLC$252M AUM | 0.38% | $806,726 | 33.7K | Q1 2024OLDER |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.37% | $2M | 64.5K | Q3 2024OLDER |
| Greater Midwest Financial Group, LLC$186M AUM | 0.37% | $625,328 | 26.1K | Q3 2024OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.36% | $7,998 | 187.7K | Q1 2024OLDER |
| WESPAC Advisors, LLC$183M AUM | 0.35% | $477,600 | 19.9K | Q3 2024OLDER |
| Eldridge Investment Advisors, Inc.$456M AUM | 0.35% | $1,489 | 62.3K | Q3 2024OLDER |
| Accretive Wealth Partners, LLC$356M AUM | 0.34% | $812,376 | 33.8K | Q3 2024OLDER |
| Old Port Advisors$434M AUM | 0.33% | $1M | 49.5K | Q3 2024OLDER |
| American Planning Services, Inc.$126M AUM | 0.33% | $416,370 | 17.3K | Q3 2024OLDER |
| Granite Harbor Advisors, Inc.$229M AUM | 0.30% | $522,360 | 21.8K | Q3 2024OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.30% | $5M | 199.2K | Q3 2024OLDER |
| Foundry Financial Group, Inc.$202M AUM | 0.29% | $468,192 | 19.5K | Q3 2024OLDER |
| Stockman Wealth Management, Inc.$906M AUM | 0.29% | $2M | 78.0K | Q3 2024OLDER |
| Midwest Professional Planners, LTD.$425M AUM | 0.29% | $950,400 | 39.6K | Q3 2024OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.28% | $12M | 502.7K | Q3 2024OLDER |
| ADVISORY RESEARCH INC$813M AUM | 0.27% | $2M | 64.2K | Q3 2024OLDER |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.26% | $14M | 570.6K | Q3 2024OLDER |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.26% | $2M | 101.7K | Q3 2024OLDER |
| Cross Staff Investments Inc$197M AUM | 0.26% | $340,440 | 14.2K | Q3 2024OLDER |
| Cannon Financial Strategists, Inc.$761M AUM | 0.26% | $1M | 62.5K | Q3 2024OLDER |
| BCS Wealth Management$490M AUM | 0.26% | $615 | 25.6K | Q3 2024OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.25% | $84M | 3.50M | Q3 2024OLDER |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.25% | $7M | 288.7K | Q3 2024OLDER |
| Asset Advisors Investment Management, LLC$1.0B AUM | 0.25% | $2M | 98.3K | Q3 2024OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.24% | $38M | 1.57M | Q3 2024OLDER |
| ALTERNA WEALTH MANAGEMENT, INC$132M AUM | 0.24% | $266,760 | 11.1K | Q3 2024OLDER |
| Wealth Advisory Solutions, LLC$449M AUM | 0.23% | $847,632 | 35.3K | Q3 2024OLDER |
| Fairhaven Wealth Management, LLC$320M AUM | 0.23% | $758,064 | 31.6K | Q3 2024OLDER |
| Summit Wealth Partners, LLC$632M AUM | 0.23% | $1M | 49.7K | Q3 2024OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.23% | $527,733 | 22.0K | Q3 2024OLDER |
| Portland Global Advisors LLC$938M AUM | 0.22% | $2M | 73.4K | Q3 2024OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.22% | $18M | 756.6K | Q3 2024OLDER |
| Cooper Financial Group$1.2B AUM | 0.22% | $2M | 69.9K | Q3 2024OLDER |
| Madden Advisory Services, Inc.$254M AUM | 0.22% | $475,401 | 19.8K | Q3 2024OLDER |
| Granite Bay Wealth Management, LLC$470M AUM | 0.22% | $384 | 16.0K | Q3 2024OLDER |
| Black Cypress Capital Management, LLC$139M AUM | 0.21% | $229,085 | 9.5K | Q3 2024OLDER |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 0.20% | $14M | 593.1K | Q3 2024OLDER |
| W.H. Cornerstone Investments Inc.$160M AUM | 0.20% | $276 | 11.5K | Q1 2024OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.20% | $1M | 48.0K | Q3 2024OLDER |
| Montecito Bank & Trust$607M AUM | 0.19% | $1M | 46.6K | Q3 2024OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.19% | $4M | 157.4K | Q3 2024OLDER |
| Klaas Financial Asset Advisors, LLC$724M AUM | 0.19% | $1M | 44.7K | Q3 2024OLDER |
| Signature Wealth Management Group$263M AUM | 0.18% | $449,376 | 18.7K | Q3 2024OLDER |
| Straight Path Wealth Management$374M AUM | 0.18% | $416,352 | 17.3K | Q3 2024OLDER |
| CHATHAM CAPITAL GROUP, INC.$689M AUM | 0.18% | $1M | 45.6K | Q3 2024OLDER |
| Greenfield Savings Bank$264M AUM | 0.17% | $363,552 | 15.1K | Q3 2024OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.17% | $745,322 | 31.1K | Q3 2024OLDER |
| Atwater Malick LLC$370M AUM | 0.16% | $490,632 | 20.4K | Q3 2024OLDER |
| Journey Advisory Group, LLC$1.2B AUM | 0.16% | $1M | 54.8K | Q4 2024 |
| Carnegie Investment Counsel$5.1B AUM | 0.16% | $5M | 222.5K | Q3 2024OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.15% | $2M | 68.9K | Q3 2024OLDER |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.15% | $2M | 80.1K | Q3 2024OLDER |
| ELEVATE WEALTH ADVISORY, INC$158M AUM | 0.15% | $200,880 | 8.4K | Q3 2024OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.15% | $12M | 514.0K | Q3 2024OLDER |
| Brookstone Capital Management$8.7B AUM | 0.15% | $10M | 418.4K | Q3 2024OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.14% | $1M | 42.8K | Q3 2024OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.14% | $3M | 124.4K | Q3 2024OLDER |
| Templeton & Phillips Capital Management, LLC$123M AUM | 0.13% | $172,800 | 7.2K | Q3 2024OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.13% | $2M | 71.9K | Q3 2024OLDER |
| COUNTRY CLUB BANK$1.7B AUM | 0.13% | $2M | 79.2K | Q3 2024OLDER |
| Element Wealth, LLC$242M AUM | 0.13% | $239,280 | 10.0K | Q3 2024OLDER |
| Richard P Slaughter Associates Inc$463M AUM | 0.12% | $523,424 | 21.9K | Q1 2024OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.12% | $4M | 151.9K | Q3 2024OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.12% | $452,825 | 18.9K | Q1 2024OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.12% | $2M | 79.6K | Q4 2024 |
| IFP Advisors, Inc$4.8B AUM | 0.11% | $3M | 140.4K | Q4 2024 |
| REDW Wealth LLC$251M AUM | 0.11% | $414,120 | 17.3K | Q3 2024OLDER |
| Gradient Investments LLC$7.2B AUM | 0.11% | $5M | 210.3K | Q3 2024OLDER |
| Austin Private Wealth, LLC$1.3B AUM | 0.10% | $1M | 45.3K | Q3 2024OLDER |
| INSIGHT 2811, INC.$239M AUM | 0.10% | $207,864 | 8.7K | Q3 2024OLDER |
| Roberts Financial Services LLC$314M AUM | 0.10% | $548,280 | 22.8K | Q3 2024OLDER |
| Resonant Capital Advisors, LLC$1.9B AUM | 0.09% | $1M | 51.4K | Q3 2024OLDER |
| G&S Capital LLC$285M AUM | 0.09% | $215,217 | 9.0K | Q3 2024OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.09% | $10M | 399.9K | Q3 2024OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.08% | $1M | 53.0K | Q3 2024OLDER |
| Pineridge Advisors LLC$350M AUM | 0.08% | $206,110 | 8.6K | Q3 2024OLDER |
| Prosperity Planning, Inc.$395M AUM | 0.08% | $246,049 | 10.3K | Q3 2024OLDER |
| True Link Financial Advisors, LLC$1.6B AUM | 0.08% | $902,400 | 37.6K | Q3 2024OLDER |
| OLD SECOND NATIONAL BANK OF AURORA$484M AUM | 0.07% | $304,080 | 12.7K | Q3 2024OLDER |
| HOWLAND CAPITAL MANAGEMENT LLC$2.5B AUM | 0.07% | $2M | 67.7K | Q3 2024OLDER |
| Conrad Siegel Investment Advisors, Inc.$554M AUM | 0.07% | $256,883 | 10.7K | Q3 2024OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.07% | $956,489 | 39.9K | Q3 2024OLDER |
| Commonwealth Financial Services, LLC$632M AUM | 0.07% | $332,923 | 13.9K | Q3 2024OLDER |
| Focused Wealth Management, Inc$964M AUM | 0.07% | $459,307 | 19.2K | Q2 2024OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.07% | $299,462 | 12.5K | Q2 2024OLDER |
| NORTHWEST WEALTH MANAGEMENT, LLC$665M AUM | 0.06% | $277,560 | 11.6K | Q3 2024OLDER |
| MATTERN CAPITAL MANAGEMENT, LLC$835M AUM | 0.06% | $467,586 | 19.5K | Q2 2024OLDER |
| Compass Ion Advisors, LLC$1.0B AUM | 0.06% | $521,544 | 21.7K | Q3 2024OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.06% | $264,873 | 11.1K | Q1 2024OLDER |
| AMERICAN NATIONAL BANK & TRUST CO /VA/$423M AUM | 0.06% | $269,681 | 11.3K | Q1 2024OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.06% | $6M | 239.1K | Q3 2024OLDER |
| RVW Wealth, LLC$1.5B AUM | 0.06% | $613,560 | 25.6K | Q3 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.06% | $37M | 1.55M | Q3 2024OLDER |
| Lantz Financial LLC$546M AUM | 0.06% | $206,520 | 8.6K | Q3 2024OLDER |
| Advance Capital Management, Inc.$2.6B AUM | 0.05% | $1M | 51.5K | Q3 2024OLDER |
| ASSOCIATED BANC-CORP$3.8B AUM | 0.05% | $2M | 72.4K | Q3 2024OLDER |
| Summit Asset Management, LLC$719M AUM | 0.05% | $236,479 | 9.9K | Q1 2024OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.05% | $725,280 | 30.2K | Q3 2024OLDER |
| Mascoma Wealth Management LLC$484M AUM | 0.05% | $201,600 | 8.4K | Q3 2024OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.05% | $8M | 320.5K | Q3 2024OLDER |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC$689M AUM | 0.05% | $270,318 | 11.3K | Q3 2024OLDER |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.05% | $402,600 | 16.8K | Q3 2024OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.05% | $8M | 348.9K | Q3 2024OLDER |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.05% | $531,000 | 22.1K | Q3 2024OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.05% | $306,105 | 12.8K | Q2 2024OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.04% | $1M | 48.4K | Q3 2024OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.04% | $219 | 9.1K | Q1 2024OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.04% | $16M | 657.0K | Q3 2024OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.04% | $722,856 | 30.1K | Q3 2024OLDER |
| Kennebec Savings Bank$111M AUM | 0.04% | $41,112 | 1.7K | Q3 2024OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.04% | $428,643 | 17.9K | Q2 2024OLDER |
| PFG Investments, LLC$2.1B AUM | 0.04% | $649,144 | 27.1K | Q1 2024OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.04% | $8M | 326.6K | Q3 2024OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.04% | $902,640 | 37.6K | Q3 2024OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.04% | $374,256 | 15.6K | Q3 2024OLDER |
| Claro Advisors Inc.$830M AUM | 0.04% | $287,206 | 12.0K | Q3 2024OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.04% | $2M | 97.0K | Q3 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $13M | 551.7K | Q4 2024 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.03% | $3M | 131.3K | Q3 2024OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.03% | $2M | 90.9K | Q3 2024OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.03% | $339,325 | 14.1K | Q3 2024OLDER |
| Strid Group, LLC$807M AUM | 0.03% | $200,397 | 8.3K | Q3 2024OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.03% | $1M | 42.2K | Q3 2024OLDER |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC$759M AUM | 0.03% | $228,456 | 9.5K | Q3 2024OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.03% | $154,242 | 6.4K | Q3 2024OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.03% | $878,419 | 36.7K | Q1 2024OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.03% | $461,856 | 19.2K | Q3 2024OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.03% | $3M | 115.4K | Q3 2024OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.03% | $1M | 58.9K | Q3 2024OLDER |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI$584M AUM | 0.03% | $156,000 | 6.5K | Q3 2024OLDER |
| Mill Creek Capital Advisors, LLC$4.9B AUM | 0.02% | $1M | 42.4K | Q3 2024OLDER |
| Americana Partners, LLC$3.9B AUM | 0.02% | $308,457 | 12.9K | Q2 2024OLDER |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC$334M AUM | 0.02% | $131,640 | 5.5K | Q3 2024OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.02% | $148,800 | 6.2K | Q3 2024OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $588,881 | 24.5K | Q3 2024OLDER |
| CFS Investment Advisory Services, LLC$1.5B AUM | 0.02% | $251 | 10.5K | Q3 2024OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.02% | $965,712 | 40.2K | Q3 2024OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $676,161 | 28.2K | Q3 2024OLDER |
| Relative Value Partners Group, LLC$772M AUM | 0.02% | $336,164 | 14.0K | Q1 2024OLDER |
| American Trust$1.1B AUM | 0.02% | $250,464 | 10.4K | Q3 2024OLDER |
| BAILARD, INC.$4.4B AUM | 0.02% | $783,720 | 32.7K | Q3 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $45M | 1.89M | Q3 2024OLDER |
| Chesley Taft & Associates LLC$2.6B AUM | 0.02% | $390,222 | 16.3K | Q1 2024OLDER |
| LINCOLN NATIONAL CORP$3.5B AUM | 0.02% | $1M | 52.6K | Q1 2024OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.02% | $226,464 | 9.4K | Q3 2024OLDER |
| United Community Bank$300M AUM | 0.02% | $48,936 | 2.0K | Q3 2024OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.02% | $604,768 | 25.2K | Q3 2024OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $11,943 | 497.6K | Q3 2024OLDER |
| Steele Capital Management, Inc.$2.4B AUM | 0.02% | $343,584 | 14.3K | Q3 2024OLDER |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.02% | $67,104 | 2.8K | Q3 2024OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.02% | $9M | 355.6K | Q3 2024OLDER |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$392M AUM | 0.02% | $466,848 | 19.5K | Q3 2024OLDER |
| Robbins Farley$226M AUM | 0.02% | $32,040 | 1.3K | Q3 2024OLDER |
| CarsonAllaria Wealth Management, Ltd.$202M AUM | 0.02% | $28,080 | 1.2K | Q3 2024OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.02% | $2M | 70.9K | Q3 2024OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $10M | 422.9K | Q3 2024OLDER |
| Apella Capital, LLC$7.1B AUM | 0.01% | $349,470 | 14.6K | Q3 2024OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.01% | $392,169 | 16.3K | Q3 2024OLDER |
| Allworth Financial LP$24.7B AUM | 0.01% | $2M | 94.2K | Q3 2024OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.01% | $50,064 | 2.1K | Q3 2024OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $317,485 | 13.2K | Q3 2024OLDER |
| CWM, LLC$38.1B AUM | 0.01% | $3,066 | 127.8K | Q3 2024OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $233,085 | 9.7K | Q3 2024OLDER |
| West Branch Capital LLC$373M AUM | 0.01% | $36,000 | 1.5K | Q3 2024OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $8M | 340.8K | Q2 2024OLDER |
| Brown Financial Advisors$264M AUM | 0.01% | $27,673 | 1.2K | Q2 2024OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.01% | $5M | 220.5K | Q3 2024OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $7M | 286.6K | Q3 2024OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3,313 | 138.0K | Q3 2024OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $303,009 | 12.7K | Q1 2024OLDER |
| CVA Family Office, LLC$950M AUM | 0.01% | $70,560 | 2.9K | Q3 2024OLDER |
| RAYMOND JAMES TRUST N.A.$4.6B AUM | 0.01% | $512,664 | 21.4K | Q3 2024OLDER |
| Colonial Trust Co / SC$735M AUM | 0.01% | $72,096 | 3.0K | Q3 2024OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $6M | 232.7K | Q3 2024OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $5M | 206.1K | Q3 2024OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $202,804 | 8.4K | Q3 2024OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $12M | 480.1K | Q3 2024OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $353,071 | 14.7K | Q3 2024OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 66.3K | Q3 2024OLDER |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.01% | $237,522 | 9.9K | Q2 2024OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $461,229 | 19.2K | Q3 2024OLDER |
| Focus Partners Wealth$89.9B AUM | 0.01% | $3M | 119.4K | Q3 2024OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.01% | $7M | 276.9K | Q3 2024OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $230,661 | 9.6K | Q2 2024OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.01% | $73,680 | 3.1K | Q3 2024OLDER |
| Spectrum Wealth Counsel, LLC$833M AUM | 0.01% | $65,712 | 2.7K | Q3 2024OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $447,797 | 18.7K | Q1 2024OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $306,744 | 12.8K | Q3 2024OLDER |
| Access Investment Management LLC$376M AUM | 0.01% | $24,240 | 1.0K | Q3 2024OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $881,832 | 36.7K | Q3 2024OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.01% | $11M | 475.2K | Q3 2024OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $32M | 1.33M | Q3 2024OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $297,639 | 12.4K | Q3 2024OLDER |
| ADIRONDACK TRUST CO$298M AUM | 0.01% | $17,232 | 718 | Q3 2024OLDER |
| FinTrust Capital Advisors, LLC$591M AUM | 0.01% | $35,304 | 1.5K | Q3 2024OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.01% | $42,000 | 1.8K | Q3 2024OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.01% | $60,000 | 2.5K | Q3 2024OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $277,560 | 11.6K | Q3 2024OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $5M | 228.9K | Q3 2024OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $258,786 | 10.8K | Q2 2024OLDER |
| Savant Capital, LLC$20.7B AUM | 0.01% | $673,146 | 28.0K | Q3 2024OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $635,400 | 26.5K | Q3 2024OLDER |
| Balentine LLC$2.5B AUM | 0.01% | $132,712 | 5.5K | Q3 2024OLDER |
| Mattson Financial Services, LLC$419M AUM | 0.01% | $14,268 | 595 | Q3 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $299,448 | 12.5K | Q3 2024OLDER |
| WOODMONT INVESTMENT COUNSEL LLC$1.6B AUM | 0.01% | $59,850 | 2.5K | Q1 2024OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $405,143 | 16.9K | Q3 2024OLDER |
| Creative Planning$147.4B AUM | 0.00% | $4M | 187.5K | Q3 2024OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $23,160 | 965 | Q3 2024OLDER |
| Glenview Trust Co$6.4B AUM | 0.00% | $201,600 | 8.4K | Q3 2024OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $76,161 | 3.2K | Q2 2024OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $67,320 | 2.8K | Q3 2024OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $239,711 | 10.0K | Q3 2024OLDER |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.00% | $34,152 | 1.4K | Q3 2024OLDER |
| AllSquare Wealth Management LLC$189M AUM | 0.00% | $5,040 | 210 | Q3 2024OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $239,858 | 10.0K | Q3 2024OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $22 | 936 | Q3 2024OLDER |
| WASHINGTON TRUST Co$3.0B AUM | 0.00% | $71,940 | 3.0K | Q2 2024OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $92,086 | 3.8K | Q3 2024OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $395,304 | 16.5K | Q3 2024OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 44.6K | Q3 2024OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $284,247 | 11.8K | Q3 2024OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1M | 54.4K | Q3 2024OLDER |
| Evergreen Private Wealth LLC$247M AUM | 0.00% | $3,048 | 127 | Q3 2024OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $33,600 | 1.4K | Q3 2024OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $527 | 21.9K | Q3 2024OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $14,486 | 604 | Q3 2024OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $216,378 | 9.0K | Q1 2024OLDER |
| Lowe Wealth Advisors, LLC$274M AUM | 0.00% | $2,256 | 94 | Q3 2024OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 117.7K | Q3 2024OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $4,032 | 168 | Q3 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 207.2K | Q3 2024OLDER |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $251,136 | 10.5K | Q3 2024OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $454,440 | 18.9K | Q3 2024OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $23,840 | 1.0K | Q1 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 170.4K | Q3 2024OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.00% | $4,916 | 205 | Q2 2024OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $343,392 | 14.3K | Q4 2024 |
| COMERICA BANK$25.1B AUM | 0.00% | $171,576 | 7.1K | Q3 2024OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 109.5K | Q3 2024OLDER |
| DT Investment Partners, LLC$1.2B AUM | 0.00% | $7,464 | 311 | Q3 2024OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $4,656 | 194 | Q3 2024OLDER |
| JDM Financial Group LLC$259M AUM | 0.00% | $640 | 27 | Q2 2024OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $123,624 | 5.2K | Q3 2024OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $221,280 | 9.2K | Q3 2024OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $4,704 | 196 | Q3 2024OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.00% | $1,319 | 55 | Q2 2024OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $1,101 | 46 | Q3 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $639,264 | 26.6K | Q3 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,400 | 100 | Q3 2024OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $2,888 | 121 | Q4 2024 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $10,728 | 447 | Q3 2024OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $23 | 1 | Q3 2024OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1,224 | 51 | Q3 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.