FALNISHARES TR
CUSIP 46435G474 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (FALN) has 292 institutional holders in Filings Flow’s 13F database, together reporting 45.14M shares worth $1.2B as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Municipal Employees' Retirement System Of Michigan, and Morgan Stanley.
Institutional Holders
292
Q1 2026
Reported Value
$1.2B
Ticker
FALN
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ESL Trust Services, LLC$524M AUM | 6.34% | $33M | 1.24M | Q1 2026 |
| Gimbal Financial$167M AUM | 5.07% | $8M | 303.9K | Q3 2025OLDER |
| Independence Financial Advisors, LLC$386M AUM | 3.57% | $13M | 476.0K | Q4 2025OLDER |
| Prepared Retirement Institute LLC$202M AUM | 3.53% | $7M | 266.5K | Q1 2026 |
| Hershey Financial Advisers, LLC$116M AUM | 3.36% | $4M | 138.3K | Q2 2025OLDER |
| Liberty Atlantic Advisors LLC$117M AUM | 3.09% | $4M | 135.5K | Q1 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC$123M AUM | 2.78% | $3M | 127.8K | Q1 2026 |
| HF Advisory Group, LLC$323M AUM | 2.45% | $7M | 268.8K | Q1 2026 |
| TOEWS CORP /ADV$259M AUM | 2.25% | $15M | 566.9K | Q4 2025OLDER |
| NOVEM GROUP$873M AUM | 2.02% | $18M | 659.2K | Q1 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC$416M AUM | 1.76% | $7M | 243.8K | Q1 2026 |
| Martin Worley Group$204M AUM | 1.76% | $4M | 132.4K | Q2 2025OLDER |
| ATX Financial Planning, LLC$132M AUM | 1.56% | $2M | 77.0K | Q1 2026 |
| Annex Advisory Services, LLC$5.3B AUM | 1.52% | $81M | 3.04M | Q1 2026 |
| Petix & Botte Co$449M AUM | 1.47% | $7M | 246.5K | Q1 2026 |
| INTEGRITY WEALTH ADVISORS, INC.$168M AUM | 1.41% | $2M | 88.4K | Q1 2026 |
| CONTINUUM WEALTH ADVISORS, LLC$241M AUM | 1.34% | $3M | 126.9K | Q4 2025OLDER |
| Ocean Park Asset Management, LLC$1.7B AUM | 1.30% | $31M | 1.13M | Q3 2025OLDER |
| Breakwater Capital Group$833M AUM | 1.29% | $10M | 359.6K | Q1 2026 |
| Municipal Employees' Retirement System of Michigan$8.8B AUM | 1.11% | $98M | 3.66M | Q1 2026 |
| Glassy Mountain Advisors, Inc.$322M AUM | 0.98% | $3M | 117.9K | Q1 2026 |
| ASHFORD CAPITAL MANAGEMENT INC$809M AUM | 0.97% | $8M | 294.0K | Q1 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV$2.9B AUM | 0.95% | $22M | 805.5K | Q3 2025OLDER |
| FOCUS Wealth Advisors, LLC$216M AUM | 0.94% | $2M | 72.0K | Q1 2026 |
| FORTE ASSET MANAGEMENT LLC$228M AUM | 0.91% | $2M | 78.0K | Q1 2026 |
| Asset Allocation Strategies LLC$563M AUM | 0.81% | $5M | 171.1K | Q1 2026 |
| Scarborough Advisors, LLC$914M AUM | 0.80% | $7M | 273.7K | Q1 2026 |
| M.E. ALLISON & CO., INC.$174M AUM | 0.80% | $1M | 45.2K | Q1 2026 |
| Mount Lucas Management LP$271M AUM | 0.79% | $2M | 79.6K | Q1 2026 |
| Insight Wealth Partners, LLC$713M AUM | 0.69% | $5M | 184.1K | Q1 2026 |
| DARA CAPITAL US, INC.$105M AUM | 0.67% | $703,671 | 26.3K | Q1 2026 |
| Angeles Investment Advisors, LLC$1.5B AUM | 0.56% | $10M | 366.0K | Q2 2025OLDER |
| Ignite Planners, LLC$648M AUM | 0.55% | $4M | 132.9K | Q1 2026 |
| AXS Investments LLC$248M AUM | 0.54% | $2M | 57.3K | Q4 2025OLDER |
| ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM | 0.54% | $2M | 60.5K | Q1 2026 |
| Investment Management Trust, LLC$103M AUM | 0.53% | $541,914 | 20.3K | Q1 2026 |
| Napier Financial, LLC$436M AUM | 0.53% | $2M | 85.7K | Q1 2026 |
| Impact Partnership Wealth, LLC$810M AUM | 0.52% | $4M | 157.0K | Q1 2026 |
| Wilson & Boucher Capital Management, LLC$151M AUM | 0.49% | $734,800 | 27.5K | Q1 2026 |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.48% | $705,596 | 26.4K | Q1 2026 |
| Exchange Bank$161M AUM | 0.46% | $667,439 | 25.0K | Q1 2026 |
| D L CARLSON INVESTMENT GROUP INC$582M AUM | 0.45% | $3M | 97.8K | Q1 2026 |
| Addison Capital Co$562M AUM | 0.45% | $3M | 94.1K | Q1 2026 |
| PUREfi Wealth, LLC$153M AUM | 0.42% | $637,675 | 23.9K | Q1 2026 |
| Ballast Rock Private Wealth LLC$181M AUM | 0.42% | $752,142 | 28.1K | Q1 2026 |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.41% | $18M | 680.5K | Q1 2026 |
| Eddie Patel Inc$130M AUM | 0.40% | $532,075 | 19.5K | Q4 2025OLDER |
| GUIDANCE CAPITAL, INC$446M AUM | 0.38% | $2M | 63.1K | Q1 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC$277M AUM | 0.38% | $1M | 39.2K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.38% | $3M | 104.1K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.37% | $4M | 160.7K | Q1 2026 |
| Meridian Financial Advisors, LLC$183M AUM | 0.35% | $648,242 | 24.3K | Q1 2026 |
| Box Hill Private Wealth LLC$125M AUM | 0.33% | $337,592 | 12.6K | Q1 2026 |
| Yoder Wealth Management, Inc.$219M AUM | 0.33% | $730,685 | 27.3K | Q1 2026 |
| Varma Mutual Pension Insurance Co$17.0B AUM | 0.33% | $55M | 2.00M | Q4 2025OLDER |
| Wealth Advisory Solutions, LLC$449M AUM | 0.32% | $1M | 53.3K | Q1 2026 |
| AlphaCentric Advisors LLC$100M AUM | 0.31% | $311,769 | 11.7K | Q1 2026 |
| DDFG, Inc$464M AUM | 0.30% | $1M | 52.5K | Q1 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT$1.6B AUM | 0.29% | $5M | 170.2K | Q1 2026 |
| Infinity Wealth Counsel, LLC$124M AUM | 0.28% | $306,211 | 11.5K | Q1 2026 |
| Allie Family Office LLC$228M AUM | 0.27% | $610,605 | 22.9K | Q1 2026 |
| Western Financial Corp/CA$255M AUM | 0.26% | $656,649 | 24.6K | Q1 2026 |
| Centurion Wealth Management LLC$418M AUM | 0.25% | $1M | 41.8K | Q1 2026 |
| TriaGen Wealth Management LLC$366M AUM | 0.25% | $905,461 | 33.9K | Q1 2026 |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.24% | $2M | 72.6K | Q1 2026 |
| Cedar Point Capital Partners, LLC$154M AUM | 0.24% | $373,412 | 14.0K | Q1 2026 |
| Balanced Rock Investment Advisors LLC$143M AUM | 0.24% | $337,821 | 12.6K | Q1 2026 |
| Insight Advisors, LLC/ PA$525M AUM | 0.23% | $1M | 46.2K | Q1 2026 |
| Reyes Financial Architecture, Inc.$179M AUM | 0.23% | $276,846 | 10.4K | Q1 2026 |
| Two West Capital Advisors LLC$189M AUM | 0.22% | $369,751 | 13.4K | Q3 2025OLDER |
| First Citizens Asset Management, Inc.$313M AUM | 0.22% | $608,949 | 22.8K | Q1 2026 |
| ETF Store, Inc.$103M AUM | 0.21% | $204,867 | 7.5K | Q4 2025OLDER |
| Coastline Trust Co$1.0B AUM | 0.21% | $2M | 78.1K | Q1 2026 |
| NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM | 0.20% | $3M | 94.1K | Q1 2026 |
| Altura Wealth Advisors Inc.$229M AUM | 0.20% | $454,941 | 17.0K | Q1 2026 |
| Kaizen Financial Strategies$236M AUM | 0.20% | $468,561 | 17.2K | Q1 2026 |
| L.K. Benson & Company, P.C.$302M AUM | 0.18% | $550,979 | 20.6K | Q1 2026 |
| Rialto Wealth Management, LLC$445M AUM | 0.18% | $805,234 | 30.1K | Q1 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM | 0.18% | $279,812 | 10.5K | Q1 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC$329M AUM | 0.17% | $567,185 | 21.2K | Q1 2026 |
| Boreal Capital Management LLC$123M AUM | 0.17% | $223,966 | 0 | Q4 2025OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.16% | $679,917 | 25.4K | Q1 2026 |
| Climber Capital SA$153M AUM | 0.16% | $244,566 | 9.1K | Q2 2025OLDER |
| Parcion Private Wealth LLC$1.6B AUM | 0.15% | $2M | 93.2K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.15% | $37M | 1.39M | Q1 2026 |
| Live Oak Investment Partners$169M AUM | 0.15% | $253,065 | 9.5K | Q1 2026 |
| Mascagni Wealth Management, Inc.$140M AUM | 0.15% | $200,300 | 7.3K | Q4 2025OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.14% | $4M | 139.7K | Q3 2025OLDER |
| VISIONARY HORIZONS, LLC$203M AUM | 0.14% | $270,652 | 9.9K | Q4 2025OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.13% | $2M | 89.9K | Q1 2026 |
| Retirement Management Systems Inc.$415M AUM | 0.13% | $496,369 | 18.2K | Q4 2025OLDER |
| Navis Wealth Advisors, LLC$196M AUM | 0.13% | $246,430 | 9.2K | Q1 2026 |
| Saxony Capital Management, LLC$172M AUM | 0.12% | $203,207 | 7.6K | Q1 2026 |
| Beacon Financial Advisory LLC$443M AUM | 0.11% | $491,915 | 18.4K | Q1 2026 |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.11% | $5M | 192.6K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.11% | $6M | 221.6K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.11% | $2M | 61.8K | Q1 2026 |
| TWIN CITY PRIVATE WEALTH, LLC$132M AUM | 0.11% | $129,847 | 4.8K | Q2 2025OLDER |
| COUNTRY TRUST BANK$5.3B AUM | 0.10% | $5M | 170.0K | Q3 2025OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.10% | $790,286 | 29.6K | Q1 2026 |
| Aristides Capital LLC$462M AUM | 0.10% | $560,960 | 20.5K | Q4 2025OLDER |
| Symphony Financial, Ltd. Co.$755M AUM | 0.09% | $700,959 | 26.3K | Q1 2026 |
| Sierra Capital LLC$918M AUM | 0.09% | $833,000 | 31.2K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.09% | $8M | 283.7K | Q4 2025OLDER |
| LIBERTY SQUARE WEALTH PARTNERS LLC$358M AUM | 0.08% | $303,887 | 11.4K | Q1 2026 |
| MCDONALD PARTNERS LLC$424M AUM | 0.08% | $354,441 | 13.3K | Q1 2026 |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.08% | $25M | 926.0K | Q1 2026 |
| Herold Advisors, Inc.$455M AUM | 0.08% | $367,882 | 13.8K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.08% | $1M | 39.7K | Q1 2026 |
| Sequent Planning LLC$414M AUM | 0.08% | $329,334 | 12.3K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.08% | $1M | 42.5K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.08% | $4M | 163.9K | Q2 2025OLDER |
| Intergy Private Wealth, LLC$341M AUM | 0.08% | $258,773 | 9.7K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.08% | $2M | 63.5K | Q1 2026 |
| Alteri Wealth LLC$309M AUM | 0.07% | $217,608 | 8.1K | Q1 2026 |
| Abich Financial Wealth Management LLC$281M AUM | 0.07% | $195,710 | 7.0K | Q3 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.07% | $4M | 162.8K | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.07% | $474,468 | 17.8K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.07% | $4M | 151.2K | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.07% | $413,946 | 15.5K | Q1 2026 |
| Cumberland Partners Ltd$1.3B AUM | 0.06% | $1M | 38.8K | Q4 2025OLDER |
| Storen Legacy Partners, LLC$367M AUM | 0.06% | $205,895 | 7.7K | Q1 2026 |
| Lineweaver Wealth Advisors, LLC$845M AUM | 0.06% | $472,923 | 17.3K | Q4 2025OLDER |
| Philadelphia Investment Partners, LLC$147M AUM | 0.06% | $92,122 | 3.4K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.06% | $4M | 129.4K | Q1 2026 |
| COFG Advisors, LLC$404M AUM | 0.06% | $252,409 | 9.4K | Q1 2026 |
| PAX Financial Group, LLC$586M AUM | 0.06% | $364,407 | 13.6K | Q1 2026 |
| Betterment LLC$52.8B AUM | 0.06% | $31M | 1.13M | Q3 2025OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.06% | $96,820 | 3.6K | Q1 2026 |
| Global Assets Advisory, LLC$349M AUM | 0.06% | $209,805 | 7.9K | Q1 2026 |
| Community Bank & Trust, Waco, Texas$505M AUM | 0.06% | $295,000 | 11.1K | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.06% | $710,286 | 26.2K | Q2 2025OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.05% | $14M | 525.0K | Q1 2026 |
| VALLEY WEALTH MANAGERS, INC.$1.6B AUM | 0.05% | $817,365 | 30.6K | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.05% | $415,605 | 15.6K | Q1 2026 |
| Orion Capital Management LLC$290M AUM | 0.05% | $146,960 | 5.5K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.05% | $410,152 | 15.3K | Q1 2026 |
| KM Capital Management Ltd.$149M AUM | 0.05% | $68,299 | 2.5K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.05% | $2M | 93.4K | Q1 2026 |
| Bank of New Hampshire$437M AUM | 0.04% | $189,204 | 7.1K | Q1 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.04% | $16M | 596.1K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.04% | $6M | 239.7K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.04% | $16M | 581.6K | Q1 2026 |
| MMBG INVESTMENT ADVISORS CO.$1.1B AUM | 0.04% | $435,269 | 16.3K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.04% | $8M | 316.8K | Q1 2026 |
| MANNING & NAPIER ADVISORS LLC$7.1B AUM | 0.04% | $3M | 101.6K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.04% | $648,761 | 24.3K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.04% | $455,134 | 16.8K | Q1 2026 |
| Procyon Advisors, LLC$2.3B AUM | 0.04% | $375,982 | 13.9K | Q2 2025OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.03% | $271,049 | 9.8K | Q3 2025OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.03% | $43,020 | 1.6K | Q1 2026 |
| Camelot Portfolios, LLC$143M AUM | 0.03% | $54,955 | 2.0K | Q4 2025OLDER |
| Oak Grove Capital LLC$1.2B AUM | 0.03% | $203,550 | 7.5K | Q2 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.03% | $3M | 111.8K | Q1 2026 |
| Stratos Investment Management, LLC$2.5B AUM | 0.03% | $786,615 | 29.4K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.03% | $3M | 109.6K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.03% | $3M | 97.3K | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.03% | $169,432 | 6.3K | Q1 2026 |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.02% | $221,776 | 8.3K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.02% | $1M | 39.4K | Q2 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $314,466 | 11.8K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $990,727 | 37.1K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.02% | $452,576 | 16.9K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $566,590 | 21.2K | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.02% | $37,855 | 1.4K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $638,571 | 23.9K | Q1 2026 |
| GC Wealth Management RIA, LLC$1.7B AUM | 0.02% | $236,254 | 8.7K | Q2 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.02% | $2M | 69.8K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.02% | $2M | 84.5K | Q2 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 179.5K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.02% | $3M | 120.5K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.02% | $217,946 | 8.0K | Q2 2025OLDER |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM | 0.02% | $258,784 | 9.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.02% | $62M | 2.33M | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $258,646 | 9.8K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $14M | 525.4K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $430,674 | 16.1K | Q1 2026 |
| WESBANCO BANK INC$3.6B AUM | 0.01% | $534,400 | 20.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $201M | 7.52M | Q1 2026 |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.01% | $1M | 37.5K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $7M | 260.0K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $2M | 70.3K | Q4 2025OLDER |
| PFG Advisors$2.1B AUM | 0.01% | $283,973 | 10.6K | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.01% | $831,687 | 31.1K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.01% | $242,324 | 9.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $9M | 353.7K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $378,473 | 14.2K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $867,036 | 32.4K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.01% | $2M | 84.9K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $337,491 | 12.6K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.01% | $3M | 94.0K | Q1 2026 |
| Dorsey & Whitney Trust CO LLC$1.8B AUM | 0.01% | $213,760 | 8.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $8M | 297.7K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 46.0K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $409,244 | 15.3K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $936,509 | 35.0K | Q1 2026 |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.01% | $450,075 | 16.8K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $428,337 | 15.7K | Q4 2025OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.01% | $241,408 | 8.8K | Q4 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $767,885 | 28.7K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $215,128 | 7.7K | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 47.3K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.01% | $421,027 | 15.8K | Q1 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.01% | $21,055 | 788 | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $271,000 | 10.0K | Q2 2025OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $238,888 | 8.8K | Q2 2025OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $801,827 | 30.0K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 124.5K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.01% | $4M | 167.2K | Q1 2026 |
| Banque Cantonale Vaudoise$2.7B AUM | 0.01% | $236,000 | 8.8K | Q1 2026 |
| Bravera Wealth$222M AUM | 0.01% | $19,612 | 734 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.01% | $13M | 473.7K | Q1 2026 |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.01% | $33,336 | 1.2K | Q3 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $26M | 959.0K | Q1 2026 |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.01% | $15,431 | 565 | Q4 2025OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.01% | $68,751 | 2.6K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.01% | $239,909 | 9.0K | Q1 2026 |
| Wellington Grp LLC$325M AUM | 0.01% | $26,159 | 979 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.01% | $173,065 | 6.5K | Q1 2026 |
| SteelPeak Wealth, LLC$3.9B AUM | 0.01% | $259,692 | 9.7K | Q1 2026 |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.01% | $32,597 | 1.2K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $688,831 | 25.8K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $400,035 | 15.0K | Q1 2026 |
| Truvestments Capital LLC$554M AUM | 0.01% | $38,322 | 1.4K | Q2 2025OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $297,367 | 11.1K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $78,824 | 3.0K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $253,465 | 9.5K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.01% | $3M | 98.5K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 42.2K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.01% | $313,088 | 11.5K | Q2 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 36.8K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $121,927 | 4.5K | Q2 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.01% | $97M | 3.62M | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.01% | $293,920 | 11.0K | Q1 2026 |
| NBT BANK N A /NY$1.5B AUM | 0.01% | $87,508 | 3.3K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.01% | $37M | 1.40M | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $767,345 | 28.7K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $339,490 | 12.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $9M | 332.5K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $402,697 | 15.1K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $84,182 | 3.2K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $212,592 | 7.8K | Q2 2025OLDER |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.01% | $7,882 | 295 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $964,867 | 36.1K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $1M | 52.8K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.00% | $213,204 | 8.0K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $43,580 | 1.6K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $264,902 | 9.9K | Q1 2026 |
| Ameliora Wealth Management Ltd.$314M AUM | 0.00% | $13,520 | 506 | Q1 2026 |
| Vision Retirement, LLC$373M AUM | 0.00% | $16,025 | 587 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $88,780 | 3.3K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $1M | 39.2K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $3M | 127.2K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $17M | 634.4K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $232,970 | 8.7K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $3M | 98.9K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $679,110 | 25.4K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $1M | 54.7K | Q1 2026 |
| RMG Wealth Management LLC$866M AUM | 0.00% | $31,286 | 1.2K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $17,368 | 650 | Q1 2026 |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $3M | 124.2K | Q1 2026 |
| Operose Advisors LLC$431M AUM | 0.00% | $14,824 | 543 | Q4 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.00% | $30,728 | 1.1K | Q1 2026 |
| United Financial Planning Group LLC$169M AUM | 0.00% | $5,432 | 96 | Q3 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $207,192 | 7.8K | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $127,720 | 4.7K | Q2 2025OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $1M | 56.0K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $18,170 | 680 | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $239,535 | 9.0K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $9,801 | 359 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2M | 61.5K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $1M | 38.5K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $594,395 | 22.2K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $10M | 378.4K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 95.3K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $484,575 | 17.9K | Q2 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $122,698 | 4.6K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $34,523 | 1.3K | Q1 2026 |
| Rosenberg Matthew Hamilton$488M AUM | 0.00% | $11,784 | 441 | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 61.8K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $14M | 532.1K | Q1 2026 |
| Y.D. More Investments Ltd$2.6B AUM | 0.00% | $53,440 | 2.0K | Q1 2026 |
| Caldwell Trust Co$1.1B AUM | 0.00% | $22,712 | 850 | Q1 2026 |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.00% | $31,530 | 1.1K | Q3 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $10,956 | 410 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $49,664 | 1.9K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.00% | $213,000 | 8.0K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $14,490 | 522 | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $97,172 | 3.6K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $30,030 | 1.1K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $947,552 | 35.5K | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $20,552 | 753 | Q4 2025OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $11,516 | 431 | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $1,416 | 53 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 150.4K | Q1 2026 |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $14,731 | 530 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $2M | 76.3K | Q1 2026 |
| HighMark Wealth Management LLC$246M AUM | 0.00% | $2,675 | 98 | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 38.1K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $755,765 | 28.3K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $3,794 | 142 | Q1 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $213,760 | 8.0K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $389,144 | 14.6K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $122,885 | 4.6K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $397,113 | 14.9K | Q1 2026 |
| DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM | 0.00% | $6,039 | 226 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $5M | 171.5K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $12,932 | 484 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $27,663 | 1.0K | Q4 2025OLDER |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $246,000 | 9.2K | Q1 2026 |
| Concord Wealth Partners$770M AUM | 0.00% | $3,522 | 129 | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $615,932 | 22.5K | Q4 2025OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $3,149 | 116 | Q2 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $7,401 | 277 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 77.9K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $697 | 26 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $19M | 712.5K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $242,701 | 9.1K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $1,092 | 40 | Q4 2025OLDER |
| NFSG Corp$608M AUM | 0.00% | $1,844 | 69 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $33,053 | 1.2K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $7,535 | 276 | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $46,782 | 1.7K | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $8,026 | 300 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 128.2K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $359,202 | 13.6K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $695 | 26 | Q1 2026 |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $3,580 | 134 | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $1,981 | 73 | Q2 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $12,104 | 453 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $2,084 | 78 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $22,419 | 839 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $694,028 | 25.0K | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $3,528 | 132 | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $268 | 10 | Q1 2026 |
| Retirement Wealth Solutions LLC$181M AUM | 0.00% | $132 | 5 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $738,274 | 27.6K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $14,536 | 544 | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $245 | 9 | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $71,311 | 2.6K | Q3 2025OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $324 | 12 | Q2 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $171,845 | 6.4K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $828 | 31 | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $321 | 12 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $424,180 | 15.9K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $126,599 | 4.7K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $291,523 | 10.9K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $748 | 28 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,683 | 63 | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.00% | $1,000 | 32 | Q2 2025OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.00% | $375 | 14 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $7,428 | 278 | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $1,521 | 57 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,120 | 42 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $53 | 2 | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $53 | 2 | Q1 2026 |
| MASECO LLP$3.2B AUM | 0.00% | $454 | 17 | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $187 | 7 | Q1 2026 |
| Kilter Group LLC$232M AUM | 0.00% | $28 | 1 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $215,020 | 8.0K | Q1 2026 |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $10 | 0 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $29,531 | 1.1K | Q1 2026 |
| Semmax Financial Advisors Inc.$388M AUM | 0.00% | $13 | 0 | Q2 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $27 | 1 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1,336 | 50 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $14 | 0 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $53 | 2 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.