GVIISHARES TR
CUSIP 464288612 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (GVI) has 279 institutional holders in Filings Flow’s 13F database, together reporting 31.43M shares worth $3.4B as of Q1 2026. The largest reported holders are Eastern Bank, Choate Investment Advisors, and Stifel Financial Corp.
Institutional Holders
279
Q1 2026
Reported Value
$3.4B
Ticker
GVI
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| John S. & James L. Knight Foundation, Inc.$131M AUM | 53.42% | $70M | 652.5K | Q4 2025OLDER |
| HORIZON BANCORP INC /IN/$208M AUM | 15.31% | $32M | 298.3K | Q1 2026 |
| First Citizens Asset Management, Inc.$313M AUM | 12.28% | $22M | 213.5K | Q1 2026 |
| SOUTHERN MICHIGAN BANK & TRUST$261M AUM | 11.52% | $30M | 281.4K | Q1 2026 |
| D L CARLSON INVESTMENT GROUP INC$582M AUM | 9.32% | $54M | 508.1K | Q1 2026 |
| GERMAN AMERICAN BANCORP, INC.$1.2B AUM | 8.13% | $95M | 886.4K | Q1 2026 |
| MERIDIAN MANAGEMENT CO$402M AUM | 6.11% | $25M | 230.1K | Q1 2026 |
| EASTERN BANK$6.5B AUM | 5.02% | $293M | 2.74M | Q1 2026 |
| Choate Investment Advisors$5.1B AUM | 4.60% | $235M | 2.21M | Q1 2026 |
| MAIMON WEALTH MANAGEMENT LTD.$114M AUM | 4.44% | $5M | 47.5K | Q1 2026 |
| TCV Trust & Wealth Management, Inc.$1.2B AUM | 4.14% | $49M | 462.6K | Q1 2026 |
| OARSMAN CAPITAL, INC.$806M AUM | 3.80% | $31M | 286.7K | Q1 2026 |
| Gilbert Capital Group, Inc.$129M AUM | 3.55% | $5M | 43.0K | Q1 2026 |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 3.50% | $7M | 70.2K | Q1 2026 |
| DT Investment Partners, LLC$1.2B AUM | 3.48% | $42M | 392.1K | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 2.75% | $42M | 394.7K | Q1 2026 |
| Trail Ridge Investment Advisors, LLC$230M AUM | 2.21% | $5M | 47.6K | Q1 2026 |
| Bank of New Hampshire$437M AUM | 2.17% | $9M | 88.9K | Q1 2026 |
| Community Financial Services Group, LLC$686M AUM | 2.07% | $12M | 110.5K | Q1 2026 |
| UNION SAVINGS BANK$228M AUM | 1.93% | $4M | 41.3K | Q1 2026 |
| Alaska Permanent Capital Management, LLC$1.4B AUM | 1.92% | $27M | 256.7K | Q1 2026 |
| Midwest Trust Co$8.0B AUM | 1.68% | $135M | 1.26M | Q1 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 1.63% | $15M | 138.7K | Q1 2026 |
| WEBSTER BANK, N. A.$1.1B AUM | 1.54% | $16M | 152.5K | Q1 2026 |
| JIM SAULNIER & ASSOCIATES, LLC$205M AUM | 1.45% | $3M | 28.0K | Q1 2026 |
| Independent Solutions Wealth Management, LLC$679M AUM | 1.42% | $10M | 90.3K | Q1 2026 |
| Strategic Financial Services, Inc.$2.1B AUM | 1.38% | $29M | 271.8K | Q1 2026 |
| Koss-Olinger Consulting, LLC$1.2B AUM | 1.35% | $16M | 151.1K | Q1 2026 |
| Wealthstar Advisors, LLC$213M AUM | 1.31% | $3M | 26.1K | Q1 2026 |
| COUNTRY CLUB BANK$1.7B AUM | 1.14% | $19M | 178.5K | Q3 2025OLDER |
| New Hampshire Trust$496M AUM | 1.02% | $5M | 47.5K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.94% | $3M | 30.2K | Q4 2025OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.91% | $65M | 613.1K | Q1 2026 |
| Severin Investments, LLC$116M AUM | 0.91% | $1M | 9.9K | Q1 2026 |
| McLaughlin Asset Management, Inc.$105M AUM | 0.88% | $924,809 | 8.7K | Q1 2026 |
| Bigelow Investment Advisors, LLC$250M AUM | 0.75% | $2M | 17.6K | Q1 2026 |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.75% | $24M | 227.5K | Q1 2026 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.71% | $62M | 576.7K | Q3 2025OLDER |
| MONTAG & CALDWELL, LLC$457M AUM | 0.69% | $3M | 29.3K | Q2 2025OLDER |
| First County Bank /CT/$213M AUM | 0.68% | $1M | 12.0K | Q1 2026 |
| Finward Bancorp$125M AUM | 0.67% | $843,641 | 7.9K | Q2 2025OLDER |
| Patten Group, Inc.$575M AUM | 0.66% | $4M | 35.6K | Q1 2026 |
| COMMUNITY TRUST & INVESTMENT CO$1.9B AUM | 0.65% | $12M | 114.4K | Q4 2025OLDER |
| ISTHMUS PARTNERS, LLC$953M AUM | 0.64% | $6M | 57.6K | Q1 2026 |
| LAWOOD & CO$108M AUM | 0.63% | $667,502 | 6.2K | Q4 2025OLDER |
| WASHINGTON TRUST Co$3.0B AUM | 0.60% | $18M | 167.4K | Q1 2026 |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 0.60% | $12M | 113.2K | Q1 2026 |
| Adelphi Trust Co$151M AUM | 0.58% | $715,503 | 6.7K | Q1 2026 |
| LCNB CORP$297M AUM | 0.56% | $2M | 15.0K | Q2 2025OLDER |
| MITCHELL SINKLER & STARR/PA$217M AUM | 0.56% | $1M | 11.4K | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.52% | $9M | 86.2K | Q1 2026 |
| Opal Wealth Advisors, LLC$442M AUM | 0.50% | $2M | 20.8K | Q1 2026 |
| SVB WEALTH LLC$1.5B AUM | 0.50% | $8M | 71.2K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.50% | $65M | 612.1K | Q1 2026 |
| Sepio Capital, LP$1.8B AUM | 0.47% | $9M | 80.7K | Q1 2026 |
| Centennial Bank/AR/$279M AUM | 0.45% | $1M | 11.8K | Q1 2026 |
| SSA SWISS ADVISORS AG$215M AUM | 0.45% | $956,596 | 8.9K | Q4 2025OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.42% | $2M | 15.0K | Q4 2025OLDER |
| Legacy Wealth Partners, LLC$399M AUM | 0.41% | $2M | 15.4K | Q1 2026 |
| Atwater Malick LLC$370M AUM | 0.40% | $1M | 14.0K | Q1 2026 |
| PROFFITT & GOODSON INC$649M AUM | 0.40% | $3M | 24.3K | Q1 2026 |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.38% | $18M | 169.5K | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.37% | $101M | 946.2K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.33% | $1M | 10.0K | Q1 2026 |
| MERITAGE PORTFOLIO MANAGEMENT$1.5B AUM | 0.33% | $5M | 46.4K | Q4 2025OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.33% | $6M | 56.9K | Q1 2026 |
| Bryn Mawr Trust Advisors, LLC$2.1B AUM | 0.31% | $6M | 60.2K | Q1 2026 |
| Renasant Bank$141M AUM | 0.30% | $426,720 | 4.0K | Q1 2026 |
| FIRST AMERICAN TRUST, FSB$1.5B AUM | 0.28% | $4M | 39.2K | Q1 2026 |
| VestGen Investment Management$181M AUM | 0.28% | $504,810 | 4.7K | Q1 2026 |
| Badgley Phelps Wealth Managers, LLC$5.0B AUM | 0.26% | $13M | 123.3K | Q1 2026 |
| Argent Trust Co$2.9B AUM | 0.26% | $8M | 72.2K | Q1 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.26% | $31M | 286.5K | Q1 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.26% | $17M | 161.3K | Q1 2026 |
| 1ST SOURCE BANK$1.9B AUM | 0.24% | $5M | 43.3K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.23% | $136M | 1.26M | Q4 2025OLDER |
| BOKF, NA$6.5B AUM | 0.23% | $15M | 139.3K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.22% | $16M | 147.8K | Q1 2026 |
| Johnson Financial Group, Inc.$2.8B AUM | 0.21% | $6M | 55.5K | Q1 2026 |
| FIRST NATIONAL TRUST CO$2.9B AUM | 0.21% | $6M | 58.8K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.21% | $113M | 1.05M | Q1 2026 |
| Ballentine Capital Advisors, Inc$242M AUM | 0.20% | $479,527 | 4.5K | Q1 2026 |
| Connecticut Wealth Management, LLC$2.4B AUM | 0.20% | $5M | 43.6K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.19% | $142M | 1.33M | Q1 2026 |
| Heritage Trust Co$997M AUM | 0.18% | $2M | 17.3K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.18% | $190M | 1.79M | Q1 2026 |
| Cassia Capital Partners, LLC$194M AUM | 0.17% | $336,157 | 3.2K | Q1 2026 |
| COURIER CAPITAL LLC$1.8B AUM | 0.17% | $3M | 28.8K | Q1 2026 |
| Balefire, LLC$613M AUM | 0.17% | $909,980 | 8.5K | Q1 2026 |
| AMG National Trust Bank$4.6B AUM | 0.17% | $8M | 73.1K | Q1 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$7.3B AUM | 0.17% | $12M | 114.5K | Q1 2026 |
| Capital Investment Services of America, Inc.$958M AUM | 0.17% | $2M | 14.9K | Q1 2026 |
| Northwest Bancshares, Inc.$502M AUM | 0.17% | $834,024 | 7.8K | Q1 2026 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA$148M AUM | 0.17% | $245,364 | 2.3K | Q1 2026 |
| HOGE FINANCIAL SERVICES, LLC$187M AUM | 0.16% | $302,646 | 2.8K | Q1 2026 |
| First Financial Bank - Trust Division$1.4B AUM | 0.16% | $2M | 18.3K | Q1 2026 |
| Indiana Trust & Investment Management Co$324M AUM | 0.15% | $496,275 | 4.7K | Q1 2026 |
| Mendota Financial Group, LLC$161M AUM | 0.15% | $203,136 | 1.9K | Q1 2026 |
| CAPE ANN SAVINGS BANK$199M AUM | 0.15% | $295,610 | 2.8K | Q1 2026 |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.14% | $3M | 29.0K | Q1 2026 |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.14% | $9M | 85.2K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.14% | $25M | 237.9K | Q1 2026 |
| Legacy Private Trust Co.$1.6B AUM | 0.14% | $2M | 20.8K | Q1 2026 |
| GREENLEAF TRUST$10.2B AUM | 0.13% | $13M | 126.5K | Q1 2026 |
| Optivise Advisory Services LLC$165M AUM | 0.13% | $246,792 | 2.3K | Q2 2025OLDER |
| Advocacy Wealth Management, LLC$2.3B AUM | 0.13% | $3M | 26.6K | Q1 2026 |
| Kennebec Savings Bank$111M AUM | 0.12% | $139,217 | 1.3K | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.12% | $4M | 42.1K | Q1 2026 |
| FC Advisory LLC$378M AUM | 0.12% | $418,391 | 3.9K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 0.12% | $410,282 | 3.8K | Q1 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.11% | $684,571 | 6.4K | Q4 2025OLDER |
| Vantage Investment Partners, LLC$1.4B AUM | 0.11% | $2M | 15.1K | Q1 2026 |
| STAR Financial Bank$212M AUM | 0.11% | $214,700 | 2.0K | Q4 2025OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.11% | $705,075 | 6.6K | Q4 2025OLDER |
| Aviance Capital Partners, LLC$854M AUM | 0.11% | $901,305 | 8.4K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.10% | $771,891 | 7.2K | Q3 2025OLDER |
| Curbstone Financial Management Corp$523M AUM | 0.10% | $542,117 | 5.0K | Q4 2025OLDER |
| One Wealth Advisors, LLC$803M AUM | 0.10% | $803,837 | 7.5K | Q4 2025OLDER |
| Alternative Investment Advisors, LLC.$229M AUM | 0.10% | $224,296 | 2.1K | Q1 2026 |
| FIRST MERCHANTS CORP$2.6B AUM | 0.10% | $3M | 24.0K | Q1 2026 |
| PETTYJOHN, WOOD & WHITE, INC$628M AUM | 0.09% | $593,035 | 5.6K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.09% | $17M | 159.4K | Q1 2026 |
| Trajan Wealth LLC$2.5B AUM | 0.09% | $2M | 21.5K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.09% | $1M | 13.5K | Q1 2026 |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.09% | $773,750 | 7.3K | Q1 2026 |
| Park Place Capital Corp$499M AUM | 0.09% | $426,720 | 4.0K | Q1 2026 |
| PRUDENT INVESTORS NETWORK, INC.$459M AUM | 0.08% | $309,264 | 2.9K | Q2 2025OLDER |
| Bangor Savings Bank$1.4B AUM | 0.08% | $1M | 9.5K | Q1 2026 |
| CHOREO, LLC$8.1B AUM | 0.08% | $7M | 61.5K | Q1 2026 |
| Trivium Point Advisory, LLC$553M AUM | 0.08% | $439,628 | 4.1K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.07% | $2M | 20.6K | Q4 2025OLDER |
| Stewardship Advisors, LLC$435M AUM | 0.07% | $305,105 | 2.9K | Q1 2026 |
| Simmons Bank$1.5B AUM | 0.07% | $1M | 9.8K | Q1 2026 |
| SOUTH PLAINS FINANCIAL, INC.$172M AUM | 0.07% | $119,694 | 1.1K | Q1 2026 |
| Global Endowment Management, LP$896M AUM | 0.07% | $615,000 | 5.8K | Q1 2026 |
| GUIDANCE CAPITAL, INC$446M AUM | 0.07% | $304,941 | 2.9K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.07% | $6M | 55.6K | Q1 2026 |
| WESBANCO BANK INC$3.6B AUM | 0.07% | $2M | 22.4K | Q1 2026 |
| High Probability Advisors, LLC$781M AUM | 0.07% | $511,745 | 4.8K | Q1 2026 |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.07% | $96,693 | 900 | Q1 2026 |
| Advisor OS, LLC$1.4B AUM | 0.07% | $900,262 | 8.4K | Q1 2026 |
| Charles Schwab Trust Co$1.8B AUM | 0.06% | $858,378 | 8.0K | Q2 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.06% | $3M | 29.1K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.06% | $30M | 278.3K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.06% | $673,044 | 6.3K | Q1 2026 |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.06% | $373,380 | 3.5K | Q1 2026 |
| Pinion Investment Advisors, LLC$428M AUM | 0.06% | $210,984 | 2.0K | Q3 2025OLDER |
| CNB Bank$238M AUM | 0.06% | $135,910 | 1.3K | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.06% | $5M | 47.4K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.05% | $3M | 28.4K | Q4 2025OLDER |
| Alesco Advisors, LLC, An ESL Co$3.9B AUM | 0.05% | $2M | 19.6K | Q1 2026 |
| M&T BANK CORP$29.2B AUM | 0.05% | $15M | 144.0K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.05% | $8M | 77.7K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.05% | $5M | 47.8K | Q2 2025OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.05% | $2M | 15.3K | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.05% | $900,682 | 8.5K | Q2 2025OLDER |
| Keystone Financial Group, Inc.$192M AUM | 0.05% | $73,417 | 691 | Q2 2025OLDER |
| S.A. Mason LLC$266M AUM | 0.05% | $96,111 | 900 | Q2 2025OLDER |
| Compass Ion Advisors, LLC$1.0B AUM | 0.05% | $477,086 | 4.5K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.04% | $2M | 17.5K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.04% | $75M | 705.0K | Q1 2026 |
| BTC Capital Management, Inc.$1.5B AUM | 0.04% | $568,633 | 5.3K | Q4 2025OLDER |
| Azimuth Capital Investment Management LLC$2.7B AUM | 0.04% | $1M | 9.7K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.04% | $791,246 | 7.4K | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.04% | $23M | 218.5K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.04% | $30M | 279.9K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.04% | $20M | 188.8K | Q1 2026 |
| Stonebridge Financial Group, LLC$1.3B AUM | 0.03% | $400,690 | 3.8K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.03% | $120M | 1.12M | Q1 2026 |
| Haverford Trust Co$10.9B AUM | 0.03% | $3M | 32.6K | Q1 2026 |
| Integrated Advisors Network LLC$1.9B AUM | 0.03% | $607,026 | 5.7K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.03% | $7M | 63.5K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.03% | $6M | 52.8K | Q1 2026 |
| COMMERCE BANK$20.7B AUM | 0.03% | $6M | 60.1K | Q1 2026 |
| Aventura Private Wealth, LLC$273M AUM | 0.03% | $83,850 | 786 | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $877,908 | 8.2K | Q4 2025OLDER |
| Clearstead Trust, LLC$613M AUM | 0.03% | $156,447 | 1.5K | Q2 2025OLDER |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.03% | $1M | 9.4K | Q1 2026 |
| Allianz Asset Management GmbH$95.4B AUM | 0.03% | $27M | 255.0K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.03% | $5M | 47.3K | Q2 2025OLDER |
| MIDLAND WEALTH ADVISORS, LLC$1.9B AUM | 0.03% | $532,333 | 5.0K | Q1 2026 |
| NBT BANK N A /NY$1.5B AUM | 0.03% | $415,945 | 3.9K | Q1 2026 |
| Curi Capital, LLC$5.6B AUM | 0.03% | $2M | 14.2K | Q1 2026 |
| OLD NATIONAL BANCORP /IN/$6.0B AUM | 0.03% | $2M | 14.7K | Q1 2026 |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.03% | $3M | 29.9K | Q1 2026 |
| Ascent Group, LLC$2.9B AUM | 0.03% | $740,884 | 6.9K | Q1 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS$1.0B AUM | 0.03% | $262,113 | 2.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $23M | 219.3K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.02% | $9M | 87.5K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $602,740 | 5.7K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.02% | $389,476 | 3.6K | Q4 2025OLDER |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.02% | $1M | 12.1K | Q1 2026 |
| Continuum Advisory, LLC$1.0B AUM | 0.02% | $230,856 | 2.2K | Q1 2026 |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.02% | $3M | 30.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.02% | $5M | 50.8K | Q4 2025OLDER |
| GM Advisory Group, LLC$2.6B AUM | 0.02% | $508,970 | 4.8K | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.02% | $904,326 | 8.5K | Q1 2026 |
| American Trust$1.1B AUM | 0.02% | $221,320 | 2.1K | Q3 2025OLDER |
| STOCK YARDS BANK & TRUST CO$3.2B AUM | 0.02% | $586,560 | 5.5K | Q4 2025OLDER |
| TFC Financial Management, Inc.$812M AUM | 0.02% | $127,946 | 1.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $1M | 11.0K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.02% | $2M | 14.8K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.02% | $414,306 | 3.9K | Q4 2025OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.02% | $566,785 | 5.3K | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.01% | $17,389 | 163 | Q1 2026 |
| BBR PARTNERS, LLC$1.8B AUM | 0.01% | $267,369 | 2.5K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $613,529 | 5.8K | Q4 2025OLDER |
| Madison Asset Management, LLC$8.1B AUM | 0.01% | $1M | 11.2K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $811,844 | 7.6K | Q4 2025OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $489,448 | 4.6K | Q1 2026 |
| Graypoint LLC$1.8B AUM | 0.01% | $234,588 | 2.2K | Q2 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $811,422 | 7.6K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $70M | 657.0K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.01% | $19,309 | 181 | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $221,201 | 2.1K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $296,570 | 2.8K | Q1 2026 |
| Diversified Enterprises, LLC$1.8B AUM | 0.01% | $201,092 | 1.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $5M | 49.0K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $468,786 | 4.4K | Q2 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $145M | 1.36M | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $711,124 | 6.7K | Q1 2026 |
| ZWJ INVESTMENT COUNSEL INC$2.8B AUM | 0.01% | $284,763 | 2.7K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $296,394 | 2.8K | Q4 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $335,203 | 3.1K | Q3 2025OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.01% | $93,558 | 877 | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $780,258 | 7.3K | Q1 2026 |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.01% | $639,796 | 6.0K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 10.1K | Q1 2026 |
| Donor Advised Charitable Giving, Inc.$3.9B AUM | 0.01% | $319,827 | 3.0K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 19.0K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 51.5K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $6M | 52.9K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $463,738 | 4.3K | Q1 2026 |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.01% | $18,136 | 170 | Q1 2026 |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.01% | $11,735 | 110 | Q1 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.01% | $92,014 | 863 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $248,351 | 2.3K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $4M | 38.4K | Q1 2026 |
| True Link Financial Advisors, LLC$1.6B AUM | 0.01% | $96,545 | 905 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $22M | 208.6K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $227,228 | 2.1K | Q1 2026 |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.01% | $20,376 | 191 | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $23M | 220.1K | Q1 2026 |
| Princeton Global Asset Management LLC$613M AUM | 0.01% | $32,231 | 300 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $28M | 263.9K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $678,591 | 6.4K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $216,143 | 2.0K | Q2 2025OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $237,363 | 2.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $27M | 257.0K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $206,426 | 1.9K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $500,005 | 4.7K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $423,520 | 4.0K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $385,387 | 3.6K | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $499,039 | 4.7K | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $67,202 | 626 | Q4 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $849,314 | 7.9K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4M | 36.4K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $53,555 | 502 | Q1 2026 |
| EVOKE WEALTH, LLC$5.6B AUM | 0.00% | $225,415 | 2.1K | Q1 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $1M | 12.6K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $159,117 | 1.5K | Q2 2025OLDER |
| Glassman Wealth Services$736M AUM | 0.00% | $27,267 | 254 | Q4 2025OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.00% | $204,502 | 1.9K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $55M | 512.2K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $66,675 | 625 | Q1 2026 |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $42,574 | 399 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $9M | 81.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 21.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 10.9K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 19.1K | Q1 2026 |
| Betterment LLC$52.8B AUM | 0.00% | $1M | 13.8K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $47M | 435.6K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $351,084 | 3.3K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $685,878 | 6.4K | Q3 2025OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $43,526 | 408 | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $5M | 43.4K | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $389,996 | 3.6K | Q3 2025OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $21,869 | 205 | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $33,498 | 314 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $14M | 129.4K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $1M | 12.2K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $250,165 | 2.3K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $2M | 17.6K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $261,636 | 2.5K | Q2 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $64,195 | 598 | Q4 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $143,706 | 1.4K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $645,000 | 6.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $11M | 99.7K | Q1 2026 |
| United Community Bank$300M AUM | 0.00% | $5,050 | 47 | Q3 2025OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $71,796 | 673 | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $917,448 | 8.6K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $56,754 | 532 | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $215,707 | 2.0K | Q1 2026 |
| Fort Vancouver Investment Management, LLC$197M AUM | 0.00% | $2,561 | 24 | Q1 2026 |
| Capital Advisors, Ltd. LLC$880M AUM | 0.00% | $11,000 | 102 | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $14,342 | 134 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $24,876 | 234 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $34,991 | 328 | Q1 2026 |
| Parkworth Wealth Management, Inc.$139M AUM | 0.00% | $1,632 | 15 | Q2 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $208,879 | 2.0K | Q1 2026 |
| TSFG, LLC$659M AUM | 0.00% | $6,000 | 52 | Q2 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $698,754 | 6.5K | Q1 2026 |
| Legacy Investment Solutions, LLC$192M AUM | 0.00% | $1,816 | 17 | Q2 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 27.8K | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.00% | $1,610 | 15 | Q4 2025OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $1,814 | 17 | Q1 2026 |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $11,323 | 106 | Q1 2026 |
| DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM | 0.00% | $9,068 | 85 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $445,775 | 4.2K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $43M | 399.6K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $40,005 | 375 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 46.4K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $123,215 | 1.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $144,137 | 1.3K | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $7,894 | 74 | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $225,000 | 2.1K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 12.0K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $9,495 | 89 | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $334,581 | 3.1K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $285,369 | 2.7K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $19,446 | 181 | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $154,686 | 1.4K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $592,607 | 5.6K | Q1 2026 |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $10,160 | 95 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 31.6K | Q1 2026 |
| Caldwell Trust Co$1.1B AUM | 0.00% | $4,267 | 40 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $604,663 | 5.7K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $257,632 | 2.4K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $592,373 | 5.6K | Q1 2026 |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $2,147 | 20 | Q4 2025OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $24,455 | 229 | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 17.5K | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $4,079 | 38 | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $138,911 | 1.3K | Q4 2025OLDER |
| Beacon Capital Management, LLC$567M AUM | 0.00% | $981 | 9 | Q2 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $694,487 | 6.5K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $236,277 | 2.2K | Q4 2025OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $267 | 2 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $15,149 | 142 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $2,667 | 25 | Q1 2026 |
| BLUELINE ADVISORS LLC$129M AUM | 0.00% | $23 | 0 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $4,723 | 44 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $2,243 | 21 | Q2 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $20,376 | 191 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $23,683 | 222 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $98,700 | 925 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $982 | 9 | Q1 2026 |
| NFSG Corp$608M AUM | — | $0 | 0 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.