IBDWISHARES TR
CUSIP 46436E486 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (IBDW) has 288 institutional holders in Filings Flow’s 13F database, together reporting 86.18M shares worth $1.8B as of Q1 2026. The largest reported holders are Aptus Capital Advisors, LLC, Bank Of America Corp /De/, and Morgan Stanley.
Institutional Holders
288
Q1 2026
Reported Value
$1.8B
Ticker
IBDW
Quarters Tracked
20
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Sarver Vrooman Wealth Advisors$168M AUM | 29.38% | $46M | 2.19M | Q1 2026 |
| MB, LEVIS & ASSOCIATES, LLC$240M AUM | 5.74% | $14M | 657.4K | Q1 2026 |
| PFG Private Wealth Management, LLC$236M AUM | 5.59% | $13M | 629.5K | Q1 2026 |
| Envision Financial Planning, LLC$276M AUM | 4.84% | $13M | 639.8K | Q1 2026 |
| Frisch Financial Group, Inc.$478M AUM | 4.64% | $19M | 901.3K | Q2 2025OLDER |
| Vishria Bird Financial Group, LLC$510M AUM | 3.80% | $19M | 912.5K | Q3 2025OLDER |
| SPRENG CAPITAL MANAGEMENT, INC.$212M AUM | 3.76% | $8M | 381.2K | Q1 2026 |
| Wilkins Miller Wealth Management, LLC$165M AUM | 2.68% | $4M | 211.4K | Q1 2026 |
| Peloton Wealth Strategists$247M AUM | 2.60% | $6M | 307.4K | Q1 2026 |
| 4Thought Financial Group Inc.$202M AUM | 2.53% | $5M | 244.7K | Q1 2026 |
| Beaumont Asset Management, L.L.C.$222M AUM | 2.42% | $5M | 256.9K | Q1 2026 |
| Winthrop Partners - WNY, LLC$188M AUM | 2.37% | $4M | 212.8K | Q1 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC$314M AUM | 2.37% | $7M | 355.0K | Q1 2026 |
| COWA, LLC$371M AUM | 2.31% | $9M | 408.6K | Q1 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC.$187M AUM | 2.15% | $4M | 191.8K | Q1 2026 |
| Cornerstone Planning, LLC$443M AUM | 2.11% | $9M | 446.5K | Q1 2026 |
| Guidance Point Advisors, LLC$422M AUM | 2.09% | $9M | 422.1K | Q1 2026 |
| Ironwood Financial, llc$573M AUM | 2.08% | $12M | 569.4K | Q1 2026 |
| SIGMA INVESTMENT COUNSELORS INC$1.9B AUM | 2.01% | $38M | 1.82M | Q1 2026 |
| Venture Visionary Partners LLC$3.0B AUM | 1.99% | $60M | 2.85M | Q1 2026 |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 1.87% | $19M | 912.1K | Q1 2026 |
| Whalen Wealth Management Inc.$187M AUM | 1.83% | $3M | 161.5K | Q4 2025OLDER |
| MEMBERS WEALTH LLC$182M AUM | 1.74% | $3M | 138.9K | Q1 2026 |
| Probity Advisors, Inc.$631M AUM | 1.74% | $11M | 524.6K | Q1 2026 |
| ADIRONDACK TRUST CO$336M AUM | 1.72% | $5M | 244.4K | Q1 2026 |
| Klingman & Associates, LLC$2.1B AUM | 1.70% | $36M | 1.70M | Q1 2026 |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 1.68% | $25M | 1.18M | Q1 2026 |
| Signature Wealth Management Group$263M AUM | 1.67% | $4M | 210.5K | Q1 2026 |
| Marathon Mission, Inc.$200M AUM | 1.59% | $3M | 130.6K | Q1 2026 |
| Seascape Capital Management$347M AUM | 1.59% | $6M | 260.7K | Q3 2025OLDER |
| Commonwealth Financial Services, LLC$632M AUM | 1.53% | $10M | 460.3K | Q1 2026 |
| ARROW FINANCIAL CORP$994M AUM | 1.52% | $15M | 722.8K | Q1 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV$383M AUM | 1.36% | $5M | 249.2K | Q1 2026 |
| Houlihan Financial Resource Group, Ltd.$257M AUM | 1.36% | $3M | 166.9K | Q1 2026 |
| Parkway Wealth Management Group, LLC$791M AUM | 1.28% | $10M | 482.9K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 1.22% | $155M | 7.39M | Q1 2026 |
| WOODMONT INVESTMENT COUNSEL LLC$1.6B AUM | 1.21% | $20M | 936.3K | Q1 2026 |
| SUMMITRY LLC$2.8B AUM | 1.18% | $34M | 1.60M | Q1 2026 |
| Praetorian Wealth Management, Inc.$580M AUM | 1.18% | $6M | 296.2K | Q1 2026 |
| Capital Investment Advisors, LLC$6.8B AUM | 1.18% | $80M | 3.84M | Q1 2026 |
| Wealthstar Advisors, LLC$213M AUM | 1.17% | $2M | 118.8K | Q1 2026 |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 1.12% | $69M | 3.32M | Q1 2026 |
| LifePlan Financial, LLC$135M AUM | 1.08% | $1M | 69.7K | Q1 2026 |
| Breachway Investments LLC$104M AUM | 1.06% | $1M | 53.2K | Q1 2026 |
| Camelot Portfolios, LLC$143M AUM | 0.94% | $1M | 61.1K | Q1 2026 |
| 10Elms LLP$159M AUM | 0.88% | $1M | 66.5K | Q1 2026 |
| Jefferson Bridge Capital, LLC$101M AUM | 0.87% | $873,576 | 41.7K | Q1 2026 |
| Motley Fool Wealth Management, LLC$884M AUM | 0.86% | $8M | 364.4K | Q1 2026 |
| Paradigm, Strategies in Wealth Management, LLC$147M AUM | 0.85% | $1M | 60.1K | Q1 2026 |
| Godshalk Welsh Capital Management, Inc.$172M AUM | 0.75% | $1M | 62.0K | Q1 2026 |
| PRECEDENT WEALTH PARTNERS, LLC$500M AUM | 0.71% | $4M | 170.4K | Q1 2026 |
| WRAPMANAGER INC$288M AUM | 0.67% | $2M | 92.6K | Q1 2026 |
| REDW Wealth LLC$251M AUM | 0.64% | $2M | 76.3K | Q1 2026 |
| Cheviot Value Management, LLC$996M AUM | 0.63% | $6M | 300.1K | Q1 2026 |
| HAMEL ASSOCIATES, INC.$351M AUM | 0.63% | $2M | 105.5K | Q1 2026 |
| LYELL WEALTH MANAGEMENT, LP$1.4B AUM | 0.54% | $7M | 349.6K | Q1 2026 |
| Stonebrook Private Inc.$470M AUM | 0.52% | $2M | 115.8K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.51% | $40M | 1.90M | Q1 2026 |
| CFO CAPITAL MANAGEMENT LLC$121M AUM | 0.50% | $609,973 | 29.3K | Q1 2026 |
| NESTEGG ADVISORS, INC.$114M AUM | 0.50% | $564,549 | 27.0K | Q1 2026 |
| Centricity Wealth Management, LLC$125M AUM | 0.46% | $573,550 | 27.3K | Q2 2025OLDER |
| Twin Cities Retirement Group LLC$117M AUM | 0.45% | $490,526 | 23.4K | Q1 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC$2.8B AUM | 0.43% | $11M | 520.8K | Q1 2026 |
| Advisors Capital Management, LLC$8.6B AUM | 0.43% | $37M | 1.75M | Q1 2026 |
| DecisionMap Wealth Management, LLC$155M AUM | 0.41% | $636,293 | 30.4K | Q1 2026 |
| Redwood Financial Network Corp$153M AUM | 0.41% | $622,786 | 29.8K | Q1 2026 |
| Yoder Wealth Management, Inc.$219M AUM | 0.38% | $827,049 | 39.5K | Q1 2026 |
| Quantum Financial Advisors, LLC$1.0B AUM | 0.37% | $3M | 157.9K | Q1 2026 |
| NovaPoint Capital, LLC$399M AUM | 0.34% | $1M | 65.2K | Q1 2026 |
| Koesten, Hirschmann & Crabtree, INC.$205M AUM | 0.34% | $690,731 | 33.0K | Q1 2026 |
| FIRST NATIONAL TRUST CO$2.9B AUM | 0.32% | $9M | 450.1K | Q1 2026 |
| SONATA CAPITAL GROUP INC$271M AUM | 0.31% | $846,015 | 40.4K | Q1 2026 |
| Hyposwiss Advisors SA$101M AUM | 0.30% | $302,125 | 14.4K | Q1 2026 |
| Bank of New Hampshire$437M AUM | 0.29% | $1M | 61.4K | Q1 2026 |
| Rossmore Private Capital$1.1B AUM | 0.29% | $3M | 159.4K | Q1 2026 |
| Cornell Pochily Investment Advisors, Inc.$340M AUM | 0.29% | $991,112 | 47.4K | Q1 2026 |
| Gilbert Capital Group, Inc.$129M AUM | 0.29% | $369,416 | 17.6K | Q1 2026 |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.28% | $1M | 63.4K | Q1 2026 |
| 4J Wealth Management LLC$176M AUM | 0.27% | $481,599 | 23.0K | Q1 2026 |
| Archford Capital Strategies, LLC$873M AUM | 0.27% | $2M | 111.5K | Q1 2026 |
| Madrid Wealth Management, LLC$133M AUM | 0.26% | $342,582 | 16.4K | Q1 2026 |
| Foundation Wealth Management, LLC$148M AUM | 0.25% | $370,138 | 17.7K | Q1 2026 |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.24% | $1M | 54.3K | Q1 2026 |
| LITTLE HOUSE CAPITAL LLC$387M AUM | 0.24% | $911,366 | 43.5K | Q1 2026 |
| Greater Midwest Financial Group, LLC$186M AUM | 0.23% | $427,320 | 20.4K | Q1 2026 |
| Gradient Capital Advisors, LLC$432M AUM | 0.22% | $853,965 | 40.8K | Q1 2026 |
| Newman Dignan & Sheerar, Inc.$523M AUM | 0.22% | $1M | 49.3K | Q1 2026 |
| Windsor Capital Management, LLC$385M AUM | 0.21% | $760,973 | 36.4K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.21% | $8M | 380.6K | Q1 2026 |
| Farmers National Bank$453M AUM | 0.21% | $931,975 | 44.1K | Q1 2026 |
| McGlone Suttner Wealth Management, Inc.$755M AUM | 0.20% | $2M | 73.3K | Q1 2026 |
| Farnam Financial LLC$122M AUM | 0.20% | $244,148 | 11.7K | Q1 2026 |
| Montecito Bank & Trust$607M AUM | 0.20% | $1M | 57.7K | Q1 2026 |
| EVEXIA WEALTH LLC$364M AUM | 0.20% | $715,505 | 34.1K | Q1 2026 |
| KINTRA WEALTH, LLC$1.4B AUM | 0.19% | $3M | 126.5K | Q1 2026 |
| ROMANO BROTHERS AND COMPANY$880M AUM | 0.18% | $2M | 76.7K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.18% | $6M | 269.1K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.17% | $9M | 427.6K | Q1 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC$1.5B AUM | 0.17% | $3M | 121.4K | Q1 2026 |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.16% | $2M | 77.8K | Q1 2026 |
| Segment Wealth Management, LLC$1.7B AUM | 0.16% | $3M | 128.5K | Q1 2026 |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.15% | $2M | 74.1K | Q1 2026 |
| Roble, Belko & Company, Inc$787M AUM | 0.15% | $1M | 56.5K | Q1 2026 |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.15% | $1M | 65.3K | Q1 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 0.14% | $10M | 487.5K | Q2 2025OLDER |
| Mendota Financial Group, LLC$161M AUM | 0.14% | $195,046 | 9.2K | Q4 2025OLDER |
| MCF Advisors LLC$2.3B AUM | 0.14% | $3M | 153.5K | Q1 2026 |
| Keeler Thomas Management LLC$236M AUM | 0.14% | $327,544 | 15.7K | Q1 2026 |
| LBMC INVESTMENT ADVISORS, LLC$1.6B AUM | 0.13% | $2M | 105.1K | Q1 2026 |
| Glenview Trust Co$6.4B AUM | 0.13% | $8M | 393.2K | Q1 2026 |
| FourThought Financial Partners, LLC$1.2B AUM | 0.13% | $1M | 70.3K | Q1 2026 |
| Gilbert & Cook, Inc.$774M AUM | 0.13% | $978,331 | 46.7K | Q1 2026 |
| Strid Group, LLC$807M AUM | 0.13% | $1M | 48.4K | Q1 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.$1.6B AUM | 0.12% | $2M | 88.1K | Q1 2026 |
| Intentional Wealth Strategies, LLC$107M AUM | 0.12% | $125,538 | 6.0K | Q1 2026 |
| Conrad Siegel Investment Advisors, Inc.$554M AUM | 0.12% | $642,709 | 30.7K | Q1 2026 |
| Penobscot Investment Management Company, Inc.$1.3B AUM | 0.11% | $1M | 67.7K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.11% | $6M | 292.1K | Q1 2026 |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.11% | $6M | 291.2K | Q1 2026 |
| Granite Harbor Advisors, Inc.$229M AUM | 0.11% | $241,616 | 11.5K | Q1 2026 |
| STAR Financial Bank$212M AUM | 0.10% | $203,167 | 9.6K | Q4 2025OLDER |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC$689M AUM | 0.10% | $694,583 | 33.2K | Q1 2026 |
| BEACON FINANCIAL PLANNING, INC$258M AUM | 0.10% | $258,945 | 12.4K | Q1 2026 |
| Passive Capital Management, LLC.$335M AUM | 0.10% | $328,999 | 15.7K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.10% | $4M | 208.4K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.09% | $25M | 1.20M | Q4 2025OLDER |
| HANOVER ADVISORS INC$246M AUM | 0.09% | $222,842 | 10.6K | Q1 2026 |
| NAPLES GLOBAL ADVISORS, LLC$1.4B AUM | 0.09% | $1M | 58.3K | Q1 2026 |
| FOCUSED ALPHA, LLC$324M AUM | 0.09% | $284,924 | 13.6K | Q1 2026 |
| Summit Wealth Partners, LLC$632M AUM | 0.09% | $555,001 | 26.5K | Q1 2026 |
| Reliant Wealth Planning$331M AUM | 0.09% | $282,492 | 13.5K | Q1 2026 |
| Resonant Capital Advisors, LLC$1.9B AUM | 0.08% | $2M | 76.6K | Q1 2026 |
| Great Diamond Partners, LLC$582M AUM | 0.08% | $436,746 | 20.9K | Q1 2026 |
| LINCOLN CAPITAL CORP$272M AUM | 0.08% | $226,128 | 10.8K | Q1 2026 |
| Accretive Wealth Partners, LLC$356M AUM | 0.08% | $290,801 | 13.9K | Q1 2026 |
| Ellis Investment Partners, LLC$576M AUM | 0.08% | $464,376 | 22.2K | Q1 2026 |
| Crews Bank & Trust$766M AUM | 0.08% | $543,971 | 26.0K | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.08% | $4M | 190.3K | Q1 2026 |
| Chesley Taft & Associates LLC$2.6B AUM | 0.08% | $2M | 88.5K | Q1 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM | 0.08% | $208,282 | 9.8K | Q4 2025OLDER |
| Addison Advisors LLC$452M AUM | 0.08% | $340,636 | 16.3K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.08% | $15M | 731.1K | Q1 2026 |
| Sterling Investment Advisors, Ltd.$552M AUM | 0.07% | $405,728 | 19.4K | Q1 2026 |
| Clearstead Trust, LLC$613M AUM | 0.07% | $427,391 | 20.4K | Q1 2026 |
| American Money Management, LLC$632M AUM | 0.07% | $439,551 | 21.0K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.07% | $2M | 86.6K | Q1 2026 |
| Hills Bank & Trust Co$2.1B AUM | 0.07% | $1M | 64.7K | Q1 2026 |
| Boreal Capital Management LLC$123M AUM | 0.06% | $84,600 | 0 | Q4 2025OLDER |
| Pioneer Family Office, LLC$156M AUM | 0.06% | $99,229 | 4.7K | Q1 2026 |
| SPINNAKER TRUST$1.8B AUM | 0.06% | $1M | 54.9K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.06% | $2M | 82.8K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.06% | $3M | 139.8K | Q1 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 0.06% | $778,371 | 37.2K | Q1 2026 |
| Leo Wealth, LLC$1.4B AUM | 0.06% | $826,644 | 39.5K | Q1 2026 |
| Lee Financial Co$709M AUM | 0.06% | $418,600 | 20.0K | Q1 2026 |
| BARRETT & COMPANY, INC.$291M AUM | 0.05% | $158,949 | 7.7K | Q1 2026 |
| Stokes Family Office, LLC$969M AUM | 0.05% | $517,599 | 24.7K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.05% | $2M | 75.0K | Q1 2026 |
| Fortis Capital Management LLC$977M AUM | 0.05% | $397,530 | 18.8K | Q4 2025OLDER |
| Miller Global Investments, LLC$121M AUM | 0.05% | $55,046 | 2.6K | Q1 2026 |
| Gryphon Financial Partners LLC$976M AUM | 0.05% | $474,239 | 22.7K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.05% | $1M | 62.6K | Q1 2026 |
| ASSOCIATED BANC-CORP$3.8B AUM | 0.05% | $2M | 85.6K | Q1 2026 |
| Jacobi Capital Management LLC$1.8B AUM | 0.05% | $826,876 | 39.5K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.05% | $5M | 219.6K | Q1 2026 |
| MinichMacGregor Wealth Management, LLC$567M AUM | 0.05% | $255,472 | 12.2K | Q1 2026 |
| Kesler, Norman & Wride, LLC$581M AUM | 0.04% | $259,134 | 12.4K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.04% | $15M | 696.4K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.04% | $4M | 213.6K | Q1 2026 |
| XML Financial, LLC$1.2B AUM | 0.04% | $515,778 | 24.6K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.04% | $1M | 56.9K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.04% | $37M | 1.77M | Q1 2026 |
| Princeton Global Asset Management LLC$613M AUM | 0.04% | $238,769 | 11.4K | Q1 2026 |
| Gratus Wealth Advisors, LLC$691M AUM | 0.04% | $265,664 | 12.7K | Q1 2026 |
| Van Hulzen Asset Management, LLC$1.3B AUM | 0.04% | $497,528 | 23.8K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.04% | $4M | 186.3K | Q1 2026 |
| CNB Bank$238M AUM | 0.03% | $78,341 | 3.7K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $9M | 414.5K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.03% | $3M | 129.4K | Q1 2026 |
| Johnson Bixby & Associates, LLC$806M AUM | 0.03% | $247,288 | 11.8K | Q1 2026 |
| Dorsey & Whitney Trust CO LLC$1.8B AUM | 0.03% | $523,250 | 25.0K | Q1 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM | 0.03% | $2M | 93.9K | Q1 2026 |
| CGN Advisors LLC$1.4B AUM | 0.03% | $363,569 | 17.4K | Q1 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.03% | $278,514 | 13.3K | Q1 2026 |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.03% | $937,643 | 44.8K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.03% | $19M | 909.5K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.03% | $4M | 207.5K | Q1 2026 |
| RVW Wealth, LLC$1.5B AUM | 0.03% | $346,601 | 16.6K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.03% | $2M | 107.2K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.03% | $1M | 70.5K | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.03% | $2M | 112.2K | Q1 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.03% | $640,144 | 30.6K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.02% | $10M | 478.6K | Q1 2026 |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.02% | $494,001 | 23.4K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.02% | $13M | 632.2K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $75M | 3.57M | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.02% | $19M | 891.3K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $16M | 769.7K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.02% | $512,456 | 24.2K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $4M | 192.1K | Q1 2026 |
| ProVise Management Group, LLC$1.4B AUM | 0.02% | $299,090 | 14.3K | Q1 2026 |
| Journey Advisory Group, LLC$1.2B AUM | 0.02% | $246,974 | 11.8K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $391,349 | 18.7K | Q1 2026 |
| FIRST INTERSTATE BANK$1.8B AUM | 0.02% | $370,126 | 17.7K | Q1 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.02% | $2M | 73.8K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.02% | $3M | 153.7K | Q1 2026 |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.02% | $363,910 | 17.4K | Q1 2026 |
| MidFirst Bank$1.2B AUM | 0.02% | $198,898 | 9.5K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.02% | $324,352 | 15.5K | Q1 2026 |
| Trust Co$1.1B AUM | 0.02% | $171,858 | 8.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.02% | $14M | 649.6K | Q1 2026 |
| Bradley & Co. Private Wealth Management, LLC$190M AUM | 0.02% | $27,841 | 1.3K | Q3 2025OLDER |
| NWAM LLC$1.7B AUM | 0.01% | $234,062 | 11.2K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.01% | $213,193 | 10.2K | Q1 2026 |
| United Community Bank$300M AUM | 0.01% | $38,407 | 1.8K | Q1 2026 |
| Banque Cantonale Vaudoise$2.7B AUM | 0.01% | $338,000 | 16.2K | Q1 2026 |
| DEARBORN PARTNERS LLC$1.8B AUM | 0.01% | $228,807 | 10.9K | Q1 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC$1.7B AUM | 0.01% | $205,000 | 9.8K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $9M | 423.0K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $2M | 92.3K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $958,196 | 45.8K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.01% | $1M | 69.5K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.01% | $4M | 193.1K | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.01% | $125,182 | 6.0K | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.01% | $25,943 | 1.2K | Q2 2025OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.01% | $644,309 | 30.8K | Q1 2026 |
| BALLAST ADVISORS LLC$344M AUM | 0.01% | $30,000 | 1.4K | Q1 2026 |
| HM PAYSON & CO$6.9B AUM | 0.01% | $604,877 | 28.9K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $478,459 | 22.9K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $396,143 | 18.9K | Q1 2026 |
| Pacifica Partners Inc.$301M AUM | 0.01% | $20,739 | 989 | Q2 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $258,525 | 12.3K | Q2 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $666,254 | 31.8K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $44M | 2.08M | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 262.6K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $320,815 | 15.3K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $108M | 5.17M | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $34M | 1.61M | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $43M | 2.06M | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.01% | $195,612 | 9.3K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $209,575 | 9.9K | Q4 2025OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.01% | $224,164 | 10.7K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $203,691 | 9.6K | Q3 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $278,767 | 13.3K | Q1 2026 |
| Acropolis Investment Management, LLC$2.3B AUM | 0.01% | $144,208 | 6.9K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $836,417 | 40.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $40M | 1.89M | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.01% | $99M | 4.68M | Q1 2026 |
| Plancorp, LLC$3.5B AUM | 0.01% | $201,086 | 9.6K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $423,456 | 20.2K | Q1 2026 |
| Provenance Wealth Advisors, LLC$945M AUM | 0.01% | $50,923 | 2.4K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $9M | 406.8K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $647,828 | 31.0K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $62,790 | 3.0K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $2M | 84.2K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 95.1K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.00% | $350,238 | 16.7K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $19,003 | 911 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $408,581 | 19.6K | Q1 2026 |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.00% | $221,732 | 10.6K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 165.0K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $14M | 649.8K | Q1 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM | 0.00% | $646,967 | 30.9K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $759,445 | 36.3K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $34,283 | 1.6K | Q1 2026 |
| Hemington Wealth Management$769M AUM | 0.00% | $23,000 | 1.1K | Q3 2025OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.00% | $3,000 | 121 | Q4 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $16,325 | 780 | Q1 2026 |
| Bank of Jackson Hole Trust$207M AUM | 0.00% | $5,693 | 272 | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $3M | 163.0K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $644,969 | 30.5K | Q4 2025OLDER |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.00% | $54,418 | 2.6K | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $82,434 | 3.9K | Q2 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $389,691 | 18.5K | Q2 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 348.7K | Q1 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.00% | $26,665 | 1.3K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $78,488 | 3.8K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $51,111 | 2.4K | Q1 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $3,893 | 186 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $117,392 | 5.6K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $981,224 | 46.9K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $42,008 | 2.0K | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $218,566 | 10.3K | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $699,962 | 33.4K | Q1 2026 |
| HAZLETT, BURT & WATSON, INC.$320M AUM | 0.00% | $4,000 | 189 | Q1 2026 |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $18,355 | 865 | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 58.2K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 105.1K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $14,002 | 669 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $1M | 65.0K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $26,678 | 1.3K | Q3 2025OLDER |
| MASECO LLP$3.2B AUM | 0.00% | $20,304 | 960 | Q4 2025OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $40,856 | 2.0K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $209,300 | 10.0K | Q1 2026 |
| Capital Analysts, LLC$3.6B AUM | 0.00% | $28,000 | 1.3K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $691,800 | 33.1K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $28,800 | 1.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 224.7K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $217,321 | 10.4K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $30,981 | 1.5K | Q3 2025OLDER |
| Betterment LLC$52.8B AUM | 0.00% | $241,000 | 11.5K | Q1 2026 |
| BOKF, NA$6.5B AUM | 0.00% | $25,116 | 1.2K | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $242,000 | 11.6K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 158.2K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $5,284 | 249 | Q3 2025OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $19,884 | 950 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $58,016 | 2.8K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $395,158 | 18.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $39,285 | 1.9K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $28,611 | 1.4K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $767,335 | 36.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $824,307 | 39.4K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $1,136 | 54 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $9,502 | 454 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $236,279 | 11.3K | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $2,205 | 105 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $106,858 | 5.1K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $14,998 | 717 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $20,658 | 987 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $1,298 | 62 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.