IGROISHARES TR
CUSIP 46435G524 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (IGRO) has 222 institutional holders in Filings Flow’s 13F database, together reporting 9.23M shares worth $734M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Osaic Holdings, Inc., and Morgan Stanley.
Institutional Holders
222
Q1 2026
Reported Value
$734M
Ticker
IGRO
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| AJ Advisors, LLC$270M AUM | 13.78% | $37M | 443.5K | Q1 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC$107M AUM | 6.10% | $7M | 74.5K | Q1 2026 |
| Lynx Investment Advisory$209M AUM | 3.89% | $8M | 97.2K | Q1 2026 |
| ADG Wealth Management Group, LLC$145M AUM | 3.64% | $5M | 62.9K | Q1 2026 |
| Siligmueller & Norvid Wealth Advisors LLC$222M AUM | 2.35% | $6M | 78.0K | Q2 2025OLDER |
| Lowe Wealth Advisors, LLC$274M AUM | 2.07% | $6M | 71.3K | Q3 2025OLDER |
| TrueWealth Advisors, LLC$444M AUM | 1.86% | $7M | 88.3K | Q1 2026 |
| Concord Asset Management, LLC/VA$592M AUM | 1.27% | $8M | 89.7K | Q1 2026 |
| LifeGoal Investments, LLC$218M AUM | 1.16% | $2M | 23.9K | Q1 2026 |
| EWG Elevate Inc.$320M AUM | 1.15% | $4M | 47.2K | Q2 2025OLDER |
| WealthPLAN Partners, LLC$518M AUM | 1.08% | $6M | 67.0K | Q1 2026 |
| Goepper Burkhardt LLC$299M AUM | 1.03% | $3M | 36.7K | Q1 2026 |
| Concord Wealth Partners$770M AUM | 0.99% | $8M | 91.3K | Q1 2026 |
| Rothschild Wealth LLC$1.1B AUM | 0.94% | $10M | 124.6K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.84% | $13M | 155.7K | Q1 2026 |
| Westfuller Advisors, LLC$232M AUM | 0.75% | $2M | 20.6K | Q1 2026 |
| Family Capital Management, Inc.$225M AUM | 0.66% | $1M | 17.7K | Q1 2026 |
| Baltimore-Washington Financial Advisors, Inc.$2.3B AUM | 0.66% | $15M | 182.3K | Q1 2026 |
| SNOWWATER INVESTMENT PARTNERS, LLC$106M AUM | 0.59% | $625,151 | 7.5K | Q1 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC$648M AUM | 0.53% | $3M | 41.0K | Q1 2026 |
| Kraft, Davis & Associates, LLC$479M AUM | 0.47% | $2M | 25.4K | Q1 2026 |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.47% | $12M | 143.3K | Q1 2026 |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.44% | $8M | 93.6K | Q1 2026 |
| Guardian Asset Advisors, LLC$171M AUM | 0.34% | $578,992 | 6.9K | Q1 2026 |
| Intrua Financial, LLC$969M AUM | 0.34% | $3M | 38.9K | Q1 2026 |
| Colonial Trust Co / SC$735M AUM | 0.33% | $2M | 28.6K | Q1 2026 |
| SWEENEY & MICHEL, LLC$340M AUM | 0.33% | $1M | 12.7K | Q1 2026 |
| Pine Harbor Wealth Management, LLC$334M AUM | 0.32% | $1M | 12.6K | Q1 2026 |
| Opulen Financial Group LLC$142M AUM | 0.30% | $430,032 | 5.1K | Q1 2026 |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.28% | $3M | 35.2K | Q3 2025OLDER |
| Fiduciary Planning LLC$331M AUM | 0.27% | $888,077 | 10.6K | Q1 2026 |
| Aspect Partners, LLC$245M AUM | 0.26% | $644,024 | 7.7K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.24% | $4M | 45.5K | Q1 2026 |
| Detalus Advisors, LLC$438M AUM | 0.23% | $1M | 12.1K | Q1 2026 |
| Avantra Family Wealth, Inc.$134M AUM | 0.23% | $306,331 | 3.8K | Q3 2025OLDER |
| WFA Asset Management Corp$184M AUM | 0.23% | $418,913 | 5.6K | Q3 2025OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.22% | $3M | 41.1K | Q3 2025OLDER |
| Bond & Devick Financial Network, Inc.$358M AUM | 0.21% | $767,501 | 9.2K | Q1 2026 |
| ShoreHaven Wealth Partners, LLC$278M AUM | 0.20% | $543,938 | 6.5K | Q1 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.19% | $5M | 56.2K | Q1 2026 |
| Roof Eidam Maycock Peralta, LLC$436M AUM | 0.19% | $837,700 | 10.0K | Q1 2026 |
| Beacon Financial Advisory LLC$443M AUM | 0.19% | $836,398 | 10.0K | Q1 2026 |
| Clarity Asset Management, Inc.$198M AUM | 0.19% | $369,893 | 4.4K | Q1 2026 |
| McKinley Carter Wealth Services, Inc.$1.7B AUM | 0.19% | $3M | 38.6K | Q1 2026 |
| Elevation Wealth Management LLC$109M AUM | 0.19% | $201,965 | 2.4K | Q1 2026 |
| Anchor Investment Management, LLC$1.2B AUM | 0.18% | $2M | 25.3K | Q1 2026 |
| GRIES FINANCIAL LLC$633M AUM | 0.16% | $989,820 | 12.4K | Q3 2025OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.16% | $5M | 57.8K | Q4 2025OLDER |
| Fortis Advisors, LLC$200M AUM | 0.15% | $272,777 | 3.4K | Q3 2025OLDER |
| Heck Capital Advisors, LLC$1.3B AUM | 0.15% | $2M | 24.6K | Q1 2026 |
| BAILARD, INC.$4.4B AUM | 0.15% | $6M | 75.3K | Q1 2026 |
| Northwest & Ethical Investments L.P.$4.3B AUM | 0.14% | $6M | 73.9K | Q1 2026 |
| Financial Perspectives, Inc$358M AUM | 0.13% | $470,224 | 5.6K | Q1 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 0.13% | $3M | 38.6K | Q3 2025OLDER |
| Beacon Bridge Wealth Partners, LLC$299M AUM | 0.13% | $388,944 | 4.6K | Q1 2026 |
| Oak Barrel Wealth Advisory LLC$167M AUM | 0.13% | $216,103 | 2.6K | Q1 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC$578M AUM | 0.13% | $743,728 | 8.9K | Q1 2026 |
| Bull Harbor Capital LLC$373M AUM | 0.12% | $459,981 | 5.5K | Q1 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC$1.2B AUM | 0.12% | $1M | 17.3K | Q1 2026 |
| Vision Retirement, LLC$373M AUM | 0.12% | $437,761 | 5.3K | Q1 2026 |
| Delos Wealth Advisors, LLC$175M AUM | 0.11% | $198,870 | 2.4K | Q1 2026 |
| Integrated Advisors Network LLC$1.9B AUM | 0.11% | $3M | 32.6K | Q3 2025OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.10% | $1M | 12.8K | Q1 2026 |
| MidAtlantic Capital Management, Inc.$145M AUM | 0.10% | $162,146 | 2.0K | Q4 2025OLDER |
| CFS Investment Advisory Services, LLC$1.5B AUM | 0.10% | $1M | 16.3K | Q1 2026 |
| West Wealth Group, LLC$506M AUM | 0.09% | $378,598 | 4.9K | Q2 2025OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.09% | $108,231 | 1.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.09% | $62M | 735.5K | Q1 2026 |
| Ackerman Capital Advisors, LLC$488M AUM | 0.09% | $440,379 | 5.3K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.09% | $1M | 17.5K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.09% | $5M | 56.8K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.09% | $3M | 32.3K | Q1 2026 |
| Human Investing LLC$687M AUM | 0.09% | $590,275 | 7.0K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.08% | $4M | 43.4K | Q1 2026 |
| JB Capital LLC$2.5B AUM | 0.08% | $2M | 24.0K | Q3 2025OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.08% | $339,520 | 4.1K | Q1 2026 |
| Security Financial Services, INC.$632M AUM | 0.08% | $494,243 | 5.9K | Q1 2026 |
| Invst, LLC$886M AUM | 0.08% | $621,022 | 7.9K | Q3 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.08% | $14M | 167.1K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.07% | $7M | 79.7K | Q1 2026 |
| Indivisible Partners$1.1B AUM | 0.07% | $820,129 | 9.8K | Q1 2026 |
| Second Line Capital, LLC$528M AUM | 0.07% | $381,676 | 4.3K | Q1 2026 |
| CWS Financial Advisors, LLC$390M AUM | 0.07% | $281,538 | 3.4K | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.07% | $243,344 | 2.9K | Q4 2025OLDER |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.06% | $94,165 | 1.1K | Q1 2026 |
| Quadrant Private Wealth Management, LLC$646M AUM | 0.06% | $338,119 | 4.2K | Q3 2025OLDER |
| NOVEM GROUP$873M AUM | 0.06% | $530,764 | 6.3K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.06% | $1M | 13.4K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.06% | $11M | 132.8K | Q1 2026 |
| Probity Advisors, Inc.$631M AUM | 0.06% | $351,164 | 4.2K | Q1 2026 |
| Harfst & Associates, Inc.$560M AUM | 0.05% | $299,965 | 3.6K | Q1 2026 |
| Princeton Global Asset Management LLC$613M AUM | 0.05% | $325,530 | 3.9K | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.05% | $145,033 | 1.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.05% | $34M | 400.4K | Q1 2026 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.05% | $3M | 37.0K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.05% | $8M | 95.3K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.04% | $733,000 | 8.9K | Q4 2025OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.04% | $73,299 | 875 | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.04% | $4M | 44.6K | Q1 2026 |
| Icon Wealth Advisors, LLC$1.5B AUM | 0.04% | $656,455 | 7.7K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.04% | $4M | 45.9K | Q1 2026 |
| Continuum Advisory, LLC$1.0B AUM | 0.04% | $396,220 | 4.8K | Q4 2025OLDER |
| McLean Asset Management Corp$572M AUM | 0.04% | $218,556 | 2.6K | Q1 2026 |
| Occidental Asset Management, LLC$844M AUM | 0.04% | $320,420 | 3.8K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.04% | $795,647 | 9.5K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.04% | $585,133 | 7.0K | Q1 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC$808M AUM | 0.03% | $232,964 | 2.8K | Q1 2026 |
| CPC Advisors, LLC$617M AUM | 0.03% | $203,142 | 2.4K | Q1 2026 |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.03% | $269,572 | 3.2K | Q1 2026 |
| CHATHAM CAPITAL GROUP, INC.$689M AUM | 0.03% | $220,734 | 2.6K | Q1 2026 |
| Keebeck Wealth Management$889M AUM | 0.03% | $232,094 | 2.9K | Q2 2025OLDER |
| Tennessee Valley Asset Management Partners$757M AUM | 0.03% | $222,417 | 2.7K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.03% | $620,376 | 7.4K | Q1 2026 |
| Crescent Grove Advisors, LLC$1.0B AUM | 0.03% | $294,535 | 3.5K | Q1 2026 |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.03% | $567,802 | 6.9K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.03% | $448,951 | 5.4K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $354,765 | 4.2K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.02% | $233,987 | 3.0K | Q2 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $376,212 | 4.5K | Q1 2026 |
| SFMG, LLC$1.5B AUM | 0.02% | $303,415 | 3.6K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.02% | $867,587 | 11.0K | Q2 2025OLDER |
| OLD NATIONAL BANCORP /IN/$6.0B AUM | 0.02% | $1M | 13.3K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.02% | $3M | 42.6K | Q2 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.02% | $634,933 | 7.6K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.02% | $2M | 25.6K | Q1 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 0.02% | $239,820 | 2.9K | Q1 2026 |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.02% | $208,662 | 2.5K | Q4 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.02% | $1M | 14.1K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $449,007 | 5.4K | Q1 2026 |
| Retirement Wealth Solutions LLC$181M AUM | 0.02% | $24,831 | 300 | Q4 2025OLDER |
| Commonwealth Retirement Investments LLC$323M AUM | 0.01% | $40,557 | 490 | Q4 2025OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.01% | $26,304 | 314 | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $332,048 | 4.2K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $901,123 | 10.8K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $133,697 | 1.6K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $38M | 459.1K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $417,606 | 5.0K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.01% | $1M | 12.4K | Q1 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.01% | $278,535 | 3.3K | Q1 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $611,066 | 7.3K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $146,298 | 1.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $40M | 480.5K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $307,942 | 4.3K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $235,310 | 2.8K | Q1 2026 |
| Glen Eagle Advisors, LLC$714M AUM | 0.01% | $74,472 | 889 | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $629,445 | 7.5K | Q1 2026 |
| SigFig Wealth Management, LLC$3.8B AUM | 0.01% | $324,146 | 4.1K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 31.5K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $6M | 67.4K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $9M | 107.4K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $636,653 | 7.6K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.01% | $1M | 17.8K | Q2 2025OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.01% | $1M | 18.8K | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 37.4K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $428,908 | 5.1K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $5M | 58.4K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $6M | 73.3K | Q1 2026 |
| Dynasty Wealth Management, LLC$11.5B AUM | 0.01% | $901,198 | 10.8K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $687,574 | 8.2K | Q1 2026 |
| Annex Advisory Services, LLC$5.3B AUM | 0.01% | $414,499 | 4.9K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $229,057 | 2.7K | Q1 2026 |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.01% | $19,550 | 248 | Q2 2025OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $35,518 | 424 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $108,505 | 1.4K | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $881,208 | 10.5K | Q1 2026 |
| Pacifica Partners Inc.$301M AUM | 0.01% | $19,753 | 236 | Q1 2026 |
| Portfolio Resources Advisor Group, Inc.$101M AUM | 0.01% | $6,115 | 73 | Q1 2026 |
| Orgel Wealth Management, LLC$4.6B AUM | 0.01% | $281,300 | 3.4K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $21M | 253.7K | Q1 2026 |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.01% | $388,525 | 4.6K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $270,554 | 3.2K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $252,635 | 3.2K | Q3 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $47,722 | 599 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $63M | 756.8K | Q1 2026 |
| CHOREO, LLC$8.1B AUM | 0.00% | $371,855 | 4.4K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $4M | 46.0K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $673,417 | 8.1K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $860,067 | 10.3K | Q1 2026 |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $8,000 | 97 | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $61,415 | 742 | Q1 2026 |
| Curi Capital, LLC$5.6B AUM | 0.00% | $218,054 | 2.6K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $312,135 | 3.7K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $212,636 | 2.6K | Q4 2025OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $35,183 | 420 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $390,632 | 4.6K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6M | 65.9K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $160,925 | 1.9K | Q4 2025OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $274,117 | 3.3K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $54M | 654.1K | Q1 2026 |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $29,602 | 353 | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $81,424 | 972 | Q1 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $388,758 | 4.6K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $576,662 | 6.9K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $442,901 | 5.3K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2M | 26.2K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $7,218 | 90 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $14M | 170.5K | Q1 2026 |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.00% | $16,754 | 200 | Q1 2026 |
| BIRCHBROOK, INC.$213M AUM | 0.00% | $4,036 | 48 | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $355,604 | 4.2K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4M | 50.1K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $23,351 | 296 | Q2 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $204,755 | 2.4K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 21.9K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $11,851 | 136 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $75,896 | 906 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $12M | 144.8K | Q1 2026 |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $544,505 | 6.5K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 16.4K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $8M | 94.0K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $106,807 | 1.3K | Q1 2026 |
| BFSG, LLC$1.1B AUM | 0.00% | $12,650 | 151 | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $142,861 | 1.7K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 19.1K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $29,141 | 358 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $16M | 190.8K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $210,715 | 2.7K | Q2 2025OLDER |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.00% | $5,362 | 64 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $14,492 | 173 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $591,165 | 7.1K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $153,802 | 1.8K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $9,725 | 123 | Q3 2025OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $26,033 | 330 | Q2 2025OLDER |
| Providence Capital Advisors, LLC$613M AUM | 0.00% | $3,686 | 44 | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $52,853 | 631 | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $25,131 | 300 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $964,028 | 11.5K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $14,660 | 175 | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $4,440 | 53 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $232,210 | 2.8K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $76,030 | 907 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $108,511 | 1.4K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 25.3K | Q1 2026 |
| Beacon Capital Management, LLC$567M AUM | 0.00% | $2,322 | 29 | Q2 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $217,802 | 2.6K | Q1 2026 |
| Security National Bank$838M AUM | 0.00% | $1,927 | 23 | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $1,280 | 16 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $50,626 | 604 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $8,377 | 100 | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 14.8K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $113,551 | 1.4K | Q3 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $4,801 | 58 | Q4 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $5,780 | 69 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $37,656 | 455 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $190,996 | 2.3K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $72,010 | 870 | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $594,935 | 7.1K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $1M | 13.7K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $287,834 | 3.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $531,186 | 6.3K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $31,414 | 375 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $60,733 | 725 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $10,639 | 127 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $87,456 | 1.0K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $33,173 | 396 | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $414 | 5 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $2,099 | 25 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $4,189 | 50 | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $6,627 | 84 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $336 | 4 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $43,225 | 516 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $7 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.