IHFISHARES TR
CUSIP 464288828 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (IHF) has 195 institutional holders in Filings Flow’s 13F database, together reporting 9.52M shares worth $403M as of Q1 2026. The largest reported holders are Phoenix Financial Ltd., Sather Financial Group Inc, and Morgan Stanley.
Institutional Holders
195
Q1 2026
Reported Value
$403M
Ticker
IHF
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ELEMENT POINTE ADVISORS, LLC$530M AUM | 3.51% | $19M | 444.6K | Q1 2026 |
| Sather Financial Group Inc$1.6B AUM | 2.62% | $43M | 1.02M | Q1 2026 |
| Sage Advisory Services, Ltd.Co.$183M AUM | 2.40% | $4M | 104.7K | Q1 2026 |
| MARTIN & CO INC /TN/$587M AUM | 0.63% | $4M | 88.8K | Q1 2026 |
| FDx Advisors, Inc.$313M AUM | 0.58% | $2M | 43.7K | Q1 2026 |
| Private Advisory Group LLC$1.5B AUM | 0.57% | $7M | 151.1K | Q4 2025OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.56% | $5M | 101.6K | Q3 2025OLDER |
| Wisconsin Wealth Advisors, LLC$117M AUM | 0.54% | $547,645 | 13.1K | Q1 2026 |
| Wharton Business Group, LLC$2.6B AUM | 0.53% | $14M | 335.8K | Q1 2026 |
| Cox Capital Mgt LLC$151M AUM | 0.46% | $740,486 | 15.1K | Q4 2025OLDER |
| Cordatus Wealth Management LLC$420M AUM | 0.42% | $2M | 35.0K | Q2 2025OLDER |
| NORTHLAND SECURITIES, INC.$105M AUM | 0.42% | $440,136 | 10.5K | Q1 2026 |
| Phoenix Financial Ltd.$10.5B AUM | 0.41% | $43M | 1.03M | Q1 2026 |
| WEXFORD CAPITAL LP$690M AUM | 0.40% | $1M | 29.8K | Q2 2025OLDER |
| Wealth Alliance Advisory Group, LLC$632M AUM | 0.26% | $2M | 31.9K | Q4 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.21% | $15M | 359.9K | Q1 2026 |
| BEARING POINT CAPITAL, LLC$638M AUM | 0.18% | $993,871 | 20.4K | Q2 2025OLDER |
| Sebold Capital Management, Inc.$162M AUM | 0.18% | $284,262 | 5.8K | Q2 2025OLDER |
| GARRISON POINT ADVISORS, LLC$219M AUM | 0.17% | $370,791 | 8.9K | Q1 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC$400M AUM | 0.16% | $638,268 | 15.3K | Q1 2026 |
| Purkiss Capital Advisors LLC$227M AUM | 0.15% | $338,671 | 8.1K | Q1 2026 |
| Terra Nova Asset Management LLC$135M AUM | 0.14% | $204,703 | 4.2K | Q2 2025OLDER |
| LEUTHOLD GROUP, LLC$939M AUM | 0.14% | $1M | 32.0K | Q1 2026 |
| Lifeworks Advisors, LLC$779M AUM | 0.14% | $932,920 | 19.2K | Q2 2025OLDER |
| PRIMORIS WEALTH ADVISORS, LLC$143M AUM | 0.13% | $215,740 | 4.5K | Q4 2025OLDER |
| Carl P. Sherr & Co., LLC$213M AUM | 0.12% | $260,582 | 5.3K | Q3 2025OLDER |
| Meridian Financial Advisors, LLC$183M AUM | 0.12% | $210,656 | 4.3K | Q3 2025OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.09% | $993,477 | 23.7K | Q1 2026 |
| FIRST NATIONAL CORP /MA/ /ADV$527M AUM | 0.09% | $490,686 | 9.9K | Q3 2025OLDER |
| Ballast, Inc.$432M AUM | 0.08% | $205,303 | 4.2K | Q2 2025OLDER |
| WealthBridge Capital Management, LLC$434M AUM | 0.08% | $326,100 | 6.7K | Q2 2025OLDER |
| Sava Infond d.o.o.$1.4B AUM | 0.08% | $568,323 | 13.6K | Q1 2026 |
| Iowa State Bank$543M AUM | 0.08% | $418,500 | 10.0K | Q1 2026 |
| Joseph P. Lucia & Associates, LLC$280M AUM | 0.07% | $202,315 | 4.2K | Q4 2025OLDER |
| STEPH & CO$351M AUM | 0.07% | $225,614 | 4.6K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.07% | $3M | 59.9K | Q1 2026 |
| Certified Advisory Corp$1.2B AUM | 0.06% | $613,969 | 12.6K | Q2 2025OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.06% | $98,780 | 2.0K | Q3 2025OLDER |
| Kraft, Davis & Associates, LLC$479M AUM | 0.06% | $289,442 | 6.0K | Q1 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV$277M AUM | 0.06% | $169,059 | 3.5K | Q2 2025OLDER |
| Hills Bank & Trust Co$2.1B AUM | 0.06% | $1M | 28.4K | Q1 2026 |
| Financial Freedom, LLC$201M AUM | 0.05% | $106,244 | 2.5K | Q1 2026 |
| Voya Financial Advisors, Inc.$1.0B AUM | 0.04% | $441,278 | 10.8K | Q1 2026 |
| Mason & Associates Inc$516M AUM | 0.04% | $224,775 | 5.5K | Q1 2026 |
| Commonwealth Retirement Investments LLC$323M AUM | 0.04% | $129,108 | 2.7K | Q4 2025OLDER |
| Weaver Capital Management LLC$461M AUM | 0.04% | $187,447 | 4.5K | Q1 2026 |
| Conservest Capital Advisors, Inc.$1.1B AUM | 0.04% | $409,779 | 8.4K | Q2 2025OLDER |
| High Point Wealth Management, LLC$104M AUM | 0.04% | $41,850 | 1.0K | Q1 2026 |
| TRITONPOINT WEALTH, LLC$934M AUM | 0.04% | $334,800 | 8.0K | Q1 2026 |
| WFA of San Diego, LLC$125M AUM | 0.03% | $40,971 | 979 | Q1 2026 |
| INVESTMENT HOUSE LLC$1.9B AUM | 0.03% | $630,135 | 15.1K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.03% | $421,272 | 10.1K | Q1 2026 |
| Bensler, LLC$969M AUM | 0.03% | $305,924 | 7.3K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.03% | $843,640 | 20.2K | Q1 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.03% | $244,981 | 5.0K | Q2 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $863,156 | 20.6K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.03% | $797,356 | 16.6K | Q4 2025OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.03% | $42,792 | 866 | Q1 2026 |
| Evanson Asset Management, LLC$1.9B AUM | 0.03% | $513,996 | 12.3K | Q1 2026 |
| ROCKLAND TRUST CO$2.5B AUM | 0.03% | $563,075 | 11.6K | Q2 2025OLDER |
| PEAPACK GLADSTONE FINANCIAL CORP$7.8B AUM | 0.03% | $2M | 51.2K | Q1 2026 |
| Crescent Grove Advisors, LLC$1.0B AUM | 0.03% | $275,833 | 6.6K | Q1 2026 |
| 10Elms LLP$159M AUM | 0.03% | $41,850 | 1.0K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.03% | $4M | 84.8K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.03% | $404,480 | 9.7K | Q1 2026 |
| HighMark Wealth Management LLC$246M AUM | 0.03% | $63,170 | 1.5K | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.03% | $194,600 | 4.0K | Q2 2025OLDER |
| Powell Investment Advisors, LLC$290M AUM | 0.03% | $73,028 | 1.7K | Q1 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM | 0.02% | $3M | 81.8K | Q1 2026 |
| Aviance Capital Partners, LLC$854M AUM | 0.02% | $203,754 | 4.3K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.02% | $306,802 | 7.3K | Q1 2026 |
| Boreal Capital Management LLC$123M AUM | 0.02% | $27,729 | 569 | Q2 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.02% | $4M | 76.7K | Q2 2025OLDER |
| Blue Chip Partners, LLC$1.4B AUM | 0.02% | $279,432 | 5.8K | Q4 2025OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.02% | $598,665 | 14.3K | Q1 2026 |
| Pathway Financial Advisers, LLC$354M AUM | 0.02% | $64,950 | 1.3K | Q3 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.02% | $171,613 | 3.5K | Q3 2025OLDER |
| Brentview Investment Management LLC$231M AUM | 0.02% | $41,850 | 1.0K | Q1 2026 |
| Chung Wu Investment Group, LLC$116M AUM | 0.02% | $20,925 | 500 | Q1 2026 |
| YHB Investment Advisors, Inc.$1.4B AUM | 0.02% | $220,482 | 4.5K | Q2 2025OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.02% | $19,922 | 476 | Q1 2026 |
| HAZLETT, BURT & WATSON, INC.$320M AUM | 0.02% | $53,000 | 1.3K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $1M | 25.7K | Q2 2025OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.02% | $254,992 | 6.1K | Q1 2026 |
| FIRST HORIZON CORP$2.4B AUM | 0.01% | $355,725 | 8.5K | Q1 2026 |
| Strive Financial Group ,LLC$189M AUM | 0.01% | $28,000 | 670 | Q1 2026 |
| Bouchey Financial Group Ltd$1.4B AUM | 0.01% | $201,556 | 4.5K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $225,266 | 5.4K | Q1 2026 |
| Bristlecone Advisors, LLC$1.2B AUM | 0.01% | $166,870 | 3.4K | Q2 2025OLDER |
| FIRST FOUNDATION ADVISORS$2.5B AUM | 0.01% | $328,523 | 7.8K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $16M | 376.8K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.01% | $262,958 | 6.3K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $276,977 | 5.8K | Q4 2025OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.01% | $38,593 | 805 | Q4 2025OLDER |
| Piscataqua Savings Bank$148M AUM | 0.01% | $16,736 | 400 | Q1 2026 |
| Caprock Group, LLC$4.1B AUM | 0.01% | $479,183 | 11.4K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $223,786 | 4.5K | Q3 2025OLDER |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $397,000 | 9.5K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $914,339 | 21.8K | Q1 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.01% | $98,348 | 2.4K | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.01% | $413,525 | 8.5K | Q2 2025OLDER |
| CNB Bank$238M AUM | 0.01% | $25,529 | 610 | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.01% | $3M | 62.0K | Q2 2025OLDER |
| TSFG, LLC$659M AUM | 0.01% | $67,000 | 1.6K | Q1 2026 |
| KCM INVESTMENT ADVISORS LLC$3.0B AUM | 0.01% | $291,132 | 7.0K | Q1 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.01% | $338,015 | 8.1K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $603,446 | 14.4K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $8M | 198.1K | Q1 2026 |
| Joseph Group Capital Management$400M AUM | 0.01% | $34,108 | 815 | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $329,652 | 7.9K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $2M | 36.4K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $542,282 | 13.0K | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.01% | $11,383 | 272 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $15M | 350.0K | Q1 2026 |
| Register Financial Advisors LLC$271M AUM | 0.01% | $19,042 | 455 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.01% | $5M | 111.9K | Q1 2026 |
| City State Bank$385M AUM | 0.01% | $26,156 | 625 | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.01% | $85,793 | 2.0K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $41,641 | 995 | Q1 2026 |
| RMG Wealth Management LLC$866M AUM | 0.01% | $58,020 | 1.2K | Q1 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $271,607 | 6.5K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $939,449 | 22.4K | Q1 2026 |
| IMG Wealth Management, Inc.$157M AUM | 0.01% | $9,876 | 206 | Q4 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $318,342 | 6.6K | Q4 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.01% | $255,224 | 6.1K | Q1 2026 |
| Tidemark, LLC$393M AUM | 0.01% | $18,244 | 375 | Q2 2025OLDER |
| BROADWATER CAPITAL MANAGEMENT LLC$128M AUM | 0.01% | $7,902 | 160 | Q3 2025OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.01% | $77,213 | 1.8K | Q1 2026 |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $258,271 | 5.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 31.1K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $345,969 | 8.3K | Q1 2026 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $963,708 | 19.8K | Q2 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $5M | 114.9K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.00% | $267,842 | 6.4K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $24M | 574.4K | Q1 2026 |
| Glenview Trust Co$6.4B AUM | 0.00% | $259,009 | 6.2K | Q1 2026 |
| Dakota Wealth Management$4.6B AUM | 0.00% | $227,006 | 4.7K | Q4 2025OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $20,925 | 500 | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.00% | $32,685 | 781 | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 61.4K | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.00% | $4,185 | 100 | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $222,683 | 5.3K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $38,711 | 925 | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.00% | $344,315 | 7.1K | Q2 2025OLDER |
| Balentine LLC$2.5B AUM | 0.00% | $81,189 | 1.9K | Q1 2026 |
| Vision Retirement, LLC$373M AUM | 0.00% | $11,986 | 250 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5M | 116.7K | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.00% | $8,654 | 207 | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $820,719 | 17.1K | Q4 2025OLDER |
| Haverford Trust Co$10.9B AUM | 0.00% | $308,225 | 7.4K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 37.9K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $15M | 355.0K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $291,346 | 6.9K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $36,242 | 866 | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $85,138 | 1.8K | Q2 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $465,551 | 11.1K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $37,556 | 891 | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $200,252 | 4.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $9M | 221.1K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $595,416 | 14.2K | Q1 2026 |
| Y.D. More Investments Ltd$2.6B AUM | 0.00% | $62,357 | 1.5K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.00% | $228,725 | 4.6K | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $360,044 | 7.5K | Q1 2026 |
| BOKF, NA$6.5B AUM | 0.00% | $150,451 | 3.6K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $890,000 | 21.3K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $843,000 | 20.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $34M | 717.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 32.1K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $219,529 | 4.4K | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $11M | 251.0K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $377,492 | 9.0K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $526,055 | 12.6K | Q1 2026 |
| Portfolio Resources Advisor Group, Inc.$101M AUM | 0.00% | $1,883 | 45 | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $430,218 | 10.3K | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $399,458 | 9.5K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 163.9K | Q1 2026 |
| IAG Wealth Partners, LLC$896M AUM | 0.00% | $16,322 | 390 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $49,176 | 1.2K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $59,637 | 1.4K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $45,631 | 1.1K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $1M | 29.1K | Q1 2026 |
| Minot DeBlois Advisors LLC$110M AUM | 0.00% | $1,686 | 40 | Q1 2026 |
| Covestor Ltd$144M AUM | 0.00% | $2,000 | 40 | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 24.0K | Q1 2026 |
| Vanguard National Trust Co$1.6B AUM | 0.00% | $20,925 | 500 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 29.1K | Q1 2026 |
| Cheviot Value Management, LLC$996M AUM | 0.00% | $12,513 | 299 | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $188,519 | 3.9K | Q2 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $16M | 389.1K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $810,280 | 19.4K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $21,406 | 440 | Q2 2025OLDER |
| Financial Gravity Companies, Inc.$509M AUM | 0.00% | $5,595 | 115 | Q2 2025OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $10,463 | 250 | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $427,000 | 10.2K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $9M | 221.8K | Q1 2026 |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $5,513 | 115 | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $4M | 101.1K | Q1 2026 |
| MOTCO$1.1B AUM | 0.00% | $10,463 | 250 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 154.1K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $339,430 | 8.1K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $1M | 31.8K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $49,609 | 1.0K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $217,225 | 4.5K | Q4 2025OLDER |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.00% | $6,277 | 150 | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $25,252 | 603 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $36,117 | 863 | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $603,393 | 14.4K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 54.2K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $221,087 | 5.2K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $6,278 | 150 | Q1 2026 |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $4,604 | 110 | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $394,146 | 9.4K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $105,685 | 2.1K | Q3 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $496,284 | 11.9K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 27.5K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $281,000 | 6.7K | Q1 2026 |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.00% | $5,754 | 120 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $176,525 | 4.2K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $264,787 | 6.3K | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $571,420 | 13.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 62.0K | Q1 2026 |
| Global Trust Asset Management, LLC$262M AUM | 0.00% | $1,046 | 25 | Q1 2026 |
| Hanson & Doremus Investment Management$869M AUM | 0.00% | $3,000 | 65 | Q3 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $10,986 | 262 | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $53,515 | 1.1K | Q2 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $202,347 | 4.8K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 63.0K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $210,130 | 4.4K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $150,483 | 3.6K | Q1 2026 |
| CBIZ Investment Advisory Services, LLC$2.7B AUM | 0.00% | $6,867 | 164 | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $429,446 | 8.7K | Q3 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $12,555 | 300 | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $5,650 | 135 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $119,855 | 2.5K | Q4 2025OLDER |
| CX Institutional$3.5B AUM | 0.00% | $6,000 | 134 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $2,824 | 67 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $25,654 | 613 | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $347,439 | 8.3K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 40.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $816,201 | 19.5K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $84,746 | 2.0K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $25,110 | 600 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $258,884 | 6.2K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $990,909 | 23.7K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $117,860 | 2.8K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $117,958 | 2.8K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $62,105 | 1.5K | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $166 | 4 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $7,191 | 150 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $6,069 | 145 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $39,339 | 940 | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $93,116 | 2.2K | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $252 | 6 | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $41,850 | 1.0K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $10,470 | 250 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $1,674 | 40 | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $4,939 | 100 | Q3 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $460 | 11 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $169,032 | 4.0K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $8,027 | 165 | Q2 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $42 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.