ILCGISHARES TR
CUSIP 464287119 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (ILCG) has 324 institutional holders in Filings Flow’s 13F database, together reporting 14.62M shares worth $1.4B as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Equitable Holdings, Inc..
Institutional Holders
324
Q1 2026
Reported Value
$1.4B
Ticker
ILCG
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Clearstead Trust, LLC$613M AUM | 8.68% | $53M | 557.9K | Q1 2026 |
| AdvisorShares Investments LLC$549M AUM | 6.85% | $42M | 401.8K | Q3 2025OLDER |
| B&D White Capital Company, LLC$809M AUM | 4.10% | $33M | 347.4K | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 3.94% | $61M | 586.6K | Q4 2025OLDER |
| LongView Wealth Management$390M AUM | 3.60% | $14M | 136.1K | Q1 2026 |
| Ipsen Advisor Group LLC$143M AUM | 3.53% | $5M | 52.8K | Q1 2026 |
| Dentgroup LLC$146M AUM | 3.53% | $5M | 49.4K | Q4 2025OLDER |
| Northwest Wealth Advisors, LLC$140M AUM | 2.76% | $4M | 40.4K | Q1 2026 |
| Trinity Wealth Management, LLC$315M AUM | 2.49% | $7M | 63.7K | Q3 2025OLDER |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC$567M AUM | 2.41% | $14M | 142.8K | Q1 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC$206M AUM | 2.30% | $5M | 49.6K | Q1 2026 |
| Corsicana & Co.$158M AUM | 2.11% | $3M | 41.1K | Q1 2026 |
| WIN ADVISORS, INC$219M AUM | 2.05% | $4M | 43.9K | Q2 2025OLDER |
| Asempa Wealth Advisors$115M AUM | 2.04% | $2M | 24.3K | Q1 2026 |
| Arcadia Wealth Management, LLC$276M AUM | 1.80% | $5M | 52.2K | Q1 2026 |
| Elevation Capital Advisory, LLC$235M AUM | 1.69% | $4M | 41.5K | Q1 2026 |
| Investors Research Corp$523M AUM | 1.66% | $9M | 90.8K | Q1 2026 |
| JIM SAULNIER & ASSOCIATES, LLC$205M AUM | 1.53% | $3M | 33.0K | Q1 2026 |
| McKinley Carter Wealth Services, Inc.$1.7B AUM | 1.49% | $26M | 270.8K | Q1 2026 |
| STEINBERGANNA WEALTH MANAGEMENT$208M AUM | 1.34% | $3M | 29.2K | Q1 2026 |
| GM Advisory Group, LLC$2.6B AUM | 1.31% | $34M | 356.1K | Q1 2026 |
| Bawa N Mallick Trust$244M AUM | 1.28% | $3M | 32.9K | Q1 2026 |
| Del-Sette Capital Management, LLC$167M AUM | 1.27% | $2M | 19.6K | Q3 2025OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 1.23% | $5M | 52.0K | Q1 2026 |
| Sunburst Financial Group, LLC$617M AUM | 1.04% | $6M | 59.4K | Q1 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$625M AUM | 0.98% | $6M | 64.4K | Q1 2026 |
| Hershey Financial Advisers, LLC$116M AUM | 0.90% | $1M | 10.9K | Q1 2026 |
| Shira Ridge Wealth Management$287M AUM | 0.84% | $2M | 22.2K | Q1 2026 |
| KANE INVESTMENT MANAGEMENT, INC.$194M AUM | 0.83% | $2M | 16.8K | Q1 2026 |
| Brand Asset Management Group, Inc.$385M AUM | 0.81% | $3M | 32.6K | Q1 2026 |
| Marietta Wealth Management, LLC$841M AUM | 0.80% | $7M | 70.4K | Q1 2026 |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.78% | $2M | 20.4K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.66% | $103M | 991.9K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.65% | $2M | 20.5K | Q1 2026 |
| Milestones Private Investment Advisors LLC$114M AUM | 0.64% | $931,634 | 9.0K | Q4 2025OLDER |
| Madison Wealth Partners, Inc$627M AUM | 0.63% | $4M | 41.1K | Q1 2026 |
| Towerpoint Wealth, LLC$289M AUM | 0.61% | $2M | 15.9K | Q1 2026 |
| Pinnacle Financial Group, LLC / IL$365M AUM | 0.57% | $2M | 21.8K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.52% | $10M | 109.7K | Q1 2026 |
| Livet Wealth, LLC$157M AUM | 0.52% | $819,395 | 8.6K | Q1 2026 |
| GenWealth Group, Inc.$584M AUM | 0.51% | $3M | 31.2K | Q1 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM | 0.49% | $1M | 15.5K | Q1 2026 |
| Cedar Point Capital Partners, LLC$154M AUM | 0.49% | $746,871 | 7.8K | Q1 2026 |
| Beacon Financial Advisory LLC$443M AUM | 0.42% | $2M | 19.4K | Q1 2026 |
| Paragon Private Wealth Management, LLC$320M AUM | 0.41% | $1M | 13.9K | Q1 2026 |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.41% | $1M | 14.7K | Q1 2026 |
| Merited Wealth, LLC$121M AUM | 0.41% | $489,717 | 5.1K | Q1 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM | 0.39% | $3M | 35.6K | Q1 2026 |
| Avantra Family Wealth, Inc.$134M AUM | 0.38% | $515,592 | 5.4K | Q1 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.38% | $1M | 13.5K | Q1 2026 |
| ANB BANK$247M AUM | 0.36% | $895,316 | 9.4K | Q1 2026 |
| Cornerstone Financial Group, LLC /NE/$156M AUM | 0.36% | $556,826 | 5.0K | Q1 2026 |
| Optivise Advisory Services LLC$165M AUM | 0.35% | $580,185 | 6.1K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 0.33% | $2M | 18.5K | Q1 2026 |
| Paladin Advisory Group, LLC$131M AUM | 0.33% | $428,705 | 4.5K | Q1 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC$125M AUM | 0.33% | $408,750 | 4.3K | Q1 2026 |
| Fortune 45 LLC$205M AUM | 0.32% | $662,814 | 6.9K | Q1 2026 |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.32% | $3M | 26.9K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.32% | $763,840 | 8.0K | Q1 2026 |
| Nvest Financial, LLC$268M AUM | 0.30% | $803,464 | 8.4K | Q1 2026 |
| Bowman & Co S.C.$237M AUM | 0.29% | $676,717 | 6.5K | Q4 2025OLDER |
| Valpey Financial Services, LLC$154M AUM | 0.28% | $436,233 | 4.6K | Q1 2026 |
| Midwest Financial Partners Investments, Inc.$189M AUM | 0.28% | $525,618 | 5.5K | Q1 2026 |
| Horst & Graben Wealth Management LLC$729M AUM | 0.28% | $2M | 18.2K | Q1 2026 |
| Plotkin Financial Advisors, LLC$199M AUM | 0.27% | $545,668 | 5.7K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.26% | $1M | 10.9K | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.26% | $1M | 15.0K | Q1 2026 |
| Fulcrum Equity Management$136M AUM | 0.25% | $263,208 | 2.5K | Q4 2025OLDER |
| GWN SECURITIES INC.$523M AUM | 0.25% | $1M | 13.6K | Q1 2026 |
| Elevation Wealth Management LLC$109M AUM | 0.24% | $263,749 | 2.8K | Q1 2026 |
| Red Tortoise LLC$240M AUM | 0.24% | $576,699 | 6.0K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.24% | $4M | 44.5K | Q1 2026 |
| Sherman Wealth Management LLC$133M AUM | 0.22% | $252,307 | 2.6K | Q1 2026 |
| Wealthstream Advisors, Inc.$661M AUM | 0.21% | $1M | 13.6K | Q3 2025OLDER |
| Joel Adams & Associates, Inc.$135M AUM | 0.21% | $281,304 | 2.9K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.20% | $37M | 383.0K | Q2 2025OLDER |
| Platt Investment Counsel, LLC$149M AUM | 0.19% | $251,876 | 2.6K | Q1 2026 |
| MKT Advisors LLC$322M AUM | 0.19% | $567,062 | 5.8K | Q1 2026 |
| Aspect Partners, LLC$245M AUM | 0.19% | $454,007 | 4.8K | Q1 2026 |
| OPINICUS CAPITAL, INC.$142M AUM | 0.16% | $233,062 | 2.4K | Q1 2026 |
| FLAGSTAR SECURITIES, INC$331M AUM | 0.16% | $440,390 | 4.6K | Q1 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 0.15% | $308,193 | 2.7K | Q4 2025OLDER |
| McHugh Group, LLC$169M AUM | 0.14% | $241,564 | 2.5K | Q1 2026 |
| FLOYD FINANCIAL GROUP LLC$150M AUM | 0.14% | $213,320 | 2.0K | Q1 2026 |
| B.O.S.S. Retirement Advisors, LLC$328M AUM | 0.14% | $585,123 | 5.6K | Q3 2025OLDER |
| Courage Miller Partners, LLC$354M AUM | 0.14% | $494,586 | 5.2K | Q1 2026 |
| Outlook Wealth Advisors, LLC$413M AUM | 0.14% | $575,840 | 6.0K | Q1 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.14% | $2M | 24.1K | Q1 2026 |
| XML Financial, LLC$1.2B AUM | 0.14% | $2M | 17.9K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.13% | $12M | 122.2K | Q1 2026 |
| New Insight Wealth Advisors$279M AUM | 0.13% | $372,563 | 3.9K | Q1 2026 |
| Brio Consultants, LLC$818M AUM | 0.13% | $1M | 9.7K | Q1 2026 |
| Drake & Associates, LLC$525M AUM | 0.13% | $690,225 | 7.2K | Q1 2026 |
| SK Wealth Management, LLC$360M AUM | 0.13% | $472,763 | 4.9K | Q1 2026 |
| Rodgers & Associates, LTD$982M AUM | 0.13% | $1M | 13.4K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.13% | $6M | 57.9K | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.13% | $147,558 | 1.5K | Q1 2026 |
| TRED AVON FAMILY WEALTH, LLC$301M AUM | 0.12% | $360,878 | 3.5K | Q3 2025OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.12% | $4M | 41.8K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.12% | $2M | 16.7K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.12% | $542,231 | 5.7K | Q1 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.11% | $1M | 11.4K | Q4 2025OLDER |
| Milestone Investment Advisors LLC$414M AUM | 0.11% | $460,691 | 4.8K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.11% | $3M | 26.3K | Q1 2026 |
| Summit Asset Management, LLC$719M AUM | 0.11% | $791,052 | 8.3K | Q1 2026 |
| Blue Sky Capital Consultants Group, Inc.$210M AUM | 0.11% | $227,242 | 2.4K | Q1 2026 |
| Accel Wealth Management$383M AUM | 0.10% | $388,725 | 4.1K | Q1 2026 |
| Tyler-Stone Wealth Management$621M AUM | 0.10% | $611,918 | 6.3K | Q2 2025OLDER |
| Goldstein Advisors, LLC$900M AUM | 0.10% | $880,803 | 9.2K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.10% | $4M | 31.3K | Q1 2026 |
| JGP Wealth Management, LLC$1.1B AUM | 0.09% | $909,354 | 9.5K | Q1 2026 |
| Cooper Financial Group$1.2B AUM | 0.09% | $921,022 | 9.6K | Q1 2026 |
| Roof Eidam Maycock Peralta, LLC$436M AUM | 0.09% | $405,790 | 4.3K | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.09% | $810,569 | 8.4K | Q2 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.09% | $1M | 15.3K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.09% | $2M | 16.6K | Q1 2026 |
| CATALYST FINANCIAL PARTNERS LLC$847M AUM | 0.09% | $749,518 | 7.8K | Q1 2026 |
| Spectrum Wealth Advisory Group, LLC$269M AUM | 0.09% | $212,772 | 2.0K | Q3 2025OLDER |
| Kaydan Wealth Management, Inc.$299M AUM | 0.09% | $262,570 | 2.8K | Q1 2026 |
| Indivisible Partners$1.1B AUM | 0.09% | $969,695 | 10.2K | Q1 2026 |
| 5T Wealth, LLC$253M AUM | 0.09% | $213,386 | 2.1K | Q4 2025OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.08% | $728,035 | 7.6K | Q1 2026 |
| One Capital Management, LLC$3.6B AUM | 0.08% | $3M | 26.3K | Q4 2025OLDER |
| Vision Capital Management, Inc.$792M AUM | 0.08% | $643,536 | 6.7K | Q1 2026 |
| Greenspring Advisors, LLC$1.6B AUM | 0.08% | $1M | 13.6K | Q1 2026 |
| Wealthquest Corp$1.4B AUM | 0.08% | $1M | 9.9K | Q1 2026 |
| Full Sail Capital, LLC$1.8B AUM | 0.08% | $1M | 13.2K | Q3 2025OLDER |
| PERSONAL CFO SOLUTIONS, LLC$712M AUM | 0.07% | $400,672 | 4.1K | Q2 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.07% | $1M | 12.6K | Q1 2026 |
| Prosperity Consulting Group, LLC$2.2B AUM | 0.07% | $2M | 17.2K | Q1 2026 |
| Paragon Capital Management Ltd$476M AUM | 0.07% | $346,974 | 3.6K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.07% | $2M | 21.3K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.07% | $772,051 | 8.1K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.07% | $794,871 | 8.2K | Q2 2025OLDER |
| LJI Wealth Management, LLC$626M AUM | 0.07% | $422,689 | 4.4K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.07% | $3M | 30.6K | Q2 2025OLDER |
| BridgePort Financial Solutions, LLC$353M AUM | 0.07% | $235,648 | 2.5K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.06% | $23M | 242.1K | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.06% | $111,843 | 1.1K | Q4 2025OLDER |
| LRI Investments, LLC$1.1B AUM | 0.06% | $690,320 | 7.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.06% | $57M | 596.1K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.06% | $2M | 19.1K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.06% | $2M | 19.3K | Q1 2026 |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.06% | $1M | 11.2K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.06% | $2M | 15.8K | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.06% | $1M | 12.7K | Q1 2026 |
| Cadent Capital Advisors, LLC$386M AUM | 0.05% | $210,775 | 2.0K | Q4 2025OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.05% | $431,072 | 4.5K | Q1 2026 |
| Painted Porch Advisors LLC$210M AUM | 0.05% | $136,974 | 1.3K | Q4 2025OLDER |
| ADELL HARRIMAN & CARPENTER INC$1.6B AUM | 0.05% | $852,540 | 8.9K | Q1 2026 |
| Gilman Hill Asset Management, LLC$731M AUM | 0.05% | $330,361 | 3.5K | Q1 2026 |
| SOA Wealth Advisors, LLC.$530M AUM | 0.05% | $258,939 | 2.7K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.05% | $272,777 | 2.6K | Q4 2025OLDER |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM | 0.05% | $868,199 | 9.1K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.05% | $6M | 61.2K | Q1 2026 |
| Costello Asset Management, INC$289M AUM | 0.05% | $131,486 | 1.4K | Q1 2026 |
| Family Investment Center, Inc.$520M AUM | 0.04% | $228,982 | 2.4K | Q1 2026 |
| Elyxium Wealth, LLC$312M AUM | 0.04% | $150,858 | 1.4K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.04% | $30M | 311.2K | Q1 2026 |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.04% | $5M | 53.4K | Q1 2026 |
| Kelman-Lazarov, Inc.$698M AUM | 0.04% | $283,151 | 3.0K | Q1 2026 |
| Wealth Watch Advisors, INC$239M AUM | 0.04% | $106,745 | 1.0K | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.04% | $624,023 | 6.5K | Q1 2026 |
| Syntegra Private Wealth Group, LLC$1.1B AUM | 0.04% | $405,184 | 4.2K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.04% | $1M | 14.5K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.04% | $5M | 54.2K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.04% | $2M | 21.6K | Q3 2025OLDER |
| KPP Advisory Services LLC$689M AUM | 0.04% | $263,333 | 2.8K | Q1 2026 |
| Bouchey Financial Group Ltd$1.4B AUM | 0.04% | $512,427 | 5.1K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.04% | $2M | 23.7K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.04% | $3M | 28.8K | Q1 2026 |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.04% | $594,077 | 6.2K | Q1 2026 |
| MidAtlantic Capital Management, Inc.$145M AUM | 0.04% | $55,557 | 534 | Q4 2025OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.04% | $65,311 | 684 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $24M | 250.0K | Q1 2026 |
| GW HENSSLER & ASSOCIATES LTD$2.1B AUM | 0.03% | $733,000 | 7.7K | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.03% | $87,665 | 843 | Q4 2025OLDER |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.03% | $523,203 | 4.9K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.03% | $1M | 15.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.03% | $123M | 1.29M | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.03% | $2M | 17.5K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.03% | $15M | 155.9K | Q1 2026 |
| Arlington Financial Advisors, LLC$702M AUM | 0.03% | $215,021 | 2.3K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.03% | $6M | 64.5K | Q1 2026 |
| MGB Wealth Management, LLC$350M AUM | 0.03% | $104,330 | 1.0K | Q4 2025OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.03% | $298,532 | 2.6K | Q1 2026 |
| Wharton Business Group, LLC$2.6B AUM | 0.03% | $769,896 | 7.4K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.03% | $3M | 31.2K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $796,399 | 8.3K | Q1 2026 |
| Creative Capital Management Investments LLC$348M AUM | 0.03% | $96,148 | 1.0K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.03% | $3M | 26.3K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.03% | $5M | 53.4K | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.03% | $27,118 | 260 | Q3 2025OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.02% | $2M | 23.8K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $3M | 30.1K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $413,850 | 4.3K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.02% | $13M | 136.4K | Q1 2026 |
| Cornerstone Advisory, LLC$1.1B AUM | 0.02% | $240,885 | 2.5K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $281,641 | 3.0K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $4M | 40.8K | Q1 2026 |
| Nilsine Partners, LLC$1.3B AUM | 0.02% | $265,416 | 2.4K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.02% | $1M | 14.8K | Q1 2026 |
| Caitlin John, LLC$167M AUM | 0.02% | $32,081 | 336 | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.02% | $55,378 | 580 | Q1 2026 |
| Cedar Mountain Advisors, LLC$581M AUM | 0.02% | $97,390 | 1.0K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.02% | $969,033 | 10.1K | Q1 2026 |
| Barnes Dennig Private Wealth Management LLC$101M AUM | 0.02% | $18,810 | 197 | Q1 2026 |
| WBH ADVISORY INC$1.3B AUM | 0.02% | $247,964 | 2.6K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.02% | $12M | 127.7K | Q1 2026 |
| Fiduciary Alliance LLC$1.7B AUM | 0.02% | $287,150 | 2.7K | Q1 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.3B AUM | 0.02% | $221,991 | 2.3K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $314,651 | 3.3K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.02% | $6M | 66.7K | Q1 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM | 0.02% | $19,096 | 200 | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.02% | $267,397 | 2.8K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.02% | $466,745 | 5.8K | Q1 2026 |
| Evanson Asset Management, LLC$1.9B AUM | 0.02% | $295,988 | 3.1K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.02% | $14M | 142.3K | Q1 2026 |
| Good Life Advisors, LLC$1.6B AUM | 0.02% | $252,909 | 2.6K | Q2 2025OLDER |
| Goodman Advisory Group, LLC$385M AUM | 0.02% | $59,100 | 619 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.02% | $1M | 10.9K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.02% | $57M | 597.6K | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.02% | $192,870 | 2.0K | Q1 2026 |
| KINTRA WEALTH, LLC$1.4B AUM | 0.01% | $211,679 | 2.2K | Q1 2026 |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.01% | $41,812 | 438 | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $267,821 | 2.8K | Q1 2026 |
| Crewe Advisors LLC$1.2B AUM | 0.01% | $166,136 | 1.7K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $8M | 85.0K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $1M | 11.7K | Q1 2026 |
| FIRST INTERSTATE BANK$1.8B AUM | 0.01% | $238,700 | 2.5K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $3M | 29.7K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $1M | 11.1K | Q1 2026 |
| Operose Advisors LLC$431M AUM | 0.01% | $50,586 | 485 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $66M | 692.4K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.01% | $3M | 26.8K | Q1 2026 |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.01% | $366,302 | 3.5K | Q3 2025OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.01% | $235,866 | 2.5K | Q1 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.01% | $42,868 | 442 | Q2 2025OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.01% | $33,895 | 355 | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $508,737 | 5.3K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.01% | $16,709 | 175 | Q1 2026 |
| ASPIRIANT, LLC$3.5B AUM | 0.01% | $376,000 | 3.6K | Q4 2025OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.01% | $825,625 | 8.6K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $523,683 | 5.5K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $822,751 | 8.6K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $34M | 353.9K | Q1 2026 |
| EAGLE GLOBAL ADVISORS LLC$2.8B AUM | 0.01% | $287,872 | 3.0K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $209,665 | 2.2K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.01% | $319,970 | 3.1K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $376,435 | 4.8K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 11.9K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $769,187 | 8.1K | Q1 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.01% | $171,450 | 1.8K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $10M | 106.7K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 22.6K | Q1 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.01% | $17,186 | 180 | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.01% | $1M | 14.8K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $205,427 | 2.2K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $33M | 342.3K | Q1 2026 |
| Annex Advisory Services, LLC$5.3B AUM | 0.01% | $398,888 | 4.2K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.01% | $35,976 | 372 | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $54,749 | 565 | Q2 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $429,073 | 4.4K | Q2 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $208,878 | 2.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 18.4K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $116M | 1.11M | Q1 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $288,747 | 3.0K | Q1 2026 |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $215,693 | 2.1K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.01% | $1M | 12.5K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.01% | $272,118 | 2.9K | Q1 2026 |
| ATWOOD & PALMER INC$1.9B AUM | 0.01% | $107,845 | 1.1K | Q1 2026 |
| Destination Wealth Management$3.9B AUM | 0.01% | $229,820 | 2.4K | Q1 2026 |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.01% | $71,610 | 750 | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.01% | $557,317 | 5.8K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $9M | 92.0K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $330,389 | 3.5K | Q1 2026 |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.01% | $3M | 27.3K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $68,745 | 720 | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $771,956 | 8.1K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $1M | 11.8K | Q4 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $266,118 | 2.8K | Q1 2026 |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.00% | $28,694 | 301 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2M | 24.9K | Q1 2026 |
| SCS Capital Management LLC$9.4B AUM | 0.00% | $436,821 | 4.6K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.00% | $257,958 | 2.4K | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $50,906 | 526 | Q1 2026 |
| Cheviot Value Management, LLC$996M AUM | 0.00% | $43,730 | 458 | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $204,573 | 2.0K | Q4 2025OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $237,745 | 2.5K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $262,952 | 2.8K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $159,285 | 1.5K | Q4 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $1M | 12.5K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $26,434 | 238 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $442,385 | 4.6K | Q1 2026 |
| PGIM Custom Harvest LLC$6.4B AUM | 0.00% | $214,830 | 2.3K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $98,838 | 950 | Q4 2025OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $591,117 | 6.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $43M | 451.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $21M | 215.9K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $265,625 | 2.8K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $12,400 | 129 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $4M | 41.4K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 15.2K | Q1 2026 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $223,724 | 2.1K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $39M | 424.6K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 27.6K | Q1 2026 |
| WFA Asset Management Corp$184M AUM | 0.00% | $4,397 | 52 | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $2M | 15.9K | Q1 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $17,664 | 185 | Q1 2026 |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $2,387 | 25 | Q1 2026 |
| Financial Freedom, LLC$201M AUM | 0.00% | $4,201 | 44 | Q1 2026 |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $24,443 | 256 | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $357,096 | 3.7K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 15.0K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 18.6K | Q1 2026 |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $27,307 | 286 | Q1 2026 |
| Holos Integrated Wealth LLC$198M AUM | 0.00% | $3,506 | 36 | Q1 2026 |
| Pineridge Advisors LLC$350M AUM | 0.00% | $6,168 | 59 | Q3 2025OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $353,563 | 3.7K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $588,052 | 6.2K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $316,160 | 3.3K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 96.4K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $89,656 | 939 | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $204,805 | 2.1K | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $2,387 | 25 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $47,740 | 500 | Q1 2026 |
| Tanglewood Legacy Advisors, LLC$276M AUM | 0.00% | $4,201 | 44 | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $306,586 | 3.2K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $43,443 | 455 | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $19,380 | 200 | Q2 2025OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $545,095 | 5.7K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $3M | 32.7K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $7M | 71.2K | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $85,741 | 898 | Q1 2026 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $1M | 15.6K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 25.3K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $188,321 | 2.0K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $64,926 | 680 | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $891,346 | 9.3K | Q1 2026 |
| M&T BANK CORP$29.2B AUM | 0.00% | $286,440 | 3.0K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $9,357 | 98 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $719,728 | 7.5K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $214,735 | 2.2K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $739,541 | 7.6K | Q2 2025OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.00% | $9,548 | 100 | Q1 2026 |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $10,216 | 107 | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $367,989 | 3.9K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $314,798 | 3.3K | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.00% | $10,885 | 114 | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $303,435 | 3.2K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $6,362 | 61 | Q3 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $4,408 | 46 | Q1 2026 |
| Addison Advisors LLC$452M AUM | 0.00% | $1,528 | 16 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $15,086 | 158 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 27.8K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $610,595 | 6.4K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $452,238 | 4.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 13.1K | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $4M | 38.4K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $36,091 | 378 | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $520 | 5 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $91,555 | 880 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 11.6K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $8,237 | 85 | Q2 2025OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $573 | 6 | Q1 2026 |
| Copia Wealth Management$146M AUM | 0.00% | $104 | 1 | Q4 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $2,482 | 26 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $10,683 | 112 | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $5,306 | 51 | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $58,243 | 610 | Q1 2026 |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $70 | 1 | Q2 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $643,191 | 6.7K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $275 | 3 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $18,044 | 173 | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $5,751 | 60 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3,025 | 29 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $95 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.