ILCVISHARES TR
CUSIP 464288109 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (ILCV) has 190 institutional holders in Filings Flow’s 13F database, together reporting 8.93M shares worth $757M as of Q1 2026. The largest reported holders are Steele Capital Management, Inc., Matrix Trust Co, and Equitable Holdings, Inc..
Institutional Holders
190
Q1 2026
Reported Value
$757M
Ticker
ILCV
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Lauer Wealth, LLC$126M AUM | 10.96% | $14M | 143.9K | Q1 2026 |
| Northwest Wealth Advisors, LLC$140M AUM | 10.28% | $14M | 154.5K | Q1 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$625M AUM | 3.56% | $22M | 238.6K | Q1 2026 |
| NorthStar Asset Management LLC /NJ/$207M AUM | 3.29% | $7M | 73.2K | Q1 2026 |
| Apex Wealth Management, LLC$146M AUM | 3.27% | $5M | 51.2K | Q1 2026 |
| BARRETT & COMPANY, INC.$291M AUM | 3.00% | $9M | 93.6K | Q1 2026 |
| Sheridan Capital Management, LLC$190M AUM | 2.73% | $5M | 55.6K | Q1 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM | 2.60% | $8M | 83.9K | Q1 2026 |
| Steele Capital Management, Inc.$2.4B AUM | 2.59% | $62M | 670.2K | Q1 2026 |
| Tandem Financial, LLC$314M AUM | 2.40% | $8M | 80.8K | Q1 2026 |
| Systelligence, LLC$514M AUM | 2.21% | $11M | 122.2K | Q1 2026 |
| Dentgroup LLC$146M AUM | 2.05% | $3M | 31.6K | Q4 2025OLDER |
| SPC Financial, Inc.$1.3B AUM | 1.73% | $22M | 245.9K | Q3 2025OLDER |
| JIM SAULNIER & ASSOCIATES, LLC$205M AUM | 1.59% | $3M | 35.2K | Q1 2026 |
| Van Diest Capital, LLC$127M AUM | 1.54% | $2M | 21.0K | Q1 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC$567M AUM | 1.44% | $8M | 87.6K | Q1 2026 |
| Asempa Wealth Advisors$115M AUM | 1.42% | $2M | 17.4K | Q1 2026 |
| Ipsen Advisor Group LLC$143M AUM | 0.76% | $1M | 11.6K | Q1 2026 |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.57% | $5M | 56.1K | Q1 2026 |
| Madison Wealth Partners, Inc$627M AUM | 0.52% | $3M | 35.1K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.52% | $22M | 234.1K | Q1 2026 |
| Global View Capital Management LLC$377M AUM | 0.50% | $3M | 28.4K | Q4 2025OLDER |
| Cedar Point Capital Partners, LLC$154M AUM | 0.49% | $753,072 | 8.1K | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.44% | $666,989 | 7.2K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.38% | $58M | 619.1K | Q1 2026 |
| ANB BANK$247M AUM | 0.37% | $909,046 | 9.8K | Q1 2026 |
| Brand Asset Management Group, Inc.$385M AUM | 0.36% | $1M | 15.0K | Q1 2026 |
| SAXON INTERESTS, INC.$290M AUM | 0.36% | $1M | 11.3K | Q1 2026 |
| Shared Vision Wealth Group LLC$245M AUM | 0.35% | $847,855 | 9.1K | Q1 2026 |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.33% | $3M | 28.2K | Q1 2026 |
| GenWealth Group, Inc.$584M AUM | 0.28% | $2M | 17.5K | Q1 2026 |
| Pearl Planning LLC$187M AUM | 0.26% | $491,686 | 5.3K | Q1 2026 |
| Independent Wealth Advisors LLC$102M AUM | 0.24% | $246,737 | 2.6K | Q1 2026 |
| Ellis Investment Partners, LLC$576M AUM | 0.22% | $1M | 13.8K | Q1 2026 |
| Asset One Wealth Management LLC$904M AUM | 0.22% | $2M | 20.7K | Q1 2026 |
| Detalus Advisors, LLC$438M AUM | 0.22% | $966,141 | 10.4K | Q1 2026 |
| Verum Partners LLC$527M AUM | 0.22% | $1M | 12.4K | Q1 2026 |
| TME FINANCIAL, INC.$144M AUM | 0.21% | $302,861 | 3.3K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.19% | $3M | 35.9K | Q1 2026 |
| FLAGSTAR SECURITIES, INC$331M AUM | 0.19% | $515,557 | 5.5K | Q1 2026 |
| Horst & Graben Wealth Management LLC$729M AUM | 0.17% | $1M | 12.9K | Q1 2026 |
| Towerpoint Wealth, LLC$289M AUM | 0.17% | $422,539 | 4.5K | Q1 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM | 0.16% | $1M | 15.9K | Q1 2026 |
| Nvest Financial, LLC$268M AUM | 0.16% | $431,052 | 4.6K | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.16% | $883,153 | 9.5K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 0.15% | $823,838 | 8.8K | Q1 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC$206M AUM | 0.14% | $298,048 | 3.2K | Q1 2026 |
| Accelerate Investment Advisors LLC$150M AUM | 0.14% | $206,026 | 2.2K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.14% | $5M | 53.1K | Q1 2026 |
| Kelly Financial Services LLC$467M AUM | 0.13% | $539,108 | 5.8K | Q1 2026 |
| Gilliland Jeter Wealth Management LLC$338M AUM | 0.13% | $429,282 | 4.6K | Q1 2026 |
| KICKSTAND VENTURES, LLC.$475M AUM | 0.11% | $513,015 | 5.5K | Q1 2026 |
| Avid Wealth Partners LLC$212M AUM | 0.11% | $222,605 | 2.4K | Q1 2026 |
| Stephens Consulting, LLC$309M AUM | 0.10% | $440,216 | 5.3K | Q2 2025OLDER |
| ONE Advisory Partners, LLC$324M AUM | 0.09% | $308,014 | 3.3K | Q1 2026 |
| Legacy Wealth Partners, LLC$399M AUM | 0.09% | $370,697 | 4.0K | Q1 2026 |
| EWA, LLC$548M AUM | 0.09% | $405,649 | 4.4K | Q1 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC$1.1B AUM | 0.09% | $743,432 | 8.9K | Q2 2025OLDER |
| Tyler-Stone Wealth Management$621M AUM | 0.09% | $558,544 | 6.7K | Q2 2025OLDER |
| Quadrant Private Wealth Management, LLC$646M AUM | 0.09% | $565,093 | 6.1K | Q1 2026 |
| Courage Miller Partners, LLC$354M AUM | 0.08% | $299,352 | 3.2K | Q1 2026 |
| One Wealth Advisors, LLC$803M AUM | 0.08% | $665,392 | 7.1K | Q1 2026 |
| Security Financial Services, INC.$632M AUM | 0.08% | $522,236 | 5.6K | Q1 2026 |
| WealthBridge Capital Management, LLC$434M AUM | 0.08% | $342,755 | 3.7K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.08% | $2M | 18.6K | Q1 2026 |
| TSA Wealth Managment LLC$309M AUM | 0.08% | $233,875 | 2.5K | Q1 2026 |
| PlanVest Financial, Inc$131M AUM | 0.07% | $95,934 | 1.0K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.07% | $5M | 55.3K | Q1 2026 |
| Ullmann Wealth Partners Group, LLC$963M AUM | 0.07% | $654,763 | 7.0K | Q1 2026 |
| Full Sail Capital, LLC$1.8B AUM | 0.06% | $1M | 13.0K | Q3 2025OLDER |
| Summit Asset Management, LLC$719M AUM | 0.06% | $455,455 | 4.9K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.06% | $11M | 136.0K | Q2 2025OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.05% | $188,838 | 2.0K | Q4 2025OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.05% | $676,500 | 7.3K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.05% | $204,163 | 2.2K | Q1 2026 |
| Aspect Partners, LLC$245M AUM | 0.05% | $118,567 | 1.3K | Q1 2026 |
| Carrera Capital Advisors$649M AUM | 0.05% | $314,138 | 3.4K | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.05% | $377,374 | 4.1K | Q1 2026 |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.04% | $452,847 | 4.9K | Q1 2026 |
| Caitlin John, LLC$167M AUM | 0.04% | $74,326 | 798 | Q1 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.04% | $208,354 | 2.2K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $952,481 | 11.4K | Q2 2025OLDER |
| FLAGSHIP WEALTH ADVISORS, LLC$233M AUM | 0.04% | $141,540 | 1.5K | Q4 2025OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.04% | $127,386 | 1.4K | Q4 2025OLDER |
| SMI Advisory Services, LLC$617M AUM | 0.04% | $221,922 | 2.4K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.04% | $4M | 37.9K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.03% | $3M | 32.4K | Q1 2026 |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.03% | $286,499 | 3.1K | Q1 2026 |
| Chesley Taft & Associates LLC$2.6B AUM | 0.03% | $814,230 | 8.7K | Q1 2026 |
| Moloney Securities Asset Management, LLC$840M AUM | 0.03% | $224,820 | 2.5K | Q3 2025OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.03% | $835,234 | 10.0K | Q2 2025OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.03% | $1M | 14.0K | Q2 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.03% | $13M | 138.0K | Q1 2026 |
| MEANS INVESTMENT CO., INC.$1.1B AUM | 0.03% | $300,247 | 3.2K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $4M | 44.8K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.02% | $1M | 13.4K | Q4 2025OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.02% | $270,106 | 2.9K | Q1 2026 |
| Willis Johnson & Associates, Inc.$1.7B AUM | 0.02% | $353,932 | 3.8K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.02% | $2M | 22.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $18M | 197.0K | Q1 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.02% | $244,105 | 2.6K | Q1 2026 |
| CFS Investment Advisory Services, LLC$1.5B AUM | 0.02% | $270,018 | 2.8K | Q1 2026 |
| City State Bank$385M AUM | 0.02% | $62,218 | 668 | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.02% | $280,629 | 3.0K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.02% | $11M | 117.8K | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 0.02% | $173,799 | 1.9K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $5M | 58.9K | Q1 2026 |
| Mascoma Wealth Management LLC$484M AUM | 0.02% | $73,394 | 788 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $10M | 110.5K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $10M | 112.4K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $1M | 12.3K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.01% | $234,359 | 2.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $43M | 461.4K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $1M | 12.2K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $203,096 | 2.2K | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.01% | $14,549 | 156 | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $293,218 | 3.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $40M | 428.3K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $829,397 | 8.9K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.01% | $2M | 21.4K | Q1 2026 |
| Ascent Group, LLC$2.9B AUM | 0.01% | $271,969 | 2.9K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $444,369 | 4.9K | Q3 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $933,896 | 10.0K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $1M | 11.1K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $336,863 | 3.5K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $12M | 129.3K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $446,978 | 4.8K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $357,229 | 3.8K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $282,682 | 3.0K | Q1 2026 |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $220,073 | 2.3K | Q4 2025OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $994,176 | 10.7K | Q1 2026 |
| Destination Wealth Management$3.9B AUM | 0.01% | $242,909 | 2.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $41M | 436.8K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $88,463 | 950 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.01% | $2M | 22.0K | Q1 2026 |
| Silicon Valley Capital Partners$1.0B AUM | 0.01% | $52,961 | 569 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.01% | $1M | 13.3K | Q4 2025OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $21,892 | 232 | Q4 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $333,627 | 3.6K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $387,835 | 4.2K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $64,732 | 695 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $187,022 | 2.0K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $88,227 | 935 | Q4 2025OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $126,389 | 1.4K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $58M | 621.2K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $231,360 | 2.5K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $178,643 | 1.9K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $3M | 37.5K | Q1 2026 |
| New Republic Capital, LLC$297M AUM | 0.00% | $11,174 | 134 | Q2 2025OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.00% | $217,225 | 2.2K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $20M | 213.5K | Q1 2026 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $325,167 | 3.6K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $20M | 217.8K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 24.4K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $124,583 | 1.3K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $457,243 | 4.9K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $616,212 | 6.6K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 18.0K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $928,644 | 10.0K | Q1 2026 |
| Gladwyn Financial Advisors, Inc.$160M AUM | 0.00% | $4,066 | 44 | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $12M | 125.4K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $500,255 | 5.4K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $664,547 | 7.1K | Q1 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.00% | $52,959 | 561 | Q4 2025OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $300,467 | 3.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $622,917 | 6.6K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 12.9K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $34M | 360.4K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 15.7K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $40,363 | 432 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 14.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $30M | 323.8K | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $21,221 | 227 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $107,304 | 1.2K | Q3 2025OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $44,521 | 478 | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $554,928 | 6.0K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $80,100 | 860 | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $244,833 | 2.9K | Q2 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $6M | 60.5K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $109,067 | 1.2K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $273,485 | 2.9K | Q1 2026 |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $465,700 | 5.0K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $18,004 | 200 | Q3 2025OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $579,983 | 6.2K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $48,060 | 516 | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $11,433 | 127 | Q3 2025OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $7,451 | 80 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $67,208 | 720 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $634,843 | 6.8K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $486,377 | 4.3K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $509,244 | 5.5K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $275,187 | 3.3K | Q2 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 12.2K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $19,466 | 209 | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $222,446 | 2.4K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $822,562 | 9.0K | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $12,016 | 129 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $9,314 | 100 | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $217,486 | 2.3K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $35,393 | 380 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $8,662 | 93 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $369,766 | 4.0K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $46,146 | 495 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 20.8K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $87,924 | 944 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $974,058 | 10.5K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $283,261 | 3.0K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $96,120 | 1.0K | Q1 2026 |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $838 | 9 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $1M | 11.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $474,536 | 5.0K | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $28,808 | 305 | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $1,350 | 15 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $225,771 | 2.4K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $5,309 | 57 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $28,528 | 306 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $77,213 | 829 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $19,373 | 208 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $6,100 | 65 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.