ILFISHARES TR
CUSIP 464287390 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (ILF) has 314 institutional holders in Filings Flow’s 13F database, together reporting 49.00M shares worth $1.7B as of Q1 2026. The largest reported holders are Morgan Stanley, Jpmorgan Chase & Co, and Bank Of America Corp /De/.
Institutional Holders
314
Q1 2026
Reported Value
$1.7B
Ticker
ILF
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| New Harbor Financial Group, LLC$567M AUM | 6.30% | $36M | 1.01M | Q1 2026 |
| Marks Wealth, LLC$380M AUM | 5.60% | $21M | 599.7K | Q1 2026 |
| Chicago Wealth Management, Inc.$251M AUM | 5.20% | $13M | 366.7K | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 4.05% | $8M | 238.5K | Q1 2026 |
| Barry Investment Advisors, LLC$478M AUM | 3.28% | $15M | 418.5K | Q1 2026 |
| Corecam Pte. Ltd.$231M AUM | 3.11% | $7M | 202.1K | Q1 2026 |
| Corecam AG$117M AUM | 2.66% | $3M | 87.8K | Q1 2026 |
| Journey Advisory Group, LLC$1.2B AUM | 2.43% | $28M | 801.2K | Q1 2026 |
| AVALON CAPITAL MANAGEMENT$354M AUM | 2.42% | $9M | 240.9K | Q1 2026 |
| Omnia Family Wealth, LLC$373M AUM | 2.38% | $8M | 213.0K | Q1 2026 |
| Carrera Capital Advisors$649M AUM | 2.36% | $15M | 432.0K | Q1 2026 |
| Leibman Financial Services, Inc.$136M AUM | 2.30% | $3M | 88.3K | Q1 2026 |
| Moneda S.A. Administradora General de Fondos$123M AUM | 2.28% | $3M | 78.7K | Q1 2026 |
| Exit Wealth Advisors, LLC.$195M AUM | 2.11% | $4M | 115.7K | Q1 2026 |
| Westview Management dba Westview Investment Advisors$192M AUM | 2.10% | $4M | 113.7K | Q1 2026 |
| University of Illinois Foundation$487M AUM | 2.02% | $10M | 276.6K | Q1 2026 |
| Highview Capital Management LLC/DE/$275M AUM | 1.93% | $5M | 149.5K | Q1 2026 |
| Blue Capital, Inc.$153M AUM | 1.84% | $3M | 79.2K | Q1 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC$965M AUM | 1.75% | $17M | 474.5K | Q1 2026 |
| SSA SWISS ADVISORS AG$215M AUM | 1.55% | $3M | 109.5K | Q4 2025OLDER |
| PROVIDA PENSION FUND ADMINISTRATOR$5.8B AUM | 1.47% | $85M | 2.79M | Q1 2026 |
| Garda Capital Partners LP$385M AUM | 1.41% | $2M | 56.0K | Q4 2025OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 1.40% | $26M | 739.3K | Q1 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC$1.9B AUM | 1.22% | $23M | 650.9K | Q1 2026 |
| Randolph Co Inc$1.0B AUM | 1.16% | $12M | 341.9K | Q1 2026 |
| Gallacher Capital Management LLC$261M AUM | 1.14% | $3M | 83.4K | Q1 2026 |
| Advocate Investing Services LLC$118M AUM | 1.10% | $1M | 36.4K | Q1 2026 |
| Copia Wealth Management$146M AUM | 1.07% | $2M | 43.9K | Q1 2026 |
| RAHLFS CAPITAL, LLC$136M AUM | 1.00% | $1M | 38.3K | Q1 2026 |
| Kera Capital Partners, Inc.$815M AUM | 0.99% | $8M | 228.0K | Q1 2026 |
| BNC WEALTH MANAGEMENT, LLC$360M AUM | 0.94% | $3M | 95.5K | Q1 2026 |
| SYON CAPITAL LLC$2.0B AUM | 0.89% | $18M | 500.5K | Q1 2026 |
| Sharper & Granite LLC$293M AUM | 0.85% | $2M | 69.9K | Q1 2026 |
| Stonehearth Capital Management, LLC$293M AUM | 0.80% | $2M | 57.2K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.80% | $14M | 451.0K | Q4 2025OLDER |
| FIRST AMERICAN TRUST, FSB$1.5B AUM | 0.75% | $11M | 315.8K | Q1 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd$3.7B AUM | 0.72% | $27M | 897.5K | Q4 2025OLDER |
| Mission Creek Capital Partners, Inc.$501M AUM | 0.67% | $3M | 94.4K | Q1 2026 |
| ICICI Prudential Asset Management Co Ltd$833M AUM | 0.61% | $5M | 142.1K | Q1 2026 |
| Riggs Asset Managment Co. Inc.$486M AUM | 0.59% | $3M | 80.7K | Q1 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC.$138M AUM | 0.56% | $779,101 | 21.9K | Q1 2026 |
| Synergy Asset Management, LLC$942M AUM | 0.56% | $5M | 149.2K | Q1 2026 |
| Providence First Trust Co$284M AUM | 0.56% | $2M | 45.1K | Q1 2026 |
| WASHINGTON GROWTH STRATEGIES LLC$180M AUM | 0.55% | $834,259 | 23.5K | Q1 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV$2.9B AUM | 0.54% | $16M | 440.8K | Q1 2026 |
| EFG Private Wealth Management (Americas) Corp.$579M AUM | 0.53% | $3M | 106.0K | Q3 2025OLDER |
| Black Swift Group, LLC$571M AUM | 0.52% | $3M | 84.3K | Q1 2026 |
| Forefront Wealth Partners, LLC$239M AUM | 0.52% | $1M | 34.9K | Q1 2026 |
| LMCG INVESTMENTS, LLC$1.7B AUM | 0.51% | $9M | 243.6K | Q1 2026 |
| Hudson Portfolio Management LLC$119M AUM | 0.51% | $602,952 | 17.0K | Q1 2026 |
| EHRLICH FINANCIAL GROUP$194M AUM | 0.50% | $867,184 | 24.4K | Q1 2026 |
| Kastel Capital Advisors, LLC$158M AUM | 0.49% | $793,977 | 26.1K | Q1 2026 |
| Finley Financial, LLC$248M AUM | 0.46% | $983,442 | 27.7K | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.46% | $10M | 281.2K | Q1 2026 |
| Venturi Wealth Management, LLC$2.2B AUM | 0.42% | $9M | 264.3K | Q1 2026 |
| WESPAC Advisors, LLC$183M AUM | 0.41% | $753,770 | 21.2K | Q1 2026 |
| WAYSTONE ADVISORS LLC$112M AUM | 0.40% | $471,892 | 15.5K | Q4 2025OLDER |
| Old Port Advisors$434M AUM | 0.39% | $2M | 48.0K | Q1 2026 |
| Alexander Randolph Advisory, Inc.$116M AUM | 0.37% | $425,743 | 12.0K | Q1 2026 |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.37% | $3M | 93.4K | Q1 2026 |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.36% | $517,846 | 14.6K | Q1 2026 |
| Fortis Capital Advisors, LLC$763M AUM | 0.36% | $3M | 76.9K | Q1 2026 |
| WEXFORD CAPITAL LP$690M AUM | 0.35% | $2M | 68.1K | Q1 2026 |
| Indiana Trust & Investment Management Co$324M AUM | 0.35% | $1M | 31.8K | Q1 2026 |
| Everstar Asset Management, LLC$188M AUM | 0.33% | $628,242 | 17.7K | Q1 2026 |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.33% | $3M | 81.5K | Q1 2026 |
| CI INVESTMENTS INC.$20.6B AUM | 0.32% | $65M | 1.83M | Q1 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM | 0.30% | $432,467 | 12.2K | Q1 2026 |
| Professional Financial Advisors, LLC$578M AUM | 0.28% | $1M | 38.4K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.27% | $5M | 133.2K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 0.24% | $865,412 | 24.4K | Q1 2026 |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.24% | $883,548 | 24.0K | Q1 2026 |
| BFI Infinity Ltd.$178M AUM | 0.22% | $399,991 | 11.3K | Q1 2026 |
| GFS Advisors, LLC$1.6B AUM | 0.21% | $3M | 188.4K | Q1 2026 |
| National Wealth Management Group, LLC$269M AUM | 0.20% | $529,886 | 14.9K | Q1 2026 |
| Family Firm, Inc.$415M AUM | 0.19% | $797,655 | 30.4K | Q2 2025OLDER |
| VIRTUE ASSET MANAGEMENT LLC$126M AUM | 0.19% | $238,126 | 6.7K | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.19% | $26M | 744.0K | Q1 2026 |
| Fiduciary Alliance LLC$1.7B AUM | 0.19% | $3M | 81.9K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.19% | $5M | 154.4K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.17% | $805,128 | 26.4K | Q4 2025OLDER |
| FCA CORP /TX$354M AUM | 0.17% | $599,436 | 16.9K | Q1 2026 |
| Fortis Group Advisors, LLC$605M AUM | 0.17% | $1M | 27.6K | Q1 2026 |
| Balefire, LLC$613M AUM | 0.17% | $850,255 | 27.9K | Q4 2025OLDER |
| Siligmueller & Norvid Wealth Advisors LLC$222M AUM | 0.16% | $359,189 | 12.4K | Q3 2025OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.15% | $2M | 55.9K | Q1 2026 |
| VestGen Investment Management$181M AUM | 0.15% | $277,552 | 9.1K | Q4 2025OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.15% | $2M | 46.5K | Q1 2026 |
| BAROMETER CAPITAL MANAGEMENT INC.$292M AUM | 0.15% | $426,240 | 12.0K | Q1 2026 |
| Pioneer Family Office, LLC$156M AUM | 0.14% | $219,158 | 6.2K | Q1 2026 |
| Gold Investment Management Ltd.$323M AUM | 0.14% | $442,550 | 12.5K | Q1 2026 |
| Ocean Park Asset Management, LLC$1.7B AUM | 0.13% | $3M | 93.3K | Q4 2025OLDER |
| SAXON INTERESTS, INC.$290M AUM | 0.13% | $380,419 | 10.7K | Q1 2026 |
| Advisor Resource Council$309M AUM | 0.13% | $405,141 | 11.4K | Q1 2026 |
| SeaBridge Investment Advisors LLC$591M AUM | 0.13% | $780,769 | 25.6K | Q4 2025OLDER |
| SWMG, LLC$350M AUM | 0.13% | $440,164 | 12.4K | Q1 2026 |
| Three Seasons Wealth, LLC$262M AUM | 0.12% | $321,847 | 9.1K | Q1 2026 |
| Churchill Financial Advisors, LLC$476M AUM | 0.12% | $578,621 | 16.3K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.12% | $3M | 93.3K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.11% | $15M | 427.7K | Q1 2026 |
| EFG International AG$4.7B AUM | 0.11% | $5M | 147.8K | Q1 2026 |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.11% | $1M | 29.7K | Q1 2026 |
| Second Half Financial Partners, LLC$222M AUM | 0.11% | $241,572 | 6.8K | Q1 2026 |
| Greykasell Wealth Strategies, Inc.$248M AUM | 0.11% | $267,374 | 7.5K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.10% | $2M | 50.8K | Q1 2026 |
| Caprock Group, LLC$4.1B AUM | 0.09% | $4M | 132.3K | Q4 2025OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.09% | $2M | 61.4K | Q1 2026 |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.08% | $674,639 | 23.4K | Q3 2025OLDER |
| Summa Corp.$242M AUM | 0.08% | $204,737 | 5.8K | Q1 2026 |
| Friedenthal Financial$217M AUM | 0.08% | $166,589 | 4.7K | Q1 2026 |
| Heartwood Wealth Advisors LLC$1.1B AUM | 0.08% | $864,805 | 24.3K | Q1 2026 |
| E&G Advisors, LP$449M AUM | 0.07% | $332,290 | 9.4K | Q1 2026 |
| Banco Santander, S.A.$12.4B AUM | 0.07% | $9M | 257.6K | Q1 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM | 0.07% | $619,098 | 17.4K | Q1 2026 |
| SMART Wealth LLC$341M AUM | 0.07% | $242,033 | 6.8K | Q1 2026 |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.07% | $39M | 1.11M | Q1 2026 |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.07% | $10M | 270.0K | Q1 2026 |
| K.J. Harrison & Partners Inc$608M AUM | 0.07% | $403,188 | 11.4K | Q1 2026 |
| HARMONY ASSET MANAGEMENT LLC$327M AUM | 0.06% | $210,456 | 5.9K | Q1 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC$713M AUM | 0.06% | $443,361 | 12.5K | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.06% | $154,822 | 5.9K | Q1 2026 |
| Independent Solutions Wealth Management, LLC$679M AUM | 0.06% | $412,281 | 11.6K | Q1 2026 |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.06% | $19M | 535.8K | Q1 2026 |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.06% | $1M | 29.1K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.06% | $5M | 142.2K | Q1 2026 |
| Logan Stone Capital, LLC$360M AUM | 0.06% | $201,398 | 5.7K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.06% | $3M | 97.7K | Q1 2026 |
| Verus Financial Partners, Inc.$1.1B AUM | 0.06% | $614,788 | 16.2K | Q1 2026 |
| Lowe Wealth Advisors, LLC$274M AUM | 0.05% | $149,592 | 5.2K | Q3 2025OLDER |
| PGIM Custom Harvest LLC$6.4B AUM | 0.05% | $3M | 91.6K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.05% | $172,895 | 5.7K | Q4 2025OLDER |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM | 0.05% | $7M | 206.4K | Q1 2026 |
| Rothschild Wealth LLC$1.1B AUM | 0.05% | $535,535 | 15.1K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.05% | $88M | 2.47M | Q1 2026 |
| Platform Technology Partners$519M AUM | 0.05% | $213,515 | 7.0K | Q4 2025OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.05% | $834,649 | 23.5K | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.04% | $2M | 45.6K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.04% | $619,717 | 17.4K | Q1 2026 |
| CARRET ASSET MANAGEMENT, LLC$1.0B AUM | 0.04% | $445,279 | 12.5K | Q1 2026 |
| SeaCrest Wealth Management, LLC$903M AUM | 0.04% | $398,428 | 11.2K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.04% | $1M | 39.2K | Q1 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.04% | $48M | 1.40M | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.04% | $190,707 | 5.4K | Q1 2026 |
| CSS LLC/IL$2.1B AUM | 0.04% | $764,035 | 21.5K | Q1 2026 |
| BTG Pactual Asset Management US LLC$1.2B AUM | 0.04% | $422,439 | 11.9K | Q1 2026 |
| Game Plan Financial Advisors, LLC$222M AUM | 0.04% | $80,701 | 2.3K | Q1 2026 |
| Destiny Wealth Partners, LLC$914M AUM | 0.04% | $324,333 | 9.1K | Q1 2026 |
| Ignite Planners, LLC$648M AUM | 0.04% | $231,573 | 6.5K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.03% | $3M | 72.3K | Q1 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.03% | $718,464 | 20.2K | Q1 2026 |
| J. Safra Sarasin Holding AG$5.9B AUM | 0.03% | $2M | 53.9K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.03% | $3M | 108.3K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $8M | 230.4K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.03% | $1M | 31.6K | Q1 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.03% | $262,848 | 7.4K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.03% | $8M | 219.3K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.03% | $1M | 33.0K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.03% | $714,144 | 23.5K | Q4 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.03% | $2M | 57.3K | Q1 2026 |
| Centricity Wealth Management, LLC$125M AUM | 0.03% | $31,898 | 1.2K | Q2 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.02% | $2M | 49.5K | Q1 2026 |
| Advisory Alpha, LLC$3.7B AUM | 0.02% | $880,967 | 24.8K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $22M | 632.5K | Q1 2026 |
| USA FINANCIAL FORMULAS$531M AUM | 0.02% | $122,899 | 3.5K | Q1 2026 |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.02% | $756,469 | 21.3K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.02% | $2M | 43.6K | Q1 2026 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $2M | 50.8K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.02% | $883,861 | 30.6K | Q3 2025OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.02% | $389,441 | 11.0K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.02% | $2M | 64.8K | Q4 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.02% | $1M | 34.2K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.02% | $2M | 51.7K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 56.1K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $2M | 43.0K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.02% | $2M | 45.4K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.02% | $9M | 253.3K | Q1 2026 |
| Legacy Bridge, LLC$262M AUM | 0.02% | $46,105 | 1.3K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.02% | $32,333 | 910 | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.02% | $534,824 | 14.1K | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.02% | $299,362 | 8.4K | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.02% | $210,346 | 8.0K | Q2 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $767,066 | 25.2K | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.02% | $470,917 | 13.3K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $3M | 71.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $10M | 295.5K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $401,198 | 11.3K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $385,422 | 13.3K | Q3 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $3M | 73.1K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $5M | 138.9K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $50M | 1.40M | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $418,959 | 11.8K | Q1 2026 |
| Ascent Group, LLC$2.9B AUM | 0.01% | $370,394 | 12.2K | Q4 2025OLDER |
| Colonial Trust Co / SC$735M AUM | 0.01% | $91,357 | 2.6K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $612,228 | 20.1K | Q4 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $738,672 | 25.6K | Q3 2025OLDER |
| VAN DEN BERG MANAGEMENT I, INC$436M AUM | 0.01% | $46,176 | 1.3K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 91.8K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.01% | $6M | 156.9K | Q1 2026 |
| Portus Wealth Advisors, LLC$106M AUM | 0.01% | $10,265 | 289 | Q1 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $10M | 294.1K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $210,897 | 6.9K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 50.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 181.5K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $327,956 | 9.2K | Q1 2026 |
| WESBANCO BANK INC$3.6B AUM | 0.01% | $312,931 | 8.8K | Q1 2026 |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.01% | $944,832 | 26.6K | Q1 2026 |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.01% | $280,608 | 7.9K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.01% | $132M | 4.32M | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $478,871 | 13.5K | Q1 2026 |
| American Capital Advisory, LLC$248M AUM | 0.01% | $19,075 | 537 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.01% | $120M | 3.52M | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $40M | 1.12M | Q1 2026 |
| Nicholas Hoffman & Company, LLC.$4.3B AUM | 0.01% | $321,694 | 9.1K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $106,609 | 3.0K | Q1 2026 |
| Zurich Insurance Group Ltd/FI$12.7B AUM | 0.01% | $1M | 37.2K | Q3 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $400,275 | 11.3K | Q1 2026 |
| Breakwater Investment Management$269M AUM | 0.01% | $19,714 | 555 | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $309,175 | 8.7K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $148,246 | 4.2K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $620,772 | 17.5K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $5M | 150.2K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $76,830 | 2.2K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $21M | 597.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $89M | 2.51M | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $360,844 | 10.1K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $573,044 | 16.1K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $4M | 134.7K | Q4 2025OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.01% | $396,368 | 11.2K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 30.7K | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $4M | 101.0K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $492,485 | 13.9K | Q1 2026 |
| FIL Ltd$128.7B AUM | 0.01% | $7M | 201.7K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.01% | $1M | 48.3K | Q3 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.01% | $300,996 | 8.5K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $230,667 | 6.5K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $22M | 623.4K | Q1 2026 |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.00% | $289,026 | 8.1K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $8M | 214.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 121.9K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $14,707 | 483 | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $6M | 155.2K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $777,924 | 21.9K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $1M | 29.3K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $24M | 679.7K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $3M | 70.6K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $845,097 | 23.8K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $827,576 | 23.3K | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.00% | $10,656 | 300 | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.00% | $227,542 | 6.4K | Q1 2026 |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.00% | $261,249 | 8.1K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $2M | 62.8K | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 111.1K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $13M | 365.4K | Q1 2026 |
| Boreal Capital Management LLC$123M AUM | 0.00% | $4,262 | 120 | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $2M | 58.3K | Q2 2025OLDER |
| Cullen Capital Management, LLC$9.8B AUM | 0.00% | $323,516 | 9.1K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.00% | $457,249 | 12.9K | Q1 2026 |
| Pacifica Partners Inc.$301M AUM | 0.00% | $9,773 | 275 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $203,422 | 5.7K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $21M | 587.7K | Q1 2026 |
| Bangor Savings Bank$1.4B AUM | 0.00% | $39,072 | 1.1K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 64.7K | Q1 2026 |
| Decker Retirement Planning Inc.$221M AUM | 0.00% | $5,576 | 193 | Q3 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $1M | 40.0K | Q3 2025OLDER |
| RMG Wealth Management LLC$866M AUM | 0.00% | $19,495 | 193 | Q4 2025OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $382,195 | 10.8K | Q1 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $880,896 | 24.8K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $30,831 | 868 | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 84.8K | Q1 2026 |
| Concord Wealth Partners$770M AUM | 0.00% | $15,804 | 519 | Q4 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $275,599 | 9.1K | Q4 2025OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $7,906 | 223 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $95,904 | 2.7K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $5M | 127.2K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $2M | 47.4K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $1M | 41.2K | Q1 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.00% | $127,020 | 3.6K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 35.4K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $72,225 | 2.5K | Q3 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $2M | 54.0K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $21,667 | 610 | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $4,927 | 188 | Q2 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $790,978 | 22.2K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $39,235 | 1.1K | Q1 2026 |
| Biltmore Family Office, LLC$716M AUM | 0.00% | $10,656 | 300 | Q1 2026 |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $2M | 63.6K | Q1 2026 |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.00% | $9,704 | 370 | Q2 2025OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $245,444 | 6.9K | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $485,069 | 15.9K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $12M | 328.2K | Q1 2026 |
| Capital Investment Counsel, Inc$816M AUM | 0.00% | $10,656 | 300 | Q1 2026 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $152,736 | 4.3K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $242,566 | 6.8K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $287,018 | 8.1K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 58.6K | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $611,385 | 17.2K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $660,317 | 18.6K | Q1 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $309,131 | 8.7K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $184,101 | 5.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $270,467 | 8.9K | Q4 2025OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.00% | $1,675 | 55 | Q4 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $694,565 | 26.5K | Q2 2025OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.00% | $1,329 | 46 | Q3 2025OLDER |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$10.0B AUM | 0.00% | $79,474 | 2.6K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 46.6K | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $203,032 | 5.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $7M | 184.2K | Q1 2026 |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $17,050 | 480 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1M | 34.2K | Q1 2026 |
| PRUDENTIAL PLC$17.1B AUM | 0.00% | $115,440 | 3.3K | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $3,339 | 94 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $486,801 | 13.7K | Q1 2026 |
| Solstein Capital, LLC$244M AUM | 0.00% | $1,385 | 39 | Q1 2026 |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $7,104 | 200 | Q1 2026 |
| Amundi$367.1B AUM | 0.00% | $2M | 47.2K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $7,247 | 238 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 77.6K | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $10,566 | 347 | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $896,241 | 25.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $324,156 | 9.1K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $86,851 | 2.9K | Q4 2025OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $12,581 | 480 | Q2 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $475,933 | 13.4K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $452,453 | 12.7K | Q1 2026 |
| BALLAST ADVISORS LLC$344M AUM | 0.00% | $1,000 | 18 | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $653,290 | 22.6K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 58.4K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $9,235 | 260 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $1M | 35.3K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $44,400 | 1.3K | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $3,552 | 100 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $126,763 | 4.2K | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $5,749 | 199 | Q3 2025OLDER |
| NATIXIS$28.0B AUM | 0.00% | $36,982 | 1.4K | Q2 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $89,466 | 2.5K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $53,520 | 500 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $53,280 | 1.5K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $15,984 | 450 | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $61,805 | 1.7K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $620,954 | 17.5K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $301,813 | 8.5K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $200,510 | 5.6K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $18,222 | 513 | Q1 2026 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $17,760 | 500 | Q1 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $14,445 | 500 | Q3 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $1,827 | 60 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $59,165 | 1.7K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,527 | 43 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $13,427 | 378 | Q1 2026 |
| NVWM, LLC$449M AUM | 0.00% | $107 | 3 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $14,561 | 504 | Q3 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $408 | 12 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $232,354 | 6.5K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $1,918 | 54 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $682 | 19 | Q1 2026 |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $36 | 1 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $4,866 | 137 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $8,864 | 250 | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $152 | 5 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.