IMTMISHARES TR
CUSIP 46434V449 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (IMTM) has 229 institutional holders in Filings Flow’s 13F database, together reporting 59.57M shares worth $2.9B as of Q1 2026. The largest reported holders are Mercer Global Advisors Inc /Adv, Wealth Enhancement Advisory Services, LLC, and Ritholtz Wealth Management.
Institutional Holders
229
Q1 2026
Reported Value
$2.9B
Ticker
IMTM
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Shore Point Advisors, LLC$253M AUM | 7.01% | $18M | 453.3K | Q1 2026 |
| Alexis Investment Partners, LLC$145M AUM | 6.21% | $9M | 195.0K | Q1 2026 |
| Archvest Wealth Advisors, Inc.$155M AUM | 5.73% | $9M | 185.0K | Q1 2026 |
| Solano Wealth Investment Advisors LLC$201M AUM | 5.01% | $10M | 209.2K | Q1 2026 |
| Family Capital Trust Co$276M AUM | 4.70% | $13M | 270.0K | Q1 2026 |
| Straight Path Wealth Management$374M AUM | 3.78% | $14M | 294.9K | Q1 2026 |
| Armbruster Capital Management, Inc.$671M AUM | 3.56% | $22M | 452.9K | Q1 2026 |
| Financial Freedom, LLC$201M AUM | 3.12% | $6M | 130.4K | Q1 2026 |
| Tacita Capital Inc$169M AUM | 3.11% | $5M | 109.6K | Q1 2026 |
| AdvisorShares Investments LLC$549M AUM | 2.92% | $16M | 333.1K | Q1 2026 |
| Symmetry Partners, LLC$1.8B AUM | 2.52% | $44M | 918.2K | Q1 2026 |
| CGC Financial Services, LLC$346M AUM | 2.44% | $8M | 176.0K | Q1 2026 |
| Veridan Wealth LLC$270M AUM | 2.02% | $5M | 114.0K | Q1 2026 |
| New Millennium Group LLC$231M AUM | 1.84% | $4M | 88.4K | Q4 2025OLDER |
| RHS Financial, LLC$211M AUM | 1.79% | $4M | 78.6K | Q1 2026 |
| CABOT WEALTH MANAGEMENT INC$869M AUM | 1.74% | $15M | 315.2K | Q1 2026 |
| COLUMBIA ADVISORY PARTNERS LLC$157M AUM | 1.72% | $3M | 56.3K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 1.71% | $1.2B | 24.01M | Q1 2026 |
| Valued Retirements, Inc.$102M AUM | 1.60% | $2M | 34.1K | Q1 2026 |
| Impact Capital Partners LLC$367M AUM | 1.52% | $5M | 104.3K | Q1 2026 |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 1.44% | $83M | 1.72M | Q1 2026 |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 1.41% | $12M | 256.7K | Q1 2026 |
| Acropolis Investment Management, LLC$2.3B AUM | 1.34% | $30M | 633.1K | Q1 2026 |
| Kathmere Capital Management, LLC$1.6B AUM | 1.28% | $21M | 433.5K | Q1 2026 |
| Financial Partners Group, Inc$836M AUM | 1.19% | $10M | 207.2K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 1.18% | $582M | 11.98M | Q1 2026 |
| Meredith Wealth Planning$369M AUM | 1.13% | $4M | 86.5K | Q1 2026 |
| Opes Wealth Management LLC$609M AUM | 1.01% | $6M | 127.5K | Q1 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC$249M AUM | 0.95% | $2M | 49.2K | Q1 2026 |
| MorganRosel Wealth Management, LLC$254M AUM | 0.94% | $2M | 49.5K | Q1 2026 |
| McCartney Wealth Management LLC$119M AUM | 0.89% | $1M | 22.0K | Q1 2026 |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.85% | $7M | 146.7K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 0.82% | $3M | 55.7K | Q2 2025OLDER |
| Ocean Park Asset Management, LLC$1.7B AUM | 0.81% | $17M | 358.2K | Q4 2025OLDER |
| Occidental Asset Management, LLC$844M AUM | 0.69% | $6M | 121.3K | Q1 2026 |
| ATWOOD & PALMER INC$1.9B AUM | 0.62% | $11M | 228.7K | Q1 2026 |
| Segment Wealth Management, LLC$1.7B AUM | 0.59% | $10M | 209.6K | Q1 2026 |
| Independent Solutions Wealth Management, LLC$679M AUM | 0.59% | $4M | 83.1K | Q1 2026 |
| Vantage Financial Partners, LLC$493M AUM | 0.52% | $3M | 53.9K | Q4 2025OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.49% | $1M | 29.6K | Q1 2026 |
| Venture Visionary Partners LLC$3.0B AUM | 0.47% | $14M | 291.2K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.45% | $12M | 259.4K | Q1 2026 |
| Rollins Financial Advisors, LLC$632M AUM | 0.43% | $3M | 56.5K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.42% | $23M | 476.8K | Q1 2026 |
| Coordinated Financial Services, Inc.$174M AUM | 0.41% | $719,827 | 15.0K | Q1 2026 |
| Virtus Family Office LLC$117M AUM | 0.41% | $482,169 | 10.0K | Q1 2026 |
| G&S Capital LLC$285M AUM | 0.39% | $1M | 22.9K | Q1 2026 |
| Ariadne Wealth Management, LP$223M AUM | 0.39% | $860,086 | 17.9K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.38% | $1M | 24.5K | Q1 2026 |
| Professional Financial Advisors, LLC$578M AUM | 0.38% | $2M | 39.0K | Q1 2026 |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 0.37% | $2M | 35.4K | Q1 2026 |
| Financial Enhancement Group LLC$839M AUM | 0.34% | $3M | 52.7K | Q4 2025OLDER |
| Brickley Wealth Management$583M AUM | 0.33% | $2M | 40.6K | Q1 2026 |
| Unison Advisors LLC$1.3B AUM | 0.33% | $4M | 89.9K | Q1 2026 |
| Seed Wealth Management, Inc.$145M AUM | 0.33% | $475,398 | 9.9K | Q1 2026 |
| Crusonia Wealth Advisors LLC$485M AUM | 0.32% | $2M | 32.3K | Q1 2026 |
| Venturi Wealth Management, LLC$2.2B AUM | 0.31% | $7M | 143.7K | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 0.31% | $645,529 | 13.4K | Q1 2026 |
| Southland Equity Partners LLC$571M AUM | 0.31% | $2M | 32.8K | Q1 2026 |
| Mission Financial Group, LLC$108M AUM | 0.31% | $330,605 | 6.9K | Q1 2026 |
| Benchmark Wealth Management, LLC$225M AUM | 0.29% | $663,130 | 14.5K | Q2 2025OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.28% | $4M | 85.7K | Q1 2026 |
| Columbus Macro, LLC$936M AUM | 0.27% | $2M | 52.0K | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.27% | $4M | 85.5K | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.25% | $3M | 72.5K | Q1 2026 |
| 1900 WEALTH MANAGEMENT LLC$1.6B AUM | 0.25% | $4M | 80.2K | Q1 2026 |
| Klaas Financial Asset Advisors, LLC$724M AUM | 0.24% | $2M | 35.6K | Q1 2026 |
| COWA, LLC$371M AUM | 0.22% | $808,033 | 16.8K | Q1 2026 |
| Fortune Financial Advisors, LLC$196M AUM | 0.22% | $422,692 | 8.8K | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.21% | $11M | 220.2K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.20% | $3M | 67.5K | Q1 2026 |
| Empire Life Investments Inc.$1.6B AUM | 0.19% | $3M | 70.9K | Q4 2025OLDER |
| GUERRA PAN ADVISORS, LLC$162M AUM | 0.19% | $301,902 | 6.3K | Q1 2026 |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.18% | $690,431 | 14.4K | Q1 2026 |
| Apella Capital, LLC$7.1B AUM | 0.17% | $12M | 222.0K | Q1 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC$430M AUM | 0.17% | $742,079 | 14.4K | Q1 2026 |
| Wingate Wealth Advisors, Inc.$187M AUM | 0.17% | $312,898 | 6.5K | Q1 2026 |
| TABLEAUX LLC$206M AUM | 0.17% | $272,231 | 3.0K | Q2 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.15% | $959,654 | 20.0K | Q1 2026 |
| Delos Wealth Advisors, LLC$175M AUM | 0.15% | $256,091 | 5.3K | Q1 2026 |
| ADE, LLC$209M AUM | 0.14% | $292,867 | 6.1K | Q1 2026 |
| Sollinda Capital Management LLC$412M AUM | 0.14% | $528,938 | 11.6K | Q2 2025OLDER |
| SWEENEY & MICHEL, LLC$340M AUM | 0.13% | $457,212 | 8.8K | Q1 2026 |
| Kuhn & Co Investment Counsel$155M AUM | 0.13% | $207,735 | 4.3K | Q1 2026 |
| SCRATCH CAPITAL LLC$175M AUM | 0.13% | $203,729 | 4.2K | Q4 2025OLDER |
| Portfolio Resources Advisor Group, Inc.$101M AUM | 0.13% | $126,245 | 2.6K | Q1 2026 |
| Ackerman Capital Advisors, LLC$488M AUM | 0.12% | $585,220 | 12.2K | Q1 2026 |
| Lodestone Wealth Management LLC$252M AUM | 0.12% | $300,367 | 6.3K | Q1 2026 |
| TBH Global Asset Management, LLC$497M AUM | 0.12% | $578,445 | 12.1K | Q1 2026 |
| TKG Advisors, LLC$242M AUM | 0.11% | $274,338 | 5.7K | Q1 2026 |
| BAROMETER CAPITAL MANAGEMENT INC.$292M AUM | 0.11% | $446,770 | 18.9K | Q4 2025OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.10% | $2M | 38.3K | Q1 2026 |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 0.10% | $206,841 | 4.3K | Q4 2025OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.09% | $3M | 61.2K | Q1 2026 |
| Reyes Financial Architecture, Inc.$179M AUM | 0.09% | $108,669 | 2.3K | Q1 2026 |
| WealthCare Investment Partners, LLC$360M AUM | 0.08% | $302,566 | 6.3K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.08% | $3M | 61.0K | Q1 2026 |
| Lion Street Advisors, LLC$289M AUM | 0.07% | $238,045 | 5.2K | Q2 2025OLDER |
| LAZARI CAPITAL MANAGEMENT, INC.$287M AUM | 0.07% | $205,237 | 4.3K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.07% | $4M | 73.2K | Q1 2026 |
| Heirloom Wealth Management$555M AUM | 0.07% | $385,168 | 8.0K | Q1 2026 |
| Weaver Consulting Group$420M AUM | 0.07% | $278,660 | 5.8K | Q1 2026 |
| Arlington Financial Advisors, LLC$702M AUM | 0.06% | $431,112 | 9.0K | Q3 2025OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.06% | $974,854 | 20.3K | Q1 2026 |
| Arizona PSPRS Trust$2.7B AUM | 0.06% | $2M | 40.7K | Q2 2025OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.06% | $845,152 | 17.6K | Q1 2026 |
| Noble Family Wealth, LLC$484M AUM | 0.06% | $234,527 | 5.1K | Q2 2025OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.06% | $434,869 | 9.1K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.06% | $3M | 55.3K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.05% | $5M | 102.3K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.05% | $10M | 201.1K | Q1 2026 |
| Sankala Group LLC$122M AUM | 0.05% | $61,289 | 1.3K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.05% | $763,911 | 15.9K | Q1 2026 |
| Vishria Bird Financial Group, LLC$510M AUM | 0.05% | $234,947 | 4.9K | Q3 2025OLDER |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.05% | $211,773 | 4.1K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.04% | $2M | 34.1K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.03% | $30M | 619.5K | Q1 2026 |
| Global Wealth Strategies & Associates$528M AUM | 0.03% | $121,079 | 2.6K | Q2 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.03% | $53M | 1.10M | Q1 2026 |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.03% | $661,049 | 13.8K | Q4 2025OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.03% | $549,925 | 11.5K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.03% | $1M | 31.2K | Q1 2026 |
| O'Brien Wealth Partners LLC$756M AUM | 0.03% | $231,887 | 4.8K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.03% | $393,667 | 8.2K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.03% | $11M | 220.8K | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.03% | $1M | 28.9K | Q1 2026 |
| American Capital Advisory, LLC$248M AUM | 0.03% | $70,830 | 1.5K | Q1 2026 |
| Stephens Consulting, LLC$309M AUM | 0.03% | $116,253 | 2.5K | Q2 2025OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.02% | $2M | 49.2K | Q1 2026 |
| Callan Family Office, LLC$4.4B AUM | 0.02% | $1M | 21.0K | Q1 2026 |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 0.02% | $101,605 | 2.1K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.02% | $2M | 45.1K | Q4 2025OLDER |
| Aprio Wealth Management, LLC$1.8B AUM | 0.02% | $386,392 | 8.0K | Q1 2026 |
| EFG International AG$4.7B AUM | 0.02% | $909,739 | 18.9K | Q1 2026 |
| Advisory Alpha, LLC$3.7B AUM | 0.02% | $624,404 | 13.0K | Q1 2026 |
| High Note Wealth, LLC$509M AUM | 0.02% | $86,436 | 1.8K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $359,306 | 7.9K | Q2 2025OLDER |
| Full Sail Capital, LLC$1.8B AUM | 0.02% | $290,584 | 6.1K | Q3 2025OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.02% | $244,605 | 5.1K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $2M | 49.5K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $10M | 213.7K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $410,286 | 8.5K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $336,793 | 7.0K | Q1 2026 |
| Willis Johnson & Associates, Inc.$1.7B AUM | 0.01% | $204,325 | 4.3K | Q1 2026 |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 0.01% | $691,248 | 14.4K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $554,535 | 11.5K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $384,160 | 8.0K | Q1 2026 |
| Caprock Group, LLC$4.1B AUM | 0.01% | $411,387 | 8.6K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $755,200 | 15.7K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $241,986 | 5.1K | Q3 2025OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $280,232 | 5.8K | Q1 2026 |
| MOTCO$1.1B AUM | 0.01% | $92,342 | 1.9K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $519,144 | 10.8K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $8M | 161.7K | Q1 2026 |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.01% | $120,819 | 2.5K | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.01% | $2M | 36.6K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $257,292 | 5.4K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $29M | 605.9K | Q1 2026 |
| Alesco Advisors, LLC, An ESL Co$3.9B AUM | 0.01% | $303,727 | 6.3K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $570,237 | 11.9K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $32M | 672.2K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 32.9K | Q1 2026 |
| MGB Wealth Management, LLC$350M AUM | 0.01% | $24,858 | 518 | Q4 2025OLDER |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.01% | $23,818 | 496 | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.01% | $276,835 | 5.8K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $36M | 749.7K | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.01% | $15,854 | 347 | Q2 2025OLDER |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.01% | $824,206 | 17.2K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $19M | 403.3K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $222,754 | 4.9K | Q2 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $3M | 58.6K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $134,293 | 2.9K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $332,960 | 6.9K | Q4 2025OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $408,794 | 8.5K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $44,708 | 932 | Q4 2025OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.00% | $326,776 | 6.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $29M | 602.5K | Q1 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.00% | $9,028 | 188 | Q1 2026 |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.00% | $474,354 | 10.4K | Q2 2025OLDER |
| CW Advisors, LLC$10.3B AUM | 0.00% | $408,024 | 8.9K | Q2 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 21.6K | Q1 2026 |
| Kestra Investment Management, LLC$5.8B AUM | 0.00% | $253,346 | 5.5K | Q2 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $254,882 | 5.3K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $62M | 1.29M | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 55.0K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $632,856 | 13.2K | Q1 2026 |
| BFSG, LLC$1.1B AUM | 0.00% | $31,266 | 653 | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 42.5K | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.00% | $62,378 | 1.3K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $220,748 | 4.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $16M | 331.7K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $4M | 87.5K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $35M | 732.2K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $271,371 | 5.5K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 31.9K | Q1 2026 |
| Turtle Creek Wealth Advisors, LLC$1.3B AUM | 0.00% | $31,213 | 650 | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $59,717 | 1.3K | Q2 2025OLDER |
| Owl Creek Wealth Partners LLC$281M AUM | 0.00% | $5,970 | 124 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $2M | 47.1K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $84,035 | 1.8K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $524,479 | 10.9K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $12M | 243.6K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $218,640 | 4.8K | Q2 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $119,186 | 2.5K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 21.4K | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $5,937 | 124 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $33M | 696.7K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 39.4K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $1M | 21.7K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $32,221 | 671 | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $337,734 | 7.0K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $3M | 70.8K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $382,081 | 8.0K | Q4 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $19,449 | 405 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $11M | 229.4K | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $100,842 | 2.1K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 52.0K | Q3 2025OLDER |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.00% | $5,997 | 125 | Q4 2025OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $367,017 | 7.6K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $24,394 | 508 | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $709,956 | 14.8K | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $744,760 | 15.5K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $27,709 | 577 | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $888,385 | 18.5K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 21.6K | Q4 2025OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $39,959 | 833 | Q4 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $213,065 | 4.4K | Q1 2026 |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $8,810 | 183 | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $22,329 | 465 | Q1 2026 |
| CVA Family Office, LLC$950M AUM | 0.00% | $7,971 | 166 | Q1 2026 |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $3,914 | 82 | Q3 2025OLDER |
| Pacific Center for Financial Services$394M AUM | 0.00% | $3,026 | 63 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 50.3K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $200,541 | 4.2K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $377,629 | 7.9K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $126,159 | 2.6K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $24,059 | 501 | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $518,616 | 10.8K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $599,242 | 12.5K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $568,670 | 11.8K | Q1 2026 |
| Glassman Wealth Services$736M AUM | 0.00% | $4,418 | 92 | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $24,993 | 547 | Q2 2025OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $22,551 | 471 | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $817,398 | 17.0K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $6,464 | 135 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $6M | 126.4K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $305,023 | 6.4K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $5,042 | 105 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $27,131 | 565 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 55.3K | Q1 2026 |
| Iron Horse Wealth Management, LLC$339M AUM | 0.00% | $1,005 | 22 | Q2 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $15M | 305.5K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $43,890 | 914 | Q1 2026 |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $480 | 10 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $47,873 | 997 | Q1 2026 |
| HighMark Wealth Management LLC$246M AUM | 0.00% | $345 | 7 | Q3 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $16,087 | 335 | Q1 2026 |
| Balentine LLC$2.5B AUM | 0.00% | $3,310 | 69 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $46,723 | 973 | Q1 2026 |
| MANNING & NAPIER ADVISORS LLC$7.1B AUM | 0.00% | $6,627 | 138 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $784,695 | 16.3K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $59,113 | 1.2K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $6,147 | 128 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $15,567 | 324 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $9,722 | 202 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $14,358 | 299 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $54,398 | 1.1K | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $97,961 | 2.0K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $41,009 | 854 | Q1 2026 |
| Premier Financial Group$587M AUM | 0.00% | $48 | 1 | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $9,556 | 199 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $44,957 | 936 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $366 | 8 | Q2 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $4,893 | 102 | Q4 2025OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $16 | 0 | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $9,145 | 191 | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,392 | 29 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1,391 | 29 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.