NULGNUSHARES ETF TR
CUSIP 67092P201 · Yahoo Finance ↗ · Google Finance ↗
Nushares Etf Tr (NULG) has 278 institutional holders in Filings Flow’s 13F database, together reporting 21.04M shares worth $1.9B as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Tiaa-Cref Individual & Institutional Services, LLC, and Northwest & Ethical Investments L.P..
Institutional Holders
278
Q1 2026
Reported Value
$1.9B
Ticker
NULG
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Impact Investors, Inc$144M AUM | 6.28% | $9M | 99.4K | Q1 2026 |
| Laurel Wealth Planning LLC$190M AUM | 4.18% | $8M | 87.1K | Q1 2026 |
| TrueWealth Financial Partners$251M AUM | 3.69% | $4M | 45.7K | Q4 2025OLDER |
| TRUE BLUE FINANCIAL, LLC$127M AUM | 3.46% | $4M | 48.3K | Q1 2026 |
| Northwest & Ethical Investments L.P.$4.3B AUM | 3.01% | $130M | 1.43M | Q1 2026 |
| Clarity Asset Management, Inc.$198M AUM | 2.46% | $5M | 53.4K | Q1 2026 |
| Elevation Capital Advisory, LLC$235M AUM | 2.04% | $5M | 51.0K | Q4 2025OLDER |
| Wealth Advisory Team LLC$113M AUM | 2.01% | $2M | 23.2K | Q4 2025OLDER |
| DeDora Capital, Inc.$408M AUM | 1.73% | $7M | 77.6K | Q1 2026 |
| O'Brien Wealth Partners LLC$756M AUM | 1.33% | $10M | 103.0K | Q4 2025OLDER |
| CRUX WEALTH ADVISORS$261M AUM | 1.25% | $3M | 35.7K | Q1 2026 |
| Francis Financial, Inc.$539M AUM | 1.14% | $6M | 67.6K | Q1 2026 |
| SGL Investment Advisors, Inc.$266M AUM | 1.13% | $3M | 27.5K | Q1 2026 |
| Cornerstone Financial Management LLC$109M AUM | 1.12% | $1M | 13.5K | Q1 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS$191M AUM | 0.92% | $2M | 19.4K | Q1 2026 |
| RVW Wealth, LLC$1.5B AUM | 0.91% | $12M | 128.2K | Q1 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM | 0.88% | $228M | 2.50M | Q1 2026 |
| IMPACTfolio, LLC$235M AUM | 0.82% | $2M | 19.2K | Q3 2025OLDER |
| Equita Financial Network, Inc.$318M AUM | 0.66% | $2M | 23.0K | Q1 2026 |
| Financial Insights, Inc.$309M AUM | 0.60% | $2M | 20.2K | Q1 2026 |
| Birchwood Financial Partners, Inc.$104M AUM | 0.58% | $601,466 | 6.6K | Q1 2026 |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.48% | $734,125 | 8.1K | Q1 2026 |
| Scott Capital Advisors, LLC$639M AUM | 0.48% | $2M | 24.4K | Q1 2026 |
| BLUELINE ADVISORS LLC$129M AUM | 0.46% | $591,838 | 6.5K | Q1 2026 |
| Refined Wealth Management$158M AUM | 0.44% | $703,603 | 7.7K | Q1 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.43% | $7M | 77.4K | Q1 2026 |
| Mascoma Wealth Management LLC$484M AUM | 0.42% | $2M | 22.5K | Q1 2026 |
| Davis Wealth Advisors, LLC$120M AUM | 0.38% | $452,056 | 5.0K | Q1 2026 |
| Clarity Wealth Development LLC$123M AUM | 0.34% | $411,685 | 4.5K | Q1 2026 |
| Westview Management dba Westview Investment Advisors$192M AUM | 0.33% | $633,129 | 7.0K | Q1 2026 |
| Cerity Partners OCIO LLC$1.7B AUM | 0.30% | $6M | 59.8K | Q3 2025OLDER |
| Sandbox Financial Partners, LLC$356M AUM | 0.30% | $1M | 11.9K | Q1 2026 |
| Curtis Advisory Group, LLC$464M AUM | 0.28% | $1M | 14.5K | Q1 2026 |
| Old Peak Finance LLC$171M AUM | 0.28% | $476,526 | 5.2K | Q1 2026 |
| Westfuller Advisors, LLC$232M AUM | 0.28% | $638,283 | 7.0K | Q1 2026 |
| XY Planning Network, Inc.$626M AUM | 0.27% | $2M | 18.7K | Q1 2026 |
| Pathfinder Wealth Consulting, Inc.$154M AUM | 0.27% | $412,049 | 4.5K | Q1 2026 |
| Revolve Wealth Partners, LLC$965M AUM | 0.27% | $2M | 22.5K | Q1 2026 |
| Emergent Wealth Advisors, LLC$169M AUM | 0.26% | $446,606 | 4.9K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.26% | $3M | 38.0K | Q1 2026 |
| MFA WEALTH ADVISORS, LLC$508M AUM | 0.26% | $1M | 14.6K | Q1 2026 |
| Clearview Wealth Management LLC$141M AUM | 0.26% | $361,577 | 4.0K | Q1 2026 |
| May Hill Capital, LLC$371M AUM | 0.26% | $947,682 | 9.7K | Q1 2026 |
| Fingerlakes Wealth Management, Inc.$151M AUM | 0.25% | $382,760 | 4.2K | Q1 2026 |
| ABOUND FINANCIAL, LLC$229M AUM | 0.23% | $532,287 | 5.9K | Q1 2026 |
| Legacy Edge Advisors, LLC$951M AUM | 0.23% | $2M | 23.9K | Q1 2026 |
| WIN ADVISORS, INC$219M AUM | 0.22% | $449,457 | 4.8K | Q2 2025OLDER |
| Trademark Financial Management, LLC$204M AUM | 0.22% | $442,071 | 4.9K | Q1 2026 |
| Wingate Wealth Advisors, Inc.$187M AUM | 0.21% | $386,864 | 4.3K | Q1 2026 |
| One Capital Management, LLC$3.6B AUM | 0.21% | $7M | 82.4K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.20% | $10M | 107.6K | Q1 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC$206M AUM | 0.19% | $399,863 | 4.4K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.19% | $7M | 74.7K | Q1 2026 |
| Prism Advisors, Inc.$375M AUM | 0.19% | $709,878 | 7.8K | Q1 2026 |
| Monument Group Wealth Advisors, LLC$180M AUM | 0.19% | $334,022 | 3.7K | Q1 2026 |
| Sterling Group Wealth Management, LLC$211M AUM | 0.18% | $389,836 | 4.3K | Q1 2026 |
| Rede Wealth, LLC$278M AUM | 0.18% | $494,441 | 5.4K | Q1 2026 |
| First Pacific Financial$777M AUM | 0.17% | $1M | 14.7K | Q1 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.16% | $13M | 141.4K | Q1 2026 |
| Northwest Wealth Advisors, LLC$140M AUM | 0.16% | $221,257 | 2.4K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.16% | $4M | 48.8K | Q1 2026 |
| Capital Market Strategies LLC$144M AUM | 0.15% | $216,420 | 2.3K | Q2 2025OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.15% | $565,829 | 6.2K | Q1 2026 |
| Redwood Financial Network Corp$153M AUM | 0.14% | $226,626 | 2.3K | Q4 2025OLDER |
| SFM, LLC$195M AUM | 0.14% | $237,262 | 2.6K | Q1 2026 |
| CGN Advisors LLC$1.4B AUM | 0.14% | $2M | 19.2K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.13% | $1M | 13.0K | Q1 2026 |
| Sentinel Advisory Group, LLC$205M AUM | 0.13% | $266,545 | 2.9K | Q1 2026 |
| Skyline Advisors, Inc.$287M AUM | 0.13% | $368,524 | 4.1K | Q1 2026 |
| Maia Wealth LLC$591M AUM | 0.13% | $759,807 | 8.4K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.13% | $624,988 | 6.8K | Q1 2026 |
| Paulson Wealth Management Inc.$427M AUM | 0.12% | $527,998 | 5.8K | Q1 2026 |
| White Lighthouse Investment Management Inc.$721M AUM | 0.12% | $890,030 | 9.8K | Q1 2026 |
| BlueStem Wealth Partners, LLC$900M AUM | 0.12% | $1M | 12.0K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.12% | $7M | 68.5K | Q4 2025OLDER |
| Chicago Wealth Management, Inc.$251M AUM | 0.12% | $287,141 | 2.9K | Q4 2025OLDER |
| DDFG, Inc$464M AUM | 0.11% | $527,270 | 5.8K | Q1 2026 |
| Falcon Wealth Planning$1.5B AUM | 0.11% | $2M | 18.2K | Q1 2026 |
| ETF Portfolio Partners, Inc.$381M AUM | 0.11% | $418,870 | 4.6K | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.11% | $368,671 | 4.1K | Q1 2026 |
| EQ WEALTH ADVISORS, LLC$171M AUM | 0.11% | $185,135 | 1.9K | Q4 2025OLDER |
| WARNER FINANCIAL, INC$340M AUM | 0.11% | $318,000 | 3.5K | Q1 2026 |
| Quantum Financial Planning Services, Inc.$278M AUM | 0.11% | $301,542 | 3.3K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.10% | $2M | 23.2K | Q4 2025OLDER |
| Wescott Financial Advisory Group, LLC$1.1B AUM | 0.10% | $1M | 12.9K | Q1 2026 |
| J.Safra Asset Management Corp$1.9B AUM | 0.10% | $2M | 20.2K | Q1 2026 |
| LexAurum Advisors, LLC$771M AUM | 0.10% | $752,930 | 8.3K | Q1 2026 |
| RAM Investment Partners, LLC$569M AUM | 0.10% | $551,324 | 6.1K | Q1 2026 |
| Heck Capital Advisors, LLC$1.3B AUM | 0.09% | $1M | 13.9K | Q1 2026 |
| Vantage Point Financial LLC$285M AUM | 0.09% | $266,000 | 2.9K | Q1 2026 |
| Beacon Bank & Trust$518M AUM | 0.09% | $450,880 | 5.0K | Q1 2026 |
| Harbor Asset Planning, Inc.$119M AUM | 0.09% | $109,880 | 1.2K | Q1 2026 |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.09% | $698,510 | 7.7K | Q1 2026 |
| FINANCIAL LIFE ADVISORS$321M AUM | 0.09% | $293,827 | 3.2K | Q1 2026 |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.09% | $687,283 | 7.3K | Q2 2025OLDER |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC$313M AUM | 0.09% | $283,832 | 3.1K | Q1 2026 |
| MARINO, STRAM & ASSOCIATES LLC$557M AUM | 0.09% | $493,767 | 5.4K | Q1 2026 |
| MidAtlantic Capital Management, Inc.$145M AUM | 0.09% | $136,529 | 1.4K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.09% | $62M | 677.0K | Q1 2026 |
| LIFELONG WEALTH ADVISORS, INC.$376M AUM | 0.08% | $319,108 | 3.5K | Q1 2026 |
| Strategic Financial Concepts, LLC$405M AUM | 0.08% | $314,199 | 3.5K | Q1 2026 |
| Ramiah Investment Group$275M AUM | 0.08% | $212,717 | 3.1K | Q1 2026 |
| Snider Financial Group$331M AUM | 0.08% | $252,449 | 2.8K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.07% | $14M | 155.5K | Q1 2026 |
| Riverwater Partners LLC$300M AUM | 0.07% | $205,979 | 2.3K | Q1 2026 |
| RTD Financial Advisors, Inc.$814M AUM | 0.07% | $552,819 | 6.1K | Q1 2026 |
| Goepper Burkhardt LLC$299M AUM | 0.07% | $201,432 | 2.2K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.07% | $19M | 193.8K | Q4 2025OLDER |
| Baltimore-Washington Financial Advisors, Inc.$2.3B AUM | 0.06% | $1M | 16.2K | Q1 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC$710M AUM | 0.06% | $428,566 | 4.7K | Q1 2026 |
| Wolff Financial Management LLC$453M AUM | 0.06% | $272,258 | 3.0K | Q1 2026 |
| Montis Financial, LLC$484M AUM | 0.06% | $272,472 | 3.0K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.06% | $1M | 12.9K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.05% | $741M | 8.15M | Q1 2026 |
| Kelman-Lazarov, Inc.$698M AUM | 0.05% | $376,067 | 4.1K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.05% | $1M | 13.1K | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.05% | $93,198 | 953 | Q4 2025OLDER |
| Hilltop Partners LLC$390M AUM | 0.05% | $201,796 | 2.2K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.05% | $466,636 | 5.1K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.05% | $378,459 | 3.6K | Q1 2026 |
| VICUS CAPITAL$1.4B AUM | 0.05% | $684,117 | 7.5K | Q1 2026 |
| Orion Capital Management LLC$290M AUM | 0.05% | $142,503 | 1.6K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.05% | $4M | 48.1K | Q1 2026 |
| Stewardship Advisors, LLC$435M AUM | 0.05% | $208,070 | 2.1K | Q4 2025OLDER |
| Uniting Wealth Partners, LLC$470M AUM | 0.05% | $225,622 | 2.5K | Q1 2026 |
| Legacy Financial Group LLC$795M AUM | 0.05% | $376,128 | 4.1K | Q1 2026 |
| Rollins Financial Advisors, LLC$632M AUM | 0.04% | $281,550 | 3.1K | Q1 2026 |
| Legacy Financial Advisors, Inc.$715M AUM | 0.04% | $312,379 | 3.4K | Q1 2026 |
| CDKV HOLDINGS LLC$114M AUM | 0.04% | $48,381 | 532 | Q1 2026 |
| Estate Counselors, LLC$1.1B AUM | 0.04% | $485,088 | 5.0K | Q4 2025OLDER |
| SAGE FINANCIAL GROUP INC$1.5B AUM | 0.04% | $605,297 | 6.7K | Q1 2026 |
| Quaker Wealth Management, LLC$320M AUM | 0.04% | $121,041 | 1.3K | Q1 2026 |
| Millstone Evans Group, LLC$167M AUM | 0.04% | $62,749 | 690 | Q1 2026 |
| Johnson Financial Group, Inc.$2.8B AUM | 0.04% | $1M | 11.3K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.04% | $2M | 17.6K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.04% | $1M | 11.1K | Q1 2026 |
| AIRE ADVISORS, LLC$547M AUM | 0.04% | $200,491 | 2.0K | Q3 2025OLDER |
| Crane Advisory, LLC$668M AUM | 0.04% | $239,513 | 2.4K | Q1 2026 |
| INSPIRION WEALTH ADVISORS, LLC$874M AUM | 0.04% | $287,825 | 3.2K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.03% | $1M | 15.2K | Q1 2026 |
| Trust Co$1.1B AUM | 0.03% | $361,032 | 4.0K | Q1 2026 |
| BOKF, NA$6.5B AUM | 0.03% | $2M | 24.1K | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.03% | $2M | 26.3K | Q1 2026 |
| Milestone Investment Advisors LLC$414M AUM | 0.03% | $135,956 | 1.5K | Q1 2026 |
| Sunrise Financial Services, LLC$141M AUM | 0.03% | $45,743 | 503 | Q1 2026 |
| Aprio Wealth Management, LLC$1.8B AUM | 0.03% | $579,982 | 6.4K | Q1 2026 |
| JGP Wealth Management, LLC$1.1B AUM | 0.03% | $304,285 | 3.3K | Q1 2026 |
| Keystone Global Partners, LLC$265M AUM | 0.03% | $57,027 | 607 | Q2 2025OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.03% | $3M | 29.3K | Q1 2026 |
| KPP Advisory Services LLC$689M AUM | 0.03% | $205,282 | 2.1K | Q4 2025OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.03% | $280,100 | 2.9K | Q4 2025OLDER |
| Canal Capital Management, LLC$739M AUM | 0.03% | $209,140 | 2.1K | Q4 2025OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.03% | $433,329 | 4.8K | Q1 2026 |
| NOVEM GROUP$873M AUM | 0.03% | $243,335 | 2.7K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.03% | $88,509 | 905 | Q4 2025OLDER |
| Occidental Asset Management, LLC$844M AUM | 0.03% | $228,441 | 2.5K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.03% | $101M | 1.11M | Q1 2026 |
| SeaCrest Wealth Management, LLC$903M AUM | 0.03% | $235,535 | 2.6K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.03% | $1M | 13.7K | Q1 2026 |
| Princeton Global Asset Management LLC$613M AUM | 0.02% | $152,234 | 1.7K | Q1 2026 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.02% | $223,954 | 2.5K | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.02% | $2M | 16.9K | Q1 2026 |
| Parcion Private Wealth LLC$1.6B AUM | 0.02% | $390,587 | 4.3K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.02% | $311,743 | 3.4K | Q1 2026 |
| McAdam, LLC$2.2B AUM | 0.02% | $529,271 | 5.8K | Q1 2026 |
| Indivisible Partners$1.1B AUM | 0.02% | $219,321 | 2.2K | Q4 2025OLDER |
| Principle Wealth Partners LLC$1.7B AUM | 0.02% | $408,229 | 4.5K | Q1 2026 |
| Investors Research Corp$523M AUM | 0.02% | $121,405 | 1.3K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.02% | $727,339 | 8.0K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.02% | $295,079 | 3.2K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.02% | $209,243 | 2.1K | Q3 2025OLDER |
| DAGCO, INC.$461M AUM | 0.02% | $100,784 | 1.1K | Q1 2026 |
| Focused Wealth Management, Inc$964M AUM | 0.02% | $209,070 | 2.3K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $5M | 50.8K | Q1 2026 |
| Burk Holdings LLC$233M AUM | 0.02% | $49,289 | 542 | Q1 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.02% | $266,000 | 2.9K | Q1 2026 |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.02% | $308,295 | 3.1K | Q3 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.02% | $12M | 129.6K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.02% | $4M | 45.0K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.02% | $536,546 | 5.9K | Q1 2026 |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.02% | $86,484 | 951 | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.02% | $255,648 | 7.4K | Q4 2025OLDER |
| Fifth Third Wealth Advisors LLC$3.0B AUM | 0.02% | $524,542 | 5.8K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.02% | $52,746 | 580 | Q1 2026 |
| Stonebridge Financial Group, LLC$1.3B AUM | 0.02% | $208,253 | 2.3K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.02% | $2M | 22.8K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $619,483 | 6.8K | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.02% | $211,724 | 2.3K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $942,860 | 10.4K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $7M | 77.4K | Q1 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $834,688 | 9.2K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.01% | $67,439 | 742 | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.01% | $338,752 | 3.7K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $302,100 | 40.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $4M | 40.5K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $514,629 | 5.7K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $512,063 | 4.7K | Q1 2026 |
| Diversified Enterprises, LLC$1.8B AUM | 0.01% | $239,395 | 2.6K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 20.2K | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.01% | $3M | 37.8K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $45M | 492.6K | Q1 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.01% | $218,802 | 2.4K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.01% | $6M | 63.4K | Q1 2026 |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.01% | $418,051 | 4.6K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.01% | $219,310 | 2.2K | Q3 2025OLDER |
| Copia Wealth Management$146M AUM | 0.01% | $15,642 | 172 | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $943,667 | 10.4K | Q1 2026 |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.01% | $83,665 | 920 | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.01% | $34,378 | 378 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.01% | $34,378 | 378 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.01% | $7M | 72.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $9M | 100.7K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $581,107 | 6.4K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $999,914 | 10.9K | Q1 2026 |
| Alpine Bank Wealth Management$688M AUM | 0.01% | $66,830 | 672 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.01% | $2M | 18.5K | Q1 2026 |
| Sankala Group LLC$122M AUM | 0.01% | $11,131 | 125 | Q1 2026 |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $282,904 | 2.9K | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $547,558 | 6.0K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $469,003 | 5.2K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $8M | 83.3K | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.01% | $191,590 | 2.0K | Q4 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.01% | $3M | 27.1K | Q4 2025OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $1M | 12.0K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $29M | 324.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 51.2K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.01% | $2M | 27.0K | Q1 2026 |
| NBT BANK N A /NY$1.5B AUM | 0.01% | $94,214 | 1.0K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $99,216 | 1.1K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $203,718 | 2.2K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $306,657 | 3.4K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.01% | $5M | 49.9K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $295,326 | 2.9K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.01% | $81M | 926.6K | Q1 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.00% | $200,392 | 2.0K | Q3 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $853,658 | 9.1K | Q2 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $315,107 | 3.5K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $232,261 | 2.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 17.5K | Q1 2026 |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.00% | $262,202 | 2.7K | Q4 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $179,296 | 2.0K | Q1 2026 |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $54,564 | 600 | Q1 2026 |
| CVA Family Office, LLC$950M AUM | 0.00% | $39,104 | 430 | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $3M | 30.9K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $61,261 | 616 | Q3 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $117,067 | 1.2K | Q4 2025OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $812,549 | 8.9K | Q1 2026 |
| OBSIDIAN CIO, LLC$111M AUM | 0.00% | $4,274 | 47 | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $383,094 | 4.2K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $111,242 | 1.2K | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $24,099 | 265 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $24M | 269.0K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $20M | 218.0K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $594,363 | 6.1K | Q4 2025OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.00% | $261,089 | 2.9K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $306,468 | 3.4K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $386,860 | 4.3K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $51M | 521.1K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $353,666 | 3.9K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $145,529 | 1.5K | Q2 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $452,608 | 5.0K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 16.8K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2M | 23.1K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $591,020 | 6.5K | Q1 2026 |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $27,282 | 300 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $412,577 | 4.5K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 14.1K | Q3 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $99,599 | 1.1K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $1M | 15.5K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $261,378 | 2.9K | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $89,395 | 983 | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $622,478 | 6.8K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $329,638 | 3.6K | Q1 2026 |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.00% | $29,647 | 326 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $49,378 | 564 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $9M | 98.4K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 57.3K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $71,843 | 790 | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $218,912 | 2.4K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2M | 18.6K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $14,522 | 158 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $2M | 18.5K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $2,273 | 25 | Q1 2026 |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $8,376 | 92 | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $203,978 | 2.2K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $18,790 | 200 | Q2 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $55,473 | 610 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5M | 49.7K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $575,923 | 6.3K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $381,039 | 4.2K | Q1 2026 |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $227,442 | 2.3K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $139,756 | 1.4K | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $103,726 | 1.0K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $751,073 | 8.3K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $420,520 | 4.5K | Q2 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $502,808 | 5.5K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $84,574 | 930 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 37.6K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $287,729 | 2.9K | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $64,931 | 714 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 31.0K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $9,003 | 99 | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $374,763 | 4.1K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $33,284 | 366 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $9,348 | 94 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $4M | 48.3K | Q1 2026 |
| Caitlin John, LLC$167M AUM | 0.00% | $183 | 2 | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $6,168 | 59 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $74,131 | 751 | Q3 2025OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $12,004 | 132 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $39,681 | 399 | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $196,612 | 2.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $285,370 | 3.1K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $70,514 | 721 | Q4 2025OLDER |
| TIAA Wealth Investment Management LLC$13.1B AUM | 0.00% | $734 | 8 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.