PICKISHARES INC
CUSIP 46434G848 · Yahoo Finance ↗ · Google Finance ↗
Ishares Inc (PICK) has 220 institutional holders in Filings Flow’s 13F database, together reporting 16.13M shares worth $789M as of Q1 2026. The largest reported holders are Fisher Asset Management, LLC, Municipal Employees' Retirement System Of Michigan, and Bank Of America Corp /De/.
Institutional Holders
220
Q1 2026
Reported Value
$789M
Ticker
PICK
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| New Harbor Financial Group, LLC$567M AUM | 5.63% | $32M | 564.6K | Q1 2026 |
| Greenline Partners, LLC$930M AUM | 3.09% | $29M | 508.0K | Q1 2026 |
| Refined Wealth Management$158M AUM | 2.77% | $4M | 77.7K | Q1 2026 |
| Tepp RIA, LLC$128M AUM | 2.62% | $3M | 59.1K | Q1 2026 |
| Almanack Investment Partners, LLC.$592M AUM | 2.34% | $14M | 244.7K | Q1 2026 |
| Ackerman Capital Advisors, LLC$488M AUM | 2.10% | $10M | 180.8K | Q1 2026 |
| THEORY FINANCIAL LLC$285M AUM | 2.03% | $6M | 102.1K | Q1 2026 |
| Retirement Management Systems Inc.$415M AUM | 1.59% | $7M | 116.7K | Q1 2026 |
| Barry Investment Advisors, LLC$478M AUM | 1.19% | $5M | 95.0K | Q1 2026 |
| Principia Wealth Advisory, LLC$160M AUM | 1.01% | $2M | 31.4K | Q4 2025OLDER |
| Bedell Frazier Investment Counselling, LLC$495M AUM | 0.98% | $5M | 86.0K | Q1 2026 |
| Miller Global Investments, LLC$121M AUM | 0.96% | $1M | 18.5K | Q1 2026 |
| Comprehensive Money Management Services LLC$152M AUM | 0.88% | $1M | 23.8K | Q1 2026 |
| Proficio Capital Partners LLC$1.9B AUM | 0.78% | $15M | 257.1K | Q1 2026 |
| Allied Investment Advisors, LLC$697M AUM | 0.57% | $4M | 70.4K | Q1 2026 |
| Cartenna Capital, LP$2.7B AUM | 0.51% | $15M | 300.0K | Q4 2025OLDER |
| RETIREMENT PLANNING GROUP, LLC / NY$155M AUM | 0.49% | $757,433 | 13.4K | Q1 2026 |
| Vermillion Wealth Management, Inc.$255M AUM | 0.49% | $1M | 21.9K | Q1 2026 |
| BFI Infinity Ltd.$178M AUM | 0.45% | $806,408 | 14.3K | Q1 2026 |
| Argyle Capital Partners, LLC$139M AUM | 0.41% | $575,690 | 10.2K | Q1 2026 |
| ABBINGTON INVESTMENT GROUP$172M AUM | 0.40% | $690,937 | 12.2K | Q1 2026 |
| Family Firm, Inc.$415M AUM | 0.34% | $1M | 37.1K | Q2 2025OLDER |
| Consolidated Investment Group LLC$922M AUM | 0.34% | $3M | 54.6K | Q1 2026 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.30% | $5M | 90.0K | Q1 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P$107M AUM | 0.28% | $333,710 | 6.5K | Q4 2025OLDER |
| Trilogy Capital Inc.$2.6B AUM | 0.26% | $6M | 105.1K | Q1 2026 |
| Corecam Pte. Ltd.$231M AUM | 0.26% | $592,349 | 10.5K | Q1 2026 |
| Trans-Canada Capital Inc.$1.4B AUM | 0.24% | $4M | 90.3K | Q3 2025OLDER |
| Advisor Resource Council$309M AUM | 0.24% | $741,541 | 13.1K | Q1 2026 |
| WESPAC Advisors SoCal, LLC$470M AUM | 0.24% | $1M | 19.8K | Q1 2026 |
| SAXON INTERESTS, INC.$290M AUM | 0.23% | $679,306 | 12.0K | Q1 2026 |
| Resolute Advisors LLC$242M AUM | 0.23% | $548,753 | 9.7K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.21% | $21M | 373.3K | Q1 2026 |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.20% | $3M | 51.4K | Q1 2026 |
| Endowment Wealth Management, Inc.$226M AUM | 0.20% | $450,154 | 8.0K | Q1 2026 |
| COOPER INVESTORS PTY LTD$218M AUM | 0.18% | $441,345 | 7.8K | Q1 2026 |
| Ted Buchan & Co$275M AUM | 0.14% | $393,753 | 7.0K | Q1 2026 |
| PRUDENTIAL PLC$17.1B AUM | 0.14% | $18M | 341.2K | Q4 2025OLDER |
| Woodline Partners LP$26.4B AUM | 0.14% | $36M | 638.7K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.14% | $3M | 63.7K | Q3 2025OLDER |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 0.13% | $8M | 144.0K | Q1 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC$589M AUM | 0.13% | $739,744 | 13.1K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.13% | $8M | 139.8K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.12% | $2M | 38.7K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.12% | $3M | 57.7K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.11% | $3M | 59.6K | Q1 2026 |
| Integrity Financial Corp /WA$201M AUM | 0.11% | $228,341 | 4.0K | Q1 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.11% | $8M | 136.1K | Q1 2026 |
| Stamos Capital Partners, L.P.$640M AUM | 0.11% | $697,132 | 12.3K | Q1 2026 |
| SeaCrest Wealth Management, LLC$903M AUM | 0.10% | $952,127 | 16.8K | Q1 2026 |
| Colonial River Investments, LLC$279M AUM | 0.10% | $273,499 | 4.8K | Q1 2026 |
| LEUTHOLD GROUP, LLC$939M AUM | 0.09% | $878,220 | 15.5K | Q1 2026 |
| Solstein Capital, LLC$244M AUM | 0.09% | $216,683 | 3.8K | Q1 2026 |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.09% | $720,383 | 12.7K | Q1 2026 |
| FIDELIS CAPITAL PARTNERS, LLC$1.4B AUM | 0.09% | $1M | 21.1K | Q1 2026 |
| Friedenthal Financial$217M AUM | 0.08% | $164,904 | 2.9K | Q1 2026 |
| Synergy Asset Management, LLC$942M AUM | 0.08% | $737,255 | 13.0K | Q1 2026 |
| United Financial Planning Group LLC$169M AUM | 0.07% | $121,293 | 2.1K | Q1 2026 |
| Black Swift Group, LLC$571M AUM | 0.07% | $330,880 | 8.8K | Q2 2025OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.06% | $21M | 370.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.06% | $16M | 288.9K | Q1 2026 |
| Bank Pictet & Cie (Europe) AG$4.7B AUM | 0.06% | $3M | 49.0K | Q1 2026 |
| Fisher Asset Management, LLC$294.9B AUM | 0.06% | $172M | 3.03M | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.06% | $790,279 | 14.0K | Q1 2026 |
| DARA CAPITAL US, INC.$105M AUM | 0.05% | $56,675 | 1.0K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.05% | $406,429 | 7.2K | Q1 2026 |
| GFS Advisors, LLC$1.6B AUM | 0.05% | $735,878 | 9.4K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.04% | $4M | 98.6K | Q2 2025OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.04% | $1M | 25.7K | Q1 2026 |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.04% | $2M | 40.5K | Q1 2026 |
| Fort Sheridan Advisors LLC$828M AUM | 0.04% | $306,837 | 5.4K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $2M | 46.5K | Q4 2025OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.03% | $68,190 | 1.2K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.03% | $603,280 | 10.7K | Q1 2026 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.03% | $3M | 65.7K | Q3 2025OLDER |
| Werba Rubin Papier Wealth Management$718M AUM | 0.03% | $239,093 | 4.2K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.03% | $1M | 23.1K | Q1 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.03% | $591,111 | 10.4K | Q1 2026 |
| Colonial Trust Co / SC$735M AUM | 0.03% | $221,814 | 4.1K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.03% | $958,838 | 16.9K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.03% | $4M | 66.5K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.03% | $387,076 | 6.8K | Q1 2026 |
| RMG Wealth Management LLC$866M AUM | 0.03% | $234,821 | 1.0K | Q1 2026 |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.03% | $4M | 65.0K | Q1 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o.$2.1B AUM | 0.03% | $524,306 | 9.3K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $26M | 467.9K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.02% | $544,000 | 9.6K | Q1 2026 |
| Advisors Preferred, LLC$679M AUM | 0.02% | $154,974 | 3.5K | Q3 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $4M | 64.2K | Q1 2026 |
| Heritage Wealth Advisors$2.6B AUM | 0.02% | $481,015 | 8.5K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.02% | $476,622 | 10.7K | Q3 2025OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.02% | $294,800 | 7.8K | Q2 2025OLDER |
| Kiker Wealth Management, LLC$209M AUM | 0.02% | $31,998 | 851 | Q2 2025OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.02% | $245,601 | 4.3K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.02% | $335,193 | 5.9K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.02% | $269,459 | 4.8K | Q1 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.02% | $32,200 | 569 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $7M | 123.1K | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.01% | $43,298 | 1.2K | Q2 2025OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.01% | $66,750 | 1.5K | Q3 2025OLDER |
| City State Bank$385M AUM | 0.01% | $45,272 | 800 | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.01% | $5M | 95.3K | Q4 2025OLDER |
| J. Safra Sarasin Holding AG$5.9B AUM | 0.01% | $679,560 | 12.0K | Q1 2026 |
| Opal Wealth Advisors, LLC$442M AUM | 0.01% | $47,593 | 841 | Q1 2026 |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.01% | $352,307 | 7.9K | Q3 2025OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.01% | $12,902 | 223 | Q1 2026 |
| Wealthfront Advisers LLC$45.6B AUM | 0.01% | $5M | 80.1K | Q1 2026 |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.01% | $2M | 29.6K | Q4 2025OLDER |
| Phillip James Consulting Co.$132M AUM | 0.01% | $12,000 | 232 | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $740,614 | 16.6K | Q3 2025OLDER |
| Caitlin John, LLC$167M AUM | 0.01% | $14,943 | 264 | Q1 2026 |
| Rialto Wealth Management, LLC$445M AUM | 0.01% | $37,859 | 669 | Q1 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.01% | $2M | 41.8K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $676,036 | 15.2K | Q3 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $205,021 | 3.6K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $636,807 | 11.3K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.01% | $2M | 28.0K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 20.7K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $2M | 37.4K | Q4 2025OLDER |
| Clayton Financial Group LLC$195M AUM | 0.01% | $11,318 | 200 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $5M | 92.8K | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.01% | $85,967 | 1.7K | Q4 2025OLDER |
| EVERETT HARRIS & CO /CA/$7.8B AUM | 0.01% | $417,490 | 7.4K | Q1 2026 |
| Clearstead Trust, LLC$613M AUM | 0.01% | $31,012 | 548 | Q1 2026 |
| ALLSTATE CORP$9.4B AUM | 0.01% | $469,697 | 8.3K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.01% | $92,293 | 2.1K | Q3 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $3M | 56.6K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $5M | 80.8K | Q1 2026 |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 0.00% | $300,829 | 5.3K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $16M | 277.1K | Q1 2026 |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.00% | $435,290 | 7.7K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $75,497 | 1.3K | Q1 2026 |
| AGF MANAGEMENT LTD$22.3B AUM | 0.00% | $1M | 18.7K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $336,995 | 6.0K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $255,314 | 5.0K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 53.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $60M | 1.06M | Q1 2026 |
| TCTC Holdings, LLC$3.5B AUM | 0.00% | $145,036 | 2.8K | Q4 2025OLDER |
| Community Financial Services Group, LLC$686M AUM | 0.00% | $23,487 | 406 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $78,377 | 1.4K | Q1 2026 |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.00% | $288,364 | 5.3K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $724,544 | 19.3K | Q2 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $204,177 | 3.6K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $15M | 262.1K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $556,167 | 9.8K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $242,155 | 4.7K | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $3M | 45.8K | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.00% | $5,485 | 107 | Q4 2025OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $9,054 | 160 | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $2M | 32.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $23M | 401.8K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $695,774 | 12.3K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $8M | 188.3K | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 39.9K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $407,332 | 7.9K | Q1 2026 |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $911,099 | 16.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 31.7K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 26.7K | Q1 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $878,447 | 15.5K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $7,085 | 138 | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $8M | 138.2K | Q1 2026 |
| Choate Investment Advisors$5.1B AUM | 0.00% | $89,413 | 2.4K | Q2 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $689,148 | 12.2K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $7,468 | 132 | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $424,425 | 7.5K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 23.3K | Q1 2026 |
| WEBSTER BANK, N. A.$1.1B AUM | 0.00% | $17,996 | 318 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $10M | 184.5K | Q1 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $2M | 35.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $13M | 230.1K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $6M | 110.9K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $308,020 | 5.4K | Q1 2026 |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $2,721 | 53 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $8M | 135.8K | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $18,482 | 360 | Q1 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $2,660 | 47 | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $2,208 | 39 | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $10,920 | 193 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $23,258 | 411 | Q1 2026 |
| MOTCO$1.1B AUM | 0.00% | $11,318 | 200 | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $7,896 | 210 | Q2 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5M | 91.8K | Q1 2026 |
| Banque Transatlantique SA$4.2B AUM | 0.00% | $40,854 | 715 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $455,072 | 7.9K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $31,408 | 555 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $15M | 287.8K | Q1 2026 |
| Erste Asset Management GmbH$10.8B AUM | 0.00% | $102,560 | 2.0K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $7M | 129.0K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $229,798 | 4.5K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 20.7K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 30.3K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $42,952 | 759 | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $32,426 | 573 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $626,227 | 11.1K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $13,940 | 371 | Q2 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $4,414 | 78 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $123,253 | 2.2K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $10M | 188.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 67.4K | Q1 2026 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $125,289 | 2.2K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.00% | $5,376 | 95 | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.00% | $3,388 | 66 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $28,295 | 500 | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $2,830 | 50 | Q1 2026 |
| Ascentis Wealth Management, LLC$508M AUM | 0.00% | $2,772 | 49 | Q1 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $112,317 | 2.5K | Q3 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $15,095 | 294 | Q4 2025OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $2,830 | 50 | Q1 2026 |
| CBIZ Investment Advisory Services, LLC$2.7B AUM | 0.00% | $13,935 | 246 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $262,296 | 4.6K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $259,861 | 4.6K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $262,091 | 5.1K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $701,079 | 12.4K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $22,846 | 445 | Q4 2025OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $5,999 | 106 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $95,979 | 1.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $630,019 | 11.1K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $1M | 18.2K | Q1 2026 |
| BOKF, NA$6.5B AUM | 0.00% | $23,089 | 408 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $36,908 | 638 | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $207,053 | 3.7K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $84,968 | 1.7K | Q4 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $310,124 | 8.2K | Q2 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 22.7K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $59,816 | 1.1K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $19,524 | 345 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $4,339 | 75 | Q1 2026 |
| TFC Financial Management, Inc.$812M AUM | 0.00% | $2,151 | 38 | Q1 2026 |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $2,490 | 44 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $51,723 | 914 | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $1,415 | 25 | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $9,507 | 168 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $384,253 | 6.8K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $58,211 | 1.0K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $36,786 | 650 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $7,640 | 135 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $66,017 | 1.2K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $20,316 | 359 | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $978,158 | 17.3K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $11,035 | 195 | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $5,659 | 100 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $3,696 | 65 | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $4,134 | 110 | Q2 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $27,354 | 473 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $22,077 | 430 | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $8,489 | 150 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $142,380 | 2.5K | Q1 2026 |
| Groupe la Francaise$7.3B AUM | 0.00% | $4,546 | 120 | Q3 2025OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $578 | 13 | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $72,039 | 1.3K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $43,008 | 760 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $4,640 | 82 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $274,831 | 4.9K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $379,916 | 7.4K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $5,489 | 97 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $24,334 | 430 | Q1 2026 |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.00% | $24 | 1 | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $6,904 | 122 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $36 | 0 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $13,185 | 233 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $57 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.