RINGISHARES INC
CUSIP 46434G855 · Yahoo Finance ↗ · Google Finance ↗
Ishares Inc (RING) has 238 institutional holders in Filings Flow’s 13F database, together reporting 14.56M shares worth $1.1B as of Q1 2026. The largest reported holders are Schroder Investment Management Group, Envestnet Asset Management Inc, and Blackrock, Inc..
Institutional Holders
238
Q1 2026
Reported Value
$1.1B
Ticker
RING
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Horizon Wealth Management, LLC$682M AUM | 3.09% | $21M | 266.7K | Q1 2026 |
| Gimbal Financial$167M AUM | 2.96% | $5M | 76.2K | Q3 2025OLDER |
| Avid Wealth Partners LLC$212M AUM | 2.80% | $6M | 74.9K | Q1 2026 |
| RHS Financial, LLC$211M AUM | 2.69% | $6M | 72.0K | Q1 2026 |
| Climber Capital SA$153M AUM | 2.22% | $3M | 43.9K | Q1 2026 |
| Keystone Global Partners, LLC$265M AUM | 1.80% | $4M | 51.4K | Q1 2026 |
| SeaBridge Investment Advisors LLC$591M AUM | 1.73% | $10M | 129.4K | Q1 2026 |
| 180 WEALTH ADVISORS, LLC$997M AUM | 1.54% | $14M | 171.2K | Q1 2026 |
| Williams & Novak, LLC$151M AUM | 1.33% | $2M | 21.5K | Q1 2026 |
| Comprehensive Wealth Management, LLC$198M AUM | 1.31% | $3M | 32.8K | Q1 2026 |
| Turning Point Benefit Group, Inc.$157M AUM | 1.15% | $2M | 22.3K | Q1 2026 |
| Systelligence, LLC$514M AUM | 1.12% | $6M | 72.9K | Q1 2026 |
| Well Done, LLC$681M AUM | 0.96% | $7M | 83.1K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.91% | $1M | 14.5K | Q4 2025OLDER |
| Comprehensive Money Management Services LLC$152M AUM | 0.75% | $1M | 14.6K | Q1 2026 |
| Proficio Capital Partners LLC$1.9B AUM | 0.75% | $14M | 178.3K | Q1 2026 |
| Pathfinder Wealth Consulting, Inc.$154M AUM | 0.68% | $1M | 13.4K | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.62% | $6M | 79.2K | Q1 2026 |
| MANCHESTER FINANCIAL INC$521M AUM | 0.56% | $3M | 40.9K | Q4 2025OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.50% | $3M | 38.3K | Q1 2026 |
| SYON CAPITAL LLC$2.0B AUM | 0.49% | $10M | 122.4K | Q1 2026 |
| LifeGoal Investments, LLC$218M AUM | 0.48% | $846,195 | 10.2K | Q1 2026 |
| Family Firm, Inc.$415M AUM | 0.47% | $2M | 44.7K | Q2 2025OLDER |
| TRANSATLANTIQUE PRIVATE WEALTH LLC$319M AUM | 0.45% | $1M | 19.6K | Q4 2025OLDER |
| Almanack Investment Partners, LLC.$592M AUM | 0.43% | $3M | 32.5K | Q1 2026 |
| Valued Retirements, Inc.$102M AUM | 0.42% | $427,112 | 5.8K | Q4 2025OLDER |
| Sandy Cove Advisors, LLC$400M AUM | 0.39% | $1M | 16.7K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.37% | $8M | 105.3K | Q1 2026 |
| Aspect Partners, LLC$245M AUM | 0.37% | $893,501 | 11.3K | Q1 2026 |
| WEALTHGARDEN F.S. LLC$147M AUM | 0.36% | $531,813 | 6.7K | Q1 2026 |
| Gainplan LLC$254M AUM | 0.31% | $416,401 | 5.3K | Q1 2026 |
| Connective Capital Management, LLC$121M AUM | 0.28% | $308,861 | 4.8K | Q3 2025OLDER |
| Guardian Partners Inc.$1.2B AUM | 0.28% | $3M | 42.0K | Q1 2026 |
| Kastel Capital Advisors, LLC$158M AUM | 0.27% | $438,068 | 5.9K | Q1 2026 |
| THOMPSON DAVIS & CO., INC.$150M AUM | 0.27% | $398,849 | 5.0K | Q1 2026 |
| WBH ADVISORY INC$1.3B AUM | 0.25% | $3M | 39.7K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.24% | $15M | 187.8K | Q1 2026 |
| Berkeley Capital Partners, LLC$431M AUM | 0.22% | $958,976 | 12.1K | Q1 2026 |
| Caitlin John, LLC$167M AUM | 0.21% | $351,540 | 4.5K | Q1 2026 |
| Archer Investment Management, LLC$293M AUM | 0.20% | $366,801 | 5.0K | Q4 2025OLDER |
| Beacon Bridge Wealth Partners, LLC$299M AUM | 0.20% | $586,190 | 7.4K | Q1 2026 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.19% | $2M | 22.0K | Q1 2026 |
| Asset One Wealth Management LLC$904M AUM | 0.18% | $2M | 20.5K | Q1 2026 |
| Crestmont Private Wealth LLC$317M AUM | 0.18% | $572,321 | 7.2K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.17% | $5M | 61.4K | Q1 2026 |
| Sanchez Gaunt Capital Management, LLC$160M AUM | 0.17% | $273,484 | 3.5K | Q1 2026 |
| Chung Wu Investment Group, LLC$116M AUM | 0.17% | $197,450 | 2.5K | Q1 2026 |
| Clearwater Capital Advisors, LLC$1.2B AUM | 0.16% | $2M | 24.7K | Q1 2026 |
| EFG International AG$4.7B AUM | 0.14% | $7M | 85.4K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 0.14% | $498,759 | 6.3K | Q1 2026 |
| NavPoint Financial, Inc.$247M AUM | 0.13% | $327,846 | 4.2K | Q1 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.13% | $590,548 | 13.5K | Q2 2025OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.13% | $160M | 2.16M | Q1 2026 |
| Invst, LLC$886M AUM | 0.13% | $1M | 14.0K | Q1 2026 |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.12% | $450,326 | 5.3K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.12% | $2M | 28.9K | Q1 2026 |
| SWMG, LLC$350M AUM | 0.11% | $380,921 | 4.8K | Q1 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.10% | $501,254 | 6.3K | Q1 2026 |
| Financial Enhancement Group LLC$839M AUM | 0.10% | $843,057 | 9.7K | Q1 2026 |
| REAP Financial Group, LLC$507M AUM | 0.10% | $521,505 | 6.6K | Q1 2026 |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.10% | $627,000 | 8.5K | Q4 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.10% | $6M | 79.3K | Q1 2026 |
| Secure Asset Management, LLC$632M AUM | 0.10% | $538,715 | 12.3K | Q2 2025OLDER |
| Portfolio Strategies, Inc.$811M AUM | 0.10% | $785,930 | 10.0K | Q1 2026 |
| Synergy Asset Management, LLC$942M AUM | 0.09% | $3M | 40.0K | Q3 2025OLDER |
| WHITENER CAPITAL MANAGEMENT, INC.$438M AUM | 0.09% | $394,900 | 5.0K | Q1 2026 |
| RDA Financial Network$459M AUM | 0.08% | $329,820 | 4.2K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.08% | $27M | 347.8K | Q1 2026 |
| DENALI ADVISORS LLC$900M AUM | 0.07% | $662,642 | 8.4K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.07% | $1M | 13.0K | Q1 2026 |
| ARKANSAS FINANCIAL GROUP, INC.$717M AUM | 0.07% | $473,962 | 5.6K | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.06% | $1M | 17.5K | Q1 2026 |
| NFSG Corp$608M AUM | 0.06% | $410,922 | 6.3K | Q3 2025OLDER |
| Kera Capital Partners, Inc.$815M AUM | 0.06% | $488,336 | 6.2K | Q1 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.06% | $1M | 12.5K | Q1 2026 |
| Prism Advisors, Inc.$375M AUM | 0.06% | $219,406 | 2.8K | Q1 2026 |
| GWN SECURITIES INC.$523M AUM | 0.06% | $302,835 | 3.8K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.06% | $1M | 16.4K | Q1 2026 |
| TRUE Private Wealth Advisors$1.0B AUM | 0.05% | $569,037 | 7.2K | Q1 2026 |
| Magnus Financial Group LLC$1.4B AUM | 0.05% | $673,550 | 9.1K | Q4 2025OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.05% | $697,867 | 8.8K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.05% | $852,531 | 10.8K | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.05% | $588,091 | 13.4K | Q2 2025OLDER |
| RIVERSEDGE ADVISORS, LLC$618M AUM | 0.05% | $280,568 | 3.8K | Q4 2025OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.05% | $610,515 | 7.7K | Q1 2026 |
| 3EDGE Asset Management, LP$2.1B AUM | 0.04% | $814,596 | 10.8K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.04% | $1M | 14.3K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.04% | $656,245 | 8.3K | Q1 2026 |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.04% | $284,431 | 3.6K | Q1 2026 |
| Banque Transatlantique SA$4.2B AUM | 0.04% | $2M | 19.7K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.04% | $980,142 | 12.4K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.04% | $135M | 1.71M | Q1 2026 |
| Bedel Financial Consulting, Inc.$888M AUM | 0.04% | $313,125 | 4.0K | Q1 2026 |
| Advisors Preferred, LLC$679M AUM | 0.03% | $222,282 | 3.4K | Q3 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.03% | $2M | 21.3K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.03% | $419,725 | 5.3K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.03% | $2M | 28.7K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.03% | $548,832 | 6.9K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.03% | $5M | 58.0K | Q1 2026 |
| White Lighthouse Investment Management Inc.$721M AUM | 0.03% | $207,149 | 2.8K | Q4 2025OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.03% | $487,544 | 6.2K | Q1 2026 |
| Allianz Asset Management GmbH$95.4B AUM | 0.03% | $26M | 333.1K | Q1 2026 |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.03% | $394,900 | 5.0K | Q1 2026 |
| Eagle Strategies LLC$837M AUM | 0.03% | $225,201 | 2.9K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.03% | $1M | 14.4K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $226,199 | 2.9K | Q1 2026 |
| RMR Wealth Builders$1.3B AUM | 0.03% | $326,819 | 4.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.03% | $24M | 303.4K | Q1 2026 |
| Claro Advisors Inc.$830M AUM | 0.03% | $209,791 | 2.7K | Q1 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.02% | $63,294 | 1.6K | Q2 2025OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.02% | $670,790 | 8.5K | Q1 2026 |
| Private Wealth Management Group, LLC$381M AUM | 0.02% | $90,433 | 1.1K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $881,338 | 11.2K | Q1 2026 |
| Oxbow Advisors, LLC$1.2B AUM | 0.02% | $254,868 | 3.2K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.02% | $253,875 | 3.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.02% | $80M | 1.02M | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.02% | $9M | 119.3K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.02% | $1M | 14.7K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $478,698 | 6.1K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.02% | $3M | 41.5K | Q1 2026 |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.02% | $56,142 | 1.3K | Q2 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $16M | 198.4K | Q1 2026 |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.02% | $540,264 | 8.3K | Q3 2025OLDER |
| Colonial Trust Co / SC$735M AUM | 0.02% | $120,760 | 1.5K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.02% | $3M | 36.1K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.02% | $3M | 35.6K | Q1 2026 |
| Wealthfront Advisers LLC$45.6B AUM | 0.02% | $7M | 90.0K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.01% | $5M | 58.5K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $779,928 | 9.9K | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.01% | $28,038 | 355 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $203,406 | 2.6K | Q1 2026 |
| Berger Financial Group, Inc$1.8B AUM | 0.01% | $219,802 | 2.8K | Q1 2026 |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.01% | $22,114 | 280 | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $399,332 | 5.4K | Q4 2025OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $1M | 14.5K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 22.8K | Q1 2026 |
| Raleigh Capital Management Inc.$290M AUM | 0.01% | $31,039 | 393 | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $1M | 17.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $7M | 84.5K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 22.5K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $275,166 | 3.5K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $679,228 | 8.6K | Q1 2026 |
| Copia Wealth Management$146M AUM | 0.01% | $12,795 | 162 | Q1 2026 |
| Providence Capital Advisors, LLC$613M AUM | 0.01% | $49,767 | 769 | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 13.6K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $219,647 | 2.8K | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.01% | $29,618 | 375 | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.01% | $29,618 | 375 | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $1M | 17.4K | Q1 2026 |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.01% | $88,063 | 1.1K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.01% | $15,167 | 192 | Q1 2026 |
| Legacy Investment Solutions, LLC$192M AUM | 0.01% | $15,542 | 355 | Q2 2025OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $232,040 | 3.2K | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $89,479 | 1.1K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $281,417 | 4.0K | Q4 2025OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.01% | $428,506 | 5.4K | Q1 2026 |
| Briaud Financial Planning Inc$381M AUM | 0.01% | $19,000 | 438 | Q2 2025OLDER |
| Acumen Wealth Advisors, LLC$372M AUM | 0.01% | $25,906 | 328 | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.01% | $23,694 | 300 | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $2M | 21.9K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $36M | 460.5K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $11M | 135.5K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $203,768 | 2.6K | Q1 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.01% | $11,166 | 150 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.01% | $15M | 191.3K | Q1 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.01% | $202,811 | 2.6K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 14.6K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $170,755 | 2.2K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.01% | $2M | 29.1K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 18.2K | Q4 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.00% | $226,037 | 2.9K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $235,783 | 5.4K | Q2 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $405,404 | 5.1K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.00% | $243,454 | 3.3K | Q4 2025OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $66,896 | 847 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $687,644 | 8.7K | Q1 2026 |
| PRUDENTIAL PLC$17.1B AUM | 0.00% | $615,109 | 14.1K | Q2 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $12M | 145.9K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $217,170 | 2.8K | Q1 2026 |
| Decker Retirement Planning Inc.$221M AUM | 0.00% | $7,661 | 97 | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $399,511 | 5.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 30.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $48M | 646.0K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $6M | 73.1K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $249,615 | 3.2K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $66,636 | 900 | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $525,459 | 6.7K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $5M | 61.7K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $33,585 | 425 | Q1 2026 |
| Dynasty Wealth Management, LLC$11.5B AUM | 0.00% | $242,627 | 3.1K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $42,926 | 520 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $8,036 | 102 | Q1 2026 |
| Park Place Capital Corp$499M AUM | 0.00% | $9,951 | 126 | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $47,498 | 645 | Q4 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $2,685 | 34 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $237,414 | 3.0K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $454,661 | 5.8K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $3M | 32.5K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 117.8K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 17.7K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $88M | 1.11M | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $368,863 | 5.0K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $829,561 | 10.5K | Q1 2026 |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $12,795 | 162 | Q1 2026 |
| CITY HOLDING CO$800M AUM | 0.00% | $11,055 | 140 | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $209,794 | 4.8K | Q2 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $445,131 | 5.6K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 17.2K | Q1 2026 |
| Fiera Capital Corp$29.2B AUM | 0.00% | $388,661 | 4.9K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $18M | 224.8K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $6,197 | 75 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $19M | 260.0K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $7,635 | 79 | Q4 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $216,614 | 4.9K | Q2 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 15.6K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $9M | 109.2K | Q1 2026 |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $2,394 | 37 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $8M | 95.7K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $225,646 | 2.9K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $58,366 | 739 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 74.6K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $19,113 | 242 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $161,727 | 2.0K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $28,591 | 362 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $145,007 | 1.8K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $387,816 | 4.7K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $43,930 | 597 | Q4 2025OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $2,971 | 38 | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $405,878 | 5.1K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $482,402 | 6.1K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $223,578 | 2.8K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $322,396 | 4.1K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $159,935 | 2.0K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $47,309 | 599 | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $257,004 | 3.5K | Q4 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $434,390 | 5.5K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $15,006 | 190 | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $6,872 | 87 | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $711 | 9 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $19,113 | 242 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $75,452 | 1.2K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $570,404 | 7.2K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $800,876 | 10.1K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $63,184 | 800 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 39.7K | Q1 2026 |
| Operose Advisors LLC$431M AUM | 0.00% | $1,399 | 19 | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 33.8K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 21.8K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $11,689 | 148 | Q1 2026 |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $790 | 10 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $14,560 | 225 | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $3,387 | 41 | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $3,555 | 45 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $54,813 | 694 | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $599,853 | 7.6K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $21,102 | 255 | Q1 2026 |
| Amundi$367.1B AUM | 0.00% | $454,444 | 6.8K | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $1,895 | 24 | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $231,411 | 2.9K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $3,317 | 42 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $86,641 | 1.1K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.00% | $790 | 10 | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $79 | 1 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $55,207 | 699 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $81,744 | 1.0K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $242,785 | 3.1K | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $3,682 | 50 | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $116,259 | 1.5K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $286,381 | 3.6K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $47,705 | 604 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $1,975 | 25 | Q1 2026 |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $74 | 1 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $16,428 | 208 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $7,512 | 102 | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $474 | 6 | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $6,471 | 100 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $162,460 | 2.1K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $3,001 | 38 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $12,637 | 160 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $24 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.