URTHISHARES INC
CUSIP 464286392 · Yahoo Finance ↗ · Google Finance ↗
Ishares Inc (URTH) has 259 institutional holders in Filings Flow’s 13F database, together reporting 16.51M shares worth $2.9B as of Q1 2026. The largest reported holders are Royal Bank Of Canada, Federation Des Caisses Desjardins Du Quebec, and Barrow Hanley Mewhinney & Strauss LLC.
Institutional Holders
259
Q1 2026
Reported Value
$2.9B
Ticker
URTH
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LTS Liquid Investments LLC$107M AUM | 21.20% | $23M | 125.8K | Q1 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE$327M AUM | 11.13% | $36M | 202.5K | Q1 2026 |
| Fulcrum Equity Management$136M AUM | 8.03% | $8M | 46.2K | Q1 2026 |
| Evelyn Partners Investment Management (Europe) Ltd$291M AUM | 6.50% | $19M | 104.9K | Q1 2026 |
| Inherent Management Corp.$197M AUM | 5.55% | $11M | 60.6K | Q1 2026 |
| Investments & Financial Planning, LLC$184M AUM | 5.47% | $10M | 55.8K | Q1 2026 |
| Silphium Asset Management Ltd$264M AUM | 4.65% | $12M | 68.2K | Q1 2026 |
| Keystone Global Partners, LLC$265M AUM | 4.03% | $9M | 50.4K | Q1 2026 |
| Obermeyer Wealth Partners$2.2B AUM | 2.90% | $63M | 350.0K | Q1 2026 |
| Pictet North America Advisors SA$1.0B AUM | 2.86% | $29M | 160.1K | Q1 2026 |
| Hyposwiss Advisors SA$101M AUM | 2.61% | $3M | 14.7K | Q1 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC$171M AUM | 2.60% | $4M | 24.0K | Q4 2025OLDER |
| DARA CAPITAL US, INC.$105M AUM | 1.78% | $2M | 10.4K | Q1 2026 |
| Mount Capital Ltd$248M AUM | 1.72% | $4M | 23.7K | Q1 2026 |
| GAM Holding AG$1.6B AUM | 1.63% | $25M | 137.3K | Q4 2025OLDER |
| Evelyn Partners Asset Management Ltd$406M AUM | 1.28% | $5M | 28.8K | Q1 2026 |
| Sheridan Capital Management, LLC$190M AUM | 1.27% | $2M | 13.4K | Q1 2026 |
| Asset Advisory Group, Inc.$229M AUM | 1.21% | $2M | 13.4K | Q1 2026 |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 1.15% | $21M | 117.7K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 1.04% | $288M | 1.60M | Q1 2026 |
| BEAM WEALTH ADVISORS, INC.$402M AUM | 0.94% | $4M | 21.0K | Q1 2026 |
| Empire Life Investments Inc.$1.6B AUM | 0.85% | $14M | 77.1K | Q1 2026 |
| BARINGS LLC$6.2B AUM | 0.77% | $48M | 265.4K | Q1 2026 |
| Arizona PSPRS Trust$2.7B AUM | 0.74% | $20M | 112.0K | Q1 2026 |
| Integrity Wealth Partners, LLC$111M AUM | 0.71% | $792,558 | 4.4K | Q1 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.69% | $210M | 1.17M | Q1 2026 |
| Banco Santander, S.A.$12.4B AUM | 0.64% | $79M | 440.3K | Q1 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM | 0.59% | $73M | 408.0K | Q1 2026 |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.59% | $19M | 103.3K | Q1 2026 |
| Auxano Advisors, LLC$501M AUM | 0.59% | $3M | 16.3K | Q1 2026 |
| National Philanthropic Trust$3.8B AUM | 0.44% | $20M | 140.0K | Q1 2026 |
| Moneda S.A. Administradora General de Fondos$123M AUM | 0.43% | $479,101 | 2.6K | Q4 2025OLDER |
| Roehl & Yi Investment Advisors, LLC$230M AUM | 0.42% | $1M | 5.7K | Q4 2025OLDER |
| RESOLUTE WEALTH ADVISOR, INC.$176M AUM | 0.40% | $706,939 | 3.9K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.40% | $6M | 35.7K | Q1 2026 |
| PKO Investment Management Joint-Stock Co$1.2B AUM | 0.38% | $4M | 24.8K | Q1 2026 |
| PRUDENTIAL PLC$17.1B AUM | 0.37% | $63M | 350.4K | Q1 2026 |
| LOM Asset Management Ltd$348M AUM | 0.32% | $1M | 6.2K | Q1 2026 |
| Advocate Investing Services LLC$118M AUM | 0.30% | $352,839 | 2.0K | Q1 2026 |
| Lorne Steinberg Wealth Management Inc.$422M AUM | 0.28% | $1M | 6.6K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.26% | $180M | 998.3K | Q1 2026 |
| Schusterman Interests, LLC$391M AUM | 0.25% | $967,608 | 5.4K | Q1 2026 |
| WBH ADVISORY INC$1.3B AUM | 0.25% | $3M | 18.1K | Q1 2026 |
| MidAtlantic Capital Management, Inc.$145M AUM | 0.24% | $342,398 | 1.9K | Q1 2026 |
| Waterford Advisors, LLC$315M AUM | 0.23% | $669,593 | 3.7K | Q3 2025OLDER |
| BBR PARTNERS, LLC$1.8B AUM | 0.22% | $4M | 21.4K | Q1 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd$1.0B AUM | 0.21% | $2M | 9.8K | Q2 2025OLDER |
| WEALTHGARDEN F.S. LLC$147M AUM | 0.20% | $299,001 | 1.7K | Q1 2026 |
| Avestar Capital, LLC$1.6B AUM | 0.20% | $3M | 17.1K | Q1 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.20% | $115M | 638.5K | Q1 2026 |
| Allie Family Office LLC$228M AUM | 0.20% | $446,090 | 2.5K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.19% | $3M | 16.6K | Q1 2026 |
| PINEBRIDGE INVESTMENTS LLC$11.9B AUM | 0.19% | $22M | 124.7K | Q1 2026 |
| BFI Infinity Ltd.$178M AUM | 0.18% | $322,487 | 1.8K | Q1 2026 |
| Montaka Global Pty Ltd$167M AUM | 0.18% | $293,073 | 1.6K | Q1 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM | 0.17% | $5M | 25.4K | Q1 2026 |
| BlackDiamond Wealth Management, LLC$208M AUM | 0.17% | $345,278 | 1.9K | Q1 2026 |
| CI INVESTMENTS INC.$20.6B AUM | 0.16% | $33M | 183.6K | Q1 2026 |
| Bleakley Financial Group, LLC$6.4B AUM | 0.16% | $10M | 55.3K | Q1 2026 |
| PineBridge Investments, L.P.$13.5B AUM | 0.15% | $21M | 114.8K | Q3 2025OLDER |
| Main Street Research LLC$1.7B AUM | 0.15% | $3M | 14.7K | Q1 2026 |
| FOCUSED ALPHA, LLC$324M AUM | 0.13% | $434,928 | 2.4K | Q1 2026 |
| North Berkeley Wealth Management, LLC$189M AUM | 0.13% | $251,128 | 1.4K | Q1 2026 |
| SYM FINANCIAL Corp$1.0B AUM | 0.13% | $1M | 7.1K | Q1 2026 |
| RETIREMENT INCOME SOLUTIONS, INC$585M AUM | 0.12% | $717,380 | 4.0K | Q1 2026 |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.12% | $10M | 53.9K | Q1 2026 |
| ICONIQ Capital, LLC$4.5B AUM | 0.12% | $5M | 29.1K | Q1 2026 |
| Qtron Investments LLC$738M AUM | 0.12% | $903,981 | 5.3K | Q2 2025OLDER |
| BridgePort Financial Solutions, LLC$353M AUM | 0.11% | $389,897 | 2.2K | Q1 2026 |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.11% | $1M | 7.9K | Q4 2025OLDER |
| RDA Financial Network$459M AUM | 0.11% | $427,937 | 2.4K | Q3 2025OLDER |
| Holos Integrated Wealth LLC$198M AUM | 0.10% | $201,836 | 1.1K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.10% | $16M | 89.2K | Q1 2026 |
| JDM Financial Group LLC$259M AUM | 0.10% | $262,289 | 1.5K | Q1 2026 |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.10% | $918,102 | 5.1K | Q1 2026 |
| XPONANCE LLC$14.1B AUM | 0.08% | $10M | 58.5K | Q2 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.08% | $6M | 31.5K | Q1 2026 |
| Arlington Financial Advisors, LLC$702M AUM | 0.08% | $535,560 | 3.0K | Q1 2026 |
| PERSONAL CFO SOLUTIONS, LLC$712M AUM | 0.07% | $449,108 | 2.4K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.07% | $388M | 2.16M | Q1 2026 |
| LFA - Lugano Financial Advisors SA$197M AUM | 0.07% | $130,154 | 723 | Q1 2026 |
| CIDEL ASSET MANAGEMENT INC$2.1B AUM | 0.06% | $1M | 6.6K | Q1 2026 |
| Centricity Wealth Management, LLC$125M AUM | 0.06% | $76,221 | 450 | Q2 2025OLDER |
| Arbor Investment Advisors, LLC$768M AUM | 0.06% | $445,712 | 2.5K | Q1 2026 |
| Evelyn Partners Investment Management LLP$3.7B AUM | 0.06% | $2M | 11.5K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.06% | $33M | 186.0K | Q1 2026 |
| BTG Pactual Asset Management US LLC$1.2B AUM | 0.05% | $546,393 | 3.6K | Q4 2025OLDER |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.05% | $729,081 | 4.0K | Q1 2026 |
| Impact Partnership Wealth, LLC$810M AUM | 0.05% | $285,380 | 1.7K | Q2 2025OLDER |
| Dash Acquisitions Inc.$480M AUM | 0.05% | $233,829 | 1.2K | Q1 2026 |
| Retirement Management Systems Inc.$415M AUM | 0.05% | $200,998 | 1.1K | Q1 2026 |
| Amundi$367.1B AUM | 0.05% | $148M | 805.2K | Q3 2025OLDER |
| Paulson Wealth Management Inc.$427M AUM | 0.05% | $202,523 | 1.1K | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.05% | $2M | 12.6K | Q1 2026 |
| J. Safra Sarasin Holding AG$5.9B AUM | 0.05% | $3M | 15.9K | Q2 2025OLDER |
| Guardian Partners Inc.$1.2B AUM | 0.05% | $553,424 | 293 | Q1 2026 |
| Brookwood Investment Group LLC$810M AUM | 0.05% | $281,453 | 1.7K | Q2 2025OLDER |
| SEEDS INVESTOR LLC$735M AUM | 0.04% | $329,685 | 1.7K | Q1 2026 |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.04% | $6M | 34.9K | Q1 2026 |
| Horst & Graben Wealth Management LLC$729M AUM | 0.04% | $315,475 | 1.6K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.04% | $734,452 | 4.1K | Q1 2026 |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.04% | $562,697 | 3.0K | Q4 2025OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.04% | $1M | 7.2K | Q1 2026 |
| Stratos Investment Management, LLC$2.5B AUM | 0.04% | $949,424 | 5.3K | Q1 2026 |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.04% | $79,046 | 439 | Q1 2026 |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.04% | $12M | 65.2K | Q1 2026 |
| Gen-Wealth Partners Inc$317M AUM | 0.04% | $111,072 | 617 | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $2M | 30.0K | Q3 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $236,391 | 1.3K | Q3 2025OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.03% | $1M | 6.0K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.03% | $549,169 | 3.2K | Q4 2025OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.03% | $476,481 | 2.6K | Q1 2026 |
| Allegheny Financial Group$742M AUM | 0.03% | $207,808 | 1.2K | Q1 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC$8.1B AUM | 0.03% | $2M | 10.6K | Q4 2025OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.03% | $956,124 | 5.3K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.03% | $1M | 7.3K | Q3 2025OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.03% | $372,641 | 2.1K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.03% | $8M | 46.1K | Q1 2026 |
| AlTi Global, Inc.$4.6B AUM | 0.02% | $1M | 6.1K | Q1 2026 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.02% | $2M | 8.9K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $297,975 | 1.6K | Q4 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.02% | $410,446 | 2.3K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.02% | $281,067 | 1.4K | Q1 2026 |
| Rehmann Capital Advisory Group$1.9B AUM | 0.02% | $419,086 | 2.3K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.02% | $58M | 323.7K | Q1 2026 |
| Magnus Financial Group LLC$1.4B AUM | 0.02% | $284,228 | 1.5K | Q4 2025OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $479,393 | 2.7K | Q1 2026 |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.02% | $641,051 | 3.6K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.02% | $4M | 20.7K | Q1 2026 |
| Compass Ion Advisors, LLC$1.0B AUM | 0.02% | $206,625 | 1.1K | Q1 2026 |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.02% | $336,097 | 1.9K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $666,074 | 3.7K | Q1 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.02% | $732,321 | 4.1K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.02% | $72,008 | 400 | Q1 2026 |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.02% | $593,823 | 3.3K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.02% | $31M | 170.4K | Q1 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.02% | $1M | 6.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $14M | 80.4K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.02% | $5M | 27.9K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.01% | $12M | 67.3K | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.01% | $44M | 246.5K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $417,286 | 2.3K | Q1 2026 |
| FIDUCIARY MANAGEMENT INC /WI/$8.1B AUM | 0.01% | $1M | 7.9K | Q3 2025OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.01% | $811,838 | 4.8K | Q2 2025OLDER |
| Activest Wealth Management$569M AUM | 0.01% | $80,406 | 447 | Q1 2026 |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.01% | $1M | 6.5K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $3M | 17.3K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $1M | 7.6K | Q1 2026 |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.01% | $19,236 | 106 | Q1 2026 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.01% | $11M | 60.3K | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.01% | $198,426 | 1.1K | Q4 2025OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $567,175 | 2.9K | Q1 2026 |
| J.Safra Asset Management Corp$1.9B AUM | 0.01% | $229,345 | 1.3K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $106M | 590.8K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $4M | 24.3K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.01% | $108,012 | 600 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.01% | $328,012 | 1.9K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.01% | $9M | 48.0K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $44M | 243.9K | Q1 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $583,374 | 3.2K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $610,700 | 3.4K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $1M | 8.3K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.01% | $475,433 | 2.6K | Q1 2026 |
| Prosperity Consulting Group, LLC$2.2B AUM | 0.01% | $219,290 | 1.2K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $727,589 | 4.0K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $33M | 181.8K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 8.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $28M | 154.5K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $461,467 | 2.6K | Q1 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM | 0.01% | $1M | 6.0K | Q3 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $241,565 | 1.6K | Q1 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.01% | $10M | 57.7K | Q1 2026 |
| Ameliora Wealth Management Ltd.$314M AUM | 0.01% | $24,483 | 136 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.01% | $130M | 698.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $12M | 67.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $101M | 562.4K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $543,841 | 3.0K | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.01% | $337,786 | 1.9K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 7.5K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.01% | $30,514 | 170 | Q1 2026 |
| TIFF ADVISORY SERVICES, LLC$444M AUM | 0.01% | $37,456 | 202 | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $5M | 25.5K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $331,853 | 1.8K | Q3 2025OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.01% | $2M | 10.2K | Q1 2026 |
| ASPIRIANT, LLC$3.5B AUM | 0.01% | $211,722 | 1.2K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $783,267 | 4.4K | Q1 2026 |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.01% | $70,896 | 394 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.01% | $713,060 | 4.0K | Q1 2026 |
| WEBSTER BANK, N. A.$1.1B AUM | 0.01% | $54,006 | 300 | Q1 2026 |
| Glen Eagle Advisors, LLC$714M AUM | 0.01% | $36,004 | 200 | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $469,907 | 2.6K | Q1 2026 |
| London & Capital Asset Management Ltd$9.2B AUM | 0.00% | $457,556 | 2.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $33M | 181.8K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.00% | $212,741 | 1.3K | Q2 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $736,764 | 4.0K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.00% | $217,757 | 1.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $33M | 183.1K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $182,525 | 1.0K | Q1 2026 |
| Investors Research Corp$523M AUM | 0.00% | $21,782 | 121 | Q1 2026 |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.00% | $367,521 | 2.0K | Q4 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $8M | 43.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 14.7K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $1M | 7.4K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $42,845 | 238 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $404,701 | 2.2K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $306,521 | 1.6K | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $330,671 | 1.8K | Q4 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $338,139 | 1.8K | Q4 2025OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $312,474 | 1.7K | Q1 2026 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $706,938 | 3.9K | Q1 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $712,986 | 3.9K | Q3 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $262,399 | 1.5K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $212,063 | 1.2K | Q1 2026 |
| CHOREO, LLC$8.1B AUM | 0.00% | $240,356 | 1.3K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $44M | 253.8K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $776,704 | 4.2K | Q4 2025OLDER |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.00% | $236,000 | 1.3K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 8.5K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $12M | 68.7K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $2M | 10.7K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 17.8K | Q1 2026 |
| 1832 Asset Management L.P.$108.8B AUM | 0.00% | $2M | 13.0K | Q1 2026 |
| Groupe la Francaise$7.3B AUM | 0.00% | $155,187 | 1.0K | Q3 2025OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $549,061 | 3.0K | Q1 2026 |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $425,387 | 2.4K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $3M | 18.9K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $31,143 | 173 | Q1 2026 |
| HighMark Wealth Management LLC$246M AUM | 0.00% | $4,500 | 25 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $2M | 11.2K | Q1 2026 |
| M&T BANK CORP$29.2B AUM | 0.00% | $494,515 | 2.7K | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $10,861 | 60 | Q1 2026 |
| Y.D. More Investments Ltd$2.6B AUM | 0.00% | $38,704 | 215 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $366,661 | 2.0K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $298,113 | 1.7K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $31,492 | 28.4K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $61,027 | 339 | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $1M | 6.8K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $287,625 | 1.6K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $6M | 32.7K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 6.5K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $967,555 | 5.4K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $34,892 | 206 | Q2 2025OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $7,021 | 39 | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $327,716 | 1.8K | Q3 2025OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $11,161 | 62 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $292,736 | 1.6K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $5M | 27.3K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $695,057 | 3.9K | Q1 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $2M | 9.7K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $993,531 | 5.5K | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $270,030 | 1.5K | Q1 2026 |
| Rathbones Group PLC$50.6B AUM | 0.00% | $224,664 | 1.2K | Q1 2026 |
| EFG International AG$4.7B AUM | 0.00% | $44,429 | 247 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 11.1K | Q1 2026 |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 0.00% | $3,801 | 20 | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $514,317 | 2.9K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $55,806 | 310 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $222,169 | 1.2K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $1M | 5.6K | Q3 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $389,745 | 2.1K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $40M | 222.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $654,672 | 3.6K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $483,354 | 2.7K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $433,848 | 2.4K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $31,747 | 187 | Q2 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $8,173 | 44 | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 6.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $405,551 | 2.1K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 25.7K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 12.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 14.6K | Q1 2026 |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $200,632 | 1.1K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $874,177 | 4.9K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $541,680 | 3.0K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $190,821 | 1.1K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $213,144 | 1.2K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $9M | 48.5K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $50,586 | 281 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $189,201 | 1.1K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $26,463 | 147 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $22,503 | 125 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $13,321 | 74 | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $3,715 | 20 | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $4,572 | 25 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $207,409 | 1.2K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $57,287 | 318 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,960 | 22 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $92,574 | 515 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $18,542 | 103 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $3,780 | 21 | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $408,680 | 2.3K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $1M | 7.5K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $33,484 | 186 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $41,585 | 231 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,080 | 6 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $6,301 | 35 | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $2,601 | 14 | Q4 2025OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $4,681 | 26 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $9,289 | 50 | Q4 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $186 | 1 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $182 | 1 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $178 | 1 | Q1 2026 |
| Rakuten Investment Management, Inc.$49.2B AUM | 0.00% | $180 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.