iSHARES TRUST - 46435U432
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,562,582 | 41,861 | 0.0% | 0.0% | 1 | -12,257 | -0.78% | Q3 2025 | Feb 03, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 504,553 | 13,516 | 0.96% | 1.04% | 2 | -5 | -0.0% | Q3 2025 | Oct 22, 2025 |
| US BANCORP \DE\ | History | Reduced | 498,969 | 13,367 | 0.02% | 0.02% | 3 | -63,017 | -11.21% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 391,350 | 10,484 | 0.0% | 0.0% | 4 | -21,458 | -5.2% | Q3 2025 | Nov 13, 2025 |
| Lido Advisors, LLC | History | Added to | 368,223 | 9,864 | 0.03% | 0.03% | 5 | +55,928 | 17.91% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Reduced | 332,039 | 8,895 | 0.0% | 0.0% | 6 | -77,929 | -19.01% | Q3 2025 | Nov 12, 2025 |
| PSI Advisors, LLC | History | New | 312,292 | 8,366 | 2.16% | — | 7 | +312,292 | New | Q3 2025 | Nov 12, 2025 |
| Integrated Wealth Concepts LLC | History | Reduced | 307,402 | 8,235 | 0.07% | 0.09% | 8 | -26,711 | -7.99% | Q3 2025 | Nov 14, 2025 |
| Hills Bank & Trust Co | History | Reduced | 290,491 | 7,782 | 0.46% | 0.5% | 9 | -6,830 | -2.3% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Reduced | 266,500 | 7,139 | 0.0% | 0.0% | 10 | -55,913 | -17.34% | Q3 2025 | Nov 14, 2025 |
| LBMC INVESTMENT ADVISORS, LLC | History | Reduced | 265,437 | 7,111 | 0.45% | 0.52% | 11 | -9,371 | -3.41% | Q3 2025 | Oct 07, 2025 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 263,680 | 7,063 | 0.3% | 0.36% | 12 | -37,979 | -12.59% | Q3 2025 | Oct 28, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 249,072 | 6,672 | 0.0% | 0.0% | 13 | -6,240 | -2.44% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Reduced | 248,217 | 6,649 | 0.01% | 0.01% | 14 | -49,720 | -16.69% | Q3 2025 | Nov 07, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 244,083 | 6,538 | 0.03% | 0.07% | 15 | -236,817 | -49.24% | Q3 2025 | Nov 17, 2025 |
| Covington Investment Advisors Inc. | History | Reduced | 235,579 | 6,311 | 0.83% | 0.94% | 16 | -9,329 | -3.81% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Reduced | 235,384 | 6,305 | 0.0% | 0.0% | 17 | -46,137 | -16.39% | Q3 2025 | Nov 13, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 224,439 | 6,012 | 0.01% | 0.01% | 18 | -42,614 | -15.96% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 210,822 | 5,647 | 0.0% | 0.0% | 19 | -46,936 | -18.21% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 175,509 | 4,702 | 0.01% | 0.01% | 20 | +5,531 | 3.25% | Q3 2025 | Oct 22, 2025 |
| Praetorian Wealth Management, Inc. | History | Reduced | 152,406 | 4,082 | 0.84% | 0.96% | 21 | -3,851 | -2.46% | Q3 2025 | Oct 15, 2025 |
| Sound View Wealth Advisors Group, LLC | History | Reduced | 141,043 | 3,778 | 0.26% | 0.32% | 22 | -22,706 | -13.87% | Q3 2025 | Nov 10, 2025 |
| Cyndeo Wealth Partners, LLC | History | Added to | 133,984 | 3,589 | 0.2% | 0.21% | 23 | +115 | 0.09% | Q3 2025 | Oct 10, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 131,744 | 3,529 | 0.0% | 0.0% | 24 | -163,290 | -55.35% | Q3 2025 | Nov 05, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 124,705 | 3,339 | 0.0% | 0.01% | 25 | -4,600 | -3.56% | Q3 2025 | Nov 14, 2025 |
| Paradiem, LLC | History | No change | 114,986 | 3,080 | 0.72% | 0.78% | 26 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 114,738 | 3,073 | 0.02% | 0.02% | 27 | +11,640 | 11.29% | Q3 2025 | Nov 14, 2025 |
| Cypress Point Wealth Management, LLC | History | No change | 113,000 | 3,027 | 0.61% | 0.74% | 28 | 0 | 0.0% | Q3 2025 | Oct 08, 2025 |
| CENTRAL TRUST Co | History | Reduced | 108,298 | 2,901 | 0.06% | 0.07% | 29 | -7,473 | -6.45% | Q3 2025 | Nov 06, 2025 |
| Sanctuary Advisors, LLC | History | Added to | 107,942 | 2,887 | 0.02% | 0.02% | 30 | +7,798 | 7.79% | Q3 2025 | Jan 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 103,195 | 2,764 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Valmark Advisers, Inc. | History | Reduced | 100,959 | 2,704 | 0.03% | 0.04% | 32 | -876 | -0.86% | Q3 2025 | Oct 24, 2025 |
| Atwater Malick LLC | History | Reduced | 100,318 | 2,687 | 0.78% | 0.87% | 33 | -2,247 | -2.19% | Q3 2025 | Oct 23, 2025 |
| Stratos Wealth Partners, LTD. | History | Added to | 92,153 | 2,468 | 0.03% | 0.03% | 34 | +316 | 0.34% | Q3 2025 | Nov 06, 2025 |
| SONATA CAPITAL GROUP INC | History | No change | 90,910 | 2,435 | 0.9% | 0.97% | 35 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 84,560 | 2,265 | 0.0% | 0.01% | 36 | -6,495 | -7.13% | Q3 2025 | Nov 19, 2025 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Reduced | 79,140 | 2,120 | 0.08% | 0.09% | 37 | -1,880 | -2.32% | Q3 2025 | Oct 29, 2025 |
| CWM, LLC | History | Added to | 76,662 | 2,054 | 0.01% | 0.01% | 38 | +128 | 0.17% | Q3 2025 | Oct 15, 2025 |
| Focus Partners Wealth | History | Reduced | 73,822 | 1,977 | 0.0% | 0.0% | 39 | -3,633 | -4.69% | Q3 2025 | Nov 14, 2025 |
| New England Private Wealth Advisors LLC | History | Added to | 65,174 | 1,746 | 0.23% | 0.25% | 40 | +110 | 0.17% | Q3 2025 | Nov 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 64,911 | 1,739 | 0.0% | 0.0% | 41 | +1,279 | 2.01% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Added to | 63,736 | 1,707 | 0.01% | 0.01% | 42 | +40 | 0.06% | Q3 2025 | Nov 12, 2025 |
| Capital Investment Advisors, LLC | History | New | 61,662 | 1,651 | 0.03% | — | 43 | +61,662 | New | Q3 2025 | Oct 23, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 60,076 | 1,609 | 0.02% | 0.03% | 44 | -7,871 | -11.58% | Q3 2025 | Nov 19, 2025 |
| RIA Advisory Group LLC | History | Added to | 57,766 | 1,547 | 0.4% | 0.42% | 45 | +4,149 | 7.74% | Q3 2025 | Dec 01, 2025 |
| Leo Wealth, LLC | History | No change | 56,526 | 1,514 | 0.2% | 0.12% | 46 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Signature Wealth Management Group | History | Reduced | 54,949 | 1,472 | 0.57% | 0.59% | 47 | -855 | -1.53% | Q3 2025 | Oct 29, 2025 |
| Beacon Pointe Advisors, LLC | History | Added to | 54,038 | 1,447 | 0.01% | 0.01% | 48 | +4,914 | 10.0% | Q3 2025 | Nov 14, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 52,571 | 1,408 | 0.02% | 0.02% | 49 | +2,200 | 4.37% | Q3 2025 | Nov 17, 2025 |
| Financial Engines Advisors L.L.C. | History | Added to | 52,168 | 1,397 | 0.0% | 0.0% | 50 | +5,476 | 11.73% | Q3 2025 | Nov 17, 2025 |
| Granite Harbor Advisors, Inc. | History | Added to | 50,920 | 1,364 | 0.57% | 0.49% | 51 | +11,511 | 29.21% | Q3 2025 | Oct 22, 2025 |
| Kovitz Investment Group Partners, LLC | History | Added to | 49,444 | 1,324 | 0.01% | 0.0% | 52 | +16,627 | 50.67% | Q3 2025 | Nov 10, 2025 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 48,291 | 1,293 | 0.09% | 0.09% | 53 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Scissortail Wealth Management, LLC | History | Reduced | 48,213 | 1,291 | 0.28% | 0.34% | 54 | -4,591 | -8.69% | Q3 2025 | Oct 29, 2025 |
| IHT Wealth Management, LLC | History | Added to | 46,347 | 1,241 | 0.03% | 0.03% | 55 | +247 | 0.54% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Reduced | 45,472 | 1,218 | 0.0% | 0.0% | 56 | -5,987 | -11.63% | Q3 2025 | Nov 14, 2025 |
| Modern Wealth Management, LLC | History | Added to | 44,260 | 1,185 | 0.02% | 0.03% | 57 | +777 | 1.79% | Q3 2025 | Nov 12, 2025 |
| Lantz Financial LLC | History | Added to | 40,889 | 1,095 | 0.24% | 0.26% | 58 | +2,596 | 6.78% | Q3 2025 | Nov 06, 2025 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 38,614 | 1,034 | 0.17% | 0.17% | 59 | +224 | 0.58% | Q3 2025 | Oct 21, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 37,866 | 1,014 | 0.0% | 0.0% | 60 | -10,490 | -21.69% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 37,714 | 1,010 | 0.01% | 0.01% | 61 | -504 | -1.32% | Q3 2025 | Nov 12, 2025 |
| VestGen Advisors, LLC | History | Added to | 35,208 | 943 | 0.03% | 0.03% | 62 | +5,195 | 17.31% | Q3 2025 | Nov 14, 2025 |
| Baird Financial Group, Inc. | History | Added to | 35,000 | 937 | 0.0% | 0.0% | 63 | +25,000 | 250.0% | Q3 2025 | Nov 13, 2025 |
| Foundry Financial Group, Inc. | History | Reduced | 34,862 | 933 | 0.49% | 0.53% | 64 | -50 | -0.14% | Q3 2025 | Oct 23, 2025 |
| Revisor Wealth Management LLC | History | Reduced | 34,413 | 920 | 0.32% | 0.34% | 65 | -949 | -2.68% | Q3 2025 | Oct 15, 2025 |
| GC Wealth Management RIA, LLC | History | Added to | 34,064 | 912 | 0.03% | 0.07% | 66 | +4,235 | 14.2% | Q3 2025 | Nov 13, 2025 |
| Strid Group, LLC | History | No change | 33,753 | 904 | 0.11% | 0.13% | 67 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 33,266 | 891 | 0.0% | 0.0% | 68 | +4,999 | 17.68% | Q3 2025 | Nov 12, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 32,380 | 867 | 0.0% | 0.0% | 69 | +2,730 | 9.21% | Q3 2025 | Nov 12, 2025 |
| SPINNAKER TRUST | History | No change | 31,370 | 840 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Asset Dedication, LLC | History | Reduced | 31,285 | 838 | 0.06% | 0.06% | 71 | -1,056 | -3.27% | Q3 2025 | Nov 20, 2025 |
| Atlantic Union Bankshares Corp | History | Reduced | 30,810 | 825 | 0.02% | 0.02% | 72 | -1,457 | -4.52% | Q3 2025 | Nov 04, 2025 |
| Resonant Capital Advisors, LLC | History | No change | 30,020 | 804 | 0.05% | 0.05% | 73 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Financial Advisory Corp | History | Added to | 28,456 | 762 | 0.11% | 0.11% | 74 | +1,357 | 5.01% | Q3 2025 | Oct 08, 2025 |
| BEACON FINANCIAL PLANNING, INC | History | Added to | 27,282 | 730 | 0.38% | 0.41% | 75 | +42 | 0.15% | Q3 2025 | Oct 28, 2025 |
| Glenview Trust Co | History | Reduced | 27,204 | 728 | 0.01% | 0.01% | 76 | -944 | -3.35% | Q3 2025 | Nov 07, 2025 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 25,255 | 676 | 0.38% | 0.43% | 77 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| IFP Advisors, Inc | History | Reduced | 23,975 | 642 | 0.02% | 0.02% | 78 | -8,453 | -26.07% | Q3 2025 | Feb 06, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 23,929 | 640 | 0.05% | 0.05% | 79 | -780 | -3.16% | Q3 2025 | Oct 31, 2025 |
| Brookstone Capital Management | History | Added to | 22,530 | 603 | 0.01% | 0.0% | 80 | +11,985 | 113.66% | Q3 2025 | Oct 15, 2025 |
| POSTROCK PARTNERS LLC | History | No change | 22,268 | 596 | 0.26% | 0.28% | 81 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| Helen Stephens Group, LLC | History | New | 22,175 | 594 | 0.13% | — | 82 | +22,175 | New | Q3 2025 | Oct 02, 2025 |
| Roof Eidam Maycock Peralta, LLC | History | No change | 21,900 | 586 | 0.14% | 0.14% | 83 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Peloton Wealth Strategists | History | No change | 20,500 | 549 | 0.22% | 0.22% | 84 | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| Mach-1 Financial Group, LLC | History | New | 19,800 | 530 | 0.08% | — | 85 | +19,800 | New | Q3 2025 | Nov 12, 2025 |
| Integrity Advisory Solutions, LLC | History | New | 19,800 | 530 | 0.08% | — | 86 | +19,800 | New | Q3 2025 | Nov 12, 2025 |
| Cetera Investment Advisers | History | Reduced | 19,156 | 513 | 0.0% | 0.0% | 87 | -445 | -2.27% | Q3 2025 | Nov 14, 2025 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 19,095 | 511 | 0.09% | 0.1% | 88 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| Parallel Advisors, LLC | History | Reduced | 17,903 | 479 | 0.01% | 0.01% | 89 | -575 | -3.11% | Q3 2025 | Nov 13, 2025 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Reduced | 17,500 | 468 | 0.03% | 0.16% | 90 | -74,753 | -81.03% | Q3 2025 | Nov 04, 2025 |
| WealthBridge Capital Management, LLC | History | Reduced | 17,052 | 456 | 0.11% | 0.12% | 91 | -160 | -0.93% | Q3 2025 | Nov 07, 2025 |
| AMG National Trust Bank | History | No change | 16,760 | 449 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| SMITH, MOORE & CO. | History | Added to | 16,701 | 447 | 0.03% | 0.03% | 93 | +1,664 | 11.07% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 16,661 | 446 | 0.01% | 0.02% | 94 | -15,998 | -48.98% | Q3 2025 | Nov 12, 2025 |
| Red Tortoise LLC | History | Added to | 16,571 | 443 | 0.19% | 0.21% | 95 | +88 | 0.53% | Q3 2025 | Oct 22, 2025 |
| Archford Capital Strategies, LLC | History | No change | 16,467 | 441 | 0.05% | 0.06% | 96 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| CITADEL ADVISORS LLC | History | New | 16,415 | 439 | 0.0% | — | 97 | +16,415 | New | Q3 2025 | Nov 14, 2025 |
| Eldridge Investment Advisors, Inc. | History | Reduced | 15,909 | 426 | 0.1% | 0.1% | 98 | -1,398 | -8.08% | Q3 2025 | Nov 13, 2025 |
| 10Elms LLP | History | Reduced | 15,739 | 421 | 0.38% | 0.41% | 99 | -500 | -3.08% | Q3 2025 | Nov 12, 2025 |
| HORAN Wealth, LLC | History | New | 15,160 | 406 | 0.06% | — | 100 | +15,160 | New | Q3 2025 | Nov 05, 2025 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | History | Reduced | 14,994 | 401 | 0.17% | 0.54% | 101 | -28,051 | -65.17% | Q3 2025 | Oct 28, 2025 |
| Clearstead Advisors, LLC | History | No change | 14,596 | 391 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Creative Planning | History | Reduced | 14,425 | 386 | 0.0% | 0.0% | 103 | -4,447 | -23.56% | Q3 2025 | Nov 14, 2025 |
| SAX WEALTH ADVISORS, LLC | History | Added to | 14,246 | 381 | 0.02% | 0.02% | 104 | +219 | 1.56% | Q3 2025 | Oct 20, 2025 |
| Rockefeller Capital Management L.P. | History | Added to | 14,069 | 376 | 0.0% | 0.0% | 105 | +43 | 0.31% | Q3 2025 | Nov 14, 2025 |
| BCS Wealth Management | History | No change | 14,037 | 376 | 0.08% | 0.08% | 106 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Avantax Planning Partners, Inc. | History | No change | 13,000 | 348 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| Princeton Global Asset Management LLC | History | Reduced | 12,849 | 344 | 0.06% | 0.07% | 108 | -739 | -5.44% | Q3 2025 | Oct 09, 2025 |
| Savant Capital, LLC | History | No change | 12,573 | 336 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q3 2025 | Mar 04, 2026 |
| Legacy Private Trust Co. | History | No change | 11,693 | 313 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q3 2025 | Oct 08, 2025 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | No change | 11,583 | 310 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| Janney Montgomery Scott LLC | History | Added to | 11,549 | 309 | 0.0% | 0.0% | 112 | +830 | 7.74% | Q3 2025 | Oct 27, 2025 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Reduced | 11,326 | 303 | 0.0% | 0.07% | 113 | -150,024 | -92.98% | Q3 2025 | Oct 14, 2025 |
| CORA CAPITAL ADVISORS LLC | History | Reduced | 10,825 | 290 | 0.12% | 0.14% | 114 | -1,125 | -9.41% | Q3 2025 | Nov 07, 2025 |
| Crews Bank & Trust | History | Reduced | 10,597 | 283 | 0.04% | 0.1% | 115 | -14,020 | -56.95% | Q3 2025 | Oct 22, 2025 |
| MONECO Advisors, LLC | History | No change | 10,468 | 280 | 0.02% | 0.03% | 116 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Wealthspire Advisors, LLC | History | No change | 10,180 | 272 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| NOVEM GROUP | History | Reduced | 10,150 | 271 | 0.03% | 0.07% | 118 | -9,388 | -48.05% | Q3 2025 | Nov 10, 2025 |
| Compound Planning, Inc. | History | New | 10,014 | 268 | 0.01% | — | 119 | +10,014 | New | Q3 2025 | Nov 10, 2025 |
| Godshalk Welsh Capital Management, Inc. | History | Added to | 10,000 | 267 | 0.15% | 0.14% | 120 | +1,500 | 17.65% | Q3 2025 | Nov 14, 2025 |
| Commonwealth Financial Services, LLC | History | Reduced | 9,517 | 254 | 0.04% | 0.05% | 121 | -89 | -0.93% | Q3 2025 | Oct 21, 2025 |
| TPG Advisors LLC | History | Reduced | 9,304 | 249 | 0.16% | 0.26% | 122 | -3,900 | -29.54% | Q3 2025 | Nov 06, 2025 |
| ARROW FINANCIAL CORP | History | No change | 9,006 | 241 | 0.02% | 0.03% | 123 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| ASSETMARK, INC | History | Reduced | 8,993 | 240 | 0.0% | 0.0% | 124 | -24,367 | -73.04% | Q3 2025 | Nov 06, 2025 |
| Freestone Capital Holdings, LLC | History | New | 8,929 | 239 | 0.01% | — | 125 | +8,929 | New | Q3 2025 | Nov 12, 2025 |
| SIGNATUREFD, LLC | History | No change | 8,599 | 230 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Private Advisor Group, LLC | History | Reduced | 8,470 | 226 | 0.0% | 0.0% | 127 | -4,636 | -35.37% | Q3 2025 | Nov 13, 2025 |
| Stablepoint Partners, LLC | History | Added to | 8,249 | 220 | 0.03% | 0.04% | 128 | +87 | 1.07% | Q3 2025 | Nov 03, 2025 |
| GOLDMAN SACHS GROUP INC | History | No change | 8,052 | 215 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| FIRST NATIONAL TRUST CO | History | No change | 7,954 | 213 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| Accretive Wealth Partners, LLC | History | No change | 7,757 | 207 | 0.06% | 0.07% | 131 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Johnson Bixby & Associates, LLC | History | No change | 7,665 | 205 | 0.03% | 0.03% | 132 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| 4J Wealth Management LLC | History | No change | 7,614 | 203 | 0.12% | 0.14% | 133 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Rossmore Private Capital | History | Reduced | 7,492 | 200 | 0.02% | 0.03% | 134 | -1,869 | -19.97% | Q3 2025 | Oct 30, 2025 |
| Stephenson & Company, Inc. | History | No change | 7,499 | 200 | 0.11% | 0.12% | 135 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | New | 7,349 | 196 | 0.0% | — | 136 | +7,349 | New | Q3 2025 | Nov 18, 2025 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,894 | 184 | 0.01% | 0.01% | 137 | +9 | 0.13% | Q3 2025 | Nov 10, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 5,973 | 160 | 0.0% | — | 138 | +5,973 | New | Q3 2025 | Nov 13, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,814 | 155 | 0.0% | 0.0% | 139 | +3,861 | 197.7% | Q3 2025 | Nov 04, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 4,495 | 120 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Coastline Trust Co | History | No change | 4,173 | 111 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| ORG Partners LLC | History | No change | 3,700 | 99 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Glen Eagle Advisors, LLC | History | No change | 3,050 | 81 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,001 | 80 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 2,786 | 74 | 0.0% | 0.0% | 145 | +87 | 3.22% | Q3 2025 | Nov 12, 2025 |
| Hughes Financial Services, LLC | History | Reduced | 1,894 | 50 | 0.01% | 0.01% | 146 | -199 | -9.51% | Q3 2025 | Nov 14, 2025 |
| Newbridge Financial Services Group, Inc. | History | Added to | 1,197 | 32 | 0.0% | 0.0% | 147 | +108 | 9.92% | Q3 2025 | Nov 13, 2025 |
| Rialto Wealth Management, LLC | History | No change | 924 | 24 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Evergreen Private Wealth LLC | History | No change | 752 | 20 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Farther Finance Advisors, LLC | History | No change | 471 | 12 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 438 | 11 | 0.0% | 0.0% | 151 | -1,085 | -71.24% | Q3 2025 | Nov 07, 2025 |
| ASHTON THOMAS SECURITIES, LLC | History | New | 328 | 8 | 0.0% | — | 152 | +328 | New | Q3 2025 | Oct 27, 2025 |
| Stephens Consulting, LLC | History | No change | 300 | 8 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| Global Retirement Partners, LLC | History | Added to | 203 | 5 | 0.0% | 0.0% | 154 | +2 | 1.0% | Q3 2025 | Oct 21, 2025 |
| BlackRock, Inc. | History | No change | 141 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| JFS WEALTH ADVISORS, LLC | History | No change | 68 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -253,922 | -100.0% | Q2 2025 | Jul 18, 2025 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -116,622 | -100.0% | Q2 2025 | Jul 29, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -111,999 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Reliant Wealth Planning | History | Closed out | 0 | 0 | — | 0.8% | — | -76,769 | -100.0% | Q2 2025 | Aug 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,236 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Newman Dignan & Sheerar, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -17,280 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Amplius Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,993 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Stonebridge Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,060 | -100.0% | Q2 2025 | Aug 15, 2025 |
| WRAPMANAGER INC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,269 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Baltimore-Washington Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,876 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.02% | — | -10,702 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,832 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -8,945 | -100.0% | Q2 2025 | Aug 05, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.02% | — | -8,354 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,079 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -763 | -100.0% | Q2 2025 | Aug 07, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2025 | Aug 12, 2025 |