iSHARES TRUST - DVYE
Detailed investor-level table based on 13F positions.
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 | Added to | 1,534,074 | 52,741 | 0.0% | 0.0% | 1 | +315,129 | 25.85% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,152,073 | 39,608 | 0.0% | 0.0% | 2 | +64,584 | 5.94% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 1,080,665 | 37,153 | 0.14% | 0.11% | 3 | +108,515 | 11.16% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Added to | 1,055,234 | 36,278 | 0.01% | 0.0% | 4 | +117,063 | 12.48% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Reduced | 1,052,402 | 36,181 | 0.02% | 0.02% | 5 | -41,932 | -3.83% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 1,042,252 | 35,832 | 0.01% | 0.01% | 6 | +308,511 | 42.05% | Q1 2026 | May 06, 2026 |
| Auto-Owners Insurance Co | History | No change | 820,000 | 28,191 | 0.59% | 0.54% | 7 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 562,965 | 19,354 | 0.0% | 0.0% | 8 | -224,808 | -28.54% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 529,942 | 18,219 | 0.08% | 0.07% | 9 | +2,175 | 0.41% | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | Reduced | 357,006 | 12,273 | 0.65% | 0.71% | 10 | -39,047 | -9.86% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 348,902 | 11,995 | 0.0% | 0.0% | 11 | +45,576 | 15.03% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 315,546 | 10,848 | 0.0% | 0.0% | 12 | +71,226 | 29.15% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 309,326 | 10,634 | 0.0% | 0.0% | 13 | +37,726 | 13.89% | Q1 2026 | May 12, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 261,546 | 9,355 | 0.64% | 0.74% | 14 | -62,192 | -19.21% | Q1 2026 | Apr 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 267,953 | 9,212 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Prentice Wealth Management LLC | History | New | 255,920 | 8,798 | 1.99% | — | 16 | +255,920 | New | Q1 2026 | Apr 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 250,000 | 8,595 | 0.34% | 0.3% | 17 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 246,079 | 8,460 | 0.01% | 0.01% | 18 | +14,247 | 6.15% | Q1 2026 | Apr 27, 2026 |
| ASSETMARK, INC | History | Reduced | 244,530 | 8,406 | 0.02% | 0.02% | 19 | -9,224 | -3.64% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 243,993 | 8,207 | 0.0% | 0.0% | 20 | -33,131 | -11.96% | Q1 2026 | May 13, 2026 |
| Argent Advisors, Inc. | History | Added to | 235,524 | 8,097 | 2.21% | 2.03% | 21 | +1,992 | 0.85% | Q1 2026 | Apr 24, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 231,978 | 7,975 | 0.13% | 0.02% | 22 | +197,033 | 563.84% | Q1 2026 | May 15, 2026 |
| Revisor Wealth Management LLC | History | Reduced | 224,720 | 7,673 | 2.12% | 2.15% | 23 | -16,433 | -6.81% | Q1 2026 | Apr 27, 2026 |
| Beta Wealth Group, Inc. | History | Reduced | 222,922 | 7,664 | 3.17% | 3.9% | 24 | -88,507 | -28.42% | Q1 2026 | May 07, 2026 |
| Peregrine Asset Advisers, Inc. | History | Reduced | 207,115 | 7,120 | 1.92% | 1.85% | 25 | -2,922 | -1.39% | Q1 2026 | Apr 24, 2026 |
| MARSHALL WACE, LLP | History | No change | 180,877 | 6,218 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cooper Financial Group | History | New | 174,614 | 6,003 | 0.61% | — | 27 | +174,614 | New | Q1 2026 | Apr 07, 2026 |
| Mariner, LLC | History | Reduced | 173,261 | 5,956 | 0.01% | 0.01% | 28 | -159,713 | -47.97% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 172,461 | 5,929 | 0.0% | 0.0% | 29 | -110,301 | -39.01% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 171,462 | 5,889 | 0.0% | 0.0% | 30 | +68,226 | 66.09% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 171,181 | 5,885 | 0.01% | 0.01% | 31 | -98,736 | -36.58% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 169,067 | 5,812 | 0.01% | 0.01% | 32 | -32,088 | -15.95% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 158,519 | 5,450 | 0.01% | 0.01% | 33 | +48,825 | 44.51% | Q1 2026 | Apr 22, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 155,309 | 5,339 | 0.56% | 0.36% | 34 | +31,314 | 25.25% | Q1 2026 | May 06, 2026 |
| Proficio Capital Partners LLC | History | New | 154,460 | 5,310 | 0.28% | — | 35 | +154,460 | New | Q1 2026 | May 14, 2026 |
| Crescent Grove Advisors, LLC | History | Added to | 151,258 | 5,200 | 0.5% | 0.4% | 36 | +11,917 | 8.55% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 150,934 | 5,189 | 0.0% | 0.0% | 37 | +5,252 | 3.61% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Reduced | 138,295 | 4,753 | 0.02% | 0.02% | 38 | -1,938 | -1.38% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 135,694 | 4,665 | 0.0% | 0.0% | 39 | +38,143 | 39.1% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 124,528 | 4,281 | 0.0% | 0.0% | 40 | -6,150 | -4.71% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 121,127 | 4,157 | 0.01% | 0.0% | 41 | +20,427 | 20.29% | Q1 2026 | Apr 08, 2026 |
| Grange Capital, LLC | History | Added to | 112,952 | 3,883 | 3.87% | 3.08% | 42 | +9,808 | 9.51% | Q1 2026 | Apr 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 104,087 | 3,578 | 0.0% | 0.0% | 43 | +43,272 | 71.15% | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Added to | 103,066 | 3,543 | 0.46% | 0.39% | 44 | +6,843 | 7.11% | Q1 2026 | May 01, 2026 |
| Concord Asset Management, LLC/VA | History | Added to | 100,943 | 3,470 | 0.59% | 0.51% | 45 | +6,287 | 6.64% | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 96,178 | 3,306 | 0.02% | 0.02% | 46 | +99 | 0.1% | Q1 2026 | May 08, 2026 |
| STEPHENS INC /AR/ | History | Added to | 94,558 | 3,250 | 0.04% | 0.03% | 47 | +5,023 | 5.61% | Q1 2026 | Apr 28, 2026 |
| Thrive Capital Management, LLC | History | Reduced | 90,872 | 3,124 | 0.68% | 0.65% | 48 | -3,085 | -3.28% | Q1 2026 | Apr 27, 2026 |
| Summit Global Investments | History | Added to | 85,042 | 2,924 | 0.17% | 0.15% | 49 | +4,878 | 6.09% | Q1 2026 | May 07, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 74,102 | 2,547 | 0.0% | 0.0% | 50 | +19,064 | 34.64% | Q1 2026 | Apr 27, 2026 |
| Ariadne Wealth Management, LP | History | No change | 73,201 | 2,516 | 1.13% | 1.05% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Trading Solutions, LLC | History | No change | 77,892 | 2,427 | 0.56% | 0.56% | 52 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 77,857 | 2,426 | 0.02% | 0.02% | 53 | -1,672 | -2.1% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 69,343 | 2,384 | 0.01% | 0.01% | 54 | -2,865 | -3.97% | Q1 2026 | May 05, 2026 |
| Anson Capital, Inc. | History | Added to | 66,749 | 2,294 | 1.57% | 1.45% | 55 | +2,926 | 4.58% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Reduced | 59,928 | 2,060 | 0.0% | 0.0% | 56 | -9,114 | -13.2% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 57,286 | 1,969 | 0.04% | — | 57 | +57,286 | New | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 54,616 | 1,877 | 0.0% | 0.0% | 58 | +3,615 | 7.09% | Q1 2026 | May 14, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 53,500 | 1,839 | 0.2% | 0.08% | 59 | +29,700 | 124.79% | Q1 2026 | Apr 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 52,973 | 1,821 | 0.0% | 0.0% | 60 | +7,660 | 16.9% | Q1 2026 | May 07, 2026 |
| Benchmark Investment Advisors LLC | History | New | 52,819 | 1,815 | 1.05% | — | 61 | +52,819 | New | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Added to | 52,580 | 1,807 | 0.01% | 0.0% | 62 | +290 | 0.55% | Q1 2026 | May 13, 2026 |
| Wealthfront Advisers LLC | History | Added to | 52,332 | 1,799 | 0.0% | 0.0% | 63 | +6,807 | 14.95% | Q1 2026 | May 05, 2026 |
| Wealthspire Advisors, LLC | History | No change | 51,658 | 1,776 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Independent Advisor Alliance | History | New | 51,161 | 1,758 | 0.02% | — | 65 | +51,161 | New | Q1 2026 | May 12, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 49,692 | 1,708 | 0.19% | 0.17% | 66 | +1,953 | 4.09% | Q1 2026 | May 01, 2026 |
| DORVAL Corp | History | Added to | 49,675 | 1,707 | 0.53% | 0.44% | 67 | +4,946 | 11.06% | Q1 2026 | Apr 22, 2026 |
| Allianz Asset Management GmbH | History | New | 49,000 | 1,684 | 0.0% | — | 68 | +49,000 | New | Q1 2026 | May 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 47,376 | 1,620 | 0.01% | 0.01% | 69 | +3,391 | 7.71% | Q1 2026 | May 15, 2026 |
| D.B. Root & Company, LLC | History | Added to | 45,337 | 1,558 | 0.37% | 0.08% | 70 | +34,487 | 317.85% | Q1 2026 | May 12, 2026 |
| Ipsen Advisor Group LLC | History | No change | 49,278 | 1,535 | 1.09% | 1.09% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 44,117 | 1,516 | 0.03% | 0.02% | 72 | -2 | -0.0% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 42,225 | 1,451 | 0.0% | 0.0% | 73 | -924 | -2.14% | Q1 2026 | May 14, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 39,876 | 1,370 | 0.03% | 0.02% | 74 | +668 | 1.7% | Q1 2026 | Apr 15, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 39,128 | 1,369 | 0.02% | 0.02% | 75 | -563 | -1.42% | Q1 2026 | May 15, 2026 |
| Stonebridge Wealth Management, LLC | History | Added to | 39,746 | 1,366 | 1.31% | 0.8% | 76 | +12,519 | 45.98% | Q1 2026 | Apr 16, 2026 |
| Private Advisor Group, LLC | History | Reduced | 39,090 | 1,343 | 0.01% | 0.01% | 77 | -3,133 | -7.42% | Q1 2026 | Apr 24, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Reduced | 35,017 | 1,203 | 0.08% | 0.09% | 78 | -5,692 | -13.98% | Q1 2026 | Apr 10, 2026 |
| World Investment Advisors | History | Reduced | 31,485 | 1,082 | 0.02% | 0.02% | 79 | -532 | -1.66% | Q1 2026 | Apr 27, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 30,872 | 1,073 | 0.23% | 0.19% | 80 | +6,495 | 26.64% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 31,059 | 1,067 | 0.01% | 0.0% | 81 | +5,524 | 21.63% | Q1 2026 | May 15, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 28,824 | 990 | 0.13% | 0.07% | 82 | +12,896 | 80.96% | Q1 2026 | May 11, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 28,290 | 972 | 0.01% | 0.01% | 83 | +425 | 1.53% | Q1 2026 | May 05, 2026 |
| 10Elms LLP | History | Added to | 27,000 | 969 | 0.61% | 0.75% | 84 | +894 | 3.42% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 28,599 | 953 | 0.0% | 0.0% | 85 | +5,616 | 24.44% | Q1 2026 | May 15, 2026 |
| Vantage Financial Partners, LLC | History | No change | 30,270 | 943 | 0.19% | 0.19% | 86 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VISTA CAPITAL PARTNERS, INC. | History | No change | 26,957 | 926 | 0.09% | 0.08% | 87 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cascade Financial Partners, LLC | History | Added to | 26,624 | 915 | 0.09% | 0.08% | 88 | +2,411 | 9.96% | Q1 2026 | May 12, 2026 |
| bLong Financial, LLC | History | Reduced | 26,298 | 904 | 0.68% | 0.62% | 89 | -2,063 | -7.27% | Q1 2026 | Apr 21, 2026 |
| BCS Private Wealth Management, Inc. | History | Added to | 24,097 | 828 | 0.25% | 0.25% | 90 | +306 | 1.29% | Q1 2026 | Apr 21, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 23,011 | 791 | 0.02% | 0.02% | 91 | +1,806 | 8.52% | Q1 2026 | May 15, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 21,506 | 739 | 0.25% | 0.2% | 92 | +1,772 | 8.98% | Q1 2026 | May 04, 2026 |
| IHT Wealth Management, LLC | History | Added to | 20,812 | 715 | 0.02% | 0.01% | 93 | +9,223 | 79.58% | Q1 2026 | May 15, 2026 |
| RAELIPSKIE PARTNERSHIP | History | Reduced | 20,740 | 713 | 0.3% | 0.28% | 94 | -800 | -3.71% | Q1 2026 | Apr 29, 2026 |
| Marble Harbor Investment Counsel, LLC | History | No change | 20,400 | 701 | 0.08% | 0.07% | 95 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 20,400 | 701 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 19,560 | 696 | 0.2% | 0.19% | 97 | +914 | 4.9% | Q1 2026 | Apr 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 19,845 | 682 | 0.0% | 0.0% | 98 | -6,149 | -23.66% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | New | 18,526 | 636 | 0.0% | — | 99 | +18,526 | New | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 17,779 | 611 | 0.01% | 0.01% | 100 | +53 | 0.3% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 17,567 | 604 | 0.02% | — | 101 | +17,567 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 16,933 | 582 | 0.01% | 0.01% | 102 | +7,327 | 76.28% | Q1 2026 | Apr 13, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 16,943 | 582 | 0.05% | 0.05% | 103 | +3,158 | 22.91% | Q1 2026 | May 12, 2026 |
| WINNOW WEALTH LLC | History | Reduced | 16,649 | 572 | 0.44% | 0.46% | 104 | -2,805 | -14.42% | Q1 2026 | May 19, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 16,335 | 561 | 0.02% | 0.01% | 105 | +4,690 | 40.27% | Q1 2026 | May 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 16,154 | 555 | 0.01% | — | 106 | +16,154 | New | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 17,749 | 553 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DAVENPORT & Co LLC | History | Added to | 15,955 | 548 | 0.0% | 0.0% | 108 | +7,714 | 93.61% | Q1 2026 | Apr 15, 2026 |
| Eagle Bluffs Wealth Management LLC | History | No change | 15,879 | 545 | 0.21% | 0.2% | 109 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Avior Wealth Management, LLC | History | Added to | 15,603 | 536 | 0.02% | 0.01% | 110 | +6,458 | 70.62% | Q1 2026 | Apr 09, 2026 |
| Eagle Strategies LLC | History | Reduced | 15,219 | 523 | 0.06% | 0.07% | 111 | -3,464 | -18.54% | Q1 2026 | Apr 20, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 14,664 | 504 | 0.01% | 0.01% | 112 | +162 | 1.12% | Q1 2026 | May 11, 2026 |
| Investment Research Partners LLC | History | Reduced | 14,164 | 486 | 0.2% | 0.19% | 113 | -47 | -0.33% | Q1 2026 | Apr 29, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 14,015 | 481 | 0.1% | 0.08% | 114 | +1,322 | 10.42% | Q1 2026 | Apr 13, 2026 |
| Regal Investment Advisors LLC | History | Added to | 13,842 | 475 | 0.03% | 0.02% | 115 | +2,055 | 17.43% | Q1 2026 | May 14, 2026 |
| VestGen Advisors, LLC | History | Added to | 13,551 | 474 | 0.01% | 0.02% | 116 | +2,137 | 18.72% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 13,129 | 451 | 0.0% | — | 117 | +13,129 | New | Q1 2026 | May 01, 2026 |
| INVESTED ADVISORS | History | Reduced | 13,116 | 450 | 0.45% | 0.42% | 118 | -47 | -0.36% | Q1 2026 | Apr 29, 2026 |
| CAPITAL ADVISORS INC/OK | History | New | 12,100 | 415 | 0.01% | — | 119 | +12,100 | New | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,640 | 400 | 0.0% | 0.0% | 120 | -1,151 | -9.0% | Q1 2026 | May 04, 2026 |
| Elgethun Capital Management | History | No change | 10,925 | 375 | 0.06% | 0.06% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 10,445 | 359 | 0.0% | — | 122 | +10,445 | New | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | Added to | 10,419 | 358 | 0.01% | 0.01% | 123 | +1,006 | 10.69% | Q1 2026 | May 19, 2026 |
| Oakmont Advisory Group, LLC | History | Added to | 9,737 | 334 | 0.34% | 0.32% | 124 | +213 | 2.24% | Q1 2026 | May 12, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | New | 9,375 | 322 | 0.0% | — | 125 | +9,375 | New | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | New | 9,180 | 314 | 0.0% | — | 126 | +9,180 | New | Q1 2026 | May 12, 2026 |
| Crumly & Associates Inc. | History | Added to | 9,030 | 310 | 0.07% | 0.05% | 127 | +1,635 | 22.11% | Q1 2026 | Apr 02, 2026 |
| John W. Brooker & Co., CPAs | History | New | 8,789 | 302 | 0.48% | — | 128 | +8,789 | New | Q1 2026 | Apr 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 9,500 | 296 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wedmont Private Capital | History | Added to | 8,411 | 294 | 0.01% | 0.01% | 130 | +26 | 0.31% | Q1 2026 | Apr 09, 2026 |
| CHOREO, LLC | History | Added to | 8,289 | 284 | 0.0% | 0.0% | 131 | +1,276 | 18.19% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 8,145 | 278 | 0.0% | 0.0% | 132 | -991 | -10.85% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 7,802 | 268 | 0.0% | 0.0% | 133 | +1,032 | 15.24% | Q1 2026 | Apr 14, 2026 |
| Hyundai Investments Co., Ltd. | History | Reduced | 7,814 | 262 | 0.3% | 0.44% | 134 | -6,722 | -46.24% | Q1 2026 | May 15, 2026 |
| Straight Path Wealth Management | History | Added to | 7,550 | 259 | 0.07% | 0.06% | 135 | +700 | 10.22% | Q1 2026 | Apr 22, 2026 |
| Abundance Wealth Counselors | History | Reduced | 7,491 | 257 | 0.04% | 0.04% | 136 | -180 | -2.35% | Q1 2026 | Apr 22, 2026 |
| Intrua Financial, LLC | History | No change | 7,500 | 257 | 0.03% | 0.02% | 137 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BlackRock, Inc. | History | Reduced | 7,277 | 250 | 0.0% | 0.0% | 138 | -6,409 | -46.83% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 6,958 | 239 | 0.0% | 0.0% | 139 | +314 | 4.73% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | New | 6,848 | 235 | 0.0% | — | 140 | +6,848 | New | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | No change | 6,753 | 232 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Braeburn Wealth Management LLC | History | No change | 6,575 | 226 | 0.13% | 0.1% | 142 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 6,492 | 223 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 6,356 | 218 | 0.0% | 0.0% | 144 | -124 | -1.91% | Q1 2026 | Apr 22, 2026 |
| Lifestyle Asset Management, Inc. | History | New | 6,331 | 217 | 0.07% | — | 145 | +6,331 | New | Q1 2026 | Apr 10, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 6,048 | 207 | 0.0% | — | 146 | +6,048 | New | Q1 2026 | May 15, 2026 |
| Fort Point Capital Partners LLC | History | New | 5,980 | 205 | 0.02% | — | 147 | +5,980 | New | Q1 2026 | May 14, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 5,800 | 199 | 0.06% | 0.05% | 148 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Asset Dedication, LLC | History | No change | 5,572 | 173 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Security National Bank | History | No change | 4,947 | 170 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Sound Income Strategies, LLC | History | New | 4,035 | 138 | 0.01% | — | 151 | +4,035 | New | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | New | 3,606 | 123 | 0.0% | — | 152 | +3,606 | New | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 2,963 | 101 | 0.01% | — | 153 | +2,963 | New | Q1 2026 | May 11, 2026 |
| TFC Financial Management, Inc. | History | Reduced | 2,520 | 86 | 0.01% | 0.01% | 154 | -230 | -8.36% | Q1 2026 | Apr 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,500 | 85 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,464 | 84 | 0.0% | 0.0% | 156 | +200 | 8.83% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 2,445 | 84 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Added to | 2,394 | 82 | 0.0% | 0.0% | 158 | +1,099 | 84.86% | Q1 2026 | May 15, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 1,839 | 63 | 0.03% | 0.03% | 159 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WEBSTER BANK, N. A. | History | New | 1,700 | 58 | 0.01% | — | 160 | +1,700 | New | Q1 2026 | Apr 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 1,625 | 55 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,363 | 46 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 1,217 | 41 | 0.0% | — | 163 | +1,217 | New | Q1 2026 | Apr 24, 2026 |
| PRIVATE TRUST CO NA | History | New | 1,143 | 39 | 0.0% | — | 165 | +1,143 | New | Q1 2026 | Apr 30, 2026 |
| Triumph Capital Management | History | Reduced | 1,145 | 39 | 0.01% | 0.01% | 164 | -400 | -25.89% | Q1 2026 | May 13, 2026 |
| Planning Project LLC | History | No change | 1,216 | 37 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bogart Wealth, LLC | History | New | 1,000 | 34 | 0.0% | — | 167 | +1,000 | New | Q1 2026 | Apr 28, 2026 |
| Godfrey Financial Associates, Inc. | History | Reduced | 966 | 33 | 0.03% | 0.03% | 169 | -51 | -5.01% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,003 | 33 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 939 | 32 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 850 | 29 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AE Wealth Management LLC | History | No change | 857 | 29 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Millstone Evans Group, LLC | History | New | 830 | 28 | 0.02% | — | 173 | +830 | New | Q1 2026 | Apr 30, 2026 |
| Sunrise Financial Services, LLC | History | Reduced | 808 | 27 | 0.02% | 0.03% | 175 | -455 | -36.03% | Q1 2026 | Apr 29, 2026 |
| AdvisorNet Financial, Inc | History | No change | 806 | 27 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HOWE & RUSLING INC | History | New | 770 | 26 | 0.0% | — | 176 | +770 | New | Q1 2026 | Apr 28, 2026 |
| Blume Capital Management, Inc. | History | No change | 625 | 21 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 630 | 21 | 0.06% | 0.05% | 178 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO | History | No change | 488 | 16 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 348 | 11 | 0.0% | — | 180 | +348 | New | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 271 | 9 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 281 | 9 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 263 | 8 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | No change | 230 | 7 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| City State Bank | History | No change | 185 | 6 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Parkside Financial Bank & Trust | History | New | 160 | 5 | 0.0% | — | 188 | +160 | New | Q1 2026 | May 13, 2026 |
| WestEnd Advisors, LLC | History | No change | 147 | 5 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 160 | 5 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Park Square Financial Group, LLC | History | New | 87 | 2 | 0.02% | — | 190 | +87 | New | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 61 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HHM Wealth Advisors, LLC | History | New | 57 | 1 | 0.0% | — | 192 | +57 | New | Q1 2026 | Apr 17, 2026 |
| Solstein Capital, LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| 3EDGE Asset Management, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -177,304 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -108,421 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,066 | -100.0% | Q1 2026 | May 15, 2026 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.16% | — | -27,778 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Navis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -25,525 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,486 | -100.0% | Q1 2026 | May 14, 2026 |
| Sowa Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -11,617 | -100.0% | Q1 2026 | Apr 15, 2026 |
| REDW Wealth LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,497 | -100.0% | Q1 2026 | May 07, 2026 |
| Balboa Wealth Partners | History | Closed out | 0 | 0 | — | 0.05% | — | -8,909 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -8,620 | -100.0% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,284 | -100.0% | Q1 2026 | May 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,647 | -100.0% | Q1 2026 | Apr 29, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,230 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,740 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,370 | -100.0% | Q1 2026 | May 05, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -636 | -100.0% | Q1 2026 | May 01, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -174 | -99.43% | Q1 2026 | May 11, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NVWM, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -31 | -60.78% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Glassman Wealth Services | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sankala Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |