iSHARES TRUST - IBDQ
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 4 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 | 6,375,127 | 160,589 | 0.01% | 0.01% | 1 | -428,402 | -6.3% | Q3 2025 | Feb 03, 2026 |
| HM PAYSON & CO | History | Added to | 3,507,777 | 88,360 | 1.27% | 1.24% | 2 | +388,247 | 12.45% | Q3 2025 | Oct 17, 2025 |
| Lido Advisors, LLC | History | Added to | 3,481,802 | 87,706 | 0.27% | 0.29% | 3 | +506,629 | 17.03% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 3,212,382 | 80,919 | 0.0% | 0.01% | 4 | -573,177 | -15.14% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Added to | 2,669,916 | 67,255 | 0.02% | 0.02% | 5 | +253,196 | 10.48% | Q3 2025 | Nov 12, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,297,242 | 57,867 | 0.02% | 0.02% | 6 | -104,659 | -4.36% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 2,095,570 | 52,787 | 0.01% | 0.01% | 7 | -558,537 | -21.04% | Q3 2025 | Nov 13, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,820,985 | 45,871 | 0.06% | 0.06% | 8 | +25,637 | 1.43% | Q3 2025 | Oct 22, 2025 |
| Sound View Wealth Advisors Group, LLC | History | Reduced | 1,644,079 | 41,414 | 2.85% | 3.4% | 9 | -183,678 | -10.05% | Q3 2025 | Nov 10, 2025 |
| Stratos Wealth Partners, LTD. | History | Added to | 1,324,347 | 33,360 | 0.39% | 0.44% | 10 | +16,872 | 1.29% | Q3 2025 | Nov 06, 2025 |
| Gratus Wealth Advisors, LLC | History | Added to | 1,289,241 | 32,475 | 4.57% | 4.81% | 11 | +26,883 | 2.13% | Q3 2025 | Oct 28, 2025 |
| Kathmere Capital Management, LLC | History | Added to | 1,229,636 | 30,974 | 2.2% | 2.11% | 12 | +140,785 | 12.93% | Q3 2025 | Oct 22, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,037,391 | 26,131 | 0.05% | 0.07% | 13 | -244,791 | -19.09% | Q3 2025 | Nov 19, 2025 |
| RVW Wealth, LLC | History | Reduced | 988,940 | 24,911 | 1.94% | 2.16% | 14 | -19,472 | -1.93% | Q3 2025 | Oct 21, 2025 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Reduced | 973,740 | 24,528 | 0.93% | 1.0% | 15 | -5,000 | -0.51% | Q3 2025 | Oct 29, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 926,784 | 23,345 | 0.0% | 0.01% | 16 | -81,144 | -8.05% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Reduced | 901,792 | 22,716 | 0.03% | 0.03% | 17 | -20,228 | -2.19% | Q3 2025 | Nov 14, 2025 |
| Glenview Trust Co | History | Reduced | 851,541 | 21,450 | 0.34% | 0.39% | 18 | -48,144 | -5.35% | Q3 2025 | Nov 07, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 838,905 | 21,132 | 0.1% | 0.12% | 19 | -71,244 | -7.83% | Q3 2025 | Nov 17, 2025 |
| SIGMA INVESTMENT COUNSELORS INC | History | Reduced | 834,570 | 21,022 | 1.09% | 1.23% | 20 | -50,867 | -5.74% | Q3 2025 | Oct 29, 2025 |
| TRUIST FINANCIAL CORP | History | Reduced | 786,165 | 19,803 | 0.03% | 0.03% | 21 | -10,378 | -1.3% | Q3 2025 | Nov 03, 2025 |
| Matthew Goff Investment Advisor, LLC | History | Added to | 760,736 | 19,162 | 3.27% | 3.54% | 22 | +585 | 0.08% | Q3 2025 | Oct 15, 2025 |
| Focus Partners Wealth | History | Reduced | 750,980 | 18,917 | 0.03% | 0.05% | 23 | -81,197 | -9.76% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 741,566 | 18,680 | 0.03% | 0.02% | 24 | +187,114 | 33.75% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Reduced | 737,476 | 18,577 | 0.02% | 0.02% | 25 | -10,060 | -1.35% | Q3 2025 | Nov 07, 2025 |
| Capital Investment Advisors, LLC | History | New | 718,061 | 18,087 | 0.3% | 0.01% | 26 | +718,061 | New | Q3 2025 | Oct 23, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 681,899 | 17,177 | 0.01% | 0.02% | 27 | -253,888 | -27.13% | Q3 2025 | Nov 14, 2025 |
| REBALANCE, LLC | History | Added to | 679,446 | 17,115 | 1.03% | 0.75% | 28 | +243,134 | 55.72% | Q3 2025 | Oct 16, 2025 |
| Summit Asset Management, LLC | History | Added to | 671,458 | 16,914 | 2.6% | 2.72% | 29 | +9,423 | 1.42% | Q3 2025 | Nov 06, 2025 |
| US BANCORP \DE\ | History | Reduced | 650,307 | 16,381 | 0.02% | 0.03% | 30 | -235,274 | -26.57% | Q3 2025 | Nov 12, 2025 |
| MCF Advisors LLC | History | Reduced | 632,038 | 15,921 | 0.98% | 1.16% | 31 | -62,354 | -8.98% | Q3 2025 | Nov 05, 2025 |
| Kestra Advisory Services, LLC | History | Reduced | 612,343 | 15,424 | 0.07% | 0.08% | 32 | -42,515 | -6.49% | Q3 2025 | Nov 14, 2025 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 603,301 | 15,197 | 0.27% | 0.3% | 33 | -3,446 | -0.57% | Q3 2025 | Nov 12, 2025 |
| CWM, LLC | History | Reduced | 568,925 | 14,331 | 0.04% | 0.05% | 34 | -12,747 | -2.19% | Q3 2025 | Oct 15, 2025 |
| Journey Advisory Group, LLC | History | Reduced | 568,766 | 14,327 | 1.06% | 1.13% | 35 | -8,672 | -1.5% | Q3 2025 | Nov 10, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 554,590 | 13,970 | 1.34% | 1.47% | 36 | -11,930 | -2.11% | Q3 2025 | Feb 23, 2026 |
| Strid Group, LLC | History | Reduced | 540,118 | 13,605 | 1.73% | 2.0% | 37 | -23,563 | -4.18% | Q3 2025 | Oct 15, 2025 |
| Ruggaard & Associates LLC | History | Reduced | 530,277 | 13,357 | 5.0% | 5.38% | 38 | -1,356 | -0.26% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Added to | 509,073 | 12,823 | 0.29% | 0.3% | 39 | +27,964 | 5.81% | Q3 2025 | Oct 21, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 497,482 | 12,531 | 0.0% | 0.0% | 40 | -93,124 | -15.77% | Q3 2025 | Nov 05, 2025 |
| NovaPoint Capital, LLC | History | Reduced | 489,318 | 12,325 | 3.02% | 3.86% | 41 | -11,221 | -2.24% | Q3 2025 | Oct 17, 2025 |
| CENTRAL TRUST Co | History | Reduced | 477,667 | 12,032 | 0.25% | 0.28% | 42 | -4,753 | -0.99% | Q3 2025 | Nov 06, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 476,318 | 11,994 | 0.0% | 0.01% | 43 | -401,273 | -45.72% | Q3 2025 | Nov 14, 2025 |
| Keeler Thomas Management LLC | History | Added to | 470,839 | 11,860 | 4.84% | 5.07% | 44 | +3,087 | 0.66% | Q3 2025 | Nov 04, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 428,594 | 10,796 | 0.02% | 0.02% | 45 | -38,454 | -8.23% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Reduced | 404,584 | 10,175 | 0.06% | 0.06% | 46 | -5,200 | -1.27% | Q3 2025 | Jan 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 391,421 | 9,859 | 0.11% | 0.15% | 47 | -63,448 | -13.95% | Q3 2025 | Oct 23, 2025 |
| Beacon Pointe Advisors, LLC | History | Reduced | 380,808 | 9,592 | 0.08% | 0.11% | 48 | -31,913 | -7.73% | Q3 2025 | Nov 14, 2025 |
| Balentine LLC | History | Reduced | 375,865 | 9,468 | 0.35% | 0.4% | 49 | -32,158 | -7.88% | Q3 2025 | Nov 07, 2025 |
| Signature Wealth Management Group | History | Reduced | 364,471 | 9,181 | 3.56% | 3.62% | 50 | -345 | -0.09% | Q3 2025 | Oct 29, 2025 |
| IFP Advisors, Inc | History | Added to | 357,214 | 8,998 | 0.23% | 0.25% | 51 | +2,040 | 0.57% | Q3 2025 | Feb 06, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | Reduced | 354,070 | 8,919 | 0.38% | 0.43% | 52 | -8,527 | -2.35% | Q3 2025 | Nov 12, 2025 |
| Beaumont Asset Management, L.L.C. | History | Added to | 353,730 | 8,910 | 4.48% | 4.63% | 53 | +11,523 | 3.37% | Q3 2025 | Oct 29, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 346,137 | 8,719 | 0.0% | 0.0% | 54 | -103,924 | -23.09% | Q3 2025 | Nov 26, 2025 |
| Northstar Group, Inc. | History | Reduced | 333,614 | 8,403 | 1.22% | 1.32% | 55 | -6,385 | -1.88% | Q3 2025 | Oct 22, 2025 |
| Madden Advisory Services, Inc. | History | Reduced | 330,847 | 8,334 | 3.23% | 3.56% | 56 | -1,233 | -0.37% | Q3 2025 | Oct 24, 2025 |
| Scissortail Wealth Management, LLC | History | Added to | 322,125 | 8,114 | 1.77% | 1.91% | 57 | +6,072 | 1.92% | Q3 2025 | Oct 29, 2025 |
| Cetera Investment Advisers | History | Added to | 320,572 | 8,075 | 0.01% | 0.01% | 58 | +107,397 | 50.38% | Q3 2025 | Nov 14, 2025 |
| Kesler, Norman & Wride, LLC | History | Added to | 319,162 | 7,995 | 1.57% | 1.19% | 59 | +53,750 | 20.25% | Q3 2025 | Oct 24, 2025 |
| ARCADIA INVESTMENT ADVISORS LLC | History | Reduced | 314,182 | 7,914 | 3.84% | 4.16% | 60 | -4,546 | -1.43% | Q3 2025 | Oct 17, 2025 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 311,329 | 7,842 | 0.33% | 0.39% | 61 | -35,757 | -10.3% | Q3 2025 | Oct 28, 2025 |
| FIRST NATIONAL TRUST CO | History | Reduced | 290,014 | 7,305 | 0.25% | 0.35% | 62 | -77,521 | -21.09% | Q3 2025 | Nov 06, 2025 |
| SPINNAKER TRUST | History | Reduced | 289,330 | 7,288 | 0.4% | 0.44% | 63 | -2,720 | -0.93% | Q3 2025 | Nov 05, 2025 |
| InvesTrust | History | Reduced | 286,074 | 7,206 | 2.64% | 2.98% | 64 | -20,541 | -6.7% | Q3 2025 | Oct 02, 2025 |
| Peloton Wealth Strategists | History | Reduced | 279,600 | 7,043 | 2.77% | 2.92% | 65 | -9,240 | -3.2% | Q3 2025 | Nov 17, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 280,364 | 7,042 | 0.01% | 0.01% | 66 | -38,850 | -12.17% | Q3 2025 | Oct 29, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 275,300 | 6,934 | 0.0% | 0.0% | 67 | +3,843 | 1.42% | Q3 2025 | Nov 13, 2025 |
| Merit Financial Group, LLC | History | Added to | 274,945 | 6,925 | 0.06% | 0.07% | 68 | +11,391 | 4.32% | Q3 2025 | Nov 07, 2025 |
| LYELL WEALTH MANAGEMENT, LP | History | Reduced | 256,578 | 6,463 | 0.48% | 0.62% | 69 | -53,644 | -17.29% | Q3 2025 | Nov 06, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 252,649 | 6,364 | 0.05% | 0.05% | 70 | +8,163 | 3.34% | Q3 2025 | Nov 14, 2025 |
| TLWM | History | Reduced | 246,721 | 6,214 | 1.12% | 1.19% | 71 | -1,048 | -0.42% | Q3 2025 | Oct 10, 2025 |
| Integrated Wealth Concepts LLC | History | Added to | 244,925 | 6,169 | 0.06% | 0.06% | 72 | +12,534 | 5.39% | Q3 2025 | Nov 14, 2025 |
| FULTON BREAKEFIELD BROENNIMAN LLC | History | Reduced | 231,251 | 5,825 | 0.38% | 0.4% | 73 | -4,519 | -1.92% | Q3 2025 | Oct 16, 2025 |
| HAMEL ASSOCIATES, INC. | History | Reduced | 216,638 | 5,457 | 1.68% | 1.92% | 74 | -8,980 | -3.98% | Q3 2025 | Nov 12, 2025 |
| Aviance Capital Partners, LLC | History | Added to | 210,849 | 5,311 | 0.63% | 0.67% | 75 | +7,299 | 3.59% | Q3 2025 | Oct 29, 2025 |
| Krilogy Financial LLC | History | Added to | 205,441 | 5,158 | 0.19% | 0.26% | 76 | +24,505 | 13.54% | Q3 2025 | Nov 06, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 199,646 | 5,029 | 0.0% | 0.0% | 77 | +1,206 | 0.61% | Q3 2025 | Nov 12, 2025 |
| Parallel Advisors, LLC | History | Added to | 199,005 | 5,012 | 0.09% | 0.1% | 78 | +4,824 | 2.48% | Q3 2025 | Nov 13, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 198,501 | 5,000 | 0.01% | 0.02% | 79 | -14,014 | -6.59% | Q3 2025 | Nov 12, 2025 |
| MONECO Advisors, LLC | History | Reduced | 197,873 | 4,984 | 0.42% | 0.47% | 80 | -3,356 | -1.67% | Q3 2025 | Nov 05, 2025 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | History | Added to | 194,135 | 4,890 | 2.82% | 2.74% | 81 | +14,950 | 8.34% | Q3 2025 | Oct 16, 2025 |
| Snowden Capital Advisors LLC | History | Reduced | 191,444 | 4,822 | 0.13% | 0.15% | 82 | -6,400 | -3.23% | Q3 2025 | Nov 14, 2025 |
| New England Private Wealth Advisors LLC | History | Added to | 183,663 | 4,626 | 0.61% | 0.67% | 83 | +402 | 0.22% | Q3 2025 | Nov 13, 2025 |
| Atlantic Union Bankshares Corp | History | Reduced | 181,228 | 4,565 | 0.09% | 0.12% | 84 | -23,033 | -11.28% | Q3 2025 | Nov 04, 2025 |
| Guidance Point Advisors, LLC | History | Reduced | 179,566 | 4,523 | 1.09% | 1.17% | 85 | -1,094 | -0.61% | Q3 2025 | Oct 23, 2025 |
| Modern Wealth Management, LLC | History | Added to | 177,349 | 4,467 | 0.09% | 0.1% | 86 | +17,676 | 11.07% | Q3 2025 | Nov 12, 2025 |
| 4Thought Financial Group Inc. | History | Added to | 173,031 | 4,358 | 2.2% | 2.17% | 87 | +10,964 | 6.77% | Q3 2025 | Nov 03, 2025 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 171,989 | 4,332 | 0.23% | 0.29% | 88 | -16,899 | -8.95% | Q3 2025 | Oct 20, 2025 |
| Janney Montgomery Scott LLC | History | Reduced | 171,105 | 4,310 | 0.01% | 0.01% | 89 | -852 | -0.5% | Q3 2025 | Oct 27, 2025 |
| Integrated Advisors Network LLC | History | Reduced | 171,032 | 4,308 | 0.18% | 0.2% | 90 | -7,393 | -4.14% | Q3 2025 | Nov 12, 2025 |
| Laurel Wealth Advisors LLC | History | Reduced | 167,354 | 4,215 | 0.59% | 0.78% | 91 | -39,684 | -19.17% | Q3 2025 | Nov 12, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 167,285 | 4,214 | 0.01% | 0.0% | 92 | +95,939 | 134.47% | Q3 2025 | Nov 04, 2025 |
| 4J Wealth Management LLC | History | Reduced | 166,994 | 4,206 | 2.47% | 2.91% | 93 | -4,303 | -2.51% | Q3 2025 | Oct 22, 2025 |
| Crews Bank & Trust | History | Reduced | 166,230 | 4,187 | 0.61% | 0.73% | 94 | -17,560 | -9.55% | Q3 2025 | Oct 22, 2025 |
| Atria Investments, Inc | History | New | 165,352 | 4,165 | 0.05% | — | 95 | +165,352 | New | Q3 2025 | Nov 06, 2025 |
| Resonant Capital Advisors, LLC | History | Reduced | 163,430 | 4,116 | 0.24% | 0.27% | 96 | -3,027 | -1.82% | Q3 2025 | Oct 29, 2025 |
| HARBOR ADVISORY CORP /MA/ | History | No change | 162,106 | 4,083 | 1.21% | 1.3% | 97 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 157,818 | 3,975 | 0.01% | 0.01% | 98 | -8,624 | -5.18% | Q3 2025 | Nov 14, 2025 |
| Sowell Financial Services LLC | History | Reduced | 156,883 | 3,951 | 0.15% | 0.17% | 99 | -13,079 | -7.7% | Q3 2025 | Oct 17, 2025 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 156,860 | 3,951 | 0.84% | 0.87% | 100 | -834 | -0.53% | Q3 2025 | Oct 31, 2025 |
| HANCOCK WHITNEY CORP | History | Reduced | 156,116 | 3,932 | 0.07% | 0.08% | 101 | -1,554 | -0.99% | Q3 2025 | Nov 17, 2025 |
| Creative Planning | History | Reduced | 155,364 | 3,913 | 0.0% | 0.01% | 102 | -282,263 | -64.5% | Q3 2025 | Nov 14, 2025 |
| Probity Advisors, Inc. | History | Added to | 155,252 | 3,910 | 0.63% | 0.66% | 103 | +5,521 | 3.69% | Q3 2025 | Oct 30, 2025 |
| Praetorian Wealth Management, Inc. | History | Reduced | 147,564 | 3,717 | 0.76% | 0.9% | 104 | -7,279 | -4.7% | Q3 2025 | Oct 15, 2025 |
| Valmark Advisers, Inc. | History | Reduced | 141,075 | 3,553 | 0.05% | 0.05% | 105 | -3,540 | -2.45% | Q3 2025 | Oct 24, 2025 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 135,276 | 3,407 | 0.24% | 0.25% | 106 | +194 | 0.14% | Q3 2025 | Nov 13, 2025 |
| BRIGHTON SECURITIES CORP. | History | Reduced | 124,268 | 3,130 | 1.63% | 2.23% | 107 | -37,638 | -23.25% | Q3 2025 | Mar 09, 2026 |
| Leo Wealth, LLC | History | Reduced | 123,875 | 3,120 | 0.4% | 0.3% | 108 | -27,612 | -18.23% | Q3 2025 | Nov 14, 2025 |
| SONATA CAPITAL GROUP INC | History | Reduced | 122,944 | 3,097 | 1.14% | 1.24% | 109 | -300 | -0.24% | Q3 2025 | Nov 12, 2025 |
| McGlone Suttner Wealth Management, Inc. | History | Added to | 122,495 | 3,085 | 0.43% | 0.46% | 110 | +745 | 0.61% | Q3 2025 | Oct 20, 2025 |
| Stonebrook Private Inc. | History | Added to | 121,078 | 3,049 | 0.66% | 0.69% | 111 | +4,550 | 3.9% | Q3 2025 | Nov 10, 2025 |
| Heck Capital Advisors, LLC | History | Added to | 119,544 | 3,011 | 0.23% | 0.25% | 112 | +2,502 | 2.14% | Q3 2025 | Oct 24, 2025 |
| Private Advisor Group, LLC | History | Reduced | 117,974 | 2,971 | 0.01% | 0.02% | 113 | -13,635 | -10.36% | Q3 2025 | Nov 13, 2025 |
| Heartland Bank & Trust Co | History | Added to | 115,689 | 2,914 | 1.2% | 1.09% | 114 | +23,600 | 25.63% | Q3 2025 | Nov 10, 2025 |
| ASSOCIATED BANC-CORP | History | Added to | 114,900 | 2,894 | 0.08% | 0.08% | 115 | +1,375 | 1.21% | Q3 2025 | Oct 24, 2025 |
| Foundation Wealth Management, LLC | History | Reduced | 113,285 | 2,853 | 1.82% | 2.06% | 116 | -4,061 | -3.46% | Q3 2025 | Oct 28, 2025 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Added to | 112,989 | 2,846 | 0.19% | 0.17% | 117 | +18,679 | 19.81% | Q3 2025 | Oct 24, 2025 |
| SMITH, MOORE & CO. | History | Added to | 112,892 | 2,843 | 0.22% | 0.23% | 118 | +2,481 | 2.25% | Q3 2025 | Nov 12, 2025 |
| Round Rock Advisors, LLC | History | Reduced | 104,780 | 2,639 | 0.42% | 0.47% | 119 | -3,100 | -2.87% | Q3 2025 | Nov 14, 2025 |
| TFR Capital, LLC. | History | Added to | 102,592 | 2,584 | 0.86% | 0.93% | 120 | +156 | 0.15% | Q3 2025 | Oct 31, 2025 |
| Advance Capital Management, Inc. | History | Added to | 100,380 | 2,528 | 0.11% | 0.11% | 121 | +977 | 0.98% | Q3 2025 | Oct 10, 2025 |
| Houlihan Financial Resource Group, Ltd. | History | Reduced | 95,110 | 2,395 | 2.1% | 2.66% | 122 | -159,832 | -62.69% | Q3 2025 | Oct 28, 2025 |
| Blue Trust, Inc. | History | Added to | 92,346 | 2,326 | 0.03% | 0.03% | 123 | +7 | 0.01% | Q3 2025 | Oct 16, 2025 |
| Greenline Partners, LLC | History | Reduced | 89,400 | 2,251 | 0.27% | 0.51% | 124 | -59,618 | -40.01% | Q3 2025 | Nov 17, 2025 |
| Archford Capital Strategies, LLC | History | Added to | 88,983 | 2,241 | 0.27% | 0.28% | 125 | +2,674 | 3.1% | Q3 2025 | Oct 17, 2025 |
| AMG National Trust Bank | History | Reduced | 88,712 | 2,234 | 0.05% | 0.06% | 126 | -4,556 | -4.88% | Q3 2025 | Nov 10, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 86,718 | 2,184 | 0.03% | 0.03% | 127 | -2,302 | -2.59% | Q3 2025 | Nov 17, 2025 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Reduced | 86,121 | 2,169 | 0.48% | 0.63% | 128 | -15,389 | -15.16% | Q3 2025 | Oct 14, 2025 |
| IRON Financial LLC | History | Reduced | 85,908 | 2,164 | 1.04% | 1.8% | 129 | -52,319 | -37.85% | Q3 2025 | Oct 24, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 85,153 | 2,144 | 0.0% | 0.0% | 130 | +35,505 | 71.51% | Q3 2025 | Nov 04, 2025 |
| Hills Bank & Trust Co | History | Added to | 84,699 | 2,133 | 0.13% | 0.09% | 131 | +25,503 | 43.08% | Q3 2025 | Nov 13, 2025 |
| Hurley Capital, LLC | History | Reduced | 83,016 | 2,091 | 1.18% | 1.51% | 132 | -2,388 | -2.8% | Q3 2025 | Nov 12, 2025 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | Reduced | 83,021 | 2,091 | 1.18% | 1.34% | 133 | -933 | -1.11% | Q3 2025 | Oct 22, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 81,712 | 2,058 | 0.03% | 0.03% | 134 | -1,472 | -1.77% | Q3 2025 | Nov 19, 2025 |
| First Fiduciary Investment Counsel, Inc. | History | Reduced | 80,953 | 2,039 | 0.4% | 0.43% | 135 | -4,839 | -5.64% | Q3 2025 | Nov 05, 2025 |
| VALLEY WEALTH MANAGERS, INC. | History | Reduced | 80,246 | 2,021 | 0.13% | 0.15% | 136 | -1,682 | -2.05% | Q3 2025 | Nov 03, 2025 |
| Vident Advisory, LLC | History | No change | 79,616 | 2,005 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Covington Investment Advisors Inc. | History | Reduced | 78,551 | 1,979 | 0.26% | 0.29% | 138 | -959 | -1.21% | Q3 2025 | Nov 12, 2025 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Added to | 78,491 | 1,976 | 0.23% | 0.14% | 139 | +34,072 | 76.71% | Q3 2025 | Nov 12, 2025 |
| Klaas Financial Asset Advisors, LLC | History | Reduced | 77,896 | 1,962 | 0.29% | 0.34% | 140 | -6,289 | -7.47% | Q3 2025 | Oct 20, 2025 |
| Mayflower Financial Advisors, LLC | History | Added to | 77,412 | 1,950 | 0.24% | 0.25% | 141 | +6,065 | 8.5% | Q3 2025 | Oct 17, 2025 |
| Sequoia Financial Advisors, LLC | History | No change | 76,737 | 1,933 | 0.01% | 10.6% | 142 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 74,351 | 1,872 | 0.02% | 0.03% | 143 | -5,948 | -7.41% | Q3 2025 | Nov 05, 2025 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 73,853 | 1,860 | 0.0% | 0.01% | 144 | -1,803 | -2.38% | Q3 2025 | Nov 14, 2025 |
| Diversify Advisory Services, LLC | History | Reduced | 74,029 | 1,858 | 0.06% | 0.1% | 145 | -29,846 | -28.73% | Q3 2025 | Nov 13, 2025 |
| Crestmont Private Wealth LLC | History | Reduced | 73,343 | 1,847 | 0.61% | 0.67% | 146 | -599 | -0.81% | Q3 2025 | Nov 13, 2025 |
| COWA, LLC | History | Reduced | 73,266 | 1,845 | 0.61% | 0.76% | 147 | -6,171 | -7.77% | Q3 2025 | Nov 10, 2025 |
| Cornell Pochily Investment Advisors, Inc. | History | Reduced | 72,728 | 1,832 | 0.55% | 0.69% | 148 | -11,583 | -13.74% | Q3 2025 | Oct 27, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 71,858 | 1,810 | 0.0% | 0.0% | 149 | +44,769 | 165.27% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Added to | 71,843 | 1,809 | 0.01% | 0.01% | 150 | +24,418 | 51.49% | Q3 2025 | Nov 12, 2025 |
| Foundry Financial Group, Inc. | History | Reduced | 69,982 | 1,762 | 0.93% | 1.02% | 151 | -1,080 | -1.52% | Q3 2025 | Oct 23, 2025 |
| Clearwater Capital Advisors, LLC | History | No change | 68,954 | 1,736 | 0.15% | 0.16% | 152 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | History | Added to | 67,499 | 1,700 | 0.25% | 0.27% | 153 | +158 | 0.23% | Q3 2025 | Oct 28, 2025 |
| Endowment Wealth Management, Inc. | History | Reduced | 67,003 | 1,687 | 0.77% | 0.89% | 154 | -1,669 | -2.43% | Q3 2025 | Nov 06, 2025 |
| PSI Advisors, LLC | History | Reduced | 65,485 | 1,649 | 0.42% | 0.84% | 155 | -2,770 | -4.06% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 65,156 | 1,641 | 0.0% | 0.0% | 156 | +1,958 | 3.1% | Q3 2025 | Nov 14, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 63,058 | 1,588 | 0.13% | 0.14% | 157 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| AlTi Global, Inc. | History | No change | 62,560 | 1,575 | 0.04% | 0.04% | 158 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| Princeton Global Asset Management LLC | History | Reduced | 60,856 | 1,532 | 0.25% | 0.28% | 159 | -1,297 | -2.09% | Q3 2025 | Oct 09, 2025 |
| Redwood Financial Network Corp | History | Added to | 60,726 | 1,529 | 0.97% | 0.99% | 160 | +2,405 | 4.12% | Q3 2025 | Nov 12, 2025 |
| Forvis Mazars Wealth Advisors, LLC | History | Reduced | 59,681 | 1,503 | 0.03% | 0.03% | 161 | -2,022 | -3.28% | Q3 2025 | Oct 30, 2025 |
| Northwest Bancshares, Inc. | History | Reduced | 57,729 | 1,454 | 0.24% | 0.27% | 162 | -2,965 | -4.89% | Q3 2025 | Nov 14, 2025 |
| Montecito Bank & Trust | History | New | 54,228 | 1,366 | 0.21% | — | 163 | +54,228 | New | Q3 2025 | Oct 07, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 54,072 | 1,362 | 0.04% | 0.04% | 164 | -6,760 | -11.11% | Q3 2025 | Nov 10, 2025 |
| Austin Private Wealth, LLC | History | Reduced | 53,108 | 1,337 | 0.1% | 0.11% | 165 | -3,674 | -6.47% | Q3 2025 | Oct 17, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 52,927 | 1,333 | 0.01% | — | 166 | +52,927 | New | Q3 2025 | Nov 13, 2025 |
| CGN Advisors LLC | History | Reduced | 52,947 | 1,333 | 0.11% | 0.16% | 167 | -20,239 | -27.65% | Q3 2025 | Oct 09, 2025 |
| Wick Capital Partners, LLC | History | Added to | 52,509 | 1,322 | 0.32% | 0.35% | 168 | +45,718 | 673.21% | Q3 2025 | Nov 14, 2025 |
| Element Wealth, LLC | History | Reduced | 52,455 | 1,321 | 0.57% | 0.62% | 169 | -984 | -1.84% | Q3 2025 | Oct 29, 2025 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Reduced | 52,390 | 1,319 | 0.24% | 0.26% | 170 | -145 | -0.28% | Q3 2025 | Oct 28, 2025 |
| Consolidated Portfolio Review Corp | History | Added to | 49,814 | 1,254 | 0.16% | 0.16% | 171 | +2,909 | 6.2% | Q3 2025 | Nov 12, 2025 |
| Evergreen Wealth Solutions, LLC | History | Reduced | 49,255 | 1,240 | 0.7% | 0.75% | 172 | -348 | -0.7% | Q3 2025 | Nov 14, 2025 |
| Blue Barn Wealth, LLC | History | Reduced | 46,942 | 1,182 | 0.52% | 0.61% | 173 | -4,665 | -9.04% | Q3 2025 | Nov 14, 2025 |
| Oldfather Financial Services, LLC | History | No change | 45,878 | 1,155 | 0.36% | 0.4% | 174 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| Sigma Planning Corp | History | Reduced | 45,486 | 1,145 | 0.03% | 0.03% | 175 | -395 | -0.86% | Q3 2025 | Nov 10, 2025 |
| Cherry Tree Wealth Management, LLC | History | Reduced | 45,039 | 1,134 | 0.25% | 0.28% | 176 | -2,313 | -4.88% | Q3 2025 | Nov 24, 2025 |
| Fortis Capital Management LLC | History | Added to | 44,632 | 1,124 | 0.16% | 0.16% | 177 | +3,017 | 7.25% | Q3 2025 | Nov 10, 2025 |
| Steele Capital Management, Inc. | History | No change | 44,491 | 1,120 | 0.05% | 0.05% | 178 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Weaver Consulting Group | History | Reduced | 44,453 | 1,119 | 0.28% | 0.32% | 179 | -1,826 | -3.95% | Q3 2025 | Nov 12, 2025 |
| Reliant Wealth Planning | History | Reduced | 43,004 | 1,083 | 0.35% | 0.43% | 180 | -577 | -1.32% | Q3 2025 | Nov 18, 2025 |
| TABR Capital Management, LLC | History | Added to | 41,675 | 1,049 | 0.72% | 0.89% | 181 | +435 | 1.05% | Q3 2025 | Oct 15, 2025 |
| Alliance Wealth Advisors, LLC /UT | History | Added to | 41,013 | 1,033 | 0.24% | 0.14% | 182 | +17,109 | 71.57% | Q3 2025 | Nov 10, 2025 |
| BARRETT & COMPANY, INC. | History | Added to | 40,299 | 1,015 | 0.35% | 0.38% | 183 | +66 | 0.16% | Q3 2025 | Oct 31, 2025 |
| HORAN Wealth, LLC | History | New | 39,496 | 994 | 0.16% | — | 184 | +39,496 | New | Q3 2025 | Nov 05, 2025 |
| Cannon Financial Strategists, Inc. | History | Added to | 39,206 | 987 | 0.14% | 0.15% | 185 | +367 | 0.94% | Q3 2025 | Nov 06, 2025 |
| Roble, Belko & Company, Inc | History | Reduced | 39,023 | 983 | 0.13% | 0.15% | 186 | -1,226 | -3.05% | Q3 2025 | Oct 24, 2025 |
| OneDigital Investment Advisors LLC | History | Reduced | 38,268 | 963 | 0.01% | 0.02% | 187 | -16,965 | -30.72% | Q3 2025 | Nov 10, 2025 |
| Conrad Siegel Investment Advisors, Inc. | History | Added to | 37,109 | 934 | 0.2% | 0.21% | 188 | +367 | 1.0% | Q3 2025 | Oct 16, 2025 |
| HRT FINANCIAL LP | History | Added to | 36,612 | 922 | 0.0% | 0.0% | 189 | +8,213 | 28.92% | Q3 2025 | Nov 14, 2025 |
| ALTERNA WEALTH MANAGEMENT, INC | History | Reduced | 36,578 | 921 | 0.76% | 0.83% | 190 | -4,801 | -11.6% | Q3 2025 | Oct 17, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 35,758 | 900 | 0.0% | 0.0% | 191 | +3,278 | 10.09% | Q3 2025 | Nov 07, 2025 |
| Equitable Holdings, Inc. | History | New | 35,050 | 882 | 0.01% | — | 192 | +35,050 | New | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Added to | 34,451 | 867 | 0.0% | 0.0% | 193 | +2,601 | 8.17% | Q3 2025 | Nov 03, 2025 |
| Pure Financial Advisors, LLC | History | Added to | 34,412 | 866 | 0.01% | 0.01% | 194 | +2,570 | 8.07% | Q3 2025 | Oct 20, 2025 |
| Prospera Financial Services Inc | History | Reduced | 33,535 | 845 | 0.01% | 0.06% | 195 | -104,644 | -75.73% | Q3 2025 | Nov 06, 2025 |
| Atwater Malick LLC | History | Reduced | 33,530 | 844 | 0.25% | 0.27% | 196 | -20 | -0.06% | Q3 2025 | Oct 23, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 33,403 | 841 | 0.0% | 0.0% | 197 | -5,419 | -13.96% | Q3 2025 | Nov 14, 2025 |
| Godshalk Welsh Capital Management, Inc. | History | Added to | 33,350 | 840 | 0.48% | 0.48% | 198 | +2,450 | 7.93% | Q3 2025 | Nov 14, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 33,041 | 828 | 0.07% | 0.07% | 199 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| Chesley Taft & Associates LLC | History | Reduced | 32,100 | 808 | 0.03% | 0.04% | 200 | -6,075 | -15.91% | Q3 2025 | Oct 08, 2025 |
| Koshinski Asset Management, Inc. | History | Reduced | 30,364 | 764 | 0.05% | 0.07% | 201 | -7,445 | -19.69% | Q3 2025 | Nov 10, 2025 |
| FIRST INTERSTATE BANK | History | No change | 30,258 | 762 | 0.04% | 0.04% | 202 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Cypress Point Wealth Management, LLC | History | No change | 30,000 | 755 | 0.15% | 0.18% | 203 | 0 | 0.0% | Q3 2025 | Oct 08, 2025 |
| OLD MISSION CAPITAL LLC | History | New | 29,797 | 750 | 0.01% | — | 204 | +29,797 | New | Q3 2025 | Nov 14, 2025 |
| Brookstone Capital Management | History | Reduced | 29,768 | 749 | 0.01% | 0.01% | 205 | -3,564 | -10.69% | Q3 2025 | Oct 15, 2025 |
| STAR Financial Bank | History | Reduced | 29,685 | 747 | 0.44% | 0.57% | 206 | -6,132 | -17.12% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Reduced | 29,532 | 743 | 0.0% | 0.0% | 207 | -6,107 | -17.14% | Q3 2025 | Nov 14, 2025 |
| Stokes Family Office, LLC | History | Reduced | 29,462 | 742 | 0.07% | 0.15% | 208 | -26,500 | -47.35% | Q3 2025 | Nov 14, 2025 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 29,438 | 741 | 0.05% | 0.05% | 209 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| SMI Advisory Services, LLC | History | Added to | 29,222 | 734 | 0.14% | 0.06% | 210 | +16,460 | 128.98% | Q3 2025 | Oct 06, 2025 |
| 10Elms LLP | History | Reduced | 28,782 | 725 | 0.65% | 0.79% | 211 | -4,047 | -12.33% | Q3 2025 | Nov 12, 2025 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 27,662 | 696 | 0.04% | 0.06% | 212 | -4,887 | -15.01% | Q3 2025 | Nov 10, 2025 |
| Avantax Planning Partners, Inc. | History | No change | 26,778 | 674 | 0.02% | 0.02% | 213 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 26,115 | 657 | 0.07% | 0.08% | 214 | -1,000 | -3.69% | Q3 2025 | Oct 31, 2025 |
| Cornerstone Financial Group, LLC /NE/ | History | Added to | 25,940 | 653 | 0.51% | 0.55% | 215 | +198 | 0.77% | Q3 2025 | Nov 12, 2025 |
| Summit Wealth Partners, LLC | History | Reduced | 25,898 | 652 | 0.12% | 0.13% | 216 | -200 | -0.77% | Q3 2025 | Oct 21, 2025 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | Reduced | 25,022 | 630 | 0.31% | 0.38% | 217 | -2,080 | -7.67% | Q3 2025 | Nov 04, 2025 |
| Savant Capital, LLC | History | Reduced | 24,882 | 626 | 0.0% | 0.01% | 219 | -6,747 | -21.33% | Q3 2025 | Mar 04, 2026 |
| DEARBORN PARTNERS LLC | History | Added to | 24,884 | 626 | 0.03% | 0.03% | 218 | +1,342 | 5.7% | Q3 2025 | Nov 10, 2025 |
| Commonwealth Financial Services, LLC | History | Reduced | 23,916 | 602 | 0.1% | 0.12% | 220 | -928 | -3.74% | Q3 2025 | Oct 21, 2025 |
| Rothschild Wealth LLC | History | Reduced | 23,839 | 600 | 0.13% | 0.15% | 221 | -597 | -2.44% | Q3 2025 | Nov 14, 2025 |
| Strategic Blueprint, LLC | History | Added to | 23,813 | 599 | 0.03% | 0.03% | 222 | +938 | 4.1% | Q3 2025 | Oct 23, 2025 |
| Advisory Services Network, LLC | History | Added to | 23,611 | 594 | 0.01% | 0.01% | 223 | +210 | 0.9% | Q3 2025 | Nov 18, 2025 |
| Cove Private Wealth, LLC | History | No change | 23,412 | 589 | 0.19% | 0.21% | 224 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| ADG Wealth Management Group, LLC | History | Reduced | 23,170 | 583 | 0.46% | 0.5% | 225 | -105 | -0.45% | Q3 2025 | Oct 14, 2025 |
| BridgePort Financial Solutions, LLC | History | Added to | 23,094 | 581 | 0.16% | 0.19% | 226 | +144 | 0.63% | Q3 2025 | Nov 06, 2025 |
| Aptus Capital Advisors, LLC | History | New | 22,547 | 567 | 0.0% | — | 227 | +22,547 | New | Q3 2025 | Nov 12, 2025 |
| DUNCKER STREETT & CO INC | History | Reduced | 22,443 | 565 | 0.1% | 0.11% | 228 | -1,419 | -5.95% | Q3 2025 | Oct 23, 2025 |
| Accretive Wealth Partners, LLC | History | Reduced | 22,427 | 564 | 0.17% | 0.21% | 229 | -3,439 | -13.3% | Q3 2025 | Nov 07, 2025 |
| Dorsey & Whitney Trust CO LLC | History | No change | 22,000 | 554 | 0.03% | 0.03% | 230 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Avidian Wealth Enterprises, LLC | History | Added to | 21,885 | 551 | 0.02% | 0.02% | 231 | +371 | 1.72% | Q3 2025 | Oct 30, 2025 |
| Baird Financial Group, Inc. | History | Reduced | 21,669 | 545 | 0.0% | 0.0% | 232 | -735 | -3.28% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 21,524 | 542 | 0.01% | 0.01% | 233 | -2,365 | -9.9% | Q3 2025 | Nov 12, 2025 |
| Johnson Bixby & Associates, LLC | History | Reduced | 21,343 | 537 | 0.07% | 0.08% | 234 | -1,481 | -6.49% | Q3 2025 | Oct 16, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 21,120 | 532 | 0.01% | 0.01% | 235 | +256 | 1.23% | Q3 2025 | Nov 14, 2025 |
| REDW Wealth LLC | History | Reduced | 21,094 | 531 | 0.2% | 0.32% | 236 | -11,162 | -34.6% | Q3 2025 | Oct 31, 2025 |
| Empirical Asset Management, LLC | History | Added to | 20,912 | 526 | 0.15% | 0.16% | 237 | +39 | 0.19% | Q3 2025 | Nov 12, 2025 |
| Granite Harbor Advisors, Inc. | History | Reduced | 20,783 | 523 | 0.22% | 0.26% | 238 | -1,272 | -5.77% | Q3 2025 | Oct 22, 2025 |
| Prosperity Planning, Inc. | History | No change | 20,475 | 515 | 0.14% | 0.15% | 239 | 0 | 0.0% | Q3 2025 | Oct 09, 2025 |
| TABLEAUX LLC | History | Added to | 20,030 | 504 | 0.2% | 0.28% | 240 | +549 | 2.82% | Q3 2025 | Nov 10, 2025 |
| DecisionMap Wealth Management, LLC | History | Reduced | 19,124 | 481 | 0.31% | 0.44% | 243 | -6,302 | -24.79% | Q3 2025 | Oct 16, 2025 |
| United Community Bank | History | Reduced | 19,133 | 481 | 0.15% | 0.17% | 242 | -400 | -2.05% | Q3 2025 | Nov 04, 2025 |
| American Money Management, LLC | History | Reduced | 19,121 | 481 | 0.08% | 0.09% | 241 | -148 | -0.77% | Q3 2025 | Nov 10, 2025 |
| Jackson Hole Capital Partners, LLC | History | No change | 18,958 | 477 | 0.08% | 0.09% | 244 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| Silicon Valley Capital Partners | History | Added to | 18,857 | 475 | 0.04% | 0.05% | 245 | +197 | 1.06% | Q3 2025 | Nov 17, 2025 |
| Straight Path Wealth Management | History | Reduced | 18,477 | 465 | 0.13% | 0.17% | 246 | -1,824 | -8.98% | Q3 2025 | Nov 03, 2025 |
| BARCLAYS PLC | History | No change | 17,975 | 452 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q3 2025 | Mar 31, 2026 |
| StoneX Group Inc. | History | Added to | 17,893 | 450 | 0.02% | 0.02% | 248 | +1,757 | 10.89% | Q3 2025 | Nov 14, 2025 |
| Venture Visionary Partners LLC | History | Added to | 17,878 | 450 | 0.02% | 0.02% | 249 | +9 | 0.05% | Q3 2025 | Oct 06, 2025 |
| MATTERN CAPITAL MANAGEMENT, LLC | History | Added to | 17,625 | 443 | 0.05% | 0.05% | 250 | +210 | 1.21% | Q3 2025 | Oct 21, 2025 |
| Rossmore Private Capital | History | No change | 17,519 | 441 | 0.05% | 0.05% | 251 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Reduced | 17,492 | 440 | 0.07% | 0.08% | 252 | -442 | -2.46% | Q3 2025 | Oct 27, 2025 |
| American Trust | History | No change | 17,191 | 433 | 0.04% | 0.04% | 253 | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| Waterford Advisors, LLC | History | Added to | 17,172 | 432 | 0.15% | 0.16% | 254 | +14,039 | 448.1% | Q3 2025 | Nov 14, 2025 |
| Meredith Wealth Planning | History | Added to | 16,583 | 417 | 0.13% | 0.15% | 255 | +174 | 1.06% | Q3 2025 | Oct 21, 2025 |
| Willis Johnson & Associates, Inc. | History | No change | 16,440 | 414 | 0.03% | 0.03% | 256 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 14,928 | 376 | 0.03% | 0.04% | 257 | -2,437 | -14.03% | Q3 2025 | Nov 19, 2025 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | History | Added to | 14,602 | 367 | 0.02% | 0.02% | 258 | +716 | 5.16% | Q3 2025 | Nov 10, 2025 |
| Physician Wealth Advisors, Inc. | History | No change | 14,552 | 366 | 0.05% | 0.06% | 259 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Provenance Wealth Advisors, LLC | History | No change | 14,393 | 362 | 0.05% | 0.05% | 260 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| MGO ONE SEVEN LLC | History | Added to | 14,304 | 360 | 0.01% | 0.01% | 261 | +45 | 0.32% | Q3 2025 | Oct 24, 2025 |
| Seneca House Advisors | History | Reduced | 14,261 | 359 | 0.15% | 0.17% | 262 | -1,696 | -10.63% | Q3 2025 | Oct 10, 2025 |
| BEACON FINANCIAL PLANNING, INC | History | Added to | 14,282 | 359 | 0.19% | 0.2% | 263 | +108 | 0.76% | Q3 2025 | Oct 28, 2025 |
| Trust Co of Kansas | History | Reduced | 14,227 | 358 | 0.17% | 0.19% | 264 | -1,800 | -11.23% | Q3 2025 | Nov 14, 2025 |
| Financial Advisory Corp | History | Added to | 14,143 | 356 | 0.05% | 0.05% | 265 | +1,775 | 14.35% | Q3 2025 | Oct 08, 2025 |
| Mutual Advisors, LLC | History | Reduced | 14,101 | 354 | 0.01% | 0.01% | 266 | -4,497 | -24.18% | Q3 2025 | Nov 04, 2025 |
| J. L. Bainbridge & Co., Inc. | History | Reduced | 13,967 | 351 | 0.03% | 0.03% | 267 | -94 | -0.67% | Q3 2025 | Oct 17, 2025 |
| Riverstone Advisors, LLC | History | New | 13,922 | 350 | 0.17% | — | 268 | +13,922 | New | Q3 2025 | Nov 07, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 13,923 | 350 | 0.01% | 0.0% | 269 | +7,223 | 107.81% | Q3 2025 | Oct 14, 2025 |
| KPP Advisory Services LLC | History | Reduced | 13,740 | 346 | 0.05% | 0.06% | 270 | -1,500 | -9.84% | Q3 2025 | Nov 03, 2025 |
| Autumn Glory Partners, LLC | History | Added to | 13,663 | 344 | 0.14% | 0.16% | 271 | +324 | 2.43% | Q3 2025 | Oct 22, 2025 |
| CALTON & ASSOCIATES, INC. | History | Added to | 13,538 | 341 | 0.05% | 0.06% | 272 | +629 | 4.87% | Q3 2025 | Nov 07, 2025 |
| KOM Wealth Management Group, LLC | History | Reduced | 13,359 | 336 | 0.25% | 0.28% | 273 | -619 | -4.43% | Q3 2025 | Oct 21, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 13,327 | 335 | 0.0% | 0.0% | 274 | -989 | -6.91% | Q3 2025 | Nov 24, 2025 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | History | Added to | 12,947 | 326 | 0.1% | 0.1% | 275 | +136 | 1.06% | Q3 2025 | Oct 17, 2025 |
| Pine Haven Investment Counsel, Inc | History | Reduced | 12,850 | 323 | 0.23% | 0.26% | 276 | -150 | -1.15% | Q3 2025 | Oct 21, 2025 |
| Smith Salley Wealth Management | History | New | 12,426 | 313 | 0.02% | — | 277 | +12,426 | New | Q3 2025 | Oct 20, 2025 |
| Belpointe Asset Management LLC | History | New | 12,200 | 307 | 0.01% | — | 278 | +12,200 | New | Q3 2025 | Nov 03, 2025 |
| ROBINSON SMITH WEALTH ADVISORS LLC | History | No change | 12,208 | 307 | 0.22% | 0.25% | 279 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Pinnacle Wealth Management Group, Inc. | History | No change | 12,000 | 302 | 0.15% | 0.17% | 280 | 0 | 0.0% | Q3 2025 | Oct 08, 2025 |
| Gilbert & Cook, Inc. | History | No change | 11,870 | 299 | 0.04% | 0.04% | 281 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | No change | 11,545 | 290 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| E&G Advisors, LP | History | No change | 11,000 | 277 | 0.06% | 0.07% | 283 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| World Investment Advisors | History | No change | 11,000 | 277 | 0.01% | 0.01% | 284 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| Landing Point Financial Group, LLC | History | Added to | 10,995 | 276 | 0.14% | 0.17% | 285 | +71 | 0.65% | Q3 2025 | Nov 12, 2025 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 10,885 | 274 | 0.01% | 0.01% | 286 | -400 | -3.54% | Q3 2025 | Nov 12, 2025 |
| Eagle Strategies LLC | History | Added to | 10,816 | 272 | 0.04% | 0.04% | 287 | +48 | 0.45% | Q3 2025 | Oct 21, 2025 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 10,750 | 270 | 0.04% | 0.04% | 288 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Syntegra Private Wealth Group, LLC | History | No change | 10,738 | 270 | 0.03% | 0.03% | 289 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| Dakota Wealth Management | History | Reduced | 10,630 | 267 | 0.01% | 0.01% | 290 | -8,710 | -45.04% | Q3 2025 | Nov 10, 2025 |
| Stonebridge Financial Group, LLC | History | No change | 10,379 | 261 | 0.02% | 0.03% | 291 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 10,302 | 259 | 0.01% | 0.01% | 292 | -10,348 | -50.11% | Q3 2025 | Oct 28, 2025 |
| Windsor Capital Management, LLC | History | Reduced | 10,215 | 257 | 0.07% | 1.06% | 293 | -134,350 | -92.93% | Q3 2025 | Oct 06, 2025 |
| Seven Springs Wealth Group, LLC | History | No change | 9,988 | 251 | 0.06% | 0.06% | 294 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | No change | 10,000 | 251 | 0.02% | 0.02% | 295 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Claret Asset Management Corp | History | No change | 9,875 | 249 | 0.03% | 0.03% | 296 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Montis Financial, LLC | History | Reduced | 9,873 | 248 | 0.06% | 0.15% | 297 | -11,613 | -54.05% | Q3 2025 | Oct 28, 2025 |
| Edge Financial Advisors LLC | History | No change | 9,689 | 244 | 0.11% | 0.13% | 298 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| Kovitz Investment Group Partners, LLC | History | No change | 9,623 | 242 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| POSTROCK PARTNERS LLC | History | No change | 9,600 | 241 | 0.11% | 0.12% | 300 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| AlphaCore Capital LLC | History | Reduced | 9,200 | 231 | 0.01% | 0.01% | 301 | -1,500 | -14.02% | Q3 2025 | Nov 12, 2025 |
| Comprehensive Financial Consultants Institutional, Inc. | History | No change | 8,939 | 225 | 0.07% | 0.07% | 302 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| WEALTH EFFECTS LLC | History | No change | 8,746 | 220 | 0.07% | 0.08% | 303 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| Moors & Cabot, Inc. | History | New | 8,520 | 214 | 0.01% | — | 304 | +8,520 | New | Q3 2025 | Nov 14, 2025 |
| Trinity Wealth Management, LLC | History | No change | 8,522 | 214 | 0.08% | 0.08% | 305 | 0 | 0.0% | Q3 2025 | Oct 08, 2025 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 8,425 | 212 | 0.05% | 0.06% | 306 | -750 | -8.17% | Q3 2025 | Nov 14, 2025 |
| M3 Advisory Group, LLC | History | No change | 8,449 | 212 | 0.13% | 0.15% | 307 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Horizons Wealth Management | History | Reduced | 8,398 | 211 | 0.14% | 0.19% | 308 | -2,228 | -20.97% | Q3 2025 | Oct 03, 2025 |
| PRIVATE TRUST CO NA | History | No change | 8,359 | 210 | 0.02% | 0.02% | 309 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| Calamos Wealth Management LLC | History | New | 8,279 | 208 | 0.01% | — | 310 | +8,279 | New | Q3 2025 | Oct 20, 2025 |
| Addison Advisors LLC | History | Reduced | 8,169 | 205 | 0.05% | 0.05% | 311 | -325 | -3.83% | Q3 2025 | Nov 07, 2025 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | New | 8,050 | 202 | 0.09% | — | 313 | +8,050 | New | Q3 2025 | Oct 29, 2025 |
| Neuberger Berman Group LLC | History | No change | 8,025 | 202 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Ironwood Financial, llc | History | Reduced | 7,991 | 201 | 0.04% | 0.75% | 315 | -131,030 | -94.25% | Q3 2025 | Oct 22, 2025 |
| ALESCO ADVISORS LLC | History | No change | 8,000 | 201 | 0.01% | 0.01% | 314 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| ADIRONDACK TRUST CO | History | Reduced | 7,392 | 186 | 0.06% | 0.07% | 316 | -647 | -8.05% | Q3 2025 | Oct 20, 2025 |
| Asset Dedication, LLC | History | Reduced | 7,247 | 182 | 0.01% | 0.01% | 317 | -333 | -4.39% | Q3 2025 | Nov 20, 2025 |
| OAK HARBOR WEALTH PARTNERS, LLC | History | Reduced | 7,133 | 179 | 0.04% | 0.05% | 318 | -175 | -2.39% | Q3 2025 | Nov 04, 2025 |
| ELEVATE WEALTH ADVISORY, INC | History | No change | 6,709 | 169 | 0.12% | 0.12% | 319 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Ancora Advisors LLC | History | Reduced | 6,500 | 163 | 0.0% | 0.0% | 320 | -2,693 | -29.29% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | New | 6,149 | 154 | 0.08% | — | 321 | +6,149 | New | Q3 2025 | Nov 03, 2025 |
| Coastline Trust Co | History | No change | 6,044 | 152 | 0.02% | 0.02% | 322 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 6,000 | 150 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5,525 | 139 | 0.0% | 0.01% | 324 | -5,195 | -48.46% | Q3 2025 | Nov 12, 2025 |
| MARYLAND CAPITAL ADVISORS INC. | History | Reduced | 5,292 | 133 | 0.05% | 0.06% | 325 | -700 | -11.68% | Q3 2025 | Oct 17, 2025 |
| Koesten, Hirschmann & Crabtree, INC. | History | No change | 5,080 | 127 | 0.06% | 0.07% | 326 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Bogart Wealth, LLC | History | Reduced | 4,473 | 112 | 0.0% | 0.01% | 327 | -672 | -13.06% | Q3 2025 | Oct 27, 2025 |
| Geneos Wealth Management Inc. | History | No change | 4,473 | 112 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Black Cypress Capital Management, LLC | History | Added to | 4,310 | 108 | 0.08% | 0.08% | 329 | +500 | 13.12% | Q3 2025 | Nov 13, 2025 |
| CVA Family Office, LLC | History | No change | 3,835 | 96 | 0.01% | 0.01% | 330 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| BOKF, NA | History | Added to | 3,800 | 95 | 0.0% | 0.0% | 331 | +800 | 26.67% | Q3 2025 | Nov 13, 2025 |
| Bank of Jackson Hole Trust | History | No change | 3,628 | 91 | 0.05% | 0.05% | 332 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| Trust Co | History | No change | 3,537 | 89 | 0.01% | 0.01% | 333 | 0 | 0.0% | Q3 2025 | Oct 06, 2025 |
| Spire Wealth Management | History | No change | 3,384 | 85 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Legacy Bridge, LLC | History | No change | 2,906 | 73 | 0.03% | 0.03% | 335 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Front Row Advisors LLC | History | Reduced | 2,710 | 68 | 0.02% | 0.03% | 336 | -1,040 | -27.73% | Q3 2025 | Nov 17, 2025 |
| FMR LLC | History | Reduced | 2,422 | 61 | 0.0% | 0.0% | 337 | -137 | -5.35% | Q3 2025 | Nov 13, 2025 |
| McIlrath & Eck, LLC | History | Added to | 2,432 | 61 | 0.01% | 0.01% | 338 | +25 | 1.04% | Q3 2025 | Oct 22, 2025 |
| MAI Capital Management | History | Added to | 2,232 | 56 | 0.0% | 0.0% | 339 | +3 | 0.13% | Q3 2025 | Nov 10, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,926 | 48 | 0.0% | 0.0% | 340 | -1,644 | -46.05% | Q3 2025 | Nov 14, 2025 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,885 | 47 | 0.0% | 0.01% | 341 | -46,284 | -96.09% | Q3 2025 | Nov 03, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,852 | 46 | 0.0% | 0.0% | 342 | +122 | 7.05% | Q3 2025 | Nov 14, 2025 |
| Newbridge Financial Services Group, Inc. | History | No change | 1,683 | 42 | 0.01% | 0.01% | 343 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,658 | 41 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q3 2025 | Oct 08, 2025 |
| Pinnacle Bancorp, Inc. | History | Reduced | 1,598 | 40 | 0.01% | 0.04% | 346 | -3,429 | -68.21% | Q3 2025 | Oct 24, 2025 |
| SIGNATUREFD, LLC | History | No change | 1,595 | 40 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Ameritas Advisory Services, LLC | History | Reduced | 1,546 | 38 | 0.0% | 0.0% | 347 | -446 | -22.39% | Q3 2025 | Nov 06, 2025 |
| Stephens Consulting, LLC | History | Added to | 1,463 | 36 | 0.01% | 0.01% | 350 | +15 | 1.04% | Q3 2025 | Oct 15, 2025 |
| EASTERN BANK | History | No change | 1,440 | 36 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Wells Financial Advisors INC | History | No change | 1,440 | 36 | 0.05% | 0.05% | 349 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| AE Wealth Management LLC | History | Reduced | 1,264 | 31 | 0.0% | 0.04% | 351 | -208,552 | -99.4% | Q3 2025 | Nov 03, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 1,268 | 31 | 0.0% | 0.0% | 352 | -400 | -23.98% | Q3 2025 | Oct 09, 2025 |
| High Note Wealth, LLC | History | New | 1,105 | 27 | 0.01% | — | 353 | +1,105 | New | Q3 2025 | Nov 04, 2025 |
| MOTCO | History | No change | 970 | 24 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 830 | 20 | 0.0% | — | 355 | +830 | New | Q3 2025 | Oct 21, 2025 |
| Colonial Trust Co / SC | History | No change | 800 | 20 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 786 | 19 | 0.01% | 0.01% | 357 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Added to | 719 | 18 | 0.01% | 0.01% | 358 | +7 | 0.98% | Q3 2025 | Nov 04, 2025 |
| Kennebec Savings Bank | History | No change | 640 | 16 | 0.01% | 0.02% | 359 | 0 | 0.0% | Q3 2025 | Oct 09, 2025 |
| FIFTH THIRD BANCORP | History | No change | 569 | 14 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Mascoma Wealth Management LLC | History | No change | 543 | 13 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 478 | 12 | 0.0% | 0.0% | 362 | -229 | -32.39% | Q3 2025 | Oct 17, 2025 |
| Dunhill Financial, LLC | History | No change | 403 | 10 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 282 | 7 | 0.0% | 0.0% | 364 | -3,041 | -91.51% | Q3 2025 | Nov 13, 2025 |
| CNB Bank | History | New | 254 | 6 | 0.0% | — | 365 | +254 | New | Q3 2025 | Oct 30, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 218 | 5 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | New | 172 | 4 | 0.0% | — | 367 | +172 | New | Q3 2025 | Nov 10, 2025 |
| Evergreen Private Wealth LLC | History | No change | 123 | 3 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| BlackRock, Inc. | History | No change | 146 | 3 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,090,308 | -100.0% | Q2 2025 | Nov 21, 2025 |
| ARROW FINANCIAL CORP | History | Closed out | 0 | 0 | — | 1.25% | — | -473,024 | -100.0% | Q2 2025 | Aug 11, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -439,337 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -378,089 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.04% | — | -294,848 | -100.0% | Q2 2025 | Aug 07, 2025 |
| NOVEM GROUP | History | Closed out | 0 | 0 | — | 0.84% | — | -266,424 | -100.0% | Q2 2025 | Jul 16, 2025 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -260,361 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -114,388 | -100.0% | Q2 2025 | Aug 27, 2025 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -95,179 | -100.0% | Q2 2025 | Jul 29, 2025 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -48,906 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Paradigm, Strategies in Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -42,500 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Farmers National Bank | History | Closed out | 0 | 0 | — | 0.28% | — | -42,236 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Eldridge Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -39,772 | -100.0% | Q2 2025 | Aug 12, 2025 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -39,515 | -100.0% | Q2 2025 | Jul 22, 2025 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,349 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PFG Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -35,991 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.05% | — | -35,839 | -100.0% | Q2 2025 | Aug 06, 2025 |
| LifePlan Financial, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -28,601 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Black Swift Group, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -23,375 | -100.0% | Q2 2025 | Aug 06, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -21,488 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Newman Dignan & Sheerar, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -17,768 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Granite Bay Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,800 | -100.0% | Q2 2025 | Jul 08, 2025 |
| Ledyard National Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -9,535 | -100.0% | Q2 2025 | Aug 04, 2025 |
| MKT Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,451 | -100.0% | Q2 2025 | Jul 16, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,851 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,600 | -100.0% | Q2 2025 | Sep 26, 2025 |
| Sightline Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,324 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Penobscot Investment Management Company, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,050 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -6,200 | -100.0% | Q2 2025 | Jul 28, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,700 | -100.0% | Q2 2025 | Aug 11, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,812 | -100.0% | Q2 2025 | Aug 05, 2025 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -753 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Creative Capital Management Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2025 | Aug 11, 2025 |