iSHARES TRUST - IBDX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | History | Added to | 6,342,898 | 160,285 | 1.26% | 1.14% | 1 | +113,849 | 1.83% | Q1 2026 | May 11, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 3,330,175 | 84,153 | 1.23% | 1.23% | 2 | +158,561 | 5.0% | Q1 2026 | Apr 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,909,042 | 73,511 | 0.0% | 0.0% | 3 | +305,641 | 11.74% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,815,335 | 71,143 | 0.01% | 0.01% | 4 | -215,927 | -7.12% | Q1 2026 | May 11, 2026 |
| CAPITAL ADVISORS INC/OK | History | Added to | 2,790,716 | 70,521 | 1.13% | 1.09% | 5 | +137,187 | 5.17% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,442,506 | 61,722 | 0.0% | 0.0% | 6 | +121,293 | 5.23% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Added to | 1,584,574 | 40,042 | 0.51% | 0.57% | 7 | +62,836 | 4.13% | Q1 2026 | May 15, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | History | Added to | 1,511,640 | 38,199 | 2.02% | 1.88% | 8 | +65,075 | 4.5% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Added to | 1,170,880 | 29,588 | 0.0% | 0.0% | 9 | +206,333 | 21.39% | Q1 2026 | May 05, 2026 |
| Klingman & Associates, LLC | History | Added to | 1,081,554 | 27,330 | 1.31% | 1.09% | 10 | +194,820 | 21.97% | Q1 2026 | May 14, 2026 |
| Seven Springs Wealth Group, LLC | History | Added to | 1,061,550 | 26,825 | 6.2% | 7.51% | 11 | +31,635 | 3.07% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,017,649 | 25,716 | 0.0% | 0.0% | 12 | +26,911 | 2.72% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,009,242 | 25,514 | 0.01% | 0.01% | 13 | -773,096 | -43.38% | Q1 2026 | May 15, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Added to | 905,660 | 22,886 | 1.56% | 1.47% | 14 | +49,573 | 5.79% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Added to | 868,522 | 21,947 | 0.03% | 0.02% | 15 | +102,487 | 13.38% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 854,043 | 21,581 | 0.02% | 0.02% | 16 | +20,639 | 2.48% | Q1 2026 | May 05, 2026 |
| Advisors Capital Management, LLC | History | Added to | 840,219 | 21,232 | 0.25% | 0.1% | 17 | +523,144 | 164.99% | Q1 2026 | May 01, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 773,344 | 19,542 | 1.92% | 2.04% | 18 | -57,943 | -6.97% | Q1 2026 | Apr 30, 2026 |
| COWA, LLC | History | Added to | 729,002 | 18,421 | 4.97% | 4.31% | 19 | +158,280 | 27.73% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 725,258 | 18,327 | 0.01% | 0.0% | 20 | +123,497 | 20.52% | Q1 2026 | May 14, 2026 |
| ARROW FINANCIAL CORP | History | Added to | 614,512 | 15,528 | 1.56% | 1.52% | 21 | +15,366 | 2.56% | Q1 2026 | May 11, 2026 |
| PFG Private Wealth Management, LLC | History | Added to | 549,790 | 13,893 | 5.89% | 5.55% | 22 | +53,313 | 10.74% | Q1 2026 | May 14, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Added to | 521,224 | 13,171 | 5.5% | 5.51% | 23 | +8,232 | 1.6% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 519,723 | 13,133 | 0.02% | 0.02% | 24 | +6,583 | 1.28% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 510,121 | 12,890 | 0.02% | 0.02% | 25 | -59,889 | -10.51% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 509,925 | 12,885 | 0.0% | 0.0% | 26 | +141,857 | 38.54% | Q1 2026 | May 06, 2026 |
| Parkway Wealth Management Group, LLC | History | Added to | 397,851 | 10,085 | 1.28% | 1.24% | 27 | +34,761 | 9.57% | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 396,703 | 10,025 | 0.02% | 0.02% | 28 | +26,580 | 7.18% | Q1 2026 | Apr 22, 2026 |
| Ironwood Financial, llc | History | Added to | 379,700 | 9,595 | 1.68% | 1.54% | 29 | +23,778 | 6.68% | Q1 2026 | Apr 16, 2026 |
| Cornerstone Planning, LLC | History | New | 370,140 | 9,372 | 2.12% | — | 30 | +370,140 | New | Q1 2026 | May 11, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 348,200 | 8,799 | 0.17% | 0.15% | 31 | +32,242 | 10.2% | Q1 2026 | May 12, 2026 |
| Guidance Point Advisors, LLC | History | Added to | 315,676 | 7,977 | 1.89% | 1.8% | 32 | +11,699 | 3.85% | Q1 2026 | May 12, 2026 |
| Probity Advisors, Inc. | History | Added to | 304,095 | 7,684 | 1.22% | 0.59% | 33 | +160,414 | 111.65% | Q1 2026 | Apr 28, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 293,424 | 7,414 | 0.2% | 0.19% | 34 | +6,783 | 2.37% | Q1 2026 | May 14, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | Added to | 264,515 | 6,684 | 0.49% | 0.48% | 35 | +4,450 | 1.71% | Q1 2026 | May 07, 2026 |
| MCF Advisors LLC | History | Added to | 254,984 | 6,443 | 0.28% | 0.15% | 36 | +148,486 | 139.43% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 244,230 | 6,171 | 0.11% | 0.11% | 37 | +2,429 | 1.0% | Q1 2026 | May 07, 2026 |
| Lido Advisors, LLC | History | Added to | 241,095 | 6,092 | 0.02% | 0.01% | 38 | +64,992 | 36.91% | Q1 2026 | May 13, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 239,660 | 6,056 | 0.11% | 0.1% | 39 | +18,305 | 8.27% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | Added to | 220,939 | 5,604 | 0.18% | 0.19% | 40 | +2,518 | 1.15% | Q1 2026 | Apr 17, 2026 |
| Marathon Mission, Inc. | History | Added to | 216,708 | 5,476 | 3.19% | 3.04% | 41 | +11,134 | 5.42% | Q1 2026 | Apr 17, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 205,076 | 5,182 | 2.56% | 2.6% | 42 | -819 | -0.4% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 186,427 | 4,711 | 0.0% | — | 43 | +186,427 | New | Q1 2026 | May 15, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Added to | 185,999 | 4,700 | 0.19% | 0.09% | 44 | +97,740 | 110.74% | Q1 2026 | Apr 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 182,445 | 4,610 | 0.0% | 0.0% | 45 | +81,903 | 81.46% | Q1 2026 | May 04, 2026 |
| KINTRA WEALTH, LLC | History | Added to | 178,356 | 4,507 | 0.32% | 0.27% | 46 | +101,679 | 132.61% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 177,791 | 4,492 | 0.04% | 0.05% | 47 | +2,296 | 1.31% | Q1 2026 | May 12, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 171,018 | 4,321 | 0.04% | 0.04% | 48 | +5,299 | 3.2% | Q1 2026 | May 08, 2026 |
| Signature Wealth Management Group | History | Added to | 169,983 | 4,295 | 1.63% | 1.72% | 49 | +4,264 | 2.57% | Q1 2026 | Apr 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 168,665 | 4,262 | 0.0% | 0.0% | 50 | +90,771 | 116.53% | Q1 2026 | May 07, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 163,459 | 4,130 | 0.05% | 0.05% | 51 | -3,738 | -2.24% | Q1 2026 | May 13, 2026 |
| Praetorian Wealth Management, Inc. | History | Added to | 158,990 | 4,027 | 0.77% | 0.44% | 52 | +72,624 | 84.09% | Q1 2026 | Apr 09, 2026 |
| CWM, LLC | History | Added to | 152,895 | 3,863 | 0.01% | 0.01% | 53 | +16,318 | 11.95% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 141,341 | 3,571 | 0.0% | 0.0% | 54 | -1,250 | -0.88% | Q1 2026 | May 14, 2026 |
| Glenview Trust Co | History | Added to | 141,063 | 3,564 | 0.06% | 0.04% | 55 | +47,800 | 51.25% | Q1 2026 | May 08, 2026 |
| Evergreen Private Wealth LLC | History | Added to | 137,864 | 3,483 | 1.41% | 1.37% | 56 | +1,712 | 1.26% | Q1 2026 | Apr 28, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 137,642 | 3,478 | 0.7% | 0.72% | 57 | +3,440 | 2.56% | Q1 2026 | Apr 14, 2026 |
| Peloton Wealth Strategists | History | Added to | 133,500 | 3,374 | 1.36% | 0.94% | 58 | +39,000 | 41.27% | Q1 2026 | May 14, 2026 |
| ADIRONDACK TRUST CO | History | Added to | 130,102 | 3,287 | 1.1% | 0.66% | 59 | +50,952 | 64.37% | Q1 2026 | Apr 03, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | History | Reduced | 120,584 | 3,047 | 2.07% | 2.15% | 60 | -7,617 | -5.94% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 119,824 | 3,027 | 0.01% | 0.01% | 61 | +48,489 | 67.97% | Q1 2026 | Apr 30, 2026 |
| Seneca House Advisors | History | Reduced | 118,994 | 3,006 | 1.19% | 2.79% | 62 | -173,442 | -59.31% | Q1 2026 | May 01, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 118,338 | 2,990 | 0.0% | 0.0% | 63 | +23,870 | 25.27% | Q1 2026 | May 15, 2026 |
| Arcataur Capital Management LLC | History | Added to | 104,125 | 2,631 | 0.73% | 0.54% | 64 | +30,840 | 42.08% | Q1 2026 | Apr 22, 2026 |
| Houlihan Financial Resource Group, Ltd. | History | Added to | 104,050 | 2,629 | 1.02% | 0.64% | 65 | +37,950 | 57.41% | Q1 2026 | Apr 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 95,718 | 2,418 | 0.0% | — | 66 | +95,718 | New | Q1 2026 | May 15, 2026 |
| Stonebrook Private Inc. | History | Added to | 94,977 | 2,400 | 0.51% | 0.49% | 67 | +3,867 | 4.24% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 91,033 | 2,297 | 0.0% | 0.0% | 68 | +34,449 | 60.88% | Q1 2026 | Apr 08, 2026 |
| Segment Wealth Management, LLC | History | Added to | 87,235 | 2,204 | 0.13% | 0.1% | 69 | +21,385 | 32.48% | Q1 2026 | Apr 20, 2026 |
| Rossmore Private Capital | History | Added to | 86,957 | 2,197 | 0.19% | 0.18% | 70 | +6,675 | 8.31% | Q1 2026 | May 01, 2026 |
| Archford Capital Strategies, LLC | History | Reduced | 85,063 | 2,149 | 0.25% | 0.26% | 71 | -1,493 | -1.72% | Q1 2026 | Apr 15, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Reduced | 84,835 | 2,143 | 0.71% | 0.83% | 72 | -4,648 | -5.19% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Added to | 82,803 | 2,092 | 0.04% | 0.04% | 73 | +6,626 | 8.7% | Q1 2026 | Apr 13, 2026 |
| CENTRAL TRUST Co | History | Added to | 81,586 | 2,061 | 0.04% | 0.02% | 74 | +42,239 | 107.35% | Q1 2026 | Apr 17, 2026 |
| FIRST NATIONAL TRUST CO | History | Added to | 78,869 | 1,993 | 0.07% | 0.04% | 75 | +35,830 | 83.25% | Q1 2026 | May 07, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | History | Added to | 78,490 | 1,983 | 0.13% | 0.11% | 76 | +8,836 | 12.69% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Added to | 78,363 | 1,980 | 0.0% | 0.0% | 77 | +1,406 | 1.83% | Q1 2026 | May 13, 2026 |
| WRAPMANAGER INC | History | Added to | 76,265 | 1,927 | 0.67% | 0.64% | 78 | +1,570 | 2.1% | Q1 2026 | May 11, 2026 |
| Centric Wealth Management | History | Added to | 76,618 | 1,925 | 0.38% | 0.39% | 79 | +4,271 | 5.9% | Q1 2026 | May 12, 2026 |
| Winthrop Partners - WNY, LLC | History | Added to | 75,048 | 1,896 | 1.01% | 0.68% | 80 | +25,360 | 51.04% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 73,386 | 1,854 | 0.0% | 0.0% | 81 | -22,141 | -23.18% | Q1 2026 | May 13, 2026 |
| Roble, Belko & Company, Inc | History | Added to | 72,379 | 1,829 | 0.23% | 0.02% | 82 | +65,266 | 917.56% | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 71,366 | 1,803 | 0.0% | 0.0% | 83 | +3,202 | 4.7% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 70,964 | 1,790 | 0.01% | 0.01% | 84 | +5,404 | 8.24% | Q1 2026 | May 15, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 69,537 | 1,757 | 0.05% | 0.04% | 85 | +8,656 | 14.22% | Q1 2026 | May 01, 2026 |
| Wilkins Miller Wealth Management, LLC | History | Added to | 67,064 | 1,694 | 1.02% | 0.98% | 86 | +2,887 | 4.5% | Q1 2026 | Apr 22, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 64,909 | 1,638 | 0.02% | 0.02% | 87 | -1,501 | -2.26% | Q1 2026 | Apr 29, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Added to | 63,143 | 1,595 | 0.02% | 0.02% | 88 | +21,658 | 52.21% | Q1 2026 | Apr 09, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | Added to | 59,808 | 1,511 | 0.09% | 0.08% | 89 | +10,663 | 21.7% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 57,368 | 1,449 | 0.02% | 0.02% | 90 | -1,281 | -2.18% | Q1 2026 | Apr 23, 2026 |
| Chesley Taft & Associates LLC | History | Added to | 55,000 | 1,389 | 0.06% | 0.05% | 91 | +3,000 | 5.77% | Q1 2026 | Apr 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 54,646 | 1,380 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BEACON FINANCIAL GROUP | History | Added to | 53,380 | 1,348 | 0.13% | 0.13% | 93 | +3,055 | 6.07% | Q1 2026 | Apr 30, 2026 |
| NovaPoint Capital, LLC | History | Added to | 52,254 | 1,320 | 0.33% | 0.34% | 94 | +922 | 1.8% | Q1 2026 | May 06, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Added to | 49,426 | 1,248 | 0.17% | 0.16% | 95 | +2,978 | 6.41% | Q1 2026 | Apr 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 49,380 | 1,247 | 0.04% | 0.03% | 96 | +3,707 | 8.12% | Q1 2026 | Apr 23, 2026 |
| Venture Visionary Partners LLC | History | Added to | 47,377 | 1,197 | 0.04% | 0.04% | 97 | +195 | 0.41% | Q1 2026 | May 14, 2026 |
| 10Elms LLP | History | Added to | 43,024 | 1,099 | 0.69% | 0.35% | 98 | +27,874 | 183.99% | Q1 2026 | May 15, 2026 |
| Montecito Bank & Trust | History | Added to | 43,198 | 1,091 | 0.18% | 0.14% | 99 | +9,798 | 29.34% | Q1 2026 | Apr 16, 2026 |
| FIRST INTERSTATE BANK | History | Reduced | 42,184 | 1,065 | 0.06% | 0.11% | 100 | -34,754 | -45.17% | Q1 2026 | Apr 29, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 41,724 | 1,054 | 0.01% | 0.01% | 101 | -40 | -0.1% | Q1 2026 | May 05, 2026 |
| REDW Wealth LLC | History | Reduced | 39,337 | 994 | 0.4% | 0.4% | 102 | -1,940 | -4.7% | Q1 2026 | May 07, 2026 |
| LITTLE HOUSE CAPITAL LLC | History | Reduced | 39,152 | 989 | 0.26% | 0.27% | 103 | -3,175 | -7.5% | Q1 2026 | May 07, 2026 |
| Gilbert & Cook, Inc. | History | Added to | 38,879 | 982 | 0.13% | 0.12% | 104 | +1,410 | 3.76% | Q1 2026 | May 05, 2026 |
| SONATA CAPITAL GROUP INC | History | Added to | 38,142 | 963 | 0.36% | 0.31% | 105 | +4,387 | 13.0% | Q1 2026 | Apr 30, 2026 |
| Private Advisor Group, LLC | History | Added to | 37,367 | 944 | 0.0% | 0.0% | 106 | +12,841 | 52.36% | Q1 2026 | Apr 24, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 37,245 | 941 | 0.03% | 0.04% | 107 | -15,282 | -29.09% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 36,709 | 927 | 0.0% | 0.01% | 108 | -1,892 | -4.9% | Q1 2026 | May 15, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 35,910 | 907 | 0.15% | 0.11% | 109 | +9,568 | 36.32% | Q1 2026 | Apr 22, 2026 |
| Reliant Wealth Planning | History | No change | 34,422 | 869 | 0.26% | 0.27% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gradient Capital Advisors, LLC | History | Added to | 34,329 | 867 | 0.22% | 0.22% | 111 | +505 | 1.49% | Q1 2026 | Apr 15, 2026 |
| Equitable Holdings, Inc. | History | New | 33,442 | 845 | 0.01% | — | 112 | +33,442 | New | Q1 2026 | May 15, 2026 |
| Farmers National Bank | History | No change | 31,981 | 816 | 0.18% | 0.18% | 113 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 31,160 | 787 | 0.0% | — | 114 | +31,160 | New | Q1 2026 | May 15, 2026 |
| Jacobi Capital Management LLC | History | Added to | 29,764 | 752 | 0.04% | 0.04% | 115 | +3,949 | 15.3% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 29,120 | 735 | 0.01% | 0.01% | 116 | +1,068 | 3.81% | Q1 2026 | May 06, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 28,447 | 718 | 0.0% | 0.0% | 117 | +579 | 2.08% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 28,382 | 717 | 0.0% | 0.0% | 118 | -37,465 | -56.9% | Q1 2026 | May 12, 2026 |
| Quantum Financial Advisors, LLC | History | Reduced | 27,953 | 706 | 0.08% | 0.23% | 119 | -53,557 | -65.71% | Q1 2026 | Apr 08, 2026 |
| FOCUSED ALPHA, LLC | History | Added to | 27,653 | 698 | 0.22% | 0.2% | 120 | +455 | 1.67% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 27,312 | 690 | 0.0% | 0.0% | 121 | +355 | 1.32% | Q1 2026 | May 14, 2026 |
| Stokes Family Office, LLC | History | No change | 27,330 | 690 | 0.07% | 0.06% | 122 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Investment Advisors, Ltd. | History | Added to | 25,825 | 652 | 0.12% | 0.12% | 123 | +1,250 | 5.09% | Q1 2026 | May 04, 2026 |
| DecisionMap Wealth Management, LLC | History | Added to | 25,171 | 636 | 0.41% | 0.21% | 124 | +12,080 | 92.28% | Q1 2026 | Apr 15, 2026 |
| HEADINVEST, LLC | History | Reduced | 25,036 | 632 | 0.13% | 0.14% | 125 | -1,962 | -7.27% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Added to | 24,774 | 626 | 0.02% | 0.02% | 126 | +1,509 | 6.49% | Q1 2026 | Apr 28, 2026 |
| Valmark Advisers, Inc. | History | Added to | 24,416 | 616 | 0.01% | 0.01% | 127 | +5,172 | 26.88% | Q1 2026 | May 01, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | Added to | 24,331 | 611 | 0.5% | 0.46% | 128 | +417 | 1.74% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 23,695 | 598 | 0.0% | — | 129 | +23,695 | New | Q1 2026 | May 01, 2026 |
| Breachway Investments LLC | History | Added to | 23,150 | 583 | 0.56% | 0.53% | 130 | +3,520 | 17.93% | Q1 2026 | Apr 13, 2026 |
| HAMEL ASSOCIATES, INC. | History | New | 21,880 | 552 | 0.16% | — | 131 | +21,880 | New | Q1 2026 | May 07, 2026 |
| ROMANO BROTHERS AND COMPANY | History | New | 21,793 | 550 | 0.06% | — | 132 | +21,793 | New | Q1 2026 | Apr 21, 2026 |
| Creative Planning | History | New | 21,538 | 544 | 0.0% | — | 133 | +21,538 | New | Q1 2026 | May 12, 2026 |
| Sarver Vrooman Wealth Advisors | History | Added to | 21,462 | 542 | 0.33% | 0.33% | 134 | +826 | 4.0% | Q1 2026 | Apr 15, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 21,011 | 530 | 0.05% | 0.04% | 135 | +3,535 | 20.23% | Q1 2026 | May 07, 2026 |
| Cherry Tree Wealth Management, LLC | History | Added to | 20,471 | 517 | 0.11% | 0.11% | 136 | +909 | 4.65% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 19,898 | 507 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sowell Financial Services LLC | History | Added to | 19,724 | 498 | 0.02% | 0.02% | 138 | +2,919 | 17.37% | Q1 2026 | Apr 20, 2026 |
| Gryphon Financial Partners LLC | History | No change | 19,309 | 487 | 0.05% | 0.05% | 139 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 18,814 | 475 | 0.01% | 0.01% | 140 | +1,702 | 9.95% | Q1 2026 | Apr 20, 2026 |
| Advisory Services Network, LLC | History | Reduced | 18,562 | 469 | 0.01% | 0.01% | 141 | -379 | -2.0% | Q1 2026 | May 15, 2026 |
| XML Financial, LLC | History | Added to | 18,358 | 463 | 0.04% | 0.03% | 142 | +2,559 | 16.2% | Q1 2026 | Apr 16, 2026 |
| Focus Partners Wealth | History | No change | 18,297 | 462 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 18,105 | 457 | 0.02% | — | 144 | +18,105 | New | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,845 | 451 | 0.0% | 0.0% | 145 | +3,741 | 26.52% | Q1 2026 | Apr 30, 2026 |
| SPINNAKER TRUST | History | Added to | 17,581 | 444 | 0.02% | 0.02% | 146 | +1,884 | 12.0% | Q1 2026 | Apr 23, 2026 |
| Addison Advisors LLC | History | Added to | 17,223 | 435 | 0.1% | 0.1% | 147 | +555 | 3.33% | Q1 2026 | May 08, 2026 |
| Van Hulzen Asset Management, LLC | History | New | 16,743 | 423 | 0.03% | — | 148 | +16,743 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16,799 | 420 | 0.0% | 0.0% | 149 | +3,341 | 24.83% | Q1 2026 | May 15, 2026 |
| Redwood Financial Network Corp | History | Added to | 16,492 | 416 | 0.27% | 0.18% | 150 | +5,583 | 51.18% | Q1 2026 | May 14, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 16,000 | 404 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Reduced | 15,627 | 394 | 0.01% | 0.01% | 152 | -33 | -0.21% | Q1 2026 | May 01, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 15,215 | 384 | 0.01% | 0.01% | 153 | +994 | 6.99% | Q1 2026 | Apr 29, 2026 |
| Daviman Financial, LLC | History | Added to | 14,085 | 355 | 0.21% | 0.15% | 155 | +4,256 | 43.3% | Q1 2026 | Apr 23, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 14,068 | 355 | 0.04% | 0.04% | 154 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 13,790 | 347 | 0.01% | — | 157 | +13,790 | New | Q1 2026 | May 01, 2026 |
| Diversify Advisory Services, LLC | History | New | 13,789 | 347 | 0.05% | — | 156 | +13,789 | New | Q1 2026 | May 01, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 12,884 | 325 | 0.01% | 0.0% | 158 | +7,970 | 162.19% | Q1 2026 | Apr 20, 2026 |
| Merit Financial Group, LLC | History | Added to | 12,833 | 324 | 0.0% | 0.0% | 159 | +2,245 | 21.2% | Q1 2026 | Apr 15, 2026 |
| Great Diamond Partners, LLC | History | Added to | 12,575 | 317 | 0.06% | 0.04% | 160 | +3,605 | 40.19% | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 12,515 | 316 | 0.0% | 0.01% | 161 | -9,104 | -42.11% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,477 | 315 | 0.0% | 0.0% | 162 | +170 | 1.38% | Q1 2026 | Apr 27, 2026 |
| Penobscot Investment Management Company, Inc. | History | No change | 12,325 | 311 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NESTEGG ADVISORS, INC. | History | Added to | 12,205 | 308 | 0.27% | 0.26% | 164 | +76 | 0.63% | Q1 2026 | Apr 08, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 12,044 | 303 | 0.03% | — | 166 | +12,044 | New | Q1 2026 | Apr 10, 2026 |
| Bank of New Hampshire | History | Added to | 12,030 | 303 | 0.07% | 0.05% | 165 | +4,000 | 49.81% | Q1 2026 | Apr 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 11,767 | 297 | 0.01% | 0.01% | 167 | +92 | 0.79% | Q1 2026 | May 11, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 10,946 | 276 | 0.02% | 0.01% | 168 | +1,830 | 20.07% | Q1 2026 | Apr 27, 2026 |
| Hills Bank & Trust Co | History | New | 10,537 | 266 | 0.01% | — | 169 | +10,537 | New | Q1 2026 | May 01, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 10,378 | 264 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| COOPER/HAIMS ADVISORS, LLC | History | No change | 10,407 | 262 | 0.12% | 0.12% | 171 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 10,322 | 260 | 0.0% | — | 172 | +10,322 | New | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,058 | 254 | 0.0% | 0.0% | 173 | -1,222 | -10.83% | Q1 2026 | May 04, 2026 |
| CGN Advisors LLC | History | New | 9,984 | 252 | 0.02% | — | 174 | +9,984 | New | Q1 2026 | Apr 13, 2026 |
| Granite Harbor Advisors, Inc. | History | New | 9,837 | 248 | 0.11% | — | 175 | +9,837 | New | Q1 2026 | Apr 23, 2026 |
| NWAM LLC | History | Added to | 9,814 | 247 | 0.01% | 0.01% | 176 | +72 | 0.74% | Q1 2026 | May 04, 2026 |
| CVA Family Office, LLC | History | New | 9,700 | 245 | 0.03% | — | 178 | +9,700 | New | Q1 2026 | Apr 29, 2026 |
| Journey Advisory Group, LLC | History | No change | 9,700 | 245 | 0.02% | 0.02% | 177 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | New | 9,540 | 241 | 0.0% | — | 179 | +9,540 | New | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,556 | 240 | 0.0% | 0.0% | 180 | +87 | 0.92% | Q1 2026 | Apr 07, 2026 |
| Madrid Wealth Management, LLC | History | No change | 9,514 | 240 | 0.18% | 0.2% | 181 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Newman Dignan & Sheerar, Inc. | History | Added to | 9,452 | 238 | 0.05% | 0.05% | 182 | +3 | 0.03% | Q1 2026 | Apr 13, 2026 |
| DEARBORN PARTNERS LLC | History | Added to | 9,387 | 237 | 0.01% | 0.01% | 183 | +1,332 | 16.54% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,254 | 233 | 0.0% | — | 184 | +9,254 | New | Q1 2026 | May 12, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 8,797 | 222 | 0.0% | 0.0% | 185 | -803 | -8.36% | Q1 2026 | May 18, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 8,490 | 214 | 0.02% | 0.02% | 186 | +505 | 6.32% | Q1 2026 | Apr 20, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | History | No change | 8,495 | 214 | 0.1% | 0.11% | 187 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Hyposwiss Advisors SA | History | No change | 8,325 | 210 | 0.21% | 0.21% | 188 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Foundation Wealth Management, LLC | History | New | 8,283 | 209 | 0.14% | — | 189 | +8,283 | New | Q1 2026 | May 04, 2026 |
| Hendershot Investments Inc. | History | No change | 8,156 | 206 | 0.03% | 0.03% | 190 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Accretive Wealth Partners, LLC | History | No change | 7,984 | 201 | 0.06% | 0.06% | 191 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Crews Bank & Trust | History | No change | 5,755 | 145 | 0.02% | 0.02% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,400 | 136 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Jupiter Wealth Management LLC | History | No change | 5,100 | 128 | 0.05% | 0.06% | 194 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 4,932 | 124 | 0.12% | — | 195 | +4,932 | New | Q1 2026 | May 05, 2026 |
| Bogart Wealth, LLC | History | Added to | 4,721 | 119 | 0.0% | 0.0% | 196 | +2,527 | 115.18% | Q1 2026 | Apr 28, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 3,857 | 97 | 0.0% | — | 197 | +3,857 | New | Q1 2026 | May 07, 2026 |
| Ascentis Independent Advisors | History | New | 3,500 | 88 | 0.01% | — | 198 | +3,500 | New | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,177 | 79 | 0.0% | 0.0% | 199 | +3,076 | 3045.54% | Q1 2026 | May 13, 2026 |
| CNB Bank | History | Reduced | 3,102 | 78 | 0.03% | 0.03% | 200 | -13 | -0.42% | Q1 2026 | May 06, 2026 |
| MidFirst Bank | History | Added to | 2,604 | 65 | 0.01% | 0.0% | 201 | +400 | 18.15% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 2,483 | 62 | 0.0% | — | 202 | +2,483 | New | Q1 2026 | May 19, 2026 |
| Miller Global Investments, LLC | History | New | 2,315 | 58 | 0.05% | — | 203 | +2,315 | New | Q1 2026 | Apr 06, 2026 |
| Trust Co | History | Added to | 1,988 | 50 | 0.0% | 0.0% | 205 | +8 | 0.4% | Q1 2026 | Apr 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,000 | 50 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Clearstead Trust, LLC | History | New | 1,897 | 47 | 0.01% | — | 206 | +1,897 | New | Q1 2026 | May 06, 2026 |
| United Community Bank | History | New | 1,520 | 38 | 0.01% | — | 207 | +1,520 | New | Q1 2026 | Apr 24, 2026 |
| Rossby Financial, LCC | History | Added to | 1,255 | 31 | 0.01% | 0.0% | 208 | +967 | 335.76% | Q1 2026 | May 11, 2026 |
| BALLAST ADVISORS LLC | History | New | 1,196 | 30 | 0.01% | — | 209 | +1,196 | New | Q1 2026 | May 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 1,154 | 29 | 0.0% | — | 210 | +1,154 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | No change | 849 | 21 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | New | 805 | 20 | 0.0% | — | 212 | +805 | New | Q1 2026 | May 14, 2026 |
| EASTERN BANK | History | New | 775 | 19 | 0.0% | — | 213 | +775 | New | Q1 2026 | Apr 07, 2026 |
| Key FInancial Inc | History | No change | 648 | 16 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 589 | 14 | 0.0% | 0.0% | 215 | +5 | 0.86% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 462 | 11 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 400 | 10 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| VANGUARD ADVISERS INC | History | New | 257 | 6 | 0.0% | — | 218 | +257 | New | Q1 2026 | May 08, 2026 |
| Bank of Jackson Hole Trust | History | No change | 226 | 5 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 157 | 4 | 0.0% | 0.0% | 220 | +2 | 1.29% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | No change | 51 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -860,213 | -100.0% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -298,135 | -100.0% | Q1 2026 | Apr 01, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -80,549 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Partners, LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -40,642 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Keeler Thomas Management LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -37,994 | -100.0% | Q1 2026 | May 11, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,210 | -100.0% | Q1 2026 | May 14, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q1 2026 | May 12, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | Apr 21, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |