iSHARES TRUST - IBDY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | History | Added to | 2,929,934 | 76,588 | 1.17% | 1.18% | 1 | +193,950 | 7.09% | Q4 2025 | Jan 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,991,654 | 52,061 | 0.0% | 0.0% | 2 | +479,160 | 31.68% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Added to | 1,952,145 | 51,029 | 0.75% | 0.74% | 3 | +97,284 | 5.24% | Q4 2025 | Feb 13, 2026 |
| FIRST INTERSTATE BANK | History | Added to | 1,902,432 | 49,729 | 2.67% | 2.74% | 4 | +10,632 | 0.56% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,788,385 | 46,748 | 0.0% | 0.0% | 5 | +277,330 | 18.35% | Q4 2025 | Feb 17, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | History | Added to | 1,286,574 | 33,631 | 1.71% | 1.59% | 6 | +119,405 | 10.23% | Q4 2025 | Feb 03, 2026 |
| SUMMITRY LLC | History | Added to | 1,022,638 | 26,731 | 1.11% | 1.11% | 7 | +23,683 | 2.37% | Q4 2025 | Feb 09, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 817,300 | 21,364 | 2.05% | 2.03% | 8 | +10,943 | 1.36% | Q4 2025 | Feb 23, 2026 |
| Envision Financial Planning, LLC | History | Added to | 788,791 | 20,618 | 7.79% | 8.77% | 9 | +696 | 0.09% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 766,838 | 20,045 | 0.02% | 0.02% | 10 | +20,069 | 2.69% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 736,837 | 19,260 | 0.0% | 0.0% | 11 | +53,527 | 7.83% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 593,668 | 15,518 | 0.0% | 0.0% | 12 | +39,733 | 7.17% | Q4 2025 | Feb 17, 2026 |
| ARROW FINANCIAL CORP | History | Added to | 555,895 | 14,531 | 1.45% | 1.48% | 13 | +4,543 | 0.82% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 539,173 | 14,093 | 0.02% | 0.01% | 14 | +226,727 | 72.57% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 501,711 | 13,114 | 0.02% | 0.03% | 15 | +7,566 | 1.53% | Q4 2025 | Mar 16, 2026 |
| UBS Group AG | History | Added to | 499,449 | 13,055 | 0.0% | 0.0% | 16 | +94,577 | 23.36% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 483,081 | 12,627 | 0.0% | 0.0% | 17 | +219,186 | 83.06% | Q4 2025 | Feb 18, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Added to | 482,288 | 12,607 | 5.31% | 5.42% | 18 | +4,511 | 0.94% | Q4 2025 | Jan 14, 2026 |
| PFG Private Wealth Management, LLC | History | New | 463,084 | 12,105 | 5.3% | — | 19 | +463,084 | New | Q4 2025 | Jan 15, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | Added to | 414,016 | 10,930 | 6.55% | 7.1% | 20 | +28,299 | 7.34% | Q4 2025 | Feb 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 388,766 | 10,162 | 0.01% | 0.01% | 21 | +15,158 | 4.06% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 359,078 | 9,386 | 0.02% | 0.02% | 22 | +25,176 | 7.54% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 288,256 | 7,535 | 0.01% | 0.0% | 23 | +203,002 | 238.11% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 270,595 | 7,073 | 0.03% | 0.03% | 24 | +22,562 | 9.1% | Q4 2025 | Feb 13, 2026 |
| Guidance Point Advisors, LLC | History | Added to | 264,961 | 6,926 | 1.61% | 1.59% | 25 | +14,364 | 5.73% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 246,631 | 6,447 | 0.0% | — | 26 | +246,631 | New | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 228,358 | 5,970 | 0.02% | 0.02% | 27 | +5,875 | 2.64% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 210,833 | 5,511 | 0.1% | 0.1% | 28 | +12,966 | 6.55% | Q4 2025 | Feb 11, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 205,873 | 5,381 | 0.1% | 0.09% | 29 | +7,147 | 3.6% | Q4 2025 | Feb 17, 2026 |
| Krilogy Financial LLC | History | Added to | 202,110 | 5,293 | 0.18% | 0.2% | 30 | +1,817 | 0.91% | Q4 2025 | Jan 27, 2026 |
| 4Thought Financial Group Inc. | History | Added to | 175,251 | 4,581 | 2.27% | 2.27% | 31 | +3,717 | 2.17% | Q4 2025 | Jan 29, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | Added to | 173,645 | 4,539 | 0.33% | 0.23% | 32 | +55,375 | 46.82% | Q4 2025 | Feb 12, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 171,093 | 4,472 | 0.05% | 0.05% | 33 | -13,235 | -7.18% | Q4 2025 | Feb 02, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 160,277 | 4,189 | 0.08% | 0.1% | 34 | -41,956 | -20.75% | Q4 2025 | Feb 04, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 141,350 | 3,694 | 0.4% | 0.43% | 35 | -8,931 | -5.94% | Q4 2025 | Jan 29, 2026 |
| Probity Advisors, Inc. | History | Reduced | 140,020 | 3,660 | 0.59% | 0.6% | 36 | -1,049 | -0.74% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 137,757 | 3,601 | 0.01% | 0.01% | 37 | +5,981 | 4.54% | Q4 2025 | Jan 26, 2026 |
| Evergreen Private Wealth LLC | History | Added to | 133,371 | 3,486 | 1.37% | 1.34% | 38 | +7,612 | 6.05% | Q4 2025 | Jan 28, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 122,018 | 3,189 | 0.67% | 0.17% | 39 | +91,978 | 306.19% | Q4 2025 | Jan 07, 2026 |
| OneDigital Investment Advisors LLC | History | New | 104,858 | 2,740 | 0.03% | — | 40 | +104,858 | New | Q4 2025 | Feb 13, 2026 |
| Signature Wealth Management Group | History | Added to | 104,858 | 2,740 | 1.12% | 1.07% | 41 | +43 | 0.04% | Q4 2025 | Jan 15, 2026 |
| LPL Financial LLC | History | Added to | 103,867 | 2,715 | 0.0% | 0.0% | 42 | +13,122 | 14.46% | Q4 2025 | Feb 11, 2026 |
| Seneca House Advisors | History | Added to | 98,764 | 2,581 | 0.97% | 1.0% | 43 | +4,650 | 4.94% | Q4 2025 | Feb 17, 2026 |
| Marathon Mission, Inc. | History | Reduced | 98,441 | 2,573 | 1.49% | 1.55% | 44 | -486 | -0.49% | Q4 2025 | Jan 05, 2026 |
| Stonebrook Private Inc. | History | Added to | 89,062 | 2,328 | 0.49% | 0.49% | 45 | +2,248 | 2.59% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 88,483 | 2,312 | 0.0% | 0.0% | 46 | +21,887 | 32.87% | Q4 2025 | Feb 18, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Added to | 86,911 | 2,271 | 0.31% | 0.31% | 47 | +1,343 | 1.57% | Q4 2025 | Jan 15, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 78,629 | 2,055 | 0.24% | 0.24% | 48 | +1,265 | 1.64% | Q4 2025 | Jan 15, 2026 |
| MCF Advisors LLC | History | Added to | 76,699 | 2,004 | 0.11% | 0.12% | 49 | +1,028 | 1.36% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 72,457 | 1,894 | 0.0% | 0.0% | 50 | -46,860 | -39.27% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 67,546 | 1,768 | 0.0% | 0.0% | 51 | +2,686 | 4.14% | Q4 2025 | Jan 08, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 67,343 | 1,760 | 0.06% | 0.1% | 52 | -27,688 | -29.14% | Q4 2025 | Feb 13, 2026 |
| ADIRONDACK TRUST CO | History | Added to | 59,751 | 1,561 | 0.51% | 0.46% | 53 | +7,986 | 15.43% | Q4 2025 | Jan 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 59,727 | 1,561 | 0.04% | 0.03% | 54 | +2,261 | 3.93% | Q4 2025 | Feb 11, 2026 |
| Wilkins Miller Wealth Management, LLC | History | Added to | 58,231 | 1,522 | 0.91% | 0.89% | 55 | +3,512 | 6.42% | Q4 2025 | Jan 21, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 57,100 | 1,492 | 0.04% | 0.03% | 56 | +18,165 | 46.65% | Q4 2025 | Feb 06, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 53,750 | 1,404 | 0.02% | 0.02% | 57 | -1,033 | -1.89% | Q4 2025 | Feb 10, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 52,781 | 1,379 | 0.01% | 0.0% | 58 | +37,581 | 247.24% | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 50,761 | 1,326 | 0.02% | 0.02% | 59 | +1,261 | 2.55% | Q4 2025 | Feb 09, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | History | Added to | 50,650 | 1,323 | 0.08% | 0.08% | 60 | +3,407 | 7.21% | Q4 2025 | Jan 21, 2026 |
| Cetera Investment Advisers | History | Added to | 49,627 | 1,297 | 0.0% | 0.0% | 61 | +1,680 | 3.5% | Q4 2025 | Feb 17, 2026 |
| Segment Wealth Management, LLC | History | Added to | 48,035 | 1,255 | 0.07% | 0.07% | 62 | +820 | 1.74% | Q4 2025 | Jan 29, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | History | Reduced | 44,287 | 1,157 | 0.76% | 0.81% | 63 | -4,109 | -8.49% | Q4 2025 | Jan 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 42,895 | 1,121 | 0.0% | 0.0% | 64 | +3,835 | 9.82% | Q4 2025 | Feb 17, 2026 |
| LITTLE HOUSE CAPITAL LLC | History | Reduced | 41,316 | 1,079 | 0.27% | 0.27% | 65 | -3,063 | -6.9% | Q4 2025 | Feb 06, 2026 |
| Keeler Thomas Management LLC | History | Added to | 41,164 | 1,076 | 0.51% | 0.43% | 66 | +1,391 | 3.5% | Q4 2025 | Feb 12, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Added to | 38,101 | 995 | 0.02% | 0.02% | 67 | +542 | 1.44% | Q4 2025 | Jan 22, 2026 |
| Reliant Wealth Planning | History | No change | 37,010 | 967 | 0.3% | 0.31% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Gilbert & Cook, Inc. | History | New | 36,642 | 957 | 0.12% | — | 69 | +36,642 | New | Q4 2025 | Jan 07, 2026 |
| COWA, LLC | History | New | 33,615 | 829 | 0.25% | — | 70 | +33,615 | New | Q4 2025 | Feb 12, 2026 |
| Addison Advisors LLC | History | No change | 30,957 | 809 | 0.18% | 0.19% | 71 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 30,294 | 791 | 0.01% | 0.01% | 72 | +3,719 | 13.99% | Q4 2025 | Feb 18, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | New | 28,991 | 757 | 0.57% | — | 73 | +28,991 | New | Q4 2025 | Mar 02, 2026 |
| IFP Advisors, Inc | History | Added to | 28,590 | 747 | 0.02% | 0.02% | 74 | +4,715 | 19.75% | Q4 2025 | Feb 06, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 28,270 | 738 | 0.0% | 0.0% | 75 | +10,915 | 62.89% | Q4 2025 | Jan 13, 2026 |
| Walleye Partners, LLC | History | New | 27,970 | 731 | 0.81% | — | 76 | +27,970 | New | Q4 2025 | Jan 28, 2026 |
| Stokes Family Office, LLC | History | No change | 27,250 | 712 | 0.07% | 0.07% | 77 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Montecito Bank & Trust | History | Added to | 25,598 | 669 | 0.11% | 0.1% | 78 | +1,431 | 5.92% | Q4 2025 | Jan 09, 2026 |
| Jacobi Capital Management LLC | History | New | 24,904 | 650 | 0.04% | — | 79 | +24,904 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 24,428 | 638 | 0.01% | 0.0% | 80 | +24,309 | 20427.73% | Q4 2025 | Feb 09, 2026 |
| Sterling Investment Advisors, Ltd. | History | Added to | 22,765 | 595 | 0.11% | 0.09% | 81 | +4,665 | 25.77% | Q4 2025 | Feb 09, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 22,684 | 592 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NESTEGG ADVISORS, INC. | History | Added to | 22,116 | 578 | 0.49% | 0.24% | 83 | +11,622 | 110.75% | Q4 2025 | Jan 21, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | Added to | 21,370 | 558 | 0.03% | 0.03% | 84 | +6,060 | 39.58% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 19,792 | 517 | 0.04% | 0.04% | 85 | +456 | 2.36% | Q4 2025 | Feb 03, 2026 |
| CVA Family Office, LLC | History | No change | 19,662 | 513 | 0.06% | 0.07% | 86 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| BARCLAYS PLC | History | No change | 19,019 | 497 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Glenview Trust Co | History | Added to | 18,104 | 473 | 0.01% | 0.01% | 88 | +4,000 | 28.36% | Q4 2025 | Feb 09, 2026 |
| StoneX Group Inc. | History | Added to | 17,776 | 464 | 0.02% | 0.02% | 89 | +3,146 | 21.5% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 17,786 | 464 | 0.01% | 0.01% | 90 | +2,659 | 17.58% | Q4 2025 | Jan 29, 2026 |
| FIRST NATIONAL TRUST CO | History | Added to | 17,083 | 446 | 0.01% | 0.01% | 91 | +4,179 | 32.39% | Q4 2025 | Feb 09, 2026 |
| Gryphon Financial Partners LLC | History | Added to | 17,012 | 444 | 0.05% | 0.05% | 92 | +2 | 0.01% | Q4 2025 | Jan 08, 2026 |
| Valmark Advisers, Inc. | History | Added to | 16,907 | 441 | 0.01% | 0.0% | 93 | +4,117 | 32.19% | Q4 2025 | Jan 26, 2026 |
| Advisory Services Network, LLC | History | Added to | 16,632 | 434 | 0.01% | 0.01% | 94 | +1,172 | 7.58% | Q4 2025 | Feb 17, 2026 |
| Gradient Capital Advisors, LLC | History | Added to | 16,333 | 426 | 0.11% | 0.1% | 95 | +2,675 | 19.59% | Q4 2025 | Feb 06, 2026 |
| Frisch Financial Group, Inc. | History | Reduced | 16,290 | 425 | 0.1% | 0.2% | 96 | -16,640 | -50.53% | Q4 2025 | Feb 06, 2026 |
| Farnam Financial LLC | History | No change | 15,810 | 413 | 0.31% | 0.32% | 97 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,562 | 406 | 0.0% | 0.0% | 98 | +8,400 | 117.29% | Q4 2025 | Feb 17, 2026 |
| Venture Visionary Partners LLC | History | Added to | 14,428 | 377 | 0.01% | 0.01% | 99 | +4 | 0.03% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 13,617 | 355 | 0.0% | 0.0% | 100 | -699 | -4.88% | Q4 2025 | Jan 20, 2026 |
| Private Advisor Group, LLC | History | Added to | 12,939 | 338 | 0.0% | 0.0% | 101 | +381 | 3.03% | Q4 2025 | Feb 17, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | New | 12,710 | 332 | 0.01% | — | 102 | +12,710 | New | Q4 2025 | Feb 13, 2026 |
| Rossmore Private Capital | History | Added to | 11,858 | 309 | 0.03% | 0.03% | 103 | +430 | 3.76% | Q4 2025 | Feb 05, 2026 |
| XML Financial, LLC | History | New | 11,766 | 307 | 0.03% | — | 104 | +11,766 | New | Q4 2025 | Feb 11, 2026 |
| Cherry Tree Wealth Management, LLC | History | Added to | 11,616 | 303 | 0.06% | 0.05% | 105 | +2,692 | 30.17% | Q4 2025 | Feb 10, 2026 |
| Accretive Wealth Partners, LLC | History | No change | 11,387 | 297 | 0.09% | 0.09% | 106 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 11,160 | 291 | 0.01% | — | 107 | +11,160 | New | Q4 2025 | Feb 12, 2026 |
| Sarver Vrooman Wealth Advisors | History | No change | 10,031 | 262 | 0.15% | 0.17% | 108 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 9,724 | 254 | 0.01% | 0.01% | 109 | -725 | -6.94% | Q4 2025 | Feb 03, 2026 |
| Mutual Advisors, LLC | History | No change | 9,688 | 253 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,015 | 236 | 0.0% | 0.0% | 111 | -1,020 | -10.16% | Q4 2025 | Feb 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 8,439 | 220 | 0.0% | 0.0% | 112 | +1 | 0.01% | Q4 2025 | Feb 02, 2026 |
| Ironwood Financial, llc | History | New | 8,244 | 215 | 0.04% | — | 113 | +8,244 | New | Q4 2025 | Jan 15, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | History | New | 8,140 | 212 | 0.1% | — | 114 | +8,140 | New | Q4 2025 | Feb 09, 2026 |
| Apollon Wealth Management, LLC | History | New | 8,071 | 210 | 0.0% | — | 115 | +8,071 | New | Q4 2025 | Jan 22, 2026 |
| Hendershot Investments Inc. | History | No change | 7,953 | 207 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| DEARBORN PARTNERS LLC | History | New | 7,883 | 206 | 0.01% | — | 117 | +7,883 | New | Q4 2025 | Feb 11, 2026 |
| Sound View Wealth Advisors Group, LLC | History | New | 7,689 | 200 | 0.01% | — | 118 | +7,689 | New | Q4 2025 | Jan 08, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 7,635 | 200 | 0.01% | 0.01% | 119 | -349 | -4.37% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,362 | 192 | 0.0% | 0.0% | 120 | +4,841 | 192.03% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 7,364 | 192 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| 10Elms LLP | History | Added to | 5,900 | 154 | 0.14% | 0.12% | 122 | +650 | 12.38% | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | Added to | 5,674 | 148 | 0.0% | 0.0% | 123 | +2,914 | 105.58% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,049 | 131 | 0.0% | 0.0% | 124 | +3,619 | 253.08% | Q4 2025 | Feb 10, 2026 |
| Roble, Belko & Company, Inc | History | New | 4,786 | 125 | 0.02% | — | 125 | +4,786 | New | Q4 2025 | Jan 12, 2026 |
| Sound Income Strategies, LLC | History | Added to | 4,592 | 120 | 0.01% | 0.01% | 126 | +34 | 0.75% | Q4 2025 | Jan 21, 2026 |
| Jupiter Wealth Management LLC | History | No change | 4,600 | 120 | 0.05% | 0.06% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hyposwiss Advisors SA | History | New | 3,190 | 83 | 0.08% | — | 128 | +3,190 | New | Q4 2025 | Feb 17, 2026 |
| CNB Bank | History | New | 3,042 | 79 | 0.03% | — | 129 | +3,042 | New | Q4 2025 | Feb 11, 2026 |
| MidFirst Bank | History | New | 2,151 | 56 | 0.0% | — | 130 | +2,151 | New | Q4 2025 | Feb 25, 2026 |
| Trust Co | History | Added to | 1,928 | 50 | 0.0% | 0.01% | 131 | +1 | 0.05% | Q4 2025 | Jan 15, 2026 |
| FMR LLC | History | New | 1,293 | 33 | 0.0% | — | 132 | +1,293 | New | Q4 2025 | Feb 17, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 1,000 | 26 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 839 | 21 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bogart Wealth, LLC | History | New | 572 | 14 | 0.0% | — | 135 | +572 | New | Q4 2025 | Jan 30, 2026 |
| Key FInancial Inc | History | No change | 564 | 14 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 427 | 11 | 0.0% | 0.0% | 137 | +2 | 0.47% | Q4 2025 | Jan 20, 2026 |
| Bank of New Hampshire | History | New | 400 | 10 | 0.0% | — | 138 | +400 | New | Q4 2025 | Mar 16, 2026 |
| CIBC Private Wealth Group LLC | History | New | 315 | 8 | 0.0% | — | 139 | +315 | New | Q4 2025 | Feb 12, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 152 | 4 | 0.0% | 0.0% | 140 | +2 | 1.33% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,772 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -109,702 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Quantum Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -64,572 | -100.0% | Q3 2025 | Oct 08, 2025 |
| NovaPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -41,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Granite Harbor Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.28% | — | -25,274 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,915 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,110 | -100.0% | Q3 2025 | Nov 06, 2025 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -1,535 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Oct 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |