iSHARES TRUST - IBHE
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 1,291,304 | 29,984 | 0.01% | 0.01% | 1 | -68,770 | -5.06% | Q3 2025 | Nov 12, 2025 |
| SkyView Investment Advisors, LLC | History | Reduced | 945,683 | 21,959 | 2.77% | 3.23% | 2 | -24,390 | -2.51% | Q3 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 875,077 | 20,319 | 0.21% | 0.23% | 3 | +3,203 | 0.37% | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | Reduced | 793,424 | 18,423 | 0.0% | 0.0% | 4 | -229,979 | -22.47% | Q3 2025 | Nov 14, 2025 |
| ARROW FINANCIAL CORP | History | Reduced | 669,534 | 15,546 | 1.59% | 2.13% | 5 | -199,142 | -22.92% | Q3 2025 | Oct 21, 2025 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 632,436 | 14,685 | 6.56% | 6.62% | 6 | +34,120 | 5.7% | Q3 2025 | Oct 20, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 521,368 | 12,106 | 0.0% | 0.0% | 7 | -33,303 | -6.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 453,085 | 10,520 | 0.0% | 0.0% | 8 | -57,025 | -11.18% | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | Added to | 415,147 | 9,639 | 0.01% | 0.01% | 9 | +208,150 | 100.56% | Q3 2025 | Nov 14, 2025 |
| Scissortail Wealth Management, LLC | History | Added to | 387,581 | 8,999 | 1.96% | 2.14% | 10 | +4,867 | 1.27% | Q3 2025 | Oct 29, 2025 |
| Keeler Thomas Management LLC | History | Added to | 355,904 | 8,264 | 3.37% | 3.49% | 11 | +6,916 | 1.98% | Q3 2025 | Nov 04, 2025 |
| LBMC INVESTMENT ADVISORS, LLC | History | Added to | 296,042 | 6,874 | 0.44% | 0.42% | 12 | +43,503 | 17.23% | Q3 2025 | Oct 07, 2025 |
| Stratos Wealth Partners, LTD. | History | Added to | 232,478 | 5,398 | 0.06% | 0.07% | 13 | +5,015 | 2.2% | Q3 2025 | Nov 06, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 201,205 | 4,672 | 0.01% | 0.02% | 14 | -31,076 | -13.38% | Q3 2025 | Nov 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 185,151 | 4,299 | 0.0% | 0.0% | 15 | -30,715 | -14.23% | Q3 2025 | Feb 03, 2026 |
| Lido Advisors, LLC | History | Added to | 140,020 | 3,251 | 0.01% | 0.01% | 16 | +553 | 0.4% | Q3 2025 | Nov 14, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 136,256 | 3,163 | 0.04% | 0.05% | 17 | -26,250 | -16.15% | Q3 2025 | Nov 17, 2025 |
| COWA, LLC | History | Added to | 127,151 | 2,952 | 0.98% | 1.02% | 18 | +12,299 | 10.71% | Q3 2025 | Nov 10, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 124,936 | 2,901 | 0.0% | 0.01% | 19 | -21,036 | -14.41% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 113,510 | 2,635 | 0.0% | 0.0% | 20 | +34,146 | 43.02% | Q3 2025 | Nov 14, 2025 |
| Commonwealth Financial Services, LLC | History | Reduced | 108,679 | 2,523 | 0.43% | 0.55% | 21 | -14,119 | -11.5% | Q3 2025 | Oct 21, 2025 |
| CITADEL ADVISORS LLC | History | New | 98,442 | 2,285 | 0.0% | — | 22 | +98,442 | New | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 93,662 | 2,174 | 0.0% | 0.0% | 23 | +7,891 | 9.2% | Q3 2025 | Nov 05, 2025 |
| MML INVESTORS SERVICES, LLC | History | Added to | 83,742 | 1,944 | 0.01% | 0.01% | 24 | +5,509 | 7.04% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 82,145 | 1,907 | 0.0% | 0.0% | 25 | -61,643 | -42.87% | Q3 2025 | Oct 22, 2025 |
| Straight Path Wealth Management | History | Reduced | 77,183 | 1,792 | 0.48% | 0.62% | 26 | -1,359 | -1.73% | Q3 2025 | Nov 03, 2025 |
| Krilogy Financial LLC | History | Added to | 76,727 | 1,776 | 0.07% | 0.1% | 27 | +3,562 | 4.87% | Q3 2025 | Nov 06, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 75,752 | 1,758 | 0.0% | 0.0% | 28 | -73,556 | -49.26% | Q3 2025 | Nov 14, 2025 |
| Kestra Advisory Services, LLC | History | Added to | 69,678 | 1,617 | 0.01% | 0.01% | 29 | +6,418 | 10.15% | Q3 2025 | Nov 14, 2025 |
| Carr Financial Group Corp | History | Reduced | 67,906 | 1,576 | 0.43% | 1.05% | 30 | -85,797 | -55.82% | Q3 2025 | Oct 08, 2025 |
| Sowell Financial Services LLC | History | Reduced | 67,063 | 1,557 | 0.06% | 0.07% | 31 | -7,746 | -10.35% | Q3 2025 | Oct 17, 2025 |
| Endowment Wealth Management, Inc. | History | Reduced | 65,702 | 1,525 | 0.69% | 0.81% | 32 | -1,603 | -2.38% | Q3 2025 | Nov 06, 2025 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Added to | 65,432 | 1,519 | 0.1% | 0.08% | 33 | +20,000 | 44.02% | Q3 2025 | Oct 24, 2025 |
| Cottage Street Advisors LLC | History | Reduced | 65,015 | 1,509 | 0.64% | 1.06% | 34 | -22,976 | -26.11% | Q3 2025 | Nov 13, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 57,557 | 1,332 | 0.11% | 0.11% | 35 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| Private Advisor Group, LLC | History | Reduced | 56,935 | 1,322 | 0.01% | 0.02% | 36 | -64,847 | -53.25% | Q3 2025 | Nov 13, 2025 |
| Spire Wealth Management | History | Added to | 56,550 | 1,313 | 0.04% | 0.05% | 37 | +110 | 0.19% | Q3 2025 | Oct 23, 2025 |
| Baltimore-Washington Financial Advisors, Inc. | History | Added to | 51,083 | 1,186 | 0.05% | 0.05% | 38 | +1,810 | 3.67% | Q3 2025 | Nov 12, 2025 |
| Delta Wealth Advisors LLC | History | Added to | 49,258 | 1,143 | 0.89% | 0.92% | 39 | +2,226 | 4.73% | Q3 2025 | Oct 21, 2025 |
| IFP Advisors, Inc | History | Reduced | 46,819 | 1,087 | 0.03% | 0.04% | 40 | -6,771 | -12.63% | Q3 2025 | Feb 06, 2026 |
| REBALANCE, LLC | History | Added to | 46,528 | 1,080 | 0.07% | 0.07% | 41 | +3,144 | 7.25% | Q3 2025 | Oct 16, 2025 |
| Landing Point Financial Group, LLC | History | Reduced | 45,341 | 1,052 | 0.55% | 0.72% | 42 | -3,876 | -7.88% | Q3 2025 | Nov 12, 2025 |
| Integrated Wealth Concepts LLC | History | Added to | 44,765 | 1,039 | 0.01% | 0.01% | 43 | +30 | 0.07% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | No change | 40,981 | 951 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Steele Capital Management, Inc. | History | No change | 40,925 | 950 | 0.04% | 0.05% | 45 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Denver PWM, LLC | History | Added to | 37,582 | 873 | 0.27% | 0.27% | 46 | +135 | 0.36% | Q3 2025 | Oct 31, 2025 |
| MCF Advisors LLC | History | Added to | 34,140 | 792 | 0.05% | 0.05% | 47 | +4,374 | 14.69% | Q3 2025 | Nov 05, 2025 |
| Parallel Advisors, LLC | History | Added to | 32,795 | 761 | 0.01% | 0.01% | 48 | +2,150 | 7.02% | Q3 2025 | Nov 13, 2025 |
| NewEdge Advisors, LLC | History | Added to | 32,596 | 756 | 0.0% | 0.0% | 49 | +377 | 1.17% | Q3 2025 | Nov 17, 2025 |
| Werba Rubin Papier Wealth Management | History | Reduced | 32,336 | 750 | 0.12% | 0.14% | 50 | -290 | -0.89% | Q3 2025 | Nov 04, 2025 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | No change | 32,240 | 748 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 32,086 | 745 | 0.04% | 0.05% | 52 | -3,027 | -8.62% | Q3 2025 | Oct 21, 2025 |
| Csenge Advisory Group | History | Added to | 31,872 | 740 | 0.04% | 0.01% | 53 | +20,200 | 173.06% | Q3 2025 | Oct 28, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 31,388 | 728 | 0.01% | — | 54 | +31,388 | New | Q3 2025 | Nov 03, 2025 |
| Bedel Financial Consulting, Inc. | History | Added to | 31,140 | 723 | 0.09% | 0.1% | 55 | +254 | 0.82% | Q3 2025 | Nov 07, 2025 |
| High Note Wealth, LLC | History | Added to | 30,486 | 707 | 0.14% | 0.14% | 56 | +5,104 | 20.11% | Q3 2025 | Nov 04, 2025 |
| Klaas Financial Asset Advisors, LLC | History | Reduced | 27,459 | 637 | 0.1% | 0.11% | 57 | -2,623 | -8.72% | Q3 2025 | Oct 20, 2025 |
| Timber Creek Capital Management LLC | History | Added to | 27,065 | 628 | 0.15% | 0.16% | 58 | +1 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Savant Capital, LLC | History | Reduced | 26,853 | 623 | 0.0% | 0.01% | 59 | -4,288 | -13.77% | Q3 2025 | Mar 04, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 26,416 | 613 | 0.0% | 0.0% | 60 | -515 | -1.91% | Q3 2025 | Nov 13, 2025 |
| 10Elms LLP | History | Reduced | 26,318 | 611 | 0.55% | 0.63% | 61 | -2,000 | -7.06% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,329 | 588 | 0.0% | 0.0% | 62 | -37,666 | -59.79% | Q3 2025 | Nov 14, 2025 |
| NWAM LLC | History | Reduced | 24,319 | 563 | 0.03% | 0.03% | 63 | -1,461 | -5.67% | Q3 2025 | Feb 04, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 24,158 | 560 | 0.01% | 0.01% | 64 | +1,131 | 4.91% | Q3 2025 | Nov 14, 2025 |
| Heartland Bank & Trust Co | History | Added to | 23,481 | 545 | 0.23% | 0.21% | 65 | +4,455 | 23.42% | Q3 2025 | Nov 10, 2025 |
| Hurley Capital, LLC | History | Reduced | 23,433 | 544 | 0.31% | 4.35% | 66 | -243,075 | -91.21% | Q3 2025 | Nov 12, 2025 |
| Quad-Cities Investment Group, LLC | History | Reduced | 23,228 | 539 | 0.23% | 0.26% | 67 | -1,881 | -7.49% | Q3 2025 | Oct 16, 2025 |
| HighTower Advisors, LLC | History | Reduced | 20,698 | 480 | 0.0% | 0.0% | 68 | -2,597 | -11.15% | Q3 2025 | Nov 07, 2025 |
| Johnson Bixby & Associates, LLC | History | Added to | 20,588 | 478 | 0.06% | 0.06% | 69 | +238 | 1.17% | Q3 2025 | Oct 16, 2025 |
| Sigma Planning Corp | History | Added to | 19,439 | 451 | 0.01% | 0.01% | 70 | +257 | 1.34% | Q3 2025 | Nov 10, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 18,100 | 420 | 0.0% | 0.0% | 71 | -2,562 | -12.4% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,753 | 412 | 0.0% | 0.0% | 72 | +8,758 | 97.37% | Q3 2025 | Nov 14, 2025 |
| J.W. COLE ADVISORS, INC. | History | No change | 17,750 | 412 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Blue Barn Wealth, LLC | History | No change | 17,338 | 402 | 0.18% | 0.19% | 74 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Madden Advisory Services, Inc. | History | Added to | 17,243 | 400 | 0.15% | 0.17% | 75 | +23 | 0.13% | Q3 2025 | Oct 24, 2025 |
| Koshinski Asset Management, Inc. | History | No change | 16,977 | 394 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Rothschild Wealth LLC | History | No change | 16,640 | 386 | 0.08% | 0.09% | 77 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| MONECO Advisors, LLC | History | No change | 15,773 | 366 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| High Falls Advisors, Inc | History | Added to | 15,444 | 358 | 0.07% | 0.07% | 79 | +1,355 | 9.62% | Q3 2025 | Nov 14, 2025 |
| AE Wealth Management LLC | History | Reduced | 15,213 | 353 | 0.0% | 0.01% | 80 | -71,624 | -82.48% | Q3 2025 | Nov 03, 2025 |
| Helen Stephens Group, LLC | History | New | 14,795 | 343 | 0.08% | — | 81 | +14,795 | New | Q3 2025 | Oct 02, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 14,459 | 336 | 0.0% | — | 82 | +14,459 | New | Q3 2025 | Nov 04, 2025 |
| World Investment Advisors | History | No change | 14,400 | 334 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| Mascoma Wealth Management LLC | History | No change | 13,932 | 323 | 0.07% | 0.07% | 84 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 13,750 | 319 | 0.02% | 0.04% | 85 | -5,675 | -29.21% | Q3 2025 | Nov 19, 2025 |
| LRI Investments, LLC | History | No change | 13,209 | 306 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Austin Private Wealth, LLC | History | Reduced | 13,159 | 305 | 0.02% | 0.03% | 87 | -3,986 | -23.25% | Q3 2025 | Oct 17, 2025 |
| Focus Partners Wealth | History | No change | 12,885 | 299 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Added to | 12,549 | 291 | 0.01% | 0.0% | 89 | +3,660 | 41.17% | Q3 2025 | Nov 14, 2025 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | History | Reduced | 12,316 | 285 | 0.21% | 0.45% | 90 | -12,474 | -50.32% | Q3 2025 | Oct 28, 2025 |
| New England Private Wealth Advisors LLC | History | Reduced | 12,120 | 281 | 0.04% | 0.12% | 91 | -22,786 | -65.28% | Q3 2025 | Nov 13, 2025 |
| Janney Montgomery Scott LLC | History | No change | 12,059 | 280 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Creative Planning | History | Reduced | 11,944 | 277 | 0.0% | 0.0% | 93 | -124 | -1.03% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,802 | 274 | 0.0% | 0.0% | 94 | +280 | 2.43% | Q3 2025 | Nov 19, 2025 |
| Belpointe Asset Management LLC | History | New | 11,800 | 273 | 0.01% | — | 96 | +11,800 | New | Q3 2025 | Nov 03, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,783 | 273 | 0.0% | 0.0% | 95 | -1,972 | -14.34% | Q3 2025 | Nov 12, 2025 |
| Tempus Wealth Planning, LLC | History | Reduced | 11,619 | 269 | 0.06% | 0.08% | 97 | -1,774 | -13.25% | Q3 2025 | Nov 06, 2025 |
| TABLEAUX LLC | History | Added to | 11,600 | 269 | 0.11% | 0.15% | 98 | +697 | 6.39% | Q3 2025 | Nov 10, 2025 |
| Pure Financial Advisors, LLC | History | Added to | 11,461 | 266 | 0.0% | 0.0% | 99 | +254 | 2.27% | Q3 2025 | Oct 20, 2025 |
| MAINSAIL ASSET MANAGEMENT, LLC | History | Added to | 11,217 | 260 | 0.11% | 0.16% | 100 | +118 | 1.06% | Q3 2025 | Oct 28, 2025 |
| HRT FINANCIAL LP | History | Reduced | 10,735 | 249 | 0.0% | 0.0% | 101 | -708 | -6.19% | Q3 2025 | Nov 14, 2025 |
| M3 Advisory Group, LLC | History | Added to | 10,543 | 244 | 0.15% | 0.17% | 102 | +14 | 0.13% | Q3 2025 | Nov 10, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 10,344 | 239 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| KEYVANTAGE WEALTH, LLC | History | Added to | 10,026 | 232 | 0.1% | 0.1% | 104 | +116 | 1.17% | Q3 2025 | Nov 07, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,924 | 230 | 0.03% | — | 105 | +9,924 | New | Q3 2025 | Nov 14, 2025 |
| Summit Wealth Partners, LLC | History | Reduced | 9,947 | 230 | 0.04% | 0.05% | 106 | -1,729 | -14.81% | Q3 2025 | Oct 21, 2025 |
| IHT Wealth Management, LLC | History | Added to | 8,833 | 205 | 0.01% | 0.01% | 107 | +44 | 0.5% | Q3 2025 | Nov 14, 2025 |
| Mutual Advisors, LLC | History | Reduced | 8,780 | 203 | 0.0% | 0.01% | 108 | -7,465 | -45.95% | Q3 2025 | Nov 04, 2025 |
| Cyr Financial Inc. | History | New | 8,641 | 200 | 0.14% | — | 111 | +8,641 | New | Q3 2025 | Nov 05, 2025 |
| Strategic Blueprint, LLC | History | Reduced | 8,615 | 200 | 0.01% | 0.01% | 109 | -2,314 | -21.17% | Q3 2025 | Oct 23, 2025 |
| Heritage Wealth Management, Inc./Texas | History | Added to | 8,631 | 200 | 0.09% | 0.1% | 110 | +28 | 0.33% | Q3 2025 | Oct 31, 2025 |
| TFR Capital, LLC. | History | Added to | 8,615 | 200 | 0.07% | 0.07% | 112 | +9 | 0.1% | Q3 2025 | Oct 31, 2025 |
| Global Retirement Partners, LLC | History | Added to | 8,414 | 195 | 0.0% | 0.0% | 113 | +47 | 0.56% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | New | 5,498 | 127 | 0.0% | — | 114 | +5,498 | New | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 4,253 | 98 | 0.0% | 0.0% | 115 | -2,328 | -35.37% | Q3 2025 | Nov 12, 2025 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 3,231 | 75 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 3,045 | 70 | 0.0% | 0.0% | 117 | +1,520 | 99.67% | Q3 2025 | Oct 14, 2025 |
| Blue Trust, Inc. | History | Added to | 2,812 | 65 | 0.0% | 0.0% | 118 | +9 | 0.32% | Q3 2025 | Oct 16, 2025 |
| North Star Investment Management Corp. | History | No change | 2,700 | 62 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Cherry Tree Wealth Management, LLC | History | No change | 2,642 | 61 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q3 2025 | Nov 24, 2025 |
| PRIVATE TRUST CO NA | History | No change | 2,319 | 53 | 0.0% | 0.01% | 121 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| NBC SECURITIES, INC. | History | No change | 1,988 | 46 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Stone House Investment Management, LLC | History | No change | 1,975 | 45 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| COMERICA BANK | History | No change | 1,903 | 44 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH THIRD BANCORP | History | No change | 1,800 | 41 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| CWM, LLC | History | No change | 1,755 | 41 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| NBT BANK N A /NY | History | New | 1,590 | 36 | 0.0% | — | 127 | +1,590 | New | Q3 2025 | Oct 28, 2025 |
| CX Institutional | History | New | 998 | 23 | 0.0% | — | 129 | +998 | New | Q3 2025 | Oct 23, 2025 |
| Aptus Capital Advisors, LLC | History | New | 996 | 23 | 0.0% | — | 128 | +996 | New | Q3 2025 | Nov 12, 2025 |
| Physician Wealth Advisors, Inc. | History | No change | 1,000 | 23 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 1,000 | 23 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| HM PAYSON & CO | History | New | 431 | 10 | 0.0% | — | 133 | +431 | New | Q3 2025 | Oct 17, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 435 | 10 | 0.0% | 0.0% | 132 | -100 | -18.69% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | No change | 400 | 9 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| VSM Wealth Advisory, LLC | History | No change | 378 | 8 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 332 | 7 | 0.0% | 0.0% | 136 | -387 | -53.82% | Q3 2025 | Nov 26, 2025 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Clearstead Advisors, LLC | History | New | 148 | 3 | 0.0% | — | 138 | +148 | New | Q3 2025 | Nov 10, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 45 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -483,104 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Marathon Mission, Inc. | History | Closed out | 0 | 0 | — | 3.22% | — | -218,019 | -100.0% | Q2 2025 | Jul 02, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -110,632 | -100.0% | Q2 2025 | Nov 21, 2025 |
| EIGHT 31 FINANCIAL, LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -77,894 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Ironwood Financial, llc | History | Closed out | 0 | 0 | — | 0.32% | — | -64,272 | -100.0% | Q2 2025 | Jul 23, 2025 |
| WRAPMANAGER INC | History | Closed out | 0 | 0 | — | 0.28% | — | -48,913 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,929 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,728 | -100.0% | Q2 2025 | Aug 27, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,212 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,016 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,023 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -9,976 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Aprio Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,858 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,526 | -100.0% | Q2 2025 | Aug 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,965 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,342 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Strategic Wealth Investment Group, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2025 | Aug 14, 2025 |