iSHARES TRUST - IBHG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 1,807,096 | 39,900 | 0.01% | 0.0% | 1 | +1,472,206 | 439.61% | Q2 2026 | Aug 13, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | Added to | 1,772,416 | 39,134 | 2.12% | 2.18% | 2 | +155,798 | 9.64% | Q2 2026 | Aug 10, 2026 |
| ARROW FINANCIAL CORP | History | New | 1,491,682 | 32,936 | 2.95% | — | 3 | +1,491,682 | New | Q2 2026 | Jul 31, 2026 |
| LPL Financial LLC | History | Added to | 1,250,152 | 27,603 | 0.01% | 0.01% | 4 | +107,046 | 9.36% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 810,422 | 17,894 | 0.0% | 0.0% | 5 | +10,731 | 1.34% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 782,170 | 17,254 | 0.05% | 0.07% | 6 | -110,893 | -12.42% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 401,755 | 8,870 | 0.0% | 0.0% | 7 | +76,392 | 23.48% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 281,072 | 6,206 | 0.0% | 0.0% | 8 | +63,900 | 29.42% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 259,328 | 5,725 | 0.0% | 0.0% | 9 | +10,439 | 4.19% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 254,777 | 5,625 | 0.01% | 0.01% | 10 | -8,523 | -3.24% | Q2 2026 | Aug 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 213,562 | 4,715 | 0.08% | 0.17% | 11 | -9,051 | -4.07% | Q2 2026 | Jul 21, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 203,427 | 4,491 | 0.04% | — | 12 | +203,427 | New | Q2 2026 | Jul 27, 2026 |
| Ironwood Financial, llc | History | Added to | 199,317 | 4,376 | 0.69% | 0.64% | 13 | +33,788 | 20.41% | Q2 2026 | Jul 17, 2026 |
| BlackRock, Inc. | History | Added to | 196,434 | 4,337 | 0.0% | 0.0% | 14 | +125,439 | 176.69% | Q2 2026 | Aug 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 196,004 | 4,327 | 0.05% | 0.04% | 15 | +60,031 | 44.15% | Q2 2026 | Jul 28, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Reduced | 195,817 | 4,323 | 1.56% | 1.97% | 16 | -13,051 | -6.25% | Q2 2026 | Jul 16, 2026 |
| NewEdge Advisors, LLC | History | Added to | 185,840 | 4,103 | 0.01% | 0.01% | 17 | +18,920 | 11.33% | Q2 2026 | Aug 12, 2026 |
| Carr Financial Group Corp | History | Added to | 150,853 | 3,330 | 0.77% | 0.7% | 18 | +31,006 | 25.87% | Q2 2026 | Aug 06, 2026 |
| Straight Path Wealth Management | History | Added to | 135,333 | 2,988 | 0.7% | 0.75% | 19 | +7,757 | 6.08% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 133,778 | 2,953 | 0.0% | 0.0% | 20 | +101,112 | 309.53% | Q2 2026 | Aug 14, 2026 |
| Commonwealth Financial Services, LLC | History | Reduced | 120,403 | 2,658 | 0.36% | 1.36% | 21 | -267,683 | -68.98% | Q2 2026 | Jul 15, 2026 |
| Penobscot Investment Management Company, Inc. | History | Added to | 113,275 | 2,501 | 0.17% | 0.15% | 22 | +23,850 | 26.67% | Q2 2026 | Jul 24, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | Added to | 107,168 | 2,366 | 1.41% | 1.39% | 23 | +2,826 | 2.71% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 99,809 | 2,203 | 0.01% | 0.0% | 24 | +65,320 | 189.39% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 90,363 | 1,995 | 0.0% | 0.0% | 25 | -1,705 | -1.85% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 86,920 | 1,919 | 0.03% | 0.05% | 26 | -49,384 | -36.23% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 84,487 | 1,865 | 0.0% | 0.0% | 27 | +9,912 | 13.29% | Q2 2026 | Jul 27, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 80,213 | 1,771 | 0.02% | 0.01% | 28 | +25,761 | 47.31% | Q2 2026 | Aug 14, 2026 |
| EVEXIA WEALTH LLC | History | Reduced | 80,369 | 1,760 | 0.48% | 0.71% | 29 | -36,513 | -31.24% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Added to | 78,400 | 1,731 | 0.02% | 0.02% | 30 | +488 | 0.63% | Q2 2026 | Aug 12, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Added to | 75,618 | 1,669 | 0.69% | 0.5% | 31 | +25,780 | 51.73% | Q2 2026 | Jul 24, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 73,471 | 1,622 | 0.01% | 0.01% | 32 | +334 | 0.46% | Q2 2026 | Sep 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 70,375 | 1,553 | 0.02% | 0.02% | 33 | +27,650 | 64.72% | Q2 2026 | Aug 05, 2026 |
| Keeler Thomas Management LLC | History | Reduced | 67,454 | 1,489 | 0.53% | 1.25% | 34 | -66,208 | -49.53% | Q2 2026 | Jul 29, 2026 |
| Centennial Advisors, LLC | History | Added to | 61,291 | 1,353 | 1.61% | 1.55% | 35 | +6,364 | 11.59% | Q2 2026 | Jul 27, 2026 |
| Lido Advisors, LLC | History | Reduced | 57,324 | 1,265 | 0.0% | 0.01% | 36 | -25,685 | -30.94% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 55,611 | 1,228 | 0.0% | 0.0% | 37 | +28,461 | 104.83% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 54,604 | 1,205 | 0.01% | 0.01% | 38 | +9,673 | 21.53% | Q2 2026 | Aug 11, 2026 |
| BridgePort Financial Solutions, LLC | History | No change | 54,580 | 1,205 | 0.31% | 0.34% | 39 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Collaborative Fund Advisors, LLC | History | New | 53,208 | 1,174 | 0.68% | — | 40 | +53,208 | New | Q2 2026 | Jul 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 52,874 | 1,167 | 0.02% | 0.02% | 41 | -1,257 | -2.32% | Q2 2026 | Jul 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 48,285 | 1,066 | 0.0% | 0.0% | 42 | -1,463 | -2.94% | Q2 2026 | Aug 12, 2026 |
| FOCUSED ALPHA, LLC | History | Added to | 47,815 | 1,055 | 0.27% | 0.28% | 43 | +6,198 | 14.89% | Q2 2026 | Aug 07, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 47,732 | 1,053 | 0.11% | — | 44 | +47,732 | New | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 45,251 | 999 | 0.0% | 0.0% | 45 | +7,946 | 21.3% | Q2 2026 | Aug 14, 2026 |
| High Note Wealth, LLC | History | Added to | 44,173 | 975 | 0.17% | 0.11% | 46 | +17,857 | 67.86% | Q2 2026 | Jul 23, 2026 |
| Aspen Wealth Management LLC | History | Added to | 43,678 | 964 | 0.16% | 0.12% | 47 | +16,876 | 62.97% | Q2 2026 | Jul 31, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | History | Added to | 42,898 | 947 | 0.69% | 0.31% | 48 | +24,271 | 130.3% | Q2 2026 | Jul 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 41,747 | 921 | 0.0% | 0.0% | 49 | -682 | -1.61% | Q2 2026 | Jul 29, 2026 |
| COWA, LLC | History | Added to | 41,195 | 909 | 0.23% | 0.23% | 50 | +2,000 | 5.1% | Q2 2026 | Aug 05, 2026 |
| AE Wealth Management LLC | History | Reduced | 39,860 | 880 | 0.0% | 0.0% | 51 | -1,218 | -2.97% | Q2 2026 | Aug 03, 2026 |
| Heartland Bank & Trust Co | History | Added to | 39,171 | 864 | 0.18% | 0.18% | 52 | +3,540 | 9.94% | Q2 2026 | Aug 11, 2026 |
| Bedel Financial Consulting, Inc. | History | Added to | 39,002 | 861 | 0.08% | 0.07% | 53 | +9,175 | 30.76% | Q2 2026 | Jul 29, 2026 |
| BIP Wealth, LLC | History | Added to | 37,217 | 821 | 0.02% | 0.03% | 54 | +3,078 | 9.02% | Q2 2026 | Aug 03, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 36,999 | 816 | 0.05% | — | 55 | +36,999 | New | Q2 2026 | Jul 29, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 36,938 | 815 | 0.0% | 0.0% | 56 | -8,452 | -18.62% | Q2 2026 | Aug 11, 2026 |
| REBALANCE, LLC | History | Added to | 36,927 | 815 | 0.04% | 0.05% | 57 | +506 | 1.39% | Q2 2026 | Jul 16, 2026 |
| Timber Creek Capital Management LLC | History | Added to | 35,969 | 794 | 0.16% | 0.17% | 58 | +4,893 | 15.75% | Q2 2026 | Aug 10, 2026 |
| Baird Financial Group, Inc. | History | Added to | 34,015 | 751 | 0.0% | 0.0% | 59 | +8,922 | 35.56% | Q2 2026 | Aug 12, 2026 |
| WRAPMANAGER INC | History | Reduced | 33,213 | 733 | 0.23% | 0.29% | 60 | -3,945 | -10.62% | Q2 2026 | Aug 05, 2026 |
| Guidance Point Advisors, LLC | History | Added to | 31,377 | 693 | 0.15% | 0.13% | 61 | +6,042 | 23.85% | Q2 2026 | Jul 31, 2026 |
| Bullock Wealth Management Group | History | Added to | 30,606 | 672 | 0.29% | 0.25% | 62 | +7,892 | 34.75% | Q2 2026 | Aug 19, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 30,000 | 662 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 27,043 | 597 | 0.01% | 0.01% | 64 | +1,189 | 4.6% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | Reduced | 27,024 | 596 | 0.0% | 0.0% | 65 | -4,773 | -15.01% | Q2 2026 | Aug 14, 2026 |
| Klaas Financial Asset Advisors, LLC | History | Added to | 26,899 | 593 | 0.07% | 0.08% | 66 | +630 | 2.4% | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 26,580 | 586 | 0.0% | 0.0% | 67 | +2,709 | 11.35% | Q2 2026 | Aug 12, 2026 |
| Belpointe Asset Management LLC | History | Added to | 25,365 | 560 | 0.02% | 0.01% | 68 | +11,448 | 82.26% | Q2 2026 | Jul 31, 2026 |
| Madden Advisory Services, Inc. | History | Added to | 25,325 | 559 | 0.2% | 0.21% | 69 | +1,004 | 4.13% | Q2 2026 | Aug 04, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 25,131 | 554 | 0.11% | 0.16% | 70 | -6,127 | -19.6% | Q2 2026 | Aug 11, 2026 |
| Kastel Capital Advisors, LLC | History | Added to | 24,869 | 550 | 0.35% | 0.34% | 71 | +107 | 0.43% | Q2 2026 | Jul 09, 2026 |
| Csenge Advisory Group | History | Added to | 24,583 | 542 | 0.02% | 0.02% | 72 | +774 | 3.25% | Q2 2026 | Aug 10, 2026 |
| Tempus Wealth Planning, LLC | History | Reduced | 24,374 | 538 | 0.11% | 0.2% | 73 | -15,398 | -38.72% | Q2 2026 | Jul 22, 2026 |
| Global Retirement Partners, LLC | History | New | 21,753 | 480 | 0.01% | — | 74 | +21,753 | New | Q2 2026 | Aug 06, 2026 |
| HUB Investment Partners, LLC | History | New | 21,538 | 475 | 0.01% | — | 75 | +21,538 | New | Q2 2026 | Jul 31, 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | History | Added to | 19,719 | 434 | 0.38% | 0.41% | 76 | +119 | 0.61% | Q2 2026 | Jul 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 19,035 | 420 | 0.0% | 0.0% | 77 | -4,520 | -19.19% | Q2 2026 | Aug 19, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 18,908 | 417 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,688 | 412 | 0.0% | 0.01% | 79 | -378,726 | -95.3% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 18,408 | 406 | 0.0% | 0.0% | 80 | -5,223 | -22.1% | Q2 2026 | Sep 02, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 18,144 | 400 | 0.02% | 0.02% | 81 | +5,734 | 46.2% | Q2 2026 | Aug 11, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 18,046 | 398 | 0.0% | — | 82 | +18,046 | New | Q2 2026 | Aug 18, 2026 |
| Kurv Investment Management LLC | History | New | 18,032 | 398 | 0.24% | — | 83 | +18,032 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17,637 | 389 | 0.0% | 0.0% | 84 | +12,602 | 250.29% | Q2 2026 | Jul 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 17,078 | 377 | 0.0% | 0.0% | 85 | +2,041 | 13.57% | Q2 2026 | Jul 28, 2026 |
| Mayflower Financial Advisors, LLC | History | No change | 15,662 | 345 | 0.03% | 0.04% | 86 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Boreal Capital Management LLC | History | Closed out | 0 | 340 | 0.25% | 0.28% | 87 | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Orion Capital Management LLC | History | Added to | 15,067 | 332 | 0.1% | 0.11% | 88 | +1,067 | 7.62% | Q2 2026 | Aug 17, 2026 |
| Windsor Capital Management, LLC | History | Added to | 14,892 | 328 | 0.09% | 0.07% | 89 | +3,842 | 34.77% | Q2 2026 | Jul 08, 2026 |
| BEACON FINANCIAL PLANNING, INC | History | Added to | 14,346 | 316 | 0.11% | 0.08% | 90 | +5,178 | 56.48% | Q2 2026 | Aug 06, 2026 |
| Landing Point Financial Group, LLC | History | Reduced | 14,117 | 311 | 0.11% | 0.18% | 91 | -2,325 | -14.14% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 13,974 | 308 | 0.0% | 0.0% | 92 | -386,736 | -96.51% | Q2 2026 | Aug 06, 2026 |
| Equitable Holdings, Inc. | History | New | 13,970 | 308 | 0.0% | — | 93 | +13,970 | New | Q2 2026 | Aug 17, 2026 |
| GAMMA Investing LLC | History | Added to | 13,715 | 302 | 0.01% | 0.01% | 94 | +8,192 | 148.33% | Q2 2026 | Jul 07, 2026 |
| Focus Partners Wealth | History | No change | 13,378 | 295 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pure Financial Advisors, LLC | History | Reduced | 13,106 | 289 | 0.0% | 0.0% | 96 | -447 | -3.3% | Q2 2026 | Aug 14, 2026 |
| TFR Capital, LLC. | History | Reduced | 12,794 | 282 | 0.08% | 0.09% | 97 | -272 | -2.08% | Q2 2026 | Aug 06, 2026 |
| TABLEAUX LLC | History | Reduced | 11,666 | 257 | 0.11% | 0.14% | 98 | -1,612 | -12.14% | Q2 2026 | Aug 07, 2026 |
| Wick Capital Partners, LLC | History | New | 11,377 | 251 | 0.04% | — | 99 | +11,377 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 10,851 | 238 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Cornerstone Wealth Management, LLC | History | New | 10,487 | 231 | 0.01% | — | 101 | +10,487 | New | Q2 2026 | Jul 22, 2026 |
| Quantinno Capital Management LP | History | No change | 10,349 | 228 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | No change | 10,359 | 228 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 10,349 | 228 | 0.0% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 10,184 | 224 | 0.01% | 0.01% | 105 | +993 | 10.8% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,113 | 223 | 0.0% | 0.0% | 106 | -2,329 | -18.72% | Q2 2026 | Sep 23, 2026 |
| Mutual Advisors, LLC | History | Added to | 9,983 | 220 | 0.0% | 0.0% | 107 | +834 | 9.12% | Q2 2026 | Aug 14, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | No change | 9,835 | 217 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| World Investment Advisors | History | Reduced | 9,799 | 216 | 0.0% | 0.0% | 109 | -1,208 | -10.97% | Q2 2026 | Aug 13, 2026 |
| KPP Advisory Services LLC | History | Added to | 9,640 | 212 | 0.03% | 0.03% | 110 | +300 | 3.21% | Q2 2026 | Jul 24, 2026 |
| HEADINVEST, LLC | History | Reduced | 9,325 | 205 | 0.04% | 0.09% | 111 | -11,375 | -54.95% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | New | 9,253 | 204 | 0.0% | — | 113 | +9,253 | New | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | No change | 9,250 | 204 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| 10Elms LLP | History | Added to | 7,554 | 166 | 0.07% | 0.07% | 114 | +2,297 | 43.69% | Q2 2026 | Aug 14, 2026 |
| WORMSER FRERES GESTION | History | New | 7,270 | 159 | 0.09% | — | 115 | +7,270 | New | Q2 2026 | Jul 16, 2026 |
| Friedenthal Financial | History | Reduced | 7,077 | 156 | 0.07% | 0.08% | 116 | -242 | -3.31% | Q2 2026 | Jul 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 6,738 | 148 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Activest Wealth Management | History | No change | 6,740 | 148 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| FIFTH THIRD BANCORP | History | No change | 6,057 | 133 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Spire Wealth Management | History | Added to | 2,916 | 64 | 0.0% | 0.0% | 120 | +9 | 0.31% | Q2 2026 | Jul 15, 2026 |
| IFG Advisory, LLC | History | New | 2,492 | 55 | 0.0% | — | 121 | +2,492 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 2,463 | 54 | 0.0% | — | 122 | +2,463 | New | Q2 2026 | Aug 12, 2026 |
| Hurley Capital, LLC | History | Added to | 2,398 | 52 | 0.03% | 0.02% | 123 | +281 | 13.27% | Q2 2026 | Aug 10, 2026 |
| CNB Bank | History | Added to | 2,373 | 52 | 0.02% | 0.02% | 124 | +100 | 4.4% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 1,840 | 40 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 1,732 | 38 | 0.0% | 0.0% | 126 | +25 | 1.46% | Q2 2026 | Jul 22, 2026 |
| NFSG Corp | History | No change | 1,580 | 34 | 0.0% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Napier Financial, LLC | History | No change | 1,546 | 34 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Blue Trust, Inc. | History | Added to | 892 | 19 | 0.0% | 0.0% | 130 | +13 | 1.48% | Q2 2026 | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 888 | 19 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 800 | 17 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 398 | 8 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 225 | 4 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 71 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THREADGILL FINANCIAL, LLC | History | Closed out | 0 | 0 | — | 6.19% | — | -962,629 | -100.0% | Q2 2026 | Jul 08, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,412 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,751 | -100.0% | Q2 2026 | Jul 31, 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,406 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Spartan Wealth Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,738 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -9,384 | -100.0% | Q2 2026 | Jul 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,008 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -2,750 | -100.0% | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | Reduced | 41 | 0 | — | 0.0% | — | -989 | -96.02% | Q2 2026 | Aug 13, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -929 | -100.0% | Q2 2026 | Jul 01, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -801 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Parkside Financial Bank & Trust | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Sep 04, 2026 |