iSHARES TRUST - IBTK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 3,154,803 | 62,607 | 0.01% | 0.01% | 1 | +388,865 | 14.06% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 1,809,084 | 35,904 | 0.05% | 0.04% | 2 | +625,992 | 52.91% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,709,564 | 33,926 | 0.0% | 0.0% | 3 | +262,464 | 18.14% | Q4 2025 | Feb 17, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 1,158,487 | 22,990 | 1.85% | 1.83% | 4 | +100,157 | 9.46% | Q4 2025 | Feb 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 924,228 | 18,341 | 0.11% | 0.03% | 5 | +689,708 | 294.09% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 879,889 | 17,461 | 0.11% | 0.11% | 6 | +37,413 | 4.44% | Q4 2025 | Jan 29, 2026 |
| Journey Advisory Group, LLC | History | Added to | 817,511 | 16,223 | 1.36% | 0.39% | 7 | +550,443 | 206.11% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 786,603 | 15,610 | 0.04% | 0.0% | 8 | +748,622 | 1971.04% | Q4 2025 | Jan 26, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 748,674 | 14,857 | 0.04% | 0.0% | 9 | +714,298 | 2077.9% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 731,854 | 14,523 | 0.0% | 0.01% | 10 | -209,911 | -22.29% | Q4 2025 | Feb 18, 2026 |
| MKT Advisors LLC | History | New | 652,674 | 12,965 | 4.42% | — | 11 | +652,674 | New | Q4 2025 | Jan 08, 2026 |
| Wealth Management Strategies, Inc. | History | New | 642,500 | 12,750 | 5.87% | — | 12 | +642,500 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 586,581 | 11,640 | 0.0% | 0.0% | 13 | +285,982 | 95.14% | Q4 2025 | Jan 29, 2026 |
| Legacy Private Trust Co. | History | Added to | 582,854 | 11,566 | 0.68% | 0.63% | 14 | +48,429 | 9.06% | Q4 2025 | Jan 08, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | Added to | 510,993 | 10,140 | 5.56% | 5.49% | 15 | +20,913 | 4.27% | Q4 2025 | Feb 12, 2026 |
| Waycross Investment Management Co | History | Added to | 507,574 | 10,072 | 8.85% | 10.18% | 16 | +5,542 | 1.1% | Q4 2025 | Jan 08, 2026 |
| Probity Advisors, Inc. | History | Reduced | 486,938 | 9,663 | 1.55% | 1.74% | 17 | -53,888 | -9.96% | Q4 2025 | Jan 27, 2026 |
| Trust Co | History | Added to | 478,937 | 9,504 | 0.89% | 0.97% | 18 | +100 | 0.02% | Q4 2025 | Jan 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 469,189 | 9,311 | 0.03% | 0.04% | 19 | +48,327 | 11.48% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 448,605 | 8,902 | 0.0% | — | 20 | +448,605 | New | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 447,596 | 8,882 | 0.23% | 0.24% | 21 | +14,655 | 3.38% | Q4 2025 | Feb 17, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Added to | 439,729 | 8,726 | 3.74% | 3.72% | 22 | +26,614 | 6.44% | Q4 2025 | Jan 26, 2026 |
| Krilogy Financial LLC | History | Added to | 434,863 | 8,616 | 0.29% | 0.31% | 23 | +16,123 | 3.85% | Q4 2025 | Jan 27, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 364,840 | 7,240 | 0.11% | 0.11% | 24 | -19,836 | -5.16% | Q4 2025 | Jan 05, 2026 |
| BlackRock, Inc. | History | Added to | 320,684 | 6,363 | 0.0% | 0.0% | 25 | +127,250 | 65.78% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 304,168 | 6,036 | 0.0% | 0.0% | 26 | +182,300 | 149.59% | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | Added to | 279,153 | 5,539 | 0.11% | 0.11% | 27 | +15,048 | 5.7% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Added to | 278,812 | 5,533 | 0.01% | 0.01% | 28 | +16,287 | 6.2% | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | New | 277,103 | 5,499 | 0.08% | — | 29 | +277,103 | New | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 264,514 | 5,254 | 0.0% | 0.0% | 30 | +24,698 | 10.3% | Q4 2025 | Feb 17, 2026 |
| REBALANCE, LLC | History | Added to | 259,748 | 5,154 | 0.3% | 0.01% | 31 | +248,365 | 2181.89% | Q4 2025 | Jan 15, 2026 |
| LPL Financial LLC | History | Added to | 249,815 | 4,957 | 0.0% | 0.0% | 32 | +16,993 | 7.3% | Q4 2025 | Feb 11, 2026 |
| Stockman Wealth Management, Inc. | History | Added to | 237,760 | 4,718 | 0.55% | 0.54% | 33 | +19,616 | 8.99% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 232,862 | 4,625 | 0.01% | 0.01% | 34 | +27,106 | 13.17% | Q4 2025 | Jan 08, 2026 |
| BAILARD, INC. | History | New | 197,645 | 3,922 | 0.09% | — | 35 | +197,645 | New | Q4 2025 | Feb 04, 2026 |
| Baird Financial Group, Inc. | History | New | 196,727 | 3,904 | 0.01% | — | 36 | +196,727 | New | Q4 2025 | Feb 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 182,300 | 3,617 | 0.21% | 0.23% | 37 | -4,723 | -2.53% | Q4 2025 | Feb 10, 2026 |
| Accretive Wealth Partners, LLC | History | Added to | 172,186 | 3,417 | 1.01% | 1.01% | 38 | +5,131 | 3.07% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 166,406 | 3,302 | 0.06% | 0.06% | 39 | +14,388 | 9.46% | Q4 2025 | Feb 11, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Added to | 162,516 | 3,225 | 0.12% | 0.12% | 40 | +988 | 0.61% | Q4 2025 | Feb 13, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 161,930 | 3,213 | 0.46% | 0.35% | 41 | +40,585 | 33.45% | Q4 2025 | Jan 14, 2026 |
| Asset Dedication, LLC | History | Added to | 160,490 | 3,184 | 0.21% | 0.06% | 42 | +117,194 | 270.68% | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | Added to | 157,406 | 3,123 | 0.0% | 0.0% | 43 | +2,105 | 1.36% | Q4 2025 | Feb 06, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Added to | 147,579 | 2,928 | 0.04% | 0.04% | 44 | +13,886 | 10.39% | Q4 2025 | Jan 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 141,577 | 2,809 | 0.0% | 0.0% | 45 | +21,370 | 17.78% | Q4 2025 | Feb 12, 2026 |
| Belpointe Asset Management LLC | History | New | 136,651 | 2,711 | 0.1% | — | 46 | +136,651 | New | Q4 2025 | Jan 27, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 122,901 | 2,439 | 0.02% | 0.01% | 47 | +33,811 | 37.95% | Q4 2025 | Jan 05, 2026 |
| Sanctuary Advisors, LLC | History | New | 122,109 | 2,423 | 0.01% | — | 48 | +122,109 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 121,656 | 2,414 | 0.06% | 0.03% | 49 | +60,638 | 99.38% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | New | 118,706 | 2,355 | 0.03% | — | 50 | +118,706 | New | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 116,069 | 2,303 | 0.01% | 0.01% | 51 | -19,676 | -14.49% | Q4 2025 | Feb 11, 2026 |
| BOSTON FAMILY OFFICE LLC | History | Added to | 115,375 | 2,290 | 0.15% | 0.13% | 52 | +14,865 | 14.79% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 112,245 | 2,227 | 0.0% | 0.0% | 53 | +7,518 | 7.18% | Q4 2025 | Feb 10, 2026 |
| Hughes Financial Services, LLC | History | New | 108,338 | 2,149 | 0.34% | — | 54 | +108,338 | New | Q4 2025 | Feb 11, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 96,560 | 1,916 | 0.0% | 0.0% | 55 | +32,221 | 50.08% | Q4 2025 | Feb 12, 2026 |
| Mechanics Bank Trust Department | History | No change | 94,375 | 1,872 | 0.25% | 0.26% | 56 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FF Advisors,LLC | History | Added to | 92,705 | 1,839 | 0.82% | 0.85% | 57 | +3,326 | 3.72% | Q4 2025 | Feb 13, 2026 |
| ATWOOD & PALMER INC | History | No change | 90,995 | 1,805 | 0.1% | 0.11% | 58 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 87,954 | 1,748 | 0.05% | — | 59 | +87,954 | New | Q4 2025 | Feb 13, 2026 |
| Keeler Thomas Management LLC | History | Added to | 83,106 | 1,649 | 0.79% | 0.66% | 60 | +1,218 | 1.49% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 79,462 | 1,576 | 0.04% | 0.03% | 61 | +22,350 | 39.13% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 79,250 | 1,572 | 0.02% | 0.02% | 62 | +20,087 | 33.95% | Q4 2025 | Jan 20, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 70,449 | 1,398 | 0.0% | 0.0% | 63 | +7,750 | 12.36% | Q4 2025 | Feb 13, 2026 |
| Old Port Advisors | History | Added to | 68,324 | 1,355 | 0.33% | 0.32% | 64 | +4,757 | 7.48% | Q4 2025 | Jan 08, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 66,591 | 1,321 | 0.01% | 0.01% | 65 | -1,158 | -1.71% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 62,321 | 1,236 | 0.01% | — | 66 | +62,321 | New | Q4 2025 | Feb 05, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 60,547 | 1,201 | 0.01% | 0.01% | 67 | -7,536 | -11.07% | Q4 2025 | Feb 13, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 59,917 | 1,189 | 0.03% | 0.03% | 68 | +3,081 | 5.42% | Q4 2025 | Feb 06, 2026 |
| BIP Wealth, LLC | History | New | 59,102 | 1,172 | 0.04% | — | 69 | +59,102 | New | Q4 2025 | Jan 21, 2026 |
| Valmark Advisers, Inc. | History | Added to | 57,958 | 1,150 | 0.01% | 0.01% | 70 | +4,174 | 7.76% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 57,188 | 1,134 | 0.0% | 0.0% | 71 | -34,053 | -37.32% | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 49,227 | 976 | 0.03% | 0.02% | 72 | +2,521 | 5.4% | Q4 2025 | Jan 23, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 46,254 | 918 | 0.03% | — | 73 | +46,254 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 44,869 | 890 | 0.0% | 0.0% | 74 | +13,114 | 41.3% | Q4 2025 | Feb 17, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 43,300 | 859 | 0.08% | 0.08% | 75 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Focus Partners Wealth | History | Added to | 42,819 | 849 | 0.0% | 0.0% | 76 | +8,893 | 26.21% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 41,232 | 818 | 0.0% | 0.0% | 77 | +28,628 | 227.13% | Q4 2025 | Mar 25, 2026 |
| Yoder Wealth Management, Inc. | History | Added to | 40,452 | 802 | 0.37% | 0.38% | 78 | +150 | 0.37% | Q4 2025 | Jan 22, 2026 |
| SCS Capital Management LLC | History | New | 37,361 | 741 | 0.01% | — | 79 | +37,361 | New | Q4 2025 | Feb 10, 2026 |
| Reliant Wealth Planning | History | Added to | 37,219 | 738 | 0.23% | 0.12% | 80 | +18,681 | 100.77% | Q4 2025 | Feb 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 35,791 | 710 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Montecito Bank & Trust | History | Added to | 35,072 | 696 | 0.11% | 0.08% | 82 | +9,230 | 35.72% | Q4 2025 | Jan 09, 2026 |
| Foundry Financial Group, Inc. | History | Added to | 33,314 | 661 | 0.33% | 0.11% | 83 | +23,021 | 223.66% | Q4 2025 | Feb 04, 2026 |
| Atlantic Private Wealth, LLC | History | Reduced | 33,264 | 660 | 0.42% | 0.43% | 84 | -299 | -0.89% | Q4 2025 | Feb 11, 2026 |
| Richmond Investment Services, LLC | History | Reduced | 32,022 | 635 | 0.11% | 0.17% | 85 | -15,174 | -32.15% | Q4 2025 | Feb 12, 2026 |
| TABLEAUX LLC | History | New | 31,187 | 618 | 0.44% | — | 86 | +31,187 | New | Q4 2025 | Feb 17, 2026 |
| Apella Capital, LLC | History | Added to | 30,850 | 612 | 0.01% | 0.01% | 88 | +9,866 | 47.02% | Q4 2025 | Jan 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 30,875 | 612 | 0.0% | 0.0% | 87 | +24 | 0.08% | Q4 2025 | Feb 17, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | Added to | 30,000 | 595 | 0.05% | 0.04% | 89 | +15,000 | 100.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 29,192 | 579 | 0.0% | — | 90 | +29,192 | New | Q4 2025 | Feb 12, 2026 |
| Walleye Partners, LLC | History | New | 28,789 | 571 | 0.63% | — | 91 | +28,789 | New | Q4 2025 | Jan 28, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 27,750 | 550 | 0.0% | — | 92 | +27,750 | New | Q4 2025 | Feb 09, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | Added to | 27,094 | 537 | 0.28% | 0.19% | 93 | +10,128 | 59.7% | Q4 2025 | Jan 29, 2026 |
| Compass Ion Advisors, LLC | History | No change | 26,997 | 535 | 0.05% | 0.05% | 94 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 26,711 | 530 | 0.02% | 0.02% | 95 | +6,656 | 33.19% | Q4 2025 | Feb 09, 2026 |
| Leo Wealth, LLC | History | Added to | 26,112 | 518 | 0.04% | 0.07% | 96 | +792 | 3.13% | Q4 2025 | Jan 21, 2026 |
| Cerity Partners LLC | History | Added to | 25,650 | 509 | 0.0% | 0.0% | 97 | +711 | 2.85% | Q4 2025 | Feb 11, 2026 |
| Equitable Holdings, Inc. | History | Added to | 25,289 | 501 | 0.0% | 0.0% | 98 | +1,425 | 5.97% | Q4 2025 | Feb 17, 2026 |
| Daybright Advisory Services, Inc. | History | New | 23,509 | 466 | 0.12% | — | 99 | +23,509 | New | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 23,283 | 462 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 21,027 | 417 | 0.01% | 0.0% | 101 | +6,295 | 42.73% | Q4 2025 | Jan 13, 2026 |
| Jacobi Capital Management LLC | History | Added to | 20,754 | 411 | 0.02% | 0.02% | 102 | +1,420 | 7.34% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | New | 19,810 | 393 | 0.0% | — | 103 | +19,810 | New | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 19,066 | 378 | 0.01% | 0.01% | 104 | +2,727 | 16.69% | Q4 2025 | Feb 09, 2026 |
| Granite Harbor Advisors, Inc. | History | No change | 18,721 | 371 | 0.16% | 0.16% | 105 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Guidance Point Advisors, LLC | History | Added to | 18,040 | 358 | 0.08% | 0.08% | 106 | +281 | 1.58% | Q4 2025 | Feb 11, 2026 |
| CGN Advisors LLC | History | Added to | 17,846 | 354 | 0.03% | 0.02% | 107 | +4,219 | 30.96% | Q4 2025 | Jan 05, 2026 |
| Heartland Bank & Trust Co | History | New | 17,706 | 351 | 0.15% | — | 108 | +17,706 | New | Q4 2025 | Feb 03, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 17,598 | 349 | 0.01% | 0.01% | 109 | -19 | -0.11% | Q4 2025 | Feb 09, 2026 |
| DecisionMap Wealth Management, LLC | History | Added to | 17,502 | 347 | 0.21% | 0.22% | 110 | +274 | 1.59% | Q4 2025 | Jan 07, 2026 |
| Trinity Wealth Management, LLC | History | New | 17,422 | 345 | 0.13% | — | 111 | +17,422 | New | Q4 2025 | Jan 15, 2026 |
| STAR Financial Bank | History | Reduced | 17,090 | 339 | 0.17% | 0.21% | 112 | -683 | -3.84% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 16,070 | 319 | 0.0% | 0.0% | 113 | +503 | 3.23% | Q4 2025 | Feb 05, 2026 |
| Passive Capital Management, LLC. | History | No change | 15,941 | 316 | 0.1% | 0.1% | 114 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Prosperity Planning, Inc. | History | No change | 15,517 | 307 | 0.08% | 0.08% | 115 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,177 | 301 | 0.0% | 0.0% | 116 | -757,152 | -98.03% | Q4 2025 | Feb 10, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 14,739 | 292 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 14,350 | 284 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 14,292 | 283 | 0.0% | 0.0% | 119 | +13,197 | 1205.21% | Q4 2025 | Feb 12, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | Added to | 14,277 | 283 | 0.04% | 0.04% | 120 | +146 | 1.03% | Q4 2025 | Feb 04, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 13,835 | 274 | 0.01% | — | 121 | +13,835 | New | Q4 2025 | Feb 13, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 13,666 | 271 | 0.02% | 0.02% | 122 | +167 | 1.24% | Q4 2025 | Jan 15, 2026 |
| O'Brien Wealth Partners LLC | History | New | 12,744 | 252 | 0.03% | — | 123 | +12,744 | New | Q4 2025 | Jan 22, 2026 |
| Visionary Wealth Advisors | History | Reduced | 11,918 | 236 | 0.01% | 0.01% | 124 | -527 | -4.23% | Q4 2025 | Feb 13, 2026 |
| Element Wealth, LLC | History | New | 11,643 | 231 | 0.1% | — | 125 | +11,643 | New | Q4 2025 | Feb 13, 2026 |
| HANOVER ADVISORS INC | History | New | 11,419 | 226 | 0.09% | — | 126 | +11,419 | New | Q4 2025 | Feb 17, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | New | 11,403 | 226 | 0.03% | — | 127 | +11,403 | New | Q4 2025 | Jan 21, 2026 |
| Hyposwiss Advisors SA | History | New | 11,215 | 222 | 0.22% | — | 128 | +11,215 | New | Q4 2025 | Feb 17, 2026 |
| MLP3, LLC | History | New | 10,564 | 209 | 0.23% | — | 129 | +10,564 | New | Q4 2025 | Feb 13, 2026 |
| Midwest Professional Planners, LTD. | History | New | 10,258 | 203 | 0.05% | — | 130 | +10,258 | New | Q4 2025 | Feb 06, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | New | 10,032 | 199 | 0.01% | — | 131 | +10,032 | New | Q4 2025 | Feb 12, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 9,099 | 180 | 0.06% | 0.04% | 132 | +2,511 | 38.11% | Q4 2025 | Jan 28, 2026 |
| Crews Bank & Trust | History | Added to | 8,975 | 178 | 0.03% | 0.01% | 133 | +6,975 | 348.75% | Q4 2025 | Jan 21, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 8,334 | 165 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 7,935 | 157 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 4,963 | 98 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 4,937 | 97 | 0.0% | — | 137 | +4,937 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 4,048 | 80 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CNB Bank | History | Added to | 4,009 | 79 | 0.03% | 0.02% | 139 | +1,952 | 94.9% | Q4 2025 | Feb 11, 2026 |
| Bogart Wealth, LLC | History | No change | 3,560 | 70 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| US BANCORP \DE\ | History | No change | 3,360 | 66 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bank of Jackson Hole Trust | History | No change | 3,134 | 62 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 2,480 | 49 | 0.0% | — | 143 | +2,480 | New | Q4 2025 | Jan 30, 2026 |
| TD Capital Management LLC | History | Added to | 2,269 | 45 | 0.0% | 0.0% | 144 | +28 | 1.25% | Q4 2025 | Feb 26, 2026 |
| COMERICA BANK | History | Reduced | 2,236 | 44 | 0.0% | 0.0% | 145 | -7,363 | -76.71% | Q4 2025 | Jan 29, 2026 |
| Clearstead Trust, LLC | History | New | 2,136 | 42 | 0.01% | — | 146 | +2,136 | New | Q4 2025 | Feb 09, 2026 |
| Holos Integrated Wealth LLC | History | No change | 2,078 | 41 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,941 | 38 | 0.0% | 0.0% | 148 | +280 | 16.86% | Q4 2025 | Mar 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,502 | 29 | 0.0% | 0.0% | 149 | +18 | 1.21% | Q4 2025 | Feb 12, 2026 |
| Robbins Farley | History | New | 1,007 | 19 | 0.01% | — | 150 | +1,007 | New | Q4 2025 | Jan 23, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 894 | 18 | 0.01% | 0.01% | 151 | +11 | 1.25% | Q4 2025 | Feb 10, 2026 |
| Pflug Koory, LLC | History | No change | 911 | 18 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Added to | 867 | 17 | 0.01% | 0.01% | 154 | +11 | 1.29% | Q4 2025 | Jan 14, 2026 |
| First PREMIER Bank | History | No change | 849 | 17 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Clayton Financial Group LLC | History | New | 752 | 14 | 0.01% | — | 155 | +752 | New | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 430 | 8 | 0.01% | — | 156 | +430 | New | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 196 | 3 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FAS Wealth Partners, Inc. | History | New | 107 | 2 | 0.0% | — | 158 | +107 | New | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 71 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,123 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 4 | 0 | — | 0.11% | — | -87,119 | -100.0% | Q4 2025 | Feb 13, 2026 |
| EVEXIA WEALTH LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -74,903 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -60,423 | -100.0% | Q3 2025 | Oct 23, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.01% | — | -43,742 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -40,063 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -22,861 | -100.0% | Q3 2025 | Jan 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,530 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,406 | -100.0% | Q3 2025 | Nov 14, 2025 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.08% | — | -13,060 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HAMEL ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -12,554 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Waterloo Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,204 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TFR Capital, LLC. | History | Closed out | 0 | 0 | — | 0.07% | — | -10,162 | -100.0% | Q3 2025 | Oct 31, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,116 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -558 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q3 2025 | Oct 16, 2025 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AE Wealth Management LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |