iSHARES TRUST - IHF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | History | Added to | 1,025,353 | 42,911 | 0.41% | 0.01% | 1 | +998,890 | 3774.67% | Q1 2026 | May 11, 2026 |
| Sather Financial Group Inc | History | Added to | 1,017,415 | 42,578 | 2.62% | 2.34% | 2 | +108,457 | 11.93% | Q1 2026 | Apr 29, 2026 |
| MORGAN STANLEY | History | Added to | 810,554 | 33,921 | 0.0% | 0.0% | 3 | +92,827 | 12.93% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 574,425 | 24,040 | 0.0% | 0.0% | 4 | +78,235 | 15.77% | Q1 2026 | May 15, 2026 |
| ELEMENT POINTE ADVISORS, LLC | History | Added to | 444,622 | 18,607 | 3.51% | 3.76% | 5 | +38,996 | 9.61% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 389,123 | 16,284 | 0.0% | 0.0% | 6 | +32,889 | 9.23% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 376,822 | 15,770 | 0.01% | — | 7 | +376,822 | New | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 359,890 | 15,061 | 0.21% | 0.22% | 8 | +42,506 | 13.39% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 355,020 | 14,857 | 0.0% | 0.0% | 9 | -3,514 | -0.98% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 350,000 | 14,647 | 0.01% | 0.01% | 10 | -51,000 | -12.72% | Q1 2026 | May 12, 2026 |
| Wharton Business Group, LLC | History | No change | 335,810 | 14,053 | 0.53% | 0.61% | 11 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 250,961 | 10,502 | 0.0% | 0.0% | 12 | +60,615 | 31.84% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 221,767 | 9,280 | 0.0% | 0.0% | 13 | +123,955 | 126.73% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 221,055 | 9,251 | 0.0% | 0.0% | 14 | -11,016 | -4.75% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 198,112 | 8,290 | 0.01% | 0.01% | 15 | -13,618 | -6.43% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 163,949 | 6,861 | 0.0% | 0.0% | 16 | +31,326 | 23.62% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 154,071 | 6,447 | 0.0% | 0.0% | 17 | -134,897 | -46.68% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 116,745 | 4,885 | 0.0% | 0.0% | 18 | +7,299 | 6.67% | Q1 2026 | May 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 114,885 | 4,808 | 0.0% | 0.0% | 19 | +101,923 | 786.32% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 111,948 | 4,685 | 0.01% | 0.01% | 20 | -15,297 | -12.02% | Q1 2026 | May 15, 2026 |
| Sage Advisory Services, Ltd.Co. | History | Added to | 104,704 | 4,382 | 2.4% | 2.46% | 21 | +10,548 | 11.2% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 101,123 | 4,231 | 0.0% | 0.0% | 22 | -15,810 | -13.52% | Q1 2026 | May 15, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 88,778 | 3,715 | 0.63% | 0.72% | 23 | +737 | 0.84% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 84,825 | 3,549 | 0.03% | 0.03% | 24 | -42 | -0.05% | Q1 2026 | Apr 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 81,774 | 3,403 | 0.02% | — | 25 | +81,774 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 63,004 | 2,636 | 0.0% | 0.0% | 26 | -3,613 | -5.42% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 62,009 | 2,595 | 0.0% | 0.0% | 27 | +21,536 | 53.21% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 61,443 | 2,571 | 0.0% | 0.0% | 28 | -107 | -0.17% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 59,933 | 2,508 | 0.07% | 0.01% | 29 | +51,589 | 618.28% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 54,245 | 2,270 | 0.0% | 0.0% | 30 | -14,897 | -21.55% | Q1 2026 | May 14, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 51,152 | 2,141 | 0.03% | 0.03% | 31 | -3,035 | -5.6% | Q1 2026 | May 15, 2026 |
| FDx Advisors, Inc. | History | Reduced | 43,723 | 1,830 | 0.58% | 1.15% | 32 | -3,286 | -6.99% | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 40,228 | 1,648 | 0.0% | 0.0% | 33 | -31,916 | -44.24% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 37,930 | 1,587 | 0.0% | 0.0% | 34 | +3,166 | 9.11% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 36,393 | 1,523 | 0.01% | 0.01% | 35 | +13,974 | 62.33% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 32,069 | 1,342 | 0.0% | 0.0% | 36 | +2,691 | 9.16% | Q1 2026 | May 15, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 31,970 | 1,337 | 0.14% | 0.3% | 37 | -25,776 | -44.64% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Reduced | 31,771 | 1,329 | 0.0% | 0.0% | 38 | -1,013 | -3.09% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 31,121 | 1,302 | 0.0% | 0.01% | 39 | +5,519 | 21.56% | Q1 2026 | Apr 30, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 29,087 | 1,217 | 0.0% | 0.0% | 40 | +3,129 | 12.05% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 29,072 | 1,216 | 0.0% | 0.0% | 41 | -4,985 | -14.64% | Q1 2026 | May 05, 2026 |
| Hills Bank & Trust Co | History | Reduced | 28,371 | 1,187 | 0.06% | 0.08% | 42 | -594 | -2.05% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 27,486 | 1,127 | 0.0% | 0.0% | 43 | -352 | -1.26% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 24,029 | 1,005 | 0.0% | 0.0% | 44 | +712 | 3.05% | Q1 2026 | Apr 27, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 23,739 | 993 | 0.09% | 0.11% | 45 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FMR LLC | History | Added to | 23,678 | 990 | 0.0% | 0.0% | 46 | +4,569 | 23.91% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 22,448 | 939 | 0.01% | 0.0% | 47 | +2,744 | 13.93% | Q1 2026 | May 07, 2026 |
| Quadrature Capital Ltd | History | Reduced | 21,848 | 914 | 0.01% | 0.13% | 48 | -251,511 | -92.01% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 21,275 | 890 | 0.0% | 0.0% | 49 | +811 | 3.96% | Q1 2026 | Apr 30, 2026 |
| GTS SECURITIES LLC | History | New | 20,625 | 863 | 0.03% | — | 50 | +20,625 | New | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 20,137 | 843 | 0.0% | 0.0% | 51 | -1,062 | -5.01% | Q1 2026 | Apr 22, 2026 |
| Sowell Financial Services LLC | History | Added to | 20,159 | 843 | 0.03% | 0.04% | 52 | +1 | 0.0% | Q1 2026 | Apr 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 19,503 | 816 | 0.0% | 0.0% | 53 | +503 | 2.65% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 19,362 | 810 | 0.0% | 0.0% | 54 | +4,287 | 28.44% | Q1 2026 | May 15, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 15,251 | 638 | 0.16% | 0.18% | 55 | -384 | -2.46% | Q1 2026 | Apr 28, 2026 |
| INVESTMENT HOUSE LLC | History | Added to | 15,057 | 630 | 0.03% | 0.03% | 56 | +241 | 1.63% | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 14,419 | 603 | 0.01% | 0.01% | 57 | +7,914 | 121.66% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 14,418 | 603 | 0.0% | 0.0% | 58 | +5,883 | 68.93% | Q1 2026 | May 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 14,305 | 598 | 0.02% | 0.02% | 59 | -4 | -0.03% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 14,227 | 595 | 0.0% | 0.0% | 60 | +310 | 2.23% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 13,654 | 571 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sava Infond d.o.o. | History | Reduced | 13,580 | 568 | 0.08% | 0.1% | 62 | -2,570 | -15.91% | Q1 2026 | May 11, 2026 |
| Wisconsin Wealth Advisors, LLC | History | Added to | 13,086 | 547 | 0.54% | 0.61% | 63 | +35 | 0.27% | Q1 2026 | Apr 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 12,957 | 542 | 0.01% | 0.01% | 64 | +542 | 4.37% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 12,570 | 526 | 0.0% | 0.04% | 65 | -182,918 | -93.57% | Q1 2026 | May 13, 2026 |
| Evanson Asset Management, LLC | History | Added to | 12,282 | 513 | 0.03% | 0.03% | 66 | +27 | 0.22% | Q1 2026 | Apr 08, 2026 |
| Focus Partners Wealth | History | Reduced | 11,858 | 496 | 0.0% | 0.0% | 67 | -6,356 | -34.9% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | No change | 11,450 | 479 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Reduced | 11,124 | 465 | 0.0% | 0.0% | 69 | -4,176 | -27.29% | Q1 2026 | May 15, 2026 |
| Voya Financial Advisors, Inc. | History | Added to | 10,755 | 441 | 0.04% | 0.05% | 70 | +658 | 6.52% | Q1 2026 | May 12, 2026 |
| NORTHLAND SECURITIES, INC. | History | Reduced | 10,517 | 440 | 0.42% | 0.55% | 71 | -1,424 | -11.93% | Q1 2026 | May 04, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,280 | 430 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 10,225 | 427 | 0.0% | — | 74 | +10,225 | New | Q1 2026 | May 14, 2026 |
| Urban Wealth Management, LLC | History | No change | 10,220 | 427 | 0.44% | 0.45% | 73 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 10,066 | 421 | 0.03% | 0.04% | 75 | -430 | -4.1% | Q1 2026 | Apr 08, 2026 |
| Iowa State Bank | History | No change | 10,000 | 418 | 0.08% | 0.09% | 76 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 9,665 | 404 | 0.03% | 0.03% | 77 | +402 | 4.34% | Q1 2026 | Apr 15, 2026 |
| IEQ CAPITAL, LLC | History | No change | 9,545 | 399 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 9,476 | 397 | 0.01% | 0.01% | 79 | -555 | -5.53% | Q1 2026 | Apr 21, 2026 |
| Corient Private Wealth LLC | History | Added to | 9,418 | 394 | 0.0% | 0.0% | 80 | +834 | 9.72% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 9,020 | 377 | 0.0% | 0.0% | 81 | -6,111 | -40.39% | Q1 2026 | May 08, 2026 |
| GARRISON POINT ADVISORS, LLC | History | Reduced | 8,860 | 370 | 0.17% | 0.19% | 82 | -100 | -1.12% | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 7,510 | 360 | 0.0% | 0.0% | 83 | +655 | 9.56% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | No change | 8,500 | 355 | 0.01% | 0.02% | 84 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | New | 8,302 | 347 | 0.0% | — | 85 | +8,302 | New | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | Reduced | 8,267 | 345 | 0.0% | 0.01% | 86 | -286 | -3.34% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 8,111 | 339 | 0.0% | 0.0% | 87 | -3,676 | -31.19% | Q1 2026 | May 04, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 8,077 | 338 | 0.01% | 0.01% | 88 | -1,847 | -18.61% | Q1 2026 | Apr 21, 2026 |
| Purkiss Capital Advisors LLC | History | Added to | 8,093 | 338 | 0.15% | 0.15% | 89 | +1,193 | 17.29% | Q1 2026 | May 04, 2026 |
| TRITONPOINT WEALTH, LLC | History | No change | 8,000 | 334 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 7,877 | 329 | 0.01% | 0.01% | 91 | -1,408 | -15.16% | Q1 2026 | Apr 07, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 7,850 | 328 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Haverford Trust Co | History | No change | 7,365 | 308 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | Added to | 7,331 | 306 | 0.02% | 0.02% | 94 | +466 | 6.79% | Q1 2026 | Apr 14, 2026 |
| Bensler, LLC | History | Reduced | 7,310 | 305 | 0.03% | 0.04% | 95 | -500 | -6.4% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,912 | 291 | 0.0% | 0.0% | 97 | +104 | 1.53% | Q1 2026 | Apr 07, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 6,957 | 291 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kraft, Davis & Associates, LLC | History | No change | 6,020 | 289 | 0.06% | 0.07% | 98 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 6,724 | 281 | 0.0% | 0.0% | 99 | -373 | -5.26% | Q1 2026 | May 01, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 6,591 | 275 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 6,490 | 271 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| World Investment Advisors | History | Reduced | 6,400 | 267 | 0.0% | 0.01% | 102 | -250 | -3.76% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,327 | 264 | 0.0% | 0.0% | 103 | +2,037 | 47.48% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Reduced | 6,283 | 262 | 0.01% | 0.02% | 104 | -890 | -12.41% | Q1 2026 | Apr 27, 2026 |
| Glenview Trust Co | History | Reduced | 6,189 | 259 | 0.0% | 0.01% | 105 | -1,581 | -20.35% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 6,186 | 258 | 0.0% | — | 107 | +6,186 | New | Q1 2026 | May 13, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 5,169 | 258 | 0.01% | 0.01% | 106 | -460 | -8.17% | Q1 2026 | May 11, 2026 |
| AlphaCore Capital LLC | History | No change | 6,099 | 255 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 6,093 | 254 | 0.02% | 0.02% | 109 | -970 | -13.73% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 5,383 | 225 | 0.01% | 0.02% | 110 | +8 | 0.15% | Q1 2026 | May 15, 2026 |
| Mason & Associates Inc | History | No change | 5,485 | 224 | 0.04% | 0.05% | 111 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Prospera Financial Services Inc | History | No change | 5,321 | 222 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 5,244 | 221 | 0.0% | 0.01% | 113 | -38,567 | -88.03% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 4,531 | 217 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | New | 4,835 | 202 | 0.0% | — | 115 | +4,835 | New | Q1 2026 | May 15, 2026 |
| Bouchey Financial Group Ltd | History | No change | 4,497 | 201 | 0.01% | 0.02% | 116 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 4,785 | 200 | 0.0% | 0.01% | 117 | -6,867 | -58.93% | Q1 2026 | Apr 28, 2026 |
| Weaver Capital Management LLC | History | No change | 4,479 | 187 | 0.04% | 0.05% | 118 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Added to | 4,218 | 176 | 0.0% | 0.0% | 119 | +3 | 0.07% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 4,039 | 169 | 0.0% | 0.0% | 120 | -85 | -2.06% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,596 | 150 | 0.0% | — | 122 | +3,596 | New | Q1 2026 | May 01, 2026 |
| BOKF, NA | History | No change | 3,595 | 150 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,500 | 119 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,819 | 117 | 0.0% | 0.0% | 125 | -15,639 | -84.73% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | No change | 2,816 | 117 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Financial Freedom, LLC | History | No change | 2,539 | 106 | 0.05% | 0.06% | 126 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 2,350 | 98 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| BARCLAYS PLC | History | New | 2,225 | 93 | 0.0% | — | 128 | +2,225 | New | Q1 2026 | May 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,050 | 85 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | Added to | 2,025 | 84 | 0.0% | 0.0% | 130 | +32 | 1.61% | Q1 2026 | May 14, 2026 |
| Balentine LLC | History | No change | 1,940 | 81 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 1,845 | 77 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Powell Investment Advisors, LLC | History | No change | 1,745 | 73 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TSFG, LLC | History | Added to | 1,596 | 67 | 0.01% | 0.01% | 134 | +2 | 0.13% | Q1 2026 | Apr 27, 2026 |
| HighMark Wealth Management LLC | History | Added to | 1,509 | 63 | 0.03% | 0.03% | 135 | +2 | 0.13% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,484 | 62 | 0.0% | 0.0% | 136 | -1,228 | -45.28% | Q1 2026 | May 14, 2026 |
| Y.D. More Investments Ltd | History | No change | 1,490 | 62 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | Added to | 1,425 | 59 | 0.0% | 0.0% | 138 | +700 | 96.55% | Q1 2026 | May 13, 2026 |
| RMG Wealth Management LLC | History | New | 1,159 | 58 | 0.01% | — | 139 | +1,159 | New | Q1 2026 | May 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,274 | 53 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,035 | 49 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,200 | 49 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 1,090 | 45 | 0.0% | — | 143 | +1,090 | New | Q1 2026 | May 19, 2026 |
| 10Elms LLP | History | New | 1,000 | 41 | 0.03% | — | 149 | +1,000 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,000 | 41 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 866 | 41 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Brentview Investment Management LLC | History | No change | 1,000 | 41 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 995 | 41 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| High Point Wealth Management, LLC | History | No change | 1,000 | 41 | 0.04% | 0.04% | 148 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| WFA of San Diego, LLC | History | No change | 979 | 40 | 0.03% | 0.03% | 150 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 940 | 39 | 0.0% | 0.0% | 151 | -2,400 | -71.86% | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | No change | 925 | 38 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 891 | 37 | 0.0% | 0.0% | 153 | +24 | 2.77% | Q1 2026 | May 01, 2026 |
| Ascentis Independent Advisors | History | New | 866 | 36 | 0.0% | — | 155 | +866 | New | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Added to | 863 | 36 | 0.0% | 0.0% | 154 | +363 | 72.6% | Q1 2026 | Apr 13, 2026 |
| Joseph Group Capital Management | History | No change | 815 | 34 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WealthShield Partners, LLC | History | No change | 781 | 32 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Strive Financial Group ,LLC | History | No change | 670 | 28 | 0.01% | 0.02% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| City State Bank | History | No change | 625 | 26 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 600 | 25 | 0.0% | 0.0% | 160 | +560 | 1400.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 603 | 25 | 0.0% | 0.0% | 161 | -109 | -15.31% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 613 | 25 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CNB Bank | History | No change | 610 | 25 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard National Trust Co | History | New | 500 | 20 | 0.0% | — | 166 | +500 | New | Q1 2026 | May 08, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 500 | 20 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 500 | 20 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 476 | 19 | 0.02% | 0.02% | 168 | +1 | 0.21% | Q1 2026 | Apr 22, 2026 |
| Register Financial Advisors LLC | History | No change | 455 | 19 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| IAG Wealth Partners, LLC | History | No change | 390 | 16 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Piscataqua Savings Bank | History | No change | 400 | 16 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Parallel Advisors, LLC | History | New | 300 | 12 | 0.0% | — | 172 | +300 | New | Q1 2026 | May 07, 2026 |
| Cheviot Value Management, LLC | History | No change | 299 | 12 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 272 | 11 | 0.01% | — | 173 | +272 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 250 | 10 | 0.0% | 0.0% | 174 | -10,097 | -97.58% | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | Reduced | 262 | 10 | 0.0% | 0.0% | 177 | -1 | -0.38% | Q1 2026 | Apr 22, 2026 |
| MOTCO | History | No change | 250 | 10 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 250 | 10 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vision Retirement, LLC | History | No change | 250 | 10 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Realta Investment Advisors | History | Added to | 207 | 8 | 0.0% | 0.0% | 179 | +1 | 0.49% | Q1 2026 | Apr 22, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 160 | 7 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CX Institutional | History | Reduced | 134 | 6 | 0.0% | 0.0% | 184 | -46 | -25.56% | Q1 2026 | Apr 06, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 150 | 6 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Allworth Financial LP | History | No change | 145 | 6 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 150 | 6 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 164 | 6 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 135 | 5 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 110 | 4 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | New | 67 | 2 | 0.0% | — | 190 | +67 | New | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 40 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | Reduced | 40 | 1 | 0.0% | 0.0% | 192 | -110 | -73.33% | Q1 2026 | May 13, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Trust Asset Management, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | No change | 45 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Private Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -151,112 | -100.0% | Q1 2026 | May 08, 2026 |
| Wealth Alliance Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -31,890 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,119 | -100.0% | Q1 2026 | Apr 29, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,631 | -100.0% | Q1 2026 | May 11, 2026 |
| Cox Capital Mgt LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -15,146 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -6,640 | -100.0% | Q1 2026 | May 18, 2026 |
| Blue Chip Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,829 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,777 | -100.0% | Q1 2026 | May 14, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -4,735 | -100.0% | Q1 2026 | May 07, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,500 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,383 | -100.0% | Q1 2026 | May 15, 2026 |
| Aviance Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,250 | -100.0% | Q1 2026 | May 06, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,220 | -100.0% | Q1 2026 | May 14, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,693 | -100.0% | Q1 2026 | May 11, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -805 | -100.0% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -365 | -97.07% | Q1 2026 | May 11, 2026 |
| IMG Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -206 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 15, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 01, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | May 08, 2026 |
| HOWE & RUSLING INC | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q1 2026 | Apr 28, 2026 |
| Capital Advisor Network LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |