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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sather Financial Group Inc | History | Added to | 908,958 | 43,577 | 2.34% | 2.3% | 1 | +50,946 | 5.94% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Reduced | 717,727 | 34,409 | 0.0% | 0.0% | 2 | -7,779 | -1.07% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 496,190 | 23,788 | 0.0% | — | 3 | +496,190 | New | Q4 2025 | Feb 17, 2026 |
| ELEMENT POINTE ADVISORS, LLC | History | Added to | 405,626 | 19,446 | 3.76% | 3.32% | 4 | +89,723 | 28.4% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 401,000 | 19,224 | 0.01% | 0.01% | 5 | -99,000 | -19.8% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 358,534 | 17,188 | 0.0% | 0.0% | 6 | -6,101 | -1.67% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 356,234 | 17,078 | 0.0% | 0.0% | 7 | -19,263 | -5.13% | Q4 2025 | Feb 17, 2026 |
| Wharton Business Group, LLC | History | No change | 335,810 | 16,099 | 0.61% | 0.72% | 8 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 317,384 | 15,216 | 0.22% | 0.27% | 9 | -34,142 | -9.71% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 288,968 | 13,853 | 0.0% | 0.0% | 10 | +24,665 | 9.33% | Q4 2025 | Jan 29, 2026 |
| Quadrature Capital Ltd | History | New | 273,359 | 13,105 | 0.13% | — | 11 | +273,359 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 232,071 | 11,125 | 0.0% | 0.0% | 12 | -7,572 | -3.16% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 211,730 | 10,150 | 0.01% | 0.01% | 13 | -15,737 | -6.92% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 195,488 | 9,372 | 0.04% | 0.04% | 14 | +6,189 | 3.27% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 190,346 | 9,125 | 0.0% | 0.0% | 15 | -6,640 | -3.37% | Q4 2025 | Feb 10, 2026 |
| Private Advisory Group LLC | History | New | 151,112 | 7,244 | 0.57% | — | 16 | +151,112 | New | Q4 2025 | Jan 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 132,623 | 6,358 | 0.0% | 0.0% | 17 | -19,701 | -12.93% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 127,245 | 6,100 | 0.01% | 0.01% | 18 | -3,122 | -2.39% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 116,933 | 5,606 | 0.0% | 0.0% | 19 | -962 | -0.82% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 109,446 | 5,247 | 0.0% | 0.0% | 20 | +29,878 | 37.55% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 97,812 | 4,689 | 0.0% | 0.0% | 21 | -17,975 | -15.52% | Q4 2025 | Mar 25, 2026 |
| Sage Advisory Services, Ltd.Co. | History | Added to | 94,156 | 4,514 | 2.46% | 2.43% | 22 | +235 | 0.25% | Q4 2025 | Jan 28, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 88,041 | 4,220 | 0.72% | 0.75% | 23 | +2,988 | 3.51% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 84,867 | 4,068 | 0.03% | 0.04% | 24 | -4,221 | -4.74% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 72,144 | 3,458 | 0.0% | 0.0% | 25 | +16,300 | 29.19% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 69,142 | 3,314 | 0.0% | 0.0% | 26 | +5,517 | 8.67% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 66,617 | 3,193 | 0.0% | 0.0% | 27 | +35,030 | 110.9% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 61,550 | 2,950 | 0.0% | 0.0% | 28 | -9,657 | -13.56% | Q4 2025 | Feb 12, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 57,746 | 2,768 | 0.3% | 0.15% | 29 | +29,936 | 107.64% | Q4 2025 | Feb 05, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 54,187 | 2,598 | 0.03% | 0.04% | 30 | -3,378 | -5.87% | Q4 2025 | Feb 10, 2026 |
| FDx Advisors, Inc. | History | Reduced | 47,009 | 2,254 | 1.15% | 0.69% | 31 | -535 | -1.13% | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | New | 43,811 | 2,100 | 0.01% | — | 32 | +43,811 | New | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 40,473 | 1,940 | 0.0% | 0.0% | 33 | +3,873 | 10.58% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 34,764 | 1,666 | 0.0% | 0.0% | 34 | +4,624 | 15.34% | Q4 2025 | Mar 16, 2026 |
| HighTower Advisors, LLC | History | Reduced | 34,057 | 1,632 | 0.0% | 0.0% | 35 | -2,916 | -7.89% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Reduced | 32,784 | 1,571 | 0.0% | 0.0% | 36 | -2,304 | -6.57% | Q4 2025 | Feb 17, 2026 |
| Wealth Alliance Advisory Group, LLC | History | New | 31,890 | 1,528 | 0.26% | — | 37 | +31,890 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29,378 | 1,409 | 0.0% | 0.0% | 38 | -13,855 | -32.05% | Q4 2025 | Feb 17, 2026 |
| Hills Bank & Trust Co | History | Reduced | 28,965 | 1,388 | 0.08% | 0.09% | 39 | -773 | -2.6% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 27,838 | 1,334 | 0.0% | 0.0% | 40 | -1,605 | -5.45% | Q4 2025 | Feb 17, 2026 |
| Phoenix Financial Ltd. | History | No change | 26,463 | 1,268 | 0.01% | 0.02% | 41 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Point72 Asset Management, L.P. | History | New | 25,958 | 1,244 | 0.0% | — | 42 | +25,958 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 25,602 | 1,227 | 0.01% | 0.01% | 43 | +987 | 4.01% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 23,739 | 1,138 | 0.11% | 0.12% | 44 | -1,280 | -5.12% | Q4 2025 | Jan 20, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 23,317 | 1,117 | 0.0% | 0.0% | 45 | -23,393 | -50.08% | Q4 2025 | Feb 02, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 22,419 | 1,074 | 0.01% | 0.01% | 46 | -317 | -1.39% | Q4 2025 | Feb 18, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 21,199 | 1,016 | 0.0% | 0.0% | 47 | -225 | -1.05% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 20,464 | 981 | 0.0% | 0.0% | 48 | -208 | -1.01% | Q4 2025 | Feb 05, 2026 |
| Sowell Financial Services LLC | History | Added to | 20,158 | 966 | 0.04% | 0.04% | 49 | +9 | 0.04% | Q4 2025 | Jan 21, 2026 |
| Jefferies Financial Group Inc. | History | No change | 19,704 | 944 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 19,109 | 916 | 0.0% | 0.0% | 51 | +1,752 | 10.09% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,000 | 910 | 0.0% | 0.0% | 52 | -9,653 | -33.69% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 18,458 | 884 | 0.0% | 0.0% | 53 | +16,812 | 1021.39% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 18,214 | 873 | 0.0% | 0.0% | 54 | +12,479 | 217.59% | Q4 2025 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 17,119 | 820 | 0.0% | 0.0% | 55 | +1,702 | 11.04% | Q4 2025 | Feb 06, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 16,631 | 797 | 0.03% | 0.03% | 56 | +5,793 | 53.45% | Q4 2025 | Feb 09, 2026 |
| Sava Infond d.o.o. | History | Reduced | 16,150 | 774 | 0.1% | 0.12% | 57 | -1,000 | -5.83% | Q4 2025 | Jan 29, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 15,635 | 750 | 0.18% | 0.19% | 58 | -144 | -0.91% | Q4 2025 | Jan 29, 2026 |
| Cox Capital Mgt LLC | History | New | 15,146 | 740 | 0.46% | — | 59 | +15,146 | New | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | Reduced | 15,300 | 733 | 0.0% | 0.0% | 60 | -196 | -1.26% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 15,131 | 725 | 0.0% | 0.0% | 61 | -338 | -2.19% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 15,075 | 722 | 0.0% | 0.0% | 62 | +996 | 7.07% | Q4 2025 | Feb 11, 2026 |
| INVESTMENT HOUSE LLC | History | Added to | 14,816 | 710 | 0.03% | 0.03% | 63 | +196 | 1.34% | Q4 2025 | Feb 06, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 14,309 | 686 | 0.02% | 0.03% | 64 | -1,073 | -6.98% | Q4 2025 | Feb 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 13,917 | 666 | 0.0% | 0.0% | 65 | +319 | 2.35% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 13,654 | 654 | 0.0% | 0.0% | 66 | -1,925 | -12.36% | Q4 2025 | Feb 13, 2026 |
| Wisconsin Wealth Advisors, LLC | History | Reduced | 13,051 | 625 | 0.61% | 0.62% | 67 | -34 | -0.26% | Q4 2025 | Jan 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,962 | 621 | 0.0% | 0.0% | 68 | +1,362 | 11.74% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 12,415 | 595 | 0.01% | 0.01% | 69 | +391 | 3.25% | Q4 2025 | Feb 12, 2026 |
| Evanson Asset Management, LLC | History | Added to | 12,255 | 587 | 0.03% | 0.03% | 70 | +38 | 0.31% | Q4 2025 | Jan 12, 2026 |
| NORTHLAND SECURITIES, INC. | History | New | 11,941 | 572 | 0.55% | — | 71 | +11,941 | New | Q4 2025 | Jan 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,787 | 565 | 0.0% | 0.0% | 72 | -2,431 | -17.1% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 11,652 | 558 | 0.01% | 0.01% | 73 | -3,080 | -20.91% | Q4 2025 | Feb 05, 2026 |
| Caprock Group, LLC | History | Reduced | 11,450 | 548 | 0.01% | 0.01% | 74 | -533 | -4.45% | Q4 2025 | Jan 28, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 10,496 | 503 | 0.04% | 0.04% | 75 | -698 | -6.24% | Q4 2025 | Jan 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 10,347 | 496 | 0.0% | 0.0% | 76 | +10,097 | 4038.8% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,280 | 492 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Urban Wealth Management, LLC | History | New | 10,220 | 489 | 0.45% | — | 78 | +10,220 | New | Q4 2025 | Jan 30, 2026 |
| Voya Financial Advisors, Inc. | History | Reduced | 10,097 | 486 | 0.05% | 0.05% | 79 | -407 | -3.87% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 10,031 | 481 | 0.01% | 0.02% | 80 | -1,120 | -10.04% | Q4 2025 | Feb 12, 2026 |
| Iowa State Bank | History | No change | 10,000 | 479 | 0.09% | 0.09% | 81 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 9,924 | 475 | 0.01% | 0.02% | 82 | -2,683 | -21.28% | Q4 2025 | Feb 03, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 9,545 | 457 | 0.0% | 0.0% | 83 | -1,000 | -9.48% | Q4 2025 | Feb 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 9,285 | 445 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 9,263 | 444 | 0.03% | 0.03% | 85 | +72 | 0.78% | Q4 2025 | Jan 23, 2026 |
| GARRISON POINT ADVISORS, LLC | History | Reduced | 8,960 | 429 | 0.19% | 0.2% | 86 | -620 | -6.47% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | New | 8,584 | 411 | 0.0% | — | 87 | +8,584 | New | Q4 2025 | Mar 09, 2026 |
| Advisory Services Network, LLC | History | Reduced | 8,553 | 410 | 0.01% | 0.01% | 88 | -309 | -3.49% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 8,535 | 409 | 0.0% | 0.0% | 89 | -1,835 | -17.7% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | No change | 8,500 | 407 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,344 | 400 | 0.01% | 0.01% | 91 | -360 | -4.14% | Q4 2025 | Feb 17, 2026 |
| TRITONPOINT WEALTH, LLC | History | No change | 8,000 | 383 | 0.04% | 0.03% | 92 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 7,850 | 376 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bensler, LLC | History | No change | 7,810 | 374 | 0.04% | 0.04% | 94 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Glenview Trust Co | History | Reduced | 7,770 | 372 | 0.01% | 0.01% | 95 | -6,350 | -44.97% | Q4 2025 | Feb 09, 2026 |
| Haverford Trust Co | History | No change | 7,365 | 353 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | Reduced | 7,173 | 343 | 0.02% | 0.02% | 97 | -425 | -5.59% | Q4 2025 | Jan 26, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 7,097 | 340 | 0.0% | 0.0% | 98 | -2,301 | -24.48% | Q4 2025 | Feb 05, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 7,063 | 338 | 0.02% | 0.03% | 99 | -2,150 | -23.34% | Q4 2025 | Feb 03, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 6,957 | 333 | 0.01% | 0.01% | 100 | +28 | 0.4% | Q4 2025 | Feb 13, 2026 |
| Purkiss Capital Advisors LLC | History | Reduced | 6,900 | 330 | 0.15% | 0.27% | 101 | -4,353 | -38.68% | Q4 2025 | Feb 04, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 6,865 | 329 | 0.02% | 0.03% | 102 | -1,444 | -17.38% | Q4 2025 | Jan 29, 2026 |
| Equitable Holdings, Inc. | History | Added to | 6,855 | 328 | 0.0% | 0.0% | 103 | +648 | 10.44% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,808 | 326 | 0.0% | 0.0% | 104 | +1,793 | 35.75% | Q4 2025 | Jan 23, 2026 |
| World Investment Advisors | History | New | 6,650 | 318 | 0.01% | — | 105 | +6,650 | New | Q4 2025 | Mar 12, 2026 |
| Arkadios Wealth Advisors | History | Added to | 6,640 | 318 | 0.01% | 0.0% | 106 | +2,467 | 59.12% | Q4 2025 | Feb 13, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 6,591 | 315 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 6,505 | 311 | 0.01% | 0.01% | 108 | -341 | -4.98% | Q4 2025 | Feb 09, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 6,490 | 311 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Kraft, Davis & Associates, LLC | History | No change | 6,020 | 294 | 0.07% | 0.07% | 110 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AlphaCore Capital LLC | History | Added to | 6,099 | 292 | 0.01% | 0.01% | 111 | +2,100 | 52.51% | Q4 2025 | Feb 05, 2026 |
| Blue Chip Partners, LLC | History | New | 5,829 | 279 | 0.02% | — | 112 | +5,829 | New | Q4 2025 | Feb 18, 2026 |
| StoneX Group Inc. | History | New | 5,777 | 276 | 0.01% | — | 113 | +5,777 | New | Q4 2025 | Feb 12, 2026 |
| Mason & Associates Inc | History | Reduced | 5,485 | 262 | 0.05% | 0.06% | 114 | -522 | -8.69% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 5,375 | 257 | 0.02% | 0.02% | 115 | +10 | 0.19% | Q4 2025 | Feb 20, 2026 |
| Prospera Financial Services Inc | History | No change | 5,321 | 255 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 5,629 | 253 | 0.01% | 0.01% | 117 | -122 | -2.12% | Q4 2025 | Feb 09, 2026 |
| Dakota Wealth Management | History | Added to | 4,735 | 227 | 0.0% | 0.0% | 118 | +520 | 12.34% | Q4 2025 | Jan 13, 2026 |
| COMERICA BANK | History | Reduced | 4,531 | 217 | 0.0% | 0.0% | 119 | -238 | -4.99% | Q4 2025 | Jan 29, 2026 |
| Bouchey Financial Group Ltd | History | No change | 4,497 | 215 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | No change | 4,500 | 215 | 0.13% | 0.14% | 121 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Weaver Capital Management LLC | History | Reduced | 4,479 | 214 | 0.05% | 0.05% | 122 | -25 | -0.56% | Q4 2025 | Jan 22, 2026 |
| BROWN ADVISORY INC | History | No change | 4,383 | 210 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,290 | 205 | 0.0% | 0.0% | 124 | +214 | 5.25% | Q4 2025 | Feb 17, 2026 |
| Aviance Capital Partners, LLC | History | No change | 4,250 | 203 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 4,215 | 202 | 0.0% | 0.0% | 126 | -673 | -13.77% | Q4 2025 | Jan 26, 2026 |
| Joseph P. Lucia & Associates, LLC | History | No change | 4,220 | 202 | 0.07% | 0.08% | 127 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BlackRock, Inc. | History | Added to | 4,124 | 197 | 0.0% | 0.0% | 128 | +4,034 | 4482.22% | Q4 2025 | Feb 12, 2026 |
| BOKF, NA | History | No change | 3,595 | 172 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,340 | 160 | 0.0% | 0.0% | 130 | -3,490 | -51.1% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 2,816 | 135 | 0.0% | 0.0% | 131 | -1 | -0.04% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,712 | 130 | 0.0% | 0.0% | 132 | +2,414 | 810.07% | Q4 2025 | Feb 11, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 2,693 | 129 | 0.04% | — | 133 | +2,693 | New | Q4 2025 | Feb 11, 2026 |
| Financial Freedom, LLC | History | No change | 2,539 | 121 | 0.06% | 0.06% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,500 | 119 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 2,350 | 112 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,050 | 98 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,993 | 95 | 0.0% | 0.0% | 138 | -222 | -10.02% | Q4 2025 | Jan 30, 2026 |
| Balentine LLC | History | No change | 1,940 | 93 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 1,845 | 88 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Powell Investment Advisors, LLC | History | No change | 1,745 | 83 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TSFG, LLC | History | Reduced | 1,594 | 76 | 0.01% | 0.01% | 142 | -92 | -5.46% | Q4 2025 | Feb 04, 2026 |
| HighMark Wealth Management LLC | History | Added to | 1,507 | 72 | 0.03% | 0.03% | 143 | +3 | 0.2% | Q4 2025 | Feb 05, 2026 |
| Y.D. More Investments Ltd | History | No change | 1,490 | 71 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,274 | 61 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,200 | 57 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,035 | 49 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| High Point Wealth Management, LLC | History | New | 1,000 | 47 | 0.04% | — | 151 | +1,000 | New | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 995 | 47 | 0.01% | — | 150 | +995 | New | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,000 | 47 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Brentview Investment Management LLC | History | No change | 1,000 | 47 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WFA of San Diego, LLC | History | Reduced | 979 | 46 | 0.03% | 0.03% | 152 | -6 | -0.61% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 925 | 44 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 867 | 41 | 0.0% | — | 155 | +867 | New | Q4 2025 | Feb 03, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 866 | 41 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Joseph Group Capital Management | History | No change | 815 | 39 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 805 | 38 | 0.01% | 0.01% | 157 | +560 | 228.57% | Q4 2025 | Feb 17, 2026 |
| WealthShield Partners, LLC | History | New | 781 | 37 | 0.0% | — | 158 | +781 | New | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | New | 725 | 34 | 0.0% | — | 160 | +725 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 712 | 34 | 0.0% | 0.0% | 159 | +1 | 0.14% | Q4 2025 | Feb 11, 2026 |
| Strive Financial Group ,LLC | History | New | 670 | 32 | 0.02% | — | 161 | +670 | New | Q4 2025 | Feb 18, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 613 | 29 | 0.0% | 0.0% | 162 | +363 | 145.2% | Q4 2025 | Feb 11, 2026 |
| CNB Bank | History | No change | 610 | 29 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| City State Bank | History | No change | 625 | 29 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 500 | 23 | 0.0% | 0.0% | 165 | -250 | -33.33% | Q4 2025 | Feb 06, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 500 | 23 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 500 | 23 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 475 | 22 | 0.02% | 0.02% | 168 | +2 | 0.42% | Q4 2025 | Jan 26, 2026 |
| Register Financial Advisors LLC | History | No change | 455 | 21 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Piscataqua Savings Bank | History | No change | 400 | 19 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 376 | 18 | 0.0% | 0.0% | 171 | +11 | 3.01% | Q4 2025 | Feb 13, 2026 |
| IAG Wealth Partners, LLC | History | No change | 390 | 18 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cheviot Value Management, LLC | History | No change | 299 | 13 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | Added to | 263 | 12 | 0.0% | 0.0% | 174 | +1 | 0.38% | Q4 2025 | Jan 14, 2026 |
| MOTCO | History | No change | 250 | 11 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 250 | 11 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IMG Wealth Management, Inc. | History | New | 206 | 9 | 0.01% | — | 179 | +206 | New | Q4 2025 | Feb 05, 2026 |
| Realta Investment Advisors | History | Added to | 206 | 9 | 0.0% | 0.0% | 178 | +103 | 100.0% | Q4 2025 | Jan 20, 2026 |
| CX Institutional | History | Added to | 180 | 9 | 0.0% | 0.0% | 177 | +1 | 0.56% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 150 | 7 | 0.0% | 0.0% | 181 | -7,564 | -98.06% | Q4 2025 | Feb 18, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 150 | 7 | 0.0% | — | 183 | +150 | New | Q4 2025 | Feb 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Added to | 164 | 7 | 0.0% | 0.0% | 184 | +1 | 0.61% | Q4 2025 | Feb 09, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 150 | 7 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AE Wealth Management LLC | History | No change | 150 | 7 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 160 | 7 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 145 | 6 | 0.0% | — | 187 | +145 | New | Q4 2025 | Feb 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 135 | 6 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 120 | 5 | 0.0% | — | 188 | +120 | New | Q4 2025 | Jan 30, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 115 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 110 | 5 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 100 | 4 | 0.0% | — | 191 | +100 | New | Q4 2025 | Feb 10, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | New | 45 | 2 | 0.0% | — | 193 | +45 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 40 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Trust Asset Management, LLC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 196 | -35 | -58.33% | Q4 2025 | Jan 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 40 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.56% | — | -101,579 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Strategic Investment Advisors / MI | History | Closed out | 0 | 0 | — | 0.0% | — | -36,608 | -100.0% | Q3 2025 | Dec 17, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,695 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,598 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Carl P. Sherr & Co., LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,276 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,631 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEPH & CO | History | Closed out | 0 | 0 | — | 0.07% | — | -4,568 | -100.0% | Q3 2025 | Oct 06, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,531 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,445 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Meridian Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,265 | -100.0% | Q3 2025 | Oct 20, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,475 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,225 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,316 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,159 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Imprint Wealth LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Oct 15, 2025 |
| HOWE & RUSLING INC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |