iSHARES TRUST - IYT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 3,190,961 | 238,045 | 1.13% | 1.09% | 1 | +71,500 | 2.29% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,650,742 | 123,145 | 0.01% | 0.0% | 2 | +787,885 | 91.31% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 767,525 | 57,257 | 0.01% | 0.0% | 3 | +365,797 | 91.06% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 604,737 | 45,113 | 0.02% | 0.01% | 4 | +302,281 | 99.94% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 436,409 | 32,556 | 0.01% | 0.0% | 5 | +77,162 | 21.48% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 408,579 | 30,480 | 0.0% | 0.0% | 6 | +85,669 | 26.53% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 351,001 | 26,184 | 0.01% | 0.01% | 7 | +886 | 0.25% | Q1 2026 | May 12, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | Reduced | 287,569 | 21,452 | 0.43% | 0.44% | 8 | -6,354 | -2.16% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 223,919 | 16,704 | 0.0% | 0.0% | 9 | +867 | 0.39% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 214,146 | 15,975 | 0.0% | 0.0% | 10 | +9,651 | 4.72% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 205,317 | 15,316 | 0.0% | 0.0% | 11 | +114,904 | 127.09% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | No change | 200,063 | 14,924 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bedell Frazier Investment Counselling, LLC | History | Added to | 145,339 | 10,842 | 2.19% | 2.07% | 13 | +1,430 | 0.99% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 125,170 | 9,337 | 0.0% | 0.0% | 14 | +106,370 | 565.8% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 119,706 | 8,929 | 0.0% | 0.0% | 15 | +13,064 | 12.25% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 116,188 | 8,667 | 0.0% | 0.0% | 16 | +2,825 | 2.49% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | Added to | 104,574 | 7,801 | 0.23% | 0.17% | 17 | +15,961 | 18.01% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 80,008 | 5,968 | 0.02% | — | 18 | +80,008 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 77,251 | 5,764 | 0.0% | 0.0% | 19 | +6,262 | 8.82% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 66,988 | 4,997 | 0.13% | 0.08% | 20 | +22,932 | 52.05% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 64,903 | 4,841 | 0.01% | 0.01% | 21 | -5,425 | -7.71% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 54,916 | 4,096 | 0.01% | 0.01% | 22 | +940 | 1.74% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 46,676 | 3,482 | 0.01% | 0.0% | 23 | +41,337 | 774.25% | Q1 2026 | May 14, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 43,135 | 3,217 | 0.09% | 0.08% | 24 | -1,028 | -2.33% | Q1 2026 | Apr 21, 2026 |
| McGuire Investment Group, LLC | History | Reduced | 38,928 | 2,904 | 0.33% | 0.31% | 25 | -81 | -0.21% | Q1 2026 | Apr 28, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 38,625 | 2,881 | 0.02% | — | 26 | +38,625 | New | Q1 2026 | May 14, 2026 |
| HERBST GROUP, LLC | History | Added to | 38,571 | 2,877 | 1.78% | 1.64% | 27 | +1,196 | 3.2% | Q1 2026 | Apr 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 32,807 | 2,378 | 0.0% | 0.0% | 28 | +1,775 | 5.72% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 28,366 | 2,116 | 0.0% | 0.0% | 29 | +644 | 2.32% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 27,835 | 2,076 | 0.0% | 0.0% | 30 | +19,569 | 236.74% | Q1 2026 | May 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 27,749 | 2,070 | 0.23% | 0.19% | 31 | +4,530 | 19.51% | Q1 2026 | Apr 16, 2026 |
| Clarus Wealth Advisors | History | Added to | 27,210 | 2,052 | 0.87% | 0.81% | 32 | +1,845 | 7.27% | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Added to | 24,074 | 1,795 | 0.0% | 0.0% | 33 | +835 | 3.59% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 22,656 | 1,690 | 0.0% | 0.0% | 34 | +887 | 4.07% | Q1 2026 | May 12, 2026 |
| Indie Asset Partners, LLC | History | Added to | 21,292 | 1,588 | 1.81% | 1.31% | 35 | +5,520 | 35.0% | Q1 2026 | May 08, 2026 |
| SIG BROKERAGE, LP | History | No change | 21,085 | 1,572 | 0.04% | 0.05% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 20,508 | 1,480 | 0.0% | 0.0% | 37 | +9,599 | 87.99% | Q1 2026 | May 13, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 17,745 | 1,323 | 0.1% | 0.1% | 38 | +462 | 2.67% | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,399 | 1,298 | 0.0% | 0.0% | 39 | +568 | 3.37% | Q1 2026 | Apr 30, 2026 |
| GTS SECURITIES LLC | History | Added to | 16,486 | 1,229 | 0.04% | 0.01% | 40 | +13,088 | 385.17% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,475 | 1,229 | 0.0% | 0.0% | 41 | +1,521 | 10.17% | Q1 2026 | Apr 30, 2026 |
| Sage Capital Advisors,llc | History | Added to | 15,946 | 1,189 | 0.28% | 0.28% | 42 | +53 | 0.33% | Q1 2026 | Apr 07, 2026 |
| Signature Equity Partners, LLC | History | Added to | 15,782 | 1,177 | 0.63% | 0.6% | 43 | +1,203 | 8.25% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,425 | 1,150 | 0.0% | 0.0% | 44 | -8,093 | -34.41% | Q1 2026 | May 12, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 15,343 | 1,144 | 0.12% | 0.15% | 45 | -2,686 | -14.9% | Q1 2026 | May 06, 2026 |
| Massachusetts Wealth Management | History | Reduced | 15,325 | 1,143 | 0.5% | 0.56% | 46 | -900 | -5.55% | Q1 2026 | Apr 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 14,800 | 1,104 | 0.0% | — | 47 | +14,800 | New | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | New | 14,005 | 1,044 | 0.02% | — | 48 | +14,005 | New | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | New | 13,730 | 1,024 | 0.01% | — | 49 | +13,730 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 13,312 | 993 | 0.0% | 0.0% | 50 | -645 | -4.62% | Q1 2026 | May 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,265 | 989 | 0.0% | 0.0% | 51 | -967 | -6.79% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,423 | 935 | 0.0% | 0.0% | 52 | +6,486 | 109.25% | Q1 2026 | Apr 08, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 12,179 | 908 | 0.37% | 0.36% | 53 | +82 | 0.68% | Q1 2026 | May 08, 2026 |
| MMBG INVESTMENT ADVISORS CO. | History | No change | 11,280 | 841 | 0.08% | 0.07% | 54 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| KKM Financial LLC | History | No change | 11,260 | 838 | 0.15% | 0.15% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 10,993 | 820 | 0.0% | 0.0% | 56 | -118 | -1.06% | Q1 2026 | Apr 22, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 10,942 | 816 | 0.1% | 0.1% | 57 | -650 | -5.61% | Q1 2026 | Apr 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,733 | 800 | 0.0% | 0.0% | 58 | +1,177 | 12.32% | Q1 2026 | May 04, 2026 |
| Florin Court Capital LLP | History | Reduced | 10,400 | 775 | 2.92% | 4.96% | 59 | -37,400 | -78.24% | Q1 2026 | May 06, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 10,052 | 749 | 0.08% | 0.08% | 60 | +16 | 0.16% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 9,535 | 711 | 0.08% | 0.14% | 61 | -17,693 | -64.98% | Q1 2026 | Apr 16, 2026 |
| Realta Investment Advisors | History | New | 8,386 | 625 | 0.22% | — | 62 | +8,386 | New | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,277 | 617 | 0.0% | 0.0% | 63 | +2,811 | 51.43% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 8,083 | 603 | 0.0% | 0.0% | 64 | -277 | -3.31% | Q1 2026 | Apr 24, 2026 |
| CX Institutional | History | Added to | 7,831 | 584 | 0.02% | 0.01% | 65 | +1,322 | 20.31% | Q1 2026 | Apr 06, 2026 |
| SAXON INTERESTS, INC. | History | No change | 7,750 | 578 | 0.2% | 0.2% | 66 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 7,700 | 574 | 0.0% | 0.0% | 67 | -2,367 | -23.51% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 7,512 | 560 | 0.0% | 0.0% | 68 | -1,961 | -20.7% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | Added to | 7,352 | 548 | 0.0% | 0.0% | 69 | +2,352 | 47.04% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 7,118 | 531 | 0.0% | 0.0% | 70 | +1,544 | 27.7% | Q1 2026 | May 15, 2026 |
| GARRISON POINT ADVISORS, LLC | History | No change | 7,080 | 528 | 0.24% | 0.23% | 71 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | No change | 7,015 | 523 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PFG Investments, LLC | History | Added to | 6,996 | 521 | 0.02% | 0.02% | 73 | +1,867 | 36.4% | Q1 2026 | Apr 27, 2026 |
| Intrepid Financial Planning Group LLC | History | Reduced | 6,957 | 518 | 0.21% | 0.2% | 74 | -60 | -0.86% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 6,272 | 467 | 0.0% | 0.0% | 75 | -1,581 | -20.13% | Q1 2026 | Apr 27, 2026 |
| Total Wealth Planning & Management, Inc. | History | Added to | 6,214 | 463 | 0.34% | 0.29% | 76 | +1,033 | 19.94% | Q1 2026 | May 05, 2026 |
| Spruce Point Capital Management, LLC | History | Reduced | 6,200 | 462 | 0.51% | 1.32% | 77 | -2,300 | -27.06% | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 6,199 | 461 | 0.0% | 0.0% | 78 | +267 | 4.5% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Reduced | 6,057 | 451 | 0.0% | 0.0% | 79 | -89 | -1.45% | Q1 2026 | May 15, 2026 |
| Davis Investment Partners, LLC | History | No change | 6,000 | 447 | 0.16% | 0.16% | 80 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 5,894 | 439 | 0.0% | 0.0% | 81 | -1,041 | -15.01% | Q1 2026 | May 15, 2026 |
| Phillips Wealth Planners LLC | History | New | 5,433 | 434 | 0.33% | — | 82 | +5,433 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,756 | 429 | 0.0% | 0.0% | 83 | -1,736 | -23.17% | Q1 2026 | May 15, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Reduced | 5,688 | 424 | 0.01% | 0.01% | 84 | -1,180 | -17.18% | Q1 2026 | May 01, 2026 |
| Odyssey Capital Advisors, Inc. | History | Reduced | 5,648 | 421 | 0.38% | 0.47% | 85 | -1,463 | -20.57% | Q1 2026 | Apr 29, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | No change | 5,600 | 417 | 0.09% | 0.1% | 86 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PATTEN & PATTEN INC/TN | History | No change | 5,400 | 402 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Savvy Advisors, Inc. | History | New | 5,272 | 393 | 0.01% | — | 88 | +5,272 | New | Q1 2026 | May 11, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 5,243 | 391 | 0.01% | — | 89 | +5,243 | New | Q1 2026 | May 15, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 4,768 | 387 | 0.06% | 0.06% | 90 | -43 | -0.89% | Q1 2026 | May 08, 2026 |
| Meridian Wealth Management, LLC | History | No change | 5,104 | 380 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Midwest Trust Co | History | No change | 4,964 | 370 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WP Advisors, LLC | History | Reduced | 4,537 | 338 | 0.09% | 0.09% | 93 | -388 | -7.88% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Reduced | 4,363 | 325 | 0.0% | 0.0% | 95 | -776 | -15.1% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,367 | 325 | 0.0% | 0.0% | 94 | +271 | 6.62% | Q1 2026 | May 14, 2026 |
| Summit Financial, LLC | History | Added to | 4,179 | 311 | 0.0% | 0.0% | 96 | +8 | 0.19% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 4,160 | 310 | 0.0% | 0.0% | 97 | +46 | 1.12% | Q1 2026 | Apr 23, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 4,131 | 308 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KINTRA WEALTH, LLC | History | New | 4,099 | 305 | 0.02% | — | 99 | +4,099 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 3,922 | 292 | 0.0% | 0.0% | 100 | +11 | 0.28% | Q1 2026 | May 15, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 3,774 | 281 | 0.0% | 0.0% | 101 | -14 | -0.37% | Q1 2026 | May 01, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 3,715 | 277 | 0.0% | 0.0% | 102 | -574 | -13.38% | Q1 2026 | May 04, 2026 |
| Capital Wealth Planning, LLC | History | New | 3,665 | 273 | 0.0% | — | 103 | +3,665 | New | Q1 2026 | May 15, 2026 |
| Commonwealth Retirement Investments LLC | History | Reduced | 3,611 | 269 | 0.08% | 0.26% | 104 | -7,276 | -66.83% | Q1 2026 | May 11, 2026 |
| Private Wealth Advisors, LLC | History | Reduced | 3,553 | 265 | 0.07% | 0.08% | 105 | -7 | -0.2% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 3,526 | 263 | 0.01% | — | 106 | +3,526 | New | Q1 2026 | May 19, 2026 |
| CreativeOne Wealth, LLC | History | No change | 3,360 | 250 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 3,303 | 246 | 0.01% | 0.01% | 108 | -945 | -22.25% | Q1 2026 | Apr 14, 2026 |
| HOWE & RUSLING INC | History | No change | 3,244 | 242 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 3,212 | 239 | 0.04% | 0.04% | 110 | +170 | 5.59% | Q1 2026 | May 12, 2026 |
| FIRST UNITED BANK & TRUST | History | Reduced | 3,168 | 236 | 0.08% | 0.11% | 111 | -1,350 | -29.88% | Q1 2026 | Apr 21, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,132 | 233 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 3,044 | 227 | 0.03% | 0.03% | 113 | +2 | 0.07% | Q1 2026 | May 15, 2026 |
| Sovran Advisors, LLC | History | Reduced | 2,781 | 226 | 0.02% | 0.02% | 114 | -3 | -0.11% | Q1 2026 | May 01, 2026 |
| Bramshill Investments, LLC | History | New | 3,000 | 223 | 0.02% | — | 115 | +3,000 | New | Q1 2026 | May 15, 2026 |
| HBW ADVISORY SERVICES LLC | History | New | 2,954 | 220 | 0.02% | — | 116 | +2,954 | New | Q1 2026 | May 04, 2026 |
| CPR Investments Inc. | History | New | 2,946 | 219 | 0.15% | — | 117 | +2,946 | New | Q1 2026 | Apr 16, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 2,847 | 212 | 0.0% | — | 118 | +2,847 | New | Q1 2026 | Apr 20, 2026 |
| Belpointe Asset Management LLC | History | New | 2,781 | 207 | 0.01% | — | 119 | +2,781 | New | Q1 2026 | Apr 28, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | History | Reduced | 2,686 | 200 | 0.16% | 0.17% | 120 | -179 | -6.25% | Q1 2026 | Apr 16, 2026 |
| Spire Wealth Management | History | Added to | 2,640 | 196 | 0.01% | 0.01% | 121 | +4 | 0.15% | Q1 2026 | Apr 22, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,456 | 183 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,418 | 180 | 0.0% | 0.01% | 123 | -15,611 | -86.59% | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 2,097 | 156 | 0.0% | 0.0% | 124 | +2,065 | 6453.13% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,007 | 149 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,917 | 143 | 0.0% | 0.0% | 126 | +1,887 | 6290.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,819 | 135 | 0.0% | 0.0% | 127 | +768 | 73.07% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,805 | 134 | 0.0% | 0.0% | 128 | +75 | 4.34% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,600 | 120 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MATHER GROUP, LLC. | History | New | 1,488 | 111 | 0.0% | — | 130 | +1,488 | New | Q1 2026 | Apr 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,440 | 108 | 0.0% | 0.0% | 131 | +840 | 140.0% | Q1 2026 | May 12, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,244 | 92 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 1,199 | 89 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,154 | 86 | 0.0% | — | 134 | +1,154 | New | Q1 2026 | May 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,118 | 83 | 0.0% | 0.0% | 135 | +673 | 151.24% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Reduced | 1,030 | 76 | 0.0% | 0.0% | 136 | -191 | -15.64% | Q1 2026 | May 06, 2026 |
| WFA of San Diego, LLC | History | No change | 1,000 | 74 | 0.06% | 0.05% | 137 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | No change | 990 | 73 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 961 | 71 | 0.0% | 0.01% | 139 | -1,276 | -57.04% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | No change | 900 | 67 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 888 | 66 | 0.0% | — | 141 | +888 | New | Q1 2026 | Apr 29, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 869 | 64 | 0.03% | 0.03% | 142 | +3 | 0.35% | Q1 2026 | Apr 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 800 | 59 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ORG Partners LLC | History | No change | 800 | 59 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 608 | 45 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 562 | 41 | 0.0% | 0.0% | 146 | -25 | -4.26% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 540 | 40 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 500 | 37 | 0.0% | — | 148 | +500 | New | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | New | 500 | 37 | 0.0% | — | 149 | +500 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 480 | 35 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Manchester Capital Management LLC | History | Added to | 430 | 32 | 0.0% | 0.0% | 151 | +120 | 38.71% | Q1 2026 | May 11, 2026 |
| WealthShield Partners, LLC | History | No change | 432 | 32 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| North Star Investment Management Corp. | History | No change | 425 | 31 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 404 | 30 | 0.0% | — | 156 | +404 | New | Q1 2026 | May 06, 2026 |
| Cornerstone Planning Group LLC | History | New | 384 | 30 | 0.0% | — | 155 | +384 | New | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 415 | 30 | 0.0% | 0.0% | 154 | -5 | -1.19% | Q1 2026 | May 14, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 317 | 23 | 0.02% | 0.02% | 157 | +1 | 0.32% | Q1 2026 | Apr 07, 2026 |
| GROUP ONE TRADING LLC | History | New | 300 | 22 | 0.0% | — | 158 | +300 | New | Q1 2026 | May 13, 2026 |
| Copia Wealth Management | History | Added to | 287 | 21 | 0.01% | 0.01% | 160 | +109 | 61.24% | Q1 2026 | May 04, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 292 | 21 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Reduced | 276 | 20 | 0.0% | 0.0% | 161 | -204 | -42.5% | Q1 2026 | May 14, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 280 | 20 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 264 | 19 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 252 | 18 | 0.01% | 0.02% | 164 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| EFG International AG | History | No change | 250 | 18 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 220 | 16 | 0.0% | 0.0% | 166 | +1 | 0.46% | Q1 2026 | May 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 216 | 16 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 200 | 14 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 187 | 14 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Golden State Wealth Management, LLC | History | New | 184 | 13 | 0.0% | — | 171 | +184 | New | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | New | 176 | 13 | 0.0% | — | 170 | +176 | New | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | No change | 168 | 12 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Register Financial Advisors LLC | History | No change | 172 | 12 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Founders Financial Alliance, LLC | History | No change | 138 | 10 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 140 | 10 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 124 | 9 | 0.0% | 0.0% | 176 | -1,004 | -89.01% | Q1 2026 | May 13, 2026 |
| Motiv8 Investments LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 84 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 80 | 5 | 0.0% | — | 183 | +80 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 80 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | No change | 80 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | No change | 80 | 5 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Orion Capital Management LLC | History | No change | 71 | 5 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | New | 60 | 4 | 0.0% | — | 185 | +60 | New | Q1 2026 | May 08, 2026 |
| Bogart Wealth, LLC | History | Added to | 58 | 4 | 0.0% | 0.0% | 184 | +1 | 1.75% | Q1 2026 | Apr 28, 2026 |
| Blue Trust, Inc. | History | No change | 44 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SageView Advisory Group, LLC | History | No change | 42 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Murphy & Mullick Capital Management Corp | History | New | 25 | 1 | 0.0% | — | 192 | +25 | New | Q1 2026 | Apr 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 16 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 16 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,900 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,833 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -41,356 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,493 | -100.0% | Q1 2026 | Apr 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,936 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q1 2026 | May 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,572 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,799 | -100.0% | Q1 2026 | May 14, 2026 |
| Capital Planning Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -14,887 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,798 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,428 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,086 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,139 | -100.0% | Q1 2026 | May 15, 2026 |
| ABLE Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,639 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,259 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Blue Chip Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,848 | -100.0% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,235 | -100.0% | Q1 2026 | May 04, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -653 | -100.0% | Q1 2026 | Apr 14, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2026 | May 14, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | May 01, 2026 |
| ELEVATE WEALTH ADVISORY, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |