iSHARES TRUST - NYF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIAA TRUST, NATIONAL ASSOCIATION | History | Added to | 1,097,570 | 58,731 | 0.14% | 0.13% | 1 | +56,695 | 5.45% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 676,129 | 36,179 | 0.0% | 0.0% | 2 | +90,775 | 15.51% | Q4 2025 | Feb 17, 2026 |
| High Probability Advisors, LLC | History | Reduced | 629,846 | 33,703 | 4.49% | 5.15% | 3 | -74,779 | -10.61% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 551,679 | 29,520 | 0.03% | 0.03% | 4 | +123,158 | 28.74% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 546,628 | 29,250 | 0.0% | 0.0% | 5 | +54,767 | 11.13% | Q4 2025 | Feb 13, 2026 |
| Facet Wealth, Inc. | History | Added to | 507,764 | 27,343 | 0.48% | 0.49% | 6 | +60,420 | 13.51% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 474,597 | 25,395 | 0.0% | 0.0% | 7 | +36,959 | 8.45% | Q4 2025 | Feb 17, 2026 |
| ALESCO ADVISORS LLC | History | Added to | 435,454 | 23,301 | 0.6% | 0.6% | 8 | +19,989 | 4.81% | Q4 2025 | Jan 28, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | History | Reduced | 323,872 | 17,330 | 3.36% | 3.5% | 9 | -4,685 | -1.43% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 323,084 | 17,288 | 0.01% | 0.0% | 10 | +295,475 | 1070.21% | Q4 2025 | Mar 20, 2026 |
| Legacy Edge Advisors, LLC | History | New | 293,971 | 15,730 | 1.72% | — | 11 | +293,971 | New | Q4 2025 | Feb 02, 2026 |
| Composition Wealth, LLC | History | Added to | 271,955 | 14,552 | 0.21% | 0.21% | 12 | +10,602 | 4.06% | Q4 2025 | Feb 02, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Added to | 242,338 | 12,967 | 0.14% | 0.11% | 13 | +58,513 | 31.83% | Q4 2025 | Feb 12, 2026 |
| Klingman & Associates, LLC | History | Added to | 235,756 | 12,615 | 0.61% | 0.63% | 14 | +2,583 | 1.11% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 216,274 | 11,572 | 0.0% | 0.0% | 15 | +16,249 | 8.12% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 206,944 | 11,074 | 0.01% | 0.01% | 16 | +24,399 | 13.37% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 174,912 | 9,359 | 0.0% | 0.0% | 17 | +83,431 | 91.2% | Q4 2025 | Feb 11, 2026 |
| Betterment LLC | History | Added to | 156,208 | 8,359 | 0.02% | 0.02% | 18 | +5,507 | 3.65% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 154,087 | 8,245 | 0.01% | 0.01% | 19 | +8,104 | 5.55% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 151,138 | 8,087 | 0.0% | 0.0% | 20 | -1,164 | -0.76% | Q4 2025 | Feb 11, 2026 |
| MYECFO, LLC | History | Reduced | 125,290 | 6,704 | 2.85% | 3.1% | 21 | -2,300 | -1.8% | Q4 2025 | Jan 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 115,794 | 6,196 | 0.01% | 0.01% | 22 | +3,354 | 2.98% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 108,155 | 5,787 | 0.04% | 0.03% | 23 | +32,196 | 42.39% | Q4 2025 | Feb 17, 2026 |
| NBT BANK N A /NY | History | Added to | 100,475 | 5,376 | 0.35% | 0.34% | 24 | +4,035 | 4.18% | Q4 2025 | Jan 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 99,469 | 5,322 | 0.0% | 0.0% | 25 | +7,003 | 7.57% | Q4 2025 | Feb 17, 2026 |
| Note Advisors, LLC | History | Added to | 94,604 | 5,084 | 2.61% | 2.47% | 26 | +16,601 | 21.28% | Q4 2025 | Feb 18, 2026 |
| Whitegate Investment Counselors, Inc. | History | Reduced | 91,590 | 4,900 | 1.53% | 1.63% | 27 | -960 | -1.04% | Q4 2025 | Feb 10, 2026 |
| BAILARD, INC. | History | Added to | 89,186 | 4,772 | 0.11% | 0.07% | 28 | +30,374 | 51.65% | Q4 2025 | Feb 04, 2026 |
| ARROW FINANCIAL CORP | History | Added to | 88,471 | 4,734 | 0.47% | 0.47% | 29 | +2,396 | 2.78% | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | Added to | 86,957 | 4,653 | 0.01% | 0.01% | 30 | +8,549 | 10.9% | Q4 2025 | Jan 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 84,680 | 4,531 | 0.0% | 0.0% | 31 | +27,652 | 48.49% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 84,170 | 4,503 | 0.16% | 0.14% | 32 | +10,656 | 14.5% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Added to | 80,414 | 4,302 | 0.0% | 0.0% | 33 | +11,707 | 17.04% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 79,069 | 4,230 | 0.0% | 0.0% | 34 | +25,515 | 47.64% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 70,262 | 3,759 | 0.0% | 0.0% | 35 | +1,548 | 2.25% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 68,736 | 3,678 | 0.0% | — | 36 | +68,736 | New | Q4 2025 | Feb 12, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 68,083 | 3,643 | 0.12% | 0.13% | 37 | -64 | -0.09% | Q4 2025 | Feb 03, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 59,033 | 3,158 | 0.53% | 0.53% | 38 | +1,569 | 2.73% | Q4 2025 | Jan 20, 2026 |
| Cascade Financial Partners, LLC | History | No change | 58,225 | 3,115 | 0.32% | 0.36% | 39 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Magnus Financial Group LLC | History | Reduced | 58,135 | 3,110 | 0.24% | 0.26% | 40 | -2,585 | -4.26% | Q4 2025 | Jan 07, 2026 |
| DURANTE & WATERS, LLC | History | Added to | 56,460 | 3,021 | 2.11% | 1.86% | 41 | +8,978 | 18.91% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 55,301 | 2,959 | 0.01% | 0.01% | 42 | +3,777 | 7.33% | Q4 2025 | Feb 13, 2026 |
| Carnegie Investment Counsel | History | Added to | 54,054 | 2,892 | 0.05% | 0.05% | 43 | +260 | 0.48% | Q4 2025 | Jan 23, 2026 |
| Wedmont Private Capital | History | Added to | 52,790 | 2,842 | 0.1% | 0.09% | 44 | +5,572 | 11.8% | Q4 2025 | Jan 08, 2026 |
| James J. Burns & Company, LLC | History | Reduced | 52,996 | 2,835 | 0.39% | 0.45% | 45 | -3,163 | -5.63% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 51,035 | 2,731 | 0.0% | 0.0% | 46 | +188 | 0.37% | Q4 2025 | Feb 17, 2026 |
| Equita Financial Network, Inc. | History | Added to | 49,205 | 2,632 | 0.79% | 0.62% | 47 | +14,629 | 42.31% | Q4 2025 | Jan 29, 2026 |
| Westfuller Advisors, LLC | History | Added to | 48,655 | 2,603 | 1.05% | 0.38% | 48 | +33,158 | 213.96% | Q4 2025 | Jan 21, 2026 |
| NewEdge Wealth, LLC | History | Added to | 46,004 | 2,461 | 0.03% | 0.03% | 49 | +4,058 | 9.67% | Q4 2025 | Feb 03, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 43,765 | 2,341 | 0.26% | 0.49% | 50 | -39,164 | -47.23% | Q4 2025 | Jan 23, 2026 |
| Francis Financial, Inc. | History | No change | 40,033 | 2,142 | 0.42% | 0.38% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Emergent Wealth Advisors, LLC | History | Added to | 40,001 | 2,140 | 1.2% | 0.16% | 52 | +34,957 | 693.04% | Q4 2025 | Jan 14, 2026 |
| Cerity Partners LLC | History | Added to | 39,604 | 2,119 | 0.0% | 0.0% | 53 | +30,086 | 316.1% | Q4 2025 | Feb 11, 2026 |
| Opal Wealth Advisors, LLC | History | Added to | 39,592 | 2,118 | 0.55% | 0.25% | 54 | +22,804 | 135.84% | Q4 2025 | Jan 26, 2026 |
| Wealthfront Advisers LLC | History | Added to | 38,678 | 2,069 | 0.0% | 0.0% | 55 | +24,718 | 177.06% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 38,393 | 2,054 | 0.01% | 0.01% | 56 | -230 | -0.6% | Q4 2025 | Feb 05, 2026 |
| Level Financial Advisors | History | Reduced | 35,924 | 1,922 | 0.51% | 0.54% | 57 | -153 | -0.42% | Q4 2025 | Jan 26, 2026 |
| Compound Planning, Inc. | History | Added to | 35,583 | 1,904 | 0.06% | 0.06% | 58 | +3,045 | 9.36% | Q4 2025 | Feb 19, 2026 |
| Focus Partners Wealth | History | Added to | 34,008 | 1,819 | 0.0% | 0.0% | 59 | +19 | 0.06% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 30,787 | 1,647 | 0.01% | 0.01% | 60 | +5,216 | 20.4% | Q4 2025 | Feb 11, 2026 |
| Astoria Strategic Wealth, Inc. | History | Added to | 30,660 | 1,640 | 0.41% | 0.39% | 61 | +1,707 | 5.9% | Q4 2025 | Feb 05, 2026 |
| Fort Point Capital Partners LLC | History | Reduced | 29,506 | 1,590 | 0.18% | 0.24% | 62 | -8,763 | -22.9% | Q4 2025 | Feb 13, 2026 |
| Revolve Wealth Partners, LLC | History | Added to | 29,545 | 1,580 | 0.19% | 0.18% | 63 | +718 | 2.49% | Q4 2025 | Jan 20, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 27,152 | 1,452 | 0.17% | 0.26% | 64 | -10,418 | -27.73% | Q4 2025 | Jan 26, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 27,065 | 1,448 | 0.05% | 0.05% | 65 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Perennial Advisors, LLC | History | Added to | 26,870 | 1,437 | 0.24% | 0.23% | 66 | +1,765 | 7.03% | Q4 2025 | Jan 12, 2026 |
| Drucker Wealth 3.0, LLC | History | Added to | 25,703 | 1,375 | 0.24% | 0.24% | 67 | +506 | 2.01% | Q4 2025 | Feb 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 25,032 | 1,339 | 0.0% | 0.0% | 68 | +5,470 | 27.96% | Q4 2025 | Feb 13, 2026 |
| Conrad Siegel Investment Advisors, Inc. | History | Added to | 24,773 | 1,325 | 0.25% | 0.28% | 69 | +116 | 0.47% | Q4 2025 | Jan 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 24,639 | 1,318 | 0.0% | 0.0% | 70 | +14,381 | 140.19% | Q4 2025 | Feb 18, 2026 |
| BRIGHTON SECURITIES CORP. | History | Reduced | 24,330 | 1,301 | 0.64% | 0.99% | 71 | -11,167 | -31.46% | Q4 2025 | Mar 06, 2026 |
| Trust Co | History | No change | 24,200 | 1,294 | 0.12% | 0.13% | 72 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 23,078 | 1,234 | 0.0% | 0.0% | 73 | -40,454 | -63.67% | Q4 2025 | Mar 25, 2026 |
| Private Advisor Group, LLC | History | Added to | 22,903 | 1,225 | 0.01% | 0.01% | 74 | +869 | 3.94% | Q4 2025 | Feb 17, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 21,884 | 1,171 | 1.02% | — | 75 | +21,884 | New | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 21,855 | 1,169 | 0.0% | — | 76 | +21,855 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 21,826 | 1,167 | 0.0% | — | 77 | +21,826 | New | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 21,136 | 1,130 | 0.0% | 0.0% | 78 | +3,832 | 22.15% | Q4 2025 | Feb 13, 2026 |
| Sterling Investment Counsel, LLC | History | Added to | 21,033 | 1,125 | 0.32% | 0.09% | 79 | +15,528 | 282.07% | Q4 2025 | Jan 27, 2026 |
| Members Advisory Group LLC | History | Added to | 20,266 | 1,084 | 0.41% | 0.37% | 80 | +506 | 2.56% | Q4 2025 | Jan 27, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | Added to | 20,119 | 1,076 | 0.09% | 0.06% | 81 | +8,470 | 72.71% | Q4 2025 | Jan 30, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 20,011 | 1,075 | 0.03% | 0.03% | 82 | +25 | 0.13% | Q4 2025 | Jan 28, 2026 |
| Corient Private Wealth LLC | History | Added to | 19,157 | 1,025 | 0.0% | 0.0% | 83 | +6,293 | 48.92% | Q4 2025 | Mar 09, 2026 |
| Empower Advisory Group, LLC | History | Reduced | 18,905 | 1,011 | 0.0% | 0.0% | 84 | -2,067 | -9.86% | Q4 2025 | Feb 12, 2026 |
| PROFFITT & GOODSON INC | History | Added to | 18,670 | 999 | 0.14% | 0.11% | 85 | +4,090 | 28.05% | Q4 2025 | Jan 27, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Added to | 18,087 | 967 | 0.03% | 0.02% | 86 | +6,077 | 50.6% | Q4 2025 | Jan 13, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 17,592 | 941 | 0.03% | 0.04% | 87 | -936 | -5.05% | Q4 2025 | Jan 29, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 16,808 | 899 | 0.04% | 0.04% | 88 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 16,550 | 885 | 0.0% | 0.0% | 89 | +3,489 | 26.71% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 15,617 | 835 | 0.01% | 0.01% | 90 | +1,089 | 7.5% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 15,581 | 833 | 0.0% | 0.0% | 91 | +2,367 | 17.91% | Q4 2025 | Feb 13, 2026 |
| Rockbridge Investment Management, LCC | History | No change | 15,572 | 833 | 0.08% | 0.08% | 92 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HM PAYSON & CO | History | New | 15,445 | 826 | 0.01% | — | 93 | +15,445 | New | Q4 2025 | Feb 12, 2026 |
| Farrell Financial LLC | History | Added to | 14,885 | 796 | 0.47% | 0.49% | 94 | +78 | 0.53% | Q4 2025 | Jan 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 14,498 | 775 | 0.0% | 0.0% | 95 | +3,536 | 32.26% | Q4 2025 | Feb 10, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 14,427 | 771 | 0.01% | 0.0% | 96 | +624 | 4.52% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,239 | 765 | 0.0% | 0.0% | 97 | -2,677 | -15.83% | Q4 2025 | Jan 08, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 13,864 | 741 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | History | Added to | 13,711 | 733 | 0.3% | 0.28% | 99 | +1,155 | 9.2% | Q4 2025 | Jan 09, 2026 |
| CONQUIS FINANCIAL LLC | History | Reduced | 12,811 | 685 | 0.59% | 0.68% | 100 | -600 | -4.47% | Q4 2025 | Feb 11, 2026 |
| Indivisible Partners | History | New | 12,307 | 658 | 0.07% | — | 101 | +12,307 | New | Q4 2025 | Feb 03, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 11,705 | 626 | 0.0% | 0.0% | 102 | -401 | -3.31% | Q4 2025 | Feb 10, 2026 |
| McNamara Financial Services, Inc. | History | No change | 11,337 | 606 | 0.11% | 0.11% | 103 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,913 | 584 | 0.0% | — | 104 | +10,913 | New | Q4 2025 | Feb 17, 2026 |
| Long Run Wealth Advisors, LLC | History | Added to | 10,559 | 565 | 0.11% | 0.11% | 105 | +23 | 0.22% | Q4 2025 | Feb 02, 2026 |
| Apella Capital, LLC | History | Added to | 10,352 | 553 | 0.01% | 0.01% | 106 | +1,337 | 14.83% | Q4 2025 | Jan 21, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | New | 10,319 | 552 | 0.01% | — | 107 | +10,319 | New | Q4 2025 | Jan 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,250 | 548 | 0.0% | 0.0% | 108 | +4,198 | 69.37% | Q4 2025 | Feb 17, 2026 |
| Orange Investment Advisors, Inc. | History | Added to | 10,203 | 545 | 0.06% | 0.05% | 109 | +503 | 5.19% | Q4 2025 | Feb 06, 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | History | No change | 10,000 | 535 | 0.08% | 0.08% | 110 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Brio Consultants, LLC | History | Added to | 9,894 | 529 | 0.07% | 0.07% | 111 | +668 | 7.24% | Q4 2025 | Feb 04, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 9,631 | 515 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| AlphaCore Capital LLC | History | No change | 9,618 | 514 | 0.01% | 0.02% | 113 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FLAGSTAR ADVISORS INC | History | Added to | 9,386 | 502 | 0.17% | 0.15% | 114 | +320 | 3.53% | Q4 2025 | Jan 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 9,339 | 499 | 0.0% | — | 115 | +9,339 | New | Q4 2025 | Feb 18, 2026 |
| Hudson Oak Wealth Advisory LLC | History | New | 9,311 | 498 | 0.44% | — | 116 | +9,311 | New | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Added to | 9,237 | 494 | 0.02% | 0.03% | 117 | +302 | 3.38% | Q4 2025 | Jan 05, 2026 |
| Independent Wealth Network Inc. | History | Added to | 8,865 | 474 | 0.14% | 0.13% | 118 | +1,442 | 19.43% | Q4 2025 | Jan 26, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 8,579 | 459 | 0.01% | 0.01% | 119 | +83 | 0.98% | Q4 2025 | Jan 20, 2026 |
| Dakota Wealth Management | History | New | 8,275 | 442 | 0.01% | — | 120 | +8,275 | New | Q4 2025 | Jan 13, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 8,250 | 441 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 8,203 | 438 | 0.04% | 0.03% | 122 | +1,858 | 29.28% | Q4 2025 | Feb 13, 2026 |
| Keystone Global Partners, LLC | History | Added to | 8,177 | 437 | 0.19% | 0.22% | 123 | +180 | 2.25% | Q4 2025 | Jan 14, 2026 |
| Boston Standard Wealth Management, LLC | History | Added to | 7,335 | 392 | 0.06% | 0.06% | 124 | +386 | 5.55% | Q4 2025 | Jan 07, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 7,290 | 390 | 0.03% | 0.03% | 125 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 7,269 | 388 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 7,226 | 386 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SUTTON PLACE INVESTORS LLC | History | Reduced | 6,938 | 371 | 0.2% | 0.23% | 128 | -764 | -9.92% | Q4 2025 | Jan 21, 2026 |
| ST GERMAIN D J CO INC | History | Reduced | 6,793 | 363 | 0.01% | 0.02% | 129 | -300 | -4.23% | Q4 2025 | Jan 29, 2026 |
| 21 West Wealth Management LLC | History | No change | 6,711 | 359 | 0.33% | 0.34% | 130 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 6,642 | 355 | 0.0% | 0.0% | 131 | -206 | -3.01% | Q4 2025 | Feb 18, 2026 |
| Trivium Point Advisory, LLC | History | Added to | 6,488 | 347 | 0.03% | 0.03% | 132 | +67 | 1.04% | Q4 2025 | Jan 26, 2026 |
| Petersen Hastings Wealth Advisors Inc. | History | New | 6,379 | 341 | 0.03% | — | 133 | +6,379 | New | Q4 2025 | Feb 11, 2026 |
| Prosperity Consulting Group, LLC | History | Added to | 6,300 | 337 | 0.02% | 0.01% | 134 | +845 | 15.49% | Q4 2025 | Feb 17, 2026 |
| CNB Bank | History | Added to | 6,139 | 328 | 0.13% | 0.12% | 135 | +657 | 11.98% | Q4 2025 | Feb 11, 2026 |
| DUTCH ASSET Corp | History | New | 6,093 | 326 | 0.25% | — | 136 | +6,093 | New | Q4 2025 | Mar 11, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 6,077 | 325 | 0.01% | 0.0% | 137 | +1,046 | 20.79% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,946 | 318 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Dentgroup LLC | History | No change | 5,923 | 316 | 0.22% | 0.2% | 139 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Baird Financial Group, Inc. | History | No change | 5,803 | 310 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Relyea Zuckerberg Hanson LLC | History | No change | 5,724 | 306 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Northeast Financial Group, Inc. | History | Added to | 5,513 | 295 | 0.07% | 0.07% | 142 | +57 | 1.04% | Q4 2025 | Feb 17, 2026 |
| MATAURO, LLC | History | New | 5,387 | 288 | 0.04% | — | 143 | +5,387 | New | Q4 2025 | Jan 16, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 5,371 | 287 | 0.02% | 0.02% | 144 | +983 | 22.4% | Q4 2025 | Jan 08, 2026 |
| Atria Investments, Inc | History | Added to | 5,315 | 284 | 0.0% | 0.0% | 145 | +8 | 0.15% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 5,218 | 279 | 0.0% | — | 146 | +5,218 | New | Q4 2025 | Feb 17, 2026 |
| Hamilton Wealth, LLC | History | Added to | 5,215 | 279 | 0.05% | 0.06% | 147 | +180 | 3.57% | Q4 2025 | Feb 19, 2026 |
| Manhattan West Asset Management, LLC | History | Added to | 5,071 | 271 | 0.06% | 0.05% | 148 | +242 | 5.01% | Q4 2025 | Feb 02, 2026 |
| DAVIDSON INVESTMENT ADVISORS | History | No change | 4,941 | 264 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | New | 4,769 | 255 | 0.09% | — | 151 | +4,769 | New | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 4,782 | 255 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Astra Wealth Partners LLC | History | No change | 4,751 | 254 | 0.15% | 0.17% | 152 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Evanson Asset Management, LLC | History | New | 4,672 | 249 | 0.01% | — | 153 | +4,672 | New | Q4 2025 | Jan 12, 2026 |
| Nemes Rush Group LLC | History | Added to | 4,656 | 249 | 0.02% | 0.02% | 154 | +454 | 10.8% | Q4 2025 | Feb 11, 2026 |
| Graney & King, LLC | History | Added to | 4,547 | 243 | 0.14% | 0.17% | 155 | +4 | 0.09% | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | New | 4,481 | 239 | 0.01% | — | 156 | +4,481 | New | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | No change | 4,385 | 234 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 4,211 | 225 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Brookwood Investment Group LLC | History | No change | 4,141 | 221 | 0.03% | 0.03% | 159 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 4,124 | 220 | 0.0% | 0.0% | 160 | -6,831 | -62.36% | Q4 2025 | Feb 12, 2026 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | History | No change | 4,110 | 219 | 0.17% | 0.17% | 161 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Olde Wealth Management, LLC | History | No change | 4,091 | 218 | 0.07% | 0.07% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BCS Private Wealth Management, Inc. | History | No change | 4,000 | 214 | 0.07% | 0.08% | 163 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 3,959 | 212 | 0.0% | — | 164 | +3,959 | New | Q4 2025 | Jan 05, 2026 |
| SEVEN MILE ADVISORY | History | No change | 3,917 | 209 | 0.04% | 0.03% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIDDLETON & CO INC/MA | History | No change | 3,800 | 203 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 3,794 | 203 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LVW Advisors, LLC | History | New | 3,781 | 202 | 0.02% | — | 168 | +3,781 | New | Q4 2025 | Jan 14, 2026 |
| Quadrant Private Wealth Management, LLC | History | New | 3,764 | 201 | 0.03% | — | 169 | +3,764 | New | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | New | 3,515 | 188 | 0.0% | — | 170 | +3,515 | New | Q4 2025 | Feb 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 3,296 | 176 | 0.01% | 0.01% | 171 | +34 | 1.04% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,863 | 153 | 0.0% | 0.0% | 172 | -466 | -14.0% | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 2,226 | 119 | 0.01% | 0.01% | 173 | +2 | 0.09% | Q4 2025 | Feb 06, 2026 |
| Hamrick Investment Counsel, llc | History | New | 2,200 | 117 | 0.09% | — | 174 | +2,200 | New | Q4 2025 | Mar 31, 2026 |
| North Star Investment Management Corp. | History | Reduced | 2,050 | 109 | 0.01% | 0.02% | 175 | -5,000 | -70.92% | Q4 2025 | Jan 30, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,018 | 107 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Added to | 1,712 | 91 | 0.0% | 0.0% | 177 | +14 | 0.82% | Q4 2025 | Feb 06, 2026 |
| WealthShield Partners, LLC | History | New | 1,677 | 89 | 0.01% | — | 178 | +1,677 | New | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,500 | 80 | 0.0% | 0.0% | 179 | -442 | -22.76% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,484 | 79 | 0.0% | 0.0% | 181 | -12,367 | -89.29% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,476 | 79 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| LifeGoal Investments, LLC | History | Reduced | 17,379 | 59 | 0.04% | 0.78% | 182 | -279 | -1.58% | Q4 2025 | Jan 15, 2026 |
| Root Financial Partners, LLC | History | No change | 765 | 40 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 396 | 21 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | New | 168 | 8 | 0.0% | — | 185 | +168 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 144 | 7 | 0.0% | — | 186 | +144 | New | Q4 2025 | Feb 17, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -28,595 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -15,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NDWM LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -12,583 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,556 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ASHTON THOMAS SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,063 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Stanich Group LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -5,364 | -100.0% | Q3 2025 | Oct 15, 2025 |
| American Investment Services, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,925 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,399 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,900 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,847 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |