iSHARES TRUST - QLTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 2,273,096 | 109,313 | 0.01% | 0.01% | 1 | -1,281,491 | -36.05% | Q4 2025 | Feb 17, 2026 |
| Composition Wealth, LLC | History | Added to | 2,031,746 | 97,706 | 1.4% | 1.45% | 2 | +28,077 | 1.4% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 2,026,631 | 97,460 | 0.03% | 0.04% | 3 | -854,955 | -29.67% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 1,592,052 | 76,561 | 0.02% | 0.03% | 4 | -424,581 | -21.05% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,111,570 | 53,455 | 0.0% | 0.01% | 5 | -554,214 | -33.27% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 1,096,494 | 52,730 | 0.3% | 0.31% | 6 | +82,576 | 8.14% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,064,474 | 51,190 | 0.06% | 0.06% | 7 | +49,975 | 4.93% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Reduced | 757,391 | 36,422 | 0.0% | 0.0% | 8 | -222,954 | -22.74% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 750,000 | 36,067 | 0.13% | 0.04% | 9 | +500,000 | 200.0% | Q4 2025 | Jan 30, 2026 |
| Compass Wealth Management, LLC/GA | History | Added to | 673,307 | 32,379 | 13.33% | 11.79% | 10 | +124,046 | 22.58% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 589,331 | 28,340 | 0.03% | 0.05% | 11 | -224,111 | -27.55% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 551,190 | 26,506 | 0.01% | 0.0% | 12 | +121,174 | 28.18% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 512,439 | 24,643 | 0.0% | 0.0% | 13 | -22,465 | -4.2% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 470,197 | 22,611 | 0.0% | 0.01% | 14 | -133,649 | -22.13% | Q4 2025 | Feb 13, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | Added to | 447,791 | 21,534 | 3.49% | 3.27% | 15 | +61,711 | 15.98% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 418,372 | 20,119 | 0.01% | 0.01% | 16 | +71,667 | 20.67% | Q4 2025 | Feb 18, 2026 |
| Parcion Private Wealth LLC | History | Added to | 398,431 | 19,160 | 1.17% | 1.18% | 17 | +9,246 | 2.38% | Q4 2025 | Jan 26, 2026 |
| Betterment LLC | History | New | 344,382 | 16,561 | 0.03% | — | 18 | +344,382 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 323,589 | 15,561 | 0.02% | 0.03% | 19 | -126,402 | -28.09% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 320,417 | 15,408 | 0.0% | 0.0% | 20 | -80,410 | -20.06% | Q4 2025 | Feb 11, 2026 |
| Pacific Wealth Management | History | Added to | 315,081 | 15,152 | 7.03% | 7.47% | 21 | +9,163 | 3.0% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 287,668 | 13,833 | 0.03% | 0.04% | 22 | -28,846 | -9.11% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 272,273 | 13,093 | 0.03% | 0.05% | 23 | -211,286 | -43.69% | Q4 2025 | Jan 23, 2026 |
| Kelly Financial Services LLC | History | Reduced | 270,386 | 13,002 | 3.26% | 3.54% | 24 | -11,987 | -4.25% | Q4 2025 | Jan 13, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 261,919 | 12,596 | 0.11% | 0.13% | 25 | +9,360 | 3.71% | Q4 2025 | Jan 28, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 261,173 | 12,559 | 0.04% | 0.06% | 26 | -79,588 | -23.36% | Q4 2025 | Feb 06, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 199,955 | 9,615 | 0.13% | 0.34% | 27 | -165,059 | -45.22% | Q4 2025 | Feb 06, 2026 |
| Fonville Wealth Management LLC | History | Added to | 198,117 | 9,527 | 1.95% | 2.02% | 28 | +12,630 | 6.81% | Q4 2025 | Jan 23, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 195,911 | 9,439 | 0.3% | 0.37% | 29 | -31,663 | -13.91% | Q4 2025 | Jan 23, 2026 |
| Madison Asset Management, LLC | History | Reduced | 188,104 | 9,045 | 0.1% | 0.1% | 30 | -3,434 | -1.79% | Q4 2025 | Feb 04, 2026 |
| ROYAL BANK OF CANADA | History | New | 171,503 | 8,248 | 0.0% | — | 31 | +171,503 | New | Q4 2025 | Feb 17, 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | History | Added to | 168,719 | 8,113 | 3.93% | 3.89% | 32 | +6,528 | 4.02% | Q4 2025 | Jan 14, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | History | Added to | 157,587 | 7,578 | 2.17% | 2.21% | 33 | +9,089 | 6.12% | Q4 2025 | Feb 10, 2026 |
| Heck Capital Advisors, LLC | History | Added to | 140,079 | 6,736 | 0.5% | 0.48% | 34 | +11,713 | 9.12% | Q4 2025 | Jan 16, 2026 |
| Creative Planning | History | Reduced | 132,204 | 6,357 | 0.0% | 0.01% | 35 | -21,827 | -14.17% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 129,797 | 6,241 | 0.0% | 0.0% | 36 | +76,094 | 141.69% | Q4 2025 | Feb 17, 2026 |
| Procyon Advisors, LLC | History | Reduced | 122,970 | 5,913 | 0.29% | 0.36% | 37 | -3,541 | -2.8% | Q4 2025 | Jan 07, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 118,987 | 5,722 | 0.06% | 0.06% | 38 | -3,191 | -2.61% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 111,093 | 5,342 | 0.01% | 0.02% | 39 | -12,173 | -9.88% | Q4 2025 | Feb 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 100,890 | 4,852 | 0.04% | 0.06% | 40 | -44,581 | -30.65% | Q4 2025 | Jan 05, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 95,256 | 4,580 | 0.06% | 0.09% | 41 | -74,857 | -44.0% | Q4 2025 | Feb 11, 2026 |
| Catalyst Investment Management LLC | History | New | 93,635 | 4,502 | 4.26% | — | 42 | +93,635 | New | Q4 2025 | Feb 20, 2026 |
| Climber Capital SA | History | New | 116,807 | 4,434 | 2.89% | — | 43 | +116,807 | New | Q4 2025 | Feb 03, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 91,927 | 4,420 | 0.05% | 0.06% | 44 | -43,704 | -32.22% | Q4 2025 | Feb 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 86,808 | 4,180 | 0.09% | 0.1% | 45 | +3,468 | 4.16% | Q4 2025 | Jan 08, 2026 |
| WRAPMANAGER INC | History | Reduced | 81,645 | 3,926 | 1.33% | 1.26% | 46 | -2,492 | -2.96% | Q4 2025 | Feb 06, 2026 |
| JB Capital LLC | History | Reduced | 78,997 | 3,798 | 0.16% | 0.25% | 47 | -38,376 | -32.7% | Q4 2025 | Jan 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 78,804 | 3,789 | 0.0% | 0.0% | 48 | +30,288 | 62.43% | Q4 2025 | Feb 10, 2026 |
| Midwest Professional Planners, LTD. | History | Added to | 74,355 | 3,575 | 0.85% | 0.84% | 49 | +2,929 | 4.1% | Q4 2025 | Feb 06, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 74,099 | 3,563 | 0.34% | 0.5% | 50 | -5,677 | -7.12% | Q4 2025 | Jan 22, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 70,684 | 3,399 | 0.08% | 0.13% | 51 | -41,678 | -37.09% | Q4 2025 | Feb 13, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 66,015 | 3,174 | 0.26% | 0.31% | 52 | -8,929 | -11.91% | Q4 2025 | Jan 23, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 65,755 | 3,162 | 0.43% | 0.42% | 53 | +3,989 | 6.46% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 65,194 | 3,135 | 0.02% | 0.02% | 54 | +4,398 | 7.23% | Q4 2025 | Jan 26, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 62,396 | 3,000 | 0.18% | 0.22% | 55 | -14,224 | -18.56% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 61,255 | 2,945 | 0.0% | 0.01% | 56 | -72,646 | -54.25% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 59,637 | 2,867 | 0.02% | 0.01% | 57 | +5,815 | 10.8% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 58,102 | 2,794 | 0.0% | — | 58 | +58,102 | New | Q4 2025 | Feb 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 56,813 | 2,740 | 0.13% | — | 59 | +56,813 | New | Q4 2025 | Feb 03, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 56,888 | 2,735 | 1.61% | 1.6% | 60 | +96 | 0.17% | Q4 2025 | Jan 21, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Reduced | 56,157 | 2,700 | 0.97% | 1.41% | 61 | -22,627 | -28.72% | Q4 2025 | Feb 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 54,060 | 2,599 | 0.01% | 0.01% | 62 | -3,050 | -5.34% | Q4 2025 | Jan 26, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 54,030 | 2,598 | 0.02% | 0.02% | 63 | +1,223 | 2.32% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 53,378 | 2,566 | 0.0% | 0.0% | 64 | +9,981 | 23.0% | Q4 2025 | Feb 10, 2026 |
| Quadrant Private Wealth Management, LLC | History | Reduced | 52,407 | 2,520 | 0.41% | 0.56% | 65 | -11,367 | -17.82% | Q4 2025 | Jan 26, 2026 |
| NorthRock Partners, LLC | History | Added to | 51,503 | 2,476 | 0.04% | 0.03% | 66 | +14,933 | 40.83% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Financial Group, LLC /NE/ | History | Added to | 46,233 | 2,223 | 1.55% | 1.71% | 67 | +599 | 1.31% | Q4 2025 | Feb 11, 2026 |
| SHUTTLEWORTH & Co | History | Added to | 43,899 | 2,111 | 1.93% | 1.69% | 68 | +5,348 | 13.87% | Q4 2025 | Feb 13, 2026 |
| RKL Wealth Management LLC | History | Added to | 42,127 | 2,025 | 0.17% | 0.17% | 69 | +473 | 1.14% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 40,539 | 1,949 | 0.0% | 0.0% | 70 | +15,507 | 61.95% | Q4 2025 | Feb 18, 2026 |
| LFA - Lugano Financial Advisors SA | History | Reduced | 38,309 | 1,842 | 0.95% | 1.0% | 71 | -863 | -2.2% | Q4 2025 | Jan 29, 2026 |
| ESL Trust Services, LLC | History | Added to | 37,345 | 1,795 | 0.34% | 0.32% | 72 | +3,337 | 9.81% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Reduced | 36,625 | 1,761 | 0.0% | 0.0% | 73 | -1,507 | -3.95% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 35,903 | 1,726 | 0.01% | 0.01% | 74 | +5,176 | 16.85% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 35,661 | 1,714 | 0.0% | 0.0% | 75 | -1,771 | -4.73% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 35,231 | 1,694 | 0.01% | 0.02% | 76 | -24,718 | -41.23% | Q4 2025 | Feb 03, 2026 |
| HANOVER ADVISORS INC | History | Reduced | 30,837 | 1,482 | 0.58% | 0.62% | 77 | -1,887 | -5.77% | Q4 2025 | Feb 17, 2026 |
| Dynamic Wealth Strategies, LLC | History | Added to | 27,067 | 1,301 | 0.77% | 0.83% | 78 | +1,446 | 5.64% | Q4 2025 | Feb 04, 2026 |
| Invst, LLC | History | Reduced | 25,944 | 1,247 | 0.14% | 0.23% | 79 | -15,671 | -37.66% | Q4 2025 | Feb 11, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 25,513 | 1,226 | 0.05% | 0.2% | 80 | -71,113 | -73.6% | Q4 2025 | Feb 17, 2026 |
| Bigelow Investment Advisors, LLC | History | Added to | 24,691 | 1,187 | 0.46% | 0.42% | 81 | +3,309 | 15.48% | Q4 2025 | Jan 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 24,636 | 1,184 | 0.01% | 0.02% | 82 | -22,502 | -47.74% | Q4 2025 | Feb 12, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 23,531 | 1,131 | 0.03% | 0.03% | 83 | +4,084 | 21.0% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 23,389 | 1,124 | 0.0% | 0.0% | 84 | +4,977 | 27.03% | Q4 2025 | Feb 17, 2026 |
| Detalus Advisors, LLC | History | Reduced | 23,007 | 1,106 | 0.27% | 0.31% | 85 | -1,333 | -5.48% | Q4 2025 | Feb 03, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Reduced | 21,836 | 1,050 | 0.12% | 0.17% | 86 | -8,571 | -28.19% | Q4 2025 | Jan 08, 2026 |
| Compound Planning, Inc. | History | Reduced | 19,648 | 944 | 0.03% | 0.03% | 87 | -194 | -0.98% | Q4 2025 | Feb 19, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 19,011 | 914 | 0.0% | 0.0% | 88 | -3,253 | -14.61% | Q4 2025 | Feb 18, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 18,774 | 902 | 0.04% | 0.05% | 89 | -634 | -3.27% | Q4 2025 | Feb 13, 2026 |
| Icon Wealth Advisors, LLC | History | Reduced | 17,302 | 832 | 0.06% | 0.1% | 90 | -12,870 | -42.66% | Q4 2025 | Feb 13, 2026 |
| Cushing Capital Partners, LLC | History | Reduced | 16,993 | 817 | 0.61% | 0.66% | 91 | -290 | -1.68% | Q4 2025 | Jan 14, 2026 |
| Running Point Capital Advisors, LLC | History | Added to | 16,367 | 787 | 0.21% | 0.15% | 92 | +4,481 | 37.7% | Q4 2025 | Feb 17, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 16,339 | 785 | 0.04% | 0.04% | 93 | -69 | -0.42% | Q4 2025 | Jan 23, 2026 |
| Sunflower Bank, N.A. | History | No change | 15,900 | 764 | 0.19% | 0.19% | 94 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 15,046 | 723 | 0.0% | 0.0% | 95 | +2,464 | 19.58% | Q4 2025 | Mar 16, 2026 |
| GTS SECURITIES LLC | History | New | 15,007 | 721 | 0.02% | — | 96 | +15,007 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 14,286 | 686 | 0.02% | — | 97 | +14,286 | New | Q4 2025 | Feb 13, 2026 |
| Avantra Family Wealth, Inc. | History | Reduced | 13,986 | 672 | 0.49% | 0.75% | 98 | -6,802 | -32.72% | Q4 2025 | Jan 21, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 13,954 | 671 | 0.06% | 0.04% | 99 | +3,723 | 36.39% | Q4 2025 | Feb 13, 2026 |
| Keystone Financial Group | History | Reduced | 13,408 | 644 | 0.05% | 0.07% | 100 | -5,729 | -29.94% | Q4 2025 | Feb 06, 2026 |
| World Investment Advisors | History | Reduced | 13,225 | 635 | 0.01% | 0.01% | 101 | -315 | -2.33% | Q4 2025 | Mar 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 13,154 | 632 | 0.0% | 0.0% | 102 | +4,720 | 55.96% | Q4 2025 | Feb 13, 2026 |
| Simplicity Wealth,LLC | History | Added to | 13,138 | 631 | 0.04% | 0.03% | 103 | +1,254 | 10.55% | Q4 2025 | Jan 30, 2026 |
| Beaumont Financial Advisors, LLC | History | No change | 12,842 | 617 | 0.04% | 0.04% | 104 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BDFS Capital LLC | History | New | 12,504 | 601 | 0.3% | — | 105 | +12,504 | New | Q4 2025 | Feb 26, 2026 |
| Corient Private Wealth LLC | History | Reduced | 12,392 | 596 | 0.0% | 0.0% | 106 | -157 | -1.25% | Q4 2025 | Mar 09, 2026 |
| Global Assets Advisory, LLC | History | New | 12,176 | 585 | 0.17% | — | 107 | +12,176 | New | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Reduced | 11,309 | 543 | 0.01% | 0.01% | 108 | -645 | -5.4% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,978 | 528 | 0.0% | 0.0% | 109 | +590 | 5.68% | Q4 2025 | Jan 08, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 10,880 | 523 | 0.0% | 0.0% | 110 | +2,702 | 33.04% | Q4 2025 | Feb 11, 2026 |
| Montecito Bank & Trust | History | No change | 10,783 | 518 | 0.08% | 0.08% | 111 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Colonial Trust Co / SC | History | Reduced | 10,694 | 514 | 0.07% | 0.07% | 112 | -152 | -1.4% | Q4 2025 | Feb 12, 2026 |
| Centennial Bank/AR/ | History | Added to | 10,518 | 505 | 0.2% | 0.08% | 113 | +6,250 | 146.44% | Q4 2025 | Feb 17, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | No change | 10,490 | 504 | 0.05% | 0.05% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| High Falls Advisors, Inc | History | Reduced | 10,282 | 494 | 0.1% | 0.17% | 115 | -6,875 | -40.07% | Q4 2025 | Feb 18, 2026 |
| GeoWealth Management, LLC | History | Reduced | 10,077 | 484 | 0.02% | 0.02% | 116 | -3,953 | -28.18% | Q4 2025 | Feb 17, 2026 |
| Shelter Mutual Insurance Co | History | No change | 10,000 | 480 | 0.11% | 0.11% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | New | 9,650 | 464 | 0.01% | — | 118 | +9,650 | New | Q4 2025 | Feb 03, 2026 |
| AMG National Trust Bank | History | Reduced | 9,350 | 449 | 0.01% | 0.01% | 119 | -500 | -5.08% | Q4 2025 | Jan 30, 2026 |
| ORG Partners LLC | History | Reduced | 9,040 | 434 | 0.08% | 0.08% | 120 | -103 | -1.13% | Q4 2025 | Jan 14, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 8,743 | 418 | 0.0% | 0.01% | 121 | -1,659 | -15.95% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 8,627 | 414 | 0.0% | — | 122 | +8,627 | New | Q4 2025 | Feb 18, 2026 |
| SigFig Wealth Management, LLC | History | Reduced | 8,423 | 405 | 0.01% | 0.02% | 123 | -5,992 | -41.57% | Q4 2025 | Jan 16, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | History | Reduced | 8,212 | 394 | 0.76% | 0.8% | 124 | -4,921 | -37.47% | Q4 2025 | Jan 21, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 7,997 | 384 | 1.08% | 1.09% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 7,822 | 376 | 0.01% | 0.01% | 126 | +79 | 1.02% | Q4 2025 | Feb 17, 2026 |
| Synergy Investment Management, LLC | History | Reduced | 7,754 | 372 | 0.13% | 0.18% | 127 | -2,035 | -20.79% | Q4 2025 | Feb 06, 2026 |
| Security Financial Services, INC. | History | Reduced | 7,221 | 347 | 0.05% | 0.09% | 128 | -4,781 | -39.84% | Q4 2025 | Jan 27, 2026 |
| IFG Advisory, LLC | History | Reduced | 7,117 | 342 | 0.01% | 0.02% | 129 | -647 | -8.33% | Q4 2025 | Feb 10, 2026 |
| Embree Financial Group | History | Added to | 7,042 | 338 | 0.04% | 0.03% | 130 | +2,658 | 60.63% | Q4 2025 | Jan 14, 2026 |
| Two West Capital Advisors LLC | History | New | 6,980 | 335 | 0.19% | — | 131 | +6,980 | New | Q4 2025 | Jan 13, 2026 |
| Meadow Creek Wealth Advisors LLC | History | Reduced | 6,903 | 331 | 0.21% | 0.25% | 132 | -722 | -9.47% | Q4 2025 | Jan 28, 2026 |
| Strategic Blueprint, LLC | History | Added to | 6,730 | 323 | 0.02% | 0.01% | 133 | +1,639 | 32.19% | Q4 2025 | Jan 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | History | No change | 6,696 | 322 | 0.09% | 0.09% | 134 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 6,636 | 319 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 6,582 | 316 | 0.01% | 0.01% | 136 | -511 | -7.2% | Q4 2025 | Jan 09, 2026 |
| Weaver Consulting Group | History | No change | 6,417 | 308 | 0.08% | 0.08% | 137 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 6,245 | 300 | 0.0% | — | 138 | +6,245 | New | Q4 2025 | Feb 13, 2026 |
| Tennessee Valley Asset Management Partners | History | Reduced | 6,169 | 296 | 0.04% | 0.04% | 139 | -446 | -6.74% | Q4 2025 | Feb 05, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 6,087 | 292 | 0.03% | 0.03% | 140 | +82 | 1.37% | Q4 2025 | Feb 05, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 6,009 | 288 | 0.03% | 0.02% | 141 | +679 | 12.74% | Q4 2025 | Jan 26, 2026 |
| BEACON FINANCIAL GROUP | History | New | 5,958 | 286 | 0.03% | — | 142 | +5,958 | New | Q4 2025 | Apr 01, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 5,854 | 281 | 0.02% | 0.02% | 143 | -2,634 | -31.03% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 5,743 | 276 | 0.0% | 0.0% | 144 | -157 | -2.66% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,689 | 273 | 0.0% | 0.0% | 145 | +1,413 | 33.04% | Q4 2025 | Jan 23, 2026 |
| EHRLICH FINANCIAL GROUP | History | New | 5,633 | 270 | 0.15% | — | 146 | +5,633 | New | Q4 2025 | Jan 06, 2026 |
| Elevation Wealth Management LLC | History | New | 5,539 | 266 | 0.26% | — | 147 | +5,539 | New | Q4 2025 | Feb 12, 2026 |
| Fortis Advisors, LLC | History | Reduced | 5,477 | 263 | 0.14% | 0.18% | 148 | -1,148 | -17.33% | Q4 2025 | Feb 10, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 5,464 | 262 | 0.27% | 0.26% | 149 | -776 | -12.44% | Q4 2025 | Jan 16, 2026 |
| IHT Wealth Management, LLC | History | Added to | 5,257 | 252 | 0.01% | 0.01% | 150 | +201 | 3.98% | Q4 2025 | Feb 17, 2026 |
| Professional Financial Advisors, LLC | History | Reduced | 5,213 | 250 | 0.05% | 0.08% | 151 | -2,292 | -30.54% | Q4 2025 | Jan 15, 2026 |
| West Wealth Group, LLC | History | Added to | 5,122 | 246 | 0.05% | 0.06% | 152 | +40 | 0.79% | Q4 2025 | Jan 26, 2026 |
| Argyle Capital Partners, LLC | History | No change | 4,653 | 223 | 0.16% | 0.16% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAMDEN NATIONAL BANK | History | Added to | 4,507 | 216 | 0.03% | 0.03% | 154 | +3 | 0.07% | Q4 2025 | Feb 10, 2026 |
| Ameritas Advisory Services, LLC | History | New | 4,299 | 206 | 0.01% | — | 155 | +4,299 | New | Q4 2025 | Feb 04, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | New | 4,181 | 201 | 0.07% | — | 156 | +4,181 | New | Q4 2025 | Jan 21, 2026 |
| COMERICA BANK | History | Reduced | 3,574 | 171 | 0.0% | 0.0% | 157 | -2,329 | -39.45% | Q4 2025 | Jan 29, 2026 |
| EASTERN BANK | History | Reduced | 3,055 | 146 | 0.0% | 0.0% | 158 | -2,165 | -41.48% | Q4 2025 | Jan 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,562 | 123 | 0.0% | 0.0% | 159 | -180 | -6.56% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,232 | 107 | 0.0% | 0.0% | 160 | -1,285 | -36.54% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 2,122 | 102 | 0.0% | 0.0% | 161 | -2,839 | -57.23% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,016 | 96 | 0.01% | — | 162 | +2,016 | New | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,923 | 92 | 0.0% | 0.0% | 163 | +139 | 7.79% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,372 | 65 | 0.0% | 0.0% | 164 | -833 | -37.78% | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | New | 1,227 | 59 | 0.0% | — | 165 | +1,227 | New | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,232 | 59 | 0.0% | 0.0% | 166 | +799 | 184.53% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 1,031 | 49 | 0.0% | — | 167 | +1,031 | New | Q4 2025 | Feb 17, 2026 |
| WealthShield Partners, LLC | History | New | 1,000 | 48 | 0.01% | — | 168 | +1,000 | New | Q4 2025 | Feb 03, 2026 |
| Y.D. More Investments Ltd | History | No change | 955 | 45 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 730 | 35 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PALLADIEM, LLC | History | New | 720 | 34 | 0.03% | — | 171 | +720 | New | Q4 2025 | Feb 11, 2026 |
| AlphaCore Capital LLC | History | No change | 575 | 27 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 435 | 20 | 0.02% | — | 173 | +435 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 351 | 16 | 0.0% | — | 174 | +351 | New | Q4 2025 | Feb 05, 2026 |
| Rossby Financial, LCC | History | Reduced | 308 | 14 | 0.0% | 0.01% | 176 | -170 | -35.56% | Q4 2025 | Feb 12, 2026 |
| Mascoma Wealth Management LLC | History | No change | 300 | 14 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 250 | 12 | 0.01% | — | 177 | +250 | New | Q4 2025 | Feb 18, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 249 | 11 | 0.0% | 0.0% | 178 | -254 | -50.5% | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 158 | 7 | 0.0% | — | 179 | +158 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 125 | 6 | 0.0% | 0.0% | 180 | +1 | 0.81% | Q4 2025 | Feb 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 97 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 64 | 3 | 0.0% | 0.0% | 182 | -64 | -50.0% | Q4 2025 | Feb 11, 2026 |
| Imprint Wealth LLC | History | Reduced | 44 | 2 | 0.01% | 0.01% | 184 | -46 | -51.11% | Q4 2025 | Feb 17, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 56 | 2 | 0.0% | 0.0% | 185 | -4 | -6.67% | Q4 2025 | Jan 29, 2026 |
| Westside Investment Management, Inc. | History | No change | 48 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | New | 23 | 1 | 0.0% | — | 187 | +23 | New | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 15 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -11,895 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,264 | -100.0% | Q3 2025 | Oct 10, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,635 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,715 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RDA Financial Network | History | Closed out | 0 | 0 | — | 0.07% | — | -5,545 | -100.0% | Q3 2025 | Oct 08, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,259 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,119 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BLALOCK WILLIAMS, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -4,754 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,605 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,594 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Premier Financial Group | History | Closed out | 0 | 0 | — | 0.02% | — | -1,390 | -100.0% | Q3 2025 | Oct 20, 2025 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,032 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Measured Wealth Private Client Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -291 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CoreCap Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |