iSHARES TRUST - AIA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 621,079 | 65,927 | 0.01% | — | 1 | +621,079 | New | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 243,538 | 25,851 | 0.41% | — | 2 | +243,538 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 228,047 | 24,207 | 0.0% | — | 3 | +228,047 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 195,745 | 20,778 | 0.0% | 0.0% | 4 | +51,199 | 35.42% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | New | 150,360 | 15,960 | 0.09% | — | 5 | +150,360 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 144,974 | 14,800 | 0.0% | 0.0% | 6 | +144,949 | 579796.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 103,659 | 11,003 | 0.0% | 0.0% | 7 | -22,958 | -18.13% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Added to | 96,202 | 10,211 | 0.12% | 0.02% | 8 | +80,981 | 532.03% | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | New | 91,502 | 9,712 | 0.28% | — | 9 | +91,502 | New | Q1 2026 | Apr 09, 2026 |
| MARSHALL WACE, LLP | History | Added to | 89,075 | 9,455 | 0.01% | 0.0% | 10 | +66,584 | 296.05% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 82,776 | 8,786 | 0.0% | 0.0% | 11 | -10,793 | -11.53% | Q1 2026 | May 06, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | New | 73,500 | 7,802 | 0.57% | — | 12 | +73,500 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 64,842 | 6,882 | 0.0% | — | 13 | +64,842 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 59,806 | 6,348 | 0.0% | 0.0% | 14 | -9,062 | -13.16% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 58,173 | 6,175 | 0.0% | 0.0% | 15 | +557 | 0.97% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 48,834 | 5,157 | 0.01% | 0.01% | 16 | +7,483 | 18.1% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 47,260 | 5,017 | 0.01% | 0.01% | 17 | +18,681 | 65.37% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 46,113 | 4,894 | 0.0% | 0.0% | 18 | +4,217 | 10.07% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 41,381 | 4,392 | 0.0% | 0.0% | 19 | +39,281 | 1870.52% | Q1 2026 | May 15, 2026 |
| Elite Wealth Management, Inc. | History | New | 39,277 | 4,169 | 1.35% | — | 20 | +39,277 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 34,194 | 3,629 | 0.0% | 0.0% | 21 | +150 | 0.44% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 28,302 | 3,004 | 0.0% | — | 22 | +28,302 | New | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 28,086 | 2,981 | 0.0% | 0.0% | 23 | +8,657 | 44.56% | Q1 2026 | May 15, 2026 |
| Objectivity Squared, LLC | History | Added to | 27,587 | 2,928 | 1.85% | 1.32% | 24 | +3,372 | 13.93% | Q1 2026 | May 13, 2026 |
| SFI Advisors, LLC | History | Reduced | 23,047 | 2,446 | 2.57% | 2.57% | 25 | -18,137 | -44.04% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 21,106 | 2,240 | 0.0% | 0.0% | 26 | +2,303 | 12.25% | Q1 2026 | May 14, 2026 |
| Arlington Capital Management, Inc. | History | Reduced | 20,389 | 2,164 | 1.22% | 1.25% | 27 | -485 | -2.32% | Q1 2026 | May 01, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 19,331 | 2,051 | 0.15% | 0.12% | 28 | +1,956 | 11.26% | Q1 2026 | May 12, 2026 |
| Texas Yale Capital Corp. | History | Reduced | 18,580 | 1,972 | 0.06% | 0.06% | 29 | -50 | -0.27% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 17,463 | 1,853 | 0.01% | 0.01% | 30 | -8,414 | -32.52% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 16,560 | 1,757 | 0.0% | 0.0% | 31 | -3,744 | -18.44% | Q1 2026 | May 04, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 16,299 | 1,730 | 0.05% | — | 32 | +16,299 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,913 | 1,689 | 0.0% | 0.0% | 33 | +8,883 | 126.36% | Q1 2026 | May 15, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 15,362 | 1,630 | 0.18% | 0.16% | 34 | +654 | 4.45% | Q1 2026 | Apr 15, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 13,460 | 1,428 | 0.31% | 0.32% | 35 | -200 | -1.46% | Q1 2026 | Apr 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,263 | 1,407 | 0.0% | 0.0% | 36 | -42,961 | -76.41% | Q1 2026 | May 15, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | New | 13,074 | 1,387 | 0.42% | — | 37 | +13,074 | New | Q1 2026 | Apr 22, 2026 |
| BLVD Private Wealth, LLC | History | New | 12,757 | 1,354 | 1.18% | — | 38 | +12,757 | New | Q1 2026 | Apr 23, 2026 |
| Westwind Capital | History | Reduced | 123 | 1,233 | 0.3% | 0.02% | 39 | -1,110 | -90.02% | Q1 2026 | Apr 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,530 | 1,193 | 0.0% | 0.0% | 40 | +6,582 | 133.02% | Q1 2026 | May 15, 2026 |
| SB Capital Management Inc | History | No change | 12,075 | 1,177 | 0.43% | 0.43% | 41 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| EVOKE WEALTH, LLC | History | No change | 10,810 | 1,147 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 9,846 | 1,045 | 0.02% | 0.01% | 43 | +1,931 | 24.4% | Q1 2026 | Apr 22, 2026 |
| GTS SECURITIES LLC | History | New | 9,693 | 1,028 | 0.04% | — | 44 | +9,693 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 9,560 | 1,014 | 0.0% | — | 45 | +9,560 | New | Q1 2026 | May 14, 2026 |
| Blue Fin Capital, Inc. | History | No change | 9,736 | 949 | 0.15% | 0.15% | 46 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,875 | 835 | 0.0% | 0.0% | 47 | +6,627 | 531.01% | Q1 2026 | May 07, 2026 |
| Prospera Financial Services Inc | History | Reduced | 7,365 | 781 | 0.01% | 0.01% | 48 | -2,000 | -21.36% | Q1 2026 | Apr 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 7,302 | 775 | 0.0% | — | 49 | +7,302 | New | Q1 2026 | May 15, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | History | No change | 7,188 | 763 | 0.26% | 0.25% | 50 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 7,081 | 751 | 0.01% | — | 51 | +7,081 | New | Q1 2026 | Apr 27, 2026 |
| CIBC Bancorp USA Inc. | History | New | 6,814 | 723 | 0.0% | — | 52 | +6,814 | New | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 6,564 | 696 | 0.01% | 0.01% | 53 | +84 | 1.3% | Q1 2026 | Apr 23, 2026 |
| Aurora Private Wealth, Inc. | History | New | 5,506 | 584 | 0.42% | — | 54 | +5,506 | New | Q1 2026 | Apr 16, 2026 |
| Composition Wealth, LLC | History | No change | 4,978 | 528 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Added to | 4,918 | 522 | 0.0% | 0.0% | 56 | +946 | 23.82% | Q1 2026 | May 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 4,893 | 519 | 0.01% | 0.01% | 57 | +866 | 21.5% | Q1 2026 | May 11, 2026 |
| Lido Advisors, LLC | History | Reduced | 4,868 | 516 | 0.0% | 0.0% | 58 | -3,692 | -43.13% | Q1 2026 | May 13, 2026 |
| Belvedere Trading LLC | History | New | 4,655 | 494 | 0.0% | — | 59 | +4,655 | New | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,969 | 484 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Octavia Wealth Advisors, LLC | History | No change | 4,487 | 476 | 0.05% | 0.04% | 61 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Arkadios Wealth Advisors | History | No change | 4,406 | 467 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,314 | 457 | 0.0% | 0.0% | 63 | +1,319 | 44.04% | Q1 2026 | May 14, 2026 |
| Phillip James Consulting Co. | History | New | 5,707 | 447 | 0.34% | — | 64 | +5,707 | New | Q1 2026 | May 11, 2026 |
| Karnit Road Accident Victims Compensation Fund | History | New | 3,860 | 409 | 0.24% | — | 65 | +3,860 | New | Q1 2026 | May 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,835 | 407 | 0.05% | — | 66 | +3,835 | New | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 3,744 | 365 | 0.0% | 0.0% | 67 | +562 | 17.66% | Q1 2026 | May 15, 2026 |
| CITY HOLDING CO | History | Reduced | 3,405 | 361 | 0.05% | 0.04% | 68 | -100 | -2.85% | Q1 2026 | Apr 15, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 3,082 | 327 | 0.02% | 0.01% | 69 | -281 | -8.36% | Q1 2026 | Apr 28, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 3,089 | 327 | 0.16% | 0.16% | 70 | +175 | 6.01% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,060 | 324 | 0.0% | 0.0% | 71 | -576 | -15.84% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 3,044 | 323 | 0.0% | 0.0% | 72 | -159 | -4.96% | Q1 2026 | May 11, 2026 |
| Glaxis Capital Management, LLC | History | New | 3,030 | 321 | 0.4% | — | 73 | +3,030 | New | Q1 2026 | May 11, 2026 |
| Patten Group, Inc. | History | Added to | 3,001 | 318 | 0.06% | 0.05% | 74 | +430 | 16.73% | Q1 2026 | Apr 24, 2026 |
| Retirement Planning Group, LLC | History | No change | 2,703 | 286 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 2,646 | 280 | 0.0% | 0.0% | 76 | +233 | 9.66% | Q1 2026 | Apr 27, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 2,505 | 265 | 0.01% | 0.0% | 77 | +219 | 9.58% | Q1 2026 | May 14, 2026 |
| Argent Trust Co | History | Reduced | 2,347 | 249 | 0.01% | 0.01% | 78 | -75 | -3.1% | Q1 2026 | May 13, 2026 |
| Rathbones Group PLC | History | No change | 2,335 | 247 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sigma Planning Corp | History | New | 2,206 | 234 | 0.01% | — | 80 | +2,206 | New | Q1 2026 | May 04, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | Reduced | 2,115 | 224 | 0.01% | 0.01% | 81 | -200 | -8.64% | Q1 2026 | Apr 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 1,993 | 211 | 0.0% | — | 82 | +1,993 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | New | 1,964 | 208 | 0.0% | — | 83 | +1,964 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,832 | 194 | 0.0% | 0.0% | 84 | -1,958 | -51.66% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,783 | 189 | 0.0% | 0.0% | 85 | -41 | -2.25% | Q1 2026 | May 13, 2026 |
| Aviso Financial Inc. | History | No change | 1,385 | 147 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 1,350 | 137 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,289 | 136 | 0.0% | 0.0% | 88 | +199 | 18.26% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | No change | 1,239 | 131 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Finley Financial, LLC | History | No change | 1,170 | 124 | 0.06% | 0.05% | 90 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Added to | 1,154 | 122 | 0.0% | 0.0% | 91 | +661 | 134.08% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 968 | 103 | 0.0% | 0.0% | 92 | -658 | -40.47% | Q1 2026 | Apr 07, 2026 |
| ASSETMARK, INC | History | Added to | 942 | 99 | 0.0% | 0.0% | 93 | +179 | 23.46% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 850 | 90 | 0.0% | 0.0% | 94 | -2,910 | -77.39% | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 800 | 84 | 0.07% | 0.06% | 95 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Arax Advisory Partners | History | No change | 787 | 83 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 770 | 81 | 0.0% | 0.0% | 97 | +150 | 24.19% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | New | 699 | 74 | 0.0% | — | 98 | +699 | New | Q1 2026 | May 15, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 685 | 73 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Glassman Wealth Services | History | No change | 635 | 67 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 574 | 60 | 0.0% | — | 101 | +574 | New | Q1 2026 | May 01, 2026 |
| CrossGen Wealth, LLC | History | New | 526 | 55 | 0.05% | — | 102 | +526 | New | Q1 2026 | Apr 22, 2026 |
| WealthShield Partners, LLC | History | No change | 330 | 35 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 301 | 31 | 0.0% | — | 105 | +301 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 294 | 31 | 0.0% | — | 104 | +294 | New | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 275 | 26 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | New | 216 | 22 | 0.0% | — | 107 | +216 | New | Q1 2026 | May 13, 2026 |
| one8zero8, LLC | History | No change | 194 | 20 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AE Wealth Management LLC | History | No change | 174 | 18 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 150 | 15 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 133 | 14 | 0.0% | — | 112 | +133 | New | Q1 2026 | Apr 24, 2026 |
| TD Waterhouse Canada Inc. | History | New | 131 | 14 | 0.0% | — | 113 | +131 | New | Q1 2026 | May 12, 2026 |
| Key FInancial Inc | History | No change | 134 | 14 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| COMERICA BANK | History | No change | 94 | 9 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 66 | 7 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 70 | 7 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | New | 54 | 6 | 0.0% | — | 118 | +54 | New | Q1 2026 | May 05, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 61 | 6 | 0.01% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 55 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 49 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Spire Wealth Management | History | No change | 40 | 4 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SYNTAX RESEARCH, INC. | History | No change | 35 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 25 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 15 | 1 | 0.0% | — | 125 | +15 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | New | 15 | 1 | 0.0% | — | 126 | +15 | New | Q1 2026 | Apr 07, 2026 |
| Armor Investment Advisors, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 3.04% | — | -73,710 | -100.0% | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.05% | — | -43,010 | -100.0% | Q1 2026 | Apr 28, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,183 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -23,409 | -100.0% | Q1 2026 | May 01, 2026 |
| Index Technologies Group LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -13,268 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,523 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,502 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |