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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | Added to | 703,041 | 99,592 | 0.03% | 0.0% | 1 | +699,981 | 22875.2% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 466,420 | 66,073 | 0.01% | 0.01% | 2 | -154,659 | -24.9% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 390,826 | 55,364 | 0.88% | 0.41% | 3 | +147,288 | 60.48% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 324,467 | 45,963 | 0.0% | 0.0% | 4 | +259,625 | 400.4% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 224,317 | 31,776 | 0.0% | 0.0% | 5 | +28,572 | 14.6% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL PLC | History | Added to | 216,835 | 30,716 | 0.17% | 0.09% | 6 | +66,475 | 44.21% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 163,134 | 23,109 | 0.49% | 0.04% | 7 | +153,441 | 1583.01% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 131,694 | 18,655 | 0.0% | 0.0% | 8 | +103,608 | 368.9% | Q2 2026 | Aug 14, 2026 |
| Banco Santander, S.A. | History | New | 112,458 | 15,930 | 0.1% | — | 9 | +112,458 | New | Q2 2026 | Jul 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 87,851 | 12,434 | 0.0% | 0.0% | 10 | -15,808 | -15.25% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 80,496 | 11,403 | 0.01% | 0.01% | 11 | -8,579 | -9.63% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 79,564 | 11,271 | 0.0% | 0.0% | 12 | -3,212 | -3.88% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 79,327 | 11,237 | 0.0% | 0.0% | 13 | -148,720 | -65.21% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 78,125 | 11,067 | 0.0% | 0.0% | 14 | +36,744 | 88.79% | Q2 2026 | Sep 02, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 77,874 | 11,031 | 0.29% | 0.28% | 15 | -13,628 | -14.89% | Q2 2026 | Jul 07, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 77,077 | 10,518 | 0.03% | 0.0% | 16 | +76,946 | 58737.4% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 65,920 | 9,338 | 0.0% | 0.0% | 17 | +6,114 | 10.22% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 58,751 | 8,322 | 0.0% | 0.0% | 18 | +12,638 | 27.41% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 57,332 | 8,121 | 0.0% | 0.0% | 19 | -841 | -1.45% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 52,305 | 7,261 | 0.01% | 0.01% | 20 | +3,471 | 7.11% | Q2 2026 | Jul 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 47,979 | 6,797 | 0.02% | 0.01% | 21 | +719 | 1.52% | Q2 2026 | Jul 27, 2026 |
| Elite Wealth Management, Inc. | History | Added to | 40,367 | 5,718 | 1.69% | 1.35% | 22 | +1,090 | 2.78% | Q2 2026 | Aug 13, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 38,700 | 5,482 | 0.33% | 0.57% | 23 | -34,800 | -47.35% | Q2 2026 | Jul 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 34,198 | 4,844 | 0.01% | — | 24 | +34,198 | New | Q2 2026 | Jul 22, 2026 |
| Focus Partners Wealth | History | Reduced | 33,624 | 4,763 | 0.0% | 0.0% | 25 | -570 | -1.67% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 33,458 | 4,740 | 0.0% | 0.0% | 26 | +17,545 | 110.26% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | New | 29,000 | 4,108 | 0.0% | — | 27 | +29,000 | New | Q2 2026 | Sep 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 28,064 | 3,975 | 0.0% | 0.0% | 28 | +6,958 | 32.97% | Q2 2026 | Aug 14, 2026 |
| Objectivity Squared, LLC | History | Added to | 27,686 | 3,921 | 2.21% | 1.85% | 29 | +99 | 0.36% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,479 | 3,467 | 0.0% | 0.0% | 30 | +11,216 | 84.57% | Q2 2026 | Aug 19, 2026 |
| SFI Advisors, LLC | History | Reduced | 22,470 | 3,183 | 2.75% | 2.57% | 31 | -577 | -2.5% | Q2 2026 | Jul 27, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 19,877 | 2,815 | 0.11% | 0.15% | 32 | +546 | 2.82% | Q2 2026 | Aug 14, 2026 |
| Texas Yale Capital Corp. | History | No change | 18,580 | 2,632 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 17,806 | 2,522 | 0.01% | 0.01% | 34 | +343 | 1.96% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16,449 | 2,269 | 0.0% | 0.0% | 35 | +4,919 | 42.66% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,092 | 2,137 | 0.0% | 0.0% | 36 | -1,468 | -8.86% | Q2 2026 | Sep 23, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 13,505 | 1,913 | 0.19% | 0.18% | 37 | -1,857 | -12.09% | Q2 2026 | Jul 09, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | Added to | 13,160 | 1,864 | 0.4% | 0.42% | 38 | +86 | 0.66% | Q2 2026 | Jul 16, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 12,598 | 1,784 | 0.36% | 0.31% | 39 | -862 | -6.4% | Q2 2026 | Aug 07, 2026 |
| BLVD Private Wealth, LLC | History | Reduced | 12,325 | 1,745 | 1.3% | 1.18% | 40 | -432 | -3.39% | Q2 2026 | Jul 23, 2026 |
| MAI Capital Management | History | New | 10,810 | 1,531 | 0.01% | — | 41 | +10,810 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 10,453 | 1,480 | 0.0% | 0.0% | 42 | +2,578 | 32.74% | Q2 2026 | Aug 12, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 9,753 | 1,381 | 0.02% | 0.02% | 43 | -93 | -0.94% | Q2 2026 | Jul 22, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 9,669 | 1,369 | 0.8% | 1.03% | 44 | -5,844 | -37.67% | Q2 2026 | Aug 10, 2026 |
| Blue Fin Capital, Inc. | History | Reduced | 8,874 | 1,257 | 0.18% | 0.15% | 45 | -26 | -0.29% | Q2 2026 | Aug 04, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 8,269 | 1,171 | 0.05% | 0.05% | 46 | -8,030 | -49.27% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,904 | 1,120 | 0.0% | 0.0% | 47 | +6,072 | 331.44% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 7,459 | 1,056 | 0.0% | 0.0% | 48 | -20,843 | -73.64% | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 7,340 | 1,039 | 0.02% | 0.01% | 49 | -25 | -0.34% | Q2 2026 | Jul 15, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | History | No change | 7,188 | 1,018 | 0.3% | 0.26% | 50 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 6,814 | 965 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,424 | 910 | 0.0% | 0.0% | 52 | +2,110 | 48.91% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 5,927 | 839 | 0.0% | 0.0% | 53 | -1,375 | -18.83% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 5,759 | 815 | 0.01% | 0.01% | 54 | -805 | -12.26% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,599 | 793 | 0.0% | 0.0% | 55 | +537 | 10.61% | Q2 2026 | Aug 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 5,547 | 785 | 0.02% | 0.01% | 56 | +654 | 13.37% | Q2 2026 | Jul 29, 2026 |
| Aurora Private Wealth, Inc. | History | No change | 5,506 | 780 | 0.49% | 0.42% | 57 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Belvedere Trading LLC | History | Added to | 5,488 | 777 | 0.0% | 0.0% | 58 | +833 | 17.89% | Q2 2026 | Jul 31, 2026 |
| Arax Advisory Partners | History | Added to | 5,270 | 746 | 0.0% | 0.0% | 59 | +4,483 | 569.63% | Q2 2026 | Aug 10, 2026 |
| Composition Wealth, LLC | History | No change | 4,978 | 705 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Lido Advisors, LLC | History | Added to | 4,902 | 694 | 0.0% | 0.0% | 61 | +34 | 0.7% | Q2 2026 | Aug 07, 2026 |
| CrossGen Wealth, LLC | History | Added to | 4,717 | 668 | 0.52% | 0.05% | 62 | +4,191 | 796.77% | Q2 2026 | Jul 24, 2026 |
| EFG International AG | History | New | 4,715 | 667 | 0.01% | — | 63 | +4,715 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,655 | 659 | 0.0% | 0.0% | 64 | -263 | -5.35% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | New | 4,619 | 654 | 0.01% | — | 65 | +4,619 | New | Q2 2026 | Aug 14, 2026 |
| Octavia Wealth Advisors, LLC | History | Added to | 4,488 | 635 | 0.05% | 0.05% | 66 | +1 | 0.02% | Q2 2026 | Jul 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 4,400 | 623 | 0.0% | — | 67 | +4,400 | New | Q2 2026 | Aug 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 4,306 | 610 | 0.01% | 0.01% | 68 | -100 | -2.27% | Q2 2026 | Aug 10, 2026 |
| Equitable Holdings, Inc. | History | Added to | 4,199 | 594 | 0.0% | 0.0% | 69 | +455 | 12.15% | Q2 2026 | Aug 17, 2026 |
| Karnit Road Accident Victims Compensation Fund | History | No change | 3,860 | 546 | 0.31% | 0.24% | 70 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Patten Group, Inc. | History | Added to | 3,493 | 494 | 0.08% | 0.06% | 71 | +492 | 16.39% | Q2 2026 | Aug 06, 2026 |
| CITY HOLDING CO | History | Reduced | 3,370 | 477 | 0.05% | 0.05% | 72 | -35 | -1.03% | Q2 2026 | Jul 10, 2026 |
| CITIGROUP INC | History | Reduced | 3,007 | 425 | 0.0% | 0.0% | 73 | -37 | -1.22% | Q2 2026 | Aug 03, 2026 |
| BlackDiamond Wealth Management, LLC | History | Reduced | 3,025 | 407 | 0.16% | 0.16% | 74 | -64 | -2.07% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 2,811 | 398 | 0.0% | 0.0% | 75 | -6,749 | -70.6% | Q2 2026 | Aug 14, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 2,674 | 378 | 0.01% | 0.01% | 76 | -29 | -1.07% | Q2 2026 | Aug 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 2,507 | 355 | 0.01% | 0.01% | 77 | -4,574 | -64.6% | Q2 2026 | Jul 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 2,501 | 354 | 0.0% | 0.0% | 78 | -145 | -5.48% | Q2 2026 | Jul 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 2,471 | 349 | 0.02% | — | 79 | +2,471 | New | Q2 2026 | Jul 28, 2026 |
| Rathbones Group PLC | History | No change | 2,335 | 330 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Kera Capital Partners, Inc. | History | New | 2,320 | 328 | 0.03% | — | 81 | +2,320 | New | Q2 2026 | Aug 14, 2026 |
| Berkeley Capital Partners, LLC | History | New | 2,298 | 325 | 0.07% | — | 82 | +2,298 | New | Q2 2026 | Aug 06, 2026 |
| Argent Trust Co | History | Reduced | 2,282 | 323 | 0.01% | 0.01% | 83 | -65 | -2.77% | Q2 2026 | Aug 06, 2026 |
| Sigma Planning Corp | History | Added to | 2,261 | 320 | 0.01% | 0.01% | 84 | +55 | 2.49% | Q2 2026 | Aug 07, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 2,207 | 312 | 0.0% | — | 85 | +2,207 | New | Q2 2026 | Aug 18, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 2,115 | 299 | 0.02% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 2,029 | 287 | 0.0% | 0.01% | 87 | -476 | -19.0% | Q2 2026 | Jul 31, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 1,993 | 282 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| BlackRock, Inc. | History | Added to | 1,990 | 281 | 0.0% | 0.0% | 89 | +1,774 | 821.3% | Q2 2026 | Aug 07, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 1,963 | 278 | 0.18% | — | 90 | +1,963 | New | Q2 2026 | Jul 24, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | New | 1,850 | 262 | 0.03% | — | 91 | +1,850 | New | Q2 2026 | Jul 10, 2026 |
| &PARTNERS | History | Reduced | 1,842 | 260 | 0.0% | 0.0% | 92 | -122 | -6.21% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 1,784 | 252 | 0.0% | — | 93 | +1,784 | New | Q2 2026 | Aug 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,708 | 241 | 0.0% | 0.0% | 94 | -75 | -4.21% | Q2 2026 | Aug 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 1,669 | 236 | 0.03% | — | 95 | +1,669 | New | Q2 2026 | Jul 09, 2026 |
| Cerity Partners LLC | History | New | 1,623 | 229 | 0.0% | — | 96 | +1,623 | New | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 1,610 | 228 | 0.0% | — | 97 | +1,610 | New | Q2 2026 | Aug 11, 2026 |
| Bonfire Financial | History | New | 1,536 | 217 | 0.14% | — | 98 | +1,536 | New | Q2 2026 | Aug 07, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 1,528 | 216 | 0.0% | — | 99 | +1,528 | New | Q2 2026 | Jul 23, 2026 |
| Quantinno Capital Management LP | History | New | 1,422 | 201 | 0.0% | — | 100 | +1,422 | New | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 1,413 | 200 | 0.0% | — | 101 | +1,413 | New | Q2 2026 | Aug 07, 2026 |
| Quantum Portfolio Management LLC | History | New | 1,404 | 198 | 0.07% | — | 102 | +1,404 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,289 | 182 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westwind Capital | History | Added to | 1,233 | 175 | 0.04% | 0.3% | 104 | +1,110 | 902.44% | Q2 2026 | Jul 15, 2026 |
| FMR LLC | History | Added to | 1,206 | 170 | 0.0% | 0.0% | 105 | +52 | 4.51% | Q2 2026 | Aug 13, 2026 |
| Finley Financial, LLC | History | No change | 1,170 | 165 | 0.07% | 0.06% | 106 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,182 | 164 | 0.0% | 0.0% | 107 | -143,792 | -99.18% | Q2 2026 | Aug 12, 2026 |
| Index Technologies Group LLC | History | New | 1,121 | 158 | 0.13% | — | 108 | +1,121 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 968 | 137 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ASSETMARK, INC | History | Added to | 946 | 134 | 0.0% | 0.0% | 110 | +4 | 0.42% | Q2 2026 | Jul 30, 2026 |
| CWM, LLC | History | No change | 1,239 | 131 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | No change | 850 | 120 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 800 | 113 | 0.08% | 0.07% | 113 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LFA - Lugano Financial Advisors SA | History | New | 650 | 92 | 0.06% | — | 114 | +650 | New | Q2 2026 | Jul 28, 2026 |
| Glassman Wealth Services | History | No change | 635 | 90 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 589 | 83 | 0.0% | 0.0% | 116 | +15 | 2.61% | Q2 2026 | Aug 05, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 575 | 81 | 0.0% | 0.0% | 117 | -110 | -16.06% | Q2 2026 | Jul 29, 2026 |
| Regatta Research & Money Management | History | New | 550 | 77 | 0.07% | — | 118 | +550 | New | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 500 | 70 | 0.0% | 0.0% | 119 | -270 | -35.06% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 377 | 53 | 0.0% | — | 120 | +377 | New | Q2 2026 | Aug 11, 2026 |
| Spire Wealth Management | History | Added to | 240 | 33 | 0.0% | 0.0% | 121 | +200 | 500.0% | Q2 2026 | Jul 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 200 | 28 | 0.0% | — | 122 | +200 | New | Q2 2026 | Aug 07, 2026 |
| one8zero8, LLC | History | No change | 194 | 27 | 0.01% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | No change | 174 | 24 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WealthShield Partners, LLC | History | Reduced | 165 | 23 | 0.0% | 0.0% | 125 | -165 | -50.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 150 | 21 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Key FInancial Inc | History | No change | 134 | 18 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 66 | 9 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 70 | 9 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Covestor Ltd | History | No change | 54 | 8 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Montgomery Financial Services LLC | History | New | 56 | 7 | 0.01% | — | 133 | +56 | New | Q2 2026 | Aug 12, 2026 |
| Cape Investment Advisory, Inc. | History | New | 50 | 7 | 0.0% | — | 132 | +50 | New | Q2 2026 | Jul 23, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 55 | 7 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 49 | 6 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SYNTAX RESEARCH, INC. | History | No change | 35 | 4 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 25 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Global Retirement Partners, LLC | History | New | 10 | 1 | 0.0% | — | 139 | +10 | New | Q2 2026 | Aug 06, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 8 | 1 | 0.0% | — | 137 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Armor Investment Advisors, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -96,202 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Arlington Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.22% | — | -20,389 | -100.0% | Q2 2026 | Jul 24, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,810 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Phillip James Consulting Co. | History | Closed out | 0 | 0 | — | 0.34% | — | -5,707 | -100.0% | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,835 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,082 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Glaxis Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -3,030 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Aviso Financial Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,385 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Union Bancaire Privee, UBP SA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,350 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -699 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Harbor Asset Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -61 | -100.0% | Q2 2026 | Jul 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 11, 2026 |
| IFG Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |