iSHARES TRUST - IAK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 138,099 | 17,716 | 0.0% | 0.0% | 1 | -74,926 | -35.17% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 102,087 | 13,096 | 0.0% | 0.0% | 2 | +15,225 | 17.53% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 81,610 | 10,469 | 0.0% | 0.0% | 3 | -61,711 | -43.06% | Q1 2026 | May 11, 2026 |
| Fiduciary Planning LLC | History | Added to | 62,280 | 7,989 | 2.41% | 2.32% | 4 | +6,030 | 10.72% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 59,100 | 7,581 | 0.01% | 0.02% | 5 | -30,600 | -34.11% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 58,383 | 7,489 | 0.0% | 0.0% | 6 | +20,832 | 55.48% | Q1 2026 | May 15, 2026 |
| Legend Financial Advisors, Inc. | History | Added to | 55,507 | 7,120 | 4.59% | 4.5% | 7 | +947 | 1.74% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 46,172 | 5,924 | 0.0% | 0.0% | 8 | -29,515 | -39.0% | Q1 2026 | May 15, 2026 |
| Cavalier Investments, LLC | History | New | 45,960 | 5,896 | 0.16% | — | 9 | +45,960 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 43,321 | 5,557 | 0.0% | 0.0% | 10 | -16,981 | -28.16% | Q1 2026 | May 05, 2026 |
| JMAC ENTERPRISES LLC | History | Added to | 35,039 | 4,495 | 0.86% | 0.88% | 11 | +1,070 | 3.15% | Q1 2026 | May 01, 2026 |
| RFG Advisory, LLC | History | Added to | 34,887 | 4,475 | 0.08% | 0.08% | 12 | +2,401 | 7.39% | Q1 2026 | Apr 17, 2026 |
| LEE DANNER & BASS INC | History | Reduced | 34,578 | 4,436 | 0.28% | 0.34% | 13 | -630 | -1.79% | Q1 2026 | Apr 28, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 32,214 | 4,133 | 0.0% | 0.01% | 14 | -14,452 | -30.97% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 31,650 | 4,060 | 0.01% | 0.01% | 15 | -796 | -2.45% | Q1 2026 | Apr 22, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 29,156 | 3,740 | 0.64% | 0.65% | 16 | +1,244 | 4.46% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 28,794 | 3,693 | 0.0% | 0.0% | 17 | -39,272 | -57.7% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 28,119 | 3,607 | 0.0% | 0.0% | 18 | -14,356 | -33.8% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 28,103 | 3,605 | 0.01% | 0.03% | 19 | -22,091 | -44.01% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 20,725 | 2,658 | 0.0% | 0.0% | 20 | +10,366 | 100.07% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | New | 20,444 | 2,622 | 0.0% | — | 21 | +20,444 | New | Q1 2026 | May 14, 2026 |
| SP Asset Management LLC | History | Added to | 19,214 | 2,464 | 0.22% | 0.21% | 22 | +130 | 0.68% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 19,180 | 2,460 | 0.0% | 0.0% | 23 | -2,485 | -11.47% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 18,194 | 2,334 | 0.0% | 0.0% | 24 | +15,894 | 691.04% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 17,596 | 2,257 | 0.03% | 0.06% | 25 | -13,831 | -44.01% | Q1 2026 | May 15, 2026 |
| Hills Bank & Trust Co | History | Added to | 17,160 | 2,201 | 0.11% | 0.12% | 26 | +1,768 | 11.49% | Q1 2026 | May 01, 2026 |
| PFG Advisors | History | Added to | 15,121 | 1,939 | 0.09% | 0.1% | 27 | +194 | 1.3% | Q1 2026 | May 05, 2026 |
| Northstar Financial Companies, Inc. | History | Added to | 14,286 | 1,832 | 1.46% | 0.75% | 28 | +7,393 | 107.25% | Q1 2026 | May 05, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 14,138 | 1,813 | 0.67% | 0.78% | 29 | -1,724 | -10.87% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,504 | 1,732 | 0.0% | 0.01% | 30 | -1,229 | -8.34% | Q1 2026 | Apr 30, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 11,474 | 1,472 | 0.36% | 0.36% | 31 | -348 | -2.94% | Q1 2026 | Apr 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 11,020 | 1,413 | 0.0% | 0.0% | 32 | -120 | -1.08% | Q1 2026 | May 14, 2026 |
| Delos Wealth Advisors, LLC | History | Added to | 10,789 | 1,384 | 0.79% | 0.8% | 33 | +1,914 | 21.57% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,641 | 1,365 | 0.0% | 0.0% | 34 | -9,897 | -48.19% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,113 | 1,297 | 0.0% | 0.0% | 35 | +60 | 0.6% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Reduced | 9,991 | 1,281 | 0.0% | 0.0% | 36 | -280 | -2.73% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 9,405 | 1,280 | 0.01% | 0.01% | 37 | +323 | 3.56% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Reduced | 9,715 | 1,246 | 0.03% | 0.04% | 38 | -3,763 | -27.92% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 9,457 | 1,213 | 0.01% | 0.01% | 39 | +613 | 6.93% | Q1 2026 | Apr 20, 2026 |
| Belpointe Asset Management LLC | History | Added to | 8,907 | 1,142 | 0.04% | 0.03% | 40 | +2,706 | 43.64% | Q1 2026 | Apr 28, 2026 |
| Arkadios Wealth Advisors | History | Added to | 7,638 | 979 | 0.02% | 0.02% | 41 | +349 | 4.79% | Q1 2026 | May 18, 2026 |
| Genesee Capital Advisors, LLC | History | Reduced | 7,499 | 962 | 0.4% | 0.44% | 42 | -535 | -6.66% | Q1 2026 | Apr 22, 2026 |
| &PARTNERS | History | Reduced | 6,375 | 816 | 0.0% | 0.01% | 43 | -825 | -11.46% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 6,154 | 789 | 0.0% | 0.0% | 44 | -655 | -9.62% | Q1 2026 | May 14, 2026 |
| Composition Wealth, LLC | History | Reduced | 6,082 | 780 | 0.01% | 0.01% | 45 | -819 | -11.87% | Q1 2026 | Apr 08, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 5,786 | 742 | 0.08% | 0.1% | 46 | -1,010 | -14.86% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,710 | 716 | 0.0% | 0.0% | 47 | -2,470 | -30.2% | Q1 2026 | May 15, 2026 |
| SFMG, LLC | History | Reduced | 5,108 | 655 | 0.04% | 0.05% | 48 | -201 | -3.79% | Q1 2026 | May 12, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 4,396 | 563 | 0.23% | 0.23% | 49 | +93 | 2.16% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | No change | 4,227 | 542 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,004 | 513 | 0.0% | 0.0% | 51 | +1,675 | 71.92% | Q1 2026 | May 14, 2026 |
| Redwood Financial Network Corp | History | Added to | 3,510 | 450 | 0.3% | 0.28% | 52 | +288 | 8.94% | Q1 2026 | May 14, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 3,500 | 449 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 3,426 | 439 | 0.04% | 0.03% | 54 | +632 | 22.62% | Q1 2026 | May 13, 2026 |
| KKM Financial LLC | History | No change | 3,212 | 437 | 0.08% | 0.08% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 3,342 | 428 | 0.01% | 0.01% | 56 | -68 | -1.99% | Q1 2026 | Apr 28, 2026 |
| SONATA CAPITAL GROUP INC | History | Reduced | 3,200 | 410 | 0.15% | 0.16% | 57 | -100 | -3.03% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 3,152 | 404 | 0.0% | — | 58 | +3,152 | New | Q1 2026 | Apr 08, 2026 |
| BANK HAPOALIM BM | History | No change | 2,930 | 376 | 0.06% | 0.03% | 59 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Csenge Advisory Group | History | Added to | 2,804 | 359 | 0.02% | 0.02% | 60 | +20 | 0.72% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,775 | 356 | 0.01% | 0.01% | 61 | -227 | -7.56% | Q1 2026 | May 15, 2026 |
| BIP Wealth, LLC | History | Reduced | 2,745 | 352 | 0.01% | 0.01% | 62 | -75 | -2.66% | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Reduced | 2,571 | 329 | 0.0% | 0.0% | 63 | -6 | -0.23% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,450 | 314 | 0.0% | 0.0% | 64 | +110 | 4.7% | Q1 2026 | May 04, 2026 |
| Gateway Wealth Partners, LLC | History | New | 2,396 | 307 | 0.01% | — | 65 | +2,396 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Reduced | 2,390 | 306 | 0.01% | 0.01% | 66 | -235 | -8.95% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | Added to | 2,383 | 305 | 0.01% | 0.01% | 67 | +140 | 6.24% | Q1 2026 | May 15, 2026 |
| Glenview Trust Co | History | No change | 2,350 | 301 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 2,334 | 299 | 0.0% | 0.0% | 69 | -537 | -18.7% | Q1 2026 | Apr 27, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 2,258 | 289 | 0.0% | 0.0% | 70 | -355 | -13.59% | Q1 2026 | May 11, 2026 |
| Summit Financial, LLC | History | Reduced | 2,248 | 288 | 0.0% | 0.0% | 71 | -67 | -2.89% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,219 | 284 | 0.0% | 0.0% | 72 | +300 | 15.63% | Q1 2026 | May 15, 2026 |
| Fortis Capital Advisors, LLC | History | New | 2,210 | 283 | 0.04% | — | 73 | +2,210 | New | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Added to | 2,129 | 273 | 0.0% | 0.0% | 74 | +20 | 0.95% | Q1 2026 | May 12, 2026 |
| Odyssey Capital Advisors, Inc. | History | Reduced | 2,127 | 272 | 0.24% | 0.27% | 75 | -142 | -6.26% | Q1 2026 | Apr 29, 2026 |
| FIRST HORIZON CORP | History | No change | 2,038 | 261 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | No change | 2,000 | 256 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 1,963 | 251 | 0.0% | 0.01% | 78 | -906 | -31.58% | Q1 2026 | Apr 14, 2026 |
| Perigon Wealth Management, LLC | History | No change | 1,938 | 248 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | No change | 1,905 | 244 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,899 | 243 | 0.01% | 0.01% | 81 | +757 | 66.29% | Q1 2026 | Apr 17, 2026 |
| SG Americas Securities, LLC | History | No change | 1,881 | 241 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Focus Partners Wealth | History | Reduced | 1,777 | 228 | 0.0% | 0.0% | 83 | -757 | -29.87% | Q1 2026 | May 14, 2026 |
| Sowell Financial Services LLC | History | No change | 1,762 | 226 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 1,701 | 218 | 0.14% | 0.18% | 85 | -233 | -12.05% | Q1 2026 | Apr 14, 2026 |
| Wealthfront Advisers LLC | History | Added to | 1,675 | 214 | 0.0% | 0.0% | 86 | +90 | 5.68% | Q1 2026 | May 05, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 1,623 | 208 | 0.01% | 0.02% | 87 | -432 | -21.02% | Q1 2026 | May 14, 2026 |
| Councilmark Asset Management, LLC | History | No change | 1,625 | 208 | 0.12% | 0.12% | 88 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 1,612 | 206 | 0.0% | 0.0% | 89 | -221 | -12.06% | Q1 2026 | Apr 24, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 1,561 | 200 | 0.0% | 0.0% | 90 | +306 | 24.38% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,492 | 191 | 0.0% | 0.0% | 91 | -16 | -1.06% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,021 | 130 | 0.0% | 0.0% | 92 | +132 | 14.85% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 992 | 127 | 0.0% | 0.0% | 93 | +128 | 14.81% | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 785 | 100 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 749 | 96 | 0.08% | 0.09% | 95 | +12 | 1.63% | Q1 2026 | Apr 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 678 | 87 | 0.0% | 0.0% | 96 | -4 | -0.59% | Q1 2026 | May 13, 2026 |
| Vision Retirement, LLC | History | Added to | 645 | 82 | 0.02% | 0.02% | 97 | +10 | 1.57% | Q1 2026 | May 07, 2026 |
| Y.D. More Investments Ltd | History | No change | 630 | 80 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Bulwark Capital Corp | History | Reduced | 585 | 75 | 0.05% | 0.09% | 99 | -338 | -36.62% | Q1 2026 | Apr 07, 2026 |
| Osbon Capital Management LLC | History | Added to | 452 | 57 | 0.05% | 0.06% | 100 | +2 | 0.44% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 440 | 56 | 0.0% | 0.0% | 101 | +151 | 52.25% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Added to | 406 | 52 | 0.0% | 0.0% | 102 | +396 | 3960.0% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | No change | 345 | 44 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Copia Wealth Management | History | Reduced | 332 | 42 | 0.03% | 0.1% | 105 | -677 | -67.1% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 333 | 42 | 0.0% | 0.0% | 104 | -83 | -19.95% | Q1 2026 | Apr 07, 2026 |
| Redwood Park Advisors LLC | History | Added to | 322 | 41 | 0.03% | 0.03% | 106 | +5 | 1.58% | Q1 2026 | May 04, 2026 |
| TRUST CO OF VERMONT | History | No change | 250 | 34 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 265 | 33 | 0.0% | 0.0% | 108 | +5 | 1.92% | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 258 | 33 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GGM Financial LLC | History | Reduced | 246 | 31 | 0.01% | 4.81% | 110 | -72,535 | -99.66% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 225 | 28 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | New | 200 | 25 | 0.0% | — | 113 | +200 | New | Q1 2026 | Apr 27, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 25 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Founders Financial Alliance, LLC | History | New | 157 | 20 | 0.0% | — | 115 | +157 | New | Q1 2026 | May 11, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 158 | 20 | 0.01% | 0.01% | 114 | +3 | 1.94% | Q1 2026 | Apr 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 127 | 17 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 133 | 16 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Team Financial Group, LLC | History | New | 110 | 14 | 0.01% | — | 118 | +110 | New | Q1 2026 | May 01, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 100 | 12 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 78 | 10 | 0.0% | — | 120 | +78 | New | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 66 | 8 | 0.0% | — | 122 | +66 | New | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 66 | 8 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AE Wealth Management LLC | History | New | 61 | 7 | 0.0% | — | 124 | +61 | New | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 55 | 7 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50 | 6 | 0.0% | 0.0% | 125 | -3 | -5.66% | Q1 2026 | May 13, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 53 | 6 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Clayton Financial Group LLC | History | No change | 50 | 6 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Princeton Global Asset Management LLC | History | New | 40 | 5 | 0.0% | — | 129 | +40 | New | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Added to | 43 | 5 | 0.0% | 0.0% | 128 | +8 | 22.86% | Q1 2026 | Apr 13, 2026 |
| NFSG Corp | History | No change | 37 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| High Note Wealth, LLC | History | No change | 26 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 22 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TSFG, LLC | History | New | 8 | 1 | 0.0% | — | 133 | +8 | New | Q1 2026 | Apr 27, 2026 |
| Well Done, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -52,458 | -100.0% | Q1 2026 | Apr 14, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -26,370 | -100.0% | Q1 2026 | Apr 15, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 2.53% | — | -26,117 | -100.0% | Q1 2026 | Apr 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,066 | -100.0% | Q1 2026 | May 12, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -13,423 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,939 | -100.0% | Q1 2026 | Apr 23, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.27% | — | -5,449 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Tepp RIA, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -4,596 | -100.0% | Q1 2026 | Apr 22, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,551 | -100.0% | Q1 2026 | May 12, 2026 |
| WT Wealth Management | History | Closed out | 0 | 0 | — | 0.16% | — | -4,210 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,241 | -100.0% | Q1 2026 | May 15, 2026 |
| TFB Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,453 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ProCore Advisors, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -2,346 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,248 | -100.0% | Q1 2026 | May 04, 2026 |
| Interchange Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,060 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Winthrop Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,692 | -100.0% | Q1 2026 | Apr 13, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,556 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,539 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,528 | -100.0% | Q1 2026 | May 14, 2026 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,504 | -100.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -917 | -100.0% | Q1 2026 | May 15, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -440 | -100.0% | Q1 2026 | Apr 22, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -112 | -100.0% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | May 07, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2026 | May 11, 2026 |