iSHARES TRUST - IBMR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 1,720,098 | 43,604 | 0.06% | 0.08% | 1 | -372,566 | -17.8% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,537,562 | 38,977 | 0.0% | 0.0% | 2 | +189,258 | 14.04% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 979,870 | 24,839 | 0.23% | 0.31% | 3 | +27,504 | 2.89% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 732,945 | 18,580 | 0.02% | 0.02% | 4 | -12,861 | -1.72% | Q1 2026 | May 05, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | Added to | 487,494 | 12,357 | 0.75% | 0.66% | 5 | +68,082 | 16.23% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 421,348 | 10,681 | 0.0% | 0.0% | 6 | +30,030 | 7.67% | Q1 2026 | May 11, 2026 |
| Paradiem, LLC | History | New | 396,376 | 10,048 | 2.21% | — | 7 | +396,376 | New | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 383,636 | 9,725 | 0.01% | 0.01% | 8 | -1,219 | -0.32% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Added to | 347,339 | 8,805 | 0.03% | 0.01% | 9 | +240,258 | 224.37% | Q1 2026 | May 13, 2026 |
| Covington Investment Advisors Inc. | History | Added to | 285,410 | 7,235 | 1.06% | 0.83% | 10 | +46,435 | 19.43% | Q1 2026 | May 12, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 272,834 | 6,916 | 0.43% | 0.48% | 11 | -6,700 | -2.4% | Q1 2026 | Apr 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 255,404 | 6,474 | 0.0% | 0.0% | 12 | +17,404 | 7.31% | Q1 2026 | May 14, 2026 |
| Praetorian Wealth Management, Inc. | History | Added to | 248,807 | 6,314 | 1.2% | 1.04% | 13 | +43,286 | 21.06% | Q1 2026 | Apr 09, 2026 |
| LPL Financial LLC | History | Added to | 247,224 | 6,267 | 0.0% | 0.0% | 14 | +52,589 | 27.02% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 224,128 | 5,681 | 0.0% | 0.0% | 15 | -74,417 | -24.93% | Q1 2026 | May 05, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Added to | 220,754 | 5,596 | 0.08% | 0.06% | 16 | +67,127 | 43.69% | Q1 2026 | Apr 09, 2026 |
| MORGAN STANLEY | History | Added to | 182,626 | 4,629 | 0.0% | 0.0% | 17 | +46,048 | 33.72% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 176,991 | 4,486 | 0.0% | — | 18 | +176,991 | New | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 172,241 | 4,366 | 0.0% | 0.0% | 19 | +8,644 | 5.28% | Q1 2026 | May 12, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Added to | 169,971 | 4,308 | 0.17% | 0.16% | 20 | +2,520 | 1.5% | Q1 2026 | Apr 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 168,050 | 4,254 | 0.03% | 0.02% | 21 | +37,731 | 28.95% | Q1 2026 | May 15, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 160,828 | 4,076 | 0.21% | 0.06% | 22 | +118,779 | 282.48% | Q1 2026 | Apr 13, 2026 |
| CENTRAL TRUST Co | History | Reduced | 139,794 | 3,543 | 0.07% | 0.07% | 23 | -4,491 | -3.11% | Q1 2026 | Apr 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 134,311 | 3,404 | 0.04% | 0.04% | 24 | +7,785 | 6.15% | Q1 2026 | May 08, 2026 |
| Summit Financial, LLC | History | Reduced | 122,731 | 3,111 | 0.04% | 0.06% | 25 | -30,807 | -20.06% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 115,133 | 2,918 | 0.02% | 0.03% | 26 | +11,077 | 10.65% | Q1 2026 | May 15, 2026 |
| Matthew Goff Investment Advisor, LLC | History | New | 124,349 | 2,892 | 0.48% | — | 27 | +124,349 | New | Q1 2026 | Apr 16, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 112,331 | 2,848 | 0.0% | 0.0% | 28 | +39,317 | 53.85% | Q1 2026 | May 15, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Reduced | 100,204 | 2,540 | 0.16% | 0.16% | 29 | -972 | -0.96% | Q1 2026 | May 05, 2026 |
| Parkway Wealth Management Group, LLC | History | Added to | 98,024 | 2,489 | 0.31% | 0.31% | 30 | +6,107 | 6.64% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 90,368 | 2,290 | 0.0% | 0.0% | 31 | +37,281 | 70.23% | Q1 2026 | Apr 27, 2026 |
| ASSETMARK, INC | History | Added to | 89,220 | 2,261 | 0.0% | 0.0% | 32 | +22,881 | 34.49% | Q1 2026 | May 06, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 88,949 | 2,254 | 0.09% | 0.09% | 33 | +1,375 | 1.57% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 88,222 | 2,236 | 0.0% | 0.0% | 34 | -12,822 | -12.69% | Q1 2026 | May 07, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 86,709 | 2,198 | 0.03% | 0.03% | 35 | +5,267 | 6.47% | Q1 2026 | Apr 01, 2026 |
| Cetera Investment Advisers | History | Added to | 82,650 | 2,095 | 0.0% | 0.0% | 36 | +50,633 | 158.14% | Q1 2026 | May 13, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | New | 95,473 | 2,078 | 1.41% | — | 37 | +95,473 | New | Q1 2026 | Apr 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 80,415 | 2,038 | 0.01% | 0.01% | 38 | +13,682 | 20.5% | Q1 2026 | Apr 30, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Added to | 77,269 | 1,958 | 0.13% | 0.13% | 39 | +3,254 | 4.4% | Q1 2026 | May 06, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 76,593 | 1,941 | 0.02% | 0.02% | 40 | +3,161 | 4.3% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 75,766 | 1,920 | 0.0% | 0.0% | 41 | +11,642 | 18.16% | Q1 2026 | May 12, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 72,497 | 1,837 | 0.32% | 0.31% | 42 | +2,454 | 3.5% | Q1 2026 | May 12, 2026 |
| Valmark Advisers, Inc. | History | Added to | 71,399 | 1,809 | 0.02% | 0.02% | 43 | +5,677 | 8.64% | Q1 2026 | May 01, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 69,133 | 1,752 | 0.03% | 0.03% | 44 | +2,052 | 3.06% | Q1 2026 | May 12, 2026 |
| Curbstone Financial Management Corp | History | Added to | 66,170 | 1,677 | 0.32% | 0.29% | 45 | +5,900 | 9.79% | Q1 2026 | Apr 15, 2026 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | History | Added to | 63,187 | 1,601 | 0.76% | 0.34% | 46 | +32,675 | 107.09% | Q1 2026 | Apr 15, 2026 |
| SPINNAKER TRUST | History | Added to | 61,223 | 1,552 | 0.09% | 0.06% | 47 | +15,952 | 35.24% | Q1 2026 | Apr 23, 2026 |
| Granite Harbor Advisors, Inc. | History | No change | 61,038 | 1,547 | 0.68% | 0.66% | 48 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Hills Bank & Trust Co | History | Added to | 54,448 | 1,380 | 0.07% | 0.08% | 49 | +2,416 | 4.64% | Q1 2026 | May 01, 2026 |
| RIA Advisory Group LLC | History | Added to | 52,706 | 1,336 | 0.32% | 0.31% | 50 | +1,227 | 2.38% | Q1 2026 | Apr 23, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 51,058 | 1,294 | 0.19% | 0.2% | 51 | +211 | 0.41% | Q1 2026 | Apr 16, 2026 |
| FF Advisors,LLC | History | Reduced | 48,289 | 1,227 | 0.5% | 0.63% | 52 | -7,768 | -13.86% | Q1 2026 | Apr 27, 2026 |
| Rossmore Private Capital | History | Added to | 47,037 | 1,192 | 0.1% | 0.09% | 53 | +8,321 | 21.49% | Q1 2026 | May 01, 2026 |
| Godshalk Welsh Capital Management, Inc. | History | Added to | 46,000 | 1,166 | 0.68% | 0.45% | 54 | +14,700 | 46.96% | Q1 2026 | May 13, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 45,855 | 1,162 | 0.05% | 0.04% | 55 | +2,867 | 6.67% | Q1 2026 | May 14, 2026 |
| Envision Financial Planning, LLC | History | Reduced | 44,529 | 1,128 | 0.41% | 0.44% | 56 | -1,627 | -3.53% | Q1 2026 | May 15, 2026 |
| Aspen Wealth Management LLC | History | No change | 43,233 | 1,095 | 0.22% | 0.23% | 57 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 42,729 | 1,083 | 0.01% | 0.01% | 58 | +13,720 | 47.3% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 42,068 | 1,066 | 0.02% | 0.02% | 59 | -2,393 | -5.38% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 41,522 | 1,052 | 0.0% | 0.0% | 60 | +3,033 | 7.88% | Q1 2026 | May 15, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 40,329 | 1,022 | 0.1% | 0.09% | 61 | +3,893 | 10.68% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 38,325 | 971 | 0.0% | 0.0% | 62 | +8,646 | 29.13% | Q1 2026 | May 14, 2026 |
| Brookstone Capital Management | History | Added to | 38,085 | 965 | 0.01% | 0.01% | 63 | +5,163 | 15.68% | Q1 2026 | Apr 16, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 33,371 | 845 | 0.09% | 0.09% | 64 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Roof Eidam Maycock Peralta, LLC | History | No change | 33,100 | 839 | 0.19% | 0.19% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 32,627 | 827 | 0.0% | 0.0% | 66 | +12,884 | 65.26% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | No change | 32,205 | 816 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 31,792 | 805 | 0.06% | 0.05% | 68 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CWM, LLC | History | Added to | 31,044 | 786 | 0.0% | 0.0% | 69 | +7,793 | 33.52% | Q1 2026 | May 14, 2026 |
| Snowden Capital Advisors LLC | History | No change | 31,000 | 785 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Financial Advisory Corp | History | No change | 30,453 | 771 | 0.11% | 0.11% | 71 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 27,658 | 701 | 0.01% | 0.01% | 72 | -4,100 | -12.91% | Q1 2026 | May 08, 2026 |
| Signature Wealth Management Group | History | Reduced | 27,476 | 696 | 0.26% | 0.33% | 73 | -4,282 | -13.48% | Q1 2026 | Apr 01, 2026 |
| Parallel Advisors, LLC | History | Added to | 27,435 | 695 | 0.01% | 0.01% | 74 | +4,274 | 18.45% | Q1 2026 | May 07, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 27,238 | 692 | 0.05% | 0.05% | 75 | -1,682 | -5.82% | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Added to | 26,883 | 681 | 0.01% | 0.01% | 76 | +1,983 | 7.96% | Q1 2026 | Apr 13, 2026 |
| 10Elms LLP | History | Added to | 26,000 | 659 | 0.42% | 0.48% | 77 | +5,600 | 27.45% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 25,971 | 658 | 0.0% | 0.0% | 78 | -877 | -3.27% | Q1 2026 | Apr 30, 2026 |
| MEMBERS WEALTH LLC | History | Added to | 25,085 | 637 | 0.38% | 0.29% | 79 | +6,845 | 37.53% | Q1 2026 | Apr 23, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | New | 25,042 | 634 | 0.13% | — | 80 | +25,042 | New | Q1 2026 | Apr 15, 2026 |
| PSI Advisors, LLC | History | Reduced | 23,800 | 603 | 0.14% | 0.32% | 81 | -27,000 | -53.15% | Q1 2026 | May 14, 2026 |
| PGIM Custom Harvest LLC | History | Reduced | 23,564 | 597 | 0.01% | 0.01% | 82 | -1,407 | -5.63% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 23,188 | 587 | 0.0% | — | 83 | +23,188 | New | Q1 2026 | May 13, 2026 |
| Strid Group, LLC | History | New | 21,500 | 545 | 0.07% | — | 84 | +21,500 | New | Q1 2026 | Apr 29, 2026 |
| SMITH, MOORE & CO. | History | Added to | 21,054 | 533 | 0.04% | 0.04% | 85 | +2,516 | 13.57% | Q1 2026 | May 05, 2026 |
| Newman Dignan & Sheerar, Inc. | History | Reduced | 20,342 | 515 | 0.11% | 0.12% | 86 | -2,000 | -8.95% | Q1 2026 | Apr 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 19,831 | 502 | 0.01% | 0.01% | 87 | -666 | -3.25% | Q1 2026 | May 08, 2026 |
| SONATA CAPITAL GROUP INC | History | New | 19,673 | 498 | 0.18% | — | 88 | +19,673 | New | Q1 2026 | Apr 30, 2026 |
| Sovereign Financial Group, Inc. | History | New | 19,654 | 498 | 0.09% | — | 89 | +19,654 | New | Q1 2026 | Apr 17, 2026 |
| Crews Bank & Trust | History | No change | 18,125 | 459 | 0.07% | 0.07% | 90 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | History | Added to | 17,997 | 456 | 0.31% | 0.29% | 91 | +449 | 2.56% | Q1 2026 | May 07, 2026 |
| Atwater Malick LLC | History | Added to | 17,481 | 443 | 0.12% | 0.09% | 92 | +4,694 | 36.71% | Q1 2026 | Apr 22, 2026 |
| Leo Wealth, LLC | History | Added to | 17,065 | 432 | 0.03% | 0.03% | 93 | +1,541 | 9.93% | Q1 2026 | May 05, 2026 |
| Glenview Trust Co | History | Added to | 15,519 | 393 | 0.01% | 0.0% | 94 | +6,906 | 80.18% | Q1 2026 | May 08, 2026 |
| Klingman & Associates, LLC | History | Reduced | 15,065 | 381 | 0.02% | 0.02% | 95 | -105 | -0.69% | Q1 2026 | May 14, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 13,713 | 347 | 0.0% | 0.0% | 96 | -1,346 | -8.94% | Q1 2026 | May 14, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 13,373 | 339 | 0.04% | 0.04% | 97 | +583 | 4.56% | Q1 2026 | Apr 15, 2026 |
| Private Advisor Group, LLC | History | No change | 12,532 | 317 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Trust Co | History | Reduced | 11,863 | 300 | 0.03% | 0.03% | 99 | -1,953 | -14.14% | Q1 2026 | Apr 13, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 11,700 | 296 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | New | 11,616 | 294 | 0.0% | — | 101 | +11,616 | New | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | No change | 11,516 | 292 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Wolfstich Capital, LLC | History | New | 12,019 | 278 | 0.24% | — | 104 | +12,019 | New | Q1 2026 | Apr 21, 2026 |
| WJ Wealth Management, LLC | History | New | 11,000 | 278 | 0.13% | — | 103 | +11,000 | New | Q1 2026 | Apr 28, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | New | 10,940 | 277 | 0.05% | — | 105 | +10,940 | New | Q1 2026 | Apr 29, 2026 |
| Penobscot Investment Management Company, Inc. | History | Added to | 10,550 | 267 | 0.02% | 0.02% | 106 | +2,250 | 27.11% | Q1 2026 | Apr 29, 2026 |
| Daviman Financial, LLC | History | Added to | 10,058 | 254 | 0.15% | 0.13% | 108 | +1,419 | 16.43% | Q1 2026 | Apr 23, 2026 |
| EP Wealth Advisors, LLC | History | No change | 10,020 | 254 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Segment Wealth Management, LLC | History | No change | 9,720 | 246 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cornell Pochily Investment Advisors, Inc. | History | Added to | 9,270 | 234 | 0.07% | 0.07% | 110 | +375 | 4.22% | Q1 2026 | Apr 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 8,686 | 220 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HORAN Wealth, LLC | History | New | 8,517 | 216 | 0.02% | — | 112 | +8,517 | New | Q1 2026 | May 08, 2026 |
| WealthBridge Capital Management, LLC | History | New | 8,211 | 208 | 0.05% | — | 113 | +8,211 | New | Q1 2026 | Apr 17, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 7,977 | 202 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,529 | 139 | 0.0% | 0.0% | 115 | +3,933 | 246.43% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,048 | 77 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,653 | 67 | 0.0% | 0.0% | 117 | +10 | 0.38% | Q1 2026 | May 15, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 2,250 | 57 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| American Capital Advisory, LLC | History | No change | 2,219 | 56 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Noble Wealth Management PBC | History | No change | 2,000 | 50 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 1,810 | 45 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Princeton Global Asset Management LLC | History | No change | 1,200 | 30 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MidFirst Bank | History | New | 1,000 | 25 | 0.0% | — | 124 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Addison Advisors LLC | History | No change | 1,005 | 25 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | New | 829 | 21 | 0.0% | — | 125 | +829 | New | Q1 2026 | May 14, 2026 |
| Stephens Consulting, LLC | History | No change | 316 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Root Financial Partners, LLC | History | New | 132 | 3 | 0.0% | — | 129 | +132 | New | Q1 2026 | Apr 24, 2026 |
| FMR LLC | History | New | 129 | 3 | 0.0% | — | 128 | +129 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 151 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -130,223 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Cypress Point Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -119,718 | -100.0% | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,690 | -100.0% | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -30,406 | -100.0% | Q1 2026 | May 11, 2026 |
| PFG Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -20,633 | -100.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,736 | -100.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -6,146 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | May 13, 2026 |