iSHARES TRUST - IBTI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | History | Added to | 3,421,445 | 76,240 | 0.08% | 0.08% | 1 | +194,372 | 6.02% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 3,418,717 | 76,179 | 0.0% | 0.0% | 2 | -32,353 | -0.94% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,039,168 | 67,721 | 0.01% | 0.01% | 3 | +187,512 | 6.58% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,726,336 | 60,750 | 0.0% | 0.0% | 4 | +73,304 | 2.76% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,405,511 | 53,602 | 0.08% | 0.08% | 5 | +133,909 | 5.89% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,947,621 | 43,398 | 0.01% | 0.01% | 6 | +86,455 | 4.65% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,410,375 | 31,427 | 0.0% | 0.0% | 7 | +387,797 | 37.92% | Q1 2026 | May 05, 2026 |
| BAILARD, INC. | History | New | 1,361,953 | 30,348 | 0.7% | — | 8 | +1,361,953 | New | Q1 2026 | May 11, 2026 |
| Brookstone Capital Management | History | Reduced | 1,354,916 | 30,191 | 0.35% | 0.35% | 9 | -14,637 | -1.07% | Q1 2026 | Apr 16, 2026 |
| Heartwood Wealth Advisors LLC | History | New | 1,291,891 | 28,787 | 2.51% | — | 10 | +1,291,891 | New | Q1 2026 | Apr 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,270,377 | 28,307 | 0.01% | 0.0% | 11 | +1,179,570 | 1298.99% | Q1 2026 | May 04, 2026 |
| Financial Advisory Corp | History | Added to | 1,234,618 | 27,510 | 3.82% | 3.19% | 12 | +252,776 | 25.75% | Q1 2026 | Apr 10, 2026 |
| Asset Advisors Investment Management, LLC | History | Added to | 1,213,245 | 27,034 | 2.58% | 2.38% | 13 | +60,635 | 5.26% | Q1 2026 | Apr 16, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 1,181,634 | 26,317 | 0.16% | 0.14% | 14 | +137,223 | 13.14% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | Added to | 1,047,861 | 23,349 | 0.34% | 0.2% | 15 | +428,905 | 69.29% | Q1 2026 | Apr 13, 2026 |
| LPL Financial LLC | History | Added to | 1,040,991 | 23,196 | 0.01% | 0.01% | 16 | +188,327 | 22.09% | Q1 2026 | May 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 1,013,803 | 22,590 | 0.26% | 0.25% | 17 | +36,830 | 3.77% | Q1 2026 | Apr 28, 2026 |
| ATWOOD & PALMER INC | History | Added to | 943,410 | 21,022 | 1.19% | 1.17% | 18 | +19,318 | 2.09% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 940,676 | 20,961 | 0.0% | 0.0% | 19 | +191,447 | 25.55% | Q1 2026 | May 15, 2026 |
| Horizon Advisory Services, Inc. | History | Added to | 901,221 | 20,081 | 10.28% | 9.97% | 20 | +19,766 | 2.24% | Q1 2026 | Apr 22, 2026 |
| Journey Advisory Group, LLC | History | Added to | 870,420 | 19,395 | 1.65% | 1.59% | 21 | +24,541 | 2.9% | Q1 2026 | May 05, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 809,948 | 18,048 | 0.14% | 0.16% | 22 | +221,499 | 37.64% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 802,850 | 17,889 | 0.0% | 0.0% | 23 | +318,466 | 65.75% | Q1 2026 | May 15, 2026 |
| MKT Advisors LLC | History | Added to | 802,813 | 17,839 | 5.98% | 5.99% | 24 | +18,508 | 2.36% | Q1 2026 | Apr 10, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | Added to | 791,726 | 17,642 | 0.76% | 0.67% | 25 | +75,702 | 10.57% | Q1 2026 | May 14, 2026 |
| OneAscent Financial Services LLC | History | New | 755,760 | 16,840 | 0.91% | — | 26 | +755,760 | New | Q1 2026 | Apr 21, 2026 |
| CWM, LLC | History | Added to | 750,303 | 16,719 | 0.04% | 0.04% | 27 | +44,750 | 6.34% | Q1 2026 | May 14, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | History | Added to | 720,119 | 16,046 | 5.11% | 4.87% | 28 | +15,923 | 2.26% | Q1 2026 | Apr 21, 2026 |
| BlackRock, Inc. | History | Added to | 677,535 | 15,097 | 0.0% | 0.0% | 29 | +392,979 | 138.1% | Q1 2026 | May 13, 2026 |
| Denver PWM, LLC | History | Reduced | 665,587 | 14,772 | 5.08% | 5.6% | 30 | -84,429 | -11.26% | Q1 2026 | May 12, 2026 |
| Krilogy Financial LLC | History | Added to | 598,916 | 13,331 | 0.43% | 0.44% | 31 | +26,103 | 4.56% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 575,054 | 12,813 | 0.02% | 0.02% | 32 | -11,736 | -2.0% | Q1 2026 | Apr 27, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 558,845 | 12,452 | 0.94% | 0.54% | 33 | +257,858 | 85.67% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 554,901 | 12,364 | 0.01% | 0.01% | 34 | -1,757 | -0.32% | Q1 2026 | May 12, 2026 |
| Legacy Private Trust Co. | History | Reduced | 548,089 | 12,213 | 0.75% | 0.72% | 35 | -208 | -0.04% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 546,818 | 12,184 | 0.06% | 0.07% | 36 | +9,978 | 1.86% | Q1 2026 | May 08, 2026 |
| Scissortail Wealth Management, LLC | History | Added to | 518,193 | 11,546 | 2.32% | 2.3% | 37 | +66,811 | 14.8% | Q1 2026 | Apr 23, 2026 |
| Trust Co | History | Added to | 508,964 | 11,341 | 1.06% | 1.06% | 38 | +5,249 | 1.04% | Q1 2026 | Apr 13, 2026 |
| Wealth Management Strategies, Inc. | History | Added to | 475,579 | 10,597 | 4.79% | 4.7% | 39 | +18,981 | 4.16% | Q1 2026 | May 11, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Added to | 458,432 | 10,215 | 4.47% | 3.73% | 40 | +68,855 | 17.67% | Q1 2026 | Apr 28, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 417,856 | 9,311 | 0.91% | 0.64% | 41 | +120,783 | 40.66% | Q1 2026 | Apr 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | Reduced | 417,173 | 9,295 | 5.61% | 5.21% | 42 | -7,749 | -1.82% | Q1 2026 | May 15, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Added to | 387,821 | 8,641 | 0.13% | 0.1% | 43 | +77,602 | 25.02% | Q1 2026 | Apr 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 385,037 | 8,583 | 0.01% | 0.01% | 44 | +36,530 | 10.48% | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 382,400 | 8,521 | 0.23% | 0.22% | 45 | -2,389 | -0.62% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 324,307 | 7,226 | 0.0% | 0.0% | 46 | +85,929 | 36.05% | Q1 2026 | May 07, 2026 |
| Northstar Group, Inc. | History | Added to | 323,298 | 7,204 | 1.02% | 0.92% | 47 | +22,425 | 7.45% | Q1 2026 | Apr 28, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 309,673 | 6,900 | 0.04% | 0.04% | 48 | +16,163 | 5.51% | Q1 2026 | May 05, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 306,134 | 6,821 | 0.01% | 0.01% | 49 | +7,307 | 2.45% | Q1 2026 | May 14, 2026 |
| Carmel Capital Partners, LLC | History | Added to | 291,085 | 6,486 | 2.34% | 2.12% | 50 | +21,221 | 7.86% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 287,213 | 6,400 | 0.02% | 0.01% | 51 | +46,768 | 19.45% | Q1 2026 | Apr 22, 2026 |
| Baird Financial Group, Inc. | History | Added to | 285,030 | 6,351 | 0.01% | 0.01% | 52 | +78,867 | 38.25% | Q1 2026 | May 14, 2026 |
| CENTRAL TRUST Co | History | Added to | 284,536 | 6,340 | 0.12% | 0.12% | 53 | +10,727 | 3.92% | Q1 2026 | Apr 17, 2026 |
| OAK FAMILY ADVISORS, LLC | History | New | 274,078 | 6,107 | 1.72% | — | 54 | +274,078 | New | Q1 2026 | Apr 20, 2026 |
| REBALANCE, LLC | History | Added to | 268,359 | 5,979 | 0.35% | 0.35% | 55 | +3,466 | 1.31% | Q1 2026 | May 11, 2026 |
| BOSTON FAMILY OFFICE LLC | History | Added to | 265,984 | 5,927 | 0.39% | 0.36% | 56 | +14,330 | 5.69% | Q1 2026 | May 13, 2026 |
| Probity Advisors, Inc. | History | Reduced | 257,738 | 5,743 | 0.91% | 1.51% | 57 | -163,760 | -38.85% | Q1 2026 | Apr 28, 2026 |
| Independent Advisor Alliance | History | Added to | 237,958 | 5,302 | 0.06% | 0.01% | 58 | +219,667 | 1200.96% | Q1 2026 | May 12, 2026 |
| BIP Wealth, LLC | History | Reduced | 229,954 | 5,124 | 0.21% | 0.19% | 59 | -8,173 | -3.43% | Q1 2026 | Apr 27, 2026 |
| FCA CORP /TX | History | Added to | 224,296 | 4,997 | 1.41% | 1.39% | 60 | +4,536 | 2.06% | Q1 2026 | May 14, 2026 |
| Stockman Wealth Management, Inc. | History | Added to | 223,130 | 4,972 | 0.55% | 0.52% | 61 | +22,888 | 11.43% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 212,267 | 4,747 | 0.08% | 0.08% | 62 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | History | Reduced | 212,112 | 4,726 | 1.35% | 1.51% | 63 | -22,961 | -9.77% | Q1 2026 | Apr 30, 2026 |
| Apella Capital, LLC | History | Added to | 194,701 | 4,341 | 0.06% | 0.07% | 64 | +25,688 | 15.2% | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | Added to | 187,219 | 4,171 | 0.09% | 0.09% | 65 | +2,489 | 1.35% | Q1 2026 | Apr 13, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 178,011 | 3,966 | 0.16% | 0.13% | 66 | +38,600 | 27.69% | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 172,974 | 3,854 | 0.06% | 0.06% | 67 | -4,627 | -2.61% | Q1 2026 | Apr 07, 2026 |
| Accretive Wealth Partners, LLC | History | Added to | 162,479 | 3,620 | 1.02% | 1.03% | 68 | +7,771 | 5.02% | Q1 2026 | Apr 22, 2026 |
| Portland Global Advisors LLC | History | Added to | 162,162 | 3,613 | 0.39% | 0.34% | 69 | +21,151 | 15.0% | Q1 2026 | May 11, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 161,277 | 3,593 | 0.21% | 0.21% | 70 | +2,655 | 1.67% | Q1 2026 | May 12, 2026 |
| Belpointe Asset Management LLC | History | Added to | 160,793 | 3,582 | 0.13% | 0.11% | 71 | +21,374 | 15.33% | Q1 2026 | Apr 28, 2026 |
| Asset Dedication, LLC | History | No change | 157,804 | 3,529 | 0.23% | 0.23% | 72 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Old Port Advisors | History | Added to | 153,007 | 3,409 | 0.78% | 0.07% | 73 | +139,506 | 1033.3% | Q1 2026 | Apr 06, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 147,965 | 3,297 | 0.48% | 0.46% | 74 | +3,365 | 2.33% | Q1 2026 | Apr 20, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 147,226 | 3,280 | 0.08% | 0.08% | 75 | +2,687 | 1.86% | Q1 2026 | May 11, 2026 |
| Collaborative Fund Advisors, LLC | History | New | 143,997 | 3,208 | 1.98% | — | 76 | +143,997 | New | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 142,903 | 3,184 | 0.06% | 0.06% | 77 | +3,391 | 2.43% | Q1 2026 | May 07, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Added to | 139,687 | 3,112 | 0.12% | 0.11% | 78 | +13,865 | 11.02% | Q1 2026 | Apr 14, 2026 |
| Cornerstone Planning, LLC | History | New | 136,349 | 3,044 | 0.69% | — | 79 | +136,349 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 135,862 | 3,027 | 0.01% | 0.01% | 80 | +360 | 0.27% | Q1 2026 | May 14, 2026 |
| Lantz Financial LLC | History | Added to | 134,796 | 3,003 | 0.62% | 0.56% | 81 | +15,715 | 13.2% | Q1 2026 | Apr 09, 2026 |
| SCS Capital Management LLC | History | Added to | 131,472 | 2,929 | 0.03% | 0.03% | 82 | +18,005 | 15.87% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 130,377 | 2,905 | 0.02% | 0.02% | 83 | +4,668 | 3.71% | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 127,152 | 2,833 | 0.01% | 0.0% | 84 | +17,466 | 15.92% | Q1 2026 | May 01, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | Added to | 126,709 | 2,823 | 1.37% | 1.34% | 85 | +10,908 | 9.42% | Q1 2026 | Apr 22, 2026 |
| Cetera Investment Advisers | History | Reduced | 123,637 | 2,754 | 0.0% | 0.0% | 86 | -7,833 | -5.96% | Q1 2026 | May 13, 2026 |
| Midwest Professional Planners, LTD. | History | Added to | 118,833 | 2,647 | 0.62% | 0.43% | 87 | +36,944 | 45.11% | Q1 2026 | May 05, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 116,515 | 2,596 | 0.04% | 0.04% | 88 | -1,267 | -1.08% | Q1 2026 | Apr 17, 2026 |
| Atria Investments, Inc | History | Added to | 115,220 | 2,567 | 0.03% | 0.03% | 89 | +3,379 | 3.02% | Q1 2026 | May 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 112,721 | 2,512 | 0.02% | 0.02% | 90 | +5,803 | 5.43% | Q1 2026 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 110,381 | 2,460 | 0.01% | 0.0% | 91 | +62,785 | 131.91% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 108,326 | 2,413 | 0.0% | 0.0% | 92 | +3,817 | 3.65% | Q1 2026 | May 14, 2026 |
| Penobscot Investment Management Company, Inc. | History | Reduced | 106,465 | 2,372 | 0.19% | 0.18% | 93 | -1,825 | -1.69% | Q1 2026 | Apr 29, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 106,150 | 2,365 | 0.19% | 0.2% | 94 | -9,400 | -8.14% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 102,920 | 2,286 | 0.0% | 0.0% | 95 | -29,146 | -22.07% | Q1 2026 | Apr 08, 2026 |
| Hughes Financial Services, LLC | History | Added to | 99,970 | 2,227 | 0.34% | 0.35% | 96 | +1,226 | 1.24% | Q1 2026 | Apr 29, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 94,330 | 2,101 | 0.36% | 0.37% | 97 | +325 | 0.35% | Q1 2026 | May 05, 2026 |
| TFR Capital, LLC. | History | Added to | 92,546 | 2,062 | 0.63% | 0.12% | 98 | +76,177 | 465.37% | Q1 2026 | May 04, 2026 |
| Reliant Wealth Planning | History | Added to | 92,278 | 2,056 | 0.62% | 0.64% | 99 | +670 | 0.73% | Q1 2026 | May 15, 2026 |
| Essential Planning, LLC. | History | Reduced | 92,246 | 2,055 | 0.65% | 0.68% | 100 | -3,358 | -3.51% | Q1 2026 | Apr 22, 2026 |
| Leo Wealth, LLC | History | Reduced | 91,393 | 2,036 | 0.15% | 0.17% | 101 | -12,468 | -12.0% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 90,165 | 2,009 | 0.0% | 0.0% | 102 | +1,894 | 2.15% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 83,223 | 1,854 | 0.0% | — | 103 | +83,223 | New | Q1 2026 | May 15, 2026 |
| ASSOCIATED BANC-CORP | History | Reduced | 82,547 | 1,839 | 0.05% | 0.05% | 104 | -2,477 | -2.91% | Q1 2026 | May 01, 2026 |
| Modern Wealth Management, LLC | History | Added to | 81,292 | 1,805 | 0.03% | 0.03% | 105 | +12,311 | 17.85% | Q1 2026 | May 14, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 79,527 | 1,772 | 0.02% | 0.02% | 106 | -1,377 | -1.7% | Q1 2026 | May 01, 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | History | New | 79,218 | 1,771 | 2.25% | — | 107 | +79,218 | New | Q1 2026 | May 07, 2026 |
| Foundry Financial Group, Inc. | History | Reduced | 76,122 | 1,696 | 0.84% | 0.89% | 108 | -3,022 | -3.82% | Q1 2026 | Apr 23, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 71,988 | 1,604 | 0.04% | 0.01% | 109 | +54,276 | 306.44% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 65,429 | 1,457 | 0.0% | 0.0% | 110 | -12,051 | -15.55% | Q1 2026 | May 04, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 65,339 | 1,455 | 0.19% | 0.17% | 111 | +6,876 | 11.76% | Q1 2026 | Apr 20, 2026 |
| Cerity Partners LLC | History | Added to | 60,775 | 1,354 | 0.0% | 0.0% | 112 | +34,873 | 134.63% | Q1 2026 | May 15, 2026 |
| Montecito Bank & Trust | History | Reduced | 59,372 | 1,322 | 0.22% | 0.22% | 113 | -1,594 | -2.61% | Q1 2026 | Apr 16, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 59,188 | 1,318 | 0.02% | 0.01% | 114 | +33,453 | 129.99% | Q1 2026 | May 08, 2026 |
| Delta Wealth Advisors LLC | History | Reduced | 53,490 | 1,191 | 0.91% | 1.01% | 115 | -340 | -0.63% | Q1 2026 | Apr 21, 2026 |
| Horizons Wealth Management | History | Added to | 51,543 | 1,148 | 0.75% | 0.74% | 116 | +857 | 1.69% | Q1 2026 | Apr 02, 2026 |
| KOM Wealth Management Group, LLC | History | Added to | 51,014 | 1,136 | 0.77% | 0.45% | 117 | +22,823 | 80.96% | Q1 2026 | Apr 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 50,329 | 1,121 | 0.0% | 0.0% | 118 | +14,909 | 42.09% | Q1 2026 | May 15, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 49,723 | 1,107 | 0.11% | 0.08% | 120 | +9,881 | 24.8% | Q1 2026 | Apr 13, 2026 |
| Mariner, LLC | History | Added to | 49,708 | 1,107 | 0.0% | 0.0% | 119 | +203 | 0.41% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 48,561 | 1,082 | 0.0% | 0.0% | 121 | -1,909 | -3.78% | Q1 2026 | Apr 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 46,065 | 1,026 | 0.0% | 0.0% | 122 | +1,620 | 3.64% | Q1 2026 | May 08, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 45,460 | 1,012 | 0.02% | 0.01% | 123 | +29,685 | 188.18% | Q1 2026 | May 14, 2026 |
| Granite Harbor Advisors, Inc. | History | Added to | 41,264 | 919 | 0.4% | 0.38% | 124 | +608 | 1.5% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 40,041 | 892 | 0.0% | 0.0% | 125 | -23,506 | -36.99% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 39,042 | 869 | 0.0% | 0.0% | 126 | +14,039 | 56.15% | Q1 2026 | May 12, 2026 |
| Gradient Investments LLC | History | Reduced | 38,049 | 847 | 0.01% | 0.01% | 127 | -1,727 | -4.34% | Q1 2026 | Apr 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 37,832 | 843 | 0.02% | 0.02% | 128 | -1,002 | -2.58% | Q1 2026 | Apr 29, 2026 |
| Great Diamond Partners, LLC | History | Added to | 36,492 | 813 | 0.16% | 0.08% | 129 | +18,865 | 107.02% | Q1 2026 | May 12, 2026 |
| DUNCKER STREETT & CO INC | History | Added to | 36,366 | 810 | 0.15% | 0.1% | 130 | +11,078 | 43.81% | Q1 2026 | Apr 29, 2026 |
| Austin Private Wealth, LLC | History | No change | 35,008 | 782 | 0.06% | 0.06% | 131 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | Added to | 33,298 | 741 | 0.05% | 0.03% | 132 | +9,005 | 37.07% | Q1 2026 | May 14, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 32,718 | 729 | 0.01% | 0.0% | 133 | +16,529 | 102.1% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 32,064 | 714 | 0.01% | 0.01% | 134 | +4,587 | 16.69% | Q1 2026 | May 15, 2026 |
| Straight Path Wealth Management | History | Reduced | 31,469 | 701 | 0.19% | 0.19% | 135 | -653 | -2.03% | Q1 2026 | Apr 22, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 31,060 | 692 | 0.0% | 0.0% | 136 | +235 | 0.76% | Q1 2026 | May 14, 2026 |
| Mendota Financial Group, LLC | History | Added to | 30,909 | 688 | 0.51% | 0.5% | 137 | +184 | 0.6% | Q1 2026 | Apr 16, 2026 |
| Prosperity Planning, Inc. | History | Added to | 30,333 | 675 | 0.17% | 0.11% | 138 | +11,871 | 64.3% | Q1 2026 | Apr 10, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 29,740 | 662 | 0.04% | — | 139 | +29,740 | New | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 29,473 | 656 | 0.0% | 0.0% | 140 | -1,311 | -4.26% | Q1 2026 | May 05, 2026 |
| Koss-Olinger Consulting, LLC | History | Added to | 28,821 | 642 | 0.05% | 0.05% | 141 | +54 | 0.19% | Q1 2026 | May 07, 2026 |
| Keeler Thomas Management LLC | History | Reduced | 28,654 | 638 | 0.27% | 0.65% | 142 | -32,371 | -53.05% | Q1 2026 | May 11, 2026 |
| TABLEAUX LLC | History | Added to | 28,525 | 635 | 0.31% | 0.32% | 143 | +8,375 | 41.56% | Q1 2026 | May 14, 2026 |
| Chris Bulman Inc | History | Reduced | 28,127 | 626 | 0.27% | 0.32% | 145 | -4,179 | -12.94% | Q1 2026 | Apr 13, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 28,110 | 626 | 0.22% | 0.2% | 144 | +1,000 | 3.69% | Q1 2026 | May 04, 2026 |
| Modera Wealth Management, LLC | History | No change | 27,964 | 623 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | History | No change | 27,635 | 615 | 0.5% | 0.51% | 147 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Atwater Malick LLC | History | New | 26,944 | 600 | 0.16% | — | 149 | +26,944 | New | Q1 2026 | Apr 22, 2026 |
| Element Wealth, LLC | History | Added to | 26,938 | 600 | 0.25% | 0.23% | 148 | +1,705 | 6.76% | Q1 2026 | May 04, 2026 |
| Merit Financial Group, LLC | History | Added to | 26,507 | 590 | 0.0% | 0.0% | 150 | +115 | 0.44% | Q1 2026 | Apr 15, 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | History | Added to | 26,461 | 589 | 0.03% | 0.02% | 151 | +8,676 | 48.78% | Q1 2026 | May 08, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 26,174 | 583 | 0.3% | 0.32% | 152 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Lido Advisors, LLC | History | Added to | 26,107 | 581 | 0.0% | 0.0% | 153 | +5,654 | 27.64% | Q1 2026 | May 13, 2026 |
| EVEXIA WEALTH LLC | History | Added to | 25,387 | 564 | 0.16% | 0.14% | 154 | +3,602 | 16.53% | Q1 2026 | Apr 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 24,484 | 545 | 0.0% | 0.0% | 155 | +889 | 3.77% | Q1 2026 | May 14, 2026 |
| Grant Street Asset Management, Inc. | History | Added to | 24,240 | 540 | 0.1% | 0.11% | 156 | +144 | 0.6% | Q1 2026 | May 07, 2026 |
| Wealth Advisory Solutions, LLC | History | Added to | 23,643 | 526 | 0.12% | 0.11% | 157 | +1,676 | 7.63% | Q1 2026 | Apr 22, 2026 |
| Black Maple Capital Management LP | History | Added to | 23,250 | 518 | 0.29% | 0.31% | 158 | +3,250 | 16.25% | Q1 2026 | May 15, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 23,155 | 515 | 0.0% | — | 159 | +23,155 | New | Q1 2026 | May 01, 2026 |
| Basepoint Wealth LLC | History | New | 22,875 | 509 | 0.29% | — | 160 | +22,875 | New | Q1 2026 | May 07, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 22,661 | 504 | 0.0% | 0.0% | 161 | +3,421 | 17.78% | Q1 2026 | May 15, 2026 |
| Gilbert & Cook, Inc. | History | Reduced | 22,110 | 492 | 0.06% | 0.08% | 162 | -4,696 | -17.52% | Q1 2026 | May 05, 2026 |
| Eldridge Investment Advisors, Inc. | History | New | 21,867 | 485 | 0.11% | — | 163 | +21,867 | New | Q1 2026 | May 11, 2026 |
| Daybright Advisory Services, Inc. | History | Added to | 20,975 | 467 | 0.13% | 0.12% | 164 | +124 | 0.59% | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 20,435 | 457 | 0.0% | 0.0% | 165 | +1,500 | 7.92% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 20,446 | 455 | 0.01% | 0.01% | 166 | -492 | -2.35% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 20,327 | 452 | 0.01% | 0.01% | 167 | -1,808 | -8.17% | Q1 2026 | Apr 20, 2026 |
| Strategic Financial Concepts, LLC | History | New | 20,262 | 451 | 0.11% | — | 168 | +20,262 | New | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,907 | 443 | 0.0% | — | 169 | +19,907 | New | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Reduced | 19,831 | 441 | 0.0% | 0.0% | 170 | -3,351 | -14.46% | Q1 2026 | May 15, 2026 |
| Madden Advisory Services, Inc. | History | New | 19,664 | 438 | 0.17% | — | 171 | +19,664 | New | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 19,365 | 431 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Heartland Bank & Trust Co | History | No change | 19,209 | 428 | 0.1% | 0.18% | 173 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Jacobi Capital Management LLC | History | Added to | 18,723 | 417 | 0.02% | 0.02% | 174 | +248 | 1.34% | Q1 2026 | May 13, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 18,394 | 409 | 0.01% | — | 175 | +18,394 | New | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | New | 18,144 | 404 | 0.0% | — | 176 | +18,144 | New | Q1 2026 | May 15, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | Reduced | 18,000 | 401 | 0.06% | 0.07% | 177 | -18,000 | -50.0% | Q1 2026 | Apr 24, 2026 |
| BEACON FINANCIAL PLANNING, INC | History | New | 17,969 | 400 | 0.15% | — | 178 | +17,969 | New | Q1 2026 | Apr 22, 2026 |
| Savvy Advisors, Inc. | History | Added to | 17,300 | 385 | 0.01% | 0.01% | 179 | +4,679 | 37.07% | Q1 2026 | May 11, 2026 |
| Walleye Partners, LLC | History | Added to | 17,261 | 384 | 0.47% | 0.43% | 180 | +102 | 0.59% | Q1 2026 | Apr 23, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 16,915 | 376 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Signature Wealth Management Group | History | No change | 16,915 | 376 | 0.14% | 0.15% | 182 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 16,560 | 369 | 0.0% | 0.0% | 183 | +589 | 3.69% | Q1 2026 | May 08, 2026 |
| Pinnacle Bancorp, Inc. | History | Added to | 16,163 | 360 | 0.11% | 0.1% | 184 | +671 | 4.33% | Q1 2026 | Apr 22, 2026 |
| Kestra Investment Management, LLC | History | Added to | 15,855 | 353 | 0.01% | 0.01% | 186 | +181 | 1.15% | Q1 2026 | May 11, 2026 |
| Opus Capital Group, LLC | History | No change | 15,830 | 353 | 0.04% | 0.04% | 185 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Crews Bank & Trust | History | Added to | 15,775 | 351 | 0.05% | 0.05% | 187 | +675 | 4.47% | Q1 2026 | May 13, 2026 |
| Summit Wealth Partners, LLC | History | No change | 15,443 | 344 | 0.05% | 0.06% | 188 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Trinity Wealth Management, LLC | History | No change | 15,387 | 342 | 0.13% | 0.13% | 189 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| High Note Wealth, LLC | History | Added to | 14,961 | 333 | 0.07% | 0.05% | 190 | +2,900 | 24.04% | Q1 2026 | May 11, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | History | Added to | 14,692 | 327 | 0.1% | 0.1% | 191 | +889 | 6.44% | Q1 2026 | Apr 21, 2026 |
| KPP Advisory Services LLC | History | Added to | 14,575 | 324 | 0.05% | 0.04% | 192 | +1,000 | 7.37% | Q1 2026 | Apr 24, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 14,324 | 319 | 0.05% | 0.04% | 193 | +3,146 | 28.14% | Q1 2026 | Apr 29, 2026 |
| CFS Investment Advisory Services, LLC | History | Added to | 14,333 | 319 | 0.02% | 0.02% | 194 | +24 | 0.17% | Q1 2026 | Apr 29, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 14,027 | 312 | 0.01% | — | 195 | +14,027 | New | Q1 2026 | May 15, 2026 |
| Autumn Glory Partners, LLC | History | Added to | 13,717 | 305 | 0.11% | 0.11% | 196 | +28 | 0.2% | Q1 2026 | May 04, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 13,547 | 301 | 0.0% | 0.0% | 197 | +2,017 | 17.49% | Q1 2026 | May 11, 2026 |
| TOWER BRIDGE ADVISORS | History | New | 13,475 | 300 | 0.03% | — | 198 | +13,475 | New | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 13,280 | 295 | 0.0% | 0.0% | 199 | +1,257 | 10.45% | Q1 2026 | May 15, 2026 |
| Raab & Moskowitz Asset Management LLC | History | Added to | 13,235 | 294 | 0.07% | 0.05% | 200 | +3,502 | 35.98% | Q1 2026 | May 21, 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | History | New | 13,172 | 293 | 0.22% | — | 201 | +13,172 | New | Q1 2026 | Apr 27, 2026 |
| Yoder Wealth Management, Inc. | History | No change | 13,070 | 291 | 0.13% | 0.13% | 202 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 12,813 | 285 | 0.01% | 0.01% | 203 | +3 | 0.02% | Q1 2026 | May 14, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | Added to | 12,656 | 282 | 0.04% | 0.04% | 204 | +63 | 0.5% | Q1 2026 | May 12, 2026 |
| Alamar Capital Management, LLC | History | No change | 12,700 | 282 | 0.17% | 0.16% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Towne Trust Company, N.A | History | Added to | 12,400 | 276 | 0.09% | 0.08% | 206 | +1,100 | 9.73% | Q1 2026 | Apr 22, 2026 |
| DecisionMap Wealth Management, LLC | History | No change | 11,981 | 266 | 0.17% | 0.16% | 207 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | History | Added to | 11,643 | 259 | 0.12% | 0.11% | 208 | +470 | 4.21% | Q1 2026 | Apr 15, 2026 |
| United Community Bank | History | New | 11,520 | 256 | 0.09% | — | 210 | +11,520 | New | Q1 2026 | Apr 24, 2026 |
| Cambridge Financial Group, LLC | History | No change | 11,498 | 256 | 0.09% | 0.09% | 209 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Highland Financial Advisors, LLC | History | No change | 11,430 | 254 | 0.07% | 0.07% | 211 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| O'Brien Wealth Partners LLC | History | No change | 11,324 | 253 | 0.03% | 0.03% | 212 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Connecticut Wealth Management, LLC | History | Added to | 11,275 | 251 | 0.01% | 0.01% | 213 | +13 | 0.12% | Q1 2026 | Apr 30, 2026 |
| MLP3, LLC | History | New | 10,988 | 244 | 0.27% | — | 214 | +10,988 | New | Q1 2026 | Apr 13, 2026 |
| CGN Advisors LLC | History | New | 10,586 | 235 | 0.02% | — | 216 | +10,586 | New | Q1 2026 | Apr 13, 2026 |
| Guidance Point Advisors, LLC | History | Added to | 10,558 | 235 | 0.06% | 0.05% | 215 | +540 | 5.39% | Q1 2026 | May 12, 2026 |
| HANOVER ADVISORS INC | History | Reduced | 10,471 | 233 | 0.09% | 0.09% | 217 | -98 | -0.93% | Q1 2026 | May 07, 2026 |
| Conrad Siegel Investment Advisors, Inc. | History | Added to | 9,784 | 218 | 0.04% | 0.04% | 218 | +207 | 2.16% | Q1 2026 | Apr 13, 2026 |
| World Investment Advisors | History | New | 9,632 | 214 | 0.0% | — | 219 | +9,632 | New | Q1 2026 | Apr 27, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Added to | 8,394 | 187 | 0.01% | 0.01% | 220 | +49 | 0.59% | Q1 2026 | Apr 16, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 6,985 | 155 | 0.02% | 0.03% | 221 | -3,488 | -33.3% | Q1 2026 | Apr 24, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 6,040 | 134 | 0.03% | 0.03% | 222 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Hills Bank & Trust Co | History | Added to | 5,316 | 118 | 0.01% | 0.01% | 223 | +177 | 3.44% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,915 | 109 | 0.0% | — | 224 | +4,915 | New | Q1 2026 | May 01, 2026 |
| SageView Advisory Group, LLC | History | No change | 4,510 | 100 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 4,482 | 99 | 0.0% | — | 227 | +4,482 | New | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 4,466 | 99 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CNB Bank | History | Reduced | 4,266 | 95 | 0.04% | 0.04% | 228 | -50 | -1.16% | Q1 2026 | May 06, 2026 |
| Bogart Wealth, LLC | History | Added to | 3,365 | 74 | 0.0% | 0.0% | 229 | +2 | 0.06% | Q1 2026 | Apr 28, 2026 |
| First PREMIER Bank | History | No change | 3,076 | 69 | 0.02% | 0.02% | 230 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| US BANCORP \DE\ | History | No change | 3,050 | 67 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bank of Jackson Hole Trust | History | No change | 2,773 | 61 | 0.03% | 0.03% | 232 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Hara Capital LLC | History | No change | 2,643 | 58 | 0.03% | 0.03% | 233 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mascoma Wealth Management LLC | History | No change | 1,985 | 44 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AE Wealth Management LLC | History | Added to | 1,929 | 42 | 0.0% | 0.0% | 235 | +1,647 | 584.04% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,729 | 38 | 0.0% | 0.0% | 236 | +11 | 0.64% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 1,500 | 33 | 0.0% | — | 237 | +1,500 | New | Q1 2026 | Apr 28, 2026 |
| MCF Advisors LLC | History | No change | 1,308 | 29 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Clearstead Trust, LLC | History | No change | 1,329 | 29 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,162 | 25 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Reduced | 1,110 | 24 | 0.0% | 0.0% | 241 | -4 | -0.36% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,095 | 24 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Atlantic Private Wealth, LLC | History | New | 1,056 | 23 | 0.02% | — | 244 | +1,056 | New | Q1 2026 | May 08, 2026 |
| Clayton Financial Group LLC | History | Added to | 1,045 | 23 | 0.01% | 0.01% | 243 | +20 | 1.95% | Q1 2026 | Apr 13, 2026 |
| EASTERN BANK | History | No change | 950 | 21 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Reduced | 913 | 20 | 0.0% | 0.01% | 246 | -912 | -49.97% | Q1 2026 | Apr 21, 2026 |
| Robbins Farley | History | Reduced | 912 | 20 | 0.01% | 0.01% | 247 | -209 | -18.64% | Q1 2026 | Apr 17, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 796 | 18 | 0.01% | 0.01% | 248 | +4 | 0.51% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 573 | 12 | 0.0% | — | 249 | +573 | New | Q1 2026 | Apr 24, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 378 | 8 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 379 | 8 | 0.01% | 0.01% | 251 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 95 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Larson Financial Group LLC | History | New | 53 | 1 | 0.0% | — | 256 | +53 | New | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | New | 50 | 1 | 0.0% | — | 255 | +50 | New | Q1 2026 | Apr 14, 2026 |
| AlphaCore Capital LLC | History | Added to | 51 | 1 | 0.0% | 0.0% | 254 | +1 | 2.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 63 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -335,732 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.06% | — | -103,375 | -100.0% | Q1 2026 | May 15, 2026 |
| STAR Financial Bank | History | Closed out | 0 | 0 | — | 0.18% | — | -15,451 | -100.0% | Q1 2026 | May 08, 2026 |
| RFP Financial Group LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,663 | -100.0% | Q1 2026 | May 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,942 | -100.0% | Q1 2026 | May 15, 2026 |
| Cyr Financial Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -9,485 | -100.0% | Q1 2026 | Apr 24, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,013 | -100.0% | Q1 2026 | May 08, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,150 | -100.0% | Q1 2026 | May 01, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,950 | -100.0% | Q1 2026 | May 12, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |