iSHARES TRUST - IBTL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 2,958,826 | 60,356 | 0.01% | 0.01% | 1 | +511,558 | 20.9% | Q1 2026 | May 11, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 1,862,284 | 37,988 | 3.62% | 3.99% | 2 | -77,604 | -4.0% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 1,202,814 | 24,536 | 0.38% | 0.14% | 3 | +733,137 | 156.09% | Q1 2026 | Apr 01, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 955,082 | 19,482 | 1.47% | 0.02% | 4 | +940,288 | 6355.87% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 857,874 | 17,499 | 0.0% | 0.0% | 5 | +453,263 | 112.02% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 788,860 | 16,091 | 0.0% | 0.0% | 6 | +15,460 | 2.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 717,089 | 14,627 | 0.0% | 0.0% | 7 | +55,594 | 8.4% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | Added to | 705,440 | 14,387 | 0.46% | 0.47% | 8 | +27,297 | 4.03% | Q1 2026 | Apr 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 652,473 | 13,310 | 0.0% | 0.0% | 9 | +177,623 | 37.41% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 541,312 | 11,042 | 0.09% | 0.05% | 10 | +246,192 | 83.42% | Q1 2026 | Apr 07, 2026 |
| Probity Advisors, Inc. | History | Added to | 503,140 | 10,263 | 1.63% | 1.49% | 11 | +51,276 | 11.35% | Q1 2026 | Apr 28, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | New | 495,824 | 10,114 | 4.43% | — | 12 | +495,824 | New | Q1 2026 | Apr 28, 2026 |
| Legacy Private Trust Co. | History | Added to | 428,215 | 8,735 | 0.54% | 0.45% | 13 | +53,815 | 14.37% | Q1 2026 | Apr 07, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 400,392 | 8,167 | 0.22% | 0.21% | 14 | +2,957 | 0.74% | Q1 2026 | May 14, 2026 |
| Headland Capital, LLC | History | Added to | 374,930 | 7,648 | 2.15% | 2.09% | 15 | +8,454 | 2.31% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 366,986 | 7,486 | 0.0% | 0.0% | 16 | -7,940 | -2.12% | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 363,176 | 7,402 | 0.05% | 0.04% | 17 | +45,407 | 14.29% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 357,981 | 7,302 | 0.01% | 0.01% | 18 | +16,244 | 4.75% | Q1 2026 | May 05, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 316,496 | 6,456 | 2.68% | 2.64% | 19 | +8,061 | 2.61% | Q1 2026 | Apr 23, 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | History | Added to | 305,422 | 6,230 | 2.94% | 2.19% | 20 | +33,971 | 12.51% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 293,263 | 5,982 | 0.0% | 0.0% | 21 | -49,969 | -14.56% | Q1 2026 | May 15, 2026 |
| FAGAN ASSOCIATES, INC. | History | Added to | 272,203 | 5,552 | 0.77% | 0.74% | 22 | +1,029 | 0.38% | Q1 2026 | May 04, 2026 |
| Stockman Wealth Management, Inc. | History | Added to | 252,186 | 5,144 | 0.57% | 0.52% | 23 | +34,443 | 15.82% | Q1 2026 | Apr 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 232,834 | 4,749 | 0.01% | 0.01% | 24 | +13,426 | 6.12% | Q1 2026 | May 15, 2026 |
| Yoder Wealth Management, Inc. | History | Added to | 223,634 | 4,561 | 2.08% | 2.02% | 25 | +7,098 | 3.28% | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | Added to | 210,729 | 4,298 | 0.0% | 0.0% | 26 | +10,981 | 5.5% | Q1 2026 | May 05, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 209,989 | 4,283 | 0.26% | 0.23% | 27 | +22,471 | 11.98% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 200,701 | 4,094 | 0.07% | 0.06% | 28 | +30,319 | 17.79% | Q1 2026 | May 07, 2026 |
| Whalen Wealth Management Inc. | History | Added to | 200,556 | 4,091 | 2.19% | 2.17% | 29 | +3,465 | 1.76% | Q1 2026 | Apr 13, 2026 |
| OneDigital Investment Advisors LLC | History | New | 181,499 | 3,702 | 0.04% | — | 30 | +181,499 | New | Q1 2026 | May 08, 2026 |
| Signature Wealth Management Group | History | New | 181,499 | 3,702 | 1.41% | — | 31 | +181,499 | New | Q1 2026 | Apr 01, 2026 |
| CENTRAL TRUST Co | History | Added to | 173,481 | 3,538 | 0.07% | 0.07% | 32 | +8,203 | 4.96% | Q1 2026 | Apr 17, 2026 |
| Accretive Wealth Partners, LLC | History | Reduced | 165,612 | 3,378 | 0.95% | 1.03% | 33 | -2,997 | -1.78% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 161,562 | 3,295 | 0.0% | 0.0% | 34 | +40,846 | 33.84% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 149,914 | 3,058 | 0.01% | 0.0% | 35 | +60,597 | 67.84% | Q1 2026 | Apr 22, 2026 |
| Asset Dedication, LLC | History | No change | 143,426 | 2,943 | 0.19% | 0.19% | 36 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BOSTON FAMILY OFFICE LLC | History | Added to | 123,346 | 2,516 | 0.17% | 0.14% | 37 | +18,090 | 17.19% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 121,290 | 2,474 | 0.0% | 0.0% | 38 | +61,860 | 104.09% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 110,412 | 2,252 | 0.0% | 0.0% | 39 | -25,035 | -18.48% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 106,550 | 2,173 | 0.01% | 0.0% | 40 | +76,080 | 249.69% | Q1 2026 | May 05, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | New | 106,671 | 2,170 | 1.48% | — | 41 | +106,671 | New | Q1 2026 | Apr 08, 2026 |
| LPL Financial LLC | History | Added to | 96,475 | 1,967 | 0.0% | 0.0% | 42 | +30,320 | 45.83% | Q1 2026 | May 06, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Added to | 86,261 | 1,759 | 0.07% | 0.07% | 43 | +2,949 | 3.54% | Q1 2026 | Apr 14, 2026 |
| Cetera Investment Advisers | History | Added to | 79,801 | 1,627 | 0.0% | 0.0% | 44 | +33,849 | 73.66% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 78,519 | 1,601 | 0.0% | 0.0% | 45 | +2,296 | 3.01% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 75,884 | 1,547 | 0.04% | 0.07% | 46 | -61,200 | -44.64% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 72,236 | 1,473 | 0.01% | 0.01% | 47 | -302 | -0.42% | Q1 2026 | Apr 24, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 72,236 | 1,470 | 0.05% | 0.06% | 48 | -64 | -0.09% | Q1 2026 | May 15, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | Added to | 65,178 | 1,329 | 0.8% | 0.72% | 49 | +960 | 1.49% | Q1 2026 | May 15, 2026 |
| L2 Asset Management, LLC | History | Added to | 64,688 | 1,319 | 0.13% | 0.16% | 50 | +5,313 | 8.95% | Q1 2026 | May 14, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 63,584 | 1,294 | 0.04% | 0.05% | 51 | -21,033 | -24.86% | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 58,402 | 1,191 | 0.01% | 0.01% | 52 | +32,532 | 125.75% | Q1 2026 | May 15, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 57,921 | 1,181 | 0.03% | — | 53 | +57,921 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 57,684 | 1,176 | 0.0% | 0.0% | 54 | +508 | 0.89% | Q1 2026 | May 14, 2026 |
| Valmark Advisers, Inc. | History | Added to | 57,509 | 1,173 | 0.01% | 0.01% | 55 | +2,039 | 3.68% | Q1 2026 | May 01, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 57,444 | 1,171 | 0.0% | 0.0% | 56 | +890 | 1.57% | Q1 2026 | May 14, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 41,154 | 839 | 0.02% | 0.02% | 57 | +2,185 | 5.61% | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | Added to | 37,834 | 771 | 0.01% | 0.01% | 58 | +3,169 | 9.14% | Q1 2026 | Apr 07, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 36,310 | 740 | 0.03% | 0.02% | 59 | +14,815 | 68.92% | Q1 2026 | May 12, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 35,013 | 714 | 0.01% | 0.01% | 60 | +465 | 1.35% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 34,208 | 697 | 0.0% | 0.0% | 61 | +6,132 | 21.84% | Q1 2026 | Apr 27, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 33,759 | 688 | 0.05% | 0.06% | 62 | -4,439 | -11.62% | Q1 2026 | Apr 14, 2026 |
| Cerity Partners LLC | History | Added to | 33,222 | 677 | 0.0% | 0.0% | 63 | +8,457 | 34.15% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 31,599 | 644 | 0.0% | — | 64 | +31,599 | New | Q1 2026 | May 12, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | Added to | 31,446 | 641 | 0.31% | 0.23% | 65 | +9,831 | 45.48% | Q1 2026 | Apr 22, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 31,410 | 640 | 0.0% | 0.0% | 66 | -2,024 | -6.05% | Q1 2026 | Apr 30, 2026 |
| Montecito Bank & Trust | History | Added to | 29,601 | 603 | 0.1% | 0.08% | 67 | +3,631 | 13.98% | Q1 2026 | Apr 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 27,963 | 570 | 0.0% | — | 68 | +27,963 | New | Q1 2026 | May 15, 2026 |
| Compass Ion Advisors, LLC | History | No change | 26,181 | 534 | 0.05% | 0.05% | 69 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Atlantic Private Wealth, LLC | History | Reduced | 25,710 | 524 | 0.34% | 0.34% | 70 | -402 | -1.54% | Q1 2026 | May 08, 2026 |
| Leo Wealth, LLC | History | Added to | 24,947 | 508 | 0.04% | 0.04% | 71 | +139 | 0.56% | Q1 2026 | May 05, 2026 |
| National Philanthropic Trust | History | No change | 24,606 | 501 | 0.01% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 23,637 | 482 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Old Port Advisors | History | New | 23,321 | 475 | 0.11% | — | 74 | +23,321 | New | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | Added to | 21,858 | 445 | 0.01% | 0.01% | 75 | +746 | 3.53% | Q1 2026 | Apr 13, 2026 |
| Visionary Wealth Advisors | History | Added to | 20,679 | 421 | 0.02% | 0.02% | 76 | +749 | 3.76% | Q1 2026 | May 13, 2026 |
| Granite Harbor Advisors, Inc. | History | New | 20,590 | 420 | 0.18% | — | 77 | +20,590 | New | Q1 2026 | Apr 23, 2026 |
| Summit Wealth Partners, LLC | History | No change | 20,416 | 416 | 0.07% | 0.08% | 78 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 20,019 | 408 | 0.01% | 0.01% | 79 | -995 | -4.73% | Q1 2026 | Apr 29, 2026 |
| Jacobi Capital Management LLC | History | Added to | 19,670 | 401 | 0.02% | 0.02% | 80 | +387 | 2.01% | Q1 2026 | May 13, 2026 |
| CGN Advisors LLC | History | Added to | 18,896 | 385 | 0.03% | 0.03% | 81 | +3,161 | 20.09% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,925 | 365 | 0.0% | 0.0% | 82 | +222 | 1.25% | Q1 2026 | May 15, 2026 |
| Kestra Investment Management, LLC | History | Added to | 16,966 | 346 | 0.01% | 0.01% | 83 | +42 | 0.25% | Q1 2026 | May 11, 2026 |
| Reliant Wealth Planning | History | No change | 16,898 | 344 | 0.1% | 0.11% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DecisionMap Wealth Management, LLC | History | No change | 16,721 | 341 | 0.22% | 0.21% | 85 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 16,636 | 339 | 0.01% | 0.01% | 86 | -1,858 | -10.05% | Q1 2026 | May 15, 2026 |
| STAR Financial Bank | History | Reduced | 16,563 | 337 | 0.16% | 0.22% | 87 | -4,622 | -21.82% | Q1 2026 | May 08, 2026 |
| BIP Wealth, LLC | History | Added to | 16,105 | 328 | 0.01% | 0.01% | 88 | +4,072 | 33.84% | Q1 2026 | Apr 27, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 14,766 | 301 | 0.0% | 0.0% | 89 | +2,604 | 21.41% | Q1 2026 | Apr 17, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | Reduced | 14,700 | 299 | 0.04% | 0.05% | 90 | -14,700 | -50.0% | Q1 2026 | Apr 24, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 14,590 | 297 | 0.0% | 0.0% | 91 | -4,789 | -24.71% | Q1 2026 | May 14, 2026 |
| Keeler Thomas Management LLC | History | Reduced | 14,221 | 290 | 0.12% | 0.9% | 92 | -77,309 | -84.46% | Q1 2026 | May 11, 2026 |
| Guidance Point Advisors, LLC | History | Added to | 13,491 | 275 | 0.07% | 0.06% | 93 | +608 | 4.72% | Q1 2026 | May 12, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 13,450 | 274 | 0.02% | 0.02% | 94 | +82 | 0.61% | Q1 2026 | May 13, 2026 |
| Great Diamond Partners, LLC | History | New | 12,649 | 258 | 0.05% | — | 95 | +12,649 | New | Q1 2026 | May 12, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 11,367 | 231 | 0.0% | 0.0% | 97 | +635 | 5.92% | Q1 2026 | May 08, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Reduced | 11,327 | 231 | 0.0% | 0.0% | 96 | -162 | -1.41% | Q1 2026 | Apr 09, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 10,595 | 216 | 0.01% | 0.01% | 98 | +211 | 2.03% | Q1 2026 | Apr 27, 2026 |
| Elevation Advisory Partners LLC | History | New | 9,930 | 203 | 0.19% | — | 99 | +9,930 | New | Q1 2026 | May 08, 2026 |
| Lido Advisors, LLC | History | New | 9,948 | 202 | 0.0% | — | 100 | +9,948 | New | Q1 2026 | May 13, 2026 |
| Trust Co | History | Added to | 8,395 | 171 | 0.02% | 0.02% | 101 | +25 | 0.3% | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 7,585 | 154 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Hills Bank & Trust Co | History | Added to | 5,878 | 119 | 0.01% | 0.01% | 103 | +707 | 13.67% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,231 | 106 | 0.0% | — | 104 | +5,231 | New | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 5,020 | 102 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 4,400 | 89 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JPL Wealth Management, LLC | History | New | 4,230 | 86 | 0.02% | — | 107 | +4,230 | New | Q1 2026 | May 08, 2026 |
| CNB Bank | History | Reduced | 3,860 | 78 | 0.03% | 0.03% | 108 | -18 | -0.46% | Q1 2026 | May 06, 2026 |
| Bogart Wealth, LLC | History | No change | 3,591 | 73 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Advisory Services Network, LLC | History | New | 3,010 | 61 | 0.0% | — | 110 | +3,010 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,968 | 60 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| McIlrath & Eck, LLC | History | New | 2,566 | 52 | 0.0% | — | 112 | +2,566 | New | Q1 2026 | May 19, 2026 |
| TD Capital Management LLC | History | Added to | 2,454 | 50 | 0.0% | 0.0% | 113 | +15 | 0.62% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 2,000 | 40 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,280 | 26 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | No change | 1,220 | 24 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Clayton Financial Group LLC | History | Added to | 1,143 | 23 | 0.01% | 0.01% | 117 | +53 | 4.86% | Q1 2026 | Apr 13, 2026 |
| Crews Bank & Trust | History | No change | 1,150 | 23 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 1,017 | 20 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pflug Koory, LLC | History | No change | 884 | 18 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| First PREMIER Bank | History | No change | 837 | 17 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 748 | 15 | 0.0% | 0.0% | 122 | -2,412 | -76.33% | Q1 2026 | May 13, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 693 | 14 | 0.01% | — | 123 | +693 | New | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 617 | 12 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 338 | 6 | 0.0% | — | 125 | +338 | New | Q1 2026 | Apr 24, 2026 |
| Bank of Jackson Hole Trust | History | No change | 280 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 195 | 4 | 0.0% | 0.0% | 127 | +2 | 1.04% | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 142 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -608,344 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,176 | -100.0% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,047 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,090 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Partners, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -21,340 | -100.0% | Q1 2026 | Apr 23, 2026 |
| REBALANCE, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,028 | -100.0% | Q1 2026 | May 11, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,545 | -100.0% | Q1 2026 | May 04, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,855 | -100.0% | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -661 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -659 | -100.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -517 | -100.0% | Q1 2026 | May 13, 2026 |