iSHARES TRUST - ISCV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 946,217 | 65,771 | 0.47% | 0.47% | 1 | +37,750 | 4.16% | Q1 2026 | Apr 14, 2026 |
| MORGAN STANLEY | History | Reduced | 299,793 | 20,838 | 0.0% | 0.0% | 2 | -16,696 | -5.28% | Q1 2026 | May 15, 2026 |
| VAUGHAN & Co SECURITIES, INC. | History | Reduced | 293,423 | 20,395 | 10.59% | 10.66% | 3 | -7,557 | -2.51% | Q1 2026 | Apr 27, 2026 |
| Focus Partners Wealth | History | Added to | 288,137 | 20,028 | 0.02% | 0.02% | 4 | +2,814 | 0.99% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 234,525 | 16,302 | 0.0% | 0.0% | 5 | +79,297 | 51.08% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 226,955 | 15,775 | 0.0% | 0.0% | 6 | -4,304 | -1.86% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 201,871 | 14,032 | 0.0% | 0.0% | 7 | +29,497 | 17.11% | Q1 2026 | May 15, 2026 |
| Steele Capital Management, Inc. | History | Added to | 187,603 | 13,040 | 0.54% | 0.55% | 8 | +424 | 0.23% | Q1 2026 | Apr 29, 2026 |
| Matrix Trust Co | History | Added to | 187,603 | 13,040 | 2.17% | 2.12% | 9 | +424 | 0.23% | Q1 2026 | Apr 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 148,789 | 10,342 | 0.0% | 0.0% | 10 | +7,774 | 5.51% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 133,805 | 9,300 | 0.0% | 0.0% | 11 | +78,497 | 141.93% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 132,478 | 9,208 | 0.0% | 0.0% | 12 | -1,961 | -1.46% | Q1 2026 | May 05, 2026 |
| GRANVILLE CAPITAL, INC. | History | Added to | 119,235 | 8,288 | 4.33% | 4.01% | 13 | +8,929 | 8.09% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 111,685 | 7,763 | 0.0% | 0.0% | 14 | -2,326 | -2.04% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 102,633 | 7,134 | 0.01% | 0.01% | 15 | +3,352 | 3.38% | Q1 2026 | May 13, 2026 |
| MB Generational Wealth, LLC | History | No change | 88,015 | 6,117 | 3.38% | 3.19% | 16 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | Added to | 58,356 | 4,056 | 0.05% | 0.06% | 17 | +1,540 | 2.71% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 57,300 | 3,982 | 0.03% | 0.03% | 18 | +1,527 | 2.74% | Q1 2026 | May 11, 2026 |
| Ipsen Advisor Group LLC | History | No change | 55,982 | 3,834 | 2.72% | 2.72% | 19 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 50,384 | 3,730 | 0.08% | 0.09% | 20 | +45 | 0.09% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 51,107 | 3,552 | 0.0% | 0.01% | 21 | -4,036 | -7.32% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 46,233 | 3,213 | 0.01% | 0.01% | 22 | +1,846 | 4.16% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 46,867 | 3,179 | 0.0% | 0.0% | 23 | +1,120 | 2.45% | Q1 2026 | May 13, 2026 |
| Viewpoint Capital Management LLC | History | No change | 45,394 | 3,155 | 1.47% | 1.35% | 24 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rodgers & Associates, LTD | History | Reduced | 41,835 | 2,907 | 0.3% | 0.31% | 25 | -2,193 | -4.98% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 38,406 | 2,669 | 0.0% | 0.0% | 26 | -6,740 | -14.93% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 36,535 | 2,540 | 0.01% | 0.01% | 27 | +1,810 | 5.21% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 34,730 | 2,414 | 0.0% | 0.0% | 28 | -1,534 | -4.23% | Q1 2026 | May 14, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 34,637 | 2,407 | 0.11% | 0.11% | 29 | -2,561 | -6.88% | Q1 2026 | May 05, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 33,664 | 2,340 | 0.05% | 0.06% | 30 | -142 | -0.42% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | No change | 33,628 | 2,337 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Twin Cities Retirement Group LLC | History | Reduced | 29,093 | 2,022 | 1.85% | 1.97% | 32 | -677 | -2.27% | Q1 2026 | Apr 14, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 27,895 | 1,938 | 0.15% | 0.15% | 33 | -237 | -0.84% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 22,290 | 1,549 | 0.01% | 0.01% | 34 | +803 | 3.74% | Q1 2026 | May 05, 2026 |
| Equitable Holdings, Inc. | History | Added to | 20,730 | 1,420 | 0.01% | 0.01% | 35 | +844 | 4.24% | Q1 2026 | May 15, 2026 |
| Black Diamond Financial, LLC | History | Reduced | 19,629 | 1,364 | 0.15% | 0.33% | 36 | -26,608 | -57.55% | Q1 2026 | May 05, 2026 |
| LRI Investments, LLC | History | No change | 17,976 | 1,249 | 0.11% | 0.1% | 37 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SGL Investment Advisors, Inc. | History | Added to | 15,951 | 1,185 | 0.44% | 0.4% | 38 | +2,137 | 15.47% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 16,836 | 1,170 | 0.0% | — | 39 | +16,836 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 16,870 | 1,155 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Reduced | 15,631 | 1,086 | 0.0% | 0.0% | 41 | -1,418 | -8.32% | Q1 2026 | May 13, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 15,568 | 1,082 | 0.02% | 0.02% | 42 | +1,480 | 10.51% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,988 | 972 | 0.0% | 0.0% | 43 | -209 | -1.47% | Q1 2026 | Apr 22, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | History | Added to | 13,572 | 943 | 0.51% | 0.5% | 44 | +47 | 0.35% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 13,113 | 911 | 0.0% | 0.0% | 45 | +313 | 2.45% | Q1 2026 | May 07, 2026 |
| Independent Advisor Alliance | History | New | 12,695 | 882 | 0.01% | — | 46 | +12,695 | New | Q1 2026 | May 12, 2026 |
| Key FInancial Inc | History | Added to | 11,031 | 766 | 0.14% | 0.13% | 47 | +282 | 2.62% | Q1 2026 | Apr 24, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | Reduced | 10,052 | 698 | 0.34% | 0.36% | 48 | -12 | -0.12% | Q1 2026 | Apr 22, 2026 |
| Abel Hall, LLC | History | Reduced | 9,817 | 682 | 0.15% | 0.16% | 49 | -87 | -0.88% | Q1 2026 | Apr 28, 2026 |
| HighPoint Advisor Group LLC | History | New | 9,631 | 669 | 0.03% | — | 50 | +9,631 | New | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 9,416 | 654 | 0.0% | 0.01% | 51 | +36 | 0.38% | Q1 2026 | Apr 15, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 9,399 | 653 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 9,319 | 647 | 0.31% | 0.31% | 53 | -240 | -2.51% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,778 | 610 | 0.0% | — | 54 | +8,778 | New | Q1 2026 | May 12, 2026 |
| KELLY FINANCIAL GROUP LLC | History | Added to | 8,586 | 596 | 0.15% | 0.13% | 55 | +962 | 12.62% | Q1 2026 | Apr 09, 2026 |
| Edge Financial Advisors LLC | History | No change | 7,982 | 546 | 0.23% | 0.23% | 56 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Courage Miller Partners, LLC | History | Reduced | 7,774 | 540 | 0.15% | 0.16% | 57 | -56 | -0.72% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,752 | 528 | 0.0% | 0.0% | 58 | +1,158 | 17.56% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 7,255 | 504 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | No change | 6,950 | 483 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 6,846 | 475 | 0.0% | 0.0% | 61 | +405 | 6.29% | Q1 2026 | May 05, 2026 |
| Madison Wealth Partners, Inc | History | Added to | 6,656 | 462 | 0.07% | 0.07% | 62 | +800 | 13.66% | Q1 2026 | Apr 30, 2026 |
| Northwest Wealth Advisors, LLC | History | Added to | 6,588 | 457 | 0.33% | 0.35% | 63 | +20 | 0.3% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,509 | 454 | 0.0% | 0.0% | 64 | -3,784 | -36.76% | Q1 2026 | Apr 08, 2026 |
| rebel Financial LLC | History | Reduced | 6,524 | 453 | 0.2% | 0.2% | 65 | -273 | -4.02% | Q1 2026 | Apr 24, 2026 |
| Essex Financial Services, Inc. | History | No change | 5,848 | 406 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sensible Money, LLC | History | Added to | 5,731 | 398 | 0.12% | 0.12% | 68 | +22 | 0.39% | Q1 2026 | Apr 21, 2026 |
| Asset Dedication, LLC | History | No change | 5,811 | 398 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 5,591 | 388 | 0.01% | — | 69 | +5,591 | New | Q1 2026 | May 15, 2026 |
| GWN SECURITIES INC. | History | Added to | 5,539 | 385 | 0.07% | 0.07% | 70 | +184 | 3.44% | Q1 2026 | May 14, 2026 |
| John A. Wolfe & Associates, Inc. | History | Added to | 5,128 | 356 | 0.55% | 0.19% | 71 | +14 | 0.27% | Q1 2026 | May 04, 2026 |
| Towerpoint Wealth, LLC | History | Reduced | 5,010 | 348 | 0.14% | 0.16% | 72 | -874 | -14.85% | Q1 2026 | Apr 08, 2026 |
| Creative Planning | History | Added to | 4,961 | 344 | 0.0% | 0.0% | 73 | +1 | 0.02% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 4,911 | 341 | 0.0% | 0.0% | 74 | +1,222 | 33.13% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,886 | 340 | 0.0% | 0.0% | 75 | +3,446 | 239.31% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,882 | 339 | 0.0% | 0.0% | 77 | +1,010 | 26.08% | Q1 2026 | May 15, 2026 |
| Argent Trust Co | History | No change | 4,889 | 339 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lansing Street Advisors | History | Added to | 4,873 | 338 | 0.09% | 0.09% | 78 | +10 | 0.21% | Q1 2026 | Apr 28, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 4,649 | 323 | 0.03% | 0.03% | 79 | -1,078 | -18.82% | Q1 2026 | May 13, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 4,504 | 313 | 0.02% | 0.03% | 80 | -346 | -7.13% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Reduced | 4,502 | 312 | 0.0% | 0.0% | 82 | -5,689 | -55.82% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 4,501 | 312 | 0.02% | 0.02% | 81 | -36 | -0.79% | Q1 2026 | Apr 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,450 | 309 | 0.0% | 0.01% | 83 | -400 | -8.25% | Q1 2026 | May 15, 2026 |
| Unified Investment Management | History | No change | 4,047 | 281 | 0.29% | 0.28% | 84 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 3,896 | 270 | 0.0% | — | 85 | +3,896 | New | Q1 2026 | May 13, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 3,681 | 255 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 3,634 | 252 | 0.01% | 0.0% | 87 | +376 | 11.54% | Q1 2026 | May 15, 2026 |
| RMR Capital Management, LLC | History | No change | 3,621 | 251 | 0.18% | 0.18% | 88 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | New | 3,550 | 246 | 0.03% | — | 89 | +3,550 | New | Q1 2026 | May 18, 2026 |
| CWM, LLC | History | Reduced | 3,497 | 243 | 0.0% | 0.0% | 90 | -24 | -0.68% | Q1 2026 | May 14, 2026 |
| Vise Technologies, Inc. | History | No change | 3,376 | 231 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,298 | 229 | 0.0% | 0.0% | 92 | +2,225 | 207.36% | Q1 2026 | May 14, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 3,154 | 219 | 0.08% | 0.07% | 93 | -122 | -3.72% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 3,031 | 210 | 0.0% | 0.0% | 94 | +76 | 2.57% | Q1 2026 | May 12, 2026 |
| Eagle Strategies LLC | History | New | 2,953 | 205 | 0.02% | — | 96 | +2,953 | New | Q1 2026 | Apr 20, 2026 |
| Western Wealth Management, LLC | History | Reduced | 2,955 | 205 | 0.01% | 0.01% | 95 | -750 | -20.24% | Q1 2026 | May 19, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,009 | 204 | 0.01% | 0.01% | 97 | +170 | 5.99% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | New | 2,925 | 203 | 0.0% | — | 98 | +2,925 | New | Q1 2026 | May 15, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | History | No change | 2,925 | 200 | 0.06% | 0.06% | 99 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Added to | 2,546 | 176 | 0.07% | 0.07% | 100 | +10 | 0.39% | Q1 2026 | May 07, 2026 |
| City State Bank | History | No change | 2,196 | 152 | 0.04% | 0.04% | 101 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Basepoint Wealth LLC | History | Added to | 1,764 | 122 | 0.07% | 0.07% | 102 | +2 | 0.11% | Q1 2026 | May 07, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 1,000 | 69 | 0.01% | 0.0% | 103 | +200 | 25.0% | Q1 2026 | May 05, 2026 |
| Brentview Investment Management LLC | History | No change | 1,000 | 69 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 870 | 60 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | No change | 800 | 55 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 727 | 50 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Daytona Street Capital LLC | History | New | 700 | 49 | 0.04% | — | 108 | +700 | New | Q1 2026 | Apr 10, 2026 |
| BESSEMER GROUP INC | History | New | 686 | 48 | 0.0% | — | 109 | +686 | New | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 641 | 44 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 503 | 34 | 0.0% | 0.0% | 111 | -50 | -9.04% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 467 | 32 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Archer Investment Corp | History | No change | 468 | 32 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MATHER GROUP, LLC. | History | New | 432 | 30 | 0.0% | — | 114 | +432 | New | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | No change | 372 | 25 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ST GERMAIN D J CO INC | History | No change | 351 | 24 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 345 | 23 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | No change | 330 | 22 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 222 | 15 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 204 | 14 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MGB Wealth Management, LLC | History | No change | 176 | 12 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Eukles Asset Management | History | No change | 117 | 8 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | Reduced | 84 | 5 | 0.0% | 0.0% | 124 | -173 | -67.32% | Q1 2026 | May 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 72 | 5 | 0.0% | 0.0% | 123 | +37 | 105.71% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 85 | 5 | 0.0% | 0.0% | 127 | +1 | 1.19% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 72 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | No change | 80 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Olistico Wealth, LLC | History | No change | 75 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 61 | 4 | 0.0% | 0.0% | 129 | -67 | -52.34% | Q1 2026 | Apr 15, 2026 |
| Caitlin John, LLC | History | No change | 59 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 42 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| one8zero8, LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,969 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,594 | -100.0% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -3,249 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Richwood Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,775 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -840 | -100.0% | Q1 2026 | May 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -759 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -480 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -428 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q1 2026 | May 06, 2026 |
| Evolution Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | May 01, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| ATWOOD & PALMER INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | Apr 15, 2026 |