iSHARES TRUST - IXG
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 | Added to | 463,355 | 57,690 | 0.0% | 0.0% | 1 | +75,193 | 19.37% | Q2 2026 | Aug 13, 2026 |
| Coppell Advisory Solutions LLC | History | New | 117 | 32,430 | 2.68% | — | 2 | +117 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 257,783 | 32,095 | 0.0% | 0.0% | 3 | -6,156 | -2.33% | Q2 2026 | Aug 14, 2026 |
| Banco Santander, S.A. | History | Added to | 166,476 | 20,727 | 0.13% | 0.07% | 4 | +90,657 | 119.57% | Q2 2026 | Jul 29, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 102,308 | 12,737 | 0.01% | — | 5 | +102,308 | New | Q2 2026 | Aug 14, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 90,560 | 11,275 | 0.3% | 0.3% | 6 | -1,613 | -1.75% | Q2 2026 | Jul 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 72,879 | 9,073 | 0.03% | 0.03% | 7 | +3,958 | 5.74% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 67,128 | 8,357 | 0.0% | 0.0% | 8 | +3,111 | 4.86% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 50,816 | 6,326 | 0.0% | 0.0% | 9 | +4,546 | 9.82% | Q2 2026 | Aug 07, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 50,101 | 6,238 | 0.26% | 0.05% | 10 | +36,268 | 262.18% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | New | 50,094 | 6,236 | 0.0% | — | 11 | +50,094 | New | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 49,345 | 6,228 | 0.51% | 0.51% | 12 | -671 | -1.34% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 44,281 | 5,513 | 0.01% | 0.02% | 13 | -111,932 | -71.65% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 34,576 | 4,304 | 0.01% | 0.0% | 14 | +29,337 | 559.97% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 32,272 | 4,018 | 0.0% | 0.0% | 15 | -13,560 | -29.59% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 31,027 | 3,863 | 0.0% | 0.0% | 16 | -9,677 | -23.77% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 30,578 | 3,807 | 0.0% | 0.0% | 17 | -13,642 | -30.85% | Q2 2026 | Sep 02, 2026 |
| M&T BANK CORP | History | No change | 24,300 | 3,025 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 24,061 | 2,998 | 0.0% | 0.0% | 19 | +6,516 | 37.14% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 23,650 | 2,944 | 0.0% | 0.0% | 20 | +12,151 | 105.67% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,319 | 2,405 | 0.0% | 0.0% | 21 | +2,757 | 16.65% | Q2 2026 | Aug 14, 2026 |
| Composition Wealth, LLC | History | Added to | 19,182 | 2,388 | 0.03% | 0.03% | 22 | +909 | 4.97% | Q2 2026 | Jul 22, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | History | Reduced | 15,799 | 1,967 | 0.39% | 0.42% | 24 | -512 | -3.14% | Q2 2026 | Jul 22, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 15,800 | 1,967 | 0.17% | 0.18% | 23 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,722 | 1,708 | 0.0% | 0.0% | 25 | -1,133 | -7.63% | Q2 2026 | Sep 23, 2026 |
| HRT FINANCIAL LP | History | New | 13,548 | 1,686 | 0.0% | — | 26 | +13,548 | New | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 13,038 | 1,623 | 0.05% | 0.05% | 27 | +2,101 | 19.21% | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,506 | 1,555 | 0.0% | 0.0% | 28 | -3,235 | -20.55% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,039 | 1,498 | 0.0% | 0.0% | 29 | -89,064 | -88.09% | Q2 2026 | Aug 14, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 11,899 | 1,481 | 1.35% | 1.54% | 30 | +3 | 0.03% | Q2 2026 | Jul 13, 2026 |
| LOM Asset Management Ltd | History | Added to | 11,891 | 1,480 | 0.38% | 0.34% | 31 | +1,461 | 14.01% | Q2 2026 | Aug 04, 2026 |
| UBS Group AG | History | Added to | 11,846 | 1,474 | 0.0% | 0.0% | 32 | +1,604 | 15.66% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 11,088 | 1,380 | 0.0% | 0.0% | 33 | +738 | 7.13% | Q2 2026 | Aug 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 9,910 | 1,233 | 0.0% | 0.0% | 34 | +6,140 | 162.86% | Q2 2026 | Jul 22, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 9,694 | 1,206 | 0.0% | 0.0% | 35 | -998 | -9.33% | Q2 2026 | Aug 13, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 9,526 | 1,186 | 0.04% | 0.02% | 36 | +3,016 | 46.33% | Q2 2026 | Aug 13, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 9,250 | 1,151 | 0.03% | 0.03% | 37 | -168 | -1.78% | Q2 2026 | Aug 13, 2026 |
| FSM Wealth Advisors, LLC | History | Reduced | 9,117 | 1,135 | 0.12% | 0.14% | 38 | -169 | -1.82% | Q2 2026 | Jul 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,920 | 1,110 | 0.0% | 0.0% | 39 | -8,427 | -48.58% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 8,636 | 1,075 | 0.01% | 0.01% | 40 | +1,145 | 15.29% | Q2 2026 | Aug 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 8,384 | 1,043 | 0.01% | 0.01% | 41 | -366 | -4.18% | Q2 2026 | Aug 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,947 | 989 | 0.0% | 0.0% | 42 | -555 | -6.53% | Q2 2026 | Jul 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,821 | 974 | 0.0% | 0.0% | 43 | -1,210 | -13.4% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,972 | 864 | 0.0% | 0.0% | 44 | +2,626 | 60.42% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 5,972 | 743 | 0.0% | 0.0% | 45 | -556 | -8.52% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,216 | 649 | 0.0% | 0.0% | 46 | +697 | 15.42% | Q2 2026 | Aug 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 4,700 | 585 | 0.05% | 0.04% | 47 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Tiller Private Wealth, Inc. | History | Reduced | 4,385 | 545 | 0.17% | 0.18% | 48 | -175 | -3.84% | Q2 2026 | Jul 24, 2026 |
| Cetera Investment Advisers | History | Added to | 4,361 | 543 | 0.0% | 0.0% | 49 | +189 | 4.53% | Q2 2026 | Aug 12, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 4,278 | 532 | 0.02% | 0.02% | 50 | +65 | 1.54% | Q2 2026 | Jul 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 4,220 | 524 | 0.0% | 0.0% | 51 | +305 | 7.79% | Q2 2026 | Aug 10, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 4,091 | 509 | 0.01% | 0.01% | 52 | -1,270 | -23.69% | Q2 2026 | Aug 03, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 4,005 | 498 | 0.0% | 0.0% | 53 | +37 | 0.93% | Q2 2026 | Sep 08, 2026 |
| Private Advisor Group, LLC | History | Reduced | 3,675 | 457 | 0.0% | 0.0% | 54 | -614 | -14.32% | Q2 2026 | Jul 27, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,669 | 456 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Comprehensive Wealth Management, LLC | History | Added to | 3,533 | 439 | 0.2% | 0.2% | 56 | +78 | 2.26% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 3,510 | 436 | 0.0% | 0.0% | 57 | -17 | -0.48% | Q2 2026 | Aug 18, 2026 |
| UNIQUE WEALTH, LLC | History | Reduced | 3,375 | 420 | 0.05% | 0.06% | 58 | -128 | -3.65% | Q2 2026 | Jul 21, 2026 |
| Savvy Advisors, Inc. | History | New | 3,297 | 410 | 0.01% | — | 59 | +3,297 | New | Q2 2026 | Aug 03, 2026 |
| Johnson Bixby & Associates, LLC | History | Reduced | 2,838 | 353 | 0.04% | 0.06% | 60 | -1,510 | -34.73% | Q2 2026 | Jul 16, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,823 | 351 | 0.0% | 0.0% | 61 | -76 | -2.62% | Q2 2026 | Aug 12, 2026 |
| Fisher Asset Management, LLC | History | No change | 2,821 | 351 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Mesirow Financial Investment Management, Inc. | History | No change | 2,775 | 345 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GTS SECURITIES LLC | History | Reduced | 2,753 | 342 | 0.01% | 0.14% | 64 | -32,309 | -92.15% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 2,590 | 322 | 0.0% | 0.0% | 65 | -659 | -20.28% | Q2 2026 | Aug 07, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 2,777 | 316 | 0.12% | 0.12% | 66 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MontVue Capital Management, Inc. | History | Reduced | 2,470 | 307 | 0.18% | 0.2% | 68 | -89 | -3.48% | Q2 2026 | Jul 27, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 2,467 | 307 | 0.0% | 0.0% | 67 | +30 | 1.23% | Q2 2026 | Aug 13, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | No change | 2,467 | 307 | 0.3% | 0.29% | 69 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Creative Planning | History | Reduced | 2,440 | 303 | 0.0% | 0.0% | 70 | -1,855 | -43.19% | Q2 2026 | Aug 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 2,302 | 286 | 0.01% | 0.01% | 71 | +23 | 1.01% | Q2 2026 | Jul 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 2,238 | 278 | 0.0% | 0.0% | 72 | +2 | 0.09% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 2,150 | 267 | 0.0% | 0.0% | 73 | -404 | -15.82% | Q2 2026 | Jul 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,142 | 266 | 0.0% | 0.0% | 74 | -375 | -14.9% | Q2 2026 | Aug 19, 2026 |
| Strategic Financial Concepts, LLC | History | No change | 2,100 | 261 | 0.08% | 0.06% | 75 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 2,069 | 257 | 0.14% | 0.16% | 77 | -111 | -5.09% | Q2 2026 | Jul 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 2,257 | 257 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,027 | 252 | 0.0% | 0.0% | 78 | -66 | -3.15% | Q2 2026 | Jul 27, 2026 |
| Virtu Financial LLC | History | Reduced | 2,020 | 251 | 0.01% | 0.02% | 79 | -3,174 | -61.11% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | No change | 1,990 | 247 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,960 | 244 | 0.0% | 0.0% | 81 | +12 | 0.62% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 2,058 | 234 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | History | No change | 1,812 | 225 | 0.06% | 0.06% | 83 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | Reduced | 1,766 | 219 | 0.0% | 0.0% | 84 | -10 | -0.56% | Q2 2026 | Aug 05, 2026 |
| Front Row Advisors LLC | History | Reduced | 1,596 | 213 | 0.06% | 0.07% | 85 | -134 | -7.75% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 1,648 | 205 | 0.02% | — | 86 | +1,648 | New | Q2 2026 | Aug 14, 2026 |
| Spire Wealth Management | History | Added to | 1,609 | 200 | 0.01% | 0.01% | 87 | +1 | 0.06% | Q2 2026 | Jul 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,484 | 187 | 0.01% | 0.01% | 88 | +145 | 10.83% | Q2 2026 | Jul 22, 2026 |
| City State Bank | History | No change | 1,400 | 174 | 0.04% | 0.04% | 89 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| FMR LLC | History | Reduced | 1,227 | 152 | 0.0% | 0.0% | 90 | -475 | -27.91% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 1,200 | 149 | 0.0% | — | 91 | +1,200 | New | Q2 2026 | Aug 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,045 | 130 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,040 | 129 | 0.0% | 0.0% | 93 | -2 | -0.19% | Q2 2026 | Jul 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,032 | 128 | 0.0% | 0.0% | 94 | +6 | 0.58% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 970 | 120 | 0.0% | 0.0% | 95 | -47 | -4.62% | Q2 2026 | Aug 03, 2026 |
| Clearstead Advisors, LLC | History | Added to | 962 | 119 | 0.0% | 0.0% | 96 | +312 | 48.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 870 | 108 | 0.0% | 0.0% | 97 | -183 | -17.38% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 812 | 101 | 0.0% | 0.0% | 98 | +324 | 66.39% | Q2 2026 | Aug 11, 2026 |
| Provident Wealth Management, LLC | History | No change | 600 | 74 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sava Infond d.o.o. | History | No change | 575 | 71 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 515 | 64 | 0.02% | 0.02% | 101 | -129 | -20.03% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 513 | 63 | 0.0% | 0.0% | 102 | +249 | 94.32% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 424 | 52 | 0.0% | 0.0% | 103 | -36 | -7.83% | Q2 2026 | Aug 12, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 412 | 51 | 0.0% | 0.0% | 104 | +5 | 1.23% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Added to | 374 | 46 | 0.0% | 0.0% | 105 | +122 | 48.41% | Q2 2026 | Jul 30, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 335 | 41 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 317 | 39 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Founders Financial Alliance, LLC | History | No change | 300 | 37 | 0.0% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 293 | 36 | 0.0% | 0.0% | 109 | +5 | 1.74% | Q2 2026 | Jul 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 300 | 34 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | New | 241 | 30 | 0.0% | — | 112 | +241 | New | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 242 | 30 | 0.0% | 0.0% | 111 | +2 | 0.83% | Q2 2026 | Aug 12, 2026 |
| NBT BANK, N.A. | History | Reduced | 231 | 28 | 0.0% | 0.0% | 113 | -73 | -24.01% | Q2 2026 | Jul 29, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 195 | 24 | 0.0% | 0.0% | 115 | +47 | 31.76% | Q2 2026 | Jul 20, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 200 | 24 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Frankly Finances, LLC | History | No change | 150 | 18 | 0.01% | 0.02% | 116 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| WELLINGTON-ALTUS USA INC. | History | Reduced | 147 | 16 | 0.01% | 0.03% | 117 | -250 | -62.97% | Q2 2026 | Sep 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 122 | 15 | 0.0% | 0.0% | 118 | -6 | -4.69% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 100 | 12 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 87 | 10 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 79 | 9 | 0.0% | 0.0% | 121 | -27 | -25.47% | Q2 2026 | Aug 06, 2026 |
| BESSEMER GROUP INC | History | New | 50 | 7 | 0.0% | — | 122 | +50 | New | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | No change | 44 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 42 | 5 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| XP Advisory US, Inc. | History | New | 38 | 4 | 0.0% | — | 126 | +38 | New | Q2 2026 | Jul 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 35 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CoreCap Advisors, LLC | History | Added to | 25 | 3 | 0.0% | — | 128 | +19 | 316.67% | Q2 2026 | Jul 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 26 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 26 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cape Investment Advisory, Inc. | History | New | 23 | 2 | 0.0% | — | 130 | +23 | New | Q2 2026 | Jul 23, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Anchor Investment Management, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| TCFG Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,777 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Elevation Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -2,618 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Centerline Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,027 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,341 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.01% | — | -360 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q2 2026 | Jul 23, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Merkkuri Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 27, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Richard Bernstein Advisors LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |