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 | 388,162 | 44,250 | 0.0% | 0.0% | 1 | +8,510 | 2.24% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 263,939 | 30,089 | 0.0% | 0.0% | 2 | -23,187 | -8.08% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 156,213 | 17,808 | 0.02% | 0.01% | 3 | +49,508 | 46.4% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 101,103 | 11,525 | 0.0% | 0.0% | 4 | +68,501 | 210.11% | Q1 2026 | May 12, 2026 |
| Avior Wealth Management, LLC | History | New | 92,173 | 10,507 | 0.3% | — | 5 | +92,173 | New | Q1 2026 | Apr 09, 2026 |
| Banco Santander, S.A. | History | Added to | 75,819 | 8,643 | 0.07% | 0.05% | 6 | +15,998 | 26.74% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 68,921 | 7,856 | 0.03% | 0.0% | 7 | +65,921 | 2197.37% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 64,017 | 7,297 | 0.0% | 0.0% | 8 | +20,281 | 46.37% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 50,016 | 5,741 | 0.51% | 0.55% | 9 | -186 | -0.37% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 46,270 | 5,274 | 0.0% | 0.0% | 10 | -5,853 | -11.23% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 45,832 | 5,224 | 0.0% | 0.0% | 11 | -11,576 | -20.16% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 44,220 | 5,041 | 0.0% | 0.0% | 12 | +29,765 | 205.91% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 40,704 | 4,640 | 0.0% | 0.0% | 13 | +7,629 | 23.07% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 35,062 | 3,997 | 0.14% | 0.01% | 14 | +32,552 | 1296.89% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | No change | 24,300 | 2,770 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Composition Wealth, LLC | History | New | 18,273 | 2,083 | 0.03% | — | 16 | +18,273 | New | Q1 2026 | Apr 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,545 | 2,001 | 0.0% | 0.01% | 17 | -16,516 | -48.49% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 17,347 | 1,977 | 0.0% | 0.0% | 18 | -20,400 | -54.04% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 16,562 | 1,888 | 0.0% | 0.0% | 19 | -65,828 | -79.9% | Q1 2026 | May 14, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | History | Reduced | 16,311 | 1,859 | 0.42% | 0.44% | 20 | -4 | -0.02% | Q1 2026 | Apr 15, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 15,800 | 1,801 | 0.18% | 0.19% | 21 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,741 | 1,744 | 0.0% | 0.0% | 22 | +13,613 | 639.71% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,855 | 1,693 | 0.0% | 0.0% | 23 | -72,361 | -82.97% | Q1 2026 | May 04, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 13,833 | 1,577 | 0.05% | 0.04% | 24 | +2,816 | 25.56% | Q1 2026 | May 15, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 11,896 | 1,356 | 1.54% | 1.63% | 25 | -450 | -3.64% | Q1 2026 | Apr 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,499 | 1,310 | 0.0% | 0.0% | 26 | -57,113 | -83.24% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 10,937 | 1,246 | 0.05% | 0.02% | 27 | +6,792 | 163.86% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | New | 10,692 | 1,218 | 0.0% | — | 28 | +10,692 | New | Q1 2026 | May 14, 2026 |
| LOM Asset Management Ltd | History | Added to | 10,430 | 1,189 | 0.34% | 0.3% | 29 | +1,900 | 22.27% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 10,350 | 1,179 | 0.0% | 0.0% | 30 | -217 | -2.05% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 10,242 | 1,167 | 0.0% | 0.0% | 31 | -1,044 | -9.25% | Q1 2026 | May 05, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 9,418 | 1,073 | 0.03% | 0.03% | 32 | -231 | -2.39% | Q1 2026 | May 14, 2026 |
| FSM Wealth Advisors, LLC | History | Added to | 9,286 | 1,058 | 0.14% | 0.14% | 33 | +559 | 6.41% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 9,031 | 1,030 | 0.0% | 0.01% | 34 | -14,337 | -61.35% | Q1 2026 | Apr 22, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 8,750 | 997 | 0.01% | 0.02% | 35 | +310 | 3.67% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,502 | 969 | 0.0% | 0.0% | 36 | +293 | 3.57% | Q1 2026 | Apr 30, 2026 |
| Equitable Holdings, Inc. | History | Added to | 7,491 | 904 | 0.01% | 0.01% | 37 | +1,261 | 20.24% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 6,528 | 744 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 6,510 | 742 | 0.02% | 0.02% | 39 | +628 | 10.68% | Q1 2026 | May 15, 2026 |
| MGB Wealth Management, LLC | History | No change | 5,139 | 623 | 0.18% | 0.18% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 5,361 | 611 | 0.01% | — | 41 | +5,361 | New | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,239 | 597 | 0.0% | 0.0% | 42 | +1,256 | 31.53% | Q1 2026 | Apr 27, 2026 |
| Virtu Financial LLC | History | New | 5,194 | 592 | 0.02% | — | 43 | +5,194 | New | Q1 2026 | May 14, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 4,700 | 536 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Tiller Private Wealth, Inc. | History | Reduced | 4,560 | 519 | 0.18% | 0.2% | 45 | -40 | -0.87% | Q1 2026 | Apr 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,519 | 515 | 0.0% | 0.0% | 46 | +262 | 6.15% | Q1 2026 | May 07, 2026 |
| Johnson Bixby & Associates, LLC | History | Reduced | 4,348 | 495 | 0.06% | 1.96% | 47 | -126,864 | -96.69% | Q1 2026 | Apr 16, 2026 |
| Private Advisor Group, LLC | History | Reduced | 4,289 | 489 | 0.0% | 0.01% | 49 | -12,935 | -75.1% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Added to | 4,295 | 489 | 0.0% | 0.0% | 48 | +131 | 3.15% | Q1 2026 | May 12, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 4,213 | 480 | 0.02% | 0.02% | 50 | +139 | 3.41% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,346 | 478 | 0.0% | 0.0% | 51 | -34 | -0.78% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,172 | 475 | 0.0% | 0.0% | 52 | -1,075 | -20.49% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 3,968 | 452 | 0.0% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,915 | 445 | 0.0% | 0.0% | 54 | +213 | 5.75% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 3,770 | 429 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,669 | 418 | 0.0% | 0.0% | 56 | +781 | 27.04% | Q1 2026 | May 01, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 3,527 | 402 | 0.0% | 0.0% | 57 | +142 | 4.19% | Q1 2026 | May 15, 2026 |
| UNIQUE WEALTH, LLC | History | New | 3,503 | 399 | 0.06% | — | 58 | +3,503 | New | Q1 2026 | Apr 21, 2026 |
| Comprehensive Wealth Management, LLC | History | New | 3,455 | 393 | 0.2% | — | 59 | +3,455 | New | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 3,249 | 370 | 0.0% | 0.0% | 60 | -1,484 | -31.35% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,899 | 330 | 0.0% | 0.0% | 61 | -294 | -9.21% | Q1 2026 | May 12, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 2,821 | 321 | 0.0% | 0.0% | 62 | -3,859 | -57.77% | Q1 2026 | May 05, 2026 |
| Elevation Advisory Partners LLC | History | New | 2,618 | 318 | 0.3% | — | 63 | +2,618 | New | Q1 2026 | May 08, 2026 |
| TCFG Investment Advisors, LLC | History | New | 2,777 | 316 | 0.12% | — | 66 | +2,777 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 2,777 | 316 | 0.12% | 0.13% | 65 | -16 | -0.57% | Q1 2026 | Apr 23, 2026 |
| Mesirow Financial Investment Management, Inc. | History | No change | 2,775 | 316 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 2,554 | 291 | 0.0% | 0.0% | 67 | +38 | 1.51% | Q1 2026 | May 05, 2026 |
| MontVue Capital Management, Inc. | History | Reduced | 2,559 | 291 | 0.2% | 0.21% | 68 | -2 | -0.08% | Q1 2026 | Apr 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,517 | 286 | 0.0% | 0.0% | 69 | +355 | 16.42% | Q1 2026 | May 15, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | No change | 2,467 | 281 | 0.29% | 0.31% | 70 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 2,437 | 277 | 0.0% | 0.0% | 71 | +757 | 45.06% | Q1 2026 | May 05, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 2,279 | 259 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 2,257 | 257 | 0.02% | 0.03% | 73 | -155 | -6.43% | Q1 2026 | May 19, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 2,236 | 254 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 2,180 | 248 | 0.16% | 0.12% | 75 | +777 | 55.38% | Q1 2026 | Apr 14, 2026 |
| Strategic Financial Concepts, LLC | History | New | 2,100 | 239 | 0.06% | — | 77 | +2,100 | New | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,093 | 239 | 0.0% | 0.0% | 76 | -471 | -18.37% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Reduced | 2,058 | 234 | 0.0% | 0.0% | 78 | -532 | -20.54% | Q1 2026 | May 14, 2026 |
| Centerline Wealth Advisors, LLC | History | New | 2,027 | 231 | 0.08% | — | 79 | +2,027 | New | Q1 2026 | Apr 14, 2026 |
| Waverly Advisors, LLC | History | No change | 1,990 | 226 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,948 | 222 | 0.0% | 0.0% | 81 | -46 | -2.31% | Q1 2026 | May 14, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | History | No change | 1,812 | 206 | 0.06% | 0.07% | 82 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 1,776 | 202 | 0.0% | — | 83 | +1,776 | New | Q1 2026 | May 11, 2026 |
| Front Row Advisors LLC | History | No change | 1,730 | 197 | 0.07% | 0.07% | 84 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| FMR LLC | History | Reduced | 1,702 | 194 | 0.0% | 0.0% | 85 | -5 | -0.29% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 1,608 | 183 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| City State Bank | History | No change | 1,400 | 159 | 0.04% | 0.05% | 87 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,339 | 154 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 1,341 | 152 | 0.02% | 0.03% | 89 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,053 | 120 | 0.0% | 0.0% | 90 | -1,140 | -51.98% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,042 | 119 | 0.0% | 0.0% | 92 | +110 | 11.8% | Q1 2026 | Apr 07, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,045 | 119 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,026 | 116 | 0.0% | 0.0% | 93 | +105 | 11.4% | Q1 2026 | May 08, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,017 | 115 | 0.0% | 0.0% | 94 | -2,216 | -68.54% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 678 | 81 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 650 | 74 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 644 | 73 | 0.02% | 0.03% | 97 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Provident Wealth Management, LLC | History | No change | 600 | 68 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sava Infond d.o.o. | History | No change | 575 | 65 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ascentis Independent Advisors | History | New | 550 | 62 | 0.0% | — | 100 | +550 | New | Q1 2026 | Apr 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 488 | 55 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 460 | 52 | 0.0% | 0.0% | 102 | -16 | -3.36% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 407 | 46 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Destiny Wealth Partners, LLC | History | New | 400 | 45 | 0.0% | — | 104 | +400 | New | Q1 2026 | May 11, 2026 |
| Rossby Financial, LCC | History | New | 360 | 41 | 0.01% | — | 105 | +360 | New | Q1 2026 | May 11, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 335 | 38 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 317 | 35 | 0.0% | 0.06% | 107 | -11,641 | -97.35% | Q1 2026 | May 15, 2026 |
| NBT BANK N A /NY | History | Added to | 304 | 34 | 0.0% | 0.0% | 108 | +183 | 151.24% | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | No change | 300 | 34 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Founders Financial Alliance, LLC | History | No change | 300 | 34 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 288 | 32 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Reduced | 264 | 30 | 0.0% | 0.0% | 112 | -88 | -25.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | No change | 252 | 28 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 240 | 28 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | New | 234 | 26 | 0.0% | — | 115 | +234 | New | Q1 2026 | May 15, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 200 | 24 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Frankly Finances, LLC | History | No change | 150 | 17 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 148 | 16 | 0.0% | 0.0% | 118 | +25 | 20.33% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 135 | 15 | 0.0% | — | 119 | +135 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 128 | 14 | 0.0% | — | 120 | +128 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 106 | 12 | 0.0% | 0.0% | 121 | -19 | -15.2% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | No change | 104 | 11 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Larson Financial Group LLC | History | No change | 100 | 11 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 87 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | No change | 44 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 42 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 35 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 30 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 26 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 26 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Anchor Investment Management, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SageView Advisory Group, LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.04% | — | -337,660 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.55% | — | -78,116 | -100.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -69,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Outlook Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -43,517 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,469 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,070 | -100.0% | Q1 2026 | May 15, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,257 | -100.0% | Q1 2026 | May 14, 2026 |
| Waterloo Capital, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,383 | -100.0% | Q1 2026 | May 12, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -3,426 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,308 | -100.0% | Q1 2026 | May 01, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,421 | -100.0% | Q1 2026 | Apr 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,366 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Lynx Investment Advisory | History | Closed out | 0 | 0 | — | 0.15% | — | -2,207 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,764 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,680 | -100.0% | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -517 | -100.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q1 2026 | May 08, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q1 2026 | May 15, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 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% | Q1 2026 | Apr 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |