iSHARES TRUST - IXP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | History | Reduced | 1,077,786 | 130,649 | 0.07% | 0.08% | 1 | -48,409 | -4.3% | Q4 2025 | Mar 20, 2026 |
| PGIM Custom Harvest LLC | History | Reduced | 386,394 | 46,838 | 0.69% | 0.74% | 2 | -12,311 | -3.09% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 385,010 | 46,632 | 0.05% | 0.04% | 3 | +54,800 | 16.6% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 294,527 | 35,702 | 0.0% | 0.0% | 4 | +18,623 | 6.75% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 238,643 | 28,928 | 0.0% | 0.0% | 5 | +28,606 | 13.62% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 153,911 | 18,657 | 0.02% | 0.0% | 6 | +152,262 | 9233.6% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 100,476 | 12,179 | 0.0% | 0.0% | 7 | +11,843 | 13.36% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 88,079 | 10,676 | 0.0% | 0.0% | 8 | +14,508 | 19.72% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 87,122 | 10,560 | 0.0% | 0.0% | 9 | +6,952 | 8.67% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 84,702 | 10,267 | 0.0% | 0.0% | 10 | +79,305 | 1469.43% | Q4 2025 | Feb 17, 2026 |
| Destination Wealth Management | History | Reduced | 72,958 | 8,843 | 0.23% | 0.27% | 11 | -6,748 | -8.47% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 34,500 | 8,492 | 0.13% | 1.74% | 12 | -460,100 | -93.02% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 52,228 | 6,331 | 0.14% | 0.0% | 13 | +52,055 | 30089.6% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Added to | 50,177 | 6,082 | 0.03% | 0.04% | 14 | +4,806 | 10.59% | Q4 2025 | Jan 26, 2026 |
| Quantinno Capital Management LP | History | Reduced | 39,076 | 4,736 | 0.01% | 0.01% | 15 | -2,407 | -5.8% | Q4 2025 | Feb 17, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 38,549 | 4,672 | 2.34% | 2.47% | 16 | +1,376 | 3.7% | Q4 2025 | Feb 10, 2026 |
| ROCKLAND TRUST CO | History | Reduced | 36,165 | 4,383 | 0.17% | 0.19% | 17 | -931 | -2.51% | Q4 2025 | Jan 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 32,231 | 3,907 | 0.01% | 0.02% | 18 | -7,779 | -19.44% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 31,432 | 3,810 | 0.0% | 0.0% | 19 | +11,095 | 54.56% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 27,267 | 3,305 | 0.0% | 0.01% | 20 | +622 | 2.33% | Q4 2025 | Mar 09, 2026 |
| HC Advisors, LLC | History | Reduced | 25,645 | 3,108 | 2.15% | 2.25% | 21 | -303 | -1.17% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 25,557 | 3,097 | 0.01% | 0.01% | 22 | +6,989 | 37.64% | Q4 2025 | Feb 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 22,593 | 2,738 | 0.07% | 0.08% | 23 | -345 | -1.5% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 22,185 | 2,689 | 0.0% | 0.0% | 24 | +449 | 2.07% | Q4 2025 | Feb 17, 2026 |
| Paragon Advisors, LLC | History | New | 21,567 | 2,614 | 0.71% | — | 25 | +21,567 | New | Q4 2025 | Jan 12, 2026 |
| UBS Group AG | History | Reduced | 21,407 | 2,594 | 0.0% | 0.0% | 26 | -5,275 | -19.77% | Q4 2025 | Jan 29, 2026 |
| World Investment Advisors | History | Added to | 19,550 | 2,369 | 0.04% | 0.05% | 27 | +577 | 3.04% | Q4 2025 | Mar 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 19,255 | 2,334 | 0.08% | 0.01% | 28 | +17,162 | 819.97% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 18,641 | 2,259 | 0.0% | 0.0% | 29 | -527 | -2.75% | Q4 2025 | Feb 11, 2026 |
| Financial Management Professionals, Inc. | History | New | 18,594 | 2,253 | 0.23% | — | 30 | +18,594 | New | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | Reduced | 18,143 | 2,199 | 0.0% | 0.0% | 31 | -94 | -0.52% | Q4 2025 | Feb 11, 2026 |
| Slow Capital, Inc. | History | Reduced | 17,810 | 2,158 | 0.26% | 0.28% | 32 | -1,699 | -8.71% | Q4 2025 | Jan 26, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 15,056 | 1,825 | 0.02% | 0.02% | 33 | -90 | -0.59% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,782 | 1,670 | 0.0% | 0.0% | 34 | +732 | 5.61% | Q4 2025 | Feb 18, 2026 |
| Advisory Services Network, LLC | History | Added to | 13,074 | 1,584 | 0.02% | 0.02% | 35 | +174 | 1.35% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,835 | 1,555 | 0.0% | 0.0% | 36 | +2,730 | 27.02% | Q4 2025 | Feb 10, 2026 |
| Sowell Financial Services LLC | History | Added to | 12,738 | 1,544 | 0.06% | 0.06% | 37 | +407 | 3.3% | Q4 2025 | Jan 21, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 11,742 | 1,423 | 0.01% | 0.01% | 38 | -4,139 | -26.06% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Added to | 11,359 | 1,376 | 0.05% | 0.02% | 39 | +7,749 | 214.65% | Q4 2025 | Feb 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 11,285 | 1,367 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,928 | 1,324 | 0.0% | 0.0% | 41 | +1,673 | 18.08% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 9,702 | 1,176 | 0.0% | 0.0% | 42 | -745 | -7.13% | Q4 2025 | Feb 05, 2026 |
| Summit Financial, LLC | History | New | 8,092 | 980 | 0.01% | — | 43 | +8,092 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,971 | 966 | 0.0% | 0.0% | 44 | -7,936 | -49.89% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,234 | 877 | 0.0% | 0.0% | 45 | -200 | -2.69% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Reduced | 6,672 | 808 | 0.0% | 0.01% | 46 | -107 | -1.58% | Q4 2025 | Feb 13, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 6,500 | 787 | 0.19% | 0.2% | 47 | -200 | -2.99% | Q4 2025 | Jan 20, 2026 |
| Midwest Trust Co | History | No change | 6,000 | 727 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,997 | 726 | 0.0% | 0.0% | 49 | -91 | -1.49% | Q4 2025 | Jan 30, 2026 |
| Pathstone Holdings, LLC | History | New | 5,821 | 705 | 0.0% | — | 50 | +5,821 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,343 | 647 | 0.0% | — | 51 | +5,343 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 5,142 | 623 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 4,854 | 588 | 0.0% | — | 53 | +4,854 | New | Q4 2025 | Feb 18, 2026 |
| Well Done, LLC | History | No change | 4,841 | 586 | 0.09% | 0.1% | 54 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 4,755 | 576 | 0.15% | 0.12% | 55 | +1,020 | 27.31% | Q4 2025 | Jan 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,505 | 546 | 0.0% | 0.0% | 56 | +236 | 5.53% | Q4 2025 | Feb 17, 2026 |
| WBH ADVISORY INC | History | Added to | 4,115 | 498 | 0.04% | 0.04% | 57 | +8 | 0.19% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,962 | 480 | 0.0% | 0.0% | 58 | +10 | 0.25% | Q4 2025 | Mar 16, 2026 |
| NORTHERN TRUST CORP | History | No change | 3,953 | 479 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | No change | 3,800 | 460 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| One Charles Private Wealth Services, LLC | History | Reduced | 3,326 | 403 | 0.1% | 0.12% | 61 | -408 | -10.93% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,332 | 403 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tiller Private Wealth, Inc. | History | Added to | 3,155 | 382 | 0.14% | 0.13% | 63 | +285 | 9.93% | Q4 2025 | Jan 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,146 | 381 | 0.0% | 0.0% | 64 | -1,137 | -26.55% | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 2,880 | 349 | 0.01% | 0.01% | 65 | +255 | 9.71% | Q4 2025 | Feb 11, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 2,687 | 325 | 0.03% | 0.02% | 66 | +103 | 3.99% | Q4 2025 | Jan 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 2,617 | 317 | 0.0% | 0.0% | 67 | +265 | 11.27% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,500 | 303 | 0.0% | — | 68 | +2,500 | New | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 2,400 | 290 | 0.02% | 0.02% | 70 | +133 | 5.87% | Q4 2025 | Feb 20, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 2,400 | 290 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 2,378 | 288 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| &PARTNERS | History | Added to | 2,285 | 276 | 0.0% | 0.0% | 72 | +481 | 26.66% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,284 | 276 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vivaldi Capital Management LP | History | Added to | 2,233 | 270 | 0.04% | 0.04% | 74 | +98 | 4.59% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | No change | 2,037 | 246 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sightline Wealth Advisors, LLC | History | New | 2,017 | 244 | 0.1% | — | 76 | +2,017 | New | Q4 2025 | Jan 26, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,932 | 234 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Square, LLC | History | No change | 1,900 | 230 | 0.12% | 0.12% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Moors & Cabot, Inc. | History | Added to | 1,891 | 229 | 0.01% | 0.01% | 79 | +30 | 1.61% | Q4 2025 | Feb 10, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 1,882 | 228 | 0.0% | 0.01% | 80 | -19 | -1.0% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 1,786 | 216 | 0.0% | — | 81 | +1,786 | New | Q4 2025 | Jan 29, 2026 |
| Csenge Advisory Group | History | New | 1,756 | 212 | 0.01% | — | 82 | +1,756 | New | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 1,707 | 206 | 0.0% | — | 83 | +1,707 | New | Q4 2025 | Feb 17, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | New | 1,658 | 200 | 0.01% | — | 84 | +1,658 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 1,598 | 193 | 0.0% | 0.0% | 85 | +165 | 11.51% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,413 | 171 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | No change | 1,270 | 153 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 947 | 114 | 0.0% | 0.0% | 88 | -4 | -0.42% | Q4 2025 | Feb 03, 2026 |
| GeoWealth Management, LLC | History | Reduced | 893 | 108 | 0.0% | 0.13% | 89 | -27,284 | -96.83% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | Reduced | 834 | 101 | 0.01% | 0.01% | 90 | -305 | -26.78% | Q4 2025 | Jan 30, 2026 |
| CVA Family Office, LLC | History | No change | 700 | 84 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Front Row Advisors LLC | History | No change | 648 | 78 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 577 | 69 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 507 | 61 | 0.0% | 0.0% | 94 | +7 | 1.4% | Q4 2025 | Feb 12, 2026 |
| AlphaCore Capital LLC | History | Added to | 484 | 58 | 0.0% | 0.0% | 95 | +473 | 4300.0% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | No change | 463 | 56 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 462 | 56 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Added to | 446 | 54 | 0.0% | 0.0% | 98 | +354 | 384.78% | Q4 2025 | Feb 02, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 350 | 42 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 256 | 31 | 0.0% | — | 100 | +256 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 205 | 24 | 0.0% | 0.0% | 101 | -61 | -22.93% | Q4 2025 | Feb 13, 2026 |
| Breakwater Investment Management | History | No change | 201 | 24 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NBC SECURITIES, INC. | History | Added to | 195 | 23 | 0.0% | 0.0% | 103 | +7 | 3.72% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | No change | 175 | 21 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 152 | 18 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Added to | 134 | 16 | 0.0% | 0.0% | 107 | +4 | 3.08% | Q4 2025 | Jan 16, 2026 |
| Winch Advisory Services, LLC | History | No change | 137 | 16 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | New | 131 | 15 | 0.0% | — | 109 | +131 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 125 | 15 | 0.0% | 0.0% | 108 | +4 | 3.31% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 119 | 14 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Gen-Wealth Partners Inc | History | No change | 100 | 12 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 85 | 10 | 0.0% | — | 113 | +85 | New | Q4 2025 | Feb 03, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 85 | 10 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 75 | 9 | 0.0% | 0.0% | 116 | -76 | -50.33% | Q4 2025 | Jan 27, 2026 |
| Sound Income Strategies, LLC | History | Added to | 79 | 9 | 0.0% | 0.0% | 115 | +2 | 2.6% | Q4 2025 | Jan 21, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 75 | 9 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| UNION SAVINGS BANK | History | New | 73 | 8 | 0.0% | — | 117 | +73 | New | Q4 2025 | Mar 06, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 70 | 8 | 0.0% | 0.0% | 118 | +9 | 14.75% | Q4 2025 | Jan 07, 2026 |
| Realta Investment Advisors | History | Added to | 60 | 7 | 0.0% | 0.0% | 119 | +38 | 172.73% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 50 | 6 | 0.0% | — | 121 | +50 | New | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 53 | 6 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | No change | 34 | 4 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 30 | 3 | 0.0% | — | 123 | +30 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SURIENCE PRIVATE WEALTH LLC | History | Closed out | 0 | 0 | — | 7.68% | — | -67,959 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Per Stirling Capital Management, LLC. | History | Closed out | 0 | 0 | — | 0.17% | — | -11,711 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Independent Solutions Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,791 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,431 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,135 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NTV ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,900 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,691 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sageworth Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -1,644 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Oct 28, 2025 |
| New Millennium Group LLC | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q4 2025 | Feb 06, 2026 |