iSHARES TRUST - IXP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | History | Added to | 533,933 | 61,327 | 0.96% | 0.69% | 1 | +147,539 | 38.18% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 470,595 | 54,052 | 0.03% | 0.07% | 2 | -607,191 | -56.34% | Q1 2026 | Apr 30, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 230,310 | 25,658 | 0.03% | 0.05% | 3 | -154,700 | -40.18% | Q1 2026 | Apr 22, 2026 |
| MORGAN STANLEY | History | Reduced | 198,367 | 22,784 | 0.0% | 0.0% | 4 | -40,276 | -16.88% | Q1 2026 | May 15, 2026 |
| Banco Santander, S.A. | History | New | 104,386 | 11,989 | 0.1% | — | 5 | +104,386 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 103,253 | 11,859 | 0.0% | 0.0% | 6 | +18,551 | 21.9% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 100,021 | 11,488 | 0.0% | 0.0% | 7 | -455 | -0.45% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 88,610 | 10,177 | 0.0% | 0.0% | 8 | +531 | 0.6% | Q1 2026 | May 06, 2026 |
| BlackRock, Inc. | History | Added to | 87,859 | 10,091 | 0.0% | 0.0% | 9 | +737 | 0.85% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 76,106 | 8,741 | 0.0% | 0.0% | 10 | -218,421 | -74.16% | Q1 2026 | May 15, 2026 |
| Destination Wealth Management | History | Reduced | 72,847 | 8,367 | 0.22% | 0.23% | 11 | -111 | -0.15% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 67,836 | 7,791 | 0.03% | 0.0% | 12 | +64,504 | 1935.89% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 42,520 | 4,883 | 0.01% | 0.02% | 13 | -111,391 | -72.37% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Reduced | 37,375 | 4,292 | 0.01% | 0.01% | 14 | -1,701 | -4.35% | Q1 2026 | May 15, 2026 |
| ROCKLAND TRUST CO | History | Reduced | 34,091 | 3,915 | 0.16% | 0.17% | 15 | -2,074 | -5.73% | Q1 2026 | Apr 16, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 31,874 | 3,661 | 1.91% | 2.34% | 16 | -6,675 | -17.32% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 30,869 | 3,545 | 0.0% | 0.0% | 17 | -563 | -1.79% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Added to | 28,392 | 3,261 | 0.12% | 0.05% | 18 | +17,033 | 149.95% | Q1 2026 | May 14, 2026 |
| HC Advisors, LLC | History | Added to | 26,962 | 3,096 | 2.07% | 2.15% | 19 | +1,317 | 5.14% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 25,762 | 2,959 | 0.0% | 0.0% | 20 | +4,355 | 20.34% | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 23,532 | 2,702 | 0.01% | 0.01% | 21 | -2,025 | -7.92% | Q1 2026 | May 04, 2026 |
| Paragon Advisors, LLC | History | Added to | 22,438 | 2,577 | 0.69% | 0.71% | 22 | +871 | 4.04% | Q1 2026 | May 04, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 22,038 | 2,531 | 0.06% | 0.07% | 23 | -555 | -2.46% | Q1 2026 | Apr 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,886 | 2,513 | 0.0% | 0.0% | 24 | -299 | -1.35% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 19,698 | 2,194 | 0.0% | 0.0% | 25 | +1,057 | 5.67% | Q1 2026 | May 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 17,603 | 2,021 | 0.05% | 0.04% | 26 | +6,318 | 55.99% | Q1 2026 | Apr 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 16,095 | 1,848 | 0.0% | 0.0% | 27 | +15,588 | 3074.56% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 15,768 | 1,811 | 0.01% | 0.02% | 28 | +712 | 4.73% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,638 | 1,681 | 0.0% | 0.0% | 29 | +856 | 6.21% | Q1 2026 | May 14, 2026 |
| Sowell Financial Services LLC | History | Added to | 13,232 | 1,519 | 0.06% | 0.06% | 30 | +494 | 3.88% | Q1 2026 | Apr 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,200 | 1,516 | 0.0% | 0.0% | 31 | +365 | 2.84% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | Reduced | 12,905 | 1,482 | 0.02% | 0.02% | 32 | -169 | -1.29% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,047 | 1,448 | 0.0% | 0.0% | 33 | +2,119 | 19.39% | Q1 2026 | May 15, 2026 |
| Slow Capital, Inc. | History | Reduced | 10,082 | 1,158 | 0.15% | 0.26% | 34 | -7,728 | -43.39% | Q1 2026 | Apr 24, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 8,951 | 1,028 | 0.0% | 0.0% | 35 | -751 | -7.74% | Q1 2026 | May 01, 2026 |
| Summit Financial, LLC | History | Added to | 8,296 | 952 | 0.01% | 0.01% | 36 | +204 | 2.52% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 6,718 | 771 | 0.0% | 0.0% | 37 | +46 | 0.69% | Q1 2026 | May 15, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 6,500 | 746 | 0.18% | 0.19% | 38 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 6,049 | 694 | 0.18% | 0.15% | 39 | +1,294 | 27.21% | Q1 2026 | Apr 08, 2026 |
| Midwest Trust Co | History | No change | 6,000 | 689 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | No change | 5,997 | 688 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 5,821 | 668 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,634 | 647 | 0.0% | 0.0% | 43 | -1,600 | -22.12% | Q1 2026 | Apr 22, 2026 |
| BESSEMER GROUP INC | History | Added to | 5,487 | 630 | 0.0% | 0.0% | 44 | +345 | 6.71% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,068 | 583 | 0.0% | 0.0% | 45 | -275 | -5.15% | Q1 2026 | May 15, 2026 |
| Well Done, LLC | History | No change | 4,841 | 556 | 0.08% | 0.09% | 46 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,827 | 554 | 0.0% | 0.0% | 47 | +865 | 21.83% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,684 | 538 | 0.0% | 0.0% | 48 | +179 | 3.97% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 4,498 | 516 | 0.0% | 0.0% | 49 | -356 | -7.33% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 22,855 | 492 | 0.0% | 0.0% | 50 | -4,412 | -16.18% | Q1 2026 | May 15, 2026 |
| WBH ADVISORY INC | History | Reduced | 4,106 | 473 | 0.04% | 0.04% | 51 | -9 | -0.22% | Q1 2026 | Apr 27, 2026 |
| NORTHERN TRUST CORP | History | No change | 3,953 | 454 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ballentine Partners, LLC | History | New | 3,927 | 451 | 0.01% | — | 53 | +3,927 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 3,825 | 439 | 0.0% | — | 54 | +3,825 | New | Q1 2026 | May 15, 2026 |
| One Charles Private Wealth Services, LLC | History | Added to | 3,545 | 407 | 0.1% | 0.1% | 55 | +219 | 6.58% | Q1 2026 | May 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 3,477 | 399 | 0.0% | 0.0% | 56 | +860 | 32.86% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 3,192 | 366 | 0.0% | — | 57 | +3,192 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,186 | 365 | 0.0% | 0.0% | 58 | +40 | 1.27% | Q1 2026 | Apr 27, 2026 |
| Tiller Private Wealth, Inc. | History | No change | 3,155 | 362 | 0.13% | 0.14% | 59 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 2,662 | 305 | 0.0% | 0.0% | 60 | +876 | 49.05% | Q1 2026 | May 05, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 2,559 | 293 | 0.02% | 0.03% | 61 | -128 | -4.76% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,500 | 287 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 2,400 | 275 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 2,321 | 266 | 0.0% | 0.0% | 64 | -57 | -2.4% | Q1 2026 | Apr 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,284 | 262 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2,231 | 256 | 0.02% | 0.02% | 66 | -169 | -7.04% | Q1 2026 | May 15, 2026 |
| Vivaldi Capital Management LP | History | No change | 2,233 | 256 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Moors & Cabot, Inc. | History | Added to | 2,132 | 244 | 0.01% | 0.01% | 68 | +241 | 12.74% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,932 | 234 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | No change | 2,037 | 233 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Square, LLC | History | No change | 1,900 | 232 | 0.11% | 0.12% | 71 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sightline Wealth Advisors, LLC | History | Reduced | 2,004 | 230 | 0.1% | 0.1% | 72 | -13 | -0.64% | Q1 2026 | Apr 15, 2026 |
| PW Nova Financial Services LLC | History | Added to | 1,935 | 222 | 0.06% | 0.08% | 73 | +176 | 10.01% | Q1 2026 | Apr 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 1,917 | 220 | 0.0% | 0.0% | 74 | +35 | 1.86% | Q1 2026 | May 18, 2026 |
| Belvedere Trading LLC | History | Reduced | 1,900 | 218 | 0.0% | 0.0% | 75 | -1,900 | -50.0% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,854 | 212 | 0.0% | 0.0% | 76 | +441 | 31.21% | Q1 2026 | May 01, 2026 |
| &PARTNERS | History | Reduced | 1,809 | 207 | 0.0% | 0.0% | 77 | -476 | -20.83% | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | New | 1,764 | 202 | 0.01% | — | 79 | +1,764 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 1,766 | 202 | 0.0% | 0.0% | 78 | +168 | 10.51% | Q1 2026 | May 15, 2026 |
| Csenge Advisory Group | History | No change | 1,756 | 201 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,514 | 173 | 0.0% | 0.0% | 81 | +244 | 19.21% | Q1 2026 | May 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 1,300 | 149 | 0.0% | — | 82 | +1,300 | New | Q1 2026 | May 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 972 | 111 | 0.0% | 0.0% | 83 | +25 | 2.64% | Q1 2026 | Apr 27, 2026 |
| North Star Investment Management Corp. | History | No change | 834 | 95 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| AE Wealth Management LLC | History | Reduced | 764 | 87 | 0.0% | 0.03% | 85 | -49,413 | -98.48% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 746 | 85 | 0.0% | 0.0% | 86 | +594 | 390.79% | Q1 2026 | May 07, 2026 |
| CVA Family Office, LLC | History | No change | 700 | 80 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Front Row Advisors LLC | History | No change | 648 | 74 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Global Retirement Partners, LLC | History | No change | 577 | 69 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 463 | 56 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlphaCore Capital LLC | History | No change | 484 | 55 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 462 | 53 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 350 | 40 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Goodman Advisory Group, LLC | History | New | 344 | 39 | 0.01% | — | 94 | +344 | New | Q1 2026 | Apr 22, 2026 |
| Rossby Financial, LCC | History | New | 253 | 29 | 0.01% | — | 95 | +253 | New | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 234 | 26 | 0.0% | 0.14% | 96 | -51,994 | -99.55% | Q1 2026 | Apr 13, 2026 |
| CX Institutional | History | Reduced | 205 | 24 | 0.0% | 0.0% | 98 | -241 | -54.04% | Q1 2026 | Apr 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 213 | 24 | 0.0% | 0.0% | 97 | +160 | 301.89% | Q1 2026 | May 13, 2026 |
| Breakwater Investment Management | History | No change | 201 | 23 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 200 | 22 | 0.0% | — | 101 | +200 | New | Q1 2026 | May 19, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 194 | 22 | 0.0% | 0.0% | 100 | -1 | -0.51% | Q1 2026 | Apr 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 173 | 19 | 0.0% | 0.0% | 102 | -32 | -15.61% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Reduced | 146 | 16 | 0.0% | 0.0% | 103 | -29 | -16.57% | Q1 2026 | Apr 22, 2026 |
| Winch Advisory Services, LLC | History | No change | 137 | 15 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | No change | 134 | 15 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | No change | 125 | 14 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 119 | 13 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| UNION SAVINGS BANK | History | Added to | 105 | 12 | 0.01% | 0.0% | 108 | +32 | 43.84% | Q1 2026 | Apr 17, 2026 |
| Gen-Wealth Partners Inc | History | No change | 100 | 11 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 85 | 9 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 79 | 9 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 85 | 9 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,091 | 8 | 0.0% | 0.01% | 114 | -24,140 | -74.9% | Q1 2026 | May 15, 2026 |
| Realta Investment Advisors | History | Added to | 74 | 8 | 0.0% | 0.0% | 115 | +14 | 23.33% | Q1 2026 | Apr 22, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 75 | 8 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 70 | 8 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 52 | 5 | 0.0% | — | 117 | +52 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 41 | 4 | 0.0% | 0.0% | 118 | -9 | -18.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 33 | 3 | 0.0% | 0.0% | 121 | -98 | -74.81% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 30 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | No change | 34 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -34,500 | -100.0% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -19,550 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -19,255 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -18,594 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,143 | -100.0% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,742 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,971 | -100.0% | Q1 2026 | May 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,880 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,707 | -100.0% | Q1 2026 | May 15, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,658 | -100.0% | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -893 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | May 12, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2026 | May 11, 2026 |
| New Millennium Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |