iSHARES TRUST - IYC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 1,058,741 | 102,613 | 0.7% | 0.84% | 1 | +119,542 | 12.73% | Q1 2026 | May 05, 2026 |
| PGIM Custom Harvest LLC | History | Reduced | 957,813 | 92,831 | 1.45% | 1.49% | 2 | -17,470 | -1.79% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 944,444 | 91,535 | 0.01% | 0.01% | 3 | -16,689 | -1.74% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 776,626 | 75,270 | 0.01% | 0.01% | 4 | -108,740 | -12.28% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 507,637 | 49,200 | 0.01% | 0.01% | 5 | -43,759 | -7.94% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 293,605 | 28,456 | 0.01% | 0.01% | 6 | -72,907 | -19.89% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 212,084 | 20,555 | 0.01% | 0.01% | 7 | -4,223 | -1.95% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 194,397 | 18,840 | 0.01% | 0.01% | 8 | +6,999 | 3.73% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 193,841 | 18,787 | 0.0% | 0.0% | 9 | -80,051 | -29.23% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 118,380 | 11,473 | 0.0% | 0.0% | 10 | +6,773 | 6.07% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 100,000 | 9,692 | 0.0% | — | 11 | +100,000 | New | Q1 2026 | May 12, 2026 |
| Gallagher Capital Advisors, LLC | History | New | 10,702 | 6,990 | 4.71% | — | 12 | +10,702 | New | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 66,345 | 6,430 | 0.02% | 0.02% | 13 | +10,737 | 19.31% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 60,048 | 5,819 | 0.0% | 0.0% | 14 | +12,883 | 27.31% | Q1 2026 | May 04, 2026 |
| Zurich Insurance Group Ltd/FI | History | No change | 58,900 | 5,708 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 56,270 | 5,453 | 0.03% | 0.02% | 16 | +23,110 | 69.69% | Q1 2026 | May 08, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Reduced | 55,818 | 5,409 | 0.07% | 0.09% | 17 | -1,300 | -2.28% | Q1 2026 | May 01, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 53,606 | 5,195 | 0.01% | 0.1% | 18 | -361,242 | -87.08% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 53,486 | 5,184 | 0.01% | 0.02% | 19 | -100,672 | -65.3% | Q1 2026 | May 15, 2026 |
| First Citizens Financial Corp | History | Reduced | 49,747 | 4,821 | 2.28% | 2.54% | 20 | -184 | -0.37% | Q1 2026 | Apr 07, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 47,516 | 4,606 | 0.03% | 0.03% | 21 | -769 | -1.59% | Q1 2026 | May 15, 2026 |
| Strategic Blueprint, LLC | History | Added to | 45,907 | 4,449 | 0.26% | 0.27% | 22 | +1,034 | 2.3% | Q1 2026 | Apr 29, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | No change | 40,819 | 4,209 | 1.32% | 1.32% | 23 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 43,334 | 4,199 | 0.06% | 0.06% | 24 | +4,884 | 12.7% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 42,803 | 4,148 | 0.0% | 0.0% | 25 | -9,368 | -17.96% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 41,243 | 3,997 | 0.0% | 0.0% | 26 | +2,692 | 6.98% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 34,894 | 3,381 | 0.0% | 0.0% | 27 | -3,849 | -9.93% | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 34,125 | 3,307 | 0.0% | 0.0% | 28 | +31,400 | 1152.29% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 33,807 | 3,277 | 0.01% | 0.01% | 29 | +2,267 | 7.19% | Q1 2026 | May 01, 2026 |
| BlackRock, Inc. | History | Reduced | 32,062 | 3,107 | 0.0% | 0.0% | 30 | -6,192 | -16.19% | Q1 2026 | May 13, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | History | Reduced | 31,174 | 3,021 | 1.41% | 2.02% | 31 | -11,342 | -26.68% | Q1 2026 | Apr 16, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 31,620 | 2,983 | 0.0% | 0.0% | 32 | +651 | 2.1% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,739 | 2,979 | 0.0% | 0.01% | 33 | -7,163 | -18.9% | Q1 2026 | Apr 27, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Added to | 30,641 | 2,969 | 2.09% | 1.98% | 34 | +3,742 | 13.91% | Q1 2026 | Apr 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,716 | 2,686 | 0.0% | 0.0% | 35 | -8,861 | -24.23% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 27,192 | 2,562 | 0.0% | 0.0% | 36 | +6,271 | 29.97% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 24,089 | 2,334 | 0.0% | 0.0% | 37 | +10,789 | 81.12% | Q1 2026 | May 15, 2026 |
| Stillwater Capital Advisors, LLC | History | Reduced | 21,854 | 2,118 | 0.24% | 0.29% | 38 | -4,476 | -17.0% | Q1 2026 | Apr 10, 2026 |
| AMG National Trust Bank | History | Added to | 21,354 | 2,069 | 0.04% | 0.03% | 39 | +9,402 | 78.66% | Q1 2026 | May 04, 2026 |
| TRITONPOINT WEALTH, LLC | History | Reduced | 19,986 | 1,937 | 0.21% | 0.21% | 40 | -323 | -1.59% | Q1 2026 | Apr 21, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 19,859 | 1,924 | 0.71% | 0.78% | 41 | -964 | -4.63% | Q1 2026 | May 08, 2026 |
| PATTEN & PATTEN INC/TN | History | Reduced | 18,694 | 1,811 | 0.11% | 0.11% | 42 | -25 | -0.13% | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 18,288 | 1,772 | 0.05% | — | 43 | +18,288 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 18,041 | 1,748 | 0.0% | 0.0% | 44 | +11,611 | 180.58% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Reduced | 17,950 | 1,734 | 0.0% | 0.0% | 45 | -640 | -3.44% | Q1 2026 | May 13, 2026 |
| AlphaCore Capital LLC | History | Reduced | 17,151 | 1,662 | 0.04% | 0.42% | 46 | -164,747 | -90.57% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Added to | 17,125 | 1,659 | 0.06% | 0.03% | 47 | +7,200 | 72.54% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 15,329 | 1,485 | 0.0% | 0.02% | 48 | -149,573 | -90.7% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,106 | 1,464 | 0.0% | 0.0% | 49 | +4,162 | 38.03% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,964 | 1,450 | 0.0% | 0.0% | 50 | +433 | 2.98% | Q1 2026 | May 05, 2026 |
| Mutual Advisors, LLC | History | Reduced | 14,844 | 1,438 | 0.03% | 0.03% | 51 | -483 | -3.15% | Q1 2026 | May 01, 2026 |
| GARRISON POINT ADVISORS, LLC | History | No change | 14,343 | 1,390 | 0.63% | 0.65% | 52 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SPINNAKER TRUST | History | No change | 13,928 | 1,349 | 0.07% | 0.08% | 53 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HRT FINANCIAL LP | History | New | 13,546 | 1,312 | 0.0% | — | 54 | +13,546 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 12,630 | 1,224 | 0.0% | 0.0% | 55 | -395 | -3.03% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,615 | 1,222 | 0.0% | 0.0% | 56 | +136 | 1.09% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,523 | 1,213 | 0.0% | 0.0% | 57 | -16,030 | -56.14% | Q1 2026 | May 13, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | Added to | 11,752 | 1,139 | 0.26% | 0.28% | 58 | +14 | 0.12% | Q1 2026 | Apr 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 11,433 | 1,108 | 0.01% | 0.01% | 59 | +131 | 1.16% | Q1 2026 | May 15, 2026 |
| Lakeshore Capital Group, Inc. | History | Reduced | 11,248 | 1,090 | 0.89% | 0.94% | 60 | -139 | -1.22% | Q1 2026 | Apr 22, 2026 |
| KKM Financial LLC | History | No change | 10,534 | 1,086 | 0.19% | 0.19% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 11,026 | 1,068 | 0.26% | 0.26% | 62 | -85 | -0.77% | Q1 2026 | Apr 17, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 11,000 | 1,066 | 0.34% | 0.35% | 63 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| &PARTNERS | History | Reduced | 10,494 | 1,017 | 0.01% | 0.01% | 64 | -15 | -0.14% | Q1 2026 | May 15, 2026 |
| WESPAC Advisors SoCal, LLC | History | Reduced | 10,492 | 1,016 | 0.22% | 0.22% | 65 | -205 | -1.92% | Q1 2026 | Apr 15, 2026 |
| Asset One Wealth Management LLC | History | Added to | 9,758 | 1,014 | 0.11% | 0.14% | 66 | +149 | 1.55% | Q1 2026 | May 12, 2026 |
| Simmons Bank | History | Reduced | 10,461 | 1,013 | 0.07% | 0.08% | 67 | -751 | -6.7% | Q1 2026 | Apr 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,438 | 1,011 | 0.0% | 0.0% | 68 | -5,894 | -36.09% | Q1 2026 | May 13, 2026 |
| Genesee Capital Advisors, LLC | History | Reduced | 10,385 | 1,006 | 0.42% | 0.59% | 70 | -3,920 | -27.4% | Q1 2026 | Apr 22, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 10,385 | 1,006 | 0.06% | 0.07% | 69 | +1 | 0.01% | Q1 2026 | Apr 27, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 10,330 | 1,001 | 0.01% | 0.01% | 71 | -800 | -7.19% | Q1 2026 | May 05, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 9,695 | 999 | 0.01% | 0.01% | 72 | -346 | -3.45% | Q1 2026 | May 15, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | New | 10,000 | 969 | 0.06% | — | 73 | +10,000 | New | Q1 2026 | May 07, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,904 | 965 | 0.0% | 0.0% | 74 | -1,427 | -11.57% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 9,085 | 922 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 9,061 | 878 | 0.01% | 0.01% | 76 | -15 | -0.17% | Q1 2026 | Apr 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 9,038 | 875 | 0.02% | 0.02% | 77 | +581 | 6.87% | Q1 2026 | Apr 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,744 | 847 | 0.0% | 0.0% | 78 | +3,524 | 67.51% | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | Added to | 8,494 | 823 | 0.07% | 0.07% | 79 | +11 | 0.13% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,384 | 812 | 0.0% | 0.0% | 80 | +4,809 | 134.52% | Q1 2026 | May 14, 2026 |
| Haverford Trust Co | History | No change | 8,370 | 811 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 7,535 | 777 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 7,924 | 767 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Apeiron RIA LLC | History | Reduced | 7,693 | 745 | 0.17% | 0.17% | 84 | -160 | -2.04% | Q1 2026 | Apr 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 7,557 | 732 | 0.0% | 0.0% | 85 | +251 | 3.44% | Q1 2026 | Apr 24, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | History | Reduced | 7,555 | 732 | 0.58% | 0.63% | 86 | -127 | -1.65% | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,523 | 731 | 0.01% | 0.01% | 88 | +1,723 | 29.71% | Q1 2026 | Apr 07, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | History | No change | 7,551 | 731 | 0.09% | 0.09% | 87 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| IBEX WEALTH ADVISORS | History | New | 7,527 | 729 | 0.07% | — | 89 | +7,527 | New | Q1 2026 | Apr 30, 2026 |
| Atria Investments, Inc | History | Reduced | 7,281 | 705 | 0.01% | 0.01% | 90 | -140 | -1.89% | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | New | 7,238 | 701 | 0.0% | — | 91 | +7,238 | New | Q1 2026 | May 01, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 6,960 | 674 | 0.0% | 0.01% | 92 | -7,389 | -51.49% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Reduced | 6,810 | 660 | 0.0% | 0.0% | 93 | -184 | -2.63% | Q1 2026 | May 14, 2026 |
| SONATA CAPITAL GROUP INC | History | No change | 6,596 | 639 | 0.24% | 0.25% | 94 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Added to | 6,560 | 635 | 0.0% | 0.0% | 95 | +4,196 | 177.5% | Q1 2026 | May 05, 2026 |
| Samara Investment Management, LLC | History | New | 6,544 | 634 | 0.66% | — | 96 | +6,544 | New | Q1 2026 | May 07, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 6,340 | 614 | 0.01% | 0.01% | 97 | +9 | 0.14% | Q1 2026 | Apr 15, 2026 |
| Allen Investment Management, LLC | History | No change | 6,263 | 607 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 6,188 | 599 | 0.03% | 0.03% | 99 | +213 | 3.56% | Q1 2026 | Apr 30, 2026 |
| M&T BANK CORP | History | Reduced | 6,000 | 581 | 0.0% | 0.0% | 100 | -1 | -0.02% | Q1 2026 | May 12, 2026 |
| Canvas Wealth Advisors, LLC | History | No change | 5,584 | 541 | 0.09% | 0.1% | 101 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 5,520 | 539 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 5,515 | 534 | 0.0% | 0.0% | 103 | -581 | -9.53% | Q1 2026 | May 14, 2026 |
| PETTYJOHN, WOOD & WHITE, INC | History | No change | 5,500 | 533 | 0.08% | 0.09% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 5,483 | 531 | 0.0% | 0.0% | 105 | +76 | 1.41% | Q1 2026 | Apr 22, 2026 |
| Zhang Financial LLC | History | Added to | 5,357 | 519 | 0.02% | 0.01% | 106 | +2,623 | 95.94% | Q1 2026 | May 06, 2026 |
| COMMERCE BANK | History | No change | 5,285 | 512 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 5,248 | 509 | 0.02% | 0.03% | 108 | -230 | -4.2% | Q1 2026 | May 18, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 5,204 | 504 | 0.01% | 0.01% | 109 | -14 | -0.27% | Q1 2026 | Apr 20, 2026 |
| Vivaldi Capital Management LP | History | Reduced | 5,064 | 490 | 0.07% | 0.07% | 110 | -4 | -0.08% | Q1 2026 | May 14, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 4,995 | 484 | 0.02% | 0.03% | 111 | -863 | -14.73% | Q1 2026 | May 08, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 4,932 | 478 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 4,909 | 475 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 4,854 | 470 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| One Charles Private Wealth Services, LLC | History | Added to | 4,840 | 469 | 0.12% | 0.13% | 115 | +96 | 2.02% | Q1 2026 | May 07, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 4,786 | 463 | 0.01% | 0.01% | 116 | -660 | -12.12% | Q1 2026 | May 08, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 4,596 | 445 | 0.02% | 0.02% | 117 | -744 | -13.93% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 4,518 | 437 | 0.0% | 0.0% | 118 | +1,070 | 31.03% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,491 | 435 | 0.01% | 0.07% | 120 | -14,398 | -76.22% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4,498 | 435 | 0.03% | 0.12% | 119 | -13,268 | -74.68% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 4,475 | 433 | 0.01% | 0.19% | 121 | -127,156 | -96.6% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,440 | 430 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Baird Financial Group, Inc. | History | Added to | 4,333 | 419 | 0.0% | 0.0% | 123 | +84 | 1.98% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | Added to | 4,312 | 417 | 0.03% | 0.03% | 124 | +2 | 0.05% | Q1 2026 | Apr 23, 2026 |
| SEI INVESTMENTS CO | History | New | 4,278 | 414 | 0.0% | — | 125 | +4,278 | New | Q1 2026 | May 13, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 4,260 | 412 | 0.0% | — | 126 | +4,260 | New | Q1 2026 | May 12, 2026 |
| Csenge Advisory Group | History | Reduced | 4,194 | 406 | 0.02% | 0.02% | 127 | -79 | -1.85% | Q1 2026 | Apr 30, 2026 |
| Daybright Advisory Services, Inc. | History | No change | 4,087 | 396 | 0.11% | 0.11% | 128 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | No change | 4,000 | 388 | 0.05% | 0.05% | 129 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | No change | 4,000 | 387 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PLANNING DIRECTIONS INC | History | Added to | 3,982 | 385 | 0.19% | 0.21% | 131 | +4 | 0.1% | Q1 2026 | Apr 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 3,977 | 385 | 0.0% | 0.0% | 132 | +3 | 0.08% | Q1 2026 | May 08, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 3,975 | 385 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Glenview Trust Co | History | Reduced | 3,870 | 375 | 0.01% | 0.01% | 134 | -834 | -17.73% | Q1 2026 | May 08, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 3,680 | 356 | 0.13% | 0.14% | 135 | -208 | -5.35% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Reduced | 3,637 | 352 | 0.0% | 0.0% | 136 | -160 | -4.21% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,617 | 351 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | No change | 3,584 | 347 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mosley Wealth Management | History | Added to | 3,284 | 344 | 0.16% | 0.16% | 139 | +1 | 0.03% | Q1 2026 | Apr 27, 2026 |
| Cadent Capital Advisors, LLC | History | Reduced | 3,531 | 342 | 0.09% | 1.38% | 140 | -48,500 | -93.21% | Q1 2026 | Apr 08, 2026 |
| Dakota Wealth Management | History | Reduced | 3,515 | 340 | 0.01% | 0.01% | 141 | -89 | -2.47% | Q1 2026 | May 07, 2026 |
| Greenfield Savings Bank | History | No change | 3,512 | 340 | 0.15% | 0.15% | 142 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Capital Developers, LLC | History | Reduced | 3,436 | 333 | 0.3% | 0.32% | 143 | -23 | -0.66% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 3,416 | 331 | 0.0% | 0.0% | 144 | +713 | 26.38% | Q1 2026 | Apr 30, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 3,398 | 329 | 0.0% | — | 145 | +3,398 | New | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 3,398 | 329 | 0.01% | — | 146 | +3,398 | New | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,334 | 323 | 0.0% | 0.0% | 147 | -1,920 | -36.54% | Q1 2026 | May 08, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 3,339 | 323 | 0.0% | 0.0% | 148 | +174 | 5.5% | Q1 2026 | May 14, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 3,269 | 316 | 0.12% | 0.13% | 150 | +4 | 0.12% | Q1 2026 | Apr 21, 2026 |
| DOLIVER ADVISORS, LP | History | No change | 3,269 | 316 | 0.07% | 0.08% | 149 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 3,001 | 311 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,139 | 304 | 0.0% | 0.0% | 152 | -416 | -11.7% | Q1 2026 | Apr 08, 2026 |
| Chesapeake Wealth Management | History | Reduced | 2,991 | 289 | 0.09% | 0.1% | 153 | -244 | -7.54% | Q1 2026 | May 18, 2026 |
| Balance Wealth, LLC | History | Added to | 2,910 | 282 | 0.09% | 0.08% | 156 | +492 | 20.35% | Q1 2026 | Apr 20, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | History | Reduced | 2,911 | 282 | 0.05% | 0.05% | 155 | -1 | -0.03% | Q1 2026 | May 01, 2026 |
| STEPHENS INC /AR/ | History | No change | 2,918 | 282 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,725 | 281 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 2,896 | 280 | 0.11% | 0.12% | 158 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Reduced | 2,851 | 276 | 0.0% | 0.0% | 159 | -141 | -4.71% | Q1 2026 | May 15, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 2,831 | 274 | 0.06% | 0.07% | 160 | +2 | 0.07% | Q1 2026 | Apr 27, 2026 |
| Lido Advisors, LLC | History | Added to | 2,733 | 264 | 0.0% | 0.0% | 161 | +192 | 7.56% | Q1 2026 | May 13, 2026 |
| Retirement Planning Group, LLC | History | New | 2,706 | 262 | 0.01% | — | 162 | +2,706 | New | Q1 2026 | May 04, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 2,700 | 261 | 0.06% | 0.08% | 163 | -760 | -21.97% | Q1 2026 | Apr 17, 2026 |
| Apollon Wealth Management, LLC | History | New | 2,671 | 258 | 0.0% | — | 164 | +2,671 | New | Q1 2026 | Apr 22, 2026 |
| Midwest Trust Co | History | Reduced | 2,660 | 257 | 0.0% | 0.0% | 165 | -50 | -1.85% | Q1 2026 | May 01, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 2,611 | 253 | 0.01% | 0.01% | 166 | -248 | -8.67% | Q1 2026 | May 15, 2026 |
| Sageworth Trust Co | History | No change | 2,619 | 253 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LexAurum Advisors, LLC | History | New | 2,561 | 248 | 0.03% | — | 168 | +2,561 | New | Q1 2026 | Apr 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,522 | 244 | 0.0% | 0.0% | 171 | +280 | 12.49% | Q1 2026 | May 14, 2026 |
| Betterment LLC | History | Added to | 2,516 | 244 | 0.0% | 0.0% | 172 | +263 | 11.67% | Q1 2026 | May 14, 2026 |
| Atlas Brown,Inc. | History | Added to | 2,524 | 244 | 0.07% | 0.08% | 170 | +4 | 0.16% | Q1 2026 | Apr 17, 2026 |
| NORTHERN TRUST CORP | History | No change | 2,526 | 244 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 2,511 | 243 | 0.0% | — | 173 | +2,511 | New | Q1 2026 | May 15, 2026 |
| Triton Financial Group Inc | History | New | 2,330 | 233 | 0.41% | — | 174 | +2,330 | New | Q1 2026 | May 15, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 2,400 | 232 | 0.02% | 0.03% | 175 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Argentarii, LLC | History | No change | 2,400 | 232 | 0.08% | 0.08% | 176 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Independent Advisor Alliance | History | New | 2,353 | 228 | 0.0% | — | 177 | +2,353 | New | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,341 | 226 | 0.0% | 0.0% | 178 | -230 | -8.95% | Q1 2026 | May 13, 2026 |
| Tyche Wealth Partners LLC | History | No change | 2,321 | 224 | 0.03% | 0.04% | 179 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Symphony Financial Services, Inc. | History | No change | 2,271 | 220 | 0.11% | 0.12% | 180 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 2,124 | 219 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Latitude Advisors, LLC | History | No change | 2,257 | 218 | 0.1% | 0.1% | 182 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 2,236 | 216 | 0.01% | 0.01% | 183 | -1,141 | -33.79% | Q1 2026 | Apr 14, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | No change | 2,235 | 216 | 0.03% | 0.04% | 184 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Blue Chip Partners, LLC | History | Added to | 2,213 | 214 | 0.02% | 0.02% | 185 | +3 | 0.14% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 2,165 | 209 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| OPPENHEIMER & CO INC | History | No change | 2,128 | 206 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Arkadios Wealth Advisors | History | New | 2,121 | 205 | 0.0% | — | 190 | +2,121 | New | Q1 2026 | May 18, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Added to | 2,121 | 205 | 0.1% | 0.1% | 189 | +2 | 0.09% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Added to | 2,125 | 205 | 0.0% | 0.0% | 188 | +1 | 0.05% | Q1 2026 | Apr 13, 2026 |
| Advisory Alpha, LLC | History | No change | 2,105 | 204 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 2,097 | 203 | 0.0% | — | 192 | +2,097 | New | Q1 2026 | May 13, 2026 |
| MGB Wealth Management, LLC | History | No change | 1,936 | 199 | 0.06% | 0.06% | 193 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | New | 1,803 | 174 | 0.0% | — | 194 | +1,803 | New | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,660 | 160 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 1,434 | 139 | 0.01% | 0.01% | 196 | -20 | -1.38% | Q1 2026 | Apr 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,324 | 128 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 1,257 | 121 | 0.0% | — | 198 | +1,257 | New | Q1 2026 | May 19, 2026 |
| Front Row Advisors LLC | History | No change | 1,160 | 112 | 0.04% | 0.04% | 199 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| CX Institutional | History | Added to | 1,146 | 111 | 0.0% | 0.0% | 200 | +186 | 19.38% | Q1 2026 | Apr 06, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,096 | 106 | 0.0% | 0.01% | 201 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 996 | 96 | 0.0% | 0.0% | 202 | +113 | 12.8% | Q1 2026 | May 08, 2026 |
| Mascoma Wealth Management LLC | History | No change | 1,000 | 96 | 0.02% | 0.02% | 203 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 928 | 95 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 866 | 83 | 0.0% | 0.03% | 205 | -13,572 | -94.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 864 | 83 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MTM Investment Management, LLC | History | Reduced | 829 | 80 | 0.03% | 0.03% | 207 | -55 | -6.22% | Q1 2026 | May 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 824 | 79 | 0.0% | 0.0% | 208 | +602 | 271.17% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 764 | 74 | 0.01% | 0.01% | 209 | -489 | -39.03% | Q1 2026 | May 05, 2026 |
| Financial Perspectives, Inc | History | No change | 760 | 73 | 0.02% | 0.02% | 210 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | No change | 700 | 68 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 695 | 67 | 0.0% | 0.0% | 212 | -12 | -1.7% | Q1 2026 | Apr 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 661 | 64 | 0.0% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 655 | 63 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Reduced | 605 | 58 | 0.0% | 0.01% | 215 | -4,215 | -87.45% | Q1 2026 | May 13, 2026 |
| Reflection Asset Management | History | No change | 537 | 55 | 0.04% | 0.04% | 216 | 0 | 0.0% | Q4 2025 | Mar 02, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Reduced | 560 | 54 | 0.01% | 0.01% | 217 | -20 | -3.45% | Q1 2026 | Apr 22, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 554 | 53 | 0.01% | 0.0% | 218 | +396 | 250.63% | Q1 2026 | May 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 526 | 50 | 0.01% | 0.01% | 219 | +90 | 20.64% | Q1 2026 | May 06, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 499 | 48 | 0.01% | 0.01% | 220 | +1 | 0.2% | Q1 2026 | May 20, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 409 | 39 | 0.0% | 0.0% | 221 | +57 | 16.19% | Q1 2026 | Apr 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 400 | 38 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 400 | 38 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | No change | 350 | 34 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Davis Capital Management | History | No change | 348 | 33 | 0.02% | 0.02% | 225 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CENTRAL TRUST Co | History | Added to | 340 | 32 | 0.0% | 0.0% | 226 | +140 | 70.0% | Q1 2026 | Apr 17, 2026 |
| TRUST CO OF VERMONT | History | No change | 300 | 30 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Missouri Trust & Investment Co | History | New | 300 | 29 | 0.01% | — | 228 | +300 | New | Q1 2026 | May 14, 2026 |
| SouthState Bank Corp | History | No change | 291 | 28 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Blue Trust, Inc. | History | No change | 266 | 25 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 260 | 25 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Colonial Trust Advisors | History | No change | 255 | 24 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Piedmont Capital Management, LLC/NC | History | New | 200 | 19 | 0.01% | — | 234 | +200 | New | Q1 2026 | Apr 21, 2026 |
| NBC SECURITIES, INC. | History | No change | 200 | 19 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 190 | 18 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 164 | 15 | 0.0% | — | 237 | +164 | New | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 150 | 15 | 0.0% | — | 238 | +150 | New | Q1 2026 | May 01, 2026 |
| NFSG Corp | History | No change | 155 | 15 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 150 | 14 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Strategic Advocates LLC | History | No change | 149 | 14 | 0.06% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pflug Koory, LLC | History | No change | 136 | 13 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Golden State Wealth Management, LLC | History | No change | 143 | 13 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WEST PACES ADVISORS INC. | History | No change | 135 | 13 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ankerstar Wealth, LLC | History | No change | 110 | 10 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 95 | 9 | 0.0% | 0.0% | 246 | +28 | 41.79% | Q1 2026 | Apr 10, 2026 |
| Spire Wealth Management | History | No change | 100 | 9 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| IMG Wealth Management, Inc. | History | No change | 88 | 8 | 0.01% | 0.01% | 247 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 81 | 7 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| GKV Capital Management Co., Inc. | History | New | 70 | 6 | 0.0% | — | 252 | +70 | New | Q1 2026 | May 13, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 70 | 6 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 68 | 6 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 70 | 6 | 0.01% | 0.01% | 251 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Destiny Wealth Partners, LLC | History | New | 52 | 5 | 0.0% | — | 254 | +52 | New | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 59 | 5 | 0.0% | 0.0% | 253 | -4 | -6.35% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 50 | 4 | 0.0% | — | 255 | +50 | New | Q1 2026 | May 07, 2026 |
| Piscataqua Savings Bank | History | No change | 40 | 3 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | New | 28 | 2 | 0.0% | — | 257 | +28 | New | Q1 2026 | May 11, 2026 |
| TSFG, LLC | History | New | 13 | 1 | 0.0% | — | 258 | +13 | New | Q1 2026 | Apr 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.05% | — | -605,098 | -100.0% | Q1 2026 | May 15, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Closed out | 0 | 0 | — | 3.73% | — | -199,422 | -100.0% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -143,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.2% | — | -118,740 | -100.0% | Q1 2026 | Apr 14, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | Closed out | 0 | 0 | — | 4.82% | — | -106,471 | -100.0% | Q1 2026 | May 06, 2026 |
| Well Done, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -71,104 | -100.0% | Q1 2026 | Apr 14, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | Reduced | 5 | 0 | — | 1.51% | — | -41,687 | -99.99% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,090 | -100.0% | Q1 2026 | May 15, 2026 |
| Madison Park Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 2.71% | — | -32,441 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Eaton Financial Holdings Company, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -30,062 | -100.0% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,970 | -100.0% | Q1 2026 | May 12, 2026 |
| WealthCare Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -18,102 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -16,393 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Wagner Wealth Management, Corp | History | Closed out | 0 | 0 | — | 1.48% | — | -14,583 | -100.0% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,758 | -100.0% | Q1 2026 | May 15, 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -8,305 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Tudor Financial Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -6,710 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,126 | -100.0% | Q1 2026 | May 14, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -4,260 | -100.0% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -4,196 | -100.0% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Stratos Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,338 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,235 | -100.0% | Q1 2026 | May 12, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,073 | -100.0% | Q1 2026 | May 04, 2026 |
| Harbour Trust & Investment Management Co | History | Closed out | 0 | 0 | — | 0.02% | — | -2,056 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WJ Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,940 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sage Mountain Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,240 | -100.0% | Q1 2026 | May 11, 2026 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -992 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -218 | -100.0% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | May 01, 2026 |
| West Branch Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q1 2026 | Apr 14, 2026 |