iSHARES TRUST - KXI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | History | Added to | 6,032,649 | 390,010 | 0.13% | 0.12% | 1 | +793,864 | 15.15% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Reduced | 1,419,859 | 91,793 | 0.0% | 0.0% | 2 | -3,322 | -0.23% | Q4 2025 | Feb 12, 2026 |
| Morningstar Investment Management LLC | History | No change | 293,821 | 18,996 | 1.12% | 0.7% | 3 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 273,863 | 17,705 | 0.0% | 0.0% | 4 | -43,652 | -13.75% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 221,505 | 14,320 | 0.05% | 0.06% | 5 | -34,241 | -13.39% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 89,898 | 5,811 | 0.0% | 0.0% | 6 | -12,268 | -12.01% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 85,599 | 5,533 | 0.0% | 0.01% | 7 | -245,730 | -74.16% | Q4 2025 | Feb 11, 2026 |
| ICICI Prudential Asset Management Co Ltd | History | No change | 64,610 | 4,180 | 0.49% | 0.44% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 58,328 | 3,770 | 0.0% | 0.0% | 9 | +2,124 | 3.78% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 57,714 | 3,731 | 0.0% | 0.0% | 10 | +64 | 0.11% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 55,498 | 3,587 | 0.0% | 0.0% | 11 | -16,189 | -22.58% | Q4 2025 | Feb 18, 2026 |
| NORTHLAND SECURITIES, INC. | History | New | 46,736 | 3,021 | 2.9% | — | 12 | +46,736 | New | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 45,250 | 2,925 | 0.0% | 0.0% | 13 | -205 | -0.45% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 41,442 | 2,679 | 0.0% | 0.0% | 14 | +22,858 | 123.0% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 39,926 | 2,581 | 0.0% | 0.0% | 15 | -10,629 | -21.02% | Q4 2025 | Feb 10, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | New | 38,526 | 2,490 | 0.06% | — | 16 | +38,526 | New | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 37,178 | 2,403 | 0.0% | 0.0% | 17 | +346 | 0.94% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 35,582 | 2,300 | 0.0% | — | 18 | +35,582 | New | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 34,656 | 2,240 | 0.08% | 0.08% | 19 | +1,738 | 5.28% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 33,359 | 2,156 | 0.0% | 0.0% | 20 | -187 | -0.56% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 29,872 | 1,931 | 0.02% | 0.03% | 21 | -1,755 | -5.55% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 25,569 | 1,650 | 0.0% | 0.0% | 22 | +718 | 2.89% | Q4 2025 | Feb 17, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 20,700 | 1,338 | 0.12% | 0.13% | 23 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MGB Wealth Management, LLC | History | Added to | 17,340 | 1,121 | 0.32% | 0.31% | 24 | +39 | 0.23% | Q4 2025 | Feb 17, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 16,214 | 1,048 | 0.02% | 0.02% | 25 | +189 | 1.18% | Q4 2025 | Feb 06, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | Added to | 15,371 | 993 | 0.06% | 0.06% | 26 | +7 | 0.05% | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,764 | 954 | 0.0% | 0.0% | 27 | +42 | 0.29% | Q4 2025 | Feb 06, 2026 |
| Cresset Asset Management, LLC | History | Added to | 14,425 | 932 | 0.0% | 0.0% | 28 | +105 | 0.73% | Q4 2025 | Feb 17, 2026 |
| Northstar Financial Companies, Inc. | History | New | 14,356 | 928 | 0.74% | — | 29 | +14,356 | New | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 14,247 | 921 | 0.0% | 0.0% | 30 | +9,756 | 217.23% | Q4 2025 | Feb 17, 2026 |
| M3 Wealth Management, LLC | History | New | 14,081 | 910 | 0.72% | — | 31 | +14,081 | New | Q4 2025 | Feb 09, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Reduced | 13,852 | 895 | 0.05% | 0.06% | 32 | -3,370 | -19.57% | Q4 2025 | Feb 06, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 11,787 | 762 | 0.11% | 0.1% | 33 | +1,446 | 13.98% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,736 | 758 | 0.0% | 0.0% | 34 | +1,839 | 18.58% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,251 | 727 | 0.0% | 0.0% | 35 | -2,738 | -19.57% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 10,715 | 692 | 0.02% | — | 36 | +10,715 | New | Q4 2025 | Feb 13, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 10,250 | 662 | 0.15% | 0.16% | 37 | -425 | -3.98% | Q4 2025 | Jan 21, 2026 |
| Equitable Holdings, Inc. | History | Added to | 10,091 | 652 | 0.0% | 0.0% | 38 | +3,987 | 65.32% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 9,986 | 645 | 0.0% | 0.0% | 39 | +6,309 | 171.58% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,766 | 502 | 0.0% | 0.0% | 40 | +655 | 9.21% | Q4 2025 | Feb 17, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 7,347 | 474 | 0.08% | 0.08% | 41 | -37 | -0.5% | Q4 2025 | Jan 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,313 | 472 | 0.0% | 0.0% | 42 | -9,834 | -57.35% | Q4 2025 | Feb 17, 2026 |
| Focus Financial Network, Inc. | History | Added to | 6,598 | 426 | 0.01% | 0.01% | 43 | +78 | 1.2% | Q4 2025 | Jan 12, 2026 |
| LOM Asset Management Ltd | History | No change | 6,000 | 387 | 0.11% | 0.12% | 44 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,758 | 372 | 0.01% | 0.01% | 45 | -112 | -1.91% | Q4 2025 | Feb 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,394 | 348 | 0.0% | 0.0% | 46 | -18 | -0.33% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | No change | 5,200 | 336 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,138 | 330 | 0.0% | 0.0% | 48 | +146 | 2.92% | Q4 2025 | Jan 08, 2026 |
| Focus Partners Wealth | History | Added to | 4,979 | 321 | 0.0% | 0.0% | 49 | +4 | 0.08% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 4,904 | 317 | 0.0% | 0.0% | 50 | -25 | -0.51% | Q4 2025 | Feb 17, 2026 |
| Affiance Financial, LLC | History | No change | 4,800 | 310 | 0.05% | 0.06% | 51 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,786 | 309 | 0.0% | 0.0% | 52 | +149 | 3.21% | Q4 2025 | Mar 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,739 | 306 | 0.0% | 0.0% | 53 | +892 | 23.19% | Q4 2025 | Feb 17, 2026 |
| Glassman Wealth Services | History | No change | 4,700 | 303 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | New | 4,275 | 276 | 0.13% | — | 55 | +4,275 | New | Q4 2025 | Feb 17, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 4,144 | 267 | 0.01% | 0.01% | 56 | +94 | 2.32% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 4,068 | 262 | 0.0% | — | 58 | +4,068 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Reduced | 4,060 | 262 | 0.0% | 0.0% | 57 | -500 | -10.96% | Q4 2025 | Jan 30, 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | History | No change | 4,000 | 258 | 0.17% | 0.17% | 59 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 3,983 | 257 | 0.04% | 0.05% | 60 | +38 | 0.96% | Q4 2025 | Feb 02, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 3,927 | 253 | 0.01% | — | 61 | +3,927 | New | Q4 2025 | Feb 10, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 3,901 | 252 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Financial & Tax Architects, LLC | History | New | 3,775 | 244 | 0.05% | — | 63 | +3,775 | New | Q4 2025 | Jan 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 3,770 | 243 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Reduced | 3,716 | 240 | 0.0% | 0.0% | 65 | -43 | -1.14% | Q4 2025 | Feb 13, 2026 |
| Intelligent Financial Strategies | History | No change | 3,716 | 240 | 0.12% | 0.12% | 66 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Slow Capital, Inc. | History | Reduced | 3,456 | 223 | 0.03% | 0.03% | 67 | -585 | -14.48% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,431 | 222 | 0.0% | 0.0% | 68 | -211 | -5.79% | Q4 2025 | Feb 05, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 3,368 | 217 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 3,307 | 213 | 0.06% | 0.07% | 70 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 3,189 | 206 | 0.0% | 0.0% | 71 | -30 | -0.93% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,144 | 203 | 0.0% | 0.0% | 72 | +244 | 8.41% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 3,151 | 203 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | Added to | 2,921 | 189 | 0.01% | 0.0% | 74 | +2,205 | 307.96% | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,664 | 172 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | No change | 2,487 | 160 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 2,429 | 156 | 0.0% | 0.0% | 77 | -547 | -18.38% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,329 | 150 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Manchester Capital Management LLC | History | No change | 2,150 | 138 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Front Row Advisors LLC | History | Reduced | 2,036 | 131 | 0.04% | 0.05% | 80 | -75 | -3.55% | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | New | 1,563 | 101 | 0.02% | — | 81 | +1,563 | New | Q4 2025 | Feb 12, 2026 |
| Anchor Investment Management, LLC | History | No change | 1,435 | 92 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,264 | 81 | 0.0% | 0.0% | 83 | -284 | -18.35% | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | Reduced | 1,118 | 72 | 0.0% | 0.0% | 84 | -340 | -23.32% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 1,103 | 71 | 0.0% | — | 85 | +1,103 | New | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Added to | 1,107 | 71 | 0.0% | 0.0% | 86 | +87 | 8.53% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 888 | 57 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 854 | 55 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitlin John, LLC | History | No change | 832 | 53 | 0.03% | 0.04% | 89 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Richard Bernstein Advisors LLC | History | No change | 732 | 47 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 700 | 45 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 664 | 42 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 556 | 35 | 0.0% | — | 93 | +556 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 505 | 33 | 0.0% | 0.0% | 94 | +125 | 32.89% | Q4 2025 | Jan 26, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 426 | 27 | 0.0% | — | 95 | +426 | New | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | No change | 409 | 26 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Oakworth Capital, Inc. | History | No change | 400 | 25 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TCTC Holdings, LLC | History | No change | 312 | 20 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 305 | 19 | 0.0% | 0.0% | 99 | +105 | 52.5% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 283 | 19 | 0.0% | 0.0% | 100 | +3 | 1.07% | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | New | 186 | 12 | 0.0% | — | 106 | +186 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 185 | 12 | 0.0% | — | 104 | +185 | New | Q4 2025 | Jan 21, 2026 |
| Archer Investment Corp | History | Reduced | 198 | 12 | 0.0% | 0.0% | 105 | -117 | -37.14% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 186 | 12 | 0.0% | 0.0% | 102 | -113 | -37.79% | Q4 2025 | Feb 09, 2026 |
| Global Trust Asset Management, LLC | History | Reduced | 200 | 12 | 0.0% | 0.01% | 103 | -15 | -6.98% | Q4 2025 | Jan 20, 2026 |
| NBC SECURITIES, INC. | History | No change | 200 | 12 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlphaCore Capital LLC | History | New | 185 | 11 | 0.0% | — | 108 | +185 | New | Q4 2025 | Feb 05, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 178 | 11 | 0.0% | — | 107 | +178 | New | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 175 | 11 | 0.0% | 0.0% | 109 | +2 | 1.16% | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 160 | 10 | 0.0% | — | 110 | +160 | New | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 153 | 9 | 0.0% | 0.0% | 111 | +2 | 1.32% | Q4 2025 | Feb 12, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 142 | 9 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 115 | 7 | 0.0% | — | 114 | +115 | New | Q4 2025 | Jan 30, 2026 |
| Balentine LLC | History | No change | 117 | 7 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 100 | 6 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| NewEdge Advisors, LLC | History | No change | 99 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Arlington Trust Co LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| US BANCORP \DE\ | History | No change | 76 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Laurel Wealth Advisors LLC | History | New | 60 | 3 | 0.0% | — | 120 | +60 | New | Q4 2025 | Jan 30, 2026 |
| Quaker Wealth Management, LLC | History | New | 57 | 3 | 0.0% | — | 119 | +57 | New | Q4 2025 | Jan 28, 2026 |
| Blue Trust, Inc. | History | Reduced | 50 | 3 | 0.0% | 0.0% | 121 | -39 | -43.82% | Q4 2025 | Jan 16, 2026 |
| Root Financial Partners, LLC | History | Reduced | 39 | 2 | 0.0% | 0.0% | 122 | -39 | -50.0% | Q4 2025 | Feb 10, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 23 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,425 | -100.0% | Q3 2025 | Oct 17, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,709 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,343 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,471 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,578 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,520 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,511 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,336 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,102 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,716 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,060 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -654 | -100.0% | Q3 2025 | Oct 24, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -578 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q3 2025 | Nov 06, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -201 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Fairscale Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -142 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kozak & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2025 | Nov 18, 2025 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Nov 12, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -13 | -81.25% | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |