iSHARES TRUST - SLQD
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 | 2,377,262 | 120,027 | 0.01% | 0.01% | 1 | +24,029 | 1.02% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 2,077,168 | 104,876 | 0.18% | 0.17% | 2 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LJI Wealth Management, LLC | History | Added to | 1,367,626 | 69,051 | 11.03% | 10.11% | 3 | +59,322 | 4.53% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Added to | 1,158,628 | 58,499 | 0.01% | 0.01% | 4 | +30,124 | 2.67% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 1,107,443 | 55,914 | 0.01% | 0.02% | 5 | -44,437 | -3.86% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 1,083,687 | 54,715 | 0.31% | 0.3% | 6 | +52,936 | 5.14% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 1,032,454 | 52,128 | 0.84% | 0.82% | 7 | +38,036 | 3.82% | Q1 2026 | Apr 27, 2026 |
| Bramshill Investments, LLC | History | Reduced | 997,002 | 50,338 | 4.34% | 2.86% | 8 | -813 | -0.08% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 970,988 | 49,025 | 1.35% | 1.36% | 9 | +2,666 | 0.28% | Q1 2026 | Apr 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 828,129 | 41,826 | 0.01% | 0.01% | 10 | +17,392 | 2.15% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 787,808 | 39,776 | 0.01% | 0.01% | 11 | +100,210 | 14.57% | Q1 2026 | May 15, 2026 |
| Crews Bank & Trust | History | Added to | 759,580 | 38,351 | 5.56% | 5.34% | 12 | +23,190 | 3.15% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 727,957 | 36,754 | 0.01% | 0.01% | 13 | +49,467 | 7.29% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 595,893 | 30,086 | 0.0% | 0.0% | 14 | +6,675 | 1.13% | Q1 2026 | May 15, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | History | Reduced | 529,983 | 26,758 | 5.71% | 9.3% | 15 | -319,967 | -37.65% | Q1 2026 | Apr 10, 2026 |
| Wiser Wealth Management, Inc | History | Added to | 491,388 | 24,810 | 5.35% | 5.22% | 16 | +28,416 | 6.14% | Q1 2026 | Apr 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 469,587 | 23,709 | 1.44% | 1.56% | 17 | -18,945 | -3.88% | Q1 2026 | Apr 13, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | History | Reduced | 458,289 | 23,138 | 3.26% | 3.41% | 18 | -7,920 | -1.7% | Q1 2026 | Apr 20, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 396,979 | 20,043 | 0.22% | 0.26% | 19 | +18,468 | 4.88% | Q1 2026 | May 15, 2026 |
| CAMDEN NATIONAL BANK | History | Added to | 379,909 | 19,181 | 2.59% | 2.46% | 20 | +26,553 | 7.51% | Q1 2026 | May 04, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 359,323 | 18,142 | 0.02% | 0.02% | 21 | -1,634 | -0.45% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Reduced | 360,566 | 17,846 | 0.03% | 0.03% | 22 | -54,115 | -13.05% | Q1 2026 | May 15, 2026 |
| Colonial Trust Advisors | History | Added to | 313,171 | 15,812 | 1.23% | 1.12% | 23 | +20,316 | 6.94% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 296,574 | 14,974 | 0.02% | 0.02% | 24 | +3,370 | 1.15% | Q1 2026 | May 13, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | Added to | 264,985 | 13,379 | 2.1% | 2.1% | 25 | +6,388 | 2.47% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 255,739 | 12,912 | 0.01% | 0.01% | 26 | +27,507 | 12.05% | Q1 2026 | May 12, 2026 |
| Waterloo Capital, L.P. | History | Added to | 241,981 | 12,217 | 0.86% | 0.76% | 27 | +34,929 | 16.87% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 234,880 | 11,859 | 0.0% | 0.0% | 28 | +7,610 | 3.35% | Q1 2026 | May 11, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Added to | 229,389 | 11,581 | 2.88% | 2.64% | 29 | +19,182 | 9.13% | Q1 2026 | Apr 28, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Reduced | 217,300 | 10,971 | 0.64% | 1.25% | 30 | -217,100 | -49.98% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 216,147 | 10,913 | 0.0% | 0.0% | 31 | +26,829 | 14.17% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 200,898 | 10,143 | 0.01% | 0.01% | 32 | +27,830 | 16.08% | Q1 2026 | May 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 194,450 | 9,817 | 0.01% | 0.01% | 33 | -5,018 | -2.52% | Q1 2026 | May 05, 2026 |
| Colonial Trust Co / SC | History | Added to | 192,545 | 9,721 | 1.32% | 1.21% | 34 | +13,190 | 7.35% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 191,024 | 9,644 | 0.01% | 0.01% | 35 | +36,931 | 23.97% | Q1 2026 | Apr 27, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 179,777 | 9,076 | 0.03% | — | 36 | +179,777 | New | Q1 2026 | May 12, 2026 |
| PFG Advisors | History | New | 164,186 | 8,289 | 0.4% | — | 37 | +164,186 | New | Q1 2026 | May 05, 2026 |
| GFS Advisors, LLC | History | New | 575,340 | 8,267 | 1.05% | — | 38 | +575,340 | New | Q1 2026 | Apr 30, 2026 |
| Sierra Capital LLC | History | Reduced | 160,658 | 8,112 | 0.88% | 0.97% | 39 | -20,981 | -11.55% | Q1 2026 | May 15, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 159,906 | 8,073 | 1.14% | 1.28% | 40 | +3,086 | 1.97% | Q1 2026 | May 08, 2026 |
| Saiph Capital, LLC | History | Reduced | 149,449 | 7,545 | 2.86% | 2.83% | 41 | -6,034 | -3.88% | Q1 2026 | May 12, 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | History | Reduced | 147,022 | 7,423 | 5.62% | 6.3% | 42 | -2,081 | -1.4% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 143,565 | 7,233 | 0.0% | 0.0% | 43 | +4,499 | 3.24% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | Reduced | 135,401 | 6,836 | 0.09% | 0.1% | 44 | -3,109 | -2.24% | Q1 2026 | May 15, 2026 |
| Ifrah Financial Services, Inc. | History | Reduced | 133,118 | 6,721 | 1.78% | 2.17% | 45 | -33,383 | -20.05% | Q1 2026 | Apr 22, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 130,365 | 6,582 | 0.03% | 0.03% | 46 | -5,662 | -4.16% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 129,381 | 6,532 | 0.02% | 0.03% | 47 | -455 | -0.35% | Q1 2026 | May 13, 2026 |
| NDWM LLC | History | Added to | 128,722 | 6,499 | 4.21% | 1.2% | 48 | +92,823 | 258.57% | Q1 2026 | Apr 24, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 123,774 | 6,249 | 0.01% | 0.01% | 49 | -11,466 | -8.48% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 122,147 | 6,167 | 0.02% | 0.02% | 50 | -27,056 | -18.13% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | Added to | 119,580 | 6,037 | 0.03% | 0.03% | 51 | +6,924 | 6.15% | Q1 2026 | Apr 24, 2026 |
| BlackRock, Inc. | History | Added to | 113,347 | 5,722 | 0.0% | 0.0% | 52 | +110,024 | 3310.98% | Q1 2026 | May 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 112,759 | 5,693 | 0.01% | 0.01% | 53 | -59,241 | -34.44% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 108,916 | 5,499 | 0.01% | 0.0% | 54 | +95,052 | 685.6% | Q1 2026 | May 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 107,506 | 5,427 | 0.08% | 0.08% | 55 | +1,342 | 1.26% | Q1 2026 | May 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 106,701 | 5,387 | 0.04% | 0.04% | 56 | +3,326 | 3.22% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 103,890 | 5,245 | 0.02% | 0.02% | 57 | +760 | 0.74% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 103,791 | 5,240 | 0.03% | 0.02% | 58 | +16,506 | 18.91% | Q1 2026 | May 05, 2026 |
| River Wealth Advisors LLC | History | Reduced | 103,130 | 5,207 | 0.6% | 0.61% | 59 | -4,965 | -4.59% | Q1 2026 | May 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 102,652 | 5,183 | 0.04% | 0.04% | 60 | +2,770 | 2.77% | Q1 2026 | May 05, 2026 |
| JT Stratford LLC | History | Added to | 101,181 | 5,108 | 0.65% | 0.65% | 61 | +869 | 0.87% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 100,826 | 5,090 | 0.01% | 0.01% | 62 | +6,315 | 6.68% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 100,297 | 5,063 | 0.31% | 0.32% | 63 | +6,386 | 6.8% | Q1 2026 | Apr 28, 2026 |
| DecisionPoint Financial, LLC | History | Added to | 96,206 | 4,857 | 1.05% | 1.04% | 64 | +2,660 | 2.84% | Q1 2026 | May 06, 2026 |
| Rosenberg Matthew Hamilton | History | Reduced | 88,871 | 4,487 | 0.92% | 0.94% | 65 | -1,002 | -1.11% | Q1 2026 | Apr 06, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Reduced | 84,053 | 4,243 | 0.26% | 0.03% | 66 | -196,224 | -70.01% | Q1 2026 | May 12, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | No change | 81,026 | 4,091 | 0.22% | 0.21% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Reduced | 79,989 | 4,038 | 1.76% | 1.75% | 68 | -407 | -0.51% | Q1 2026 | May 05, 2026 |
| Belpointe Asset Management LLC | History | Added to | 77,099 | 3,892 | 0.14% | 0.12% | 69 | +12,721 | 19.76% | Q1 2026 | Apr 28, 2026 |
| Townsend Financial Planning, LLC | History | Added to | 71,494 | 3,609 | 3.49% | 3.44% | 70 | +3,779 | 5.58% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 71,392 | 3,596 | 0.01% | 0.01% | 71 | -15,192 | -17.55% | Q1 2026 | Apr 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 69,474 | 3,508 | 0.01% | 0.01% | 72 | -17,524 | -20.14% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 68,662 | 3,466 | 0.0% | 0.0% | 73 | +61,118 | 810.15% | Q1 2026 | May 12, 2026 |
| JGP Wealth Management, LLC | History | Added to | 60,692 | 3,064 | 0.32% | 0.3% | 74 | +4,621 | 8.24% | Q1 2026 | Apr 08, 2026 |
| Rockbridge Investment Management, LCC | History | Reduced | 60,358 | 3,047 | 0.27% | 0.29% | 75 | -516 | -0.85% | Q1 2026 | May 14, 2026 |
| Turn8 Private Wealth Inc. | History | Added to | 60,142 | 3,037 | 1.9% | 1.71% | 76 | +13,188 | 28.09% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Added to | 59,654 | 3,011 | 0.06% | 0.06% | 77 | +4,547 | 8.25% | Q1 2026 | Apr 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 58,404 | 2,924 | 0.01% | 0.02% | 78 | +3,961 | 7.28% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 57,031 | 2,879 | 0.0% | 0.0% | 79 | -4,798 | -7.76% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 56,781 | 2,855 | 0.0% | 0.0% | 80 | -2,830 | -4.75% | Q1 2026 | May 15, 2026 |
| Sugar Maple Asset Management, LLC | History | Reduced | 56,459 | 2,850 | 1.73% | 2.34% | 81 | -12,130 | -17.69% | Q1 2026 | Apr 21, 2026 |
| Fonville Wealth Management LLC | History | Reduced | 55,530 | 2,803 | 0.53% | 0.6% | 82 | -2,773 | -4.76% | Q1 2026 | Apr 20, 2026 |
| Obsido Oy | History | Reduced | 54,861 | 2,769 | 1.67% | 1.73% | 83 | -789 | -1.42% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 54,680 | 2,761 | 0.01% | 0.01% | 84 | +7,773 | 16.57% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | New | 52,933 | 2,672 | 0.0% | — | 85 | +52,933 | New | Q1 2026 | May 15, 2026 |
| Portus Wealth Advisors, LLC | History | Added to | 49,834 | 2,516 | 2.37% | 2.16% | 87 | +4,670 | 10.34% | Q1 2026 | Apr 22, 2026 |
| Life Planning Partners, Inc | History | Added to | 49,850 | 2,516 | 1.92% | 1.84% | 86 | +2,553 | 5.4% | Q1 2026 | Apr 28, 2026 |
| Mariner, LLC | History | Reduced | 45,429 | 2,293 | 0.0% | 0.0% | 88 | -3,680 | -7.49% | Q1 2026 | May 13, 2026 |
| Topor & Co. Korea | History | Added to | 42,557 | 2,148 | 1.82% | 1.61% | 89 | +426 | 1.01% | Q1 2026 | Apr 27, 2026 |
| American Wealth Advisors, LLC | History | Reduced | 42,212 | 2,131 | 2.22% | 2.1% | 90 | -71 | -0.17% | Q1 2026 | Apr 29, 2026 |
| Argent Advisors, Inc. | History | Reduced | 41,908 | 2,115 | 0.58% | 0.59% | 91 | -84 | -0.2% | Q1 2026 | Apr 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 40,902 | 2,065 | 0.0% | 0.0% | 92 | +428 | 1.06% | Q1 2026 | May 13, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Reduced | 40,721 | 2,056 | 0.68% | 0.72% | 93 | -2,252 | -5.24% | Q1 2026 | May 15, 2026 |
| Charter Oak Capital Management, LLC | History | Reduced | 39,852 | 2,012 | 0.16% | 0.22% | 94 | -18,031 | -31.15% | Q1 2026 | Apr 24, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 38,713 | 1,954 | 0.01% | 0.0% | 95 | +6,654 | 20.76% | Q1 2026 | May 05, 2026 |
| Laurel Wealth Advisors LLC | History | Reduced | 38,583 | 1,944 | 0.19% | 0.27% | 96 | -1,578 | -3.93% | Q1 2026 | May 12, 2026 |
| StoneX Group Inc. | History | Added to | 37,678 | 1,895 | 0.1% | 0.06% | 97 | +12,368 | 48.87% | Q1 2026 | May 14, 2026 |
| Biondo Investment Advisors, LLC | History | Added to | 34,893 | 1,761 | 0.23% | 0.2% | 98 | +2,433 | 7.5% | Q1 2026 | May 14, 2026 |
| Cosner Financial Group, LLC | History | No change | 32,565 | 1,644 | 0.9% | 0.84% | 99 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Curi Capital, LLC | History | Reduced | 32,462 | 1,639 | 0.03% | 0.03% | 100 | -122 | -0.37% | Q1 2026 | May 15, 2026 |
| IPG Investment Advisors LLC | History | Added to | 32,257 | 1,628 | 0.28% | 0.18% | 101 | +11,712 | 57.01% | Q1 2026 | May 12, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | Reduced | 32,055 | 1,618 | 0.89% | 1.02% | 102 | -4,128 | -11.41% | Q1 2026 | Apr 27, 2026 |
| OFC FINANCIAL PLANNING, LLC | History | Reduced | 31,590 | 1,594 | 1.57% | 1.52% | 103 | -84 | -0.27% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 31,185 | 1,575 | 0.0% | 0.0% | 104 | +6,295 | 25.29% | Q1 2026 | Apr 22, 2026 |
| Sigma Planning Corp | History | Added to | 30,308 | 1,530 | 0.04% | 0.04% | 105 | +893 | 3.04% | Q1 2026 | May 04, 2026 |
| Equitable Holdings, Inc. | History | Added to | 29,454 | 1,493 | 0.01% | 0.01% | 106 | +5,261 | 21.75% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 29,195 | 1,474 | 0.02% | 0.02% | 107 | -2,275 | -7.23% | Q1 2026 | Apr 28, 2026 |
| London & Capital Asset Management Ltd | History | No change | 26,900 | 1,357 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| American Money Management, LLC | History | Reduced | 26,371 | 1,331 | 0.21% | 0.21% | 109 | -6 | -0.02% | Q1 2026 | May 11, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 25,973 | 1,311 | 0.0% | 0.0% | 110 | -1,482 | -5.4% | Q1 2026 | May 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 25,807 | 1,302 | 0.03% | 0.03% | 111 | -1,060 | -3.95% | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 24,965 | 1,265 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 24,941 | 1,259 | 0.0% | — | 113 | +24,941 | New | Q1 2026 | May 01, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 24,126 | 1,219 | 0.27% | 0.27% | 114 | -57 | -0.24% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | Reduced | 23,906 | 1,206 | 0.01% | 0.01% | 115 | -1,895 | -7.34% | Q1 2026 | May 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 23,518 | 1,183 | 0.08% | 0.08% | 116 | -303 | -1.27% | Q1 2026 | May 01, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 23,103 | 1,166 | 0.01% | 0.01% | 117 | +1,241 | 5.68% | Q1 2026 | May 15, 2026 |
| Wescott Financial Advisory Group, LLC | History | Added to | 22,652 | 1,143 | 0.1% | 0.1% | 118 | +132 | 0.59% | Q1 2026 | May 12, 2026 |
| Private Wealth Group, LLC | History | No change | 22,395 | 1,130 | 0.53% | 0.54% | 119 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Arkadios Wealth Advisors | History | Added to | 22,236 | 1,122 | 0.02% | 0.02% | 120 | +3,665 | 19.74% | Q1 2026 | May 18, 2026 |
| Factor Wealth Management LTD | History | Reduced | 21,093 | 1,065 | 0.2% | 0.27% | 121 | -3,290 | -13.49% | Q1 2026 | Apr 20, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 20,958 | 1,058 | 0.28% | 0.27% | 122 | +1,357 | 6.92% | Q1 2026 | Apr 23, 2026 |
| City Center Advisors, LLC | History | Reduced | 20,779 | 1,049 | 0.97% | 1.18% | 123 | -4,454 | -17.65% | Q1 2026 | Apr 07, 2026 |
| Mutual Advisors, LLC | History | Reduced | 20,512 | 1,035 | 0.02% | 0.02% | 124 | -747 | -3.51% | Q1 2026 | May 01, 2026 |
| Elevation Capital Advisory, LLC | History | New | 20,169 | 1,018 | 0.43% | — | 125 | +20,169 | New | Q1 2026 | May 08, 2026 |
| Rothschild Wealth LLC | History | Reduced | 19,754 | 997 | 0.09% | 0.1% | 126 | -160 | -0.8% | Q1 2026 | May 06, 2026 |
| FC Advisory LLC | History | Reduced | 19,475 | 983 | 0.29% | 0.29% | 127 | -401 | -2.02% | Q1 2026 | Apr 14, 2026 |
| Rehmann Capital Advisory Group | History | Reduced | 18,515 | 934 | 0.05% | 0.05% | 128 | -2,311 | -11.1% | Q1 2026 | May 15, 2026 |
| Fortis Capital Management LLC | History | Reduced | 17,210 | 868 | 0.09% | 0.12% | 129 | -594 | -3.34% | Q1 2026 | May 11, 2026 |
| Advisors Capital Management, LLC | History | Added to | 17,009 | 858 | 0.01% | 0.01% | 130 | +5,756 | 51.15% | Q1 2026 | May 01, 2026 |
| MMBG INVESTMENT ADVISORS CO. | History | No change | 16,964 | 856 | 0.08% | 0.07% | 131 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SEEDS INVESTOR LLC | History | New | 16,597 | 838 | 0.11% | — | 132 | +16,597 | New | Q1 2026 | May 11, 2026 |
| Stokes Family Office, LLC | History | No change | 16,559 | 836 | 0.09% | 0.08% | 133 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GeoWealth Management, LLC | History | Reduced | 16,110 | 813 | 0.03% | 0.03% | 134 | -46 | -0.28% | Q1 2026 | May 13, 2026 |
| Vise Technologies, Inc. | History | No change | 14,861 | 753 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Summa Corp. | History | No change | 14,800 | 747 | 0.31% | 0.32% | 136 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 14,402 | 727 | 0.05% | 0.05% | 137 | -2 | -0.01% | Q1 2026 | May 12, 2026 |
| 4J Wealth Management LLC | History | No change | 13,671 | 690 | 0.39% | 0.4% | 138 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 13,423 | 677 | 0.0% | 0.0% | 139 | +88 | 0.66% | Q1 2026 | May 14, 2026 |
| Advisory Alpha, LLC | History | No change | 13,044 | 658 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARINGS LLC | History | Reduced | 13,008 | 656 | 0.01% | 0.02% | 141 | -5,263 | -28.81% | Q1 2026 | May 06, 2026 |
| Probity Advisors, Inc. | History | Reduced | 12,638 | 638 | 0.1% | 0.1% | 142 | -18 | -0.14% | Q1 2026 | Apr 28, 2026 |
| Compound Planning, Inc. | History | No change | 12,365 | 624 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KELLY FINANCIAL GROUP LLC | History | Reduced | 11,815 | 596 | 0.15% | 0.16% | 144 | -406 | -3.32% | Q1 2026 | Apr 09, 2026 |
| Pitcairn Wealth Advisors LLC | History | No change | 11,680 | 592 | 0.05% | 0.05% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Montis Financial, LLC | History | Reduced | 11,678 | 589 | 0.12% | 0.16% | 146 | -4,622 | -28.36% | Q1 2026 | May 11, 2026 |
| Cedar Point Capital Partners, LLC | History | Added to | 11,580 | 584 | 0.38% | 0.35% | 147 | +762 | 7.04% | Q1 2026 | May 06, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 11,483 | 579 | 0.13% | 0.14% | 148 | -76 | -0.66% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 11,377 | 574 | 0.01% | 0.01% | 149 | +1,432 | 14.4% | Q1 2026 | May 07, 2026 |
| Wolff Financial Management LLC | History | Reduced | 11,119 | 561 | 0.12% | 0.13% | 150 | -139 | -1.23% | Q1 2026 | Apr 15, 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Added to | 10,820 | 546 | 0.21% | 0.17% | 151 | +1,217 | 12.67% | Q1 2026 | May 08, 2026 |
| Investment Advisory Group, LLC | History | Added to | 10,676 | 539 | 0.14% | 0.13% | 152 | +700 | 7.02% | Q1 2026 | Apr 22, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 10,494 | 529 | 0.07% | 0.15% | 153 | -13,452 | -56.18% | Q1 2026 | Apr 07, 2026 |
| Alpha Financial Partners LLC | History | Reduced | 9,818 | 495 | 0.29% | 0.31% | 154 | -81 | -0.82% | Q1 2026 | May 13, 2026 |
| PETTYJOHN, WOOD & WHITE, INC | History | Added to | 8,790 | 443 | 0.07% | 0.07% | 155 | +300 | 3.53% | Q1 2026 | May 15, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 8,749 | 441 | 0.05% | 0.05% | 156 | -180 | -2.02% | Q1 2026 | May 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 8,246 | 416 | 0.0% | 0.0% | 157 | +2,359 | 40.07% | Q1 2026 | Apr 20, 2026 |
| Valmark Advisers, Inc. | History | Added to | 8,027 | 405 | 0.0% | 0.0% | 158 | +1,359 | 20.38% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,792 | 393 | 0.0% | 0.0% | 159 | +1,232 | 18.78% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 7,612 | 384 | 0.03% | 0.04% | 160 | -454 | -5.63% | Q1 2026 | Apr 30, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 7,114 | 359 | 0.01% | 0.01% | 161 | -715 | -9.13% | Q1 2026 | Apr 22, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 6,980 | 352 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 6,909 | 348 | 0.0% | 0.0% | 163 | +727 | 11.76% | Q1 2026 | May 14, 2026 |
| MidAtlantic Capital Management, Inc. | History | No change | 6,907 | 348 | 0.24% | 0.22% | 164 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 6,853 | 346 | 0.01% | 0.01% | 165 | +645 | 10.39% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | Reduced | 6,818 | 344 | 0.01% | 0.01% | 166 | -325 | -4.55% | Q1 2026 | Apr 22, 2026 |
| Adalta Capital Management LLC | History | Reduced | 6,600 | 333 | 0.16% | 0.18% | 167 | -1,200 | -15.38% | Q1 2026 | May 15, 2026 |
| One Wealth Advisors, LLC | History | Reduced | 6,551 | 330 | 0.04% | 0.04% | 168 | -268 | -3.93% | Q1 2026 | Apr 21, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | No change | 6,552 | 330 | 0.2% | 0.21% | 169 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Hoxton Planning & Management, LLC | History | Reduced | 6,505 | 328 | 0.1% | 0.1% | 170 | -412 | -5.96% | Q1 2026 | Apr 20, 2026 |
| Disciplined Investments, LLC | History | Reduced | 6,404 | 323 | 0.12% | 0.13% | 171 | -236 | -3.55% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 6,186 | 312 | 0.0% | 0.0% | 172 | +503 | 8.85% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,175 | 311 | 0.0% | 0.0% | 173 | +222 | 3.73% | Q1 2026 | Apr 27, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 6,132 | 309 | 0.0% | 0.0% | 174 | -509 | -7.66% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,076 | 306 | 0.0% | 0.0% | 175 | +617 | 11.3% | Q1 2026 | Apr 30, 2026 |
| Davis Wealth Advisors, LLC | History | Reduced | 6,049 | 305 | 0.25% | 0.26% | 176 | -61 | -1.0% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 5,931 | 299 | 0.01% | 0.01% | 177 | +330 | 5.89% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,492 | 277 | 0.0% | 0.0% | 178 | -6,936 | -55.81% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 5,073 | 256 | 0.0% | 0.02% | 179 | -27,205 | -84.28% | Q1 2026 | May 05, 2026 |
| Boreal Capital Management LLC | History | No change | 5,060 | 255 | 0.21% | 0.19% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SEMITAM BONAM LLC | History | No change | 4,941 | 249 | 0.2% | 0.21% | 181 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | No change | 4,775 | 240 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Secure Asset Management, LLC | History | Added to | 4,661 | 235 | 0.04% | 0.04% | 183 | +18 | 0.39% | Q1 2026 | Apr 09, 2026 |
| HRT FINANCIAL LP | History | New | 4,549 | 229 | 0.0% | — | 185 | +4,549 | New | Q1 2026 | May 14, 2026 |
| Weaver Consulting Group | History | Reduced | 4,537 | 229 | 0.05% | 0.06% | 184 | -300 | -6.2% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 4,493 | 226 | 0.0% | 0.0% | 186 | +5 | 0.11% | Q1 2026 | May 14, 2026 |
| NOVEM GROUP | History | No change | 4,401 | 222 | 0.03% | 0.03% | 187 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 4,395 | 221 | 0.01% | 0.01% | 188 | -98 | -2.18% | Q1 2026 | Apr 17, 2026 |
| Alhambra Investment Management LLC | History | No change | 4,381 | 221 | 0.1% | 0.1% | 189 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| LexAurum Advisors, LLC | History | New | 4,361 | 220 | 0.03% | — | 191 | +4,361 | New | Q1 2026 | Apr 13, 2026 |
| HEADINVEST, LLC | History | No change | 4,372 | 220 | 0.05% | 0.04% | 190 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | New | 4,290 | 216 | 0.0% | — | 192 | +4,290 | New | Q1 2026 | May 14, 2026 |
| Avior Wealth Management, LLC | History | No change | 4,199 | 212 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 4,164 | 210 | 0.01% | — | 194 | +4,164 | New | Q1 2026 | Apr 07, 2026 |
| CreativeOne Wealth, LLC | History | New | 4,152 | 209 | 0.0% | — | 195 | +4,152 | New | Q1 2026 | May 15, 2026 |
| LVZ, Inc. | History | Reduced | 4,104 | 207 | 0.02% | 0.02% | 196 | -51 | -1.23% | Q1 2026 | Apr 28, 2026 |
| WESPAC Advisors SoCal, LLC | History | Reduced | 3,968 | 200 | 0.04% | 0.07% | 197 | -3,147 | -44.23% | Q1 2026 | Apr 15, 2026 |
| Snowden Capital Advisors LLC | History | No change | 3,964 | 200 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | History | No change | 3,951 | 200 | 0.06% | 0.06% | 199 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,804 | 192 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,661 | 184 | 0.0% | 0.0% | 201 | +683 | 22.93% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,601 | 181 | 0.0% | 0.0% | 202 | +3,436 | 2082.42% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 3,350 | 169 | 0.0% | 0.0% | 203 | -200 | -5.63% | Q1 2026 | May 13, 2026 |
| CFG Wealth Management Services, Inc. | History | No change | 3,200 | 161 | 0.15% | 0.15% | 204 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PITTENGER & ANDERSON INC | History | Added to | 3,170 | 160 | 0.01% | 0.0% | 205 | +1,070 | 50.95% | Q1 2026 | May 01, 2026 |
| Archer Investment Corp | History | No change | 2,908 | 146 | 0.03% | 0.03% | 206 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 2,801 | 141 | 0.0% | — | 207 | +2,801 | New | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,671 | 134 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PlanVest Financial, Inc | History | New | 2,340 | 118 | 0.09% | — | 209 | +2,340 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,160 | 109 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,072 | 104 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | No change | 1,942 | 98 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LRI Investments, LLC | History | No change | 1,960 | 98 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Reduced | 1,471 | 74 | 0.0% | 0.01% | 214 | -147 | -9.09% | Q1 2026 | May 06, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 1,450 | 73 | 0.06% | 0.06% | 215 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Western Wealth Management, LLC | History | New | 1,358 | 68 | 0.0% | — | 217 | +1,358 | New | Q1 2026 | May 19, 2026 |
| Triumph Capital Management | History | Reduced | 1,349 | 68 | 0.01% | 0.03% | 216 | -1,078 | -44.42% | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 1,327 | 67 | 0.02% | 0.02% | 218 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 1,300 | 65 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NBT BANK N A /NY | History | Added to | 1,145 | 57 | 0.0% | 0.0% | 220 | +1,094 | 2145.1% | Q1 2026 | Apr 28, 2026 |
| Meramec Financial Planners, LLC | History | No change | 1,022 | 51 | 0.02% | 0.02% | 221 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MRP Capital Investments, LLC | History | No change | 885 | 44 | 0.04% | 0.04% | 222 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 846 | 42 | 0.0% | 0.0% | 223 | -658 | -43.75% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 813 | 41 | 0.0% | 0.0% | 224 | -174 | -17.63% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | Added to | 607 | 30 | 0.0% | 0.0% | 225 | +567 | 1417.5% | Q1 2026 | Apr 29, 2026 |
| Smartleaf Asset Management LLC | History | New | 580 | 29 | 0.0% | — | 226 | +580 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 473 | 23 | 0.0% | 0.0% | 227 | +388 | 456.47% | Q1 2026 | Apr 07, 2026 |
| Hanson & Doremus Investment Management | History | No change | 418 | 21 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NBC SECURITIES, INC. | History | Added to | 394 | 19 | 0.0% | 0.0% | 229 | +1 | 0.25% | Q1 2026 | Apr 14, 2026 |
| Arax Advisory Partners | History | Reduced | 348 | 17 | 0.0% | 0.0% | 231 | -525 | -60.14% | Q1 2026 | May 13, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 345 | 17 | 0.01% | 0.01% | 232 | +2 | 0.58% | Q1 2026 | May 01, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 354 | 17 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| MTM Investment Management, LLC | History | New | 279 | 14 | 0.0% | — | 234 | +279 | New | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 296 | 14 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 269 | 13 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 229 | 11 | 0.01% | 0.01% | 236 | +2 | 0.88% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | No change | 192 | 9 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 175 | 8 | 0.0% | 0.0% | 238 | -200 | -53.33% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 163 | 8 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 102 | 5 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 100 | 5 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 80 | 4 | 0.0% | — | 242 | +70 | 700.0% | Q1 2026 | May 12, 2026 |
| Investors Research Corp | History | No change | 92 | 4 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 81 | 4 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 64 | 3 | 0.0% | 0.0% | 246 | +1 | 1.59% | Q1 2026 | May 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 75 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| EPG Wealth Management LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -477,814 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -54,006 | -100.0% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,582 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,605 | -100.0% | Q1 2026 | May 15, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,156 | -100.0% | Q1 2026 | May 14, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.01% | — | -13,722 | -100.0% | Q1 2026 | May 01, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,927 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -12,074 | -100.0% | Q1 2026 | Apr 14, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,507 | -100.0% | Q1 2026 | May 06, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,250 | -100.0% | Q1 2026 | May 13, 2026 |
| Chesley Taft & Associates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,700 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Bison Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,349 | -100.0% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,909 | -100.0% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -4,746 | -100.0% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,469 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK HAPOALIM BM | History | Closed out | 0 | 0 | — | 0.02% | — | -4,095 | -100.0% | Q1 2026 | May 04, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2026 | May 08, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Providence Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2026 | May 14, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2026 | May 01, 2026 |
| TIAA Wealth Investment Management LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 12, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |