iShares, Inc. - SLVP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 570,900 | 20,244 | 0.0% | 0.0% | 1 | +437,100 | 326.68% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 553,110 | 19,613 | 0.01% | 0.0% | 2 | +122,268 | 28.38% | Q1 2026 | May 06, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 528,370 | 18,735 | 2.13% | 2.08% | 3 | -3,803 | -0.71% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Reduced | 435,046 | 15,426 | 0.0% | 0.0% | 4 | -28,829 | -6.21% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 425,656 | 15,093 | 0.0% | 0.0% | 5 | +266,563 | 167.55% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 425,107 | 15,074 | 0.0% | 0.0% | 6 | +227,571 | 115.2% | Q1 2026 | May 05, 2026 |
| Fielder Capital Group LLC | History | Reduced | 336,649 | 11,937 | 2.6% | 4.47% | 7 | -276,755 | -45.12% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 257,434 | 9,123 | 0.0% | 0.0% | 8 | +120,061 | 87.4% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 197,280 | 6,995 | 0.01% | 0.0% | 9 | +126,401 | 178.33% | Q1 2026 | Apr 27, 2026 |
| Systelligence, LLC | History | New | 189,809 | 6,730 | 1.31% | — | 10 | +189,809 | New | Q1 2026 | Apr 21, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 184,103 | 6,527 | 0.04% | 0.04% | 11 | +6,511 | 3.67% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Added to | 166,910 | 5,918 | 0.01% | 0.01% | 12 | +24,263 | 17.01% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 134,895 | 4,783 | 0.0% | 0.0% | 13 | -64,131 | -32.22% | Q1 2026 | May 15, 2026 |
| Asset One Wealth Management LLC | History | Added to | 127,122 | 4,716 | 0.52% | 0.66% | 14 | +1,839 | 1.47% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 123,936 | 4,394 | 0.0% | 0.0% | 15 | +40,747 | 48.98% | Q1 2026 | May 14, 2026 |
| Wealthfront Advisers LLC | History | Added to | 117,545 | 4,168 | 0.01% | 0.01% | 16 | +19,472 | 19.85% | Q1 2026 | May 05, 2026 |
| GTS SECURITIES LLC | History | Added to | 101,017 | 3,582 | 0.13% | 0.04% | 17 | +70,318 | 229.06% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 90,977 | 3,226 | 0.0% | 0.0% | 18 | +57,998 | 175.86% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 82,387 | 2,921 | 0.0% | 0.0% | 19 | +67,311 | 446.48% | Q1 2026 | May 15, 2026 |
| Capital Wealth Alliance, LLC | History | Reduced | 70,069 | 2,484 | 1.12% | 1.29% | 20 | -943 | -1.33% | Q1 2026 | May 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 70,000 | 2,482 | 0.02% | 0.02% | 21 | +10,000 | 16.67% | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 66,127 | 2,344 | 0.0% | 0.0% | 22 | +31,263 | 89.67% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | New | 1,157 | 2,180 | 0.03% | — | 23 | +1,157 | New | Q1 2026 | Apr 27, 2026 |
| Walkner Condon Financial Advisors LLC | History | Reduced | 60,368 | 2,138 | 0.28% | 0.29% | 24 | -433 | -0.71% | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | Added to | 58,450 | 2,072 | 0.0% | 0.0% | 25 | +7,564 | 14.86% | Q1 2026 | May 13, 2026 |
| Turning Point Benefit Group, Inc. | History | Reduced | 49,395 | 1,808 | 1.15% | 1.57% | 26 | -38,243 | -43.64% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 44,556 | 1,579 | 0.0% | 0.0% | 27 | -76,034 | -63.05% | Q1 2026 | May 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 43,271 | 1,534 | 0.0% | 0.01% | 28 | -179,420 | -80.57% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 41,760 | 1,480 | 0.0% | 0.0% | 29 | -10,682 | -20.37% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 34,577 | 1,226 | 0.0% | 0.01% | 30 | -54,923 | -61.37% | Q1 2026 | May 04, 2026 |
| Mountain Capital Investment Advisors Inc. | History | Added to | 32,758 | 1,217 | 0.18% | 0.15% | 31 | +12,608 | 62.57% | Q1 2026 | May 11, 2026 |
| StoneX Group Inc. | History | Added to | 34,042 | 1,207 | 0.06% | 0.05% | 32 | +1,265 | 3.86% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 33,406 | 1,185 | 0.0% | 0.0% | 33 | -5,571 | -14.29% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 31,561 | 1,119 | 0.01% | 0.01% | 34 | +5,920 | 23.09% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 30,570 | 1,084 | 0.01% | — | 35 | +30,570 | New | Q1 2026 | May 15, 2026 |
| Lane Generational LLC | History | Reduced | 28,824 | 1,022 | 0.81% | 1.0% | 36 | -3,554 | -10.98% | Q1 2026 | May 14, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 26,519 | 1,009 | 0.06% | 0.05% | 37 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 27,887 | 988 | 0.0% | 0.0% | 38 | +14,915 | 114.98% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 27,015 | 957 | 0.02% | — | 39 | +27,015 | New | Q1 2026 | Apr 27, 2026 |
| Summit Financial, LLC | History | Added to | 26,400 | 936 | 0.01% | 0.01% | 40 | +400 | 1.54% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 26,187 | 928 | 0.0% | — | 41 | +26,187 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 26,101 | 925 | 0.0% | — | 42 | +26,101 | New | Q1 2026 | May 15, 2026 |
| Portfolio Strategies, Inc. | History | Added to | 21,790 | 772 | 0.1% | 0.07% | 43 | +4,247 | 24.21% | Q1 2026 | May 05, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Reduced | 18,593 | 659 | 0.19% | 0.33% | 44 | -21,640 | -53.79% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 18,068 | 640 | 0.0% | 0.0% | 45 | +17,013 | 1612.61% | Q1 2026 | May 13, 2026 |
| Entruity Wealth, LLC | History | No change | 17,925 | 635 | 0.43% | 0.44% | 46 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 14,782 | 524 | 0.0% | — | 47 | +14,782 | New | Q1 2026 | May 14, 2026 |
| SFG Wealth Management, LLC. | History | New | 14,400 | 510 | 0.21% | — | 48 | +14,400 | New | Q1 2026 | Apr 22, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 14,003 | 496 | 0.0% | 0.0% | 49 | +445 | 3.28% | Q1 2026 | Apr 27, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 12,230 | 433 | 0.06% | — | 50 | +12,230 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | No change | 11,372 | 403 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | No change | 10,610 | 376 | 0.03% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 10,262 | 363 | 0.0% | 0.0% | 53 | +1,322 | 14.79% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,946 | 352 | 0.04% | — | 54 | +9,946 | New | Q1 2026 | May 15, 2026 |
| TigerOak Management, L.L.C. | History | No change | 9,000 | 319 | 0.1% | 0.09% | 55 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 8,855 | 313 | 0.0% | 0.0% | 56 | -670 | -7.03% | Q1 2026 | May 14, 2026 |
| ALLIANZ SE | History | No change | 8,065 | 285 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Perennial Investment Advisors, LLC | History | New | 8,020 | 284 | 0.02% | — | 59 | +8,020 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 8,022 | 284 | 0.0% | 0.0% | 58 | +746 | 10.25% | Q1 2026 | May 12, 2026 |
| Discipline Wealth Solutions, LLC | History | New | 8,005 | 283 | 0.03% | — | 60 | +8,005 | New | Q1 2026 | Apr 17, 2026 |
| Visionary Wealth Advisors | History | Reduced | 7,680 | 272 | 0.01% | 0.02% | 61 | -3,650 | -32.22% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | New | 7,646 | 271 | 0.0% | — | 62 | +7,646 | New | Q1 2026 | May 13, 2026 |
| Accordant Advisory Group Inc | History | Reduced | 6,778 | 240 | 0.15% | 0.21% | 63 | -1,938 | -22.23% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 6,378 | 226 | 0.0% | 0.0% | 64 | -8,181 | -56.19% | Q1 2026 | May 05, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 6,341 | 224 | 0.0% | 0.0% | 65 | -225 | -3.43% | Q1 2026 | May 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 6,313 | 223 | 0.0% | 0.0% | 66 | -439 | -6.5% | Q1 2026 | May 14, 2026 |
| GWN SECURITIES INC. | History | New | 6,265 | 222 | 0.04% | — | 67 | +6,265 | New | Q1 2026 | May 14, 2026 |
| Harbour Trust & Investment Management Co | History | Reduced | 5,929 | 210 | 0.02% | 0.03% | 68 | -3,250 | -35.41% | Q1 2026 | Apr 28, 2026 |
| Private Advisory Group LLC | History | Reduced | 5,865 | 207 | 0.01% | 0.03% | 69 | -4,568 | -43.78% | Q1 2026 | May 08, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 5,564 | 206 | 0.01% | 0.34% | 70 | -209,748 | -97.42% | Q1 2026 | May 12, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 5,682 | 201 | 0.02% | 0.03% | 71 | -1,250 | -18.03% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,640 | 199 | 0.01% | 0.01% | 72 | +26 | 0.46% | Q1 2026 | May 15, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Reduced | 5,450 | 194 | 0.02% | 0.02% | 73 | -4,300 | -44.1% | Q1 2026 | May 19, 2026 |
| HBW ADVISORY SERVICES LLC | History | New | 5,369 | 190 | 0.02% | — | 74 | +5,369 | New | Q1 2026 | May 04, 2026 |
| EFG International AG | History | Reduced | 5,355 | 189 | 0.0% | 0.0% | 75 | -1,230 | -18.68% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,709 | 166 | 0.0% | 0.0% | 76 | +4,550 | 2861.64% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 4,483 | 153 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Salomon & Ludwin, LLC | History | No change | 3,294 | 121 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,000 | 111 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,041 | 107 | 0.0% | — | 80 | +3,017 | 12570.83% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,646 | 93 | 0.0% | 0.0% | 81 | -712 | -21.2% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,583 | 91 | 0.0% | 0.0% | 82 | -2,964 | -53.43% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 2,140 | 75 | 0.0% | 0.0% | 83 | -2,067 | -49.13% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 2,115 | 74 | 0.0% | 0.0% | 84 | +115 | 5.75% | Q1 2026 | May 08, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,991 | 70 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,622 | 57 | 0.0% | — | 86 | +1,622 | New | Q1 2026 | May 01, 2026 |
| Main Street Group, LTD | History | New | 1,590 | 56 | 0.02% | — | 87 | +1,590 | New | Q1 2026 | May 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,400 | 48 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,429 | 47 | 0.0% | 0.0% | 89 | +686 | 92.33% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO | History | No change | 1,259 | 46 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| City State Bank | History | No change | 1,125 | 39 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Spire Wealth Management | History | New | 1,000 | 35 | 0.0% | — | 92 | +1,000 | New | Q1 2026 | Apr 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 909 | 32 | 0.0% | 0.0% | 93 | +242 | 36.28% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 877 | 31 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HighMark Wealth Management LLC | History | No change | 901 | 31 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Added to | 782 | 27 | 0.0% | 0.0% | 97 | +743 | 1905.13% | Q1 2026 | Apr 13, 2026 |
| FIRST HORIZON CORP | History | No change | 787 | 27 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Western Wealth Management, LLC | History | New | 753 | 26 | 0.0% | — | 98 | +753 | New | Q1 2026 | May 19, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 701 | 24 | 0.0% | — | 99 | +701 | New | Q1 2026 | May 12, 2026 |
| HOWE & RUSLING INC | History | New | 600 | 21 | 0.0% | — | 100 | +600 | New | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 508 | 18 | 0.0% | 0.0% | 101 | -50 | -8.96% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 452 | 16 | 0.0% | 0.08% | 103 | -70,071 | -99.36% | Q1 2026 | Apr 07, 2026 |
| Bangor Savings Bank | History | No change | 460 | 16 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| CWM, LLC | History | No change | 423 | 15 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 400 | 14 | 0.0% | 0.0% | 105 | -100 | -20.0% | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 375 | 13 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 318 | 11 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 300 | 10 | 0.0% | — | 108 | +300 | New | Q1 2026 | May 11, 2026 |
| REAP Financial Group, LLC | History | New | 244 | 8 | 0.0% | — | 110 | +244 | New | Q1 2026 | May 11, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 250 | 8 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | New | 200 | 7 | 0.0% | — | 111 | +200 | New | Q1 2026 | Apr 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 149 | 5 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | No change | 129 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 113 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 63 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Reduced | 35 | 1 | 0.0% | 0.0% | 117 | -61 | -63.54% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 39 | 1 | 0.0% | — | 119 | +39 | New | Q1 2026 | May 07, 2026 |
| New England Capital Financial Advisors LLC | History | New | 30 | 1 | 0.0% | — | 118 | +30 | New | Q1 2026 | Apr 27, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 50 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Horizon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -149,068 | -100.0% | Q1 2026 | Apr 24, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.06% | — | -61,069 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,325 | -100.0% | Q1 2026 | May 14, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -37,251 | -100.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,665 | -100.0% | Q1 2026 | May 08, 2026 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,240 | -100.0% | Q1 2026 | May 14, 2026 |
| South Shore Capital Advisors | History | Closed out | 0 | 0 | — | 0.3% | — | -12,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Bluesphere Advisors LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -10,918 | -100.0% | Q1 2026 | Apr 22, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,840 | -100.0% | Q1 2026 | May 15, 2026 |
| Up Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -9,702 | -100.0% | Q1 2026 | Apr 20, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,362 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,363 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,266 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,628 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,355 | -100.0% | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,521 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 10, 2026 |
| Stone House Investment Management, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 22, 2026 |
| AlphaCore Capital LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |