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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 532,323 | 16,411 | 0.0% | 0.0% | 1 | +97,277 | 22.36% | Q2 2026 | Aug 13, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 524,854 | 16,181 | 1.62% | 2.13% | 2 | -3,516 | -0.67% | Q2 2026 | Jul 07, 2026 |
| LPL Financial LLC | History | Reduced | 493,335 | 15,209 | 0.0% | 0.01% | 3 | -59,775 | -10.81% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 421,600 | 12,997 | 0.0% | 0.0% | 4 | -149,300 | -26.15% | Q2 2026 | Sep 02, 2026 |
| Fielder Capital Group LLC | History | Added to | 351,499 | 10,836 | 2.35% | 2.6% | 5 | +14,850 | 4.41% | Q2 2026 | Aug 06, 2026 |
| Systelligence, LLC | History | Added to | 227,328 | 7,008 | 1.17% | 1.31% | 6 | +37,519 | 19.77% | Q2 2026 | Jul 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 187,217 | 5,771 | 0.01% | 0.01% | 7 | -10,063 | -5.1% | Q2 2026 | Jul 29, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 184,102 | 5,673 | 0.03% | 0.04% | 8 | -1 | -0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 176,684 | 5,450 | 0.0% | 0.0% | 9 | -80,750 | -31.37% | Q2 2026 | Aug 14, 2026 |
| Asset One Wealth Management LLC | History | Added to | 136,768 | 4,138 | 0.44% | 0.52% | 10 | +9,646 | 7.59% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 127,255 | 3,923 | 0.0% | 0.0% | 11 | -298,401 | -70.1% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 123,308 | 3,801 | 0.0% | 0.0% | 12 | -11,587 | -8.59% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 115,788 | 3,569 | 0.0% | 0.0% | 13 | -309,319 | -72.76% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 108,027 | 3,330 | 0.07% | 0.13% | 14 | +7,010 | 6.94% | Q2 2026 | Aug 14, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 97,628 | 3,009 | 0.01% | 0.01% | 15 | -19,917 | -16.94% | Q2 2026 | Aug 07, 2026 |
| Kovack Advisors, Inc. | History | Added to | 90,419 | 2,795 | 0.13% | 0.01% | 16 | +84,855 | 1525.07% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 72,297 | 2,228 | 0.0% | 0.0% | 17 | -18,680 | -20.53% | Q2 2026 | Aug 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 70,000 | 2,158 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Capital Wealth Alliance, LLC | History | Reduced | 69,871 | 2,154 | 1.0% | 1.12% | 19 | -198 | -0.28% | Q2 2026 | Jul 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 65,728 | 2,026 | 0.0% | 0.0% | 20 | -399 | -0.6% | Q2 2026 | Aug 14, 2026 |
| Turning Point Benefit Group, Inc. | History | Added to | 65,065 | 2,009 | 0.86% | 1.15% | 21 | +15,670 | 31.72% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 64,150 | 1,977 | 0.0% | 0.0% | 22 | -18,237 | -22.14% | Q2 2026 | Aug 14, 2026 |
| Walkner Condon Financial Advisors LLC | History | Reduced | 60,213 | 1,856 | 0.21% | 0.28% | 23 | -155 | -0.26% | Q2 2026 | Jul 27, 2026 |
| Lane Generational LLC | History | Added to | 57,167 | 1,762 | 1.55% | 0.81% | 24 | +28,343 | 98.33% | Q2 2026 | Aug 13, 2026 |
| RFG Advisory, LLC | History | New | 56,411 | 1,739 | 0.03% | — | 25 | +56,411 | New | Q2 2026 | Jul 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 49,815 | 1,535 | 0.0% | 0.0% | 26 | +8,055 | 19.29% | Q2 2026 | Sep 23, 2026 |
| IMC-Chicago, LLC | History | New | 46,154 | 1,422 | 0.0% | — | 27 | +46,154 | New | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 46,048 | 1,419 | 0.0% | 0.0% | 28 | -12,402 | -21.22% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 43,992 | 1,356 | 0.0% | 0.0% | 29 | -564 | -1.27% | Q2 2026 | Aug 12, 2026 |
| Belvedere Trading LLC | History | Reduced | 43,329 | 1,335 | 0.0% | 0.01% | 30 | -123,581 | -74.04% | Q2 2026 | Jul 31, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 39,657 | 1,222 | 0.0% | 0.0% | 31 | +6,251 | 18.71% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 37,512 | 1,156 | 0.0% | 0.01% | 32 | +5,951 | 18.86% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 37,048 | 1,142 | 0.0% | 0.0% | 33 | -6,223 | -14.38% | Q2 2026 | Aug 05, 2026 |
| Mountain Capital Investment Advisors Inc. | History | Added to | 33,262 | 1,025 | 0.15% | 0.18% | 34 | +504 | 1.54% | Q2 2026 | Jul 14, 2026 |
| StoneX Group Inc. | History | Reduced | 33,201 | 1,023 | 0.04% | 0.06% | 35 | -841 | -2.47% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 32,972 | 1,016 | 0.0% | — | 36 | +32,972 | New | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 28,879 | 890 | 0.0% | 0.0% | 37 | -5,698 | -16.48% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 28,642 | 883 | 0.0% | 0.0% | 38 | +755 | 2.71% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 26,878 | 828 | 0.01% | 0.01% | 39 | -3,692 | -12.08% | Q2 2026 | Aug 12, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 26,519 | 817 | 0.04% | 0.06% | 40 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Summit Financial, LLC | History | No change | 26,400 | 813 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Portfolio Strategies, Inc. | History | No change | 21,790 | 671 | 0.07% | 0.1% | 42 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 19,554 | 602 | 0.0% | 0.0% | 43 | +5,551 | 39.64% | Q2 2026 | Jul 28, 2026 |
| Entruity Wealth, LLC | History | No change | 17,925 | 552 | 0.36% | 0.43% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 17,579 | 541 | 0.0% | 0.0% | 45 | -8,522 | -32.65% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 17,392 | 536 | 0.0% | 0.0% | 46 | -106,544 | -85.97% | Q2 2026 | Aug 12, 2026 |
| SFG Wealth Management, LLC. | History | Added to | 15,812 | 487 | 0.18% | 0.21% | 47 | +1,412 | 9.81% | Q2 2026 | Jul 22, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 12,787 | 394 | 0.05% | 0.06% | 48 | +557 | 4.55% | Q2 2026 | Aug 11, 2026 |
| GK Wealth Management LLC | History | New | 11,801 | 363 | 0.19% | — | 49 | +11,801 | New | Q2 2026 | Jul 07, 2026 |
| PKS Advisory Services, LLC | History | New | 11,431 | 352 | 0.06% | — | 50 | +11,431 | New | Q2 2026 | Aug 04, 2026 |
| US BANCORP \DE\ | History | No change | 11,372 | 350 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Reduced | 10,943 | 337 | 0.08% | 0.19% | 52 | -7,650 | -41.14% | Q2 2026 | Jul 16, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 10,790 | 332 | 0.03% | 0.04% | 53 | +844 | 8.49% | Q2 2026 | Aug 14, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | No change | 10,610 | 327 | 0.02% | 0.03% | 54 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 10,000 | 308 | 0.0% | — | 55 | +10,000 | New | Q2 2026 | Aug 07, 2026 |
| ALLIANZ SE | History | Added to | 9,828 | 302 | 0.0% | 0.0% | 56 | +1,763 | 21.86% | Q2 2026 | Aug 10, 2026 |
| Advyzon Investment Management, LLC | History | New | 9,588 | 295 | 0.02% | — | 57 | +9,588 | New | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 9,400 | 289 | 0.0% | 0.0% | 58 | +545 | 6.15% | Q2 2026 | Aug 13, 2026 |
| TigerOak Management, L.L.C. | History | No change | 9,000 | 277 | 0.08% | 0.1% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,820 | 271 | 0.0% | — | 60 | +8,820 | New | Q2 2026 | Jul 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 8,700 | 268 | 0.0% | — | 61 | +8,700 | New | Q2 2026 | Aug 14, 2026 |
| OneAscent Family Office, LLC | History | New | 8,700 | 268 | 0.14% | — | 62 | +8,700 | New | Q2 2026 | Aug 11, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 8,020 | 247 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 7,880 | 242 | 0.0% | 0.0% | 64 | -142 | -1.77% | Q2 2026 | Aug 13, 2026 |
| Up Capital Management, Inc. | History | New | 7,552 | 232 | 0.18% | — | 65 | +7,552 | New | Q2 2026 | Aug 05, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 7,351 | 226 | 0.0% | — | 66 | +7,351 | New | Q2 2026 | Jul 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 7,212 | 222 | 0.0% | 0.0% | 67 | -3,050 | -29.72% | Q2 2026 | Jul 27, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 6,805 | 209 | 0.02% | 0.03% | 68 | -1,200 | -14.99% | Q2 2026 | Jul 21, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 5,450 | 168 | 0.01% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,441 | 167 | 0.01% | 0.01% | 70 | -199 | -3.53% | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,359 | 165 | 0.0% | 0.0% | 71 | +650 | 13.8% | Q2 2026 | Aug 12, 2026 |
| EFG International AG | History | Reduced | 5,175 | 159 | 0.0% | 0.0% | 72 | -180 | -3.36% | Q2 2026 | Aug 14, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 4,874 | 150 | 0.01% | 0.02% | 73 | -495 | -9.22% | Q2 2026 | Jul 16, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 4,347 | 134 | 0.0% | — | 74 | +4,347 | New | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 3,491 | 107 | 0.0% | 0.0% | 75 | +1,500 | 75.34% | Q2 2026 | Aug 12, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 3,308 | 102 | 0.01% | 0.01% | 76 | +14 | 0.43% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,156 | 97 | 0.0% | 0.0% | 77 | +1,534 | 94.57% | Q2 2026 | Aug 05, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,000 | 92 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FMR LLC | History | Added to | 2,762 | 85 | 0.0% | 0.0% | 79 | +622 | 29.07% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,210 | 68 | 0.0% | 0.0% | 80 | -15,858 | -87.77% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 2,000 | 61 | 0.0% | — | 82 | +2,000 | New | Q2 2026 | Aug 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 2,000 | 61 | 0.0% | 0.0% | 81 | -115 | -5.44% | Q2 2026 | Aug 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,400 | 43 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,311 | 40 | 0.0% | 0.0% | 85 | -1,335 | -50.45% | Q2 2026 | Aug 03, 2026 |
| WHITTIER TRUST CO | History | No change | 1,259 | 40 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Dunhill Financial, LLC | History | New | 1,200 | 36 | 0.01% | — | 86 | +1,200 | New | Q2 2026 | Aug 07, 2026 |
| City State Bank | History | No change | 1,125 | 34 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Main Street Group, LTD | History | Reduced | 1,040 | 32 | 0.01% | 0.02% | 88 | -550 | -34.59% | Q2 2026 | Jul 13, 2026 |
| Spire Wealth Management | History | Added to | 1,004 | 30 | 0.0% | 0.0% | 89 | +4 | 0.4% | Q2 2026 | Jul 15, 2026 |
| HighMark Wealth Management LLC | History | Added to | 905 | 27 | 0.01% | 0.01% | 91 | +4 | 0.44% | Q2 2026 | Aug 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 877 | 27 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FIRST HORIZON CORP | History | No change | 787 | 24 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 800 | 24 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 782 | 24 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Accordant Advisory Group Inc | History | Reduced | 619 | 19 | 0.01% | 0.15% | 95 | -6,159 | -90.87% | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 488 | 15 | 0.0% | 0.0% | 96 | -941 | -65.85% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 510 | 15 | 0.0% | 0.0% | 97 | +135 | 36.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 510 | 15 | 0.0% | 0.0% | 98 | +2 | 0.39% | Q2 2026 | Aug 14, 2026 |
| Bangor Savings Bank | History | No change | 460 | 14 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| IFG Advisory, LLC | History | New | 448 | 13 | 0.0% | — | 100 | +448 | New | Q2 2026 | Aug 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 430 | 13 | 0.0% | — | 101 | +430 | New | Q2 2026 | Jul 14, 2026 |
| Blue Trust, Inc. | History | No change | 400 | 12 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 318 | 11 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 333 | 10 | 0.0% | — | 104 | +333 | New | Q2 2026 | Jul 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 306 | 9 | 0.0% | 0.0% | 105 | -2,277 | -88.15% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 305 | 9 | 0.0% | 0.0% | 106 | -147 | -32.52% | Q2 2026 | Jul 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 300 | 9 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 250 | 7 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| REAP Financial Group, LLC | History | No change | 244 | 7 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 214 | 6 | 0.0% | — | 110 | +214 | New | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 201 | 6 | 0.0% | 0.0% | 111 | +1 | 0.5% | Q2 2026 | Jul 23, 2026 |
| Highland Investment Advisors LLC | History | New | 152 | 4 | 0.0% | — | 113 | +152 | New | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 149 | 4 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 108 | 3 | 0.0% | 0.0% | 114 | -2,933 | -96.45% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 108 | 3 | 0.0% | — | 115 | +108 | New | Q2 2026 | Aug 13, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | New | 17 | 1 | 0.0% | — | 117 | +17 | New | Q2 2026 | Jul 24, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 50 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 63 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -27,015 | -100.0% | Q2 2026 | Jul 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,187 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,782 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -7,680 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,646 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,378 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,341 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,313 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,265 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Harbour Trust & Investment Management Co | History | Closed out | 0 | 0 | — | 0.02% | — | -5,929 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Private Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,865 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -5,682 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,157 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -909 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -701 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -423 | -100.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -112 | -99.12% | Q2 2026 | Jul 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2026 | Aug 11, 2026 |
| New England Capital Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Kiker Wealth Management, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 29, 2026 |
| VANGUARD ADVISERS INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Stone House Investment Management, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AlphaCore Capital LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |