iSHARES TRUST - TLTW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,288,145 | 51,757 | 0.0% | 0.0% | 1 | +274,130 | 13.61% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,962,094 | 44,382 | 0.01% | 0.01% | 2 | +447,801 | 29.57% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Added to | 1,935,635 | 43,784 | 0.0% | 0.0% | 3 | +845,817 | 77.61% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 1,383,323 | 31,290 | 0.03% | 0.03% | 4 | +215,475 | 18.45% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 1,318,188 | 29,817 | 0.01% | 0.01% | 5 | +74,343 | 5.98% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 833,469 | 18,853 | 0.0% | 0.0% | 6 | +241,531 | 40.8% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Added to | 758,897 | 17,166 | 0.0% | 0.0% | 7 | +240,250 | 46.32% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 739,101 | 16,718 | 0.0% | 0.0% | 8 | +360 | 0.05% | Q1 2026 | May 13, 2026 |
| Hamilton Wealth, LLC | History | Added to | 724,400 | 16,385 | 1.16% | 1.02% | 9 | +487,201 | 205.4% | Q1 2026 | May 18, 2026 |
| Columbus Macro, LLC | History | Added to | 675,779 | 15,286 | 1.63% | 1.52% | 10 | +62,148 | 10.13% | Q1 2026 | Apr 21, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Reduced | 463,942 | 10,494 | 0.09% | 0.09% | 11 | -63,207 | -11.99% | Q1 2026 | May 14, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Reduced | 415,618 | 9,401 | 1.58% | 2.66% | 12 | -239,344 | -36.54% | Q1 2026 | Apr 30, 2026 |
| PFG Advisors | History | Added to | 377,977 | 8,549 | 0.42% | 0.02% | 13 | +356,342 | 1647.06% | Q1 2026 | May 05, 2026 |
| WealthShield Partners, LLC | History | Added to | 375,807 | 8,500 | 0.95% | 0.87% | 14 | +28,366 | 8.16% | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | Added to | 355,174 | 8,034 | 0.02% | 0.01% | 15 | +60,324 | 20.46% | Q1 2026 | May 06, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 330,756 | 7,481 | 0.55% | 0.53% | 16 | +10,949 | 3.42% | Q1 2026 | Apr 15, 2026 |
| VanWeelden Wealth Management, LLC | History | New | 312,558 | 7,070 | 5.64% | — | 17 | +312,558 | New | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 295,482 | 6,654 | 0.01% | 0.03% | 18 | -695,353 | -70.18% | Q1 2026 | Apr 08, 2026 |
| IHT Wealth Management, LLC | History | Added to | 289,245 | 6,542 | 0.15% | 0.15% | 19 | +10,898 | 3.92% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 269,932 | 6,105 | 0.0% | 0.0% | 20 | +159,592 | 144.64% | Q1 2026 | May 05, 2026 |
| Sentinel Advisory Group, LLC | History | New | 266,898 | 6,037 | 2.94% | — | 21 | +266,898 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 259,079 | 5,860 | 0.0% | 0.0% | 22 | +53,851 | 26.24% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | Added to | 245,150 | 5,545 | 0.42% | 0.44% | 23 | +125,593 | 105.05% | Q1 2026 | Apr 28, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 239,395 | 5,415 | 0.01% | 0.0% | 24 | +207,005 | 639.1% | Q1 2026 | Apr 22, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 211,925 | 4,793 | 0.0% | 0.0% | 25 | +117,828 | 125.22% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 210,848 | 4,769 | 0.0% | 0.0% | 26 | +67,853 | 47.45% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 193,582 | 4,379 | 0.01% | 0.01% | 27 | +31,794 | 19.65% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 190,536 | 4,309 | 0.01% | — | 28 | +190,536 | New | Q1 2026 | May 01, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 181,625 | 4,108 | 0.05% | 0.05% | 29 | +5,799 | 3.3% | Q1 2026 | Apr 20, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 171,218 | 3,872 | 0.05% | 0.02% | 30 | +119,559 | 231.44% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 147,210 | 3,330 | 0.0% | 0.01% | 31 | -20,101 | -12.01% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 144,778 | 3,274 | 0.07% | 0.0% | 32 | +139,017 | 2413.07% | Q1 2026 | Apr 13, 2026 |
| MATHER GROUP, LLC. | History | New | 140,524 | 3,178 | 0.03% | — | 33 | +140,524 | New | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 130,542 | 2,959 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 125,762 | 2,844 | 0.01% | 0.01% | 35 | +18,657 | 17.42% | Q1 2026 | May 04, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 118,846 | 2,688 | 0.18% | 0.14% | 36 | +24,218 | 25.59% | Q1 2026 | Apr 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 116,141 | 2,627 | 0.01% | 0.01% | 37 | +13,083 | 12.69% | Q1 2026 | May 08, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 112,943 | 2,554 | 0.05% | 0.02% | 38 | +63,285 | 127.44% | Q1 2026 | May 14, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 103,300 | 2,336 | 0.19% | — | 39 | +103,300 | New | Q1 2026 | May 13, 2026 |
| Apella Capital, LLC | History | New | 103,032 | 2,325 | 0.03% | — | 40 | +103,032 | New | Q1 2026 | Apr 20, 2026 |
| Pasadena Private Wealth, LLC | History | New | 101,004 | 2,284 | 0.32% | — | 41 | +101,004 | New | Q1 2026 | Apr 22, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 92,483 | 2,091 | 0.02% | 0.02% | 42 | +3,128 | 3.5% | Q1 2026 | May 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 92,404 | 2,090 | 0.1% | — | 43 | +92,404 | New | Q1 2026 | Apr 28, 2026 |
| Triumph Capital Management | History | Added to | 90,313 | 2,042 | 0.42% | 0.25% | 44 | +40,282 | 80.51% | Q1 2026 | May 13, 2026 |
| Secure Asset Management, LLC | History | Added to | 87,753 | 1,984 | 0.31% | 0.13% | 45 | +52,138 | 146.39% | Q1 2026 | Apr 09, 2026 |
| AE Wealth Management LLC | History | Added to | 85,809 | 1,941 | 0.01% | 0.0% | 46 | +81,130 | 1733.92% | Q1 2026 | May 13, 2026 |
| Aspen Investment Management Inc | History | Added to | 83,515 | 1,889 | 0.58% | 0.44% | 47 | +18,555 | 28.56% | Q1 2026 | Apr 15, 2026 |
| Sovran Advisors, LLC | History | Added to | 83,871 | 1,869 | 0.15% | 0.15% | 48 | +7,163 | 9.34% | Q1 2026 | May 01, 2026 |
| FWG Holdings, LLC | History | Reduced | 81,750 | 1,839 | 0.7% | 0.85% | 49 | -245 | -0.3% | Q1 2026 | Apr 13, 2026 |
| PFG Investments, LLC | History | Added to | 74,133 | 1,676 | 0.08% | 0.08% | 50 | +2,785 | 3.9% | Q1 2026 | Apr 27, 2026 |
| Caitlin John, LLC | History | Added to | 71,580 | 1,619 | 0.97% | 0.1% | 51 | +64,480 | 908.17% | Q1 2026 | May 13, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 69,860 | 1,580 | 0.13% | 0.09% | 52 | +22,341 | 47.01% | Q1 2026 | Apr 22, 2026 |
| Mutual Advisors, LLC | History | Added to | 69,445 | 1,570 | 0.03% | 0.01% | 53 | +42,070 | 153.68% | Q1 2026 | May 01, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 65,072 | 1,471 | 0.15% | 0.12% | 54 | +13,113 | 25.24% | Q1 2026 | May 14, 2026 |
| Alpine Bank Wealth Management | History | Added to | 60,032 | 1,357 | 0.2% | 0.12% | 55 | +22,229 | 58.8% | Q1 2026 | Apr 21, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 55,442 | 1,254 | 0.0% | 0.0% | 56 | -75 | -0.14% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 52,496 | 1,187 | 0.0% | 0.0% | 57 | -8,563 | -14.02% | Q1 2026 | Apr 27, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 51,544 | 1,165 | 0.04% | 0.03% | 58 | +6,025 | 13.24% | Q1 2026 | Apr 08, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 50,955 | 1,153 | 0.03% | 0.04% | 59 | -2,174 | -4.09% | Q1 2026 | Apr 21, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 48,627 | 1,099 | 0.01% | 0.0% | 60 | +10,039 | 26.02% | Q1 2026 | May 05, 2026 |
| DOVER ADVISORS, LLC | History | Added to | 38,486 | 870 | 0.36% | 0.27% | 61 | +7,725 | 25.11% | Q1 2026 | Apr 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 36,942 | 835 | 0.0% | 0.0% | 62 | +7,440 | 25.22% | Q1 2026 | May 07, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 34,058 | 770 | 0.08% | 0.06% | 63 | +7,699 | 29.21% | Q1 2026 | May 15, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 34,058 | 770 | 0.11% | 0.09% | 64 | +7,699 | 29.21% | Q1 2026 | May 11, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 32,292 | 730 | 0.06% | 0.06% | 65 | +59 | 0.18% | Q1 2026 | May 15, 2026 |
| NCM Capital Management, LLC | History | Added to | 32,138 | 726 | 0.26% | 0.27% | 66 | +4 | 0.01% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 31,473 | 711 | 0.01% | 0.02% | 67 | +1,908 | 6.45% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | New | 31,292 | 707 | 0.05% | — | 68 | +31,292 | New | Q1 2026 | Apr 14, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 31,250 | 706 | 0.15% | 0.18% | 69 | -2,447 | -7.26% | Q1 2026 | May 06, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 31,163 | 704 | 0.02% | 0.03% | 70 | -4,380 | -12.32% | Q1 2026 | May 07, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 30,558 | 691 | 0.01% | 0.0% | 71 | +8,057 | 35.81% | Q1 2026 | Apr 07, 2026 |
| Coordinated Financial Services, Inc. | History | Added to | 30,025 | 679 | 0.39% | 0.19% | 72 | +15,435 | 105.79% | Q1 2026 | May 01, 2026 |
| Independent Advisor Alliance | History | Added to | 28,585 | 646 | 0.01% | 0.01% | 73 | +18,445 | 181.9% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 27,274 | 616 | 0.0% | 0.0% | 74 | +10,791 | 65.47% | Q1 2026 | Apr 30, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 24,466 | 553 | 0.05% | 0.09% | 75 | -9,378 | -27.71% | Q1 2026 | May 12, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 24,240 | 548 | 0.01% | 0.03% | 76 | +1,116 | 4.83% | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 24,096 | 545 | 0.01% | 0.01% | 77 | +972 | 4.2% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 22,368 | 505 | 0.0% | — | 78 | +22,368 | New | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 21,948 | 496 | 0.01% | 0.01% | 79 | -7,070 | -24.36% | Q1 2026 | May 11, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Reduced | 21,948 | 496 | 0.22% | 0.35% | 80 | -7,070 | -24.36% | Q1 2026 | Apr 28, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 20,038 | 453 | 0.01% | 0.01% | 81 | +3,249 | 19.35% | Q1 2026 | May 13, 2026 |
| World Investment Advisors | History | Added to | 18,995 | 429 | 0.01% | 0.0% | 82 | +8,763 | 85.64% | Q1 2026 | Apr 27, 2026 |
| Core Wealth Advisors, Inc. | History | New | 18,721 | 423 | 0.1% | — | 83 | +18,721 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 18,100 | 409 | 0.0% | 0.0% | 84 | -12,500 | -40.85% | Q1 2026 | May 13, 2026 |
| SEARLE & CO. | History | New | 16,000 | 361 | 0.09% | — | 85 | +16,000 | New | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 15,685 | 355 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WEALTH EFFECTS LLC | History | New | 14,670 | 331 | 0.12% | — | 87 | +14,670 | New | Q1 2026 | Apr 21, 2026 |
| XTX Topco Ltd | History | New | 14,574 | 329 | 0.01% | — | 88 | +14,574 | New | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 14,000 | 312 | 0.01% | 0.02% | 89 | -5,500 | -28.21% | Q1 2026 | May 01, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 13,155 | 297 | 0.09% | 0.09% | 90 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Latitude Advisors, LLC | History | Added to | 12,810 | 289 | 0.13% | 0.12% | 91 | +1,026 | 8.71% | Q1 2026 | Apr 27, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Added to | 12,489 | 282 | 0.1% | 0.1% | 92 | +500 | 4.17% | Q1 2026 | May 14, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 12,338 | 279 | 0.09% | 0.09% | 93 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 12,067 | 272 | 0.07% | 0.07% | 94 | -235 | -1.91% | Q1 2026 | Apr 03, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 11,415 | 258 | 0.01% | 0.02% | 95 | -3,648 | -24.22% | Q1 2026 | May 12, 2026 |
| First Bank & Trust | History | New | 11,322 | 256 | 0.04% | — | 96 | +11,322 | New | Q1 2026 | Apr 10, 2026 |
| Csenge Advisory Group | History | New | 11,103 | 251 | 0.01% | — | 97 | +11,103 | New | Q1 2026 | Apr 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 10,977 | 248 | 0.04% | 0.04% | 98 | +168 | 1.55% | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,818 | 244 | 0.0% | 0.0% | 99 | +10,645 | 6153.18% | Q1 2026 | Apr 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 10,626 | 240 | 0.0% | 0.0% | 100 | +7,226 | 212.53% | Q1 2026 | May 04, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 10,144 | 229 | 0.0% | 0.0% | 101 | +1,339 | 15.21% | Q1 2026 | May 05, 2026 |
| Foguth Wealth Management, LLC. | History | No change | 10,038 | 227 | 0.04% | 0.04% | 102 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Summit Financial, LLC | History | Reduced | 9,300 | 210 | 0.0% | 0.0% | 103 | -500 | -5.1% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 7,519 | 170 | 0.0% | — | 104 | +7,519 | New | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 6,085 | 137 | 0.01% | 0.01% | 105 | +1,007 | 19.83% | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,939 | 134 | 0.0% | 0.0% | 106 | -106 | -1.75% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,547 | 125 | 0.0% | 0.0% | 107 | +5,325 | 2398.65% | Q1 2026 | May 14, 2026 |
| Morling Financial Advisors, LLC | History | Added to | 5,251 | 118 | 0.04% | 0.04% | 108 | +87 | 1.68% | Q1 2026 | May 06, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 5,062 | 114 | 0.01% | 0.01% | 109 | +82 | 1.65% | Q1 2026 | May 06, 2026 |
| MidFirst Bank | History | No change | 5,000 | 113 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 4,396 | 99 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 3,985 | 90 | 0.0% | — | 112 | +3,985 | New | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 3,148 | 71 | 0.0% | — | 114 | +3,148 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,140 | 71 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Luminist Capital LLC | History | Reduced | 2,960 | 66 | 0.09% | 0.09% | 115 | -445 | -13.07% | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Added to | 2,500 | 56 | 0.0% | 0.0% | 116 | +2,000 | 400.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 2,519 | 56 | 0.0% | 0.0% | 117 | +42 | 1.7% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,470 | 55 | 0.0% | 0.0% | 118 | +8 | 0.32% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,326 | 52 | 0.0% | 0.0% | 119 | -54 | -2.27% | Q1 2026 | May 08, 2026 |
| STANCE CAPITAL LLC | History | New | 2,148 | 48 | 0.02% | — | 120 | +2,148 | New | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,702 | 38 | 0.0% | 0.0% | 121 | +627 | 58.33% | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 831 | 18 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 440 | 9 | 0.0% | — | 123 | +440 | New | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | New | 377 | 8 | 0.0% | — | 124 | +377 | New | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Added to | 289 | 6 | 0.0% | — | 125 | +268 | 1276.19% | Q1 2026 | May 15, 2026 |
| Acumen Wealth Advisors, LLC | History | Reduced | 279 | 6 | 0.0% | 0.0% | 126 | -116 | -29.37% | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 248 | 5 | 0.0% | 0.0% | 127 | +111 | 81.02% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | Added to | 148 | 3 | 0.0% | 0.0% | 128 | +3 | 2.07% | Q1 2026 | Apr 23, 2026 |
| Park Square Financial Group, LLC | History | New | 121 | 2 | 0.02% | — | 131 | +121 | New | Q1 2026 | May 13, 2026 |
| Capital Analysts, LLC | History | New | 92 | 2 | 0.0% | — | 130 | +92 | New | Q1 2026 | May 14, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 100 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -235,116 | -100.0% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -233,010 | -100.0% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -177,082 | -100.0% | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -54,389 | -100.0% | Q1 2026 | May 11, 2026 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -49,162 | -100.0% | Q1 2026 | May 11, 2026 |
| Claris Financial LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -47,866 | -100.0% | Q1 2026 | May 18, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.2% | — | -22,537 | -100.0% | Q1 2026 | May 13, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -20,874 | -100.0% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,596 | -100.0% | Q1 2026 | May 15, 2026 |
| NerdWallet Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -13,116 | -100.0% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,533 | -100.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 11, 2026 |
| Activest Wealth Management | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q1 2026 | Apr 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | No change | 20,969 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |