iSHARES TRUST - AGZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Added to | 474,523 | 52,316 | 0.06% | 0.06% | 1 | +27,873 | 6.24% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 426,879 | 47,067 | 0.04% | 0.04% | 2 | +29,378 | 7.39% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 291,526 | 32,140 | 0.01% | 0.01% | 3 | -1,971 | -0.67% | Q4 2025 | Feb 18, 2026 |
| Bank of New York Mellon Corp | History | Added to | 250,754 | 27,645 | 0.0% | 0.0% | 4 | +28,913 | 13.03% | Q4 2025 | Feb 10, 2026 |
| SYON CAPITAL LLC | History | Added to | 191,462 | 21,108 | 1.05% | 1.13% | 5 | +1,375 | 0.72% | Q4 2025 | Feb 11, 2026 |
| Mill Creek Capital Advisors, LLC | History | Reduced | 123,506 | 13,616 | 0.28% | 0.29% | 6 | -4,290 | -3.36% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | Added to | 112,826 | 12,439 | 0.28% | 0.26% | 7 | +2,577 | 2.34% | Q4 2025 | Feb 04, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 103,598 | 11,421 | 0.03% | 0.04% | 8 | -7,013 | -6.34% | Q4 2025 | Jan 27, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 94,353 | 10,402 | 0.04% | 0.04% | 9 | +1,831 | 1.98% | Q4 2025 | Jan 30, 2026 |
| ARVEST INVESTMENTS, INC. | History | Added to | 89,270 | 9,842 | 1.38% | 1.41% | 10 | +4 | 0.0% | Q4 2025 | Jan 20, 2026 |
| UBS Group AG | History | Reduced | 87,961 | 9,697 | 0.0% | 0.0% | 11 | -1,451 | -1.62% | Q4 2025 | Jan 29, 2026 |
| RKL Wealth Management LLC | History | Added to | 80,604 | 8,886 | 0.73% | 0.75% | 12 | +1,113 | 1.4% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 75,005 | 8,269 | 0.0% | 0.0% | 13 | -2,215 | -2.87% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 66,624 | 7,345 | 0.0% | 0.0% | 14 | +7,085 | 11.9% | Q4 2025 | Feb 17, 2026 |
| Great Diamond Partners, LLC | History | Added to | 64,417 | 7,101 | 1.37% | 1.36% | 15 | +826 | 1.3% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 61,074 | 6,733 | 0.0% | 0.0% | 16 | +217 | 0.36% | Q4 2025 | Feb 17, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Reduced | 53,846 | 5,936 | 0.66% | 0.72% | 17 | -2,480 | -4.4% | Q4 2025 | Jan 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 48,086 | 5,301 | 0.0% | 0.0% | 18 | +985 | 2.09% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 43,087 | 4,750 | 0.0% | 0.0% | 19 | +7,490 | 21.04% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 38,680 | 4,264 | 0.0% | 0.01% | 20 | -350 | -0.9% | Q4 2025 | Jan 30, 2026 |
| Fluent Financial, LLC | History | Added to | 38,361 | 4,229 | 1.61% | 1.59% | 21 | +1,614 | 4.39% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 36,858 | 4,064 | 0.01% | 0.01% | 22 | -643 | -1.71% | Q4 2025 | Feb 17, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 32,505 | 3,583 | 0.21% | 0.17% | 23 | +6,064 | 22.93% | Q4 2025 | Jan 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 32,326 | 3,563 | 0.12% | 0.13% | 24 | +414 | 1.3% | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 27,179 | 2,996 | 0.0% | 0.0% | 25 | -4,723 | -14.8% | Q4 2025 | Feb 06, 2026 |
| Tidal Investments LLC | History | Added to | 26,427 | 2,913 | 0.01% | 0.01% | 26 | +3,277 | 14.16% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 25,897 | 2,855 | 0.0% | 0.0% | 27 | -16 | -0.06% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 24,641 | 2,716 | 0.0% | — | 28 | +24,641 | New | Q4 2025 | Mar 25, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 24,410 | 2,691 | 0.7% | 0.62% | 29 | +2,518 | 11.5% | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | Reduced | 23,757 | 2,619 | 0.3% | 0.41% | 30 | -5,401 | -18.52% | Q4 2025 | Jan 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 23,396 | 2,579 | 0.0% | — | 31 | +23,396 | New | Q4 2025 | Feb 17, 2026 |
| Sunflower Bank, N.A. | History | No change | 23,035 | 2,539 | 0.64% | 0.62% | 32 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Smith Salley Wealth Management | History | Added to | 21,382 | 2,357 | 0.12% | 0.12% | 33 | +412 | 1.96% | Q4 2025 | Jan 27, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 20,725 | 2,284 | 0.23% | 0.24% | 34 | -899 | -4.16% | Q4 2025 | Feb 13, 2026 |
| Impact Investors, Inc | History | Reduced | 19,486 | 2,148 | 1.49% | 2.64% | 35 | -16,859 | -46.39% | Q4 2025 | Jan 21, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 19,211 | 2,118 | 0.07% | 0.08% | 36 | -40 | -0.21% | Q4 2025 | Jan 12, 2026 |
| Vista Cima Wealth Management LLC | History | Added to | 18,315 | 2,019 | 1.68% | 1.67% | 37 | +118 | 0.65% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,243 | 2,011 | 0.0% | 0.01% | 38 | -20,758 | -53.22% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 16,090 | 1,773 | 0.0% | 0.01% | 39 | -300 | -1.83% | Q4 2025 | Jan 26, 2026 |
| FIDUCIENT ADVISORS LLC | History | Added to | 13,555 | 1,494 | 0.19% | 0.17% | 40 | +289 | 2.18% | Q4 2025 | Feb 10, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 13,442 | 1,481 | 0.22% | 0.23% | 41 | +37 | 0.28% | Q4 2025 | Feb 11, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 12,797 | 1,410 | 0.15% | 0.16% | 42 | -716 | -5.3% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | No change | 12,462 | 1,373 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 12,029 | 1,326 | 0.01% | 0.01% | 44 | -294 | -2.39% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,868 | 1,308 | 0.0% | 0.0% | 45 | -84,539 | -87.69% | Q4 2025 | Feb 12, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 11,871 | 1,308 | 0.07% | 0.07% | 46 | +338 | 2.93% | Q4 2025 | Mar 04, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 11,409 | 1,257 | 0.45% | 0.39% | 47 | +1,579 | 16.06% | Q4 2025 | Jan 22, 2026 |
| Fortis Capital Management LLC | History | Added to | 10,968 | 1,209 | 0.16% | 0.16% | 48 | +684 | 6.65% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 10,899 | 1,201 | 0.01% | 0.01% | 49 | -340 | -3.03% | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | Added to | 10,063 | 1,109 | 0.05% | 0.04% | 50 | +766 | 8.24% | Q4 2025 | Feb 10, 2026 |
| Goelzer Investment Management, Inc. | History | Reduced | 9,434 | 1,040 | 0.05% | 0.06% | 51 | -255 | -2.63% | Q4 2025 | Jan 14, 2026 |
| Sharper & Granite LLC | History | Added to | 9,425 | 1,039 | 0.37% | 0.31% | 52 | +1,680 | 21.69% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,284 | 1,023 | 0.0% | 0.0% | 53 | -535 | -5.45% | Q4 2025 | Feb 12, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 9,181 | 1,012 | 0.01% | 0.01% | 54 | +564 | 6.55% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,025 | 995 | 0.0% | 0.0% | 55 | -902 | -9.09% | Q4 2025 | Feb 17, 2026 |
| Ignite Planners, LLC | History | Added to | 8,829 | 974 | 0.15% | 0.16% | 56 | +24 | 0.27% | Q4 2025 | Feb 06, 2026 |
| Triton Financial Group Inc | History | Reduced | 8,812 | 971 | 0.64% | 1.1% | 57 | -6,014 | -40.56% | Q4 2025 | Feb 03, 2026 |
| Maridea Wealth Management LLC | History | Added to | 8,769 | 966 | 0.15% | 0.12% | 58 | +1,952 | 28.63% | Q4 2025 | Jan 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 8,466 | 933 | 0.06% | 0.06% | 59 | -12 | -0.14% | Q4 2025 | Feb 06, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 7,917 | 872 | 0.04% | 0.04% | 60 | -11 | -0.14% | Q4 2025 | Jan 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 7,525 | 814 | 0.02% | 0.02% | 61 | -633 | -7.76% | Q4 2025 | Feb 11, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 6,711 | 739 | 0.06% | 0.07% | 62 | -1,130 | -14.41% | Q4 2025 | Jan 16, 2026 |
| GTS SECURITIES LLC | History | New | 6,596 | 727 | 0.02% | — | 63 | +6,596 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,521 | 719 | 0.0% | 0.0% | 64 | -488 | -6.96% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 5,679 | 626 | 0.02% | 0.04% | 65 | +198 | 3.61% | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 5,594 | 616 | 0.02% | 0.02% | 66 | -64 | -1.13% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,566 | 613 | 0.0% | 0.0% | 67 | -200 | -3.47% | Q4 2025 | Feb 18, 2026 |
| Narus Financial Partners, LLC | History | Added to | 5,386 | 593 | 0.16% | 0.16% | 68 | +42 | 0.79% | Q4 2025 | Feb 09, 2026 |
| NOVEM GROUP | History | Added to | 5,017 | 553 | 0.06% | 0.06% | 69 | +653 | 14.96% | Q4 2025 | Jan 27, 2026 |
| Daviman Financial, LLC | History | New | 4,772 | 526 | 0.31% | — | 70 | +4,772 | New | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 4,693 | 517 | 0.0% | 0.0% | 71 | +74 | 1.6% | Q4 2025 | Feb 05, 2026 |
| Baird Financial Group, Inc. | History | No change | 4,380 | 482 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Montis Financial, LLC | History | Reduced | 4,283 | 472 | 0.09% | 0.17% | 74 | -2,424 | -36.14% | Q4 2025 | Feb 11, 2026 |
| Checchi Capital Advisers, LLC | History | Reduced | 4,286 | 472 | 0.02% | 0.02% | 73 | -40 | -0.92% | Q4 2025 | Jan 27, 2026 |
| BTS Asset Management, Inc. | History | New | 4,103 | 452 | 0.61% | — | 75 | +4,103 | New | Q4 2025 | Jan 26, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 3,674 | 405 | 0.01% | — | 76 | +3,674 | New | Q4 2025 | Feb 13, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 3,642 | 401 | 0.02% | 0.03% | 77 | -156 | -4.11% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 3,598 | 396 | 0.01% | — | 78 | +3,598 | New | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,328 | 367 | 0.0% | — | 79 | +3,328 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,299 | 363 | 0.0% | 0.0% | 80 | +28 | 0.86% | Q4 2025 | Feb 12, 2026 |
| Arkadios Wealth Advisors | History | Added to | 3,275 | 361 | 0.01% | 0.01% | 81 | +794 | 32.0% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 3,085 | 340 | 0.0% | 0.0% | 82 | +17 | 0.55% | Q4 2025 | Feb 13, 2026 |
| United Asset Strategies, Inc. | History | Reduced | 3,037 | 334 | 0.03% | 0.03% | 84 | -304 | -9.1% | Q4 2025 | Jan 28, 2026 |
| SHAYNE & JACOBS, LLC | History | No change | 3,035 | 334 | 0.1% | 0.1% | 83 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sequent Planning LLC | History | Reduced | 2,932 | 323 | 0.08% | 0.1% | 85 | -132 | -4.31% | Q4 2025 | Feb 05, 2026 |
| Evercore Wealth Management, LLC | History | No change | 2,765 | 304 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 2,701 | 297 | 0.03% | 0.03% | 87 | -309 | -10.27% | Q4 2025 | Jan 26, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 2,651 | 292 | 0.01% | 0.01% | 88 | -110 | -3.98% | Q4 2025 | Jan 06, 2026 |
| Legacy Private Trust Co. | History | No change | 2,450 | 270 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Faithward Advisors, LLC | History | Reduced | 2,441 | 269 | 0.04% | 0.05% | 90 | -342 | -12.29% | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 2,435 | 268 | 0.04% | 0.04% | 91 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,419 | 266 | 0.0% | 0.01% | 92 | -4 | -0.17% | Q4 2025 | Feb 06, 2026 |
| EP Wealth Advisors, LLC | History | New | 2,402 | 264 | 0.0% | — | 93 | +2,402 | New | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 2,339 | 257 | 0.0% | 0.0% | 94 | +47 | 2.05% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 2,325 | 256 | 0.01% | — | 95 | +2,325 | New | Q4 2025 | Feb 13, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | Reduced | 2,315 | 255 | 0.14% | 0.2% | 96 | -90 | -3.74% | Q4 2025 | Feb 17, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 2,287 | 252 | 0.04% | 0.04% | 97 | +21 | 0.93% | Q4 2025 | Feb 03, 2026 |
| Argent Trust Co | History | No change | 2,254 | 248 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 2,198 | 242 | 0.0% | 0.01% | 99 | -365 | -14.24% | Q4 2025 | Jan 22, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Reduced | 2,103 | 231 | 0.0% | 0.0% | 100 | -10 | -0.47% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 2,045 | 225 | 0.0% | 0.0% | 101 | +125 | 6.51% | Q4 2025 | Jan 29, 2026 |
| StoneX Group Inc. | History | New | 2,003 | 220 | 0.01% | — | 102 | +2,003 | New | Q4 2025 | Feb 12, 2026 |
| Portland Global Advisors LLC | History | New | 2,000 | 220 | 0.02% | — | 103 | +2,000 | New | Q4 2025 | Feb 10, 2026 |
| Montecito Bank & Trust | History | No change | 1,978 | 218 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 1,904 | 210 | 0.0% | 0.0% | 105 | +53 | 2.86% | Q4 2025 | Feb 17, 2026 |
| Detalus Advisors, LLC | History | Reduced | 1,900 | 209 | 0.05% | 0.05% | 106 | -27 | -1.4% | Q4 2025 | Feb 03, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 1,883 | 207 | 0.0% | 0.0% | 107 | -149 | -7.33% | Q4 2025 | Jan 29, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 1,872 | 206 | 0.18% | — | 108 | +1,872 | New | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 1,866 | 205 | 0.0% | 0.0% | 109 | +41 | 2.25% | Q4 2025 | Mar 09, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | Reduced | 1,825 | 201 | 0.06% | 0.06% | 110 | -13 | -0.71% | Q4 2025 | Feb 11, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 1,254 | 138 | 0.04% | 0.16% | 111 | -4,148 | -76.79% | Q4 2025 | Feb 10, 2026 |
| Clean Yield Group | History | Added to | 824 | 90 | 0.02% | 0.02% | 112 | +51 | 6.6% | Q4 2025 | Jan 26, 2026 |
| Park Place Capital Corp | History | Reduced | 711 | 78 | 0.02% | 0.07% | 113 | -2,179 | -75.4% | Q4 2025 | Jan 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 666 | 73 | 0.0% | 0.0% | 114 | -22 | -3.2% | Q4 2025 | Mar 16, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 505 | 55 | 0.0% | 0.0% | 117 | -50 | -9.01% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 499 | 55 | 0.0% | 0.0% | 115 | +17 | 3.53% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | No change | 505 | 55 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 475 | 52 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO | History | No change | 441 | 48 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | No change | 377 | 41 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 350 | 38 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 321 | 35 | 0.0% | 0.0% | 122 | -665 | -67.44% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 224 | 24 | 0.0% | 0.0% | 123 | -32 | -12.5% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 218 | 24 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fort Vancouver Investment Management, LLC | History | Added to | 210 | 23 | 0.01% | 0.01% | 125 | +18 | 9.38% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Reduced | 148 | 16 | 0.0% | 0.0% | 127 | -36 | -19.57% | Q4 2025 | Jan 26, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 150 | 16 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 142 | 15 | 0.0% | 0.0% | 128 | +121 | 576.19% | Q4 2025 | Feb 17, 2026 |
| BLUELINE ADVISORS LLC | History | New | 131 | 14 | 0.01% | — | 129 | +131 | New | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | No change | 100 | 11 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Reduced | 92 | 10 | 0.0% | 0.0% | 131 | -35 | -27.56% | Q4 2025 | Jan 23, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 98 | 10 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Founders Financial Alliance, LLC | History | No change | 98 | 10 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LRI Investments, LLC | History | No change | 85 | 9 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 65 | 7 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bogart Wealth, LLC | History | No change | 66 | 7 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 60 | 6 | 0.0% | — | 138 | +60 | New | Q4 2025 | Feb 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 51 | 6 | 0.0% | — | 137 | +51 | New | Q4 2025 | Feb 09, 2026 |
| HM PAYSON & CO | History | Reduced | 51 | 5 | 0.0% | 0.0% | 139 | -13 | -20.31% | Q4 2025 | Feb 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 21 | 2 | 0.0% | 0.01% | 141 | -1,100 | -98.13% | Q4 2025 | Jan 21, 2026 |
| Archer Investment Corp | History | Reduced | 19 | 2 | 0.0% | 0.0% | 142 | -32 | -62.75% | Q4 2025 | Jan 30, 2026 |
| Camelot Portfolios, LLC | History | New | 20 | 2 | 0.0% | — | 140 | +20 | New | Q4 2025 | Jan 29, 2026 |
| Manchester Capital Management LLC | History | New | 15 | 1 | 0.0% | — | 143 | +15 | New | Q4 2025 | Feb 11, 2026 |
| Red Tortoise LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Mason & Associates Inc | History | Closed out | 0 | 0 | — | 2.99% | — | -134,573 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Renasant Bank | History | Closed out | 0 | 0 | — | 0.19% | — | -2,729 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Shared Vision Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,711 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,725 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Templeton & Phillips Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,008 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Tower Research Capital LLC (TRC) | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |