iSHARES TRUST - ILCV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 854,360 | 80,617 | 0.01% | 0.01% | 1 | +28,639 | 3.47% | Q4 2025 | Feb 17, 2026 |
| Steele Capital Management, Inc. | History | Added to | 670,081 | 63,228 | 2.71% | 2.65% | 2 | +6,822 | 1.03% | Q4 2025 | Jan 27, 2026 |
| Matrix Trust Co | History | Added to | 666,393 | 62,881 | 10.38% | 9.32% | 3 | +5,283 | 0.8% | Q4 2025 | Jan 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 610,386 | 57,596 | 0.39% | 0.48% | 4 | -118,248 | -16.23% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 536,832 | 50,655 | 0.01% | 0.01% | 5 | +805 | 0.15% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 399,898 | 37,734 | 0.01% | 0.01% | 6 | -12,753 | -3.09% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 394,428 | 37,218 | 0.01% | 0.01% | 7 | +48,178 | 13.91% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 360,366 | 34,004 | 0.0% | 0.0% | 8 | +692 | 0.19% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 280,538 | 26,471 | 0.0% | 0.0% | 9 | -1,984 | -0.7% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 251,329 | 23,715 | 0.01% | 0.01% | 10 | +135,785 | 117.52% | Q4 2025 | Feb 10, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Reduced | 246,478 | 23,257 | 3.68% | 4.11% | 11 | -35,119 | -12.47% | Q4 2025 | Feb 02, 2026 |
| AlphaCore Capital LLC | History | New | 239,973 | 22,643 | 0.51% | — | 12 | +239,973 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 215,059 | 20,292 | 0.0% | — | 13 | +215,059 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 202,096 | 19,069 | 0.0% | 0.0% | 14 | -3,929 | -1.91% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 183,832 | 17,346 | 0.02% | 0.02% | 15 | -9,329 | -4.83% | Q4 2025 | Feb 17, 2026 |
| Lauer Wealth, LLC | History | Added to | 141,901 | 13,621 | 10.11% | 8.96% | 16 | +2,585 | 1.86% | Q4 2025 | Jan 12, 2026 |
| Northwest Wealth Advisors, LLC | History | New | 130,560 | 12,319 | 9.59% | — | 17 | +130,560 | New | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 117,828 | 11,303 | 0.02% | 0.02% | 18 | -1,329 | -1.12% | Q4 2025 | Jan 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 117,676 | 11,103 | 0.0% | 0.0% | 19 | -3,555 | -2.93% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 114,039 | 10,760 | 0.01% | 0.01% | 20 | -1,860 | -1.6% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 94,682 | 8,934 | 0.02% | 0.02% | 21 | +2,055 | 2.22% | Q4 2025 | Feb 05, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 94,632 | 8,929 | 2.98% | 2.94% | 22 | -776 | -0.81% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 91,534 | 8,645 | 0.01% | 0.02% | 23 | -34,346 | -27.28% | Q4 2025 | Feb 17, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | Reduced | 87,694 | 8,274 | 1.79% | 1.74% | 24 | -288 | -0.33% | Q4 2025 | Jan 26, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 82,449 | 7,779 | 0.0% | 0.0% | 25 | -16,573 | -16.74% | Q4 2025 | Mar 25, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 73,784 | 6,962 | 0.02% | 0.02% | 26 | +527 | 0.72% | Q4 2025 | Feb 11, 2026 |
| NorthStar Asset Management LLC /NJ/ | History | Added to | 70,304 | 6,633 | 2.98% | 2.94% | 27 | +2,215 | 3.25% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 59,817 | 5,644 | 0.0% | 0.0% | 28 | +2,362 | 4.11% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 59,749 | 5,637 | 0.01% | 0.01% | 29 | +210 | 0.35% | Q4 2025 | Feb 13, 2026 |
| Sheridan Capital Management, LLC | History | Reduced | 53,871 | 5,083 | 2.58% | 2.62% | 30 | -1,260 | -2.29% | Q4 2025 | Jan 23, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 44,059 | 4,157 | 0.02% | 0.02% | 31 | +5,529 | 14.35% | Q4 2025 | Jan 29, 2026 |
| MATHER GROUP, LLC. | History | No change | 37,891 | 3,575 | 0.04% | 0.03% | 32 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Mariner, LLC | History | Added to | 37,689 | 3,556 | 0.0% | 0.0% | 33 | +99 | 0.26% | Q4 2025 | Feb 13, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | Reduced | 35,786 | 3,376 | 1.75% | 1.82% | 34 | -485 | -1.34% | Q4 2025 | Jan 29, 2026 |
| Madison Wealth Partners, Inc | History | Added to | 34,728 | 3,276 | 0.6% | 0.61% | 35 | +336 | 0.98% | Q4 2025 | Feb 10, 2026 |
| Strategic Blueprint, LLC | History | Added to | 33,650 | 3,175 | 0.19% | 0.11% | 36 | +6,474 | 23.82% | Q4 2025 | Jan 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Added to | 32,900 | 3,104 | 1.13% | 0.79% | 37 | +12,400 | 60.49% | Q4 2025 | Feb 12, 2026 |
| Dentgroup LLC | History | Added to | 31,611 | 2,982 | 2.05% | 1.78% | 38 | +1,003 | 3.28% | Q4 2025 | Jan 28, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 28,528 | 2,691 | 0.03% | 0.03% | 39 | -962 | -3.26% | Q4 2025 | Jan 21, 2026 |
| Global View Capital Management LLC | History | New | 28,382 | 2,678 | 0.5% | — | 40 | +28,382 | New | Q4 2025 | Jan 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 27,201 | 2,566 | 0.02% | 0.01% | 41 | +6,647 | 32.34% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | No change | 26,001 | 2,453 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | Reduced | 22,845 | 2,155 | 0.01% | 0.01% | 43 | -2,460 | -9.72% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 22,043 | 2,080 | 0.01% | 0.01% | 44 | -490 | -2.17% | Q4 2025 | Jan 26, 2026 |
| Edge Financial Advisors LLC | History | Added to | 21,363 | 2,015 | 0.85% | 0.82% | 45 | +1,101 | 5.43% | Q4 2025 | Jan 28, 2026 |
| Asset One Wealth Management LLC | History | New | 20,702 | 2,009 | 0.28% | — | 46 | +20,702 | New | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 18,741 | 1,768 | 0.08% | 0.07% | 47 | -6 | -0.03% | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 17,925 | 1,691 | 0.0% | 0.0% | 48 | +11,052 | 160.8% | Q4 2025 | Mar 16, 2026 |
| Asempa Wealth Advisors | History | New | 17,873 | 1,686 | 1.45% | — | 49 | +17,873 | New | Q4 2025 | Jan 08, 2026 |
| GenWealth Group, Inc. | History | Reduced | 17,524 | 1,681 | 0.29% | 0.3% | 50 | -288 | -1.62% | Q4 2025 | Jan 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 16,641 | 1,570 | 0.0% | 0.0% | 51 | -6,709 | -28.73% | Q4 2025 | Feb 02, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | Reduced | 15,911 | 1,501 | 0.16% | 0.16% | 52 | -109 | -0.68% | Q4 2025 | Jan 28, 2026 |
| Brand Asset Management Group, Inc. | History | Reduced | 15,015 | 1,416 | 0.4% | 0.39% | 53 | -218 | -1.43% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 14,954 | 1,411 | 0.0% | 0.0% | 54 | -9,806 | -39.6% | Q4 2025 | Feb 18, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 14,169 | 1,336 | 0.01% | 0.02% | 55 | -2,403 | -14.5% | Q4 2025 | Feb 13, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 14,012 | 1,322 | 0.23% | 0.23% | 56 | -150 | -1.06% | Q4 2025 | Feb 02, 2026 |
| Corient Private Wealth LLC | History | Added to | 116,906 | 1,278 | 0.0% | 0.02% | 57 | +5,921 | 5.33% | Q4 2025 | Mar 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 13,437 | 1,267 | 0.02% | 0.02% | 58 | +2,076 | 18.27% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 13,337 | 1,258 | 0.01% | 0.0% | 59 | -259 | -1.9% | Q4 2025 | Jan 29, 2026 |
| Verum Partners LLC | History | No change | 12,400 | 1,170 | 0.24% | 0.24% | 60 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ipsen Advisor Group LLC | History | Reduced | 12,263 | 1,157 | 0.82% | 0.8% | 61 | -151 | -1.22% | Q4 2025 | Feb 11, 2026 |
| Horst & Graben Wealth Management LLC | History | Reduced | 11,954 | 1,127 | 0.17% | 0.16% | 62 | -4 | -0.03% | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Reduced | 11,701 | 1,104 | 0.0% | 0.0% | 63 | -22 | -0.19% | Q4 2025 | Feb 13, 2026 |
| SAXON INTERESTS, INC. | History | No change | 11,283 | 1,064 | 0.37% | 0.39% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | Reduced | 11,060 | 1,043 | 0.01% | 0.01% | 65 | -109 | -0.98% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | No change | 10,674 | 1,007 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Detalus Advisors, LLC | History | Added to | 10,334 | 975 | 0.24% | 0.24% | 67 | +62 | 0.6% | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | Added to | 10,240 | 966 | 0.0% | 0.0% | 68 | +817 | 8.67% | Q4 2025 | Feb 17, 2026 |
| ANB BANK | History | Reduced | 9,837 | 928 | 0.37% | 0.37% | 69 | -308 | -3.04% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | No change | 9,909 | 892 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Shared Vision Wealth Group LLC | History | No change | 9,065 | 873 | 0.35% | 0.35% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Key FInancial Inc | History | Added to | 9,207 | 868 | 0.16% | 0.15% | 72 | +89 | 0.98% | Q4 2025 | Feb 09, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 8,989 | 848 | 0.01% | 0.01% | 73 | +926 | 11.48% | Q4 2025 | Jan 20, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 8,903 | 840 | 0.01% | 0.01% | 74 | +3 | 0.03% | Q4 2025 | Jan 29, 2026 |
| Chesley Taft & Associates LLC | History | No change | 8,742 | 824 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 8,067 | 761 | 0.01% | 0.01% | 76 | +1,808 | 28.89% | Q4 2025 | Jan 26, 2026 |
| Cedar Point Capital Partners, LLC | History | Reduced | 7,988 | 753 | 0.48% | 0.53% | 77 | -960 | -10.73% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,531 | 710 | 0.0% | 0.0% | 78 | +6,565 | 679.61% | Q4 2025 | Feb 17, 2026 |
| Key Capital Management, INC | History | New | 7,134 | 673 | 0.67% | — | 79 | +7,134 | New | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 7,075 | 667 | 0.0% | 0.0% | 80 | +1,099 | 18.39% | Q4 2025 | Feb 13, 2026 |
| One Wealth Advisors, LLC | History | Added to | 6,948 | 655 | 0.08% | 0.08% | 81 | +219 | 3.25% | Q4 2025 | Feb 02, 2026 |
| Ullmann Wealth Partners Group, LLC | History | No change | 7,030 | 645 | 0.07% | 0.07% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 6,819 | 643 | 0.0% | 0.0% | 83 | -115 | -1.66% | Q4 2025 | Feb 12, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 6,592 | 622 | 0.01% | 0.0% | 85 | +3,813 | 137.21% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 6,601 | 622 | 0.0% | 0.0% | 84 | -504 | -7.09% | Q4 2025 | Feb 18, 2026 |
| Focus Partners Wealth | History | Added to | 6,258 | 586 | 0.0% | 0.0% | 86 | +3,002 | 92.2% | Q4 2025 | Feb 13, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 6,081 | 573 | 0.05% | 0.05% | 87 | -153 | -2.45% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | No change | 5,958 | 562 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,865 | 553 | 0.0% | 0.0% | 89 | +415 | 7.61% | Q4 2025 | Feb 06, 2026 |
| Quadrant Private Wealth Management, LLC | History | Added to | 5,516 | 520 | 0.09% | 0.08% | 90 | +467 | 9.25% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,454 | 514 | 0.0% | 0.0% | 91 | -31 | -0.57% | Q4 2025 | Feb 12, 2026 |
| Towerpoint Wealth, LLC | History | Added to | 5,438 | 513 | 0.2% | 0.18% | 92 | +671 | 14.08% | Q4 2025 | Jan 15, 2026 |
| FLAGSTAR ADVISORS INC | History | Reduced | 5,373 | 506 | 0.17% | 0.15% | 93 | -167 | -3.01% | Q4 2025 | Jan 13, 2026 |
| Pearl Planning LLC | History | New | 5,279 | 498 | 0.3% | — | 94 | +5,279 | New | Q4 2025 | Feb 03, 2026 |
| Van Diest Capital, LLC | History | New | 5,175 | 488 | 0.73% | — | 95 | +5,175 | New | Q4 2025 | Feb 19, 2026 |
| Kelly Financial Services LLC | History | Reduced | 5,167 | 487 | 0.12% | 0.13% | 96 | -497 | -8.77% | Q4 2025 | Jan 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,029 | 474 | 0.0% | — | 97 | +5,029 | New | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 5,000 | 471 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Summit Asset Management, LLC | History | Reduced | 4,890 | 461 | 0.07% | 0.07% | 99 | -200 | -3.93% | Q4 2025 | Feb 09, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 4,829 | 455 | 0.04% | 0.05% | 100 | -70 | -1.43% | Q4 2025 | Feb 13, 2026 |
| Nvest Financial, LLC | History | Added to | 4,628 | 436 | 0.18% | 0.23% | 101 | +268 | 6.15% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 4,422 | 417 | 0.0% | 0.0% | 102 | +921 | 26.31% | Q4 2025 | Feb 13, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 4,406 | 415 | 0.16% | 0.17% | 103 | +23 | 0.52% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Reduced | 4,299 | 405 | 0.0% | 0.0% | 104 | -319 | -6.91% | Q4 2025 | Feb 17, 2026 |
| RCW Management, LLC | History | New | 4,261 | 402 | 0.41% | — | 105 | +4,261 | New | Q4 2025 | Jan 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 4,158 | 392 | 0.05% | 0.04% | 106 | +179 | 4.5% | Q4 2025 | Feb 13, 2026 |
| EWA, LLC | History | Reduced | 4,043 | 381 | 0.09% | 0.11% | 107 | -229 | -5.36% | Q4 2025 | Feb 03, 2026 |
| Legacy Wealth Partners, LLC | History | New | 3,980 | 375 | 0.1% | — | 108 | +3,980 | New | Q4 2025 | Feb 17, 2026 |
| KICKSTAND VENTURES, LLC. | History | Reduced | 3,955 | 373 | 0.08% | 0.08% | 109 | -27 | -0.68% | Q4 2025 | Jan 29, 2026 |
| Willis Johnson & Associates, Inc. | History | No change | 3,800 | 358 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 3,664 | 351 | 0.01% | 0.01% | 111 | -36 | -0.97% | Q4 2025 | Jan 28, 2026 |
| WealthBridge Capital Management, LLC | History | No change | 3,680 | 347 | 0.08% | 0.08% | 112 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 3,532 | 333 | 0.01% | 0.01% | 113 | -100 | -2.75% | Q4 2025 | Jan 13, 2026 |
| Carrera Capital Advisors | History | Added to | 3,360 | 317 | 0.05% | 0.05% | 114 | +17 | 0.51% | Q4 2025 | Jan 30, 2026 |
| TME FINANCIAL, INC. | History | Added to | 3,239 | 305 | 0.21% | 0.22% | 115 | +16 | 0.5% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 3,212 | 303 | 0.0% | — | 118 | +3,212 | New | Q4 2025 | Feb 18, 2026 |
| MEANS INVESTMENT CO., INC. | History | Added to | 3,211 | 303 | 0.03% | 0.02% | 116 | +16 | 0.5% | Q4 2025 | Jan 26, 2026 |
| Courage Miller Partners, LLC | History | Reduced | 3,214 | 303 | 0.09% | 0.09% | 117 | -12 | -0.37% | Q4 2025 | Jan 26, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | No change | 3,200 | 301 | 0.15% | 0.14% | 119 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Mayflower Financial Advisors, LLC | History | Reduced | 3,174 | 299 | 0.04% | 0.04% | 120 | -38 | -1.18% | Q4 2025 | Jan 13, 2026 |
| ONE Advisory Partners, LLC | History | Reduced | 3,069 | 289 | 0.09% | 0.08% | 121 | -29 | -0.94% | Q4 2025 | Jan 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 3,050 | 287 | 0.02% | 0.02% | 122 | -200 | -6.15% | Q4 2025 | Jan 07, 2026 |
| Security Financial Services, INC. | History | Reduced | 2,986 | 281 | 0.04% | 0.04% | 123 | -35 | -1.16% | Q4 2025 | Jan 27, 2026 |
| Destination Wealth Management | History | No change | 2,608 | 246 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TSA Wealth Managment LLC | History | Added to | 2,585 | 243 | 0.08% | 0.08% | 125 | +114 | 4.61% | Q4 2025 | Jan 22, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 2,523 | 238 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 2,435 | 229 | 0.02% | 0.02% | 127 | -11 | -0.45% | Q4 2025 | Feb 10, 2026 |
| SMI Advisory Services, LLC | History | No change | 2,363 | 227 | 0.04% | 0.04% | 128 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 2,364 | 223 | 0.0% | — | 129 | +2,364 | New | Q4 2025 | Jan 05, 2026 |
| Quantinno Capital Management LP | History | New | 2,357 | 222 | 0.0% | — | 130 | +2,357 | New | Q4 2025 | Feb 17, 2026 |
| Diversify Advisory Services, LLC | History | No change | 2,286 | 220 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | Added to | 2,204 | 207 | 0.0% | 0.0% | 132 | +1,260 | 133.47% | Q4 2025 | Jan 23, 2026 |
| Accelerate Investment Advisors LLC | History | New | 2,170 | 204 | 0.14% | — | 133 | +2,170 | New | Q4 2025 | Jan 12, 2026 |
| MGO ONE SEVEN LLC | History | New | 2,128 | 200 | 0.0% | — | 134 | +2,128 | New | Q4 2025 | Feb 03, 2026 |
| MGB Wealth Management, LLC | History | No change | 2,000 | 188 | 0.05% | 0.05% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,982 | 187 | 0.0% | 0.0% | 136 | +1,679 | 554.13% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,918 | 180 | 0.0% | 0.0% | 137 | +18 | 0.95% | Q4 2025 | Jan 28, 2026 |
| LRI Investments, LLC | History | No change | 1,866 | 176 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 1,500 | 141 | 0.04% | 0.04% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Navigoe, LLC | History | Added to | 1,403 | 132 | 0.08% | 0.08% | 140 | +8 | 0.57% | Q4 2025 | Feb 03, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,350 | 127 | 0.04% | — | 141 | +1,350 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 1,333 | 125 | 0.0% | — | 142 | +1,333 | New | Q4 2025 | Feb 13, 2026 |
| Aspect Partners, LLC | History | No change | 1,273 | 120 | 0.05% | 0.05% | 143 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Added to | 1,032 | 97 | 0.0% | 0.0% | 144 | +495 | 92.18% | Q4 2025 | Jan 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 935 | 88 | 0.01% | 0.01% | 145 | +4 | 0.43% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 935 | 88 | 0.0% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Caitlin John, LLC | History | No change | 798 | 75 | 0.05% | 0.05% | 147 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Mascoma Wealth Management LLC | History | No change | 788 | 74 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | No change | 720 | 67 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 695 | 65 | 0.0% | — | 150 | +695 | New | Q4 2025 | Jan 21, 2026 |
| City State Bank | History | No change | 668 | 63 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Silicon Valley Capital Partners | History | Added to | 566 | 53 | 0.0% | 0.0% | 152 | +2 | 0.35% | Q4 2025 | Feb 13, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 561 | 52 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | No change | 516 | 48 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ST GERMAIN D J CO INC | History | No change | 478 | 45 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Added to | 373 | 35 | 0.0% | 0.0% | 156 | +160 | 75.12% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 377 | 35 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 336 | 32 | 0.0% | 0.03% | 158 | -6,018 | -94.71% | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 305 | 28 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | Reduced | 232 | 21 | 0.0% | 0.01% | 161 | -168 | -42.0% | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 227 | 21 | 0.0% | 0.0% | 160 | -1 | -0.44% | Q4 2025 | Jan 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 208 | 19 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 156 | 14 | 0.01% | — | 163 | +156 | New | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 96 | 9 | 0.0% | 0.0% | 165 | +13 | 15.66% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 98 | 9 | 0.0% | 0.0% | 164 | +1 | 1.03% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Caldwell Trust Co | History | No change | 80 | 7 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | No change | 65 | 6 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gladwyn Financial Advisors, Inc. | History | No change | 45 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 30 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tandem Financial, LLC | History | Closed out | 0 | 0 | — | 2.2% | — | -65,638 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Apex Wealth Management, LLC | History | Closed out | 0 | 0 | — | 3.27% | — | -50,737 | -100.0% | Q3 2025 | Oct 23, 2025 |
| ASHTON THOMAS SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -28,528 | -100.0% | Q3 2025 | Oct 27, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,362 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,936 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,602 | -100.0% | Q3 2025 | Feb 04, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,404 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,192 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,080 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 14, 2025 |
| N.E.W. Advisory Services LLC | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q4 2025 | Jan 28, 2026 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 17, 2025 |