iSHARES TRUST - ISCF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main Street Research LLC | History | Added to | 1,907,800 | 79,135 | 4.53% | 3.32% | 1 | +412,800 | 27.61% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 620,675 | 25,745 | 0.01% | 0.01% | 2 | +131,285 | 26.83% | Q4 2025 | Feb 11, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 616,511 | 25,572 | 1.52% | — | 3 | +616,511 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 404,042 | 16,759 | 0.01% | 0.01% | 4 | +5,307 | 1.33% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 326,298 | 13,534 | 0.45% | 0.41% | 5 | +44,029 | 15.6% | Q4 2025 | Feb 06, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 324,249 | 13,449 | 0.25% | 0.27% | 6 | -13,410 | -3.97% | Q4 2025 | Feb 17, 2026 |
| Phoenix Wealth Advisors | History | Added to | 286,092 | 11,867 | 4.56% | 4.41% | 7 | +7,285 | 2.61% | Q4 2025 | Jan 22, 2026 |
| Financial Strategies Group, Inc. | History | Added to | 213,550 | 9,041 | 1.64% | 1.62% | 8 | +3,950 | 1.88% | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 208,763 | 8,659 | 0.02% | 0.02% | 9 | -1,002 | -0.48% | Q4 2025 | Feb 11, 2026 |
| COURIER CAPITAL LLC | History | Added to | 173,375 | 7,191 | 0.4% | 0.39% | 10 | +7,837 | 4.73% | Q4 2025 | Jan 29, 2026 |
| Eagle Strategies LLC | History | Added to | 168,938 | 7,007 | 0.89% | 0.89% | 11 | +7,488 | 4.64% | Q4 2025 | Jan 23, 2026 |
| McAdam, LLC | History | Added to | 160,908 | 6,674 | 0.31% | 0.32% | 12 | +3,035 | 1.92% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 158,517 | 6,575 | 0.05% | 0.06% | 13 | -1,538 | -0.96% | Q4 2025 | Jan 14, 2026 |
| Cetera Investment Advisers | History | Added to | 150,232 | 6,231 | 0.01% | 0.0% | 14 | +53,540 | 55.37% | Q4 2025 | Feb 17, 2026 |
| Advisors Capital Management, LLC | History | Added to | 138,969 | 5,764 | 0.07% | 0.07% | 15 | +10,386 | 8.08% | Q4 2025 | Jan 29, 2026 |
| Beaird Harris Wealth Management, LLC | History | Reduced | 133,326 | 5,530 | 0.38% | 0.41% | 16 | -6,650 | -4.75% | Q4 2025 | Feb 23, 2026 |
| Bedel Financial Consulting, Inc. | History | Reduced | 120,960 | 5,017 | 0.54% | 0.64% | 17 | -1,100 | -0.9% | Q4 2025 | Jan 28, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 111,594 | 4,628 | 0.73% | 0.8% | 18 | -6,978 | -5.89% | Q4 2025 | Feb 24, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 108,663 | 4,507 | 0.03% | 0.04% | 19 | -3,786 | -3.37% | Q4 2025 | Feb 18, 2026 |
| Cerity Partners LLC | History | Added to | 104,635 | 4,340 | 0.01% | 0.01% | 20 | +1,093 | 1.06% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 96,616 | 4,007 | 0.01% | 0.01% | 21 | +2,279 | 2.42% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 94,109 | 3,903 | 0.01% | 0.01% | 22 | +4,905 | 5.5% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 87,896 | 3,645 | 0.0% | 0.0% | 23 | -2,217 | -2.46% | Q4 2025 | Feb 06, 2026 |
| White Wing Wealth Management | History | Added to | 83,409 | 3,459 | 2.06% | 1.75% | 24 | +14,998 | 21.92% | Q4 2025 | Jan 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 76,880 | 3,188 | 0.0% | 0.0% | 25 | +2,102 | 2.81% | Q4 2025 | Feb 10, 2026 |
| AllGen Financial Advisors, Inc. | History | Reduced | 71,322 | 2,958 | 0.7% | 0.77% | 26 | -4,884 | -6.41% | Q4 2025 | Jan 22, 2026 |
| Systelligence, LLC | History | Reduced | 70,391 | 2,919 | 0.56% | 0.58% | 27 | -3,746 | -5.05% | Q4 2025 | Jan 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 64,785 | 2,687 | 0.0% | 0.0% | 28 | +3,927 | 6.45% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 56,357 | 2,337 | 0.03% | 0.03% | 29 | +3,308 | 6.24% | Q4 2025 | Jan 23, 2026 |
| JBF Capital, Inc. | History | No change | 56,312 | 2,335 | 0.34% | 0.33% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Williams & Novak, LLC | History | Added to | 55,757 | 2,312 | 1.74% | 1.71% | 31 | +1,768 | 3.27% | Q4 2025 | Feb 05, 2026 |
| Intrua Financial, LLC | History | Added to | 55,252 | 2,291 | 0.24% | 0.19% | 32 | +12,080 | 27.98% | Q4 2025 | Feb 05, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 43,506 | 1,804 | 0.65% | 0.68% | 33 | -2,475 | -5.38% | Q4 2025 | Jan 22, 2026 |
| &PARTNERS | History | Reduced | 42,198 | 1,750 | 0.01% | 0.01% | 34 | -248 | -0.58% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 41,630 | 1,726 | 0.0% | 0.0% | 35 | -13,191 | -24.06% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 39,082 | 1,621 | 0.0% | 0.0% | 36 | -713 | -1.79% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 39,048 | 1,619 | 0.0% | 0.0% | 37 | -20,595 | -34.53% | Q4 2025 | Feb 18, 2026 |
| Financial Freedom, LLC | History | Added to | 38,673 | 1,604 | 0.8% | 0.62% | 38 | +8,449 | 27.95% | Q4 2025 | Feb 17, 2026 |
| Edge Financial Advisors LLC | History | Added to | 38,631 | 1,602 | 0.67% | 0.71% | 39 | +194 | 0.5% | Q4 2025 | Jan 28, 2026 |
| Bank of New York Mellon Corp | History | Added to | 35,264 | 1,462 | 0.0% | 0.0% | 40 | +1 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Waverly Advisors, LLC | History | Added to | 35,101 | 1,456 | 0.01% | 0.01% | 41 | +228 | 0.65% | Q4 2025 | Feb 17, 2026 |
| Modera Wealth Management, LLC | History | No change | 34,684 | 1,438 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| KWB Wealth | History | Added to | 34,331 | 1,424 | 0.13% | 0.1% | 43 | +11,364 | 49.48% | Q4 2025 | Jan 12, 2026 |
| Breakwater Capital Group | History | Added to | 31,057 | 1,288 | 0.18% | 0.15% | 44 | +6,192 | 24.9% | Q4 2025 | Jan 09, 2026 |
| Certified Advisory Corp | History | Added to | 30,038 | 1,245 | 0.11% | 0.12% | 45 | +2 | 0.01% | Q4 2025 | Jan 12, 2026 |
| Ethos Financial Group, LLC | History | Added to | 29,651 | 1,229 | 0.09% | 0.07% | 46 | +8,188 | 38.15% | Q4 2025 | Jan 20, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Added to | 29,526 | 1,224 | 0.4% | 0.4% | 47 | +1,844 | 6.66% | Q4 2025 | Feb 17, 2026 |
| Montis Financial, LLC | History | Reduced | 26,072 | 1,081 | 0.21% | 0.25% | 48 | -338 | -1.28% | Q4 2025 | Feb 11, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 24,437 | 1,077 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Longview Financial Advisors, Inc. | History | Added to | 25,394 | 1,053 | 0.72% | 0.74% | 50 | +10 | 0.04% | Q4 2025 | Feb 02, 2026 |
| RHS Financial, LLC | History | Reduced | 25,153 | 1,043 | 0.51% | 0.87% | 51 | -15,717 | -38.46% | Q4 2025 | Jan 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,103 | 1,041 | 0.0% | 0.0% | 52 | +175 | 0.7% | Q4 2025 | Feb 05, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 25,076 | 1,040 | 0.36% | 0.15% | 53 | +23,174 | 1218.4% | Q4 2025 | Jan 20, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 24,525 | 1,017 | 0.01% | 0.01% | 54 | -1,158 | -4.51% | Q4 2025 | Feb 17, 2026 |
| Horizon Investment Services, LLC | History | Added to | 23,674 | 982 | 0.35% | 0.34% | 55 | +1,971 | 9.08% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 23,423 | 956 | 0.02% | 0.02% | 56 | +2,226 | 10.5% | Q4 2025 | Feb 11, 2026 |
| Stonebridge Wealth Management, LLC | History | Reduced | 19,298 | 800 | 0.76% | 0.74% | 57 | -1,547 | -7.42% | Q4 2025 | Jan 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 18,556 | 769 | 0.0% | 0.0% | 58 | +934 | 5.3% | Q4 2025 | Feb 17, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 9,534 | 710 | 0.08% | 0.01% | 59 | +6,934 | 266.69% | Q4 2025 | Jan 21, 2026 |
| Index Fund Advisors, Inc. | History | Reduced | 16,918 | 701 | 0.03% | 0.04% | 60 | -641 | -3.65% | Q4 2025 | Jan 29, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 16,650 | 690 | 0.0% | 0.0% | 61 | +530 | 3.29% | Q4 2025 | Jan 29, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 16,448 | 682 | 0.01% | 0.01% | 62 | -121 | -0.73% | Q4 2025 | Feb 13, 2026 |
| MOLLER WEALTH PARTNERS | History | Reduced | 15,234 | 631 | 0.13% | 0.13% | 63 | -366 | -2.35% | Q4 2025 | Jan 08, 2026 |
| Faithward Advisors, LLC | History | Added to | 14,814 | 614 | 0.09% | 0.07% | 64 | +2,999 | 25.38% | Q4 2025 | Feb 17, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 14,733 | 611 | 0.01% | 0.01% | 65 | -76 | -0.51% | Q4 2025 | Feb 12, 2026 |
| Arkadios Wealth Advisors | History | Added to | 14,406 | 597 | 0.01% | 0.01% | 66 | +2,859 | 24.76% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,121 | 544 | 0.0% | — | 67 | +13,121 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 13,126 | 544 | 0.0% | 0.0% | 68 | -1,801 | -12.07% | Q4 2025 | Feb 13, 2026 |
| Narus Financial Partners, LLC | History | Added to | 12,441 | 516 | 0.14% | 0.14% | 69 | +54 | 0.44% | Q4 2025 | Feb 09, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 11,979 | 496 | 0.01% | 0.01% | 70 | -4,724 | -28.28% | Q4 2025 | Jan 16, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 11,949 | 495 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 11,469 | 475 | 0.0% | 0.04% | 72 | -86,258 | -88.26% | Q4 2025 | Jan 26, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | Reduced | 10,702 | 453 | 0.38% | 0.37% | 73 | -558 | -4.96% | Q4 2025 | Jan 28, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 10,690 | 443 | 0.01% | 0.01% | 74 | -261 | -2.38% | Q4 2025 | Jan 30, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 10,668 | 442 | 0.05% | 0.05% | 75 | +3,845 | 56.35% | Q4 2025 | Feb 13, 2026 |
| Ariadne Wealth Management, LP | History | Reduced | 9,558 | 430 | 0.18% | 0.18% | 76 | -237 | -2.42% | Q4 2025 | Feb 13, 2026 |
| TCI Wealth Advisors, Inc. | History | No change | 10,300 | 427 | 0.02% | 0.03% | 77 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,246 | 425 | 0.0% | 0.0% | 78 | -310 | -2.94% | Q4 2025 | Feb 18, 2026 |
| VANCE WEALTH, LLC | History | Added to | 10,136 | 420 | 0.12% | 0.12% | 79 | +436 | 4.49% | Q4 2025 | Feb 17, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Added to | 10,044 | 416 | 0.15% | 0.12% | 80 | +2,121 | 26.77% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,725 | 403 | 0.0% | 0.0% | 81 | -1,301 | -11.8% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,205 | 389 | 0.0% | 0.0% | 82 | +3,319 | 56.39% | Q4 2025 | Jan 08, 2026 |
| WorthPointe, LLC | History | Reduced | 9,123 | 378 | 0.1% | 0.15% | 83 | -369 | -3.89% | Q4 2025 | Jan 26, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 9,089 | 377 | 0.01% | 0.01% | 84 | -235 | -2.52% | Q4 2025 | Jan 27, 2026 |
| Fortis Capital Advisors, LLC | History | Reduced | 9,089 | 377 | 0.06% | 0.06% | 85 | -235 | -2.52% | Q4 2025 | Jan 27, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 8,541 | 354 | 0.02% | — | 86 | +8,541 | New | Q4 2025 | Jan 12, 2026 |
| Creative Planning | History | Added to | 8,517 | 353 | 0.0% | 0.0% | 87 | +210 | 2.53% | Q4 2025 | Feb 17, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Reduced | 8,377 | 347 | 0.05% | 0.06% | 88 | -26 | -0.31% | Q4 2025 | Jan 12, 2026 |
| Focus Financial Network, Inc. | History | New | 7,981 | 331 | 0.01% | — | 89 | +7,981 | New | Q4 2025 | Jan 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,610 | 316 | 0.0% | — | 90 | +7,610 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,170 | 297 | 0.0% | 0.0% | 91 | +136 | 1.93% | Q4 2025 | Mar 16, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | New | 6,565 | 272 | 0.04% | — | 92 | +6,565 | New | Q4 2025 | Feb 13, 2026 |
| Wealth Advisory Team LLC | History | New | 6,555 | 271 | 0.24% | — | 94 | +6,555 | New | Q4 2025 | Feb 05, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 6,555 | 271 | 0.0% | 0.0% | 93 | +124 | 1.93% | Q4 2025 | Feb 13, 2026 |
| Western Wealth Management, LLC | History | New | 6,233 | 258 | 0.01% | — | 95 | +6,233 | New | Q4 2025 | Feb 05, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 6,158 | 255 | 0.18% | 0.16% | 96 | +670 | 12.21% | Q4 2025 | Jan 22, 2026 |
| Beaumont Financial Advisors, LLC | History | New | 6,088 | 252 | 0.02% | — | 97 | +6,088 | New | Q4 2025 | Jan 16, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 5,727 | 237 | 0.02% | 0.02% | 98 | -362 | -5.95% | Q4 2025 | Feb 04, 2026 |
| Dynamic Financial Group | History | Added to | 5,607 | 232 | 0.2% | 0.18% | 99 | +548 | 10.83% | Q4 2025 | Jan 26, 2026 |
| BROWN ADVISORY INC | History | New | 5,592 | 231 | 0.0% | — | 100 | +5,592 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 5,563 | 230 | 0.0% | 0.0% | 101 | +59 | 1.07% | Q4 2025 | Feb 06, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 5,511 | 228 | 0.0% | 0.0% | 102 | -432 | -7.27% | Q4 2025 | Feb 09, 2026 |
| Vantus Wealth LLC | History | New | 5,304 | 220 | 0.16% | — | 104 | +5,304 | New | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,312 | 220 | 0.0% | 0.0% | 103 | +53 | 1.01% | Q4 2025 | Feb 18, 2026 |
| Savant Capital, LLC | History | Added to | 5,122 | 212 | 0.0% | 0.0% | 105 | +27 | 0.53% | Q4 2025 | Feb 10, 2026 |
| BCS Wealth Management | History | New | 4,860 | 201 | 0.02% | — | 106 | +4,860 | New | Q4 2025 | Jan 26, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 4,360 | 180 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 3,453 | 143 | 0.14% | — | 108 | +3,453 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 3,399 | 140 | 0.0% | 0.0% | 109 | -1,144 | -25.18% | Q4 2025 | Feb 13, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | Added to | 2,859 | 118 | 0.04% | 0.04% | 110 | +479 | 20.13% | Q4 2025 | Feb 09, 2026 |
| Asset Dedication, LLC | History | No change | 1,687 | 69 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SYM FINANCIAL Corp | History | No change | 1,513 | 62 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 841 | 34 | 0.0% | 0.0% | 113 | -38 | -4.32% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 828 | 34 | 0.0% | 0.0% | 114 | +1 | 0.12% | Q4 2025 | Feb 12, 2026 |
| Anchor Investment Management, LLC | History | No change | 800 | 33 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 806 | 33 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Rossby Financial, LCC | History | Added to | 768 | 31 | 0.01% | 0.01% | 117 | +290 | 60.67% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 746 | 30 | 0.0% | — | 118 | +746 | New | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | Added to | 330 | 13 | 0.0% | 0.0% | 120 | +4 | 1.23% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | No change | 312 | 13 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 237 | 9 | 0.01% | — | 122 | +237 | New | Q4 2025 | Feb 10, 2026 |
| Signature Resources Capital Management, LLC | History | Reduced | 241 | 9 | 0.0% | 0.01% | 121 | -23 | -8.71% | Q4 2025 | Jan 21, 2026 |
| Blue Trust, Inc. | History | New | 213 | 8 | 0.0% | — | 123 | +213 | New | Q4 2025 | Jan 16, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 78 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | No change | 90 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 53 | 2 | 0.0% | 0.0% | 126 | -77 | -59.23% | Q4 2025 | Jan 20, 2026 |
| HOWE & RUSLING INC | History | Added to | 39 | 1 | 0.0% | 0.0% | 127 | +4 | 11.43% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,875 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Onyx Bridge Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,194 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q3 2025 | Feb 06, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |