iSHARES TRUST - ISCG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | History | Reduced | 973,843 | 54,009 | 0.06% | 0.09% | 1 | -24,393 | -2.44% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 851,509 | 47,224 | 0.0% | 0.0% | 2 | +28,437 | 3.45% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 676,850 | 37,538 | 0.01% | 0.01% | 3 | +161,609 | 31.37% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 616,773 | 34,209 | 0.05% | 0.01% | 4 | +549,014 | 810.25% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 519,552 | 28,814 | 0.02% | 0.02% | 5 | +28,968 | 5.9% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 404,010 | 22,406 | 0.02% | 0.03% | 6 | +7,047 | 1.78% | Q4 2025 | Feb 17, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 307,111 | 17,032 | 0.55% | 0.6% | 7 | +5,573 | 1.85% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 305,107 | 16,921 | 0.19% | 0.18% | 8 | +7,359 | 2.47% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 258,198 | 14,319 | 0.0% | 0.0% | 9 | -1,444 | -0.56% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 226,396 | 12,556 | 0.03% | 0.04% | 10 | -16,040 | -6.62% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Reduced | 216,238 | 11,992 | 0.0% | 0.0% | 11 | -19,638 | -8.33% | Q4 2025 | Feb 13, 2026 |
| Black Diamond Financial, LLC | History | Added to | 209,843 | 11,637 | 1.23% | 1.16% | 12 | +19,508 | 10.25% | Q4 2025 | Feb 03, 2026 |
| Matrix Trust Co | History | Added to | 178,213 | 9,884 | 1.63% | 1.5% | 13 | +1,430 | 0.81% | Q4 2025 | Jan 13, 2026 |
| Steele Capital Management, Inc. | History | Added to | 178,213 | 9,883 | 0.42% | 0.43% | 14 | +1,430 | 0.81% | Q4 2025 | Jan 27, 2026 |
| UBS Group AG | History | Added to | 168,497 | 9,344 | 0.0% | 0.0% | 15 | +6,902 | 4.27% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 167,054 | 9,264 | 0.0% | 0.0% | 16 | +48,093 | 40.43% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 160,226 | 8,886 | 0.0% | 0.0% | 17 | +5,964 | 3.87% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 147,583 | 8,393 | 0.0% | 0.0% | 18 | +33,537 | 29.41% | Q4 2025 | Feb 17, 2026 |
| Opes Wealth Management LLC | History | Added to | 128,261 | 7,113 | 1.16% | 1.2% | 19 | +248 | 0.19% | Q4 2025 | Feb 02, 2026 |
| Mariner, LLC | History | Added to | 126,450 | 7,012 | 0.01% | 0.0% | 20 | +63,393 | 100.53% | Q4 2025 | Feb 13, 2026 |
| Ipsen Advisor Group LLC | History | Added to | 113,619 | 6,301 | 4.48% | 4.42% | 21 | +486 | 0.43% | Q4 2025 | Feb 11, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Reduced | 106,635 | 5,913 | 0.33% | 0.36% | 22 | -18,873 | -15.04% | Q4 2025 | Feb 06, 2026 |
| NorthStar Asset Management LLC /NJ/ | History | Added to | 100,071 | 5,549 | 2.5% | 2.44% | 23 | +6,127 | 6.52% | Q4 2025 | Feb 10, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 77,812 | 4,315 | 1.18% | 1.05% | 24 | +7,166 | 10.14% | Q4 2025 | Feb 04, 2026 |
| Certified Advisory Corp | History | Added to | 76,776 | 4,257 | 0.39% | 0.38% | 25 | +2,136 | 2.86% | Q4 2025 | Jan 12, 2026 |
| IAG Wealth Partners, LLC | History | Added to | 76,183 | 4,225 | 0.49% | 0.48% | 26 | +3,315 | 4.55% | Q4 2025 | Feb 10, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 71,839 | 3,984 | 0.13% | 0.09% | 27 | +25,343 | 54.51% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 66,747 | 3,701 | 0.0% | 0.01% | 28 | -16,898 | -20.2% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 65,550 | 3,635 | 0.0% | 0.0% | 29 | -238 | -0.36% | Q4 2025 | Feb 06, 2026 |
| Atlanta Consulting Group Advisors, LLC | History | Added to | 58,405 | 3,239 | 0.73% | 0.75% | 30 | +2,256 | 4.02% | Q4 2025 | Feb 11, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Reduced | 49,636 | 2,752 | 1.29% | 1.3% | 31 | -1,099 | -2.17% | Q4 2025 | Jan 26, 2026 |
| LRI Investments, LLC | History | No change | 46,497 | 2,578 | 0.21% | 0.21% | 32 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 41,794 | 2,317 | 0.0% | 0.0% | 33 | +36,185 | 645.12% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 40,089 | 2,224 | 0.0% | — | 34 | +40,089 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 37,701 | 2,090 | 0.01% | — | 35 | +37,701 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 35,829 | 1,987 | 0.01% | 0.01% | 36 | +141 | 0.4% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 35,400 | 1,963 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Key FInancial Inc | History | Added to | 33,362 | 1,850 | 0.34% | 0.3% | 38 | +3,952 | 13.44% | Q4 2025 | Feb 09, 2026 |
| Rodgers & Associates, LTD | History | Added to | 32,593 | 1,807 | 0.18% | 0.18% | 39 | +1,191 | 3.79% | Q4 2025 | Jan 22, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 32,369 | 1,795 | 0.14% | 0.14% | 40 | +1,167 | 3.74% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 28,716 | 1,592 | 0.01% | 0.01% | 41 | +6,281 | 28.0% | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 28,379 | 1,573 | 0.02% | 0.0% | 42 | +22,319 | 368.3% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 26,139 | 1,449 | 0.0% | 0.0% | 43 | +2,320 | 9.74% | Q4 2025 | Feb 10, 2026 |
| VAUGHAN & Co SECURITIES, INC. | History | Reduced | 24,546 | 1,361 | 0.7% | 0.72% | 44 | -369 | -1.48% | Q4 2025 | Jan 28, 2026 |
| Kendall Capital Management | History | Added to | 23,543 | 1,305 | 0.27% | 0.29% | 45 | +43 | 0.18% | Q4 2025 | Jan 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 23,454 | 1,300 | 0.0% | 0.01% | 46 | -43,904 | -65.18% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 21,251 | 1,178 | 0.0% | 0.0% | 47 | -2,117 | -9.06% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 20,551 | 1,139 | 0.01% | 0.01% | 48 | +7,599 | 58.67% | Q4 2025 | Feb 17, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Reduced | 20,286 | 1,125 | 0.48% | 0.51% | 49 | -506 | -2.43% | Q4 2025 | Jan 26, 2026 |
| Creekside Partners | History | Added to | 20,282 | 1,124 | 0.48% | 0.48% | 50 | +28 | 0.14% | Q4 2025 | Feb 13, 2026 |
| Phoenix Wealth Advisors | History | Added to | 19,808 | 1,098 | 0.42% | 0.41% | 51 | +94 | 0.48% | Q4 2025 | Jan 22, 2026 |
| Arkadios Wealth Advisors | History | New | 18,513 | 1,026 | 0.02% | — | 52 | +18,513 | New | Q4 2025 | Feb 13, 2026 |
| Jacksonville Wealth Management, LLC | History | New | 15,031 | 833 | 0.59% | — | 53 | +15,031 | New | Q4 2025 | Feb 04, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 14,337 | 795 | 0.07% | 0.07% | 54 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 14,112 | 782 | 0.0% | 0.0% | 55 | +614 | 4.55% | Q4 2025 | Feb 13, 2026 |
| Visionary Wealth Advisors | History | Reduced | 13,723 | 761 | 0.03% | 0.04% | 56 | -1,268 | -8.46% | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 12,939 | 717 | 0.02% | 0.02% | 57 | -123 | -0.94% | Q4 2025 | Feb 13, 2026 |
| Gilliland Jeter Wealth Management LLC | History | Added to | 12,218 | 677 | 0.2% | 0.18% | 58 | +1,234 | 11.23% | Q4 2025 | Jan 23, 2026 |
| Private Advisor Group, LLC | History | Reduced | 11,168 | 619 | 0.0% | 0.0% | 59 | -73 | -0.65% | Q4 2025 | Feb 17, 2026 |
| MGB Wealth Management, LLC | History | Added to | 10,825 | 605 | 0.17% | 0.0% | 60 | +10,624 | 5285.57% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 11,091 | 602 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | No change | 10,486 | 581 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 10,315 | 572 | 0.04% | 0.04% | 63 | +201 | 1.99% | Q4 2025 | Jan 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 10,107 | 560 | 0.04% | 0.03% | 64 | +684 | 7.26% | Q4 2025 | Feb 06, 2026 |
| Courage Miller Partners, LLC | History | Reduced | 9,759 | 541 | 0.16% | 0.18% | 65 | -1,307 | -11.81% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,526 | 528 | 0.0% | 0.0% | 66 | -539 | -5.36% | Q4 2025 | Feb 05, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 9,406 | 521 | 0.02% | 0.02% | 67 | -149 | -1.56% | Q4 2025 | Jan 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 9,079 | 503 | 0.01% | 0.01% | 68 | +426 | 4.92% | Q4 2025 | Feb 12, 2026 |
| GWN SECURITIES INC. | History | Added to | 8,734 | 484 | 0.1% | 0.1% | 69 | +884 | 11.26% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,656 | 480 | 0.0% | 0.0% | 70 | +720 | 9.07% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,627 | 478 | 0.0% | 0.0% | 71 | +1,013 | 13.3% | Q4 2025 | Feb 17, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 8,632 | 478 | 0.09% | 0.1% | 72 | -816 | -8.64% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 8,616 | 477 | 0.0% | 0.0% | 73 | +287 | 3.45% | Q4 2025 | Feb 17, 2026 |
| Basepoint Wealth LLC | History | Added to | 8,359 | 463 | 0.28% | 0.32% | 74 | +9 | 0.11% | Q4 2025 | Feb 10, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 8,205 | 455 | 0.0% | 0.0% | 75 | -1,121 | -12.02% | Q4 2025 | Feb 12, 2026 |
| Madison Wealth Partners, Inc | History | Added to | 8,023 | 444 | 0.08% | 0.09% | 76 | +9 | 0.11% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 7,903 | 438 | 0.0% | 0.0% | 77 | -39 | -0.49% | Q4 2025 | Feb 10, 2026 |
| Synergy Financial Group, LTD | History | Added to | 7,892 | 437 | 0.31% | 0.28% | 78 | +336 | 4.45% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 7,860 | 435 | 0.0% | 0.0% | 79 | +1,800 | 29.7% | Q4 2025 | Jan 29, 2026 |
| Van Diest Capital, LLC | History | New | 7,614 | 422 | 0.63% | — | 80 | +7,614 | New | Q4 2025 | Feb 19, 2026 |
| ADELL HARRIMAN & CARPENTER INC | History | Reduced | 7,396 | 410 | 0.02% | 0.03% | 81 | -1,400 | -15.92% | Q4 2025 | Feb 06, 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | History | New | 6,905 | 403 | 0.39% | — | 82 | +6,905 | New | Q4 2025 | Feb 17, 2026 |
| rebel Financial LLC | History | New | 7,119 | 394 | 0.17% | — | 83 | +7,119 | New | Q4 2025 | Mar 27, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 6,514 | 361 | 0.03% | 0.01% | 84 | +3,743 | 135.08% | Q4 2025 | Jan 26, 2026 |
| DAVENPORT & Co LLC | History | No change | 6,200 | 343 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Breakwater Capital Group | History | Reduced | 5,933 | 329 | 0.05% | 0.05% | 86 | -182 | -2.98% | Q4 2025 | Jan 09, 2026 |
| Merit Financial Group, LLC | History | Added to | 5,529 | 306 | 0.0% | 0.0% | 87 | +2 | 0.04% | Q4 2025 | Jan 26, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 5,401 | 303 | 0.02% | 0.02% | 88 | +10 | 0.19% | Q4 2025 | Jan 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 5,438 | 301 | 0.0% | — | 89 | +5,438 | New | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | Reduced | 5,433 | 301 | 0.01% | 0.01% | 90 | -309 | -5.38% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 5,411 | 300 | 0.0% | 0.0% | 91 | -8,546 | -61.23% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 5,259 | 291 | 0.04% | — | 92 | +5,259 | New | Q4 2025 | Feb 09, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | Added to | 5,096 | 282 | 0.15% | 0.14% | 93 | +342 | 7.19% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | No change | 5,075 | 281 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 4,921 | 272 | 0.0% | 0.01% | 95 | -5,407 | -52.35% | Q4 2025 | Feb 06, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 4,876 | 270 | 0.0% | 0.0% | 96 | +2 | 0.04% | Q4 2025 | Feb 02, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 4,764 | 264 | 0.01% | 0.01% | 97 | -12 | -0.25% | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | Added to | 4,708 | 261 | 0.0% | 0.0% | 98 | +4,258 | 946.22% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,687 | 259 | 0.0% | 0.0% | 99 | +2 | 0.04% | Q4 2025 | Feb 12, 2026 |
| Towerpoint Wealth, LLC | History | Added to | 4,624 | 256 | 0.1% | 0.1% | 100 | +250 | 5.72% | Q4 2025 | Jan 15, 2026 |
| TFB Advisors LLC | History | Added to | 4,554 | 252 | 0.07% | 0.07% | 101 | +3 | 0.07% | Q4 2025 | Feb 13, 2026 |
| Edge Financial Advisors LLC | History | Reduced | 4,525 | 250 | 0.11% | 0.12% | 102 | -309 | -6.39% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,217 | 244 | 0.0% | 0.0% | 103 | -179 | -4.07% | Q4 2025 | Jan 08, 2026 |
| PARK AVENUE SECURITIES LLC | History | No change | 4,358 | 242 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Asempa Wealth Advisors | History | New | 4,320 | 239 | 0.21% | — | 105 | +4,320 | New | Q4 2025 | Jan 08, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | New | 4,284 | 237 | 0.01% | — | 106 | +4,284 | New | Q4 2025 | Feb 09, 2026 |
| Destiny Wealth Partners, LLC | History | No change | 3,914 | 230 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BlueChip Wealth Advisors LLC | History | New | 4,312 | 228 | 0.1% | — | 108 | +4,312 | New | Q4 2025 | Feb 05, 2026 |
| Opulen Financial Group LLC | History | Added to | 4,014 | 222 | 0.16% | 0.16% | 110 | +8 | 0.2% | Q4 2025 | Feb 10, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 4,004 | 222 | 0.04% | 0.04% | 109 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Added to | 3,846 | 213 | 0.0% | 0.0% | 111 | +45 | 1.18% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 3,851 | 213 | 0.0% | 0.0% | 112 | +1 | 0.03% | Q4 2025 | Jan 29, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | No change | 3,820 | 211 | 0.06% | 0.04% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,793 | 210 | 0.0% | 0.0% | 114 | -9,180 | -70.76% | Q4 2025 | Feb 17, 2026 |
| FLAGSTAR ADVISORS INC | History | Reduced | 3,735 | 207 | 0.07% | 0.07% | 115 | -765 | -17.0% | Q4 2025 | Jan 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 3,718 | 206 | 0.01% | 0.01% | 116 | +5 | 0.13% | Q4 2025 | Jan 20, 2026 |
| Summit Financial, LLC | History | New | 3,671 | 203 | 0.0% | — | 117 | +3,671 | New | Q4 2025 | Feb 13, 2026 |
| Whipplewood Advisors, LLC | History | No change | 3,300 | 183 | 0.12% | 0.12% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | New | 2,926 | 162 | 0.05% | — | 119 | +2,926 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,793 | 154 | 0.0% | 0.0% | 120 | -7 | -0.25% | Q4 2025 | Mar 16, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 2,568 | 142 | 0.08% | — | 121 | +2,568 | New | Q4 2025 | Feb 18, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,374 | 133 | 0.01% | 0.01% | 122 | -278 | -10.48% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 2,152 | 119 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,944 | 107 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Laurel Wealth Advisors LLC | History | New | 1,410 | 78 | 0.01% | — | 125 | +1,410 | New | Q4 2025 | Jan 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,291 | 71 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Archer Investment Corp | History | Reduced | 1,270 | 70 | 0.02% | 0.02% | 127 | -246 | -16.23% | Q4 2025 | Jan 30, 2026 |
| Glassy Mountain Advisors, Inc. | History | Added to | 1,260 | 69 | 0.02% | 0.02% | 128 | +3 | 0.24% | Q4 2025 | Feb 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 1,062 | 58 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,063 | 58 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | New | 930 | 51 | 0.0% | — | 131 | +930 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 871 | 48 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 714 | 39 | 0.0% | 0.0% | 133 | -272 | -27.59% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | No change | 569 | 31 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 499 | 27 | 0.0% | 0.0% | 135 | -821 | -62.2% | Q4 2025 | Jan 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 435 | 24 | 0.0% | 0.0% | 136 | -29 | -6.25% | Q4 2025 | Jan 28, 2026 |
| Millstone Evans Group, LLC | History | No change | 442 | 24 | 0.01% | 0.02% | 137 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Manchester Capital Management LLC | History | No change | 390 | 21 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | No change | 361 | 20 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MCF Advisors LLC | History | No change | 343 | 19 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 275 | 15 | 0.0% | — | 141 | +275 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Added to | 258 | 14 | 0.0% | 0.0% | 142 | +1 | 0.39% | Q4 2025 | Jan 29, 2026 |
| North Star Investment Management Corp. | History | No change | 234 | 13 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 186 | 10 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Gleason Group, Inc. | History | No change | 128 | 7 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Concord Wealth Partners | History | New | 112 | 6 | 0.0% | — | 146 | +112 | New | Q4 2025 | Jan 29, 2026 |
| WPG Advisers, LLC | History | No change | 112 | 6 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 75 | 4 | 0.0% | — | 148 | +75 | New | Q4 2025 | Jan 21, 2026 |
| Integrity Financial Corp /WA | History | No change | 76 | 4 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 76 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 51 | 2 | 0.0% | 0.0% | 151 | -5 | -8.93% | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 48 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Copia Wealth Management | History | No change | 25 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockport Wealth LLC | History | Closed out | 0 | 0 | — | 3.59% | — | -324,586 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,277 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,382 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,290 | -100.0% | Q3 2025 | Mar 04, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,545 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ellis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,010 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,922 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,656 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -852 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |