iSHARES TRUST - ISCV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 908,467 | 62,229 | 0.47% | 0.46% | 1 | +101,072 | 12.52% | Q4 2025 | Jan 14, 2026 |
| MORGAN STANLEY | History | Added to | 316,489 | 21,679 | 0.0% | 0.0% | 2 | +4,423 | 1.42% | Q4 2025 | Feb 13, 2026 |
| VAUGHAN & Co SECURITIES, INC. | History | Added to | 300,980 | 20,617 | 10.66% | 10.29% | 3 | +10,322 | 3.55% | Q4 2025 | Jan 28, 2026 |
| Focus Partners Wealth | History | Reduced | 285,323 | 19,544 | 0.02% | 0.04% | 4 | -128,111 | -30.99% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 231,259 | 15,841 | 0.0% | 0.0% | 5 | +61,259 | 36.03% | Q4 2025 | Feb 11, 2026 |
| Matrix Trust Co | History | Added to | 187,179 | 12,822 | 2.12% | 1.93% | 6 | +2,205 | 1.19% | Q4 2025 | Jan 13, 2026 |
| Steele Capital Management, Inc. | History | Added to | 187,179 | 12,821 | 0.55% | 0.55% | 7 | +2,205 | 1.19% | Q4 2025 | Jan 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 172,374 | 11,807 | 0.0% | 0.0% | 8 | +16,452 | 10.55% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 155,228 | 10,633 | 0.0% | — | 9 | +155,228 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 141,015 | 9,659 | 0.0% | 0.0% | 10 | +5,952 | 4.41% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 134,439 | 9,209 | 0.0% | 0.0% | 11 | +15 | 0.01% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 114,011 | 7,809 | 0.0% | 0.0% | 12 | +4,398 | 4.01% | Q4 2025 | Feb 18, 2026 |
| GRANVILLE CAPITAL, INC. | History | New | 110,306 | 7,555 | 4.01% | — | 13 | +110,306 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 99,281 | 6,800 | 0.01% | 0.01% | 14 | +1,751 | 1.8% | Q4 2025 | Feb 17, 2026 |
| MB Generational Wealth, LLC | History | Reduced | 88,015 | 6,029 | 3.19% | 3.97% | 15 | -5,878 | -6.26% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Added to | 56,816 | 3,891 | 0.06% | 0.05% | 16 | +4,692 | 9.0% | Q4 2025 | Feb 17, 2026 |
| Ipsen Advisor Group LLC | History | Reduced | 55,982 | 3,834 | 2.72% | 2.7% | 17 | -272 | -0.48% | Q4 2025 | Feb 11, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 55,773 | 3,820 | 0.03% | 0.02% | 18 | +4,691 | 9.18% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 55,308 | 3,788 | 0.0% | 0.0% | 19 | -4,115 | -6.92% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 55,143 | 3,777 | 0.01% | 0.0% | 20 | -481 | -0.86% | Q4 2025 | Feb 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 50,339 | 3,646 | 0.09% | 0.09% | 21 | +200 | 0.4% | Q4 2025 | Jan 28, 2026 |
| Black Diamond Financial, LLC | History | Added to | 46,237 | 3,167 | 0.33% | 0.34% | 22 | +647 | 1.42% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 45,747 | 3,133 | 0.0% | 0.0% | 23 | -5,858 | -11.35% | Q4 2025 | Feb 11, 2026 |
| Viewpoint Capital Management LLC | History | Added to | 45,394 | 3,109 | 1.35% | 1.33% | 24 | +120 | 0.27% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 45,146 | 3,092 | 0.0% | 0.0% | 25 | +254 | 0.57% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 44,387 | 3,040 | 0.01% | 0.01% | 26 | +754 | 1.73% | Q4 2025 | Feb 13, 2026 |
| Rodgers & Associates, LTD | History | Added to | 44,028 | 3,015 | 0.31% | 0.3% | 27 | +107 | 0.24% | Q4 2025 | Jan 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 43,969 | 3,011 | 0.0% | 0.0% | 28 | +549 | 1.26% | Q4 2025 | Mar 25, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 37,198 | 2,548 | 0.11% | 0.13% | 29 | -2,758 | -6.9% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 36,264 | 2,484 | 0.0% | 0.0% | 30 | +13,155 | 56.93% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 34,725 | 2,379 | 0.01% | 0.01% | 31 | -105 | -0.3% | Q4 2025 | Feb 05, 2026 |
| IHT Wealth Management, LLC | History | Added to | 33,806 | 2,315 | 0.06% | 0.05% | 32 | +4,696 | 16.13% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 33,628 | 2,303 | 0.01% | — | 33 | +33,628 | New | Q4 2025 | Feb 18, 2026 |
| Twin Cities Retirement Group LLC | History | New | 29,770 | 2,039 | 1.97% | — | 34 | +29,770 | New | Q4 2025 | Feb 09, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 28,132 | 1,927 | 0.15% | 0.15% | 35 | +890 | 3.27% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 21,487 | 1,471 | 0.01% | 0.01% | 36 | +874 | 4.24% | Q4 2025 | Jan 29, 2026 |
| Equitable Holdings, Inc. | History | Added to | 19,886 | 1,362 | 0.01% | 0.01% | 37 | +3,850 | 24.01% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | No change | 17,976 | 1,231 | 0.1% | 0.1% | 38 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Mariner, LLC | History | Added to | 17,049 | 1,167 | 0.0% | 0.0% | 39 | +3 | 0.02% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 16,870 | 1,155 | 0.0% | 0.0% | 40 | -257 | -1.5% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 15,000 | 1,027 | 0.0% | — | 41 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| SGL Investment Advisors, Inc. | History | Added to | 13,814 | 1,003 | 0.4% | 0.32% | 42 | +2,041 | 17.34% | Q4 2025 | Feb 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 14,197 | 972 | 0.0% | 0.0% | 43 | +1,398 | 10.92% | Q4 2025 | Feb 11, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 14,088 | 965 | 0.02% | 0.02% | 44 | +1,689 | 13.62% | Q4 2025 | Feb 03, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | History | Added to | 13,525 | 926 | 0.5% | 0.5% | 45 | +83 | 0.62% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 12,800 | 876 | 0.0% | 0.0% | 46 | -5,429 | -29.78% | Q4 2025 | Feb 10, 2026 |
| Key FInancial Inc | History | Added to | 10,749 | 736 | 0.13% | 0.13% | 47 | +453 | 4.4% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,293 | 729 | 0.0% | 0.0% | 48 | +1,107 | 12.05% | Q4 2025 | Jan 08, 2026 |
| CITIGROUP INC | History | Added to | 10,191 | 698 | 0.0% | 0.0% | 49 | +5,896 | 137.28% | Q4 2025 | Feb 13, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | Added to | 10,064 | 689 | 0.36% | 0.36% | 50 | +316 | 3.24% | Q4 2025 | Jan 29, 2026 |
| Abel Hall, LLC | History | Reduced | 9,904 | 678 | 0.16% | 0.29% | 51 | -778 | -7.28% | Q4 2025 | Feb 17, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 9,559 | 654 | 0.31% | 0.32% | 52 | -460 | -4.59% | Q4 2025 | Feb 05, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 9,399 | 643 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 9,380 | 642 | 0.01% | 0.01% | 54 | +63 | 0.68% | Q4 2025 | Jan 26, 2026 |
| Edge Financial Advisors LLC | History | Added to | 7,982 | 546 | 0.23% | 0.24% | 55 | +43 | 0.54% | Q4 2025 | Jan 28, 2026 |
| Courage Miller Partners, LLC | History | Reduced | 7,830 | 536 | 0.16% | 0.17% | 56 | -857 | -9.87% | Q4 2025 | Jan 26, 2026 |
| KELLY FINANCIAL GROUP LLC | History | No change | 7,624 | 522 | 0.13% | 0.13% | 57 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 7,255 | 496 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | No change | 6,950 | 476 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| rebel Financial LLC | History | New | 6,797 | 465 | 0.2% | — | 60 | +6,797 | New | Q4 2025 | Mar 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,594 | 451 | 0.0% | 0.0% | 61 | +552 | 9.14% | Q4 2025 | Feb 17, 2026 |
| Northwest Wealth Advisors, LLC | History | New | 6,568 | 449 | 0.35% | — | 62 | +6,568 | New | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,441 | 441 | 0.0% | 0.0% | 63 | -28 | -0.43% | Q4 2025 | Feb 06, 2026 |
| Towerpoint Wealth, LLC | History | Added to | 5,884 | 403 | 0.16% | 0.15% | 64 | +236 | 4.18% | Q4 2025 | Jan 15, 2026 |
| Madison Wealth Partners, Inc | History | Added to | 5,856 | 401 | 0.07% | 0.08% | 65 | +28 | 0.48% | Q4 2025 | Feb 10, 2026 |
| Essex Financial Services, Inc. | History | No change | 5,848 | 400 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Asset Dedication, LLC | History | Added to | 5,811 | 398 | 0.03% | 0.03% | 67 | +40 | 0.69% | Q4 2025 | Jan 26, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 5,727 | 392 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sensible Money, LLC | History | Added to | 5,709 | 391 | 0.12% | 0.13% | 69 | +40 | 0.71% | Q4 2025 | Feb 09, 2026 |
| GWN SECURITIES INC. | History | Added to | 5,355 | 366 | 0.07% | 0.08% | 70 | +106 | 2.02% | Q4 2025 | Feb 11, 2026 |
| John A. Wolfe & Associates, Inc. | History | New | 5,114 | 350 | 0.19% | — | 71 | +5,114 | New | Q4 2025 | Mar 16, 2026 |
| Creative Planning | History | Added to | 4,960 | 339 | 0.0% | 0.0% | 72 | +3 | 0.06% | Q4 2025 | Feb 17, 2026 |
| Argent Trust Co | History | No change | 4,889 | 334 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Lansing Street Advisors | History | Reduced | 4,863 | 333 | 0.09% | 0.09% | 74 | -2 | -0.04% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,850 | 332 | 0.01% | 0.0% | 75 | +2,350 | 94.0% | Q4 2025 | Feb 09, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 4,850 | 332 | 0.03% | 0.03% | 76 | -195 | -3.87% | Q4 2025 | Feb 04, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 4,537 | 310 | 0.02% | 0.02% | 77 | -135 | -2.89% | Q4 2025 | Jan 29, 2026 |
| Unified Investment Management | History | No change | 4,047 | 277 | 0.28% | 0.27% | 78 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,872 | 265 | 0.0% | 0.0% | 79 | -1,173 | -23.25% | Q4 2025 | Feb 17, 2026 |
| Western Wealth Management, LLC | History | New | 3,705 | 253 | 0.01% | — | 81 | +3,705 | New | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 3,700 | 253 | 0.0% | 0.0% | 80 | +34 | 0.93% | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Added to | 3,689 | 252 | 0.0% | 0.0% | 82 | +77 | 2.13% | Q4 2025 | Feb 17, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 3,681 | 252 | 0.02% | 0.03% | 83 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| RMR Capital Management, LLC | History | No change | 3,621 | 248 | 0.18% | 0.17% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Summit Financial, LLC | History | Reduced | 3,594 | 246 | 0.0% | 0.0% | 85 | -3 | -0.08% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 3,521 | 241 | 0.0% | 0.0% | 86 | -96 | -2.65% | Q4 2025 | Jan 26, 2026 |
| Vise Technologies, Inc. | History | New | 3,376 | 231 | 0.0% | — | 87 | +3,376 | New | Q4 2025 | Feb 11, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 3,276 | 224 | 0.07% | 0.07% | 88 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| World Investment Advisors | History | Reduced | 3,249 | 222 | 0.0% | 0.0% | 89 | -107 | -3.19% | Q4 2025 | Mar 12, 2026 |
| Richwood Investment Advisors, LLC | History | New | 2,775 | 206 | 0.15% | — | 90 | +2,775 | New | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | New | 2,955 | 202 | 0.0% | — | 91 | +2,955 | New | Q4 2025 | Feb 13, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | History | New | 2,925 | 200 | 0.06% | — | 92 | +2,925 | New | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,839 | 196 | 0.01% | 0.01% | 93 | +246 | 9.49% | Q4 2025 | Feb 13, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Added to | 2,536 | 173 | 0.07% | 0.07% | 94 | +18 | 0.71% | Q4 2025 | Feb 11, 2026 |
| City State Bank | History | No change | 2,196 | 150 | 0.04% | 0.04% | 95 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Basepoint Wealth LLC | History | New | 1,762 | 120 | 0.07% | — | 96 | +1,762 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,440 | 98 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,073 | 73 | 0.0% | 0.0% | 98 | +150 | 16.25% | Q4 2025 | Mar 16, 2026 |
| Brentview Investment Management LLC | History | No change | 1,000 | 68 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 870 | 59 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Laurel Wealth Advisors LLC | History | New | 840 | 57 | 0.01% | — | 101 | +840 | New | Q4 2025 | Jan 30, 2026 |
| US BANCORP \DE\ | History | New | 800 | 54 | 0.0% | — | 102 | +800 | New | Q4 2025 | Jan 30, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 800 | 54 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 759 | 51 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 727 | 49 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 641 | 43 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 553 | 37 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | No change | 468 | 32 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 480 | 32 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 467 | 31 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 428 | 29 | 0.0% | — | 111 | +428 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | No change | 372 | 25 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 351 | 24 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 345 | 23 | 0.0% | — | 114 | +345 | New | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | No change | 330 | 22 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Added to | 257 | 17 | 0.0% | 0.0% | 116 | +168 | 188.76% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 222 | 15 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 204 | 13 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cornerstone Planning Group LLC | History | No change | 187 | 13 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MGB Wealth Management, LLC | History | Added to | 176 | 12 | 0.0% | 0.0% | 120 | +1 | 0.57% | Q4 2025 | Feb 17, 2026 |
| Evolution Advisers, Inc. | History | New | 130 | 8 | 0.0% | — | 122 | +130 | New | Q4 2025 | Jan 23, 2026 |
| Fortitude Family Office, LLC | History | New | 128 | 8 | 0.0% | — | 123 | +128 | New | Q4 2025 | Jan 15, 2026 |
| Eukles Asset Management | History | No change | 117 | 8 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cape Investment Advisory, Inc. | History | New | 100 | 6 | 0.0% | — | 124 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 80 | 5 | 0.0% | — | 125 | +80 | New | Q4 2025 | Feb 13, 2026 |
| Olistico Wealth, LLC | History | New | 75 | 5 | 0.0% | — | 127 | +75 | New | Q4 2025 | Jan 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 84 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 72 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caitlin John, LLC | History | No change | 59 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ATWOOD & PALMER INC | History | No change | 45 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| one8zero8, LLC | History | New | 37 | 2 | 0.0% | — | 133 | +37 | New | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 35 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 42 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,550 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,156 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,485 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,833 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -330 | -100.0% | Q3 2025 | Oct 08, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Nov 03, 2025 |