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 | 1,105,961 | 86,617 | 0.4% | 0.47% | 1 | +159,744 | 16.88% | Q2 2026 | Aug 11, 2026 |
| VAUGHAN & Co SECURITIES, INC. | History | Reduced | 290,935 | 22,785 | 10.63% | 10.59% | 2 | -2,488 | -0.85% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Reduced | 289,008 | 22,634 | 0.0% | 0.0% | 3 | -10,785 | -3.6% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Reduced | 279,159 | 21,863 | 0.02% | 0.02% | 4 | -8,978 | -3.12% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 211,190 | 16,540 | 0.0% | 0.0% | 5 | -23,335 | -9.95% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 195,089 | 15,279 | 0.0% | 0.0% | 6 | -6,782 | -3.36% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 189,995 | 14,880 | 0.0% | 0.0% | 7 | -36,960 | -16.29% | Q2 2026 | Aug 07, 2026 |
| Steele Capital Management, Inc. | History | Added to | 189,142 | 14,813 | 0.55% | 0.54% | 8 | +1,539 | 0.82% | Q2 2026 | Jul 28, 2026 |
| Matrix Trust Co | History | Added to | 189,142 | 14,813 | 2.15% | 2.17% | 9 | +1,539 | 0.82% | Q2 2026 | Jul 09, 2026 |
| UBS Group AG | History | Added to | 137,101 | 10,737 | 0.0% | 0.0% | 10 | +4,623 | 3.49% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 132,339 | 10,364 | 0.0% | 0.0% | 11 | -1,466 | -1.1% | Q2 2026 | Sep 23, 2026 |
| GRANVILLE CAPITAL, INC. | History | Added to | 122,866 | 9,622 | 4.3% | 4.33% | 12 | +3,631 | 3.05% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 109,773 | 8,597 | 0.0% | 0.0% | 13 | -1,912 | -1.71% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 102,383 | 8,018 | 0.01% | 0.01% | 14 | -250 | -0.24% | Q2 2026 | Aug 12, 2026 |
| MB Generational Wealth, LLC | History | Reduced | 86,870 | 6,803 | 3.34% | 3.38% | 15 | -1,145 | -1.3% | Q2 2026 | Jul 31, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 84,708 | 6,634 | 0.0% | 0.0% | 16 | -64,081 | -43.07% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 61,248 | 4,796 | 0.05% | 0.05% | 17 | +2,892 | 4.96% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 60,183 | 4,713 | 0.03% | 0.03% | 18 | +2,883 | 5.03% | Q2 2026 | Aug 12, 2026 |
| Ipsen Advisor Group LLC | History | Added to | 55,971 | 4,383 | 2.82% | 2.71% | 19 | +160 | 0.29% | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 51,648 | 4,045 | 0.01% | 0.0% | 20 | +541 | 1.06% | Q2 2026 | Jul 29, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 49,964 | 3,909 | 0.08% | 0.08% | 21 | -420 | -0.83% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 48,303 | 3,783 | 0.0% | — | 22 | +48,303 | New | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 46,552 | 3,645 | 0.01% | 0.01% | 23 | +319 | 0.69% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 45,893 | 3,595 | 0.0% | 0.0% | 24 | -974 | -2.08% | Q2 2026 | Aug 12, 2026 |
| Rodgers & Associates, LTD | History | Reduced | 40,697 | 3,187 | 0.29% | 0.3% | 25 | -1,138 | -2.72% | Q2 2026 | Jul 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 39,488 | 3,092 | 0.0% | 0.0% | 26 | +1,082 | 2.82% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 36,766 | 2,879 | 0.01% | 0.01% | 27 | +231 | 0.63% | Q2 2026 | Jul 27, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 35,354 | 2,768 | 0.01% | 0.01% | 28 | +1,726 | 5.13% | Q2 2026 | Aug 11, 2026 |
| Viewpoint Capital Management LLC | History | Reduced | 34,744 | 2,721 | 1.39% | 1.47% | 29 | -10,650 | -23.46% | Q2 2026 | Aug 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 34,603 | 2,710 | 0.0% | 0.0% | 30 | -127 | -0.37% | Q2 2026 | Aug 13, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 33,407 | 2,616 | 0.1% | 0.11% | 31 | -1,230 | -3.55% | Q2 2026 | Aug 13, 2026 |
| HUB Investment Partners, LLC | History | New | 30,000 | 2,349 | 0.04% | — | 32 | +30,000 | New | Q2 2026 | Jul 31, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 29,046 | 2,274 | 0.15% | 0.15% | 33 | +1,151 | 4.13% | Q2 2026 | Aug 14, 2026 |
| Twin Cities Retirement Group LLC | History | Reduced | 28,028 | 2,195 | 1.88% | 1.85% | 34 | -1,065 | -3.66% | Q2 2026 | Jul 07, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 22,823 | 1,787 | 0.04% | 0.05% | 35 | -10,841 | -32.2% | Q2 2026 | Aug 14, 2026 |
| Black Diamond Financial, LLC | History | Added to | 21,412 | 1,676 | 0.15% | 0.15% | 36 | +1,783 | 9.08% | Q2 2026 | Aug 04, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 20,330 | 1,592 | 0.01% | 0.01% | 37 | -1,960 | -8.79% | Q2 2026 | Jul 24, 2026 |
| SGL Investment Advisors, Inc. | History | Added to | 17,984 | 1,455 | 0.5% | 0.44% | 38 | +2,033 | 12.75% | Q2 2026 | Aug 11, 2026 |
| LRI Investments, LLC | History | No change | 17,976 | 1,407 | 0.11% | 0.11% | 39 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,850 | 1,319 | 0.0% | 0.0% | 40 | +9,900 | 142.45% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 16,836 | 1,318 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,150 | 1,186 | 0.03% | 0.01% | 42 | +9,559 | 170.97% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 14,116 | 1,106 | 0.0% | 0.0% | 43 | +128 | 0.92% | Q2 2026 | Aug 05, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | History | Added to | 13,625 | 1,067 | 0.51% | 0.51% | 44 | +53 | 0.39% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 12,729 | 996 | 0.0% | 0.0% | 45 | -384 | -2.93% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,423 | 895 | 0.0% | 0.0% | 46 | +3,671 | 47.36% | Q2 2026 | Aug 14, 2026 |
| Key FInancial Inc | History | Reduced | 11,012 | 862 | 0.14% | 0.14% | 47 | -19 | -0.17% | Q2 2026 | Jul 24, 2026 |
| Merit Financial Group, LLC | History | Added to | 10,558 | 826 | 0.01% | 0.0% | 48 | +1,142 | 12.13% | Q2 2026 | Jul 20, 2026 |
| Abel Hall, LLC | History | Added to | 10,172 | 796 | 0.14% | 0.15% | 49 | +355 | 3.62% | Q2 2026 | Jul 24, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 9,491 | 743 | 0.03% | 0.03% | 50 | -140 | -1.45% | Q2 2026 | Aug 05, 2026 |
| Pathstone Holdings, LLC | History | New | 9,399 | 736 | 0.0% | — | 51 | +9,399 | New | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Reduced | 8,835 | 691 | 0.0% | 0.0% | 52 | -6,796 | -43.48% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,810 | 689 | 0.0% | — | 53 | +8,810 | New | Q2 2026 | Sep 02, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 8,719 | 682 | 0.28% | 0.31% | 54 | -600 | -6.44% | Q2 2026 | Aug 07, 2026 |
| KELLY FINANCIAL GROUP LLC | History | Reduced | 8,573 | 671 | 0.15% | 0.15% | 55 | -13 | -0.15% | Q2 2026 | Jul 14, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 9,399 | 653 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 7,856 | 615 | 0.0% | 0.01% | 57 | -12,874 | -62.1% | Q2 2026 | Aug 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 7,255 | 568 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Courage Miller Partners, LLC | History | Reduced | 6,897 | 540 | 0.14% | 0.15% | 59 | -877 | -11.28% | Q2 2026 | Jul 23, 2026 |
| Madison Wealth Partners, Inc | History | Added to | 6,820 | 534 | 0.07% | 0.07% | 60 | +164 | 2.46% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,675 | 522 | 0.0% | 0.0% | 61 | +166 | 2.55% | Q2 2026 | Jul 15, 2026 |
| Northwest Wealth Advisors, LLC | History | Reduced | 6,514 | 510 | 0.29% | 0.33% | 62 | -74 | -1.12% | Q2 2026 | Jul 23, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,452 | 505 | 0.0% | 0.0% | 63 | -394 | -5.76% | Q2 2026 | Aug 05, 2026 |
| GWN SECURITIES INC. | History | Added to | 6,129 | 479 | 0.08% | 0.07% | 64 | +590 | 10.65% | Q2 2026 | Aug 05, 2026 |
| Asset Dedication, LLC | History | Added to | 5,859 | 458 | 0.03% | 0.03% | 65 | +26 | 0.45% | Q2 2026 | Jul 30, 2026 |
| Essex Financial Services, Inc. | History | No change | 5,848 | 457 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| rebel Financial LLC | History | No change | 6,524 | 453 | 0.2% | 0.2% | 67 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sensible Money, LLC | History | Added to | 5,757 | 450 | 0.12% | 0.12% | 68 | +26 | 0.45% | Q2 2026 | Jul 30, 2026 |
| FMR LLC | History | Added to | 5,099 | 399 | 0.0% | 0.0% | 69 | +188 | 3.83% | Q2 2026 | Aug 13, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | Reduced | 5,069 | 396 | 0.16% | 0.34% | 70 | -4,983 | -49.57% | Q2 2026 | Jul 28, 2026 |
| John A. Wolfe & Associates, Inc. | History | Reduced | 5,023 | 393 | 0.54% | 0.55% | 71 | -105 | -2.05% | Q2 2026 | Jul 29, 2026 |
| Towerpoint Wealth, LLC | History | Added to | 5,011 | 392 | 0.14% | 0.14% | 72 | +1 | 0.02% | Q2 2026 | Jul 09, 2026 |
| Lansing Street Advisors | History | Added to | 4,884 | 382 | 0.08% | 0.09% | 74 | +11 | 0.23% | Q2 2026 | Jul 24, 2026 |
| Argent Trust Co | History | No change | 4,889 | 382 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 4,649 | 364 | 0.02% | 0.03% | 75 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Creative Planning | History | Reduced | 4,518 | 353 | 0.0% | 0.0% | 76 | -443 | -8.93% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,511 | 353 | 0.0% | 0.0% | 77 | -371 | -7.6% | Q2 2026 | Aug 14, 2026 |
| MONECO ADVISORS, LLC | History | No change | 4,504 | 352 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Reduced | 4,493 | 351 | 0.0% | 0.0% | 79 | -9 | -0.2% | Q2 2026 | Aug 03, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 4,475 | 350 | 0.02% | 0.02% | 80 | -26 | -0.58% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,450 | 348 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,321 | 338 | 0.0% | 0.0% | 82 | -565 | -11.56% | Q2 2026 | Jul 17, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 3,942 | 308 | 0.01% | 0.01% | 83 | +308 | 8.48% | Q2 2026 | Jul 15, 2026 |
| Unified Investment Management | History | Reduced | 3,931 | 307 | 0.28% | 0.29% | 84 | -116 | -2.87% | Q2 2026 | Jul 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 3,896 | 305 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Added to | 3,691 | 289 | 0.02% | 0.02% | 86 | +10 | 0.27% | Q2 2026 | Jul 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,569 | 279 | 0.0% | 0.0% | 87 | -71 | -1.95% | Q2 2026 | Aug 12, 2026 |
| RMR Capital Management, LLC | History | Reduced | 3,486 | 273 | 0.19% | 0.18% | 88 | -135 | -3.73% | Q2 2026 | Jul 27, 2026 |
| Vise Technologies, Inc. | History | Reduced | 3,322 | 260 | 0.0% | 0.0% | 89 | -54 | -1.6% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,273 | 256 | 0.0% | 0.0% | 90 | -25 | -0.76% | Q2 2026 | Aug 13, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 3,154 | 247 | 0.07% | 0.08% | 91 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Private Advisor Group, LLC | History | New | 3,152 | 246 | 0.0% | — | 92 | +3,152 | New | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 3,497 | 243 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 3,035 | 237 | 0.0% | 0.0% | 94 | +4 | 0.13% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3,009 | 235 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Western Wealth Management, LLC | History | Added to | 2,956 | 231 | 0.01% | 0.01% | 96 | +1 | 0.03% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | No change | 2,925 | 229 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | New | 2,838 | 222 | 0.0% | — | 98 | +2,838 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,804 | 219 | 0.0% | 0.0% | 99 | -5,974 | -68.06% | Q2 2026 | Aug 14, 2026 |
| Richwood Investment Advisors, LLC | History | New | 2,775 | 217 | 0.15% | — | 100 | +2,775 | New | Q2 2026 | Jul 29, 2026 |
| SAGE FINANCIAL GROUP INC | History | New | 2,758 | 216 | 0.01% | — | 101 | +2,758 | New | Q2 2026 | Jul 21, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 2,712 | 212 | 0.0% | — | 102 | +2,712 | New | Q2 2026 | Jul 20, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Added to | 2,557 | 200 | 0.07% | 0.07% | 103 | +11 | 0.43% | Q2 2026 | Aug 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,365 | 185 | 0.01% | — | 104 | +2,365 | New | Q2 2026 | Jul 22, 2026 |
| WELLINGTON-ALTUS USA INC. | History | Added to | 2,475 | 172 | 0.12% | 0.09% | 105 | +500 | 25.32% | Q2 2026 | Sep 17, 2026 |
| City State Bank | History | No change | 2,196 | 171 | 0.04% | 0.04% | 106 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Basepoint Wealth LLC | History | Added to | 1,765 | 138 | 0.08% | 0.07% | 107 | +1 | 0.06% | Q2 2026 | Aug 10, 2026 |
| Brentview Investment Management LLC | History | No change | 1,000 | 78 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 886 | 69 | 0.0% | 0.0% | 109 | +16 | 1.84% | Q2 2026 | Aug 07, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 800 | 62 | 0.0% | 0.01% | 111 | -200 | -20.0% | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | No change | 800 | 62 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 727 | 56 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Sunbelt Securities, Inc. | History | No change | 641 | 44 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 508 | 40 | 0.0% | — | 114 | +508 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 503 | 39 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 467 | 36 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Archer Investment Corp | History | No change | 468 | 36 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 424 | 33 | 0.0% | 0.0% | 118 | -8 | -1.85% | Q2 2026 | Jul 27, 2026 |
| ST GERMAIN D J CO INC | History | No change | 351 | 27 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| AE Wealth Management LLC | History | Reduced | 323 | 25 | 0.0% | 0.0% | 120 | -7 | -2.12% | Q2 2026 | Aug 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 222 | 17 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | New | 201 | 15 | 0.0% | — | 123 | +201 | New | Q2 2026 | Aug 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 204 | 15 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Eukles Asset Management | History | No change | 117 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cape Investment Advisory, Inc. | History | New | 100 | 7 | 0.0% | — | 125 | +100 | New | Q2 2026 | Jul 23, 2026 |
| ASSETMARK, INC | History | Added to | 88 | 6 | 0.0% | 0.0% | 126 | +4 | 4.76% | Q2 2026 | Jul 30, 2026 |
| Arax Advisory Partners | History | No change | 80 | 6 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 73 | 5 | 0.0% | 0.0% | 128 | +1 | 1.39% | Q2 2026 | Sep 04, 2026 |
| Olistico Wealth, LLC | History | No change | 75 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 61 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Caitlin John, LLC | History | No change | 59 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Global Retirement Partners, LLC | History | New | 42 | 3 | 0.0% | — | 132 | +42 | New | Q2 2026 | Aug 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 35 | 2 | 0.0% | 0.0% | 133 | -37 | -51.39% | Q2 2026 | Aug 11, 2026 |
| one8zero8, LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,568 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -12,695 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,550 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Eagle Strategies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,953 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -700 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -686 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4 | 0 | — | 0.0% | — | -81 | -95.29% | Q2 2026 | Aug 06, 2026 |