iSHARES TRUST - IWC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | History | Reduced | 452,756 | 71,399 | 0.05% | 0.06% | 1 | -15,605 | -3.33% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 312,964 | 49,354 | 0.01% | 0.01% | 2 | -6,045 | -1.89% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 212,812 | 33,560 | 0.0% | 0.0% | 3 | -1,920 | -0.89% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 177,674 | 28,019 | 0.04% | 0.04% | 4 | +27,768 | 18.52% | Q4 2025 | Mar 09, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 146,016 | 23,026 | 0.41% | 0.43% | 5 | +211 | 0.14% | Q4 2025 | Jan 16, 2026 |
| WHITTIER TRUST CO | History | New | 120,509 | 19,588 | 0.21% | — | 6 | +120,509 | New | Q4 2025 | Jan 26, 2026 |
| TABR Capital Management, LLC | History | Reduced | 118,815 | 18,737 | 12.5% | 13.16% | 7 | -9,633 | -7.5% | Q4 2025 | Jan 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 114,239 | 18,015 | 0.01% | 0.01% | 8 | -1,704 | -1.47% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 112,004 | 17,663 | 0.0% | 0.01% | 9 | -3,960 | -3.41% | Q4 2025 | Feb 11, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 95,372 | 16,430 | 0.4% | 0.39% | 10 | +1,746 | 1.86% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 96,886 | 15,278 | 0.0% | 0.0% | 11 | +3,787 | 4.07% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 94,699 | 14,934 | 0.02% | 0.02% | 12 | -1,562 | -1.62% | Q4 2025 | Feb 17, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Reduced | 87,235 | 13,756 | 0.65% | 0.65% | 13 | -2,675 | -2.98% | Q4 2025 | Jan 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 70,221 | 11,414 | 0.24% | 0.0% | 14 | +70,156 | 107932.31% | Q4 2025 | Jan 26, 2026 |
| Yeomans Consulting Group, Inc. | History | New | 66,718 | 10,521 | 3.08% | — | 15 | +66,718 | New | Q4 2025 | Jan 07, 2026 |
| MORGAN STANLEY | History | Reduced | 66,004 | 10,408 | 0.0% | 0.0% | 16 | -30,504 | -31.61% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Added to | 61,271 | 9,662 | 0.01% | 0.0% | 17 | +57,048 | 1350.89% | Q4 2025 | Feb 17, 2026 |
| SACHEM HILL LLC | History | Reduced | 61,034 | 9,625 | 1.87% | 1.83% | 18 | -258 | -0.42% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 58,411 | 9,211 | 0.0% | 0.0% | 19 | -446 | -0.76% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 55,990 | 8,829 | 0.0% | 0.0% | 20 | -7,781 | -12.2% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Reduced | 53,081 | 8,370 | 0.01% | 0.01% | 21 | -1,289 | -2.37% | Q4 2025 | Feb 17, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 52,956 | 8,351 | 0.82% | 0.8% | 22 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | History | Reduced | 52,660 | 8,304 | 1.2% | 1.24% | 23 | -3,736 | -6.62% | Q4 2025 | Jan 28, 2026 |
| Frank, Rimerman Advisors LLC | History | Added to | 48,761 | 7,689 | 0.49% | 0.45% | 24 | +1,664 | 3.53% | Q4 2025 | Jan 15, 2026 |
| SMITH, MOORE & CO. | History | Added to | 47,647 | 7,513 | 0.57% | 0.54% | 25 | +780 | 1.66% | Q4 2025 | Jan 23, 2026 |
| NORDEN GROUP LLC | History | Reduced | 45,932 | 7,243 | 0.71% | 0.72% | 26 | -1,331 | -2.82% | Q4 2025 | Jan 13, 2026 |
| ALESCO ADVISORS LLC | History | Added to | 43,467 | 6,854 | 0.18% | 0.17% | 27 | +2,014 | 4.86% | Q4 2025 | Jan 28, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 42,109 | 6,640 | 0.1% | 0.0% | 28 | +40,738 | 2971.41% | Q4 2025 | Feb 09, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 40,682 | 6,416 | 1.54% | 1.49% | 29 | -649 | -1.57% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 39,124 | 6,169 | 0.0% | 0.0% | 30 | -306 | -0.78% | Q4 2025 | Feb 11, 2026 |
| Michelson Medical Research Foundation, Inc. | History | No change | 35,385 | 5,580 | 5.59% | 4.59% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Finley Financial, LLC | History | Reduced | 32,450 | 5,117 | 2.34% | 2.29% | 32 | -695 | -2.1% | Q4 2025 | Jan 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 31,605 | 4,984 | 0.0% | 0.0% | 33 | +25,810 | 445.38% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 30,179 | 4,759 | 0.0% | — | 34 | +30,179 | New | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | New | 28,750 | 4,533 | 0.25% | — | 35 | +28,750 | New | Q4 2025 | Feb 17, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 25,588 | 4,035 | 0.03% | 0.03% | 36 | -315 | -1.22% | Q4 2025 | Feb 13, 2026 |
| WealthShield Partners, LLC | History | Reduced | 22,634 | 3,569 | 0.39% | 0.47% | 37 | -5,320 | -19.03% | Q4 2025 | Feb 03, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 21,663 | 3,416 | 0.2% | 0.22% | 38 | -1,301 | -5.67% | Q4 2025 | Feb 17, 2026 |
| Noble Family Wealth, LLC | History | Added to | 21,327 | 3,363 | 0.71% | 0.68% | 39 | +517 | 2.48% | Q4 2025 | Jan 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 20,559 | 3,242 | 0.01% | 0.01% | 40 | -707 | -3.32% | Q4 2025 | Feb 05, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 20,082 | 3,166 | 0.34% | 0.31% | 41 | +107 | 0.54% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 19,304 | 3,047 | 0.0% | 0.0% | 42 | +5,006 | 35.01% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 19,038 | 3,002 | 0.04% | 0.04% | 43 | -279 | -1.44% | Q4 2025 | Feb 05, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | Added to | 18,708 | 2,950 | 2.19% | 2.09% | 44 | +1,079 | 6.12% | Q4 2025 | Jan 14, 2026 |
| Texas Yale Capital Corp. | History | Added to | 18,049 | 2,846 | 0.09% | 0.07% | 45 | +2,820 | 18.52% | Q4 2025 | Feb 10, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | New | 17,983 | 2,835 | 2.68% | — | 46 | +17,983 | New | Q4 2025 | Jan 29, 2026 |
| Efficient Advisors, LLC | History | Reduced | 17,475 | 2,755 | 0.16% | 0.17% | 47 | -2,208 | -11.22% | Q4 2025 | Jan 21, 2026 |
| Kendall Capital Management | History | Added to | 17,195 | 2,711 | 0.57% | 0.57% | 48 | +121 | 0.71% | Q4 2025 | Jan 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,158 | 2,705 | 0.0% | 0.0% | 49 | -1,275 | -6.92% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 16,571 | 2,613 | 0.01% | 0.01% | 50 | +91 | 0.55% | Q4 2025 | Feb 11, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 16,051 | 2,531 | 0.02% | — | 51 | +16,051 | New | Q4 2025 | Feb 18, 2026 |
| M1 Capital Management LLC | History | Reduced | 15,309 | 2,414 | 1.01% | 1.05% | 52 | -1,061 | -6.48% | Q4 2025 | Feb 13, 2026 |
| Evanson Asset Management, LLC | History | Added to | 14,253 | 2,247 | 0.12% | 0.12% | 53 | +556 | 4.06% | Q4 2025 | Jan 12, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 13,830 | 2,180 | 0.64% | 0.63% | 54 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rockbridge Investment Management, LCC | History | Reduced | 13,304 | 2,097 | 0.2% | 0.21% | 55 | -1,140 | -7.89% | Q4 2025 | Feb 04, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 13,141 | 2,072 | 0.05% | 0.0% | 56 | +12,387 | 1642.84% | Q4 2025 | Jan 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,905 | 2,035 | 0.0% | 0.0% | 57 | -3,387 | -20.79% | Q4 2025 | Feb 06, 2026 |
| EMC Capital Management | History | New | 11,741 | 1,852 | 0.82% | — | 58 | +11,741 | New | Q4 2025 | Mar 09, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 10,929 | 1,723 | 0.07% | 0.07% | 59 | +173 | 1.61% | Q4 2025 | Jan 27, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 10,917 | 1,721 | 0.03% | 0.05% | 60 | -3,112 | -22.18% | Q4 2025 | Feb 06, 2026 |
| LVZ, Inc. | History | Reduced | 10,687 | 1,685 | 0.19% | 0.24% | 61 | -3,400 | -24.14% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,557 | 1,664 | 0.0% | 0.0% | 62 | +583 | 5.85% | Q4 2025 | Feb 17, 2026 |
| Endowment Wealth Management, Inc. | History | Reduced | 10,460 | 1,649 | 0.76% | 1.02% | 63 | -4,669 | -30.86% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,046 | 1,584 | 0.0% | 0.0% | 64 | -63,584 | -86.36% | Q4 2025 | Feb 17, 2026 |
| CERTUITY, LLC | History | Added to | 10,040 | 1,583 | 0.1% | 0.1% | 65 | +45 | 0.45% | Q4 2025 | Jan 30, 2026 |
| Level Financial Advisors | History | Reduced | 9,948 | 1,568 | 0.41% | 0.42% | 66 | -23 | -0.23% | Q4 2025 | Jan 26, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | New | 9,403 | 1,482 | 0.16% | — | 67 | +9,403 | New | Q4 2025 | Jan 29, 2026 |
| Optivise Advisory Services LLC | History | Reduced | 9,027 | 1,423 | 0.82% | 0.82% | 68 | -238 | -2.57% | Q4 2025 | Jan 12, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | Reduced | 8,917 | 1,406 | 0.16% | 0.16% | 69 | -346 | -3.74% | Q4 2025 | Jan 14, 2026 |
| Archer Investment Management, LLC | History | Reduced | 8,168 | 1,288 | 0.69% | 1.1% | 70 | -3,802 | -31.76% | Q4 2025 | Jan 12, 2026 |
| SFI Advisors, LLC | History | Reduced | 7,924 | 1,249 | 0.8% | 0.83% | 71 | -829 | -9.47% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 7,920 | 1,248 | 0.17% | 0.18% | 72 | -573 | -6.75% | Q4 2025 | Jan 29, 2026 |
| Focus Partners Wealth | History | Added to | 7,425 | 1,171 | 0.0% | 0.0% | 73 | +339 | 4.78% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 7,270 | 1,146 | 0.0% | 0.0% | 74 | +800 | 12.36% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,100 | 1,119 | 0.0% | 0.0% | 75 | -23,402 | -76.72% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 6,919 | 1,091 | 0.0% | 0.0% | 76 | -952 | -12.1% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,588 | 1,070 | 0.0% | 0.0% | 77 | +439 | 7.14% | Q4 2025 | Jan 08, 2026 |
| Modera Wealth Management, LLC | History | Added to | 6,513 | 1,027 | 0.01% | 0.01% | 78 | +1 | 0.02% | Q4 2025 | Jan 21, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 6,401 | 1,009 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 6,320 | 996 | 0.0% | 0.0% | 80 | +2,819 | 80.52% | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 6,286 | 991 | 0.01% | 0.01% | 81 | +265 | 4.4% | Q4 2025 | Feb 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 6,231 | 982 | 0.01% | 0.02% | 82 | +253 | 4.23% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,103 | 962 | 0.0% | 0.0% | 83 | +422 | 7.43% | Q4 2025 | Feb 13, 2026 |
| Haven Private, LLC | History | No change | 6,072 | 957 | 0.42% | 0.4% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | Added to | 6,257 | 942 | 0.0% | 0.0% | 85 | +1,160 | 22.76% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,722 | 902 | 0.0% | 0.0% | 86 | +251 | 4.59% | Q4 2025 | Feb 17, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | Added to | 5,528 | 871 | 0.29% | 0.27% | 87 | +19 | 0.34% | Q4 2025 | Jan 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,491 | 865 | 0.0% | 0.0% | 88 | +2,153 | 64.5% | Q4 2025 | Feb 17, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 5,361 | 845 | 0.15% | 0.15% | 89 | -300 | -5.3% | Q4 2025 | Feb 02, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 5,320 | 838 | 0.16% | 0.28% | 90 | -1,776 | -25.03% | Q4 2025 | Jan 26, 2026 |
| WESCAP Management Group, Inc. | History | No change | 5,234 | 825 | 0.17% | 0.16% | 91 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VISTA CAPITAL PARTNERS, INC. | History | No change | 4,993 | 787 | 0.08% | 0.08% | 92 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 4,926 | 776 | 0.04% | — | 93 | +4,926 | New | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 4,784 | 754 | 0.01% | 0.01% | 94 | -254 | -5.04% | Q4 2025 | Jan 13, 2026 |
| BAILARD, INC. | History | New | 4,721 | 744 | 0.02% | — | 95 | +4,721 | New | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 4,677 | 737 | 0.0% | — | 96 | +4,677 | New | Q4 2025 | Feb 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 4,601 | 725 | 0.0% | 0.0% | 97 | +406 | 9.68% | Q4 2025 | Feb 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 4,578 | 721 | 0.01% | 0.01% | 98 | +1,328 | 40.86% | Q4 2025 | Jan 14, 2026 |
| Legacy Financial Group LLC | History | Reduced | 4,260 | 711 | 0.09% | 0.09% | 99 | -158 | -3.58% | Q4 2025 | Feb 05, 2026 |
| Acropolis Investment Management, LLC | History | Reduced | 4,485 | 707 | 0.03% | 0.03% | 100 | -17 | -0.38% | Q4 2025 | Jan 14, 2026 |
| Atria Investments, Inc | History | Reduced | 4,392 | 692 | 0.01% | 0.01% | 101 | -27 | -0.61% | Q4 2025 | Feb 05, 2026 |
| Genesis Financial Group, LLC | History | New | 4,375 | 689 | 0.4% | — | 102 | +4,375 | New | Q4 2025 | Jan 16, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 4,334 | 683 | 0.06% | 0.06% | 103 | +13 | 0.3% | Q4 2025 | Jan 23, 2026 |
| Goldstone Financial Group, LLC | History | Reduced | 4,276 | 674 | 0.08% | 0.08% | 104 | -13 | -0.3% | Q4 2025 | Feb 13, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 4,256 | 671 | 0.14% | 0.15% | 105 | -483 | -10.19% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Added to | 4,194 | 661 | 0.0% | 0.0% | 106 | +1,692 | 67.63% | Q4 2025 | Feb 17, 2026 |
| Brand Asset Management Group, Inc. | History | No change | 4,116 | 649 | 0.18% | 0.17% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Biltmore Family Office, LLC | History | Reduced | 4,009 | 632 | 0.09% | 0.1% | 108 | -653 | -14.01% | Q4 2025 | Feb 04, 2026 |
| Peoples Bank/KS | History | No change | 4,000 | 630 | 0.63% | 0.59% | 109 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 3,924 | 618 | 0.0% | 0.0% | 110 | -573 | -12.74% | Q4 2025 | Feb 18, 2026 |
| NVWM, LLC | History | Reduced | 3,924 | 618 | 0.13% | 0.14% | 111 | -127 | -3.14% | Q4 2025 | Jan 20, 2026 |
| Urban Financial Advisory Corp | History | Reduced | 3,888 | 613 | 0.24% | 0.27% | 112 | -20 | -0.51% | Q4 2025 | Feb 04, 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | History | No change | 3,815 | 601 | 0.5% | 0.49% | 113 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 3,692 | 582 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 3,531 | 556 | 0.02% | 0.04% | 115 | -3,839 | -52.09% | Q4 2025 | Jan 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 3,484 | 549 | 0.01% | 0.01% | 116 | +1,316 | 60.7% | Q4 2025 | Feb 02, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 3,402 | 536 | 0.03% | 0.03% | 117 | -9 | -0.26% | Q4 2025 | Feb 10, 2026 |
| NTV ASSET MANAGEMENT LLC | History | No change | 3,310 | 521 | 0.06% | 0.05% | 118 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | New | 3,274 | 516 | 0.08% | — | 119 | +3,274 | New | Q4 2025 | Feb 03, 2026 |
| Fulcrum Equity Management | History | Added to | 3,226 | 508 | 0.49% | 0.25% | 120 | +1,579 | 95.87% | Q4 2025 | Jan 06, 2026 |
| Next Capital Management LLC | History | No change | 3,123 | 492 | 0.16% | 0.16% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 3,015 | 475 | 0.01% | 0.01% | 122 | -588 | -16.32% | Q4 2025 | Feb 11, 2026 |
| Ancora Advisors LLC | History | No change | 3,003 | 473 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tortoise Investment Management, LLC | History | No change | 2,969 | 468 | 0.04% | 0.04% | 124 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| First Western Trust Bank | History | No change | 2,947 | 464 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pacific Ridge Capital Partners, LLC | History | New | 2,850 | 449 | 0.1% | — | 126 | +2,850 | New | Q4 2025 | Feb 04, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | No change | 2,837 | 447 | 0.16% | 0.16% | 127 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 2,773 | 437 | 0.04% | 0.03% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legacy Advisors, LLC | History | New | 2,667 | 420 | 0.05% | — | 129 | +2,667 | New | Q4 2025 | Jan 27, 2026 |
| Forefront Wealth Partners, LLC | History | New | 2,607 | 411 | 0.19% | — | 130 | +2,607 | New | Q4 2025 | Feb 06, 2026 |
| GARRISON POINT ADVISORS, LLC | History | No change | 2,590 | 408 | 0.18% | 0.16% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,529 | 398 | 0.0% | 0.0% | 132 | +148 | 6.22% | Q4 2025 | Feb 17, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 2,428 | 382 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 2,396 | 377 | 0.08% | — | 135 | +2,396 | New | Q4 2025 | Feb 18, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 2,394 | 377 | 0.04% | 0.03% | 134 | +2 | 0.08% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,381 | 375 | 0.0% | 0.0% | 136 | -45 | -1.85% | Q4 2025 | Feb 10, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | No change | 2,347 | 370 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BOSTON FAMILY OFFICE LLC | History | No change | 2,333 | 368 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KFA Private Wealth Group, LLC | History | No change | 2,287 | 360 | 0.09% | 0.1% | 139 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,254 | 355 | 0.0% | 0.01% | 140 | -379 | -14.39% | Q4 2025 | Jan 23, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 2,191 | 345 | 0.01% | — | 141 | +2,191 | New | Q4 2025 | Feb 02, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 2,313 | 344 | 0.3% | 0.33% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 2,175 | 342 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 2,109 | 332 | 0.01% | 0.02% | 144 | -1,191 | -36.09% | Q4 2025 | Jan 14, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 2,090 | 329 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DOLIVER ADVISORS, LP | History | Reduced | 2,065 | 325 | 0.08% | 0.09% | 146 | -144 | -6.52% | Q4 2025 | Jan 06, 2026 |
| Sanctuary Advisors, LLC | History | New | 2,049 | 323 | 0.0% | — | 149 | +2,049 | New | Q4 2025 | Jan 29, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | No change | 2,050 | 323 | 0.09% | 0.07% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | No change | 2,050 | 323 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,036 | 321 | 0.0% | 0.0% | 150 | +1,886 | 1257.33% | Q4 2025 | Feb 18, 2026 |
| Baker Avenue Asset Management, LP | History | New | 2,020 | 318 | 0.01% | — | 152 | +2,020 | New | Q4 2025 | Feb 10, 2026 |
| FIRST HORIZON CORP | History | No change | 2,020 | 318 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CLUNE & ASSOCIATES, LTD. | History | Added to | 1,957 | 308 | 0.07% | 0.06% | 154 | +233 | 13.52% | Q4 2025 | Feb 09, 2026 |
| Aspen Grove Capital, LLC | History | No change | 1,959 | 308 | 0.05% | 0.05% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | New | 1,898 | 299 | 0.0% | — | 155 | +1,898 | New | Q4 2025 | Feb 13, 2026 |
| NWAM LLC | History | Reduced | 1,748 | 297 | 0.02% | 0.02% | 156 | -139 | -7.37% | Q4 2025 | Feb 04, 2026 |
| Tilson Financial Group, Inc. | History | Added to | 1,871 | 295 | 0.09% | 0.09% | 157 | +5 | 0.27% | Q4 2025 | Feb 05, 2026 |
| Joseph P. Lucia & Associates, LLC | History | No change | 1,865 | 294 | 0.11% | 0.1% | 158 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Joel Isaacson & Co., LLC | History | Added to | 1,826 | 287 | 0.01% | 0.01% | 159 | +6 | 0.33% | Q4 2025 | Jan 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1,801 | 284 | 0.04% | — | 160 | +1,801 | New | Q4 2025 | Feb 09, 2026 |
| Davies Financial Advisors, Inc. | History | Reduced | 1,789 | 282 | 0.52% | 0.67% | 161 | -3,735 | -67.61% | Q4 2025 | Jan 27, 2026 |
| Portland Global Advisors LLC | History | No change | 1,770 | 279 | 0.03% | 0.03% | 162 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 1,775 | 279 | 0.19% | 0.19% | 163 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Wilson & Boucher Capital Management, LLC | History | Reduced | 1,725 | 272 | 0.18% | 0.17% | 164 | -10 | -0.58% | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,685 | 265 | 0.01% | 0.01% | 165 | +50 | 3.06% | Q4 2025 | Jan 13, 2026 |
| SAGE RHINO CAPITAL LLC | History | New | 1,658 | 261 | 0.05% | — | 166 | +1,658 | New | Q4 2025 | Jan 30, 2026 |
| City Center Advisors, LLC | History | Added to | 1,658 | 261 | 0.24% | 0.24% | 167 | +11 | 0.67% | Q4 2025 | Jan 05, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 1,643 | 259 | 0.0% | 0.0% | 168 | -1,637 | -49.91% | Q4 2025 | Feb 13, 2026 |
| Forum Financial Management, LP | History | Added to | 1,645 | 259 | 0.0% | 0.0% | 169 | +10 | 0.61% | Q4 2025 | Jan 27, 2026 |
| Sunbelt Securities, Inc. | History | New | 1,559 | 245 | 0.02% | — | 170 | +1,559 | New | Q4 2025 | Feb 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,536 | 242 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Integrated Advisors Network LLC | History | New | 1,518 | 239 | 0.01% | — | 172 | +1,518 | New | Q4 2025 | Feb 17, 2026 |
| Gradient Capital Advisors, LLC | History | No change | 1,510 | 238 | 0.06% | 0.06% | 173 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 1,513 | 238 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| American Investment Services, Inc. | History | No change | 1,492 | 235 | 0.05% | 0.05% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortis Group Advisors, LLC | History | New | 1,388 | 231 | 0.04% | — | 176 | +1,388 | New | Q4 2025 | Feb 06, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 1,450 | 228 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TFB Advisors LLC | History | Added to | 1,442 | 227 | 0.06% | 0.07% | 178 | +4 | 0.28% | Q4 2025 | Feb 13, 2026 |
| Annandale Capital, LLC | History | No change | 471 | 223 | 0.03% | 0.04% | 179 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 1,408 | 222 | 0.02% | — | 180 | +1,408 | New | Q4 2025 | Feb 06, 2026 |
| IHT Wealth Management, LLC | History | New | 1,406 | 221 | 0.01% | — | 181 | +1,406 | New | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Reduced | 1,380 | 217 | 0.0% | 0.01% | 182 | -1,580 | -53.38% | Q4 2025 | Feb 13, 2026 |
| William Allan Corp | History | New | 1,374 | 216 | 0.12% | — | 183 | +1,374 | New | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 1,356 | 213 | 0.0% | 0.0% | 184 | -140 | -9.36% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 1,339 | 211 | 0.0% | — | 185 | +1,339 | New | Q4 2025 | Feb 13, 2026 |
| One Capital Management, LLC | History | Reduced | 1,329 | 209 | 0.01% | 0.02% | 187 | -3,305 | -71.32% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Financial Management LLC | History | New | 1,328 | 209 | 0.2% | — | 188 | +1,328 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 1,327 | 209 | 0.0% | 0.0% | 186 | -73 | -5.21% | Q4 2025 | Feb 11, 2026 |
| Perigon Wealth Management, LLC | History | New | 1,308 | 206 | 0.0% | — | 190 | +1,308 | New | Q4 2025 | Jan 16, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,307 | 206 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| American Money Management, LLC | History | New | 1,300 | 205 | 0.03% | — | 191 | +1,300 | New | Q4 2025 | Feb 10, 2026 |
| M&T BANK CORP | History | New | 1,279 | 201 | 0.0% | — | 192 | +1,279 | New | Q4 2025 | Jan 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | New | 1,257 | 198 | 0.0% | — | 193 | +1,257 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,233 | 194 | 0.0% | 0.0% | 194 | +1,059 | 608.62% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 1,090 | 171 | 0.0% | 0.0% | 195 | +165 | 17.84% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 992 | 156 | 0.0% | 0.0% | 196 | -125 | -11.19% | Q4 2025 | Mar 16, 2026 |
| MAI Capital Management | History | Added to | 981 | 154 | 0.0% | 0.0% | 197 | +300 | 44.05% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 954 | 150 | 0.0% | 0.0% | 198 | +63 | 7.07% | Q4 2025 | Feb 06, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 944 | 148 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 825 | 130 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | New | 804 | 126 | 0.0% | — | 201 | +804 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 730 | 115 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GODSEY & GIBB, INC | History | No change | 676 | 106 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ares Financial Consulting, LLC | History | New | 667 | 105 | 0.1% | — | 204 | +667 | New | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 658 | 103 | 0.0% | 0.0% | 205 | -1 | -0.15% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 555 | 87 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 512 | 80 | 0.0% | 0.0% | 207 | +150 | 41.44% | Q4 2025 | Jan 29, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 485 | 76 | 0.04% | — | 208 | +485 | New | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 407 | 64 | 0.0% | 0.0% | 210 | -1,323 | -76.47% | Q4 2025 | Feb 12, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 406 | 64 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 400 | 63 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Asset Dedication, LLC | History | No change | 382 | 60 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 367 | 57 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | New | 360 | 56 | 0.0% | — | 214 | +360 | New | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 355 | 55 | 0.0% | — | 215 | +355 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 300 | 47 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 294 | 46 | 0.0% | — | 217 | +294 | New | Q4 2025 | Feb 12, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 290 | 45 | 0.04% | — | 218 | +290 | New | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 284 | 44 | 0.0% | 0.0% | 219 | +90 | 46.39% | Q4 2025 | Feb 09, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 259 | 40 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 250 | 39 | 0.0% | — | 221 | +250 | New | Q4 2025 | Jan 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 200 | 31 | 0.0% | — | 222 | +200 | New | Q4 2025 | Feb 03, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 202 | 31 | 0.02% | 0.01% | 223 | +103 | 104.04% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | New | 173 | 27 | 0.0% | — | 224 | +173 | New | Q4 2025 | Jan 20, 2026 |
| TRUST CO OF VERMONT | History | No change | 168 | 26 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 161 | 25 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Woodside Wealth Management LLC | History | No change | 158 | 24 | 0.02% | 0.02% | 227 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 150 | 23 | 0.01% | — | 228 | +150 | New | Q4 2025 | Jan 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 142 | 22 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 143 | 22 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 97 | 15 | 0.0% | — | 231 | +94 | 3133.33% | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | No change | 86 | 14 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 89 | 14 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Added to | 81 | 12 | 0.0% | 0.0% | 235 | +5 | 6.58% | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 79 | 12 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pacific Center for Financial Services | History | No change | 79 | 11 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | New | 57 | 9 | 0.0% | — | 237 | +57 | New | Q4 2025 | Feb 11, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 55 | 8 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Reduced | 47 | 7 | 0.0% | 0.0% | 239 | -2 | -4.08% | Q4 2025 | Jan 23, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 40 | 6 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 42 | 6 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 30 | 4 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HOWE & RUSLING INC | History | New | 20 | 3 | 0.0% | — | 243 | +20 | New | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 20 | 3 | 0.0% | — | 246 | +20 | New | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 19 | 3 | 0.0% | — | 244 | +19 | New | Q4 2025 | Feb 12, 2026 |
| Avion Wealth | History | No change | 20 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | No change | 17 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AdvisorNet Financial, Inc | History | No change | 17 | 2 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Winch Advisory Services, LLC | History | No change | 14 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quattro Advisors LLC | History | New | 7 | 1 | 0.0% | — | 250 | +7 | New | Q4 2025 | Feb 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -50,974 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Del-Sette Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -14,619 | -100.0% | Q3 2025 | Nov 18, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,805 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,568 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,541 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Future Fund LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,377 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,060 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Breakwater Capital Group | History | Closed out | 0 | 0 | — | 0.04% | — | -1,668 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -1,635 | -100.0% | Q3 2025 | Nov 06, 2025 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,511 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ballentine Capital Advisors, Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -1,421 | -100.0% | Q3 2025 | Oct 21, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,084 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,074 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -639 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -308 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Park Square Financial Group, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AE Wealth Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 26, 2026 |
| CVA Family Office, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |