iSHARES TRUST - IXG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 379,652 | 45,858 | 0.0% | 0.0% | 1 | -15,722 | -3.98% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 337,660 | 41,130 | 0.04% | 0.04% | 2 | -27,800 | -7.61% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 287,126 | 34,681 | 0.0% | 0.0% | 3 | -21,986 | -7.11% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 69,000 | 20,779 | 0.31% | 0.28% | 4 | -2,800 | -3.9% | Q4 2025 | Feb 17, 2026 |
| Johnson Bixby & Associates, LLC | History | Added to | 131,212 | 15,849 | 1.96% | 1.96% | 5 | +144 | 0.11% | Q4 2025 | Jan 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 106,705 | 12,888 | 0.01% | 0.0% | 6 | +97,616 | 1074.0% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 87,216 | 10,534 | 0.0% | 0.0% | 7 | -9,358 | -9.69% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 82,390 | 9,951 | 0.0% | 0.0% | 8 | +13,129 | 18.96% | Q4 2025 | Feb 18, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 78,116 | 9,435 | 0.55% | 0.48% | 9 | +10,116 | 14.88% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 68,612 | 8,280 | 0.0% | 0.0% | 10 | -12,563 | -15.48% | Q4 2025 | Feb 17, 2026 |
| Banco Santander, S.A. | History | New | 59,821 | 7,225 | 0.05% | — | 11 | +59,821 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 57,408 | 6,934 | 0.0% | 0.0% | 12 | -7,459 | -11.5% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 52,123 | 6,295 | 0.0% | 0.0% | 13 | +17,737 | 51.58% | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 50,202 | 6,217 | 0.55% | 0.53% | 14 | -162 | -0.32% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,736 | 5,282 | 0.0% | 0.0% | 15 | +12,613 | 40.53% | Q4 2025 | Feb 13, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 43,517 | 5,256 | 1.19% | 1.27% | 16 | -301 | -0.69% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 37,747 | 4,559 | 0.0% | — | 17 | +37,747 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 34,061 | 4,116 | 0.01% | 0.01% | 18 | +478 | 1.42% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 33,075 | 3,995 | 0.0% | 0.0% | 19 | -6,218 | -15.82% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 32,602 | 3,937 | 0.0% | — | 20 | +32,602 | New | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | No change | 24,300 | 2,935 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,368 | 2,823 | 0.01% | 0.01% | 22 | +3,714 | 18.9% | Q4 2025 | Feb 11, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 17,469 | 2,110 | 0.01% | 0.01% | 23 | -8,482 | -32.68% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 17,224 | 2,080 | 0.01% | 0.01% | 24 | +1,683 | 10.83% | Q4 2025 | Feb 17, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | History | Reduced | 16,315 | 1,970 | 0.44% | 0.45% | 25 | -84 | -0.51% | Q4 2025 | Jan 12, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 15,800 | 1,908 | 0.19% | 0.19% | 26 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,455 | 1,746 | 0.0% | — | 27 | +14,455 | New | Q4 2025 | Feb 17, 2026 |
| DECISION INVESTMENTS, INC | History | New | 12,346 | 1,491 | 1.63% | — | 28 | +12,346 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 11,958 | 1,453 | 0.06% | 0.06% | 29 | +3,237 | 37.12% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 11,286 | 1,363 | 0.0% | 0.0% | 30 | +444 | 4.1% | Q4 2025 | Jan 29, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 11,017 | 1,331 | 0.04% | 0.05% | 31 | -219 | -1.95% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 10,567 | 1,276 | 0.0% | 0.0% | 32 | +902 | 9.33% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 9,649 | 1,165 | 0.03% | 0.03% | 33 | -149 | -1.52% | Q4 2025 | Feb 17, 2026 |
| FSM Wealth Advisors, LLC | History | Added to | 8,727 | 1,054 | 0.14% | 0.11% | 34 | +1,937 | 28.53% | Q4 2025 | Jan 23, 2026 |
| LOM Asset Management Ltd | History | No change | 8,530 | 1,030 | 0.3% | 0.3% | 35 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 8,440 | 1,019 | 0.02% | 0.02% | 36 | -17 | -0.2% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,209 | 991 | 0.0% | 0.0% | 37 | +52 | 0.64% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 8,070 | 974 | 0.0% | — | 38 | +8,070 | New | Q4 2025 | Mar 25, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 6,680 | 806 | 0.0% | 0.0% | 39 | -102 | -1.5% | Q4 2025 | Feb 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 6,528 | 788 | 0.0% | 0.0% | 40 | +5,477 | 521.12% | Q4 2025 | Feb 11, 2026 |
| Hilltop Holdings Inc. | History | Added to | 6,257 | 755 | 0.04% | 0.03% | 41 | +1,535 | 32.51% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 6,230 | 752 | 0.01% | 0.01% | 42 | -59 | -0.94% | Q4 2025 | Feb 17, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 5,882 | 710 | 0.02% | 0.02% | 43 | +160 | 2.8% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,247 | 633 | 0.0% | 0.0% | 44 | -135 | -2.51% | Q4 2025 | Feb 17, 2026 |
| MGB Wealth Management, LLC | History | New | 5,139 | 623 | 0.18% | — | 45 | +5,139 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 4,733 | 571 | 0.0% | 0.0% | 46 | +108 | 2.34% | Q4 2025 | Feb 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 4,700 | 568 | 0.04% | 0.05% | 47 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tiller Private Wealth, Inc. | History | Added to | 4,600 | 555 | 0.2% | 0.19% | 48 | +125 | 2.79% | Q4 2025 | Jan 14, 2026 |
| Waterloo Capital, L.P. | History | Added to | 4,383 | 529 | 0.04% | 0.03% | 50 | +897 | 25.73% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,380 | 529 | 0.0% | 0.0% | 49 | -15 | -0.34% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,257 | 514 | 0.0% | 0.0% | 51 | +158 | 3.85% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Reduced | 4,164 | 502 | 0.0% | 0.0% | 52 | -739 | -15.07% | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 4,145 | 500 | 0.02% | 0.02% | 53 | +297 | 7.72% | Q4 2025 | Feb 17, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 4,074 | 492 | 0.02% | 0.02% | 54 | +52 | 1.29% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,983 | 481 | 0.0% | 0.0% | 55 | -1,625 | -28.98% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 3,968 | 479 | 0.01% | 0.0% | 56 | +120 | 3.12% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,770 | 455 | 0.0% | 0.0% | 57 | -530 | -12.33% | Q4 2025 | Jan 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,702 | 447 | 0.0% | 0.0% | 58 | +95 | 2.63% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | New | 3,426 | 413 | 0.01% | — | 59 | +3,426 | New | Q4 2025 | Mar 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 3,385 | 408 | 0.0% | — | 60 | +3,385 | New | Q4 2025 | Feb 18, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 3,308 | 399 | 0.0% | 0.0% | 61 | +3,207 | 3175.25% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 3,233 | 390 | 0.0% | 0.0% | 62 | +2,353 | 267.39% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 3,193 | 385 | 0.0% | 0.0% | 63 | +876 | 37.81% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,000 | 362 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,888 | 348 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | New | 2,793 | 337 | 0.13% | — | 66 | +2,793 | New | Q4 2025 | Feb 13, 2026 |
| Mesirow Financial Investment Management, Inc. | History | No change | 2,775 | 335 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 2,590 | 313 | 0.0% | 0.0% | 68 | -15 | -0.58% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,564 | 310 | 0.0% | 0.0% | 69 | -380 | -12.91% | Q4 2025 | Feb 05, 2026 |
| MontVue Capital Management, Inc. | History | No change | 2,561 | 309 | 0.21% | 0.2% | 70 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GTS SECURITIES LLC | History | New | 2,510 | 303 | 0.01% | — | 72 | +2,510 | New | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 2,516 | 303 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,421 | 300 | 0.0% | 0.0% | 73 | +646 | 36.39% | Q4 2025 | Jan 08, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | No change | 2,467 | 297 | 0.31% | 0.28% | 74 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 2,412 | 291 | 0.03% | 0.03% | 75 | -100 | -3.98% | Q4 2025 | Feb 03, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 2,366 | 285 | 0.0% | 0.0% | 76 | +14 | 0.6% | Q4 2025 | Jan 29, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 2,279 | 275 | 0.01% | 0.01% | 77 | +15 | 0.66% | Q4 2025 | Feb 06, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 2,236 | 270 | 0.0% | 0.0% | 78 | -24 | -1.06% | Q4 2025 | Feb 10, 2026 |
| Lynx Investment Advisory | History | New | 2,207 | 266 | 0.15% | — | 79 | +2,207 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,193 | 264 | 0.0% | 0.0% | 80 | +1,210 | 123.09% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,162 | 261 | 0.0% | 0.0% | 81 | +1 | 0.05% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,128 | 257 | 0.0% | 0.0% | 82 | +5 | 0.24% | Q4 2025 | Feb 11, 2026 |
| Waverly Advisors, LLC | History | Reduced | 1,990 | 240 | 0.0% | 0.0% | 83 | -337 | -14.48% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,994 | 240 | 0.0% | 0.0% | 84 | +12 | 0.61% | Q4 2025 | Mar 16, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | History | No change | 1,812 | 218 | 0.07% | 0.07% | 85 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,764 | 213 | 0.02% | 0.01% | 86 | +86 | 5.13% | Q4 2025 | Jan 29, 2026 |
| Front Row Advisors LLC | History | Reduced | 1,730 | 208 | 0.07% | 0.07% | 87 | -160 | -8.47% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 1,707 | 206 | 0.0% | 0.0% | 88 | +166 | 10.77% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | New | 1,680 | 202 | 0.0% | — | 89 | +1,680 | New | Q4 2025 | Feb 02, 2026 |
| Sanctuary Advisors, LLC | History | New | 1,680 | 202 | 0.0% | — | 90 | +1,680 | New | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | Added to | 1,608 | 194 | 0.01% | 0.01% | 91 | +1 | 0.06% | Q4 2025 | Jan 14, 2026 |
| Nova Wealth Management, Inc. | History | New | 1,403 | 169 | 0.12% | — | 93 | +1,403 | New | Q4 2025 | Jan 14, 2026 |
| City State Bank | History | No change | 1,400 | 169 | 0.05% | 0.05% | 92 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 1,341 | 161 | 0.03% | — | 95 | +1,341 | New | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,339 | 161 | 0.01% | 0.02% | 94 | -1,300 | -49.26% | Q4 2025 | Feb 03, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 1,045 | 126 | 0.01% | — | 96 | +1,045 | New | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 932 | 112 | 0.0% | 0.03% | 97 | -17,397 | -94.92% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 921 | 111 | 0.0% | 0.0% | 98 | +215 | 30.45% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | No change | 678 | 81 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 650 | 78 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Provident Wealth Management, LLC | History | No change | 600 | 72 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sava Infond d.o.o. | History | No change | 575 | 69 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | New | 517 | 62 | 0.0% | — | 103 | +517 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 510 | 61 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 488 | 58 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 476 | 57 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 407 | 49 | 0.0% | 0.0% | 107 | +4 | 0.99% | Q4 2025 | Feb 04, 2026 |
| Arax Advisory Partners | History | New | 352 | 42 | 0.0% | — | 108 | +352 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 336 | 40 | 0.0% | 0.0% | 109 | -320 | -48.78% | Q4 2025 | Feb 18, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 335 | 40 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | No change | 315 | 38 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NBT BANK N A /NY | History | Added to | 121 | 36 | 0.0% | 0.0% | 112 | +4 | 3.42% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 300 | 36 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Founders Financial Alliance, LLC | History | No change | 300 | 36 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 288 | 34 | 0.0% | 0.0% | 115 | -20 | -6.49% | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | Added to | 252 | 30 | 0.0% | 0.0% | 116 | +66 | 35.48% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 240 | 28 | 0.0% | 0.0% | 117 | -51 | -17.53% | Q4 2025 | Feb 06, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 200 | 24 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Frankly Finances, LLC | History | New | 150 | 18 | 0.02% | — | 119 | +150 | New | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | No change | 125 | 15 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 123 | 14 | 0.0% | 0.0% | 121 | +16 | 14.95% | Q4 2025 | Jan 29, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 104 | 12 | 0.0% | 0.0% | 122 | -8 | -7.14% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | No change | 100 | 12 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | Reduced | 87 | 10 | 0.0% | 0.0% | 124 | -64 | -42.38% | Q4 2025 | Jan 23, 2026 |
| CX Institutional | History | No change | 44 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | No change | 44 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 42 | 5 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 35 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 30 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 26 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 26 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | New | 13 | 1 | 0.0% | — | 134 | +13 | New | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Anchor Investment Management, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -5,834 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,476 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,713 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,041 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Richard Bernstein Advisors LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |