iSHARES TRUST - TLTW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,014,015 | 45,657 | 0.0% | 0.0% | 1 | +51,521 | 2.63% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,514,293 | 34,329 | 0.01% | 0.01% | 2 | +551,816 | 57.33% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 1,243,845 | 28,197 | 0.01% | 0.01% | 3 | +480,552 | 62.96% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 1,167,848 | 26,475 | 0.03% | 0.02% | 4 | +289,721 | 32.99% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,089,818 | 24,706 | 0.0% | 0.0% | 5 | +541,370 | 98.71% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 990,835 | 22,511 | 0.03% | 0.03% | 6 | +109,175 | 12.38% | Q4 2025 | Jan 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 738,741 | 16,747 | 0.0% | 0.01% | 7 | -140,177 | -15.95% | Q4 2025 | Feb 11, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 654,962 | 14,847 | 2.66% | 2.22% | 8 | +165,401 | 33.79% | Q4 2025 | Feb 06, 2026 |
| Columbus Macro, LLC | History | Reduced | 613,631 | 13,911 | 1.52% | 1.66% | 9 | -10,296 | -1.65% | Q4 2025 | Jan 15, 2026 |
| UBS Group AG | History | Added to | 591,938 | 13,419 | 0.0% | 0.0% | 10 | +128,823 | 27.82% | Q4 2025 | Jan 29, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 527,149 | 11,950 | 0.09% | — | 11 | +527,149 | New | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 518,647 | 11,757 | 0.0% | 0.0% | 12 | +434,211 | 514.25% | Q4 2025 | Feb 12, 2026 |
| WealthShield Partners, LLC | History | Added to | 347,441 | 7,876 | 0.87% | 0.85% | 13 | +27,144 | 8.47% | Q4 2025 | Feb 03, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 319,807 | 7,250 | 0.53% | 0.44% | 14 | +103,680 | 47.97% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | Added to | 294,850 | 6,684 | 0.01% | 0.01% | 15 | +59,025 | 25.03% | Q4 2025 | Jan 23, 2026 |
| IHT Wealth Management, LLC | History | New | 278,347 | 6,310 | 0.15% | — | 16 | +278,347 | New | Q4 2025 | Feb 17, 2026 |
| Hamilton Wealth, LLC | History | Reduced | 237,199 | 5,377 | 1.02% | 1.21% | 17 | -10,276 | -4.15% | Q4 2025 | Feb 19, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 235,116 | 5,330 | 0.01% | 0.01% | 18 | +18,361 | 8.47% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 233,010 | 5,282 | 0.0% | — | 19 | +233,010 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 205,228 | 4,652 | 0.0% | — | 20 | +205,228 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 177,082 | 4,014 | 0.04% | — | 21 | +177,082 | New | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 175,826 | 3,985 | 0.05% | 0.05% | 22 | +2,871 | 1.66% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 167,311 | 3,793 | 0.01% | 0.01% | 23 | -22,855 | -12.02% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 161,788 | 3,668 | 0.01% | 0.01% | 24 | -10,726 | -6.22% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 142,995 | 3,241 | 0.0% | 0.0% | 25 | +91,340 | 176.83% | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | Added to | 130,542 | 2,959 | 0.01% | 0.0% | 26 | +97,365 | 293.47% | Q4 2025 | Jan 29, 2026 |
| Golden State Equity Partners | History | Added to | 119,557 | 2,710 | 0.44% | 0.08% | 27 | +98,740 | 474.32% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 110,340 | 2,501 | 0.0% | 0.0% | 28 | +54,144 | 96.35% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 107,105 | 2,428 | 0.01% | 0.01% | 29 | +25,264 | 30.87% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 103,058 | 2,336 | 0.01% | 0.01% | 30 | +52,088 | 102.19% | Q4 2025 | Feb 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 94,628 | 2,145 | 0.14% | — | 31 | +94,628 | New | Q4 2025 | Jan 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 94,097 | 2,133 | 0.0% | — | 32 | +94,097 | New | Q4 2025 | Feb 02, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 89,355 | 2,025 | 0.02% | 0.01% | 33 | +38,764 | 76.62% | Q4 2025 | Feb 13, 2026 |
| FWG Holdings, LLC | History | No change | 81,995 | 1,962 | 0.74% | 0.85% | 34 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sovran Advisors, LLC | History | Reduced | 76,708 | 1,764 | 0.15% | 0.17% | 35 | -3,163 | -3.96% | Q4 2025 | Jan 20, 2026 |
| PFG Investments, LLC | History | Added to | 71,348 | 1,617 | 0.08% | 0.07% | 36 | +14,313 | 25.1% | Q4 2025 | Jan 26, 2026 |
| Aspen Investment Management Inc | History | New | 64,960 | 1,473 | 0.44% | — | 37 | +64,960 | New | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 61,059 | 1,384 | 0.0% | 0.0% | 38 | -21,438 | -25.99% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 55,517 | 1,258 | 0.0% | 0.0% | 39 | -3,759 | -6.34% | Q4 2025 | Feb 13, 2026 |
| Elequin Capital, LP | History | New | 54,389 | 1,232 | 0.09% | — | 40 | +54,389 | New | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 53,129 | 1,204 | 0.04% | 0.04% | 41 | +1,286 | 2.48% | Q4 2025 | Feb 12, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 51,959 | 1,177 | 0.12% | 0.12% | 42 | +15 | 0.03% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | New | 51,659 | 1,171 | 0.02% | — | 43 | +51,659 | New | Q4 2025 | Feb 02, 2026 |
| NerdWallet Wealth Partners, LLC | History | Reduced | 13,116 | 1,143 | 0.51% | 0.61% | 44 | -921 | -6.56% | Q4 2025 | Jan 13, 2026 |
| Triumph Capital Management | History | Added to | 50,031 | 1,134 | 0.25% | 0.11% | 45 | +32,688 | 188.48% | Q4 2025 | Feb 12, 2026 |
| MGO ONE SEVEN LLC | History | New | 49,658 | 1,125 | 0.02% | — | 46 | +49,658 | New | Q4 2025 | Feb 03, 2026 |
| CacheTech Inc. | History | New | 49,162 | 1,114 | 0.21% | — | 47 | +49,162 | New | Q4 2025 | Feb 18, 2026 |
| Claris Financial LLC | History | New | 47,866 | 1,085 | 0.58% | — | 48 | +47,866 | New | Q4 2025 | Feb 19, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 47,519 | 1,077 | 0.09% | 0.09% | 49 | +876 | 1.88% | Q4 2025 | Jan 27, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 45,519 | 1,031 | 0.03% | 0.02% | 50 | +9,043 | 24.79% | Q4 2025 | Jan 09, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 38,588 | 874 | 0.0% | 0.07% | 51 | -501,532 | -92.86% | Q4 2025 | Jan 29, 2026 |
| Alpine Bank Wealth Management | History | Added to | 37,803 | 856 | 0.12% | 0.12% | 52 | +540 | 1.45% | Q4 2025 | Jan 15, 2026 |
| Secure Asset Management, LLC | History | New | 35,615 | 807 | 0.13% | — | 53 | +35,615 | New | Q4 2025 | Jan 20, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 35,543 | 805 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 33,844 | 767 | 0.09% | 0.12% | 55 | +3,997 | 13.39% | Q4 2025 | Feb 13, 2026 |
| Frontier Asset Management, LLC | History | New | 33,697 | 763 | 0.18% | — | 56 | +33,697 | New | Q4 2025 | Feb 04, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 32,390 | 734 | 0.0% | 0.0% | 57 | +8,475 | 35.44% | Q4 2025 | Feb 11, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 32,233 | 730 | 0.06% | 0.07% | 58 | -1,866 | -5.47% | Q4 2025 | Feb 17, 2026 |
| NCM Capital Management, LLC | History | Reduced | 32,134 | 728 | 0.27% | 0.55% | 59 | -28,102 | -46.65% | Q4 2025 | Mar 02, 2026 |
| DOVER ADVISORS, LLC | History | Reduced | 30,761 | 697 | 0.27% | 0.35% | 60 | -6,358 | -17.13% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 30,600 | 693 | 0.0% | 0.0% | 61 | -9,050 | -22.82% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 29,565 | 670 | 0.02% | — | 62 | +29,565 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 29,502 | 668 | 0.0% | 0.0% | 63 | +12,850 | 77.17% | Q4 2025 | Feb 10, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 29,018 | 657 | 0.35% | — | 65 | +29,018 | New | Q4 2025 | Feb 23, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 29,018 | 657 | 0.01% | 0.01% | 64 | -7,097 | -19.65% | Q4 2025 | Feb 10, 2026 |
| Mutual Advisors, LLC | History | Added to | 27,375 | 620 | 0.01% | 0.01% | 66 | +12,162 | 79.94% | Q4 2025 | Feb 02, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 26,359 | 597 | 0.06% | 0.08% | 67 | +3,056 | 13.11% | Q4 2025 | Feb 17, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 26,359 | 597 | 0.09% | 0.12% | 68 | +3,056 | 13.11% | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 23,124 | 524 | 0.01% | — | 69 | +23,124 | New | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 23,124 | 524 | 0.03% | 0.04% | 70 | +537 | 2.38% | Q4 2025 | Feb 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 22,501 | 510 | 0.0% | 0.0% | 71 | +3,849 | 20.64% | Q4 2025 | Jan 05, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 22,537 | 510 | 0.2% | 0.22% | 72 | +2,156 | 10.58% | Q4 2025 | Feb 06, 2026 |
| PFG Advisors | History | New | 21,635 | 490 | 0.02% | — | 73 | +21,635 | New | Q4 2025 | Jan 27, 2026 |
| Corient Private Wealth LLC | History | No change | 20,969 | 475 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | New | 20,874 | 473 | 1.43% | — | 75 | +20,874 | New | Q4 2025 | Feb 06, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 19,500 | 445 | 0.02% | 0.03% | 76 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 16,789 | 380 | 0.01% | 0.0% | 77 | +16,654 | 12336.3% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,596 | 376 | 0.0% | — | 78 | +16,596 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,483 | 373 | 0.0% | 0.0% | 79 | +2,512 | 17.98% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 15,685 | 355 | 0.01% | 0.0% | 80 | +15,021 | 2262.2% | Q4 2025 | Feb 06, 2026 |
| Kovack Advisors, Inc. | History | New | 15,063 | 341 | 0.02% | — | 81 | +15,063 | New | Q4 2025 | Feb 17, 2026 |
| Coordinated Financial Services, Inc. | History | Added to | 14,590 | 330 | 0.19% | 0.14% | 82 | +5,370 | 58.24% | Q4 2025 | Feb 09, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Added to | 13,155 | 298 | 0.09% | 0.07% | 83 | +4,380 | 49.91% | Q4 2025 | Feb 12, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 12,338 | 279 | 0.09% | — | 84 | +12,338 | New | Q4 2025 | Mar 27, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 12,302 | 278 | 0.07% | 0.1% | 85 | -4,024 | -24.65% | Q4 2025 | Jan 02, 2026 |
| Joseph P. Lucia & Associates, LLC | History | New | 11,989 | 271 | 0.1% | — | 86 | +11,989 | New | Q4 2025 | Jan 28, 2026 |
| Latitude Advisors, LLC | History | Reduced | 11,784 | 267 | 0.12% | 0.15% | 87 | -2,666 | -18.45% | Q4 2025 | Jan 27, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | New | 10,809 | 245 | 0.04% | — | 88 | +10,809 | New | Q4 2025 | Jan 12, 2026 |
| World Investment Advisors | History | New | 10,232 | 231 | 0.0% | — | 89 | +10,232 | New | Q4 2025 | Mar 12, 2026 |
| Independent Advisor Alliance | History | New | 10,140 | 229 | 0.01% | — | 90 | +10,140 | New | Q4 2025 | Feb 04, 2026 |
| Foguth Wealth Management, LLC. | History | New | 10,038 | 227 | 0.04% | — | 91 | +10,038 | New | Q4 2025 | Jan 05, 2026 |
| Summit Financial, LLC | History | New | 9,800 | 222 | 0.0% | — | 92 | +9,800 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 9,533 | 216 | 0.0% | 0.0% | 93 | +355 | 3.87% | Q4 2025 | Feb 18, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 8,805 | 199 | 0.0% | 0.0% | 94 | +2,454 | 38.64% | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | New | 7,100 | 160 | 0.1% | — | 95 | +7,100 | New | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,045 | 137 | 0.0% | 0.0% | 96 | +508 | 9.17% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 5,761 | 130 | 0.0% | 0.0% | 97 | +1,961 | 51.61% | Q4 2025 | Feb 06, 2026 |
| Morling Financial Advisors, LLC | History | New | 5,164 | 117 | 0.04% | — | 98 | +5,164 | New | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 5,078 | 115 | 0.01% | — | 99 | +5,078 | New | Q4 2025 | Feb 03, 2026 |
| MidFirst Bank | History | New | 5,000 | 113 | 0.01% | — | 100 | +5,000 | New | Q4 2025 | Feb 25, 2026 |
| Private Wealth Asset Management, LLC | History | New | 4,980 | 112 | 0.01% | — | 101 | +4,980 | New | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | Added to | 4,679 | 106 | 0.0% | 0.0% | 102 | +1,654 | 54.68% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | No change | 4,396 | 99 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Luminist Capital LLC | History | Reduced | 3,405 | 77 | 0.09% | 0.14% | 105 | -3,692 | -52.02% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 3,400 | 77 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,140 | 71 | 0.0% | 0.0% | 106 | -33,428 | -91.41% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | New | 2,477 | 56 | 0.0% | — | 107 | +2,477 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,462 | 55 | 0.0% | 0.0% | 108 | +17 | 0.7% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,380 | 53 | 0.0% | — | 109 | +2,380 | New | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,075 | 24 | 0.0% | 0.0% | 110 | -1,914 | -64.03% | Q4 2025 | Feb 09, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 831 | 18 | 0.01% | — | 111 | +831 | New | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 500 | 11 | 0.0% | — | 112 | +500 | New | Q4 2025 | Feb 05, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 395 | 8 | 0.0% | — | 113 | +395 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 222 | 5 | 0.0% | — | 114 | +222 | New | Q4 2025 | Mar 16, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 216 | 4 | 0.0% | 0.0% | 115 | -2 | -0.92% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 173 | 3 | 0.0% | 0.0% | 118 | -35 | -16.83% | Q4 2025 | Jan 23, 2026 |
| North Star Investment Management Corp. | History | Added to | 145 | 3 | 0.0% | 0.0% | 116 | +5 | 3.57% | Q4 2025 | Jan 30, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 137 | 3 | 0.0% | 0.0% | 117 | +2 | 1.48% | Q4 2025 | Feb 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Added to | 100 | 2 | 0.0% | 0.0% | 119 | +10 | 11.11% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,323 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Fox Hill Wealth Management | History | Closed out | 0 | 0 | — | 0.26% | — | -23,646 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,966 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Fortis Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -22,966 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,760 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Onyx Bridge Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,700 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FSC Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,216 | -100.0% | Q3 2025 | Oct 17, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,684 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,523 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -621 | -100.0% | Q3 2025 | Jan 15, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 43 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Activest Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |