iSHARES TRUST - XVV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| University of Cambridge Investment Management Ltd | History | New | 3,643,898 | 192,033 | 100.0% | — | 1 | +3,643,898 | New | Q4 2025 | Feb 09, 2026 |
| SUN LIFE FINANCIAL INC | History | No change | 823,040 | 43,374 | 2.28% | 2.16% | 2 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 256,138 | 13,498 | 0.0% | 0.0% | 3 | +38,112 | 17.48% | Q4 2025 | Feb 11, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Added to | 230,899 | 12,168 | 0.35% | 0.34% | 4 | +5,030 | 2.23% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Added to | 184,015 | 9,697 | 0.01% | 0.01% | 5 | +24,516 | 15.37% | Q4 2025 | Feb 13, 2026 |
| JNBA Financial Advisors | History | Added to | 100,962 | 5,320 | 0.46% | 0.45% | 6 | +3,933 | 4.05% | Q4 2025 | Jan 26, 2026 |
| DRW Securities, LLC | History | New | 83,540 | 4,402 | 0.12% | — | 7 | +83,540 | New | Q4 2025 | Feb 12, 2026 |
| Alpine Bank Wealth Management | History | Reduced | 79,265 | 4,177 | 0.59% | 0.59% | 8 | -2,046 | -2.52% | Q4 2025 | Jan 15, 2026 |
| Wharton Business Group, LLC | History | No change | 76,440 | 4,028 | 0.15% | 0.17% | 9 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 75,998 | 4,005 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EP Wealth Advisors, LLC | History | New | 71,647 | 3,775 | 0.02% | — | 11 | +71,647 | New | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 68,865 | 3,629 | 0.0% | 0.0% | 12 | -20,965 | -23.34% | Q4 2025 | Feb 18, 2026 |
| Atlantic Private Wealth, LLC | History | Added to | 67,672 | 3,566 | 2.28% | 2.25% | 13 | +1 | 0.0% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 66,688 | 3,545 | 0.01% | 0.01% | 14 | +3,700 | 5.87% | Q4 2025 | Feb 05, 2026 |
| BSW Wealth Partners | History | Reduced | 62,780 | 3,308 | 0.4% | 0.41% | 15 | -1,067 | -1.67% | Q4 2025 | Jan 23, 2026 |
| Biltmore Family Office, LLC | History | No change | 56,201 | 2,961 | 0.41% | 0.41% | 16 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 41,983 | 2,212 | 0.39% | 0.39% | 17 | +940 | 2.29% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 41,337 | 2,178 | 0.0% | 0.0% | 18 | +795 | 1.96% | Q4 2025 | Feb 06, 2026 |
| NorthRock Partners, LLC | History | Added to | 37,353 | 1,968 | 0.03% | 0.03% | 19 | +4,001 | 12.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 34,185 | 1,801 | 0.0% | 0.0% | 20 | +7,170 | 26.54% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,769 | 1,621 | 0.0% | 0.0% | 21 | +8,478 | 38.03% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 30,552 | 1,610 | 0.0% | 0.0% | 22 | +5,095 | 20.01% | Q4 2025 | Feb 05, 2026 |
| Napier Financial, LLC | History | New | 30,318 | 1,597 | 0.4% | — | 23 | +30,318 | New | Q4 2025 | Feb 11, 2026 |
| Wick Capital Partners, LLC | History | Added to | 30,014 | 1,581 | 0.28% | 0.37% | 24 | +62 | 0.21% | Q4 2025 | Mar 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 29,642 | 1,562 | 0.0% | 0.0% | 25 | -833 | -2.73% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 28,826 | 1,519 | 0.03% | 0.03% | 26 | -254 | -0.87% | Q4 2025 | Jan 22, 2026 |
| Financial Council, LLC | History | Reduced | 28,134 | 1,482 | 0.59% | 0.68% | 27 | -1,392 | -4.71% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 28,015 | 1,476 | 0.0% | 0.0% | 28 | +749 | 2.75% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 25,396 | 1,338 | 0.0% | 0.0% | 29 | -1,047 | -3.96% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 24,064 | 1,268 | 0.0% | — | 30 | +24,064 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 23,005 | 1,212 | 0.0% | 0.0% | 31 | +3,931 | 20.61% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 22,065 | 1,162 | 0.0% | 0.0% | 32 | +16,321 | 284.14% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 21,888 | 1,153 | 0.01% | 0.01% | 33 | +772 | 3.66% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 19,539 | 1,029 | 0.0% | 0.0% | 35 | -130 | -0.66% | Q4 2025 | Feb 13, 2026 |
| Magnus Financial Group LLC | History | Reduced | 19,527 | 1,029 | 0.08% | 0.08% | 34 | -37 | -0.19% | Q4 2025 | Jan 07, 2026 |
| Cornerstone Financial Management LLC | History | New | 19,222 | 1,012 | 0.95% | — | 36 | +19,222 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 17,634 | 929 | 0.0% | 0.0% | 37 | -237 | -1.33% | Q4 2025 | Feb 13, 2026 |
| Sage Mountain Advisors LLC | History | No change | 16,970 | 894 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Human Investing LLC | History | Added to | 16,964 | 893 | 0.13% | 0.09% | 39 | +5,545 | 48.56% | Q4 2025 | Jan 27, 2026 |
| Archer Investment Management, LLC | History | Reduced | 15,909 | 838 | 0.45% | 0.57% | 40 | -2,049 | -11.41% | Q4 2025 | Jan 12, 2026 |
| Sound Stewardship, LLC | History | Reduced | 15,422 | 812 | 0.39% | 0.47% | 41 | -3,705 | -19.37% | Q4 2025 | Jan 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | No change | 15,381 | 810 | 0.3% | 0.3% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 15,186 | 800 | 0.0% | 0.0% | 43 | +2,354 | 18.34% | Q4 2025 | Feb 17, 2026 |
| Ferguson Shapiro LLC | History | No change | 14,902 | 785 | 0.24% | 0.25% | 44 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tarbox Family Office, Inc. | History | Reduced | 14,181 | 747 | 0.12% | 0.11% | 45 | -121 | -0.85% | Q4 2025 | Jan 21, 2026 |
| Highland Financial Advisors, LLC | History | Added to | 13,259 | 698 | 0.19% | 0.18% | 46 | +725 | 5.78% | Q4 2025 | Jan 23, 2026 |
| Cresset Asset Management, LLC | History | Added to | 12,744 | 671 | 0.0% | 0.0% | 47 | +265 | 2.12% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Added to | 12,574 | 662 | 0.0% | 0.0% | 48 | +27 | 0.22% | Q4 2025 | Feb 10, 2026 |
| Curtis Advisory Group, LLC | History | Added to | 12,433 | 655 | 0.14% | 0.07% | 49 | +6,107 | 96.54% | Q4 2025 | Jan 23, 2026 |
| Sprinkle Financial Consultants LLC | History | Added to | 11,875 | 625 | 0.32% | 0.34% | 50 | +35 | 0.3% | Q4 2025 | Jan 08, 2026 |
| Emergent Wealth Advisors, LLC | History | No change | 11,627 | 612 | 0.34% | 0.35% | 51 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Asset Dedication, LLC | History | No change | 11,454 | 603 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 10,755 | 566 | 0.01% | 0.01% | 53 | +297 | 2.84% | Q4 2025 | Feb 12, 2026 |
| Freedom Financial Partners LLC | History | Added to | 10,740 | 565 | 0.21% | 0.21% | 54 | +30 | 0.28% | Q4 2025 | Jan 06, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | History | Added to | 10,505 | 553 | 0.16% | 0.16% | 55 | +665 | 6.76% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,471 | 551 | 0.0% | — | 56 | +10,471 | New | Q4 2025 | Feb 12, 2026 |
| Veridan Wealth LLC | History | Reduced | 10,448 | 550 | 0.18% | 0.19% | 57 | -152 | -1.43% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 10,173 | 536 | 0.0% | — | 58 | +10,173 | New | Q4 2025 | Feb 13, 2026 |
| WCG Wealth Advisors LLC | History | No change | 10,024 | 528 | 0.01% | 0.03% | 59 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cambridge Financial Group, LLC | History | No change | 11,454 | 518 | 0.18% | 0.19% | 60 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Tribridge Partners Financial LLC | History | Added to | 9,634 | 507 | 0.21% | 0.22% | 61 | +384 | 4.15% | Q4 2025 | Jan 26, 2026 |
| Black Diamond Financial, LLC | History | No change | 9,265 | 488 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,057 | 477 | 0.0% | 0.0% | 64 | +203 | 2.29% | Q4 2025 | Feb 17, 2026 |
| Measured Risk Portfolios, Inc. | History | No change | 9,056 | 477 | 0.47% | 0.43% | 63 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,995 | 474 | 0.0% | 0.0% | 65 | +633 | 7.57% | Q4 2025 | Feb 17, 2026 |
| Betterment LLC | History | New | 8,960 | 472 | 0.0% | — | 66 | +8,960 | New | Q4 2025 | Feb 12, 2026 |
| Navalign, LLC | History | Reduced | 8,902 | 469 | 0.12% | 0.13% | 67 | -935 | -9.5% | Q4 2025 | Feb 05, 2026 |
| Confluence Wealth Services, Inc. | History | Added to | 8,652 | 455 | 0.02% | 0.02% | 68 | +344 | 4.14% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,356 | 440 | 0.0% | 0.0% | 69 | -603 | -6.73% | Q4 2025 | Feb 18, 2026 |
| ST GERMAIN D J CO INC | History | No change | 7,649 | 403 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sigma Planning Corp | History | Reduced | 7,255 | 382 | 0.01% | 0.01% | 71 | -366 | -4.8% | Q4 2025 | Jan 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | History | New | 7,212 | 380 | 0.08% | — | 72 | +7,212 | New | Q4 2025 | Jan 20, 2026 |
| Ellenbecker Investment Group | History | Reduced | 7,071 | 372 | 0.05% | 0.06% | 73 | -307 | -4.16% | Q4 2025 | Jan 30, 2026 |
| Pettinga Financial Advisors LLC | History | Reduced | 6,867 | 361 | 0.07% | 0.08% | 74 | -1,296 | -15.88% | Q4 2025 | Feb 12, 2026 |
| Montecito Bank & Trust | History | No change | 6,364 | 335 | 0.05% | 0.05% | 75 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Dakota Wealth Management | History | Added to | 6,320 | 333 | 0.01% | 0.01% | 76 | +18 | 0.29% | Q4 2025 | Jan 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6,301 | 332 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Gray Private Wealth, LLC | History | Reduced | 6,283 | 331 | 0.16% | 0.17% | 78 | -293 | -4.46% | Q4 2025 | Feb 04, 2026 |
| Topel & Distasi Wealth Management, LLC | History | Reduced | 6,170 | 325 | 0.16% | 0.16% | 79 | -17 | -0.27% | Q4 2025 | Feb 09, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 6,103 | 321 | 0.01% | 0.01% | 80 | +225 | 3.83% | Q4 2025 | Feb 09, 2026 |
| Armor Investment Advisors, LLC | History | Reduced | 5,803 | 305 | 0.11% | 0.11% | 81 | -1,169 | -16.77% | Q4 2025 | Feb 05, 2026 |
| KWB Wealth | History | New | 5,530 | 291 | 0.03% | — | 83 | +5,530 | New | Q4 2025 | Jan 12, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | No change | 5,538 | 291 | 0.05% | 0.05% | 82 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Whitegate Investment Counselors, Inc. | History | Added to | 5,277 | 278 | 0.09% | 0.09% | 84 | +13 | 0.25% | Q4 2025 | Feb 10, 2026 |
| EASTERN BANK | History | Reduced | 5,155 | 271 | 0.0% | 0.0% | 85 | -309 | -5.66% | Q4 2025 | Jan 14, 2026 |
| Timmons Wealth Management, LLC | History | New | 4,963 | 261 | 0.26% | — | 86 | +4,963 | New | Q4 2025 | Feb 12, 2026 |
| CORA CAPITAL ADVISORS LLC | History | New | 4,825 | 254 | 0.1% | — | 87 | +4,825 | New | Q4 2025 | Jan 28, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 4,817 | 253 | 0.01% | 0.01% | 88 | +145 | 3.1% | Q4 2025 | Feb 04, 2026 |
| Crane Advisory, LLC | History | Reduced | 4,666 | 249 | 0.04% | 0.04% | 89 | -268 | -5.43% | Q4 2025 | Jan 15, 2026 |
| Wingate Wealth Advisors, Inc. | History | New | 4,603 | 242 | 0.14% | — | 90 | +4,603 | New | Q4 2025 | Jan 28, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | Added to | 4,515 | 237 | 0.08% | 0.08% | 91 | +13 | 0.29% | Q4 2025 | Jan 21, 2026 |
| RMR Wealth Builders | History | Added to | 4,436 | 233 | 0.02% | 0.02% | 92 | +135 | 3.14% | Q4 2025 | Jan 29, 2026 |
| Monument Capital Management | History | Added to | 4,386 | 231 | 0.06% | 0.05% | 93 | +334 | 8.24% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 4,125 | 217 | 0.0% | 0.01% | 94 | -1,526 | -27.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 4,116 | 216 | 0.0% | 0.0% | 95 | +726 | 21.42% | Q4 2025 | Jan 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 4,073 | 214 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Horst & Graben Wealth Management LLC | History | No change | 3,936 | 207 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Prosperity Planning, Inc. | History | No change | 3,886 | 204 | 0.05% | 0.05% | 98 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Grove Bank & Trust | History | No change | 3,863 | 203 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Destination Wealth Management | History | New | 3,830 | 201 | 0.01% | — | 100 | +3,830 | New | Q4 2025 | Feb 13, 2026 |
| MOGY JOEL R INVESTMENT COUNSEL INC | History | No change | 3,350 | 176 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3,266 | 173 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 3,057 | 161 | 0.0% | 0.0% | 103 | -10,200 | -76.94% | Q4 2025 | Feb 17, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | History | Added to | 2,774 | 146 | 0.07% | 0.07% | 104 | +11 | 0.4% | Q4 2025 | Jan 15, 2026 |
| Millstone Evans Group, LLC | History | No change | 2,425 | 127 | 0.07% | 0.08% | 105 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | No change | 2,218 | 117 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Added to | 2,006 | 105 | 0.0% | 0.0% | 107 | +5 | 0.25% | Q4 2025 | Feb 13, 2026 |
| VSM Wealth Advisory, LLC | History | Reduced | 1,917 | 101 | 0.03% | 0.03% | 108 | -19 | -0.98% | Q4 2025 | Feb 06, 2026 |
| Redwood Park Advisors LLC | History | Added to | 1,651 | 86 | 0.06% | 0.06% | 109 | +5 | 0.3% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 1,456 | 76 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hanson & Doremus Investment Management | History | No change | 919 | 48 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Smithfield Trust Co | History | Added to | 790 | 42 | 0.0% | 0.0% | 112 | +266 | 50.76% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 760 | 40 | 0.0% | 0.0% | 113 | +1 | 0.13% | Q4 2025 | Feb 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 650 | 34 | 0.0% | — | 114 | +650 | New | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | New | 411 | 22 | 0.0% | — | 115 | +411 | New | Q4 2025 | Feb 05, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 403 | 21 | 0.01% | — | 116 | +403 | New | Q4 2025 | Jan 21, 2026 |
| Spire Wealth Management | History | No change | 365 | 19 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | New | 359 | 18 | 0.0% | — | 118 | +359 | New | Q4 2025 | Feb 13, 2026 |
| WealthShield Partners, LLC | History | Reduced | 313 | 16 | 0.0% | 0.0% | 120 | -15 | -4.57% | Q4 2025 | Feb 03, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 310 | 16 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 290 | 15 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Fort Vancouver Investment Management, LLC | History | No change | 241 | 12 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Archer Investment Corp | History | No change | 207 | 10 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 125 | 6 | 0.0% | — | 124 | +125 | New | Q4 2025 | Feb 05, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 116 | 6 | 0.01% | — | 125 | +116 | New | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 96 | 5 | 0.0% | — | 126 | +96 | New | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | New | 80 | 4 | 0.0% | — | 127 | +80 | New | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | No change | 85 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,765 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,587 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Presidio Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,505 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,931 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,957 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -863 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cedar Mountain Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |