iSHARES TRUST - 46436E866
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | History | Added to | 84,045 | 1,958 | 0.04% | 0.05% | 1 | +2,604 | 3.2% | Q4 2025 | Feb 06, 2026 |
| Wick Capital Partners, LLC | History | New | 62,744 | 1,468 | 0.26% | — | 2 | +62,744 | New | Q4 2025 | Mar 02, 2026 |
| AllSquare Wealth Management LLC | History | No change | 10,004 | 233 | 0.12% | 0.12% | 3 | 0 | 0.0% | Q3 2025 | Jan 12, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 1.73% | — | -5,143,296 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -3,637,216 | -100.0% | Q4 2025 | May 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -3,607,395 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,982,206 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -2,379,201 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Connecticut Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -1,317,353 | -100.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,255,416 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -1,223,317 | -100.0% | Q4 2025 | Jan 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -1,153,804 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,114,964 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Hills Bank & Trust Co | History | Closed out | 0 | 0 | — | 1.39% | — | -1,013,478 | -100.0% | Q4 2025 | Feb 05, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,001,688 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.04% | — | -935,003 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -891,071 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Denver PWM, LLC | History | Closed out | 0 | 0 | — | 6.37% | — | -875,267 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -864,560 | -100.0% | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -829,363 | -100.0% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -818,559 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Horizon Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 9.71% | — | -812,269 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Delta Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 13.27% | — | -726,014 | -100.0% | Q4 2025 | Jan 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -704,703 | -100.0% | Q4 2025 | Feb 10, 2026 |
| OneAscent Financial Services LLC | History | Closed out | 0 | 0 | — | 2.33% | — | -685,573 | -100.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -683,168 | -100.0% | Q4 2025 | Feb 18, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 1.46% | — | -651,601 | -100.0% | Q4 2025 | Feb 23, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 4.32% | — | -607,725 | -100.0% | Q4 2025 | Jan 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.03% | — | -589,764 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.25% | — | -578,860 | -100.0% | Q4 2025 | Jan 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -565,565 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Wealth Management Strategies, Inc. | History | Closed out | 0 | 0 | — | 6.18% | — | -534,122 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MKT Advisors LLC | History | Closed out | 0 | 0 | — | 4.63% | — | -533,571 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Scissortail Wealth Management, LLC | History | Closed out | 0 | 0 | — | 2.68% | — | -526,907 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Apella Capital, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -483,006 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -418,052 | -100.0% | Q4 2025 | Jan 26, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -402,532 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -384,484 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -384,131 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -382,949 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -378,018 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -377,248 | -100.0% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -375,983 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -365,571 | -100.0% | Q4 2025 | Mar 16, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -356,776 | -100.0% | Q4 2025 | Feb 20, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.17% | — | -347,530 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Financial Engines Advisors L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -328,500 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.09% | — | -327,742 | -100.0% | Q4 2025 | Jan 15, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -311,999 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -310,325 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -291,427 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.04% | — | -286,499 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Asset Advisors Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -282,837 | -100.0% | Q4 2025 | Jan 23, 2026 |
| PSI Advisors, LLC | History | Closed out | 0 | 0 | — | 1.57% | — | -261,279 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Faithward Advisors, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -243,052 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Trinity Wealth Management, LLC | History | Closed out | 0 | 0 | — | 2.12% | — | -242,144 | -100.0% | Q4 2025 | Jan 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -232,529 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Midwest Professional Planners, LTD. | History | Closed out | 0 | 0 | — | 1.29% | — | -226,717 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 1.19% | — | -226,307 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -226,003 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Keeler Thomas Management LLC | History | Closed out | 0 | 0 | — | 2.05% | — | -214,625 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -212,025 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -208,730 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -205,345 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Eldridge Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.07% | — | -201,969 | -100.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199,961 | -100.0% | Q4 2025 | Feb 12, 2026 |
| REBALANCE, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -198,822 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -191,032 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -182,445 | -100.0% | Q4 2025 | Jan 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -180,795 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -178,632 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Lunt Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.59% | — | -177,447 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -168,436 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GLOBALT Investments LLC / GA | History | Closed out | 0 | 0 | — | 0.14% | — | -162,900 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Probity Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.61% | — | -161,372 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -153,527 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.01% | — | -133,486 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 1.28% | — | -132,608 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -132,430 | -100.0% | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -130,146 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -128,347 | -100.0% | Q4 2025 | Jan 26, 2026 |
| TFR Capital, LLC. | History | Closed out | 0 | 0 | — | 1.0% | — | -128,183 | -100.0% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,198 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Lantz Financial LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -119,558 | -100.0% | Q4 2025 | Jan 14, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -119,206 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Stockman Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -119,006 | -100.0% | Q4 2025 | Jan 29, 2026 |
| KOM Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 2.1% | — | -118,902 | -100.0% | Q4 2025 | Jan 23, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.17% | — | -118,085 | -100.0% | Q4 2025 | Feb 04, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -117,451 | -100.0% | Q4 2025 | Jan 23, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -112,627 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -109,712 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.19% | — | -107,619 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -106,670 | -100.0% | Q4 2025 | Feb 05, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -106,629 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Portland Global Advisors LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -106,377 | -100.0% | Q4 2025 | Feb 10, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -103,677 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -101,035 | -100.0% | Q4 2025 | Feb 06, 2026 |
| SCS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -99,449 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -97,157 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -95,027 | -100.0% | Q4 2025 | Feb 17, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -93,466 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,811 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Closed out | 0 | 0 | — | 0.38% | — | -87,102 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mill Creek Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -86,385 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,608 | -100.0% | Q4 2025 | Mar 25, 2026 |
| Essential Planning, LLC. | History | Closed out | 0 | 0 | — | 0.69% | — | -85,373 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -82,499 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Klaas Financial Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -81,909 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Fourth Dimension Wealth, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -80,956 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Crestmont Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -78,434 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Templeton & Phillips Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -77,443 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -77,140 | -100.0% | Q4 2025 | Feb 06, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -74,079 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -69,230 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Austin Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -68,672 | -100.0% | Q4 2025 | Jan 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -68,063 | -100.0% | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -67,765 | -100.0% | Q4 2025 | Feb 17, 2026 |
| True Link Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -66,217 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,076 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,767 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cannon Financial Strategists, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -62,944 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Reliant Wealth Planning | History | Closed out | 0 | 0 | — | 0.47% | — | -61,955 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Endowment Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.64% | — | -60,285 | -100.0% | Q4 2025 | Feb 09, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -58,997 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Avantax Planning Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -57,733 | -100.0% | Q4 2025 | Feb 05, 2026 |
| 4J Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -52,674 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Berger Financial Group, Inc | History | Closed out | 0 | 0 | — | 0.07% | — | -52,234 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -51,597 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,283 | -100.0% | Q4 2025 | Jan 26, 2026 |
| EVEXIA WEALTH LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -49,795 | -100.0% | Q4 2025 | Jan 16, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.05% | — | -48,315 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.14% | — | -48,051 | -100.0% | Q4 2025 | Jan 26, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,174 | -100.0% | Q4 2025 | Jan 29, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.18% | — | -46,057 | -100.0% | Q4 2025 | Jan 28, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,035 | -100.0% | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.03% | — | -43,902 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Stonebridge Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -43,455 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Cambridge Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -43,336 | -100.0% | Q4 2025 | Jan 09, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.05% | — | -43,185 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Knollwood Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -42,900 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Montecito Bank & Trust | History | Closed out | 0 | 0 | — | 0.15% | — | -42,706 | -100.0% | Q4 2025 | Jan 09, 2026 |
| Balentine LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -42,608 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Horizons Wealth Management | History | Closed out | 0 | 0 | — | 0.66% | — | -41,335 | -100.0% | Q4 2025 | Jan 05, 2026 |
| Wealth Advisory Solutions, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -41,191 | -100.0% | Q4 2025 | Jan 16, 2026 |
| BEACON FINANCIAL PLANNING, INC | History | Closed out | 0 | 0 | — | 0.49% | — | -40,555 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,116 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Summit Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -36,869 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Granite Harbor Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -35,945 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Foundry Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.43% | — | -35,129 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -34,959 | -100.0% | Q4 2025 | Feb 09, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.27% | — | -34,140 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -33,687 | -100.0% | Q4 2025 | Feb 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,258 | -100.0% | Q4 2025 | Feb 13, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -31,632 | -100.0% | Q4 2025 | Jan 21, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,223 | -100.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -31,213 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Leo Wealth, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -31,193 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,754 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,745 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Pure Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,327 | -100.0% | Q4 2025 | Feb 04, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Closed out | 0 | 0 | — | 0.44% | — | -28,647 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Seek First Inc. | History | Closed out | 0 | 0 | — | 0.48% | — | -28,461 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -28,334 | -100.0% | Q4 2025 | Jan 20, 2026 |
| BOSTON FAMILY OFFICE LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,188 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,447 | -100.0% | Q4 2025 | Jan 21, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,234 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Accretive Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -27,218 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,980 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Straight Path Wealth Management | History | Closed out | 0 | 0 | — | 0.16% | — | -25,428 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Element Wealth, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -24,434 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,332 | -100.0% | Q4 2025 | Jan 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -24,253 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,917 | -100.0% | Q4 2025 | Feb 10, 2026 |
| DUNCKER STREETT & CO INC | History | Closed out | 0 | 0 | — | 0.1% | — | -23,847 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,884 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Carrera Capital Advisors | History | Closed out | 0 | 0 | — | 0.09% | — | -22,585 | -100.0% | Q4 2025 | Jan 30, 2026 |
| RVW Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,062 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Compass Ion Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,906 | -100.0% | Q4 2025 | Jan 29, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,806 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Financial Advisory Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -21,749 | -100.0% | Q4 2025 | Jan 27, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,667 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Signature Wealth Management Group | History | Closed out | 0 | 0 | — | 0.19% | — | -21,359 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Steele Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,310 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Cooper Financial Group | History | Closed out | 0 | 0 | — | 0.05% | — | -21,251 | -100.0% | Q4 2025 | Jan 08, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -21,141 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Panoramic Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -20,859 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Conrad Siegel Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -20,631 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -20,617 | -100.0% | Q4 2025 | Feb 10, 2026 |
| NOVEM GROUP | History | Closed out | 0 | 0 | — | 0.06% | — | -20,613 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,488 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Flavin Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -20,317 | -100.0% | Q4 2025 | Feb 05, 2026 |
| RFP Financial Group LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -19,909 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,494 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TABLEAUX LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -18,463 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,400 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Northstar Group, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -17,760 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,219 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Rossmore Private Capital | History | Closed out | 0 | 0 | — | 0.04% | — | -16,841 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Essex Bank | History | Closed out | 0 | 0 | — | 0.09% | — | -16,841 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,667 | -100.0% | Q4 2025 | Feb 10, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -16,606 | -100.0% | Q4 2025 | Mar 12, 2026 |
| CFS Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,468 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | 0.06% | — | -16,275 | -100.0% | Q4 2025 | Jan 21, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.03% | — | -16,088 | -100.0% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,854 | -100.0% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,823 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,638 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -15,500 | -100.0% | Q4 2025 | Feb 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,337 | -100.0% | Q4 2025 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,222 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,893 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Madden Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -14,544 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,542 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Jupiter Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -14,300 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,157 | -100.0% | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,105 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,886 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,789 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,694 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -13,631 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | History | Closed out | 0 | 0 | — | 0.11% | — | -13,033 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Americana Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,485 | -100.0% | Q4 2025 | Feb 06, 2026 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,304 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Prosperity Planning, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -11,955 | -100.0% | Q4 2025 | Jan 14, 2026 |
| McLean Asset Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -11,765 | -100.0% | Q4 2025 | Jan 16, 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,720 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Fortis Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,442 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,418 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Resonant Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,371 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Willis Johnson & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,370 | -100.0% | Q4 2025 | Jan 22, 2026 |
| American Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -11,328 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,256 | -100.0% | Q4 2025 | Jan 21, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,189 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Black Cypress Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -11,096 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Flagship Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,029 | -100.0% | Q4 2025 | Feb 04, 2026 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,964 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,773 | -100.0% | Q4 2025 | Feb 12, 2026 |
| WORLD EQUITY GROUP, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -10,727 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,615 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Journey Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,550 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,470 | -100.0% | Q4 2025 | Jan 20, 2026 |
| HAMEL ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -10,415 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -10,277 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Beaumont Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.12% | — | -10,000 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q4 2025 | Jan 23, 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,893 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,821 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,534 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Advance Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,435 | -100.0% | Q4 2025 | Jan 06, 2026 |
| Portland Financial Advisors Inc | History | Closed out | 0 | 0 | — | 0.46% | — | -9,279 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Autumn Glory Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,100 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,076 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Guidance Point Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,966 | -100.0% | Q4 2025 | Feb 11, 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.17% | — | -8,865 | -100.0% | Q4 2025 | Jan 23, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,863 | -100.0% | Q4 2025 | Feb 03, 2026 |
| BURLING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,776 | -100.0% | Q4 2025 | Feb 06, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,722 | -100.0% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -8,689 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Accurate Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,628 | -100.0% | Q4 2025 | Jan 14, 2026 |
| McCarthy & Cox | History | Closed out | 0 | 0 | — | 0.05% | — | -8,620 | -100.0% | Q4 2025 | Jan 23, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,580 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,132 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,550 | -100.0% | Q4 2025 | Jan 22, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,479 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Towne Trust Company, N.A | History | Closed out | 0 | 0 | — | 0.05% | — | -6,800 | -100.0% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,146 | -100.0% | Q4 2025 | Jan 23, 2026 |
| CNB Bank | History | Closed out | 0 | 0 | — | 0.06% | — | -6,075 | -100.0% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,419 | -100.0% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,410 | -100.0% | Q4 2025 | Feb 09, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,907 | -100.0% | Q4 2025 | Feb 26, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -4,295 | -100.0% | Q4 2025 | Jan 26, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,447 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Bank of Jackson Hole Trust | History | Closed out | 0 | 0 | — | 0.03% | — | -2,891 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,755 | -100.0% | Q4 2025 | Jan 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Hara Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,094 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,072 | -100.0% | Q4 2025 | Jan 14, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,971 | -100.0% | Q4 2025 | Jan 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,611 | -100.0% | Q4 2025 | Feb 12, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,422 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,045 | -100.0% | Q4 2025 | Feb 04, 2026 |
| BankPlus Trust Department | History | Closed out | 0 | 0 | — | 0.01% | — | -865 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Robbins Farley | History | Closed out | 0 | 0 | — | 0.01% | — | -858 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Kennebec Savings Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -849 | -100.0% | Q4 2025 | Jan 22, 2026 |
| First PREMIER Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -716 | -100.0% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q4 2025 | Jan 30, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q4 2025 | Jan 20, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -637 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -440 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | 0.0% | — | -387 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Jan 07, 2026 |