ARK ETF Trust - ARKW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 780,087 | 115,242 | 0.01% | 0.01% | 1 | -3,386 | -0.43% | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 537,572 | 79,415 | 1.04% | 0.45% | 2 | +358,946 | 200.95% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 355,365 | 52,498 | 0.0% | 0.0% | 3 | +34,117 | 10.62% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 295,571 | 43,664 | 0.01% | 0.02% | 4 | -27,325 | -8.46% | Q4 2025 | Feb 11, 2026 |
| Gradient Investments LLC | History | Added to | 190,317 | 28,115 | 0.45% | 0.48% | 5 | +24,701 | 14.91% | Q4 2025 | Jan 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 154,089 | 22,763 | 0.01% | 0.02% | 6 | +5,360 | 3.6% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 142,927 | 21,114 | 0.03% | 0.01% | 7 | +118,300 | 480.37% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 140,200 | 20,712 | 0.06% | 0.06% | 8 | +23,467 | 20.1% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 119,754 | 17,691 | 0.07% | 0.09% | 9 | +1,637 | 1.39% | Q4 2025 | Feb 13, 2026 |
| Anfield Capital Management, LLC | History | Added to | 95,116 | 14,051 | 4.43% | 2.18% | 10 | +52,672 | 124.1% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 79,509 | 11,750 | 0.02% | 0.02% | 11 | -10,664 | -11.83% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 78,772 | 11,636 | 0.0% | 0.0% | 12 | +5,658 | 7.74% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 76,157 | 11,250 | 0.0% | 0.0% | 13 | +4,343 | 6.05% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 72,996 | 10,783 | 0.01% | 0.02% | 14 | +489 | 0.67% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 70,014 | 10,343 | 0.02% | 0.03% | 15 | +1,976 | 2.9% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 57,965 | 8,563 | 0.01% | 0.01% | 16 | -7,372 | -11.28% | Q4 2025 | Feb 17, 2026 |
| Relyea Zuckerberg Hanson LLC | History | Reduced | 56,039 | 8,278 | 0.84% | 1.03% | 17 | -52 | -0.09% | Q4 2025 | Jan 20, 2026 |
| PRUDENTIAL PLC | History | Reduced | 43,650 | 6,448 | 0.05% | 0.07% | 18 | -14,100 | -24.42% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 42,530 | 6,282 | 0.0% | 0.0% | 19 | -53,170 | -55.56% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 35,067 | 5,180 | 0.28% | 0.26% | 20 | +8,922 | 34.13% | Q4 2025 | Jan 20, 2026 |
| Crescent Grove Advisors, LLC | History | Reduced | 33,158 | 4,898 | 0.45% | 0.61% | 21 | -3,748 | -10.16% | Q4 2025 | Feb 11, 2026 |
| Wealth Management Partners, LLC | History | Added to | 32,645 | 4,822 | 1.38% | 1.32% | 22 | +8,844 | 37.16% | Q4 2025 | Jan 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 32,502 | 4,801 | 0.0% | 0.0% | 23 | -25,994 | -44.44% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 32,402 | 4,786 | 0.01% | 0.01% | 24 | -1,312 | -3.89% | Q4 2025 | Feb 06, 2026 |
| Mattson Financial Services, LLC | History | Added to | 29,401 | 4,343 | 1.01% | 1.14% | 25 | +2,144 | 7.87% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 29,300 | 4,328 | 0.02% | 0.03% | 26 | -2,174 | -6.91% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 28,940 | 4,270 | 0.0% | 0.0% | 27 | -823 | -2.77% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 27,735 | 4,097 | 0.0% | 0.0% | 28 | -1,857 | -6.28% | Q4 2025 | Feb 10, 2026 |
| Brookstone Capital Management | History | Added to | 26,760 | 3,953 | 0.05% | 0.06% | 29 | +110 | 0.41% | Q4 2025 | Jan 15, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 24,275 | 3,586 | 0.03% | 0.03% | 30 | -2,121 | -8.04% | Q4 2025 | Feb 13, 2026 |
| Financial Guidance Group, Inc. | History | Reduced | 24,179 | 3,571 | 1.46% | 2.06% | 31 | -2,125 | -8.08% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,782 | 3,513 | 0.01% | 0.01% | 32 | -1,466 | -5.81% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 23,674 | 3,497 | 0.0% | — | 33 | +23,674 | New | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Added to | 23,500 | 3,471 | 0.07% | 0.09% | 34 | +178 | 0.76% | Q4 2025 | Feb 02, 2026 |
| GTS SECURITIES LLC | History | Added to | 23,067 | 3,407 | 0.12% | 0.14% | 35 | +2,009 | 9.54% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 22,575 | 3,335 | 0.0% | 0.01% | 36 | -17,272 | -43.35% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 21,394 | 3,160 | 0.0% | 0.0% | 37 | +1,056 | 5.19% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 20,794 | 3,071 | 0.03% | 0.05% | 38 | -4,220 | -16.87% | Q4 2025 | Jan 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,750 | 3,065 | 0.0% | 0.0% | 39 | +8,747 | 72.87% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 20,284 | 2,996 | 0.02% | 0.02% | 40 | +879 | 4.53% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 19,439 | 2,871 | 0.01% | 0.01% | 41 | +1,306 | 7.2% | Q4 2025 | Feb 13, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Reduced | 19,091 | 2,820 | 1.42% | 1.86% | 42 | -1,029 | -5.11% | Q4 2025 | Feb 09, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 18,988 | 2,805 | 0.35% | 0.4% | 43 | +2,372 | 14.28% | Q4 2025 | Jan 15, 2026 |
| Wealthfront Advisers LLC | History | Added to | 18,519 | 2,735 | 0.01% | 0.01% | 44 | +1,032 | 5.9% | Q4 2025 | Jan 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 15,737 | 2,324 | 0.06% | 0.07% | 45 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 14,399 | 2,127 | 0.07% | 0.14% | 46 | -7,626 | -34.62% | Q4 2025 | Jan 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 13,700 | 2,025 | 0.03% | 0.04% | 47 | -278 | -1.99% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,048 | 1,986 | 0.0% | 0.0% | 48 | +1,892 | 16.96% | Q4 2025 | Jan 08, 2026 |
| Copia Wealth Management | History | Reduced | 13,032 | 1,925 | 1.38% | 1.74% | 49 | -404 | -3.01% | Q4 2025 | Feb 06, 2026 |
| Purus Wealth Management, LLC | History | Reduced | 12,637 | 1,866 | 0.58% | 0.73% | 50 | -473 | -3.61% | Q4 2025 | Jan 27, 2026 |
| Belvedere Trading LLC | History | New | 12,300 | 1,817 | 0.0% | — | 51 | +12,300 | New | Q4 2025 | Feb 10, 2026 |
| Financial Management Professionals, Inc. | History | Reduced | 11,648 | 1,720 | 0.18% | 0.21% | 52 | -21 | -0.18% | Q4 2025 | Jan 27, 2026 |
| UBS Group AG | History | Reduced | 11,014 | 1,627 | 0.0% | 0.0% | 53 | -96,657 | -89.77% | Q4 2025 | Jan 29, 2026 |
| Phoenix Wealth Advisors | History | Reduced | 10,973 | 1,621 | 0.62% | 0.74% | 54 | -32 | -0.29% | Q4 2025 | Jan 22, 2026 |
| One Capital Management, LLC | History | Reduced | 10,838 | 1,601 | 0.05% | 0.07% | 55 | -1,623 | -13.02% | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 10,123 | 1,495 | 0.2% | — | 56 | +10,123 | New | Q4 2025 | Feb 09, 2026 |
| VestGen Advisors, LLC | History | New | 10,033 | 1,482 | 0.06% | — | 57 | +10,033 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Investment Counsel, LLC | History | Added to | 9,853 | 1,455 | 0.42% | 0.51% | 58 | +769 | 8.47% | Q4 2025 | Jan 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 9,100 | 1,344 | 0.0% | 0.01% | 59 | -17,700 | -66.04% | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Added to | 8,838 | 1,305 | 0.01% | 0.02% | 60 | +863 | 10.82% | Q4 2025 | Feb 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,393 | 1,239 | 0.0% | 0.0% | 61 | +1,973 | 30.73% | Q4 2025 | Feb 18, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 8,029 | 1,186 | 0.03% | 0.01% | 62 | +5,559 | 225.06% | Q4 2025 | Jan 29, 2026 |
| Mosley Wealth Management | History | New | 6,462 | 1,177 | 0.54% | — | 63 | +6,462 | New | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 7,480 | 1,105 | 0.01% | 0.01% | 64 | +3,976 | 113.47% | Q4 2025 | Jan 29, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 7,464 | 1,102 | 0.04% | 0.0% | 65 | +7,139 | 2196.62% | Q4 2025 | Feb 04, 2026 |
| NewEdge Advisors, LLC | History | Added to | 7,107 | 1,049 | 0.0% | 0.0% | 66 | +1,487 | 26.46% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,013 | 1,036 | 0.0% | 0.0% | 67 | +1,129 | 19.19% | Q4 2025 | Mar 25, 2026 |
| 17 CAPITAL PARTNERS, LLC | History | Reduced | 6,923 | 1,022 | 0.53% | 0.71% | 68 | -587 | -7.82% | Q4 2025 | Feb 13, 2026 |
| Betterment LLC | History | Reduced | 6,695 | 989 | 0.0% | 0.0% | 69 | -1,110 | -14.22% | Q4 2025 | Feb 12, 2026 |
| Western Wealth Management, LLC | History | Added to | 6,671 | 985 | 0.05% | 0.06% | 70 | +1 | 0.01% | Q4 2025 | Feb 05, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 6,582 | 972 | 0.47% | 0.59% | 71 | -370 | -5.32% | Q4 2025 | Feb 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 6,344 | 937 | 0.0% | 0.0% | 72 | +3,082 | 94.48% | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | Added to | 6,182 | 913 | 0.04% | 0.04% | 73 | +475 | 8.32% | Q4 2025 | Feb 12, 2026 |
| Osbon Capital Management LLC | History | New | 6,081 | 898 | 0.84% | — | 74 | +6,081 | New | Q4 2025 | Mar 16, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 5,986 | 884 | 0.05% | 0.07% | 75 | -670 | -10.07% | Q4 2025 | Jan 26, 2026 |
| Manske Wealth Management | History | Reduced | 5,692 | 840 | 0.25% | 0.32% | 76 | -300 | -5.01% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,401 | 797 | 0.0% | 0.0% | 77 | -9,094 | -62.74% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 5,097 | 752 | 0.0% | 0.0% | 78 | +79 | 1.57% | Q4 2025 | Feb 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 5,078 | 750 | 0.03% | 0.04% | 79 | +119 | 2.4% | Q4 2025 | Feb 09, 2026 |
| EMC Capital Management | History | Reduced | 4,880 | 728 | 0.32% | 0.41% | 80 | -55 | -1.11% | Q4 2025 | Mar 09, 2026 |
| Intrua Financial, LLC | History | Reduced | 4,850 | 716 | 0.08% | 0.09% | 81 | -150 | -3.0% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 4,702 | 694 | 0.1% | 0.04% | 82 | +3,017 | 179.05% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 4,681 | 691 | 0.0% | 0.0% | 83 | +1,091 | 30.39% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 4,266 | 630 | 0.0% | — | 84 | +4,266 | New | Q4 2025 | Feb 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 4,101 | 605 | 0.0% | — | 85 | +4,101 | New | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 4,041 | 597 | 0.01% | 0.01% | 86 | +34 | 0.85% | Q4 2025 | Feb 11, 2026 |
| NWAM LLC | History | No change | 4,105 | 597 | 0.03% | 0.04% | 87 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Clearstead Trust, LLC | History | Added to | 4,016 | 593 | 0.09% | 0.12% | 88 | +18 | 0.45% | Q4 2025 | Feb 09, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | Added to | 3,901 | 576 | 0.1% | 0.06% | 89 | +2,012 | 106.51% | Q4 2025 | Jan 21, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 3,899 | 575 | 0.03% | 0.03% | 90 | +940 | 31.77% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 3,757 | 555 | 0.0% | 0.0% | 91 | +2,312 | 160.0% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 3,717 | 549 | 0.0% | — | 92 | +3,717 | New | Q4 2025 | Feb 13, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 3,718 | 549 | 0.06% | 0.08% | 93 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sigma Planning Corp | History | Added to | 3,555 | 525 | 0.01% | 0.01% | 94 | +1,258 | 54.77% | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | New | 3,441 | 508 | 0.0% | — | 95 | +3,441 | New | Q4 2025 | Jan 09, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 3,345 | 494 | 0.03% | 0.04% | 96 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sovran Advisors, LLC | History | Reduced | 3,289 | 491 | 0.04% | 0.07% | 97 | -1,579 | -32.44% | Q4 2025 | Jan 20, 2026 |
| LAM GROUP, INC. | History | Added to | 3,100 | 457 | 0.26% | 0.3% | 98 | +360 | 13.14% | Q4 2025 | Jan 23, 2026 |
| STEPHENS INC /AR/ | History | No change | 3,000 | 443 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,988 | 441 | 0.0% | 0.0% | 100 | +44 | 1.49% | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | Added to | 2,967 | 438 | 0.02% | 0.02% | 101 | +91 | 3.16% | Q4 2025 | Jan 27, 2026 |
| White Knight Strategic Wealth Advisors, LLC | History | Added to | 2,797 | 413 | 0.3% | 0.31% | 102 | +557 | 24.87% | Q4 2025 | Feb 20, 2026 |
| Creative Planning | History | Reduced | 2,707 | 399 | 0.0% | 0.0% | 103 | -331 | -10.9% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Reduced | 2,700 | 398 | 0.02% | 0.02% | 104 | -2 | -0.07% | Q4 2025 | Jan 26, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 2,694 | 397 | 0.05% | 0.04% | 106 | +1,244 | 85.79% | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 2,692 | 397 | 0.01% | 0.02% | 105 | +388 | 16.84% | Q4 2025 | Feb 17, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | New | 3,276 | 395 | 0.38% | — | 107 | +3,276 | New | Q4 2025 | Feb 13, 2026 |
| Waldron Private Wealth LLC | History | Added to | 2,578 | 380 | 0.02% | 0.02% | 108 | +38 | 1.5% | Q4 2025 | Jan 14, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 2,533 | 374 | 0.02% | 0.1% | 109 | -6,797 | -72.85% | Q4 2025 | Jan 15, 2026 |
| EP Wealth Advisors, LLC | History | New | 2,529 | 373 | 0.0% | — | 110 | +2,529 | New | Q4 2025 | Feb 18, 2026 |
| Advisory Services Network, LLC | History | Added to | 2,483 | 366 | 0.01% | 0.01% | 111 | +74 | 3.07% | Q4 2025 | Feb 17, 2026 |
| Paladin Wealth, LLC | History | Added to | 2,433 | 359 | 0.25% | 0.16% | 112 | +1,164 | 91.73% | Q4 2025 | Jan 15, 2026 |
| World Investment Advisors | History | Added to | 2,403 | 355 | 0.01% | 0.01% | 113 | +33 | 1.39% | Q4 2025 | Mar 12, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 2,315 | 342 | 0.0% | — | 114 | +2,315 | New | Q4 2025 | Jan 29, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 2,254 | 332 | 0.04% | 0.05% | 115 | -19 | -0.84% | Q4 2025 | Feb 13, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 2,227 | 328 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 2,185 | 322 | 0.02% | 0.03% | 117 | -68 | -3.02% | Q4 2025 | Jan 09, 2026 |
| Brown Financial Advisors | History | Added to | 2,141 | 316 | 0.12% | 0.13% | 118 | +138 | 6.89% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,077 | 306 | 0.0% | 0.0% | 119 | -305 | -12.8% | Q4 2025 | Mar 16, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 2,058 | 304 | 0.0% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 2,052 | 303 | 0.03% | 0.04% | 122 | -13 | -0.63% | Q4 2025 | Mar 03, 2026 |
| Fairscale Capital, LLC | History | No change | 2,055 | 303 | 0.2% | 0.25% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kuhn & Co Investment Counsel | History | New | 2,000 | 295 | 0.2% | — | 123 | +2,000 | New | Q4 2025 | Feb 09, 2026 |
| Blueshift Asset Management, LLC | History | New | 1,975 | 291 | 0.08% | — | 124 | +1,975 | New | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 1,968 | 290 | 0.0% | 0.0% | 125 | +136 | 7.42% | Q4 2025 | Feb 17, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | Added to | 1,904 | 281 | 0.13% | 0.16% | 126 | +29 | 1.55% | Q4 2025 | Jan 06, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 1,870 | 277 | 0.01% | 0.01% | 127 | +95 | 5.35% | Q4 2025 | Jan 23, 2026 |
| VVR Holdings LLC | History | New | 1,871 | 276 | 0.14% | — | 128 | +1,871 | New | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | New | 1,862 | 275 | 0.0% | — | 129 | +1,862 | New | Q4 2025 | Feb 13, 2026 |
| Quadcap Wealth Management, LLC | History | Reduced | 1,842 | 272 | 0.03% | 0.06% | 130 | -975 | -34.61% | Q4 2025 | Jan 29, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 1,810 | 267 | 0.01% | 0.02% | 131 | -255 | -12.35% | Q4 2025 | Feb 13, 2026 |
| Collaborative Wealth Managment Inc. | History | Added to | 1,742 | 257 | 0.09% | 0.12% | 132 | +24 | 1.4% | Q4 2025 | Feb 09, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 1,730 | 255 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 1,720 | 254 | 0.0% | 0.0% | 134 | +6 | 0.35% | Q4 2025 | Feb 13, 2026 |
| PFG Advisors | History | Reduced | 1,702 | 251 | 0.01% | 0.02% | 136 | -670 | -28.25% | Q4 2025 | Jan 27, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 1,701 | 251 | 0.04% | 0.05% | 135 | -137 | -7.45% | Q4 2025 | Feb 10, 2026 |
| W ADVISORS, LLC | History | No change | 1,658 | 244 | 0.12% | 0.15% | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 1,597 | 235 | 0.12% | — | 138 | +1,597 | New | Q4 2025 | Feb 23, 2026 |
| Savvy Advisors, Inc. | History | Added to | 1,557 | 229 | 0.01% | 0.01% | 139 | +115 | 7.98% | Q4 2025 | Jan 20, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 1,535 | 226 | 0.01% | 0.03% | 140 | -705 | -31.47% | Q4 2025 | Feb 11, 2026 |
| Lido Advisors, LLC | History | New | 1,297 | 211 | 0.0% | — | 141 | +1,297 | New | Q4 2025 | Feb 10, 2026 |
| Ignite Planners, LLC | History | Reduced | 1,516 | 207 | 0.03% | 0.04% | 142 | -22 | -1.43% | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 1,359 | 200 | 0.0% | 0.0% | 143 | +56 | 4.3% | Q4 2025 | Jan 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 1,145 | 169 | 0.01% | 0.02% | 144 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 1,106 | 163 | 0.06% | 0.02% | 145 | +831 | 302.18% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 1,076 | 158 | 0.01% | — | 147 | +1,076 | New | Q4 2025 | Feb 17, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 1,086 | 158 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Financial Perspectives, Inc | History | Reduced | 1,048 | 154 | 0.04% | 0.05% | 148 | -55 | -4.99% | Q4 2025 | Jan 28, 2026 |
| Westside Investment Management, Inc. | History | No change | 975 | 144 | 0.02% | 0.03% | 149 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Reduced | 973 | 143 | 0.0% | 0.0% | 150 | -218 | -18.3% | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 872 | 129 | 0.01% | 0.04% | 151 | -4,610 | -84.09% | Q4 2025 | Feb 13, 2026 |
| Whipplewood Advisors, LLC | History | No change | 875 | 129 | 0.08% | 0.1% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 868 | 128 | 0.01% | 0.0% | 153 | +618 | 247.2% | Q4 2025 | Feb 13, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 832 | 122 | 0.08% | 0.09% | 154 | -1 | -0.12% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 759 | 111 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 657 | 97 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Serenus Wealth Advisors, LLC | History | No change | 96,392 | 96 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | New | 619 | 91 | 0.0% | — | 159 | +619 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 620 | 91 | 0.0% | 0.0% | 158 | +139 | 28.9% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | No change | 593 | 87 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 562 | 83 | 0.0% | 0.0% | 161 | -310 | -35.55% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 543 | 80 | 0.0% | 0.0% | 162 | -56 | -9.35% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 514 | 75 | 0.0% | 0.0% | 163 | -1 | -0.19% | Q4 2025 | Feb 06, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 466 | 68 | 0.01% | 0.01% | 164 | +3 | 0.65% | Q4 2025 | Jan 22, 2026 |
| IAG Wealth Partners, LLC | History | Reduced | 445 | 65 | 0.01% | 0.01% | 165 | -107 | -19.38% | Q4 2025 | Feb 10, 2026 |
| Crews Bank & Trust | History | No change | 400 | 59 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | Added to | 373 | 55 | 0.01% | 0.0% | 167 | +320 | 603.77% | Q4 2025 | Jan 12, 2026 |
| Avion Wealth | History | Reduced | 347 | 51 | 0.01% | 0.01% | 168 | -15 | -4.14% | Q4 2025 | Jan 23, 2026 |
| BOKF, NA | History | No change | 341 | 50 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MGB Wealth Management, LLC | History | Added to | 305 | 45 | 0.01% | 0.01% | 170 | +5 | 1.67% | Q4 2025 | Feb 17, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 300 | 44 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bleichroeder LP | History | No change | 300 | 44 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Breakwater Investment Management | History | No change | 300 | 44 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Added to | 262 | 38 | 0.0% | 0.0% | 174 | +51 | 24.17% | Q4 2025 | Jan 30, 2026 |
| BlackRock, Inc. | History | No change | 232 | 34 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 230 | 33 | 0.0% | 0.0% | 176 | +52 | 29.21% | Q4 2025 | Feb 09, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 219 | 32 | 0.0% | 0.0% | 177 | -42 | -16.09% | Q4 2025 | Jan 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 207 | 30 | 0.0% | 0.0% | 178 | -350 | -62.84% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 209 | 30 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 250 | 29 | 0.04% | 0.05% | 180 | +3 | 1.21% | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Reduced | 195 | 28 | 0.0% | 0.0% | 181 | -102 | -34.34% | Q4 2025 | Feb 10, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 189 | 27 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sound Income Strategies, LLC | History | Added to | 177 | 26 | 0.0% | 0.0% | 183 | +52 | 41.6% | Q4 2025 | Jan 21, 2026 |
| Spire Wealth Management | History | No change | 180 | 26 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | Added to | 162 | 23 | 0.0% | 0.0% | 185 | +1 | 0.62% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 136 | 20 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 140 | 20 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | No change | 142 | 20 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 134 | 19 | 0.01% | — | 191 | +134 | New | Q4 2025 | Feb 05, 2026 |
| HM PAYSON & CO | History | No change | 135 | 19 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 129 | 19 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EFG International AG | History | New | 125 | 18 | 0.0% | — | 193 | +125 | New | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 125 | 18 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Trust Asset Management, LLC | History | Reduced | 120 | 17 | 0.01% | 0.07% | 194 | -745 | -86.13% | Q4 2025 | Jan 20, 2026 |
| Colonial Trust Advisors | History | No change | 113 | 16 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 106 | 15 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 95 | 14 | 0.01% | — | 200 | +95 | New | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 100 | 14 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | No change | 101 | 14 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Nemes Rush Group LLC | History | No change | 100 | 14 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 85 | 12 | 0.0% | 0.0% | 201 | -98 | -53.55% | Q4 2025 | Jan 29, 2026 |
| Sachetta, LLC | History | No change | 85 | 12 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 81 | 11 | 0.0% | — | 204 | +81 | New | Q4 2025 | Feb 10, 2026 |
| HighMark Wealth Management LLC | History | Added to | 78 | 11 | 0.0% | 0.01% | 203 | +1 | 1.3% | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | Added to | 71 | 10 | 0.0% | 0.0% | 205 | +40 | 129.03% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 72 | 10 | 0.0% | 0.0% | 206 | -9 | -11.11% | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | Added to | 74 | 10 | 0.0% | 0.0% | 207 | +1 | 1.37% | Q4 2025 | Jan 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 62 | 9 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Added to | 58 | 8 | 0.0% | 0.0% | 209 | +1 | 1.75% | Q4 2025 | Jan 21, 2026 |
| GROUP ONE TRADING LLC | History | New | 54 | 7 | 0.0% | — | 210 | +54 | New | Q4 2025 | Feb 12, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 50 | 7 | 0.0% | — | 211 | +50 | New | Q4 2025 | Feb 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 49 | 7 | 0.0% | — | 212 | +49 | New | Q4 2025 | Feb 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 47 | 6 | 0.0% | 0.0% | 213 | -136 | -74.32% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 46 | 6 | 0.0% | — | 215 | +46 | New | Q4 2025 | Jan 21, 2026 |
| Hartford Financial Management Inc. | History | Added to | 47 | 6 | 0.0% | 0.0% | 214 | +1 | 2.17% | Q4 2025 | Jan 21, 2026 |
| FMR LLC | History | New | 36 | 5 | 0.0% | — | 216 | +36 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | New | 35 | 5 | 0.0% | — | 217 | +35 | New | Q4 2025 | Feb 11, 2026 |
| SHP Wealth Management | History | New | 35 | 5 | 0.0% | — | 219 | +35 | New | Q4 2025 | Mar 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 37 | 5 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 40 | 5 | 0.0% | 0.01% | 220 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | New | 29 | 4 | 0.0% | — | 222 | +29 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | No change | 31 | 4 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sankala Group LLC | History | New | 29 | 3 | 0.0% | — | 227 | +29 | New | Q4 2025 | Mar 02, 2026 |
| Triumph Capital Management | History | New | 25 | 3 | 0.0% | — | 223 | +25 | New | Q4 2025 | Feb 12, 2026 |
| Concord Wealth Partners | History | No change | 21 | 3 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 24 | 3 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 25 | 3 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| DecisionPoint Financial, LLC | History | New | 20 | 2 | 0.0% | — | 228 | +20 | New | Q4 2025 | Jan 29, 2026 |
| OPTIMA CAPITAL LLC | History | New | 20 | 2 | 0.0% | — | 229 | +20 | New | Q4 2025 | Jan 23, 2026 |
| CDKV HOLDINGS LLC | History | New | 16 | 2 | 0.0% | — | 230 | +16 | New | Q4 2025 | Feb 17, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 14 | 2 | 0.0% | — | 231 | +14 | New | Q4 2025 | Feb 19, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 13 | 1 | 0.0% | 0.0% | 232 | +1 | 8.33% | Q4 2025 | Feb 04, 2026 |
| BESSEMER GROUP INC | History | No change | 7 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 7 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Roble, Belko & Company, Inc | History | No change | 10 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Front Row Advisors LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| City State Bank | History | No change | 10 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 10 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -129,639 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Horizon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -30,764 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q3 2025 | Mar 30, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,321 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 8.25% | — | -10,181 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,335 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global View Capital Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -5,586 | -100.0% | Q3 2025 | Oct 29, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,640 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Per Stirling Capital Management, LLC. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,818 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Focus Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,409 | -100.0% | Q3 2025 | Oct 10, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,168 | -100.0% | Q3 2025 | Oct 31, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,046 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,698 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,447 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tactive Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,288 | -100.0% | Q3 2025 | Oct 14, 2025 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,281 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Certified Advisory Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,245 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,242 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Winthrop Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,234 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Safeguard Investment Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,222 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,183 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,150 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -960 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 6 | 0 | — | 0.0% | — | -544 | -98.91% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -468 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Kennebec Savings Bank | History | Closed out | 0 | 0 | — | 0.03% | — | -200 | -100.0% | Q3 2025 | Oct 09, 2025 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Register Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Oct 30, 2025 |
| West Branch Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Oct 21, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Biltmore Family Office, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |