J.P. Morgan Exchange-Traded Fund Trust - BBCA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Reduced | 74,270,039 | 6,907,113 | 0.43% | 0.39% | 1 | -314,829 | -0.42% | Q4 2025 | Feb 11, 2026 |
| Municipal Employees' Retirement System of Michigan | History | Reduced | 909,454 | 84,579 | 0.96% | 0.95% | 2 | -31,102 | -3.31% | Q4 2025 | Feb 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 507,492 | 47,196 | 0.03% | 0.03% | 3 | -92,799 | -15.46% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 473,166 | 44,004 | 0.09% | 0.09% | 4 | -34,490 | -6.79% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 442,396 | 41,142 | 0.01% | 0.01% | 5 | -24,385 | -5.22% | Q4 2025 | Feb 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 436,957 | 40,637 | 0.11% | 0.12% | 6 | -9,449 | -2.12% | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | Reduced | 419,789 | 39,040 | 0.04% | 0.04% | 7 | -742 | -0.18% | Q4 2025 | Feb 06, 2026 |
| RiverFront Investment Group, LLC | History | Added to | 414,610 | 38,558 | 0.64% | 0.61% | 8 | +16,025 | 4.02% | Q4 2025 | Feb 05, 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | Added to | 356,550 | 33,159 | 16.81% | 10.61% | 9 | +131,610 | 58.51% | Q4 2025 | Jan 29, 2026 |
| Elm Partners Management LLC | History | Added to | 295,147 | 27,448 | 1.25% | 1.2% | 10 | +19,267 | 6.98% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 207,479 | 19,295 | 0.0% | 0.0% | 11 | +197,497 | 1978.53% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 166,671 | 15,500 | 0.0% | 0.0% | 12 | +8,143 | 5.14% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 153,581 | 14,283 | 0.0% | 0.0% | 13 | +3,001 | 1.99% | Q4 2025 | Feb 18, 2026 |
| Willis Johnson & Associates, Inc. | History | Added to | 148,675 | 13,826 | 0.85% | 0.77% | 14 | +5,258 | 3.67% | Q4 2025 | Jan 22, 2026 |
| SPINNAKER TRUST | History | Added to | 128,464 | 11,947 | 0.64% | 0.62% | 15 | +1,012 | 0.79% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 128,202 | 11,922 | 0.0% | 0.0% | 16 | +34,699 | 37.11% | Q4 2025 | Feb 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 112,889 | 10,498 | 1.17% | — | 17 | +112,889 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 107,295 | 9,978 | 0.0% | 0.0% | 18 | +4,968 | 4.86% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 103,336 | 9,609 | 0.0% | — | 19 | +103,336 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 95,313 | 8,864 | 0.0% | 0.0% | 20 | -2,122 | -2.18% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 91,183 | 8,527 | 0.01% | 0.01% | 21 | -3,845 | -4.05% | Q4 2025 | Mar 09, 2026 |
| MORGAN STANLEY | History | Added to | 87,792 | 8,164 | 0.0% | 0.0% | 22 | +4,966 | 6.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 87,474 | 8,135 | 0.0% | 0.0% | 23 | +53,552 | 157.87% | Q4 2025 | Feb 17, 2026 |
| PGIM Custom Harvest LLC | History | Added to | 84,362 | 7,845 | 0.12% | 0.1% | 24 | +5,594 | 7.1% | Q4 2025 | Feb 17, 2026 |
| Rice Partnership, LLC | History | New | 73,927 | 6,875 | 0.93% | — | 25 | +73,927 | New | Q4 2025 | Feb 10, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 72,274 | 6,721 | 0.09% | 0.09% | 26 | -4,093 | -5.36% | Q4 2025 | Feb 13, 2026 |
| Keel Point, LLC | History | Reduced | 60,103 | 5,589 | 0.34% | 0.34% | 27 | -3,457 | -5.44% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 57,595 | 5,356 | 0.01% | 0.01% | 28 | -9,977 | -14.76% | Q4 2025 | Feb 17, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 53,438 | 4,969 | 0.54% | 0.5% | 29 | +3,863 | 7.79% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 47,281 | 4,397 | 0.0% | 0.0% | 30 | -25,787 | -35.29% | Q4 2025 | Feb 12, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 45,014 | 4,186 | 0.22% | 0.21% | 31 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Silphium Asset Management Ltd | History | New | 42,900 | 3,989 | 1.69% | — | 32 | +42,900 | New | Q4 2025 | Jan 27, 2026 |
| Marex Group plc | History | New | 42,900 | 3,989 | 0.03% | — | 33 | +42,900 | New | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 42,336 | 3,937 | 0.01% | 0.01% | 34 | -301 | -0.71% | Q4 2025 | Feb 11, 2026 |
| CHOREO, LLC | History | Added to | 39,047 | 3,657 | 0.05% | 0.04% | 35 | +563 | 1.46% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 38,229 | 3,555 | 0.01% | 0.0% | 36 | +21,310 | 125.95% | Q4 2025 | Mar 16, 2026 |
| BESSEMER GROUP INC | History | Added to | 31,130 | 2,895 | 0.0% | 0.0% | 37 | +115 | 0.37% | Q4 2025 | Feb 05, 2026 |
| ACIMA PRIVATE WEALTH, LLC | History | Reduced | 28,065 | 2,610 | 0.81% | 0.78% | 38 | -678 | -2.36% | Q4 2025 | Jan 15, 2026 |
| Evansbrook LLC | History | New | 27,569 | 2,563 | 1.71% | — | 39 | +27,569 | New | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Added to | 23,624 | 2,197 | 0.0% | 0.0% | 40 | +19,791 | 516.33% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 23,236 | 2,160 | 0.0% | 0.0% | 41 | +2,223 | 10.58% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 22,220 | 2,066 | 0.0% | 0.0% | 42 | -10,393 | -31.87% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 21,008 | 1,953 | 0.0% | 0.01% | 43 | -2,846 | -11.93% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 20,412 | 1,898 | 0.0% | 0.0% | 44 | -1,861 | -8.36% | Q4 2025 | Feb 12, 2026 |
| Hudson Portfolio Management LLC | History | Added to | 18,860 | 1,753 | 1.51% | 1.35% | 45 | +1,325 | 7.56% | Q4 2025 | Feb 13, 2026 |
| Alaska Permanent Capital Management, LLC | History | No change | 18,284 | 1,698 | 0.13% | 0.12% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunpointe, LLC | History | Added to | 17,939 | 1,668 | 0.55% | 0.53% | 47 | +1,126 | 6.7% | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | Added to | 16,497 | 1,534 | 0.0% | 0.0% | 48 | +3,084 | 22.99% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 15,930 | 1,481 | 0.0% | 0.0% | 49 | +616 | 4.02% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Reduced | 15,333 | 1,425 | 0.03% | 0.03% | 50 | -252 | -1.62% | Q4 2025 | Jan 28, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 14,730 | 1,369 | 0.0% | 0.0% | 51 | +1,391 | 10.43% | Q4 2025 | Feb 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,135 | 1,314 | 0.0% | 0.0% | 52 | +808 | 6.06% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 13,576 | 1,272 | 0.0% | — | 53 | +13,576 | New | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Reduced | 13,457 | 1,251 | 0.0% | 0.01% | 54 | -7,251 | -35.02% | Q4 2025 | Jan 29, 2026 |
| SYON CAPITAL LLC | History | Reduced | 11,493 | 1,068 | 0.05% | 0.05% | 55 | -42 | -0.36% | Q4 2025 | Feb 11, 2026 |
| Nolet Wealth Management, LLC | History | New | 11,127 | 1,034 | 0.58% | — | 56 | +11,127 | New | Q4 2025 | Feb 27, 2026 |
| Yoffe Investment Management, LLC | History | No change | 10,676 | 992 | 1.27% | 1.21% | 57 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Mariner, LLC | History | Added to | 10,614 | 987 | 0.0% | 0.0% | 58 | +565 | 5.62% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 10,321 | 959 | 0.01% | 0.01% | 59 | -1,431 | -12.18% | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 10,215 | 949 | 0.03% | 0.03% | 60 | -257 | -2.45% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 9,674 | 900 | 0.0% | 0.0% | 61 | +87 | 0.91% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | Reduced | 9,456 | 879 | 0.0% | 0.0% | 62 | -214 | -2.21% | Q4 2025 | Feb 11, 2026 |
| INNEALTA CAPITAL, LLC | History | Added to | 8,903 | 827 | 0.45% | 0.25% | 63 | +3,143 | 54.57% | Q4 2025 | Jan 30, 2026 |
| Sowell Financial Services LLC | History | Reduced | 8,775 | 816 | 0.03% | 0.03% | 64 | -48 | -0.54% | Q4 2025 | Jan 21, 2026 |
| Pathstone Holdings, LLC | History | New | 8,460 | 786 | 0.0% | — | 65 | +8,460 | New | Q4 2025 | Feb 13, 2026 |
| Lumbard & Kellner, LLC | History | Added to | 8,325 | 774 | 0.27% | 0.23% | 66 | +1,234 | 17.4% | Q4 2025 | Feb 03, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 8,271 | 769 | 0.03% | 0.03% | 67 | +52 | 0.63% | Q4 2025 | Feb 02, 2026 |
| Ballentine Partners, LLC | History | No change | 8,085 | 751 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 8,006 | 744 | 0.0% | — | 69 | +8,006 | New | Q4 2025 | Feb 13, 2026 |
| Argent Trust Co | History | Reduced | 8,006 | 744 | 0.03% | 0.03% | 70 | -222 | -2.7% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,825 | 727 | 0.0% | 0.0% | 71 | +1,998 | 34.29% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,620 | 717 | 0.0% | 0.0% | 72 | +54 | 0.71% | Q4 2025 | Jan 08, 2026 |
| NewEdge Advisors, LLC | History | Added to | 7,698 | 715 | 0.0% | 0.0% | 73 | +3,462 | 81.73% | Q4 2025 | Feb 18, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 7,023 | 653 | 0.04% | 0.04% | 74 | -636 | -8.3% | Q4 2025 | Feb 03, 2026 |
| L.K. Benson & Company, P.C. | History | No change | 7,000 | 651 | 0.33% | 0.33% | 75 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Inscription Capital, LLC | History | No change | 6,959 | 647 | 0.07% | 0.07% | 76 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 6,533 | 607 | 0.01% | 0.01% | 77 | -144 | -2.16% | Q4 2025 | Feb 13, 2026 |
| FineMark National Bank & Trust | History | No change | 6,305 | 586 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | New | 6,244 | 580 | 0.0% | — | 79 | +6,244 | New | Q4 2025 | Feb 13, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 6,118 | 568 | 0.04% | 0.03% | 80 | +207 | 3.5% | Q4 2025 | Feb 13, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 5,963 | 558 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,930 | 552 | 0.0% | 0.0% | 82 | -25,651 | -81.22% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 5,872 | 546 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 5,835 | 542 | 0.0% | 0.0% | 84 | +809 | 16.1% | Q4 2025 | Jan 30, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,678 | 528 | 0.0% | 0.0% | 85 | +332 | 6.21% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 5,643 | 524 | 0.05% | 0.05% | 86 | -264 | -4.47% | Q4 2025 | Jan 26, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 5,362 | 498 | 0.16% | 0.31% | 87 | -379 | -6.6% | Q4 2025 | Jan 22, 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC | History | New | 5,339 | 496 | 0.1% | — | 88 | +5,339 | New | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 5,231 | 486 | 0.0% | 0.0% | 89 | -961 | -15.52% | Q4 2025 | Jan 29, 2026 |
| CVA Family Office, LLC | History | No change | 5,197 | 483 | 0.06% | 0.06% | 90 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 5,146 | 478 | 0.0% | 0.0% | 91 | +113 | 2.25% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 5,072 | 471 | 0.0% | 0.0% | 92 | -193 | -3.67% | Q4 2025 | Feb 13, 2026 |
| Cloud Capital Management, LLC | History | No change | 4,990 | 464 | 0.22% | 0.23% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,936 | 459 | 0.0% | 0.0% | 94 | +423 | 9.37% | Q4 2025 | Feb 06, 2026 |
| Ocean Park Asset Management, LLC | History | New | 4,898 | 455 | 0.02% | — | 95 | +4,898 | New | Q4 2025 | Jan 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,476 | 416 | 0.0% | 0.0% | 96 | -221 | -4.71% | Q4 2025 | Feb 10, 2026 |
| Wealthspire Advisors, LLC | History | No change | 4,434 | 412 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,381 | 407 | 0.0% | 0.0% | 98 | -1,311 | -23.03% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 4,370 | 406 | 0.03% | — | 99 | +4,370 | New | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | New | 4,370 | 406 | 0.0% | — | 100 | +4,370 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Advisory Services, LLC | History | New | 4,351 | 404 | 0.02% | — | 101 | +4,351 | New | Q4 2025 | Feb 04, 2026 |
| &PARTNERS | History | New | 4,198 | 390 | 0.0% | — | 102 | +4,198 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 4,109 | 382 | 0.0% | — | 103 | +4,109 | New | Q4 2025 | Feb 17, 2026 |
| Ullmann Wealth Partners Group, LLC | History | No change | 4,325 | 376 | 0.04% | 0.04% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 3,986 | 370 | 0.02% | — | 105 | +3,986 | New | Q4 2025 | Feb 17, 2026 |
| BEACON ADVISORS HOLDINGS, LLC | History | New | 3,963 | 368 | 0.19% | — | 106 | +3,963 | New | Q4 2025 | Feb 27, 2026 |
| Gotham Asset Management, LLC | History | No change | 3,810 | 354 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Morton Capital Management LLC/CA | History | No change | 3,729 | 346 | 0.05% | 0.05% | 108 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,682 | 342 | 0.0% | 0.0% | 109 | +72 | 1.99% | Q4 2025 | Feb 17, 2026 |
| One Wealth Management Investment & Advisory Services, LLC | History | No change | 3,639 | 338 | 0.37% | 0.37% | 110 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BROWN ADVISORY INC | History | Added to | 3,606 | 335 | 0.0% | 0.0% | 111 | +14 | 0.39% | Q4 2025 | Feb 13, 2026 |
| FSM Wealth Advisors, LLC | History | No change | 3,594 | 334 | 0.05% | 0.04% | 112 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Savant Capital, LLC | History | Added to | 3,580 | 332 | 0.0% | 0.0% | 113 | +528 | 17.3% | Q4 2025 | Feb 10, 2026 |
| waypoint wealth counsel | History | Reduced | 3,191 | 296 | 0.11% | 0.11% | 114 | -30 | -0.93% | Q4 2025 | Jan 28, 2026 |
| Busey Bank | History | No change | 3,132 | 291 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 3,095 | 288 | 0.0% | 0.0% | 116 | +48 | 1.58% | Q4 2025 | Feb 05, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 3,078 | 286 | 0.0% | 0.0% | 117 | -44 | -1.41% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,895 | 269 | 0.0% | 0.0% | 118 | -617 | -17.57% | Q4 2025 | Feb 10, 2026 |
| Evernest Financial Advisors, LLC | History | New | 2,725 | 263 | 0.06% | — | 119 | +2,725 | New | Q4 2025 | Feb 13, 2026 |
| Balefire, LLC | History | Reduced | 2,786 | 259 | 0.05% | 0.05% | 120 | -150 | -5.11% | Q4 2025 | Jan 12, 2026 |
| BlackRock, Inc. | History | Added to | 2,733 | 254 | 0.0% | 0.0% | 121 | +991 | 56.89% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | Reduced | 2,692 | 250 | 0.0% | 0.02% | 122 | -13,048 | -82.9% | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 2,668 | 248 | 0.0% | 0.0% | 123 | -38 | -1.4% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,660 | 247 | 0.0% | — | 124 | +2,660 | New | Q4 2025 | Feb 13, 2026 |
| Cooksen Wealth, LLC | History | Reduced | 2,647 | 246 | 0.18% | 0.2% | 125 | -395 | -12.98% | Q4 2025 | Jan 20, 2026 |
| Miller Global Investments, LLC | History | New | 2,637 | 245 | 0.22% | — | 126 | +2,637 | New | Q4 2025 | Jan 05, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 2,618 | 243 | 0.02% | 0.02% | 127 | -51 | -1.91% | Q4 2025 | Feb 10, 2026 |
| Maia Wealth LLC | History | Reduced | 2,555 | 242 | 0.04% | 0.05% | 128 | -764 | -23.02% | Q4 2025 | Feb 17, 2026 |
| Cedarwood Wealth LLC | History | New | 2,513 | 240 | 0.27% | — | 129 | +2,513 | New | Q4 2025 | Mar 05, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 2,441 | 227 | 0.01% | 0.01% | 130 | -151 | -5.83% | Q4 2025 | Feb 12, 2026 |
| STEPHENS INC /AR/ | History | New | 2,407 | 223 | 0.0% | — | 131 | +2,407 | New | Q4 2025 | Feb 05, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 2,385 | 221 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | No change | 2,369 | 220 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 2,355 | 219 | 0.01% | — | 135 | +2,355 | New | Q4 2025 | Jan 29, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 2,363 | 219 | 0.0% | 0.0% | 134 | -236 | -9.08% | Q4 2025 | Feb 17, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 2,360 | 219 | 0.04% | 0.04% | 136 | +16 | 0.68% | Q4 2025 | Feb 17, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 2,331 | 216 | 0.0% | — | 137 | +2,331 | New | Q4 2025 | Feb 02, 2026 |
| EVOKE WEALTH, LLC | History | New | 2,272 | 211 | 0.0% | — | 138 | +2,272 | New | Q4 2025 | Feb 06, 2026 |
| Legacy Wealth Advisors, LLC | History | New | 2,204 | 204 | 0.13% | — | 139 | +2,204 | New | Q4 2025 | Feb 17, 2026 |
| Ironwood Investment Counsel, LLC | History | New | 2,161 | 200 | 0.03% | — | 140 | +2,161 | New | Q4 2025 | Feb 06, 2026 |
| HB Wealth Management, LLC | History | New | 2,158 | 200 | 0.0% | — | 141 | +2,158 | New | Q4 2025 | Jan 28, 2026 |
| Crewe Advisors LLC | History | No change | 2,100 | 195 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Choate Investment Advisors | History | New | 1,887 | 175 | 0.0% | — | 143 | +1,887 | New | Q4 2025 | Feb 09, 2026 |
| Waverly Advisors, LLC | History | New | 1,741 | 161 | 0.0% | — | 144 | +1,741 | New | Q4 2025 | Feb 17, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,358 | 126 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,305 | 121 | 0.0% | 0.0% | 146 | -527 | -28.77% | Q4 2025 | Feb 09, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 1,300 | 121 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,272 | 118 | 0.0% | 0.0% | 148 | -61 | -4.58% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,230 | 114 | 0.0% | 0.0% | 149 | +419 | 51.66% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,127 | 105 | 0.0% | 0.0% | 150 | +1,109 | 6161.11% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 930 | 86 | 0.0% | 0.0% | 151 | +359 | 62.87% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 785 | 73 | 0.0% | — | 152 | +785 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 706 | 65 | 0.0% | 0.0% | 153 | +218 | 44.67% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | Added to | 671 | 62 | 0.0% | 0.0% | 154 | +9 | 1.36% | Q4 2025 | Jan 16, 2026 |
| BOKF, NA | History | New | 638 | 59 | 0.0% | — | 155 | +638 | New | Q4 2025 | Feb 03, 2026 |
| Richard Bernstein Advisors LLC | History | No change | 618 | 57 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | Added to | 591 | 54 | 0.0% | 0.0% | 157 | +78 | 15.2% | Q4 2025 | Feb 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 565 | 52 | 0.01% | — | 158 | +565 | New | Q4 2025 | Feb 09, 2026 |
| TRUST CO OF VERMONT | History | No change | 553 | 51 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 509 | 47 | 0.0% | — | 160 | +509 | New | Q4 2025 | Feb 03, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 495 | 46 | 0.0% | 0.0% | 161 | -53 | -9.67% | Q4 2025 | Jan 20, 2026 |
| Marquette Asset Management, LLC | History | No change | 492 | 45 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BAYBAN | History | New | 459 | 42 | 0.04% | — | 163 | +459 | New | Q4 2025 | Mar 05, 2026 |
| EASTERN BANK | History | New | 421 | 39 | 0.0% | — | 164 | +421 | New | Q4 2025 | Jan 14, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Added to | 407 | 37 | 0.03% | 0.03% | 165 | +7 | 1.75% | Q4 2025 | Jan 08, 2026 |
| SageView Advisory Group, LLC | History | New | 380 | 35 | 0.0% | — | 166 | +380 | New | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 355 | 33 | 0.0% | 0.0% | 167 | -8 | -2.2% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | New | 348 | 32 | 0.0% | — | 169 | +348 | New | Q4 2025 | Jan 20, 2026 |
| Capital Investment Counsel, Inc | History | New | 345 | 32 | 0.0% | — | 168 | +345 | New | Q4 2025 | Jan 23, 2026 |
| Atlantic Union Bankshares Corp | History | New | 335 | 31 | 0.0% | — | 170 | +335 | New | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | No change | 330 | 30 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Avalon Trust Co | History | Reduced | 290 | 26 | 0.0% | 0.0% | 172 | -290 | -50.0% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 238 | 22 | 0.0% | 0.0% | 173 | -342 | -58.97% | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 236 | 21 | 0.0% | 0.0% | 174 | +131 | 124.76% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 227 | 21 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TCTC Holdings, LLC | History | No change | 220 | 20 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 214 | 19 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Spire Wealth Management | History | No change | 205 | 19 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 197 | 18 | 0.01% | 0.01% | 180 | -32 | -13.97% | Q4 2025 | Jan 07, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 199 | 18 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 190 | 17 | 0.0% | — | 182 | +190 | New | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 189 | 17 | 0.0% | 0.0% | 181 | -35 | -15.63% | Q4 2025 | Jan 21, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 188 | 17 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 175 | 16 | 0.0% | 0.0% | 184 | +118 | 207.02% | Q4 2025 | Feb 09, 2026 |
| Longview Financial Advisors LLC | History | No change | 166 | 15 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 152 | 14 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Archer Investment Corp | History | No change | 152 | 14 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 146 | 13 | 0.0% | 0.0% | 188 | +133 | 1023.08% | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | New | 136 | 12 | 0.0% | — | 189 | +136 | New | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | New | 127 | 11 | 0.0% | — | 191 | +127 | New | Q4 2025 | Feb 13, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | New | 122 | 11 | 0.0% | — | 190 | +122 | New | Q4 2025 | Feb 04, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 122 | 11 | 0.0% | 0.0% | 192 | +1 | 0.83% | Q4 2025 | Feb 02, 2026 |
| Abound Wealth Management | History | No change | 126 | 11 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Parkside Financial Bank & Trust | History | New | 118 | 10 | 0.0% | — | 195 | +118 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | New | 110 | 10 | 0.0% | — | 196 | +110 | New | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | New | 108 | 10 | 0.0% | — | 194 | +108 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 98 | 9 | 0.0% | 0.0% | 197 | -306 | -75.74% | Q4 2025 | Feb 02, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 107 | 9 | 0.0% | — | 198 | +107 | New | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 97 | 9 | 0.0% | 0.0% | 199 | +26 | 36.62% | Q4 2025 | Jan 13, 2026 |
| Breakwater Investment Management | History | No change | 102 | 9 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AlphaCore Capital LLC | History | Reduced | 95 | 8 | 0.0% | 0.0% | 202 | -36 | -27.48% | Q4 2025 | Feb 05, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | No change | 91 | 8 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 88 | 8 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 81 | 7 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Center for Financial Planning, Inc. | History | No change | 79 | 7 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Laurel Wealth Advisors LLC | History | New | 72 | 6 | 0.0% | — | 207 | +72 | New | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | Added to | 69 | 6 | 0.0% | 0.0% | 206 | +2 | 2.99% | Q4 2025 | Feb 06, 2026 |
| Kingdom Financial Group LLC. | History | New | 64 | 5 | 0.0% | — | 210 | +64 | New | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | New | 60 | 5 | 0.0% | — | 209 | +60 | New | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 56 | 5 | 0.0% | — | 211 | +56 | New | Q4 2025 | Feb 09, 2026 |
| Asset Dedication, LLC | History | Reduced | 55 | 5 | 0.0% | 0.0% | 208 | -17 | -23.61% | Q4 2025 | Jan 26, 2026 |
| Ancora Advisors LLC | History | New | 47 | 4 | 0.0% | — | 213 | +47 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 49 | 4 | 0.0% | 0.0% | 212 | +20 | 68.97% | Q4 2025 | Feb 09, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 52 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Inspire Investing, LLC | History | New | 41 | 3 | 0.0% | — | 215 | +41 | New | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | No change | 33 | 3 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Activest Wealth Management | History | Reduced | 24 | 2 | 0.0% | 0.01% | 220 | -459 | -95.03% | Q4 2025 | Jan 30, 2026 |
| SouthState Bank Corp | History | Reduced | 32 | 2 | 0.0% | 0.0% | 217 | -130 | -80.25% | Q4 2025 | Feb 11, 2026 |
| Strive Financial Group ,LLC | History | New | 26 | 2 | 0.0% | — | 223 | +26 | New | Q4 2025 | Feb 18, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 26 | 2 | 0.0% | 0.0% | 218 | +2 | 8.33% | Q4 2025 | Feb 13, 2026 |
| Fortis Group Advisors, LLC | History | No change | 23 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| United Community Bank | History | No change | 23 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 17 | 1 | 0.0% | 0.0% | 225 | -223 | -92.92% | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 15 | 1 | 0.0% | — | 232 | +15 | New | Q4 2025 | Feb 19, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 13 | 1 | 0.0% | — | 228 | +13 | New | Q4 2025 | Jan 21, 2026 |
| Global Wealth Strategies & Associates | History | Added to | 17 | 1 | 0.0% | — | 231 | +7 | 70.0% | Q4 2025 | Jan 02, 2026 |
| NBC SECURITIES, INC. | History | No change | 13 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 12 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Eukles Asset Management | History | No change | 12 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| McIlrath & Eck, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -80,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -38,398 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -22,363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,142 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,139 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,026 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,487 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEVEN MILE ADVISORY | History | Closed out | 0 | 0 | — | 0.05% | — | -3,364 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,744 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,823 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -883 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -839 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SSA SWISS ADVISORS AG | History | Closed out | 0 | 0 | — | 0.03% | — | -776 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -555 | -100.0% | Q3 2025 | Nov 18, 2025 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -324 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Caldwell Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Oct 16, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CARDIFF PARK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Aptus Capital Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| New Republic Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Ares Financial Consulting, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Orion Capital Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Granite FO LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |