abrdn ETFs - BCI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 24,810,889 | 484,556 | 0.09% | 0.1% | 1 | +626,914 | 2.59% | Q4 2025 | Feb 13, 2026 |
| Metis Global Partners, LLC | History | Added to | 11,253,443 | 219,779 | 5.19% | 5.65% | 2 | +115,303 | 1.04% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 8,200,036 | 160,146 | 0.16% | 0.19% | 3 | -18,178 | -0.22% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,939,071 | 57,400 | 0.0% | 0.0% | 4 | +157,587 | 5.67% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,768,971 | 54,078 | 0.03% | 0.03% | 5 | +342,199 | 14.1% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 2,413,874 | 47,142 | 0.0% | 0.0% | 6 | +82,952 | 3.56% | Q4 2025 | Feb 13, 2026 |
| NEPC LLC | History | Added to | 2,308,347 | 45,082 | 0.96% | 1.12% | 7 | +326,507 | 16.47% | Q4 2025 | Feb 17, 2026 |
| Abundance Wealth Counselors | History | Reduced | 1,494,950 | 29,196 | 4.93% | 5.59% | 8 | -18,921 | -1.25% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,493,794 | 29,174 | 0.0% | — | 9 | +1,493,794 | New | Q4 2025 | Feb 17, 2026 |
| MCF Advisors LLC | History | Added to | 1,146,127 | 22,383 | 1.24% | 1.31% | 10 | +153,290 | 15.44% | Q4 2025 | Feb 11, 2026 |
| iA Global Asset Management Inc. | History | New | 1,002,636 | 19,581 | 0.25% | — | 11 | +1,002,636 | New | Q4 2025 | Feb 05, 2026 |
| Cresset Asset Management, LLC | History | Added to | 970,573 | 18,955 | 0.08% | 0.08% | 12 | +117,507 | 13.77% | Q4 2025 | Feb 17, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | History | No change | 938,100 | 18,321 | 0.61% | 0.74% | 13 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Financial & Tax Architects, LLC | History | Reduced | 887,215 | 17,327 | 3.89% | 4.56% | 14 | -72,051 | -7.51% | Q4 2025 | Jan 21, 2026 |
| Payne Capital Management, LLC | History | Added to | 787,692 | 15,383 | 4.86% | 5.14% | 15 | +46,625 | 6.29% | Q4 2025 | Feb 02, 2026 |
| Penserra Capital Management LLC | History | Reduced | 642,898 | 12,555 | 0.15% | 0.19% | 16 | -103,371 | -13.85% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 609,840 | 11,910 | 0.01% | 0.0% | 17 | +262,190 | 75.42% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 512,257 | 10,004 | 0.01% | 0.01% | 18 | +7,227 | 1.43% | Q4 2025 | Feb 13, 2026 |
| Disciplina Capital Management LLC | History | Added to | 488,815 | 9,546 | 1.09% | 1.03% | 19 | +97,496 | 24.91% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 469,306 | 9,165 | 0.0% | 0.0% | 20 | +101,391 | 27.56% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | New | 355,949 | 6,951 | 0.0% | — | 21 | +355,949 | New | Q4 2025 | Feb 10, 2026 |
| RS CRUM INC. | History | Added to | 351,782 | 6,870 | 1.37% | 1.59% | 22 | +19,967 | 6.02% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 350,000 | 6,835 | 0.16% | — | 23 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| MASON STREET ADVISORS, LLC | History | Reduced | 337,715 | 6,595 | 0.65% | 0.89% | 24 | -61,930 | -15.5% | Q4 2025 | Feb 04, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 322,264 | 6,293 | 0.26% | 0.27% | 25 | +28,194 | 9.59% | Q4 2025 | Feb 09, 2026 |
| Upper Left Wealth Management, LLC | History | Added to | 317,269 | 6,196 | 3.78% | 4.08% | 26 | +15,420 | 5.11% | Q4 2025 | Jan 22, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 306,093 | 5,977 | 0.04% | 0.06% | 27 | -5,028 | -1.62% | Q4 2025 | Feb 18, 2026 |
| Investment Research Partners LLC | History | Added to | 305,884 | 5,973 | 2.56% | 2.92% | 28 | +9,002 | 3.03% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Added to | 293,685 | 5,735 | 0.06% | 0.07% | 29 | +20,171 | 7.37% | Q4 2025 | Jan 16, 2026 |
| KINTRA WEALTH, LLC | History | Added to | 277,201 | 5,413 | 0.76% | 3.36% | 30 | +209 | 0.08% | Q4 2025 | Feb 18, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 243,939 | 4,764 | 0.01% | 0.01% | 31 | -2,105 | -0.86% | Q4 2025 | Feb 02, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 241,299 | 4,712 | 0.04% | 0.05% | 32 | +2,472 | 1.04% | Q4 2025 | Feb 05, 2026 |
| Resonant Capital Advisors, LLC | History | Reduced | 223,906 | 4,372 | 0.24% | 0.29% | 33 | -10,701 | -4.56% | Q4 2025 | Jan 29, 2026 |
| Independence Wealth Advisors, LLC | History | New | 223,184 | 4,358 | 2.45% | — | 34 | +223,184 | New | Q4 2025 | Jan 09, 2026 |
| Plan A Wealth LLC | History | Added to | 202,564 | 3,956 | 1.94% | 2.07% | 35 | +13,563 | 7.18% | Q4 2025 | Feb 06, 2026 |
| SigFig Wealth Management, LLC | History | Reduced | 180,749 | 3,530 | 0.11% | 0.13% | 36 | -10,018 | -5.25% | Q4 2025 | Jan 16, 2026 |
| Apella Capital, LLC | History | Reduced | 178,552 | 3,487 | 0.07% | 0.1% | 37 | -16,581 | -8.5% | Q4 2025 | Jan 21, 2026 |
| Pitcairn Wealth Advisors LLC | History | New | 175,776 | 3,432 | 0.31% | — | 38 | +175,776 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 174,950 | 3,416 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 163,422 | 3,191 | 0.0% | 0.0% | 40 | +7,492 | 4.8% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 152,298 | 2,974 | 0.0% | — | 41 | +152,298 | New | Q4 2025 | Feb 17, 2026 |
| Yong Rong (HK) Asset Management Ltd | History | New | 150,000 | 2,930 | 0.89% | — | 42 | +150,000 | New | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 145,098 | 2,916 | 0.0% | 0.0% | 43 | -3,496 | -2.35% | Q4 2025 | Jan 08, 2026 |
| Aldebaran Capital, LLC | History | Reduced | 144,053 | 2,813 | 2.52% | 2.95% | 44 | -5,022 | -3.37% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 143,899 | 2,810 | 0.04% | — | 45 | +143,899 | New | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 143,899 | 2,810 | 0.14% | 0.11% | 46 | +68,563 | 91.01% | Q4 2025 | Feb 12, 2026 |
| Avestar Capital, LLC | History | Reduced | 130,907 | 2,556 | 0.17% | 0.22% | 47 | -26,306 | -16.73% | Q4 2025 | Feb 10, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | Reduced | 125,922 | 2,459 | 1.23% | 1.37% | 48 | -1,873 | -1.47% | Q4 2025 | Jan 30, 2026 |
| INVESTED ADVISORS | History | New | 119,502 | 2,333 | 2.42% | — | 49 | +119,502 | New | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Added to | 113,114 | 2,209 | 0.0% | 0.0% | 50 | +101,698 | 890.84% | Q4 2025 | Jan 30, 2026 |
| Vise Technologies, Inc. | History | Reduced | 111,891 | 2,185 | 0.04% | 0.1% | 51 | -7,650 | -6.4% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | New | 94,268 | 1,841 | 0.0% | — | 52 | +94,268 | New | Q4 2025 | Feb 06, 2026 |
| Trek Financial, LLC | History | New | 92,590 | 1,808 | 0.1% | — | 53 | +92,590 | New | Q4 2025 | Feb 04, 2026 |
| Manske Wealth Management | History | Reduced | 89,330 | 1,744 | 0.52% | 0.61% | 54 | -3,303 | -3.57% | Q4 2025 | Feb 03, 2026 |
| Compass Financial Group, Inc. | History | Reduced | 87,349 | 1,705 | 0.75% | 0.85% | 55 | -463 | -0.53% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 84,834 | 1,656 | 0.0% | 0.0% | 56 | -18,751 | -18.1% | Q4 2025 | Feb 17, 2026 |
| K2 Financial Inc. | History | Reduced | 81,440 | 1,626 | 1.26% | 1.43% | 57 | -578 | -0.7% | Q4 2025 | Jan 22, 2026 |
| AlphaCore Capital LLC | History | New | 82,599 | 1,613 | 0.04% | — | 58 | +82,599 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 72,806 | 1,421 | 0.0% | 0.0% | 59 | +63,908 | 718.23% | Q4 2025 | Mar 16, 2026 |
| Ramiah Investment Group | History | Added to | 69,094 | 1,349 | 1.32% | 1.38% | 60 | +4,199 | 6.47% | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 66,151 | 1,291 | 0.0% | 0.0% | 61 | +858 | 1.31% | Q4 2025 | Feb 18, 2026 |
| Quadrature Capital Ltd | History | New | 65,102 | 1,271 | 0.01% | — | 62 | +65,102 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 63,173 | 1,233 | 0.01% | 0.01% | 63 | -20,662 | -24.65% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 56,576 | 1,104 | 0.02% | 0.01% | 64 | +9,388 | 19.89% | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | New | 55,900 | 1,091 | 0.27% | — | 65 | +55,900 | New | Q4 2025 | Jan 29, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 55,671 | 1,087 | 0.75% | 0.9% | 66 | -3,705 | -6.24% | Q4 2025 | Jan 22, 2026 |
| Creative Planning | History | Reduced | 54,093 | 1,056 | 0.0% | 0.0% | 67 | -9,525 | -14.97% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 53,480 | 1,044 | 0.01% | 0.01% | 69 | +13,877 | 35.04% | Q4 2025 | Feb 18, 2026 |
| Merit Financial Group, LLC | History | Reduced | 53,461 | 1,044 | 0.01% | 0.01% | 68 | -640 | -1.18% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 51,795 | 1,011 | 0.0% | 0.01% | 70 | -640 | -1.22% | Q4 2025 | Feb 18, 2026 |
| NewEdge Wealth, LLC | History | Added to | 51,086 | 997 | 0.01% | 0.02% | 71 | +74 | 0.15% | Q4 2025 | Feb 03, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 49,869 | 973 | 0.0% | 0.0% | 72 | +5,389 | 12.12% | Q4 2025 | Feb 17, 2026 |
| Boston Standard Wealth Management, LLC | History | Added to | 46,616 | 910 | 0.15% | 0.15% | 73 | +6,569 | 16.4% | Q4 2025 | Jan 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 46,450 | 907 | 0.0% | 0.0% | 74 | +15,167 | 48.48% | Q4 2025 | Feb 05, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 44,161 | 862 | 0.02% | 0.02% | 76 | +6,379 | 16.88% | Q4 2025 | Feb 13, 2026 |
| Csenge Advisory Group | History | Added to | 44,170 | 862 | 0.04% | 0.04% | 75 | +2,286 | 5.46% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 43,053 | 840 | 0.0% | 0.0% | 77 | +9,012 | 26.47% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 36,536 | 713 | 0.0% | 0.0% | 78 | +10,606 | 40.9% | Q4 2025 | Jan 29, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 34,787 | 679 | 0.06% | — | 79 | +34,787 | New | Q4 2025 | Jan 30, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 32,921 | 642 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 32,841 | 641 | 0.07% | 0.09% | 81 | -3,749 | -10.25% | Q4 2025 | Feb 05, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 31,783 | 625 | 0.09% | 0.1% | 82 | +1,270 | 4.16% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | New | 30,058 | 587 | 0.0% | — | 83 | +30,058 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 29,613 | 579 | 0.0% | 0.0% | 84 | -27 | -0.09% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 29,620 | 578 | 0.02% | 0.02% | 85 | +4,165 | 16.36% | Q4 2025 | Feb 12, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 29,609 | 578 | 0.39% | 0.4% | 86 | +3,484 | 13.34% | Q4 2025 | Feb 10, 2026 |
| Austin Asset Management Co Inc | History | Reduced | 28,945 | 565 | 0.09% | 0.12% | 87 | -2,488 | -7.92% | Q4 2025 | Feb 04, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | Added to | 28,711 | 560 | 0.09% | 0.1% | 88 | +1,298 | 4.73% | Q4 2025 | Feb 11, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 28,239 | 551 | 0.02% | 0.02% | 89 | -2,545 | -8.27% | Q4 2025 | Jan 30, 2026 |
| Sovran Advisors, LLC | History | Added to | 25,810 | 523 | 0.04% | 0.02% | 90 | +16,087 | 165.45% | Q4 2025 | Jan 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 26,198 | 511 | 0.0% | — | 91 | +26,198 | New | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 24,706 | 496 | 0.01% | 0.0% | 92 | +22,575 | 1059.36% | Q4 2025 | Jan 26, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 24,579 | 480 | 0.0% | 0.0% | 93 | +3,464 | 16.41% | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 24,349 | 475 | 0.01% | 0.01% | 94 | -652 | -2.61% | Q4 2025 | Jan 16, 2026 |
| UBS Group AG | History | Added to | 24,296 | 474 | 0.0% | 0.0% | 95 | +17,384 | 251.5% | Q4 2025 | Jan 29, 2026 |
| Ameritas Advisory Services, LLC | History | New | 24,007 | 468 | 0.02% | — | 96 | +24,007 | New | Q4 2025 | Feb 04, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 23,818 | 465 | 0.03% | 0.03% | 97 | +2,714 | 12.86% | Q4 2025 | Jan 20, 2026 |
| FIFTH THIRD BANCORP | History | New | 23,464 | 458 | 0.0% | — | 98 | +23,464 | New | Q4 2025 | Feb 02, 2026 |
| Aspen Investment Management Inc | History | Reduced | 22,762 | 445 | 0.13% | 0.27% | 99 | -10,159 | -30.86% | Q4 2025 | Feb 06, 2026 |
| Winthrop Capital Management, LLC | History | New | 22,654 | 442 | 0.1% | — | 100 | +22,654 | New | Q4 2025 | Feb 10, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 22,085 | 431 | 0.05% | 0.06% | 101 | -1,985 | -8.25% | Q4 2025 | Feb 18, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 20,735 | 405 | 0.0% | — | 102 | +20,735 | New | Q4 2025 | Jan 05, 2026 |
| Diversified Enterprises, LLC | History | Added to | 20,595 | 402 | 0.02% | 0.02% | 103 | +8,648 | 72.39% | Q4 2025 | Jan 28, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 19,899 | 388 | 0.01% | 0.01% | 104 | +2,435 | 13.94% | Q4 2025 | Jan 28, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 19,525 | 381 | 0.0% | 0.0% | 105 | +2,131 | 12.25% | Q4 2025 | Jan 20, 2026 |
| Capital Wealth Planning, LLC | History | New | 19,100 | 373 | 0.0% | — | 106 | +19,100 | New | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 19,000 | 371 | 0.0% | 0.0% | 107 | +8,700 | 84.47% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,440 | 360 | 0.0% | 0.0% | 108 | -70,277 | -79.21% | Q4 2025 | Feb 12, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | History | New | 17,363 | 339 | 0.1% | — | 109 | +17,363 | New | Q4 2025 | Feb 13, 2026 |
| Kingsview Wealth Management, LLC | History | New | 17,257 | 337 | 0.0% | — | 110 | +17,257 | New | Q4 2025 | Feb 09, 2026 |
| Faithward Advisors, LLC | History | Added to | 16,789 | 327 | 0.05% | 0.05% | 111 | +773 | 4.83% | Q4 2025 | Feb 17, 2026 |
| United Advisor Group, LLC | History | Reduced | 16,218 | 316 | 0.04% | 0.05% | 112 | -159 | -0.97% | Q4 2025 | Jan 26, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | New | 15,934 | 311 | 0.09% | — | 113 | +15,934 | New | Q4 2025 | Feb 11, 2026 |
| GWN SECURITIES INC. | History | Added to | 15,837 | 309 | 0.06% | 0.06% | 114 | +3,250 | 25.82% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 15,755 | 307 | 0.0% | 0.0% | 115 | +1,199 | 8.24% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | No change | 14,700 | 287 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | New | 13,748 | 268 | 0.17% | — | 117 | +13,748 | New | Q4 2025 | Apr 02, 2026 |
| Stewardship Advisors, LLC | History | Added to | 13,677 | 267 | 0.06% | 0.07% | 118 | +32 | 0.23% | Q4 2025 | Jan 15, 2026 |
| Callan Family Office, LLC | History | No change | 13,577 | 265 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 12,914 | 252 | 0.0% | — | 120 | +12,914 | New | Q4 2025 | Feb 06, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | New | 11,890 | 232 | 0.02% | — | 121 | +11,890 | New | Q4 2025 | Jan 15, 2026 |
| American Trust | History | New | 5,112 | 230 | 0.02% | — | 122 | +5,112 | New | Q4 2025 | Feb 17, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | New | 11,686 | 228 | 0.09% | — | 123 | +11,686 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 11,545 | 225 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Added to | 10,881 | 212 | 0.01% | 0.01% | 125 | +1,015 | 10.29% | Q4 2025 | Jan 30, 2026 |
| Empower Advisory Group, LLC | History | Reduced | 10,722 | 209 | 0.0% | 0.0% | 126 | -7,960 | -42.61% | Q4 2025 | Feb 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 10,122 | 200 | 0.01% | — | 127 | +10,122 | New | Q4 2025 | Jan 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 10,256 | 200 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 7,873 | 154 | 0.0% | 0.0% | 129 | +5,329 | 209.47% | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | Added to | 7,521 | 146 | 0.01% | 0.01% | 130 | +1,021 | 15.71% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 6,442 | 127 | 0.0% | 0.0% | 131 | +3,933 | 156.76% | Q4 2025 | Feb 13, 2026 |
| Red Tortoise LLC | History | New | 6,495 | 126 | 0.05% | — | 132 | +6,495 | New | Q4 2025 | Jan 22, 2026 |
| BAYBAN | History | New | 5,300 | 103 | 0.09% | — | 134 | +5,300 | New | Q4 2025 | Mar 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,280 | 103 | 0.0% | 0.0% | 133 | -1,638 | -23.68% | Q4 2025 | Feb 17, 2026 |
| MTM Investment Management, LLC | History | No change | 4,980 | 97 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,728 | 92 | 0.0% | 0.0% | 136 | +3,528 | 294.0% | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | Reduced | 4,632 | 90 | 0.07% | 0.08% | 137 | -135 | -2.83% | Q4 2025 | Jan 28, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 4,290 | 83 | 0.07% | — | 138 | +4,290 | New | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 4,211 | 82 | 0.0% | 0.0% | 139 | +199 | 4.96% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,707 | 72 | 0.0% | 0.0% | 140 | -1,149 | -23.66% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 3,050 | 59 | 0.0% | 0.0% | 141 | -16 | -0.52% | Q4 2025 | Feb 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 2,712 | 52 | 0.05% | — | 142 | +2,712 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 2,260 | 44 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bangor Savings Bank | History | No change | 2,280 | 44 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| GAMMA Investing LLC | History | No change | 2,090 | 40 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,900 | 37 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Horizon Investments, LLC | History | New | 1,797 | 35 | 0.0% | — | 147 | +1,797 | New | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1,388 | 27 | 0.0% | — | 148 | +1,388 | New | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | No change | 1,080 | 21 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,055 | 20 | 0.0% | 0.0% | 151 | -325 | -23.55% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,073 | 20 | 0.0% | 0.0% | 150 | +103 | 10.62% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 1,015 | 19 | 0.0% | — | 153 | +1,015 | New | Q4 2025 | Feb 13, 2026 |
| Anfield Capital Management, LLC | History | No change | 1,021 | 19 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | Added to | 824 | 16 | 0.0% | 0.0% | 154 | +452 | 121.51% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 817 | 15 | 0.0% | 0.0% | 155 | -5,401 | -86.86% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 815 | 15 | 0.0% | 0.0% | 156 | -389 | -32.31% | Q4 2025 | Feb 09, 2026 |
| Daytona Street Capital LLC | History | New | 730 | 14 | 0.01% | — | 158 | +730 | New | Q4 2025 | Jan 21, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 727 | 14 | 0.0% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 510 | 9 | 0.0% | — | 159 | +510 | New | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | New | 280 | 5 | 0.0% | — | 161 | +280 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 232 | 4 | 0.0% | — | 162 | +232 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 164 | 3 | 0.0% | 0.0% | 164 | -875 | -84.22% | Q4 2025 | Jan 23, 2026 |
| Cherry Tree Wealth Management, LLC | History | New | 178 | 3 | 0.0% | — | 165 | +178 | New | Q4 2025 | Feb 10, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 159 | 3 | 0.0% | — | 163 | +159 | New | Q4 2025 | Jan 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 150 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bear Mountain Capital, Inc. | History | Reduced | 59 | 1 | 0.0% | 0.0% | 169 | -491 | -89.27% | Q4 2025 | Jan 22, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 80 | 1 | 0.0% | — | 170 | +80 | New | Q4 2025 | Feb 19, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 92 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -861,217 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -587,790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -365,025 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -142,654 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -131,642 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Leo Wealth, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -57,531 | -100.0% | Q3 2025 | Nov 14, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -56,098 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -44,615 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fund Evaluation Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,786 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,250 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Mezzasalma Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,190 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,499 | -100.0% | Q3 2025 | Oct 27, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,272 | -100.0% | Q3 2025 | Oct 22, 2025 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Closed out | 0 | 0 | — | 0.1% | — | -9,891 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Braun-Bostich & Associates Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -9,619 | -100.0% | Q3 2025 | Nov 03, 2025 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | History | Closed out | 0 | 0 | — | 0.06% | — | -9,560 | -100.0% | Q3 2025 | Oct 17, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,022 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -955 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q3 2025 | Oct 29, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q3 2025 | Oct 24, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |