VanEck ETF Trust - BIZD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 | Added to | 6,353,665 | 90,094 | 0.01% | 0.01% | 1 | +446,026 | 7.55% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,829,897 | 82,667 | 0.01% | 0.01% | 2 | -351,281 | -5.68% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,413,105 | 62,577 | 0.01% | 0.01% | 3 | +2,460,983 | 126.07% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 2,563,691 | 36,353 | 0.01% | 0.01% | 4 | -190,474 | -6.92% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,252,200 | 31,936 | 0.05% | 0.0% | 5 | +2,217,800 | 6447.09% | Q4 2025 | Feb 17, 2026 |
| Generali Asset Management SPA SGR | History | No change | 2,200,000 | 31,196 | 0.64% | 0.7% | 6 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | History | Added to | 1,747,956 | 24,786 | 0.38% | 0.13% | 7 | +1,286,774 | 279.02% | Q4 2025 | Feb 17, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 1,671,197 | 23,697 | 0.07% | 0.07% | 8 | +94,843 | 6.02% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,402,794 | 19,891 | 0.01% | 0.0% | 9 | +943,103 | 205.16% | Q4 2025 | Feb 18, 2026 |
| Mission Hills Financial Advisory, LLC | History | Added to | 1,212,252 | 17,189 | 9.08% | 8.91% | 10 | +90,088 | 8.03% | Q4 2025 | Feb 02, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 1,088,009 | 15,427 | 1.19% | — | 11 | +1,088,009 | New | Q4 2025 | Jan 23, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 812,485 | 11,521 | 0.93% | 1.04% | 12 | -39,497 | -4.64% | Q4 2025 | Feb 06, 2026 |
| BARD ASSOCIATES INC | History | Added to | 749,444 | 10,627 | 2.73% | 2.65% | 13 | +80,663 | 12.06% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 699,060 | 9,912 | 0.0% | 0.0% | 14 | -402,999 | -36.57% | Q4 2025 | Jan 29, 2026 |
| Bayview Asset Management, LLC | History | New | 674,000 | 9,557 | 2.21% | — | 15 | +674,000 | New | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Added to | 574,703 | 8,317 | 0.02% | 0.01% | 16 | +348,981 | 154.61% | Q4 2025 | Feb 10, 2026 |
| Naviter Wealth, LLC | History | Added to | 549,513 | 7,792 | 1.02% | 0.59% | 17 | +212,613 | 63.11% | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 493,267 | 6,995 | 0.0% | — | 18 | +493,267 | New | Q4 2025 | Feb 17, 2026 |
| Haven Private, LLC | History | Reduced | 471,720 | 6,688 | 2.93% | 4.05% | 19 | -141,931 | -23.13% | Q4 2025 | Feb 12, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 427,415 | 6,060 | 0.04% | 0.02% | 20 | +207,044 | 93.95% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 397,534 | 5,637 | 0.01% | 0.01% | 21 | -32 | -0.01% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 391,097 | 5,545 | 0.06% | 0.19% | 22 | -670,206 | -63.15% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 367,950 | 5,218 | 0.01% | 0.0% | 23 | +340,546 | 1242.69% | Q4 2025 | Jan 26, 2026 |
| FIL Ltd | History | Added to | 357,732 | 5,072 | 0.0% | 0.0% | 24 | +256,398 | 253.02% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 356,061 | 5,049 | 0.0% | 0.0% | 25 | -1,054 | -0.3% | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 355,603 | 5,042 | 0.1% | 0.06% | 26 | +178,414 | 100.69% | Q4 2025 | Feb 03, 2026 |
| Sterling Investment Advisors, Ltd. | History | New | 337,425 | 4,784 | 0.88% | — | 27 | +337,425 | New | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 314,000 | 4,452 | 0.0% | 0.0% | 28 | +215,600 | 219.11% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 309,085 | 4,382 | 0.01% | 0.01% | 29 | +4,133 | 1.36% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 292,443 | 4,146 | 0.0% | 0.0% | 30 | -116,590 | -28.5% | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | Added to | 289,992 | 4,112 | 0.03% | 0.03% | 31 | +3,039 | 1.06% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 281,555 | 3,992 | 0.01% | 0.01% | 32 | -76,495 | -21.36% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 268,216 | 3,803 | 0.01% | 0.0% | 33 | +249,067 | 1300.68% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 254,338 | 3,606 | 0.01% | 0.05% | 34 | -473,668 | -65.06% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 242,440 | 3,437 | 0.05% | 0.0% | 35 | +228,093 | 1589.83% | Q4 2025 | Feb 02, 2026 |
| Arkadios Wealth Advisors | History | Added to | 239,947 | 3,402 | 0.07% | 0.08% | 36 | +12,162 | 5.34% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 239,859 | 3,401 | 0.0% | 0.01% | 37 | -56,312 | -19.01% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 230,555 | 3,269 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 223,073 | 3,163 | 0.0% | 0.0% | 39 | +173,743 | 352.21% | Q4 2025 | Feb 17, 2026 |
| J.Safra Asset Management Corp | History | Added to | 216,113 | 3,064 | 0.16% | 0.17% | 40 | +32,254 | 17.54% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 189,002 | 2,680 | 0.01% | 0.03% | 41 | -148,672 | -44.03% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 182,895 | 2,593 | 0.0% | 0.01% | 42 | -401,922 | -68.73% | Q4 2025 | Feb 17, 2026 |
| Alpha Wealth Funds, LLC | History | Added to | 176,061 | 2,496 | 1.54% | 0.76% | 43 | +106,629 | 153.57% | Q4 2025 | Feb 02, 2026 |
| Black Swift Group, LLC | History | New | 170,507 | 2,417 | 0.4% | — | 44 | +170,507 | New | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 168,152 | 2,384 | 0.01% | 0.01% | 45 | +11,401 | 7.27% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 167,931 | 2,381 | 0.01% | 0.01% | 46 | +23,557 | 16.32% | Q4 2025 | Feb 05, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 166,362 | 2,372 | 0.38% | 0.44% | 47 | -20,147 | -10.8% | Q4 2025 | Jan 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 159,727 | 2,264 | 0.16% | 0.21% | 48 | -5,069 | -3.08% | Q4 2025 | Feb 03, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 158,328 | 2,245 | 0.05% | 0.05% | 49 | -804 | -0.51% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 157,894 | 2,238 | 0.01% | 0.02% | 50 | -195,317 | -55.3% | Q4 2025 | Feb 18, 2026 |
| Measured Risk Portfolios, Inc. | History | Added to | 157,585 | 2,234 | 2.21% | 1.98% | 51 | +15,406 | 10.84% | Q4 2025 | Jan 27, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 149,751 | 2,123 | 0.1% | 0.13% | 52 | +6,185 | 4.31% | Q4 2025 | Jan 28, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Added to | 144,911 | 2,054 | 0.43% | 0.49% | 53 | +18,709 | 14.82% | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 140,766 | 1,996 | 0.09% | 0.09% | 54 | +17,214 | 13.93% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 140,306 | 1,990 | 0.06% | 0.07% | 55 | +5,792 | 4.31% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | Added to | 134,980 | 1,961 | 0.09% | 0.0% | 56 | +130,938 | 3239.44% | Q4 2025 | Jan 21, 2026 |
| GFS Advisors, LLC | History | Added to | 135,100 | 1,915 | 0.23% | 0.22% | 57 | +21,800 | 19.24% | Q4 2025 | Feb 11, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 130,370 | 1,848 | 0.66% | 0.75% | 58 | -15,675 | -10.73% | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 128,443 | 1,821 | 0.0% | 0.0% | 59 | +18,672 | 17.01% | Q4 2025 | Feb 06, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 125,698 | 1,782 | 0.03% | 0.04% | 60 | -68,375 | -35.23% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 117,228 | 1,662 | 0.01% | 0.01% | 61 | +19,499 | 19.95% | Q4 2025 | Feb 17, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 115,140 | 1,632 | 0.04% | 0.01% | 62 | +97,654 | 558.47% | Q4 2025 | Feb 10, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 113,305 | 1,606 | 0.08% | 0.1% | 63 | -8,948 | -7.32% | Q4 2025 | Jan 12, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Reduced | 112,031 | 1,588 | 0.69% | 0.79% | 64 | -2,352 | -2.06% | Q4 2025 | Jan 29, 2026 |
| Future Financial Wealth Managment LLC | History | Added to | 110,274 | 1,580 | 1.06% | 0.97% | 65 | +6,902 | 6.68% | Q4 2025 | Jan 21, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 108,435 | 1,537 | 0.55% | 0.76% | 66 | -26,193 | -19.46% | Q4 2025 | Feb 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 107,364 | 1,522 | 0.02% | 0.02% | 67 | -27,704 | -20.51% | Q4 2025 | Jan 20, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 106,344 | 1,507 | 0.02% | 0.02% | 68 | +21,273 | 25.01% | Q4 2025 | Jan 29, 2026 |
| Amplius Wealth Advisors, LLC | History | New | 104,326 | 1,479 | 0.12% | — | 69 | +104,326 | New | Q4 2025 | Jan 12, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 101,774 | 1,443 | 0.14% | 0.15% | 70 | +4,723 | 4.87% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 100,000 | 1,418 | 0.03% | — | 71 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Reduced | 99,406 | 1,409 | 0.01% | 0.02% | 72 | -11,945 | -10.73% | Q4 2025 | Feb 17, 2026 |
| Indivisible Partners | History | New | 97,694 | 1,385 | 0.15% | — | 73 | +97,694 | New | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 96,165 | 1,363 | 0.01% | 0.03% | 74 | -38,447 | -28.56% | Q4 2025 | Jan 23, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 95,716 | 1,357 | 0.01% | 0.02% | 75 | -62,445 | -39.48% | Q4 2025 | Feb 18, 2026 |
| WMG Financial Advisors, LLC | History | Added to | 95,150 | 1,349 | 0.56% | 0.4% | 76 | +15,200 | 19.01% | Q4 2025 | Jan 28, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 92,810 | 1,345 | 0.33% | 0.34% | 77 | +1,158 | 1.26% | Q4 2025 | Jan 23, 2026 |
| Investment Partners Asset Management, Inc. | History | Reduced | 94,373 | 1,338 | 0.83% | 1.05% | 78 | -12,263 | -11.5% | Q4 2025 | Jan 15, 2026 |
| Advisors Capital Management, LLC | History | New | 92,095 | 1,305 | 0.02% | — | 79 | +92,095 | New | Q4 2025 | Jan 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 91,907 | 1,303 | 0.0% | — | 80 | +91,907 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 87,160 | 1,235 | 0.0% | — | 81 | +87,160 | New | Q4 2025 | Feb 17, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 82,665 | 1,172 | 0.09% | 0.11% | 82 | -10,393 | -11.17% | Q4 2025 | Feb 17, 2026 |
| Adams Asset Advisors, LLC | History | Reduced | 76,171 | 1,080 | 0.14% | 0.15% | 83 | -294 | -0.38% | Q4 2025 | Jan 15, 2026 |
| Cordoba Advisory Partners LLC | History | New | 73,243 | 1,038 | 0.26% | — | 84 | +73,243 | New | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 72,133 | 1,022 | 0.0% | 0.0% | 85 | +9,609 | 15.37% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 69,506 | 985 | 0.02% | 0.02% | 86 | -3,722 | -5.08% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 69,267 | 982 | 0.0% | 0.0% | 87 | +56,323 | 435.13% | Q4 2025 | Mar 25, 2026 |
| Gibbs Wealth Management | History | Reduced | 68,506 | 982 | 0.24% | 0.26% | 88 | -7,240 | -9.56% | Q4 2025 | Jan 23, 2026 |
| Maia Wealth LLC | History | Added to | 71,845 | 977 | 0.17% | 0.06% | 89 | +47,192 | 191.42% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 67,781 | 971 | 0.0% | 0.0% | 90 | +42,970 | 173.19% | Q4 2025 | Jan 08, 2026 |
| Creative Planning | History | Reduced | 67,600 | 958 | 0.0% | 0.0% | 91 | -6,570 | -8.86% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 66,754 | 946 | 0.01% | 0.01% | 92 | -1,777 | -2.59% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 65,425 | 927 | 0.0% | 0.0% | 93 | +53,961 | 470.7% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 63,213 | 896 | 0.0% | 0.0% | 94 | +17,413 | 38.02% | Q4 2025 | Feb 09, 2026 |
| Ranch Capital Advisors Inc. | History | Added to | 62,797 | 890 | 0.33% | 0.35% | 95 | +2,222 | 3.67% | Q4 2025 | Feb 05, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Added to | 62,289 | 883 | 0.05% | 0.04% | 96 | +15,398 | 32.84% | Q4 2025 | Jan 21, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 59,253 | 840 | 0.02% | 0.02% | 97 | +6,851 | 13.07% | Q4 2025 | Jan 14, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 58,427 | 828 | 0.02% | 0.04% | 98 | -39,421 | -40.29% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 57,886 | 820 | 0.03% | 0.05% | 99 | -37,503 | -39.32% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 56,552 | 801 | 0.0% | 0.0% | 100 | +22,257 | 64.9% | Q4 2025 | Mar 16, 2026 |
| CIBC WORLD MARKET INC. | History | New | 52,320 | 741 | 0.0% | — | 101 | +52,320 | New | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 52,161 | 739 | 0.0% | 0.0% | 102 | -7,509 | -12.58% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 51,350 | 728 | 0.01% | 0.02% | 103 | +5,374 | 11.69% | Q4 2025 | Feb 09, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 50,867 | 721 | 0.0% | 0.0% | 104 | +29,032 | 132.96% | Q4 2025 | Feb 02, 2026 |
| Pasadena Private Wealth, LLC | History | New | 50,166 | 711 | 0.1% | — | 105 | +50,166 | New | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | New | 50,000 | 709 | 0.0% | — | 106 | +50,000 | New | Q4 2025 | Mar 20, 2026 |
| Point72 Asset Management, L.P. | History | New | 50,000 | 709 | 0.0% | — | 107 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Andina Capital Management, LLC | History | Added to | 49,943 | 708 | 0.43% | 0.33% | 108 | +10,631 | 27.04% | Q4 2025 | Feb 12, 2026 |
| Proficio Capital Partners LLC | History | New | 49,330 | 699 | 0.05% | — | 109 | +49,330 | New | Q4 2025 | Feb 12, 2026 |
| Valtrion Capital Management, LLC | History | Added to | 49,273 | 698 | 0.7% | 0.68% | 110 | +6,587 | 15.43% | Q4 2025 | Feb 11, 2026 |
| Garner Asset Management Corp | History | New | 48,500 | 687 | 0.26% | — | 111 | +48,500 | New | Q4 2025 | Feb 03, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 48,175 | 683 | 0.08% | 0.06% | 112 | +15,985 | 49.66% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 46,192 | 654 | 0.02% | 0.01% | 113 | +24,614 | 114.07% | Q4 2025 | Feb 09, 2026 |
| Next Capital Management LLC | History | New | 46,000 | 652 | 0.21% | — | 114 | +46,000 | New | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | New | 44,500 | 631 | 0.01% | — | 115 | +44,500 | New | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | Added to | 43,221 | 612 | 0.01% | 0.01% | 116 | +11,103 | 34.57% | Q4 2025 | Mar 12, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 43,218 | 612 | 0.11% | 0.14% | 117 | +8,314 | 23.82% | Q4 2025 | Jan 26, 2026 |
| Cynosure Group, LLC | History | Reduced | 42,692 | 605 | 0.06% | 0.28% | 118 | -130,467 | -75.35% | Q4 2025 | Feb 17, 2026 |
| Johnson Financial Group, Inc. | History | No change | 42,500 | 602 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 39,063 | 553 | 0.01% | 0.01% | 120 | +6,698 | 20.7% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 38,937 | 552 | 0.01% | 0.0% | 121 | +15,618 | 66.98% | Q4 2025 | Feb 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 37,509 | 532 | 0.0% | 0.01% | 122 | -61,618 | -62.16% | Q4 2025 | Jan 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 36,768 | 521 | 0.0% | — | 123 | +36,768 | New | Q4 2025 | Feb 11, 2026 |
| IHT Wealth Management, LLC | History | No change | 35,560 | 504 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 34,766 | 492 | 0.03% | 0.34% | 125 | -391,478 | -91.84% | Q4 2025 | Feb 17, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 34,270 | 485 | 0.22% | 0.21% | 126 | +3,011 | 9.63% | Q4 2025 | Feb 09, 2026 |
| SlateStone Wealth, LLC | History | Reduced | 32,800 | 465 | 0.04% | 0.05% | 127 | -3,200 | -8.89% | Q4 2025 | Feb 11, 2026 |
| CFO4Life Group, LLC | History | Reduced | 32,548 | 461 | 0.07% | 0.09% | 128 | -9,102 | -21.85% | Q4 2025 | Feb 06, 2026 |
| Visionary Wealth Advisors | History | Reduced | 31,959 | 453 | 0.02% | 0.03% | 129 | -8,250 | -20.52% | Q4 2025 | Feb 13, 2026 |
| First PREMIER Bank | History | Reduced | 31,828 | 451 | 0.1% | 0.11% | 130 | -568 | -1.75% | Q4 2025 | Jan 23, 2026 |
| SHP Wealth Management | History | New | 31,745 | 450 | 0.04% | — | 131 | +31,745 | New | Q4 2025 | Mar 04, 2026 |
| Shade Tree Advisors LLC | History | New | 31,607 | 448 | 0.34% | — | 132 | +31,607 | New | Q4 2025 | Feb 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 31,223 | 442 | 0.0% | 0.0% | 133 | -10,448 | -25.07% | Q4 2025 | Feb 10, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | New | 30,475 | 432 | 0.01% | — | 134 | +30,475 | New | Q4 2025 | Feb 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 30,060 | 426 | 0.01% | 0.0% | 135 | +15,166 | 101.83% | Q4 2025 | Feb 12, 2026 |
| Genesis Financial Group, LLC | History | New | 29,274 | 415 | 0.24% | — | 136 | +29,274 | New | Q4 2025 | Jan 16, 2026 |
| Sanctuary Advisors, LLC | History | New | 29,087 | 412 | 0.0% | — | 137 | +29,087 | New | Q4 2025 | Jan 29, 2026 |
| Morling Financial Advisors, LLC | History | New | 28,700 | 406 | 0.13% | — | 138 | +28,700 | New | Q4 2025 | Feb 06, 2026 |
| DENALI ADVISORS LLC | History | New | 28,158 | 399 | 0.04% | — | 139 | +28,158 | New | Q4 2025 | Feb 03, 2026 |
| Symphony Financial, Ltd. Co. | History | Reduced | 26,647 | 377 | 0.05% | 0.05% | 140 | -1,928 | -6.75% | Q4 2025 | Feb 11, 2026 |
| Texas Yale Capital Corp. | History | Reduced | 26,160 | 370 | 0.01% | 0.01% | 141 | -1,000 | -3.68% | Q4 2025 | Feb 10, 2026 |
| Sterling Group Wealth Management, LLC | History | Added to | 26,059 | 369 | 0.18% | 0.18% | 142 | +1,247 | 5.03% | Q4 2025 | Jan 27, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 25,073 | 355 | 0.08% | 0.09% | 143 | -104 | -0.41% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 24,891 | 352 | 0.0% | 0.0% | 144 | +806 | 3.35% | Q4 2025 | Jan 29, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | New | 24,400 | 345 | 0.02% | — | 145 | +24,400 | New | Q4 2025 | Jan 21, 2026 |
| Everstar Asset Management, LLC | History | Added to | 24,360 | 345 | 0.18% | 0.2% | 146 | +341 | 1.42% | Q4 2025 | Feb 05, 2026 |
| Composition Wealth, LLC | History | New | 23,630 | 335 | 0.0% | — | 147 | +23,630 | New | Q4 2025 | Feb 02, 2026 |
| DKM Wealth Management, Inc. | History | No change | 22,400 | 317 | 0.24% | 0.27% | 148 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 22,008 | 312 | 0.01% | 0.01% | 149 | -1,890 | -7.91% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Reduced | 21,341 | 302 | 0.01% | 0.01% | 150 | -314 | -1.45% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 20,823 | 295 | 0.0% | 0.0% | 151 | -31,718 | -60.37% | Q4 2025 | Feb 12, 2026 |
| HB Wealth Management, LLC | History | Added to | 20,680 | 293 | 0.0% | 0.0% | 152 | +383 | 1.89% | Q4 2025 | Jan 28, 2026 |
| IAM Advisory, LLC | History | Added to | 18,965 | 268 | 0.06% | 0.06% | 153 | +812 | 4.47% | Q4 2025 | Jan 07, 2026 |
| Summit Financial, LLC | History | Reduced | 18,692 | 265 | 0.0% | 0.0% | 154 | -1,209 | -6.08% | Q4 2025 | Feb 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 18,575 | 263 | 0.02% | 0.02% | 155 | +721 | 4.04% | Q4 2025 | Jan 15, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | History | No change | 18,563 | 263 | 0.12% | 0.14% | 156 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 18,305 | 259 | 0.27% | 0.25% | 157 | -939 | -4.88% | Q4 2025 | Jan 16, 2026 |
| Pathstone Holdings, LLC | History | New | 17,794 | 252 | 0.0% | — | 158 | +17,794 | New | Q4 2025 | Feb 13, 2026 |
| Apeiron RIA LLC | History | Added to | 18,193 | 250 | 0.05% | 0.06% | 159 | +528 | 2.99% | Q4 2025 | Feb 03, 2026 |
| Cascade Financial Partners, LLC | History | Added to | 17,576 | 249 | 0.03% | 0.03% | 160 | +450 | 2.63% | Q4 2025 | Feb 06, 2026 |
| BROWN ADVISORY INC | History | Reduced | 16,584 | 235 | 0.0% | 0.0% | 161 | -14,638 | -46.88% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 16,536 | 234 | 0.0% | 0.0% | 162 | +2,787 | 20.27% | Q4 2025 | Feb 17, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 14,775 | 209 | 0.06% | 0.06% | 163 | +169 | 1.16% | Q4 2025 | Feb 09, 2026 |
| Triumph Capital Management | History | Reduced | 14,395 | 204 | 0.04% | 0.13% | 164 | -17,090 | -54.28% | Q4 2025 | Feb 12, 2026 |
| L & S Advisors Inc | History | New | 14,224 | 201 | 0.02% | — | 165 | +14,224 | New | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,978 | 198 | 0.0% | 0.0% | 166 | -62,753 | -81.78% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 13,454 | 190 | 0.01% | 0.01% | 167 | -2,677 | -16.6% | Q4 2025 | Jan 21, 2026 |
| Hexagon Capital Partners LLC | History | Reduced | 13,393 | 189 | 0.03% | 0.04% | 168 | -223 | -1.64% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 13,300 | 188 | 0.0% | — | 169 | +13,300 | New | Q4 2025 | Feb 05, 2026 |
| GK Wealth Management LLC | History | New | 13,135 | 186 | 0.12% | — | 170 | +13,135 | New | Q4 2025 | Jan 05, 2026 |
| US BANCORP \DE\ | History | New | 13,067 | 185 | 0.0% | — | 171 | +13,067 | New | Q4 2025 | Jan 30, 2026 |
| Advisory Services Network, LLC | History | Reduced | 12,854 | 182 | 0.0% | 0.0% | 172 | -192 | -1.47% | Q4 2025 | Feb 17, 2026 |
| Great Waters Wealth Management | History | No change | 12,186 | 172 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 11,976 | 169 | 0.0% | 0.0% | 174 | -997 | -7.69% | Q4 2025 | Feb 17, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 11,429 | 162 | 0.01% | 0.02% | 175 | -1,100 | -8.78% | Q4 2025 | Feb 26, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 11,230 | 159 | 0.02% | — | 176 | +11,230 | New | Q4 2025 | Feb 09, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 11,153 | 158 | 0.01% | 0.01% | 177 | +1,740 | 18.49% | Q4 2025 | Jan 21, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | New | 11,011 | 156 | 0.02% | — | 178 | +11,011 | New | Q4 2025 | Jan 20, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,966 | 155 | 0.0% | 0.0% | 180 | -13,962 | -56.01% | Q4 2025 | Mar 09, 2026 |
| Crawford Fund Management, LLC | History | New | 11,000 | 155 | 0.02% | — | 179 | +11,000 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,432 | 147 | 0.0% | — | 181 | +10,432 | New | Q4 2025 | Feb 18, 2026 |
| Kovack Advisors, Inc. | History | New | 10,206 | 144 | 0.01% | — | 183 | +10,206 | New | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 10,190 | 144 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 10,138 | 143 | 0.01% | 0.02% | 185 | -12,858 | -55.91% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | New | 10,132 | 143 | 0.0% | — | 184 | +10,132 | New | Q4 2025 | Feb 17, 2026 |
| NORDEN GROUP LLC | History | New | 10,029 | 142 | 0.01% | — | 188 | +10,029 | New | Q4 2025 | Jan 13, 2026 |
| Beck Bode, LLC | History | New | 10,028 | 142 | 0.02% | — | 187 | +10,028 | New | Q4 2025 | Feb 09, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 10,075 | 142 | 0.0% | 0.0% | 186 | -4,000 | -28.42% | Q4 2025 | Feb 05, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | New | 10,000 | 141 | 0.14% | — | 189 | +10,000 | New | Q4 2025 | Feb 05, 2026 |
| Sage Mountain Advisors LLC | History | Reduced | 9,154 | 129 | 0.01% | 0.02% | 190 | -11,650 | -56.0% | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 8,136 | 115 | 0.01% | 0.01% | 191 | -3,231 | -28.42% | Q4 2025 | Jan 20, 2026 |
| OBSIDIAN CIO, LLC | History | New | 6,969 | 98 | 0.15% | — | 192 | +6,969 | New | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 6,502 | 92 | 0.0% | 0.0% | 193 | +6,243 | 2410.42% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 6,408 | 90 | 0.01% | 0.01% | 194 | +2,208 | 52.57% | Q4 2025 | Jan 26, 2026 |
| Noble Wealth Management PBC | History | New | 6,250 | 88 | 0.04% | — | 195 | +6,250 | New | Q4 2025 | Jan 05, 2026 |
| Register Financial Advisors LLC | History | Reduced | 6,151 | 87 | 0.03% | 0.12% | 196 | -13,698 | -69.01% | Q4 2025 | Jan 21, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5,885 | 83 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 5,207 | 73 | 0.0% | 0.0% | 198 | +141 | 2.78% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Reduced | 4,509 | 63 | 0.0% | 0.0% | 199 | -727 | -13.88% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | No change | 4,437 | 62 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 4,236 | 60 | 0.06% | 0.07% | 201 | -61 | -1.42% | Q4 2025 | Feb 13, 2026 |
| Global Wealth Strategies & Associates | History | New | 3,541 | 50 | 0.01% | — | 202 | +3,541 | New | Q4 2025 | Jan 02, 2026 |
| WEBSTER BANK, N. A. | History | No change | 3,456 | 49 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sherman Asset Management, Inc. | History | No change | 3,508 | 49 | 0.04% | 0.04% | 204 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,406 | 48 | 0.0% | 0.0% | 205 | -30,709 | -90.02% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,500 | 48 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 3,322 | 47 | 0.0% | 0.0% | 207 | -325 | -8.91% | Q4 2025 | Jan 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 3,250 | 46 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BOKF, NA | History | No change | 3,200 | 45 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 3,122 | 44 | 0.0% | 0.0% | 210 | +118 | 3.93% | Q4 2025 | Jan 28, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 2,250 | 31 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cape Investment Advisory, Inc. | History | New | 2,000 | 28 | 0.01% | — | 212 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 1,800 | 25 | 0.01% | — | 213 | +1,800 | New | Q4 2025 | Feb 09, 2026 |
| Motiv8 Investments LLC | History | New | 1,750 | 25 | 0.01% | — | 214 | +1,750 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,710 | 24 | 0.0% | — | 215 | +1,710 | New | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Added to | 1,750 | 24 | 0.0% | 0.0% | 216 | +400 | 29.63% | Q4 2025 | Feb 05, 2026 |
| Beaird Harris Wealth Management, LLC | History | Reduced | 1,479 | 20 | 0.0% | 0.0% | 217 | -581 | -28.2% | Q4 2025 | Feb 23, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,400 | 19 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Osbon Capital Management LLC | History | New | 1,237 | 17 | 0.02% | — | 220 | +1,237 | New | Q4 2025 | Mar 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,200 | 17 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 1,188 | 16 | 0.0% | — | 221 | +1,188 | New | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 1,075 | 15 | 0.01% | 0.01% | 222 | -1,075 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Aspect Partners, LLC | History | Added to | 969 | 13 | 0.01% | 0.01% | 224 | +52 | 5.67% | Q4 2025 | Jan 23, 2026 |
| Salomon & Ludwin, LLC | History | No change | 917 | 13 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 908 | 12 | 0.0% | 0.0% | 225 | +25 | 2.83% | Q4 2025 | Jan 07, 2026 |
| PFS Partners, LLC | History | No change | 589 | 8 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 508 | 7 | 0.0% | 0.0% | 227 | +28 | 5.83% | Q4 2025 | Jan 21, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 525 | 7 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kentucky Trust Co | History | No change | 500 | 7 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Colonial Trust Advisors | History | No change | 475 | 6 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ransom Advisory, Ltd | History | New | 400 | 5 | 0.0% | — | 234 | +400 | New | Q4 2025 | Jan 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 372 | 5 | 0.0% | — | 231 | +372 | New | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 384 | 5 | 0.0% | 0.0% | 232 | +21 | 5.79% | Q4 2025 | Feb 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 398 | 5 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 231 | 3 | 0.0% | 0.0% | 237 | -13 | -5.33% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 250 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Signature Equity Partners, LLC | History | New | 173 | 2 | 0.0% | — | 242 | +173 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 165 | 2 | 0.0% | 0.0% | 239 | +121 | 275.0% | Q4 2025 | Feb 02, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 176 | 2 | 0.0% | 0.0% | 241 | +34 | 23.94% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 175 | 2 | 0.0% | 0.0% | 240 | -15 | -7.89% | Q4 2025 | Jan 16, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 73 | 1 | 0.0% | 0.0% | 243 | -1,010 | -93.26% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 71 | 1 | 0.0% | 0.0% | 245 | -251 | -77.95% | Q4 2025 | Jan 23, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 100 | 1 | 0.0% | — | 244 | +100 | New | Q4 2025 | Jan 30, 2026 |
| WealthShield Partners, LLC | History | Added to | 134 | 1 | 0.0% | 0.0% | 246 | +7 | 5.51% | Q4 2025 | Feb 03, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -344,917 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -325,824 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.05% | — | -207,029 | -100.0% | Q3 2025 | Oct 10, 2025 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -179,365 | -100.0% | Q3 2025 | Nov 04, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -157,674 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Delta Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -118,462 | -100.0% | Q3 2025 | Oct 20, 2025 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -95,622 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -51,244 | -100.0% | Q3 2025 | Oct 15, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,223 | -100.0% | Q3 2025 | Oct 09, 2025 |
| MONEY CONCEPTS CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -40,529 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -34,852 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Maridea Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -29,564 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JAMES INVESTMENT RESEARCH, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -27,874 | -100.0% | Q3 2025 | Oct 31, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,267 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,267 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Opal Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,186 | -100.0% | Q3 2025 | Oct 24, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,594 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,809 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Insight Advisors, LLC/ PA | History | Closed out | 0 | 0 | — | 0.03% | — | -13,131 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NTV ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,250 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MGB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,493 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Anfield Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,377 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,160 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -1,227 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -637 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -307 | -100.0% | Q3 2025 | Jan 06, 2026 |
| Park Square Financial Group, LLC | History | Added to | 35 | 0 | — | — | — | +9 | 34.62% | Q4 2025 | Feb 05, 2026 |
| NBT BANK N A /NY | History | Reduced | 14 | 0 | — | — | — | -1 | -6.67% | Q4 2025 | Jan 23, 2026 |
| Citizens National Bank Trust Department | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |