Invesco Exchange-Traded Fund Trust II - BKLN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 32,787,987 | 688,547 | 1.15% | 1.1% | 1 | +3,776,000 | 13.02% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 18,014,744 | 378,309 | 0.01% | 0.01% | 2 | +3,719,030 | 26.02% | Q4 2025 | Feb 12, 2026 |
| Investment Management Corp of Ontario | History | Added to | 13,064,723 | 274,359 | 3.65% | 2.98% | 3 | +3,692,744 | 39.4% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 12,343,783 | 259,219 | 0.02% | 0.01% | 4 | +2,670,004 | 27.6% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 10,219,040 | 214,599 | 0.03% | 0.03% | 5 | +1,996,729 | 24.28% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 9,487,707 | 199,241 | 0.03% | 0.03% | 6 | +472,851 | 5.25% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,863,779 | 186,139 | 0.01% | 0.01% | 7 | -1,079,766 | -10.86% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 8,730,629 | 183,343 | 0.03% | 0.03% | 8 | +131,683 | 1.53% | Q4 2025 | Feb 19, 2026 |
| Bain Capital Credit, LP | History | Added to | 7,127,117 | 149,669 | 39.15% | 35.72% | 9 | +1,715,807 | 31.71% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 5,839,569 | 122,630 | 0.22% | 0.17% | 10 | +952,153 | 19.48% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 4,775,651 | 100,288 | 0.03% | 0.03% | 11 | -252,291 | -5.02% | Q4 2025 | Feb 11, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 4,321,772 | 91,016 | 2.88% | 3.0% | 12 | +42,845 | 1.0% | Q4 2025 | Jan 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,111,244 | 86,336 | 0.01% | 0.0% | 13 | +3,072,104 | 295.64% | Q4 2025 | Mar 25, 2026 |
| ASSETMARK, INC | History | Added to | 4,025,565 | 84,536 | 0.17% | 0.15% | 14 | +713,410 | 21.54% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,006,888 | 84,144 | 0.04% | 0.01% | 15 | +2,719,290 | 211.19% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 3,795,340 | 79,702 | 0.02% | 0.02% | 16 | +81,066 | 2.18% | Q4 2025 | Feb 10, 2026 |
| Ocean Park Asset Management, LLC | History | Reduced | 3,794,877 | 79,692 | 3.74% | 5.25% | 17 | -2,293,009 | -37.67% | Q4 2025 | Jan 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 3,678,250 | 77,256 | 0.08% | 0.07% | 18 | +565,552 | 18.17% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,503,547 | 73,574 | 0.01% | 0.01% | 19 | +45,412 | 1.31% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,498,534 | 73,475 | 0.02% | 0.02% | 20 | -662,395 | -15.92% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 3,463,306 | 72,729 | 0.18% | 0.18% | 21 | +517,684 | 17.57% | Q4 2025 | Feb 10, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 3,444,025 | 72,324 | 0.06% | 0.08% | 22 | -1,163,550 | -25.25% | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | No change | 3,352,325 | 70,398 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 3,190,000 | 66,990 | 0.15% | — | 24 | +3,190,000 | New | Q4 2025 | Feb 17, 2026 |
| SUMITOMO LIFE INSURANCE CO | History | Added to | 3,170,000 | 66,570 | 1.82% | 1.9% | 25 | +252,091 | 8.64% | Q4 2025 | Feb 13, 2026 |
| Aristotle Pacific Capital, LLC | History | Added to | 3,062,072 | 64,303 | 26.38% | 28.85% | 26 | +230,000 | 8.12% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 2,999,974 | 62,999 | 0.02% | 0.01% | 27 | +500,000 | 20.0% | Q4 2025 | Feb 12, 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | History | Added to | 2,889,660 | 62,610 | 6.61% | 3.93% | 28 | +981,770 | 51.46% | Q4 2025 | Feb 10, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 2,904,775 | 61,000 | 4.16% | 6.88% | 29 | -1,458,425 | -33.43% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,652,139 | 55,694 | 0.1% | 0.08% | 30 | +652,908 | 32.66% | Q4 2025 | Mar 16, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,616,742 | 54,951 | 0.01% | 0.01% | 31 | -231,395 | -8.12% | Q4 2025 | Feb 10, 2026 |
| Hikari Tsushin, Inc. | History | No change | 2,483,848 | 52,160 | 3.4% | 3.5% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL PLC | History | Reduced | 2,415,255 | 50,720 | 0.4% | 0.38% | 33 | -23,584 | -0.97% | Q4 2025 | Feb 11, 2026 |
| Calamos Advisors LLC | History | Added to | 2,247,351 | 47,194 | 0.18% | 0.15% | 34 | +301,050 | 15.47% | Q4 2025 | Jan 29, 2026 |
| Man Group plc | History | Reduced | 1,981,983 | 41,621 | 0.07% | 0.07% | 35 | -71,604 | -3.49% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 1,960,943 | 41,180 | 0.13% | 0.34% | 36 | -3,485,239 | -63.99% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 1,928,571 | 40,499 | 0.05% | 0.0% | 37 | +1,800,571 | 1406.7% | Q4 2025 | Feb 12, 2026 |
| RFG HOLDINGS, INC. | History | Added to | 1,890,406 | 39,698 | 9.95% | 10.15% | 38 | +11,688 | 0.62% | Q4 2025 | Jan 23, 2026 |
| CNO Financial Group, Inc. | History | Added to | 1,886,750 | 39,621 | 22.45% | 25.56% | 39 | +47,750 | 2.6% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,631,695 | 34,265 | 0.06% | 0.06% | 40 | +86,202 | 5.58% | Q4 2025 | Feb 12, 2026 |
| DSC Meridian Capital LP | History | Reduced | 1,286,779 | 27,022 | 7.11% | 8.89% | 41 | -807,500 | -38.56% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,285,845 | 27,002 | 0.05% | 0.04% | 42 | +309,600 | 31.71% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 1,257,779 | 26,413 | 0.04% | 0.04% | 43 | +212,167 | 20.29% | Q4 2025 | Feb 11, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | No change | 1,200,000 | 25,200 | 0.26% | 0.24% | 44 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,189,635 | 24,983 | 0.04% | 0.04% | 45 | -334,003 | -21.92% | Q4 2025 | Feb 17, 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | History | Reduced | 1,165,053 | 24,536 | 11.01% | 11.23% | 46 | -13,626 | -1.16% | Q4 2025 | Jan 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 1,135,984 | 23,855 | 0.06% | 0.06% | 47 | +132,836 | 13.24% | Q4 2025 | Feb 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 1,058,159 | 22,221 | 0.19% | 0.1% | 48 | +517,375 | 95.67% | Q4 2025 | Feb 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,053,933 | 22,132 | 0.07% | 0.08% | 49 | +79,224 | 8.13% | Q4 2025 | Feb 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 1,043,541 | 21,914 | 0.43% | 0.47% | 50 | -34,366 | -3.19% | Q4 2025 | Jan 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,025,939 | 21,544 | 0.01% | 0.01% | 51 | -566,085 | -35.56% | Q4 2025 | Feb 11, 2026 |
| Strategic Investment Advisors / MI | History | Added to | 958,217 | 20,121 | 1.74% | 1.29% | 52 | +270,701 | 39.37% | Q4 2025 | Feb 17, 2026 |
| CI INVESTMENTS INC. | History | Added to | 938,250 | 19,703 | 0.09% | 0.0% | 53 | +879,400 | 1494.31% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 923,204 | 19,387 | 0.14% | 0.14% | 54 | -29,477 | -3.09% | Q4 2025 | Feb 17, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 901,688 | 18,935 | 0.39% | 0.38% | 55 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ninety One UK Ltd | History | No change | 846,749 | 17,781 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Trajan Wealth LLC | History | Reduced | 838,632 | 17,611 | 0.73% | 0.76% | 57 | -1,552 | -0.18% | Q4 2025 | Feb 06, 2026 |
| Inspire Advisors, LLC | History | Added to | 810,109 | 17,012 | 1.57% | 1.56% | 58 | +30,778 | 3.95% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 786,112 | 16,508 | 0.07% | 0.08% | 59 | -72,142 | -8.41% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 773,501 | 16,243 | 0.01% | — | 60 | +773,501 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS | History | Reduced | 767,443 | 16,116 | 0.46% | 1.55% | 61 | -1,692,336 | -68.8% | Q4 2025 | Feb 10, 2026 |
| Mechanics Bank Trust Department | History | Added to | 707,958 | 14,867 | 1.95% | 2.03% | 62 | +15,883 | 2.29% | Q4 2025 | Jan 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 704,984 | 14,804 | 0.02% | 0.02% | 63 | -57,328 | -7.52% | Q4 2025 | Feb 17, 2026 |
| NYL Investors LLC | History | New | 695,556 | 14,606 | 4.96% | — | 64 | +695,556 | New | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 674,157 | 14,157 | 0.02% | — | 65 | +674,157 | New | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 656,098 | 13,778 | 0.08% | 0.09% | 66 | +10,660 | 1.65% | Q4 2025 | Jan 29, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 655,084 | 13,757 | 0.12% | 0.07% | 67 | +249,605 | 61.56% | Q4 2025 | Jan 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 649,038 | 13,629 | 0.01% | 0.01% | 68 | +105,560 | 19.42% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 648,076 | 13,610 | 0.0% | — | 69 | +648,076 | New | Q4 2025 | Feb 17, 2026 |
| COURAGE CAPITAL MANAGEMENT LLC | History | No change | 648,000 | 13,608 | 18.81% | 17.92% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 644,982 | 13,544 | 0.0% | 0.01% | 71 | +15,585 | 2.48% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 620,306 | 13,026 | 0.0% | 0.01% | 72 | -866,904 | -58.29% | Q4 2025 | Feb 18, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Added to | 620,100 | 13,022 | 1.92% | 2.61% | 73 | +495,400 | 397.27% | Q4 2025 | Feb 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 540,845 | 11,357 | 0.04% | 0.04% | 74 | +19,409 | 3.72% | Q4 2025 | Feb 06, 2026 |
| CIM, LLC | History | Added to | 539,176 | 11,322 | 1.48% | 1.43% | 75 | +18,261 | 3.51% | Q4 2025 | Feb 18, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 531,037 | 11,151 | 0.15% | 0.16% | 76 | +17,279 | 3.36% | Q4 2025 | Feb 10, 2026 |
| Symetra Investment Management Co | History | Reduced | 526,250 | 11,051 | 1.94% | 2.48% | 77 | -12,000 | -2.23% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 507,843 | 10,664 | 0.0% | 0.0% | 78 | -250,000 | -32.99% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 501,645 | 10,534 | 0.09% | — | 79 | +501,645 | New | Q4 2025 | Feb 13, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | Reduced | 500,258 | 10,505 | 0.66% | 0.68% | 80 | -3,350 | -0.67% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 500,000 | 10,500 | 0.02% | — | 81 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| APG Asset Management US Inc. | History | Reduced | 480,000 | 10,080 | 0.08% | 0.23% | 82 | -1,000,000 | -67.57% | Q4 2025 | Feb 12, 2026 |
| FORM Wealth Advisors, LLC | History | New | 466,928 | 9,805 | 1.15% | — | 83 | +466,928 | New | Q4 2025 | Jan 28, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 456,176 | 9,579 | 0.58% | 0.59% | 84 | +14,345 | 3.25% | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Reduced | 454,704 | 9,548 | 0.0% | 0.0% | 85 | -440,791 | -49.22% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 451,650 | 9,484 | 0.0% | — | 86 | +451,650 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 430,430 | 9,039 | 0.01% | 0.01% | 87 | +71,314 | 19.86% | Q4 2025 | Feb 02, 2026 |
| Matthew Goff Investment Advisor, LLC | History | Added to | 420,692 | 8,834 | 1.57% | 1.18% | 88 | +91,507 | 27.8% | Q4 2025 | Jan 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 417,317 | 8,764 | 0.01% | — | 89 | +417,317 | New | Q4 2025 | Feb 13, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Added to | 409,980 | 8,609 | 0.47% | 0.46% | 90 | +49,013 | 13.58% | Q4 2025 | Feb 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 403,840 | 8,504 | 0.4% | 0.42% | 91 | +55,935 | 16.08% | Q4 2025 | Feb 03, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | Reduced | 401,496 | 8,431 | 0.57% | 0.62% | 92 | -33,731 | -7.75% | Q4 2025 | Feb 10, 2026 |
| Bramshill Investments, LLC | History | Reduced | 400,000 | 8,400 | 0.47% | 0.64% | 93 | -45,000 | -10.11% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Added to | 396,000 | 8,316 | 0.03% | 0.0% | 94 | +369,000 | 1366.67% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 391,037 | 8,211 | 1.91% | 0.07% | 95 | +378,907 | 3123.72% | Q4 2025 | Jan 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 390,121 | 8,192 | 0.0% | 0.0% | 96 | -281,623 | -41.92% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 388,329 | 8,155 | 0.02% | 0.02% | 97 | +14,824 | 3.97% | Q4 2025 | Feb 11, 2026 |
| Hilton Capital Management, LLC | History | Reduced | 372,519 | 7,822 | 0.59% | 0.88% | 98 | -146,211 | -28.19% | Q4 2025 | Feb 12, 2026 |
| GoalVest Advisory LLC | History | Added to | 350,294 | 7,356 | 1.41% | 0.14% | 99 | +318,109 | 988.38% | Q4 2025 | Jan 05, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 350,000 | 7,350 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 319,787 | 6,715 | 0.15% | 0.09% | 101 | +152,563 | 91.23% | Q4 2025 | Feb 17, 2026 |
| SAM Advisors, LLC | History | Added to | 308,742 | 6,483 | 2.05% | 2.01% | 102 | +10,320 | 3.46% | Q4 2025 | Feb 12, 2026 |
| Simplicity Wealth,LLC | History | Added to | 299,155 | 6,282 | 0.37% | 0.36% | 103 | +1,432 | 0.48% | Q4 2025 | Jan 30, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 298,955 | 6,278 | 0.33% | 0.27% | 104 | +72,000 | 31.72% | Q4 2025 | Jan 20, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 295,707 | 6,209 | 0.08% | 0.08% | 105 | -13,457 | -4.35% | Q4 2025 | Feb 05, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 294,435 | 6,183 | 0.09% | 0.07% | 106 | +64,637 | 28.13% | Q4 2025 | Feb 09, 2026 |
| CENTRAL TRUST Co | History | Added to | 284,412 | 5,972 | 0.12% | 0.11% | 107 | +28,916 | 11.32% | Q4 2025 | Feb 02, 2026 |
| Pinion Investment Advisors, LLC | History | Added to | 281,872 | 5,919 | 1.44% | 0.2% | 108 | +246,788 | 703.42% | Q4 2025 | Jan 29, 2026 |
| TigerOak Management, L.L.C. | History | Added to | 271,147 | 5,694 | 1.74% | 1.47% | 109 | +44,876 | 19.83% | Q4 2025 | Jan 21, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 270,552 | 5,681 | 0.68% | 0.64% | 110 | +13,631 | 5.31% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 268,458 | 5,637 | 0.01% | 0.09% | 111 | -3,154,742 | -92.16% | Q4 2025 | Feb 12, 2026 |
| Donoghue Forlines LLC | History | Reduced | 265,264 | 5,570 | 1.72% | 7.45% | 112 | -889,184 | -77.02% | Q4 2025 | Feb 05, 2026 |
| SAGE FINANCIAL GROUP INC | History | Added to | 263,584 | 5,535 | 0.37% | 0.09% | 113 | +200,853 | 320.18% | Q4 2025 | Jan 27, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 258,710 | 5,433 | 0.16% | 0.18% | 114 | +1,630 | 0.63% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 251,969 | 5,291 | 0.01% | 0.01% | 115 | +39,624 | 18.66% | Q4 2025 | Feb 18, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 250,000 | 5,250 | 0.02% | 0.02% | 116 | -424,157 | -62.92% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 250,001 | 5,250 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 246,560 | 5,177 | 0.0% | 0.0% | 118 | +11,215 | 4.77% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Added to | 242,262 | 5,087 | 0.02% | 0.02% | 119 | +1,118 | 0.46% | Q4 2025 | Jan 29, 2026 |
| Pathstone Holdings, LLC | History | New | 240,299 | 5,046 | 0.02% | — | 120 | +240,299 | New | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 237,983 | 4,997 | 0.04% | 0.05% | 121 | +1,839 | 0.78% | Q4 2025 | Jan 26, 2026 |
| Advisory Alpha, LLC | History | Added to | 233,748 | 4,909 | 0.13% | 0.1% | 122 | +53,891 | 29.96% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 230,151 | 4,833 | 0.01% | 0.01% | 123 | -179,492 | -43.82% | Q4 2025 | Feb 12, 2026 |
| Piedmont Capital Management, LLC | History | Added to | 224,508 | 4,714 | 2.41% | 2.32% | 124 | +14,477 | 6.89% | Q4 2025 | Feb 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 224,203 | 4,708 | 0.1% | 0.11% | 125 | -11,539 | -4.89% | Q4 2025 | Feb 18, 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | History | Added to | 220,045 | 4,620 | 1.3% | 1.21% | 126 | +21,589 | 10.88% | Q4 2025 | Jan 23, 2026 |
| Guardian Asset Advisors, LLC | History | Added to | 210,410 | 4,418 | 2.3% | 2.3% | 127 | +6,284 | 3.08% | Q4 2025 | Jan 29, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 200,904 | 4,218 | 0.2% | 0.2% | 128 | +777 | 0.39% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 199,036 | 4,179 | 0.01% | 0.01% | 129 | -30,234 | -13.19% | Q4 2025 | Feb 13, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 198,526 | 4,169 | 0.77% | 0.46% | 130 | +87,309 | 78.5% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 196,574 | 4,128 | 0.57% | 0.57% | 131 | +10,972 | 5.91% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 195,513 | 4,105 | 0.0% | — | 132 | +195,513 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 194,812 | 4,091 | 0.0% | 0.01% | 133 | -388,907 | -66.63% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 192,459 | 4,042 | 0.01% | 0.02% | 134 | -188,508 | -49.48% | Q4 2025 | Feb 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 190,684 | 4,004 | 0.05% | 0.06% | 135 | +23,939 | 14.36% | Q4 2025 | Jan 29, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 190,202 | 3,994 | 0.07% | — | 136 | +190,202 | New | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 183,834 | 3,860 | 0.02% | 0.02% | 137 | -37,014 | -16.76% | Q4 2025 | Feb 13, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | Reduced | 183,781 | 3,859 | 1.96% | 2.04% | 138 | -418 | -0.23% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 183,110 | 3,845 | 0.03% | 0.03% | 139 | +605 | 0.33% | Q4 2025 | Feb 12, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Added to | 179,926 | 3,778 | 0.09% | 0.09% | 140 | +5,553 | 3.18% | Q4 2025 | Feb 03, 2026 |
| Virtue Capital Management, LLC | History | Added to | 179,674 | 3,774 | 0.58% | 0.21% | 141 | +175,105 | 3832.46% | Q4 2025 | Feb 18, 2026 |
| J.Safra Asset Management Corp | History | Added to | 177,702 | 3,731 | 0.2% | 0.21% | 142 | +16,357 | 10.14% | Q4 2025 | Feb 11, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 173,085 | 3,634 | 0.45% | 0.49% | 143 | -19,630 | -10.19% | Q4 2025 | Jan 07, 2026 |
| SYKON CAPITAL LLC | History | Added to | 172,197 | 3,616 | 1.16% | 1.13% | 144 | +10,790 | 6.68% | Q4 2025 | Feb 12, 2026 |
| Bay Capital Advisors, LLC | History | Reduced | 170,479 | 3,580 | 2.18% | 3.98% | 145 | -121,263 | -41.57% | Q4 2025 | Jan 16, 2026 |
| Blue Fin Capital, Inc. | History | Added to | 165,392 | 3,473 | 0.54% | 0.52% | 146 | +6,511 | 4.1% | Q4 2025 | Jan 23, 2026 |
| McAdam, LLC | History | Reduced | 165,238 | 3,470 | 0.16% | 0.18% | 147 | -7,658 | -4.43% | Q4 2025 | Feb 13, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 162,211 | 3,406 | 0.2% | 0.13% | 148 | +69,594 | 75.14% | Q4 2025 | Feb 10, 2026 |
| Winthrop Partners - WNY, LLC | History | New | 156,606 | 3,288 | 1.77% | — | 149 | +156,606 | New | Q4 2025 | Mar 12, 2026 |
| TI-TRUST, INC | History | No change | 156,536 | 3,287 | 2.03% | 2.06% | 150 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| APPLETON PARTNERS INC/MA | History | Added to | 156,205 | 3,280 | 0.22% | 0.21% | 151 | +4,571 | 3.01% | Q4 2025 | Jan 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 155,877 | 3,273 | 0.02% | 0.01% | 152 | +87,191 | 126.94% | Q4 2025 | Jan 14, 2026 |
| HCR Wealth Advisors | History | Reduced | 155,677 | 3,269 | 0.32% | 0.35% | 153 | -5,596 | -3.47% | Q4 2025 | Jan 27, 2026 |
| ADELL HARRIMAN & CARPENTER INC | History | Reduced | 153,848 | 3,230 | 0.19% | 0.2% | 154 | -600 | -0.39% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Reduced | 153,284 | 3,218 | 0.11% | 0.17% | 155 | -88,908 | -36.71% | Q4 2025 | Jan 14, 2026 |
| Crabel Capital Management, LLC | History | Reduced | 152,730 | 3,207 | 2.42% | 2.97% | 156 | -5,866 | -3.7% | Q4 2025 | Feb 17, 2026 |
| NOVEM GROUP | History | Added to | 150,916 | 3,169 | 0.36% | 0.31% | 157 | +23,574 | 18.51% | Q4 2025 | Jan 27, 2026 |
| BARCLAYS PLC | History | New | 150,000 | 3,150 | 0.0% | — | 158 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| Old Port Advisors | History | Reduced | 142,945 | 3,001 | 0.74% | 0.76% | 159 | -704 | -0.49% | Q4 2025 | Jan 08, 2026 |
| Mount Lucas Management LP | History | Added to | 142,370 | 2,989 | 1.2% | 1.18% | 160 | +5,436 | 3.97% | Q4 2025 | Feb 05, 2026 |
| Kovitz Investment Group Partners, LLC | History | Added to | 142,122 | 2,984 | 0.07% | 0.01% | 161 | +6,745 | 4.98% | Q4 2025 | Feb 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 141,346 | 2,968 | 0.0% | 0.0% | 162 | +677 | 0.48% | Q4 2025 | Feb 06, 2026 |
| Brendel Financial Advisors LLC | History | Added to | 139,929 | 2,938 | 1.44% | 1.47% | 163 | +3,051 | 2.23% | Q4 2025 | Jan 26, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Added to | 137,944 | 2,896 | 0.44% | 0.45% | 164 | +563 | 0.41% | Q4 2025 | Jan 13, 2026 |
| AE Wealth Management LLC | History | Added to | 137,300 | 2,883 | 0.02% | 0.02% | 165 | +3,501 | 2.62% | Q4 2025 | Jan 26, 2026 |
| Florin Court Capital LLP | History | Reduced | 137,200 | 2,881 | 4.01% | 2.99% | 166 | -45,300 | -24.82% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 136,441 | 2,870 | 0.0% | 0.0% | 167 | +8,101 | 6.31% | Q4 2025 | Jan 08, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 134,129 | 2,816 | 0.5% | 0.52% | 168 | +5,408 | 4.2% | Q4 2025 | Feb 06, 2026 |
| Great Diamond Partners, LLC | History | Added to | 133,297 | 2,799 | 0.54% | 0.52% | 169 | +4,794 | 3.73% | Q4 2025 | Feb 06, 2026 |
| Mittelman Wealth Management | History | Reduced | 133,224 | 2,797 | 1.82% | 1.86% | 170 | -2,349 | -1.73% | Q4 2025 | Feb 17, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 132,160 | 2,775 | 0.23% | 0.27% | 171 | -16,742 | -11.24% | Q4 2025 | Jan 23, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Added to | 130,757 | 2,745 | 1.24% | 1.09% | 172 | +19,077 | 17.08% | Q4 2025 | Feb 10, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 129,966 | 2,729 | 0.05% | 0.05% | 173 | +2,908 | 2.29% | Q4 2025 | Jan 16, 2026 |
| Fiduciary Alliance LLC | History | Added to | 129,350 | 2,716 | 0.18% | 0.15% | 174 | +19,337 | 17.58% | Q4 2025 | Jan 22, 2026 |
| Perennial Advisors, LLC | History | Added to | 127,309 | 2,673 | 0.45% | 0.42% | 175 | +11,603 | 10.03% | Q4 2025 | Jan 12, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 127,140 | 2,669 | 0.38% | 0.34% | 176 | +24,246 | 23.56% | Q4 2025 | Jan 12, 2026 |
| Mariner, LLC | History | Reduced | 125,883 | 2,643 | 0.0% | 0.0% | 177 | -15,004 | -10.65% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 125,681 | 2,639 | 0.0% | 0.0% | 178 | +6,080 | 5.08% | Q4 2025 | Feb 13, 2026 |
| Fiera Capital Corp | History | No change | 125,000 | 2,625 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 122,004 | 2,562 | 0.07% | 0.1% | 180 | -39,074 | -24.26% | Q4 2025 | Feb 13, 2026 |
| Destination Wealth Management | History | Reduced | 121,483 | 2,551 | 0.07% | 0.07% | 181 | -843 | -0.69% | Q4 2025 | Feb 13, 2026 |
| TT Capital Management LLC | History | Reduced | 120,173 | 2,523 | 2.01% | 2.1% | 182 | -11,444 | -8.69% | Q4 2025 | Feb 11, 2026 |
| Wealthfront Advisers LLC | History | Added to | 120,006 | 2,520 | 0.01% | 0.01% | 183 | +3,791 | 3.26% | Q4 2025 | Jan 30, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 119,769 | 2,515 | 0.53% | 0.55% | 184 | +2,590 | 2.21% | Q4 2025 | Jan 14, 2026 |
| WT Wealth Management | History | Reduced | 119,019 | 2,499 | 0.72% | 0.77% | 185 | -8,635 | -6.76% | Q4 2025 | Feb 02, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 118,284 | 2,483 | 0.02% | 0.01% | 186 | +12,394 | 11.7% | Q4 2025 | Feb 17, 2026 |
| GUIDANCE CAPITAL, INC | History | Reduced | 118,677 | 2,480 | 0.61% | 0.96% | 187 | -57,670 | -32.7% | Q4 2025 | Jan 23, 2026 |
| PEDDOCK CAPITAL ADVISORS, LLC | History | Added to | 117,956 | 2,477 | 0.52% | 0.39% | 188 | +32,120 | 37.42% | Q4 2025 | Jan 21, 2026 |
| Valpey Financial Services, LLC | History | Added to | 117,926 | 2,476 | 1.58% | 1.53% | 189 | +5,846 | 5.22% | Q4 2025 | Mar 04, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 114,697 | 2,408 | 0.03% | 0.02% | 190 | -8,382 | -6.81% | Q4 2025 | Feb 13, 2026 |
| Charles Schwab Trust Co | History | Reduced | 113,667 | 2,387 | 0.16% | 0.16% | 191 | -167 | -0.15% | Q4 2025 | Jan 09, 2026 |
| Tempo Wealth, LLC | History | New | 110,389 | 2,318 | 0.41% | — | 192 | +110,389 | New | Q4 2025 | Feb 25, 2026 |
| Global Retirement Partners, LLC | History | Added to | 107,727 | 2,262 | 0.04% | 0.04% | 193 | +32,119 | 42.48% | Q4 2025 | Feb 06, 2026 |
| ICON ADVISERS INC/CO | History | New | 107,699 | 2,261 | 0.49% | — | 194 | +107,699 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 107,493 | 2,257 | 0.0% | 0.0% | 195 | -29,406 | -21.48% | Q4 2025 | Feb 11, 2026 |
| Garner Asset Management Corp | History | Reduced | 104,642 | 2,197 | 0.84% | 0.93% | 196 | -5,657 | -5.13% | Q4 2025 | Feb 03, 2026 |
| IFG Advisors, LLC | History | Added to | 104,473 | 2,193 | 0.37% | 0.31% | 197 | +13,034 | 14.25% | Q4 2025 | Jan 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 102,440 | 2,151 | 0.04% | 0.04% | 198 | +1,883 | 1.87% | Q4 2025 | Feb 06, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 102,319 | 2,148 | 0.17% | 0.08% | 199 | +58,096 | 131.37% | Q4 2025 | Jan 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 97,772 | 2,053 | 0.01% | 0.02% | 200 | +5,137 | 5.55% | Q4 2025 | Feb 18, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 96,253 | 2,021 | 0.09% | 0.09% | 201 | -9,312 | -8.82% | Q4 2025 | Feb 17, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 92,358 | 1,939 | 0.12% | 0.21% | 202 | -45,598 | -33.05% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 91,193 | 1,915 | 0.01% | 0.01% | 203 | +15,863 | 21.06% | Q4 2025 | Feb 17, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Added to | 89,128 | 1,871 | 0.68% | 0.42% | 205 | +39,489 | 79.55% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 89,133 | 1,871 | 0.0% | 0.0% | 204 | +20,857 | 30.55% | Q4 2025 | Feb 17, 2026 |
| Nikulski Financial, Inc. | History | Added to | 86,724 | 1,821 | 0.44% | 0.26% | 206 | +37,960 | 77.84% | Q4 2025 | Jan 15, 2026 |
| American Beacon Advisors, Inc. | History | Reduced | 86,548 | 1,817 | 20.36% | 41.35% | 207 | -30,573 | -26.1% | Q4 2025 | Feb 11, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 84,217 | 1,768 | 0.23% | 0.24% | 208 | +7,011 | 9.08% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 82,505 | 1,732 | 0.01% | — | 209 | +82,505 | New | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 81,966 | 1,721 | 0.0% | 0.0% | 210 | -268,187 | -76.59% | Q4 2025 | Feb 11, 2026 |
| Independent Wealth Network Inc. | History | Added to | 78,747 | 1,653 | 0.5% | 0.49% | 211 | +5,317 | 7.24% | Q4 2025 | Jan 26, 2026 |
| Wilian Securities, LLC | History | New | 77,682 | 1,631 | 1.76% | — | 212 | +77,682 | New | Q4 2025 | Feb 06, 2026 |
| Waverly Advisors, LLC | History | Reduced | 75,134 | 1,577 | 0.01% | 0.02% | 214 | -3,072 | -3.93% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 74,985 | 1,577 | 0.03% | 0.03% | 213 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 74,735 | 1,569 | 0.03% | 0.03% | 215 | +8,041 | 12.06% | Q4 2025 | Feb 05, 2026 |
| Virtus Fixed Income Advisers, LLC | History | Added to | 71,305 | 1,497 | 1.13% | 0.37% | 216 | +47,970 | 205.57% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 68,993 | 1,449 | 0.0% | 0.0% | 217 | -2,271 | -3.19% | Q4 2025 | Jan 26, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 67,000 | 1,407 | 0.01% | 0.01% | 218 | -33,000 | -33.0% | Q4 2025 | Feb 12, 2026 |
| Left Brain Wealth Management, LLC | History | Added to | 66,006 | 1,386 | 0.48% | 0.42% | 219 | +2,010 | 3.14% | Q4 2025 | Feb 05, 2026 |
| FC Advisory LLC | History | Added to | 64,578 | 1,356 | 0.39% | 0.39% | 220 | +310 | 0.48% | Q4 2025 | Jan 13, 2026 |
| AEGON USA Investment Management, LLC | History | No change | 63,000 | 1,323 | 0.94% | 0.9% | 221 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Prospera Financial Services Inc | History | Reduced | 62,876 | 1,320 | 0.02% | 0.03% | 222 | -10,538 | -14.35% | Q4 2025 | Feb 09, 2026 |
| Tidal Investments LLC | History | Reduced | 62,449 | 1,311 | 0.0% | 0.01% | 223 | -151,864 | -70.86% | Q4 2025 | Feb 13, 2026 |
| BENNETT SELBY INVESTMENTS LP | History | Added to | 62,090 | 1,303 | 0.42% | 0.09% | 224 | +49,307 | 385.72% | Q4 2025 | Jan 08, 2026 |
| Verity Asset Management, Inc. | History | Added to | 60,913 | 1,279 | 0.55% | 0.37% | 225 | +6,300 | 11.54% | Q4 2025 | Jan 30, 2026 |
| Triumph Capital Management | History | Reduced | 60,312 | 1,266 | 0.27% | 0.34% | 226 | -419 | -0.69% | Q4 2025 | Feb 12, 2026 |
| SIG BROKERAGE, LP | History | No change | 60,000 | 1,260 | 0.04% | 0.04% | 227 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 59,388 | 1,247 | 0.07% | 0.12% | 228 | -45,806 | -43.54% | Q4 2025 | Feb 17, 2026 |
| J HAGAN CAPITAL, INC. | History | Reduced | 58,079 | 1,219 | 0.67% | 2.21% | 229 | -116,630 | -66.76% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 56,869 | 1,194 | 0.02% | 0.01% | 230 | +4,441 | 8.47% | Q4 2025 | Feb 02, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 56,512 | 1,186 | 0.0% | 0.0% | 231 | -53,778 | -48.76% | Q4 2025 | Feb 05, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 55,928 | 1,174 | 0.25% | 0.27% | 232 | +224 | 0.4% | Q4 2025 | Jan 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 55,405 | 1,163 | 0.03% | 0.03% | 233 | +2,187 | 4.11% | Q4 2025 | Feb 09, 2026 |
| FIRST UNITED BANK & TRUST | History | Added to | 55,358 | 1,162 | 0.37% | 0.23% | 234 | +21,678 | 64.36% | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 54,399 | 1,142 | 0.0% | 0.0% | 235 | +3,602 | 7.09% | Q4 2025 | Feb 18, 2026 |
| Motiv8 Investments LLC | History | Added to | 52,686 | 1,106 | 0.6% | 0.58% | 236 | +953 | 1.84% | Q4 2025 | Feb 13, 2026 |
| Golden State Equity Partners | History | Added to | 52,262 | 1,097 | 0.18% | 0.11% | 237 | +22,002 | 72.71% | Q4 2025 | Jan 29, 2026 |
| Composition Wealth, LLC | History | Reduced | 52,188 | 1,095 | 0.02% | 0.02% | 238 | -6,024 | -10.35% | Q4 2025 | Feb 02, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 51,839 | 1,088 | 0.26% | 0.36% | 239 | -13,680 | -20.88% | Q4 2025 | Feb 02, 2026 |
| Marble Wealth, LLC | History | New | 51,549 | 1,082 | 0.15% | — | 240 | +51,549 | New | Q4 2025 | Feb 10, 2026 |
| Cumberland Partners Ltd | History | No change | 50,000 | 1,050 | 0.06% | 0.07% | 241 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 50,000 | 1,050 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Reduced | 49,310 | 1,035 | 0.03% | 0.03% | 243 | -328 | -0.66% | Q4 2025 | Jan 30, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 48,990 | 1,028 | 0.12% | 0.14% | 244 | -2,443 | -4.75% | Q4 2025 | Jan 22, 2026 |
| &PARTNERS | History | Added to | 48,362 | 1,015 | 0.01% | 0.01% | 245 | +3,425 | 7.62% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 48,207 | 1,012 | 0.0% | 0.0% | 246 | +579 | 1.22% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 47,391 | 995 | 0.01% | 0.01% | 247 | -4,725 | -9.07% | Q4 2025 | Jan 27, 2026 |
| World Investment Advisors | History | Reduced | 46,124 | 968 | 0.02% | 0.02% | 248 | -6,561 | -12.45% | Q4 2025 | Mar 12, 2026 |
| OPTIMA CAPITAL LLC | History | Reduced | 45,916 | 964 | 0.42% | 0.5% | 249 | -3,107 | -6.34% | Q4 2025 | Jan 23, 2026 |
| FLAGSTAR ADVISORS INC | History | Reduced | 45,728 | 960 | 0.32% | 0.3% | 250 | -376 | -0.82% | Q4 2025 | Jan 13, 2026 |
| MAI Capital Management | History | Reduced | 45,188 | 948 | 0.01% | 0.01% | 251 | -847 | -1.84% | Q4 2025 | Feb 13, 2026 |
| IAM Advisory, LLC | History | Added to | 45,021 | 945 | 0.21% | 0.21% | 252 | +548 | 1.23% | Q4 2025 | Jan 07, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 44,702 | 938 | 0.02% | 0.02% | 253 | +2,804 | 6.69% | Q4 2025 | Feb 03, 2026 |
| Focus Partners Wealth | History | Reduced | 44,291 | 930 | 0.0% | 0.0% | 254 | -4,843 | -9.86% | Q4 2025 | Feb 13, 2026 |
| Invst, LLC | History | Reduced | 43,524 | 914 | 0.1% | 0.11% | 255 | -803 | -1.81% | Q4 2025 | Feb 11, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 42,589 | 894 | 0.02% | 0.02% | 256 | -4,817 | -10.16% | Q4 2025 | Jan 22, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 42,316 | 888 | 0.03% | 0.03% | 257 | -1,902 | -4.3% | Q4 2025 | Feb 17, 2026 |
| Ninety One North America, Inc. | History | No change | 42,200 | 886 | 0.04% | 0.04% | 258 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 41,657 | 875 | 0.05% | 0.06% | 259 | -3,675 | -8.11% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 41,293 | 867 | 0.0% | 0.0% | 260 | +2,335 | 5.99% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 41,104 | 863 | 0.01% | 0.01% | 261 | -17,473 | -29.83% | Q4 2025 | Feb 05, 2026 |
| Cobblestone Asset Management LLC | History | Added to | 41,030 | 861 | 0.39% | 0.23% | 262 | +17,289 | 72.82% | Q4 2025 | Jan 15, 2026 |
| COMMERCE BANK | History | Added to | 40,619 | 852 | 0.0% | 0.0% | 263 | +885 | 2.23% | Q4 2025 | Feb 13, 2026 |
| INTRUST BANK NA | History | No change | 40,404 | 848 | 0.07% | 0.07% | 264 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Operose Advisors LLC | History | Added to | 39,077 | 820 | 0.19% | 0.19% | 265 | +3,295 | 9.21% | Q4 2025 | Feb 10, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 38,482 | 808 | 0.01% | 0.01% | 266 | -7,108 | -15.59% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 38,092 | 799 | 0.0% | 0.0% | 267 | -2,730 | -6.69% | Q4 2025 | Feb 12, 2026 |
| BOS Asset Management, LLC | History | No change | 37,868 | 795 | 0.21% | 0.22% | 268 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| WCG Wealth Advisors LLC | History | New | 37,783 | 793 | 0.02% | — | 269 | +37,783 | New | Q4 2025 | Feb 10, 2026 |
| Mutual Advisors, LLC | History | Reduced | 36,723 | 771 | 0.02% | 0.03% | 270 | -33,833 | -47.95% | Q4 2025 | Feb 02, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 36,525 | 767 | 0.06% | 0.03% | 271 | +18,025 | 97.43% | Q4 2025 | Feb 12, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | Added to | 36,499 | 766 | 0.48% | 0.19% | 272 | +23,149 | 173.4% | Q4 2025 | Jan 28, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 35,703 | 749 | 0.01% | 0.01% | 273 | +707 | 2.02% | Q4 2025 | Feb 02, 2026 |
| Summit Financial, LLC | History | Added to | 35,364 | 742 | 0.01% | 0.01% | 274 | +147 | 0.42% | Q4 2025 | Feb 13, 2026 |
| High Net Worth Advisory Group LLC | History | Added to | 34,500 | 724 | 0.17% | 0.1% | 275 | +15,000 | 76.92% | Q4 2025 | Jan 23, 2026 |
| Fort Sheridan Advisors LLC | History | Added to | 33,990 | 713 | 0.09% | 0.09% | 276 | +1,384 | 4.24% | Q4 2025 | Feb 10, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 33,000 | 693 | 0.02% | 0.02% | 277 | +4,450 | 15.59% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 32,401 | 680 | 0.02% | — | 278 | +32,401 | New | Q4 2025 | Feb 17, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 31,138 | 653 | 0.08% | 0.1% | 279 | +3,193 | 11.43% | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | New | 31,017 | 651 | 0.03% | — | 280 | +31,017 | New | Q4 2025 | Feb 12, 2026 |
| Stelac Advisory Services LLC | History | Reduced | 31,003 | 651 | 0.23% | 0.33% | 281 | -14,609 | -32.03% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 30,640 | 643 | 0.01% | 0.01% | 283 | +8,974 | 41.42% | Q4 2025 | Feb 17, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Reduced | 31,012 | 643 | 0.83% | 1.13% | 282 | -5,497 | -15.06% | Q4 2025 | Feb 23, 2026 |
| Eagle Bay Advisors LLC | History | Added to | 30,573 | 642 | 0.47% | 0.32% | 284 | +11,060 | 56.68% | Q4 2025 | Jan 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 30,309 | 636 | 0.0% | — | 285 | +30,309 | New | Q4 2025 | Feb 17, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 29,950 | 628 | 0.09% | 0.09% | 286 | +400 | 1.35% | Q4 2025 | Feb 10, 2026 |
| First Citizens Asset Management, Inc. | History | Added to | 29,469 | 618 | 0.22% | 0.2% | 287 | +2,519 | 9.35% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 29,427 | 617 | 0.0% | 0.0% | 288 | -905 | -2.98% | Q4 2025 | Jan 30, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 28,733 | 603 | 0.0% | 0.0% | 290 | +6,833 | 31.2% | Q4 2025 | Jan 29, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | Added to | 28,741 | 603 | 0.06% | 0.06% | 289 | +1,839 | 6.84% | Q4 2025 | Jan 20, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 28,614 | 600 | 0.01% | 0.03% | 291 | -39,845 | -58.2% | Q4 2025 | Feb 17, 2026 |
| Leo Wealth, LLC | History | New | 18,672 | 600 | 0.04% | — | 292 | +18,672 | New | Q4 2025 | Jan 21, 2026 |
| PFG Investments, LLC | History | Added to | 27,947 | 586 | 0.03% | 0.03% | 293 | +686 | 2.52% | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 27,850 | 584 | 0.02% | 0.02% | 294 | -1,856 | -6.25% | Q4 2025 | Jan 13, 2026 |
| Wealthcare Capital Partners, LLC | History | Added to | 27,593 | 579 | 0.27% | 0.26% | 295 | +944 | 3.54% | Q4 2025 | Jan 14, 2026 |
| Adams Wealth Management | History | Reduced | 27,361 | 574 | 0.12% | 0.14% | 297 | -4,901 | -15.19% | Q4 2025 | Feb 18, 2026 |
| CacheTech Inc. | History | Reduced | 27,361 | 574 | 0.11% | 0.14% | 298 | -4,901 | -15.19% | Q4 2025 | Feb 18, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 27,358 | 574 | 0.03% | 0.03% | 296 | -1,390 | -4.84% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 27,219 | 571 | 0.01% | 0.01% | 299 | +4,172 | 18.1% | Q4 2025 | Jan 23, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 26,942 | 565 | 0.03% | 0.03% | 300 | -429 | -1.57% | Q4 2025 | Feb 17, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 26,775 | 562 | 0.03% | 0.03% | 301 | -100 | -0.37% | Q4 2025 | Jan 27, 2026 |
| Lewis Asset Management, LLC | History | No change | 26,625 | 559 | 0.23% | 0.23% | 302 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| K2 Financial Inc. | History | Added to | 26,358 | 554 | 0.43% | 0.42% | 303 | +1,056 | 4.17% | Q4 2025 | Jan 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 26,356 | 553 | 0.0% | 0.0% | 304 | -1,953 | -6.9% | Q4 2025 | Feb 06, 2026 |
| Strategic Financial Partners, Ltd. | History | Added to | 26,280 | 551 | 0.24% | 0.22% | 305 | +3,513 | 15.43% | Q4 2025 | Feb 11, 2026 |
| Oder Investment Management, LLC | History | Added to | 25,719 | 540 | 0.39% | 0.38% | 306 | +132 | 0.52% | Q4 2025 | Feb 12, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Added to | 25,453 | 534 | 0.2% | 0.14% | 307 | +8,194 | 47.48% | Q4 2025 | Jan 21, 2026 |
| Sowell Financial Services LLC | History | Added to | 25,343 | 532 | 0.02% | 0.02% | 308 | +1,003 | 4.12% | Q4 2025 | Jan 21, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 25,132 | 527 | 0.14% | 0.14% | 309 | +179 | 0.72% | Q4 2025 | Jan 13, 2026 |
| PFG Advisors | History | Added to | 25,047 | 525 | 0.03% | 0.01% | 310 | +9,374 | 59.81% | Q4 2025 | Jan 27, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 24,744 | 519 | 0.16% | 0.16% | 311 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Concord Wealth Partners | History | Reduced | 24,531 | 515 | 0.07% | 0.07% | 312 | -1,158 | -4.51% | Q4 2025 | Jan 29, 2026 |
| AA Financial Advisors, LLC | History | Added to | 24,503 | 514 | 0.1% | 0.07% | 313 | +7,164 | 41.32% | Q4 2025 | Jan 14, 2026 |
| EFG International AG | History | New | 24,445 | 513 | 0.01% | — | 314 | +24,445 | New | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 24,241 | 509 | 0.0% | 0.01% | 315 | -45,647 | -65.31% | Q4 2025 | Feb 03, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 24,251 | 509 | 0.01% | 0.01% | 316 | +3,294 | 15.72% | Q4 2025 | Jan 29, 2026 |
| CROBAN | History | Reduced | 24,271 | 509 | 0.25% | 0.34% | 317 | -392 | -1.59% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 24,072 | 505 | 0.01% | 0.01% | 318 | -8,920 | -27.04% | Q4 2025 | Feb 12, 2026 |
| First City Capital Management, Inc. | History | Reduced | 23,653 | 496 | 0.26% | 0.27% | 319 | -200 | -0.84% | Q4 2025 | Jan 14, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | New | 23,109 | 485 | 0.92% | — | 320 | +23,109 | New | Q4 2025 | Feb 18, 2026 |
| Parallel Advisors, LLC | History | Reduced | 22,921 | 481 | 0.01% | 0.01% | 322 | -1,390 | -5.72% | Q4 2025 | Feb 11, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 22,937 | 481 | 0.02% | 0.01% | 321 | -418 | -1.79% | Q4 2025 | Jan 09, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 22,441 | 471 | 0.02% | 0.0% | 324 | +19,606 | 691.57% | Q4 2025 | Feb 04, 2026 |
| CERTUITY, LLC | History | Reduced | 22,446 | 471 | 0.03% | 0.04% | 323 | -2,576 | -10.29% | Q4 2025 | Jan 30, 2026 |
| Tactive Advisors, LLC | History | Reduced | 22,280 | 467 | 0.14% | 0.15% | 325 | -2,350 | -9.54% | Q4 2025 | Jan 09, 2026 |
| EVERPAR ADVISORS LLC | History | Added to | 21,538 | 452 | 0.17% | 0.18% | 326 | +63 | 0.29% | Q4 2025 | Jan 07, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 21,460 | 450 | 0.1% | 0.06% | 327 | +8,510 | 65.71% | Q4 2025 | Feb 17, 2026 |
| Everstar Asset Management, LLC | History | No change | 20,600 | 432 | 0.23% | 0.24% | 328 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 20,500 | 430 | 0.0% | 0.0% | 329 | -29,249 | -58.79% | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 20,252 | 425 | 0.42% | — | 330 | +20,252 | New | Q4 2025 | Feb 12, 2026 |
| Private Advisory Group LLC | History | New | 19,918 | 418 | 0.03% | — | 331 | +19,918 | New | Q4 2025 | Jan 15, 2026 |
| Riggs Asset Managment Co. Inc. | History | Reduced | 19,882 | 417 | 0.08% | 0.64% | 332 | -120,488 | -85.84% | Q4 2025 | Jan 29, 2026 |
| Bangor Savings Bank | History | Reduced | 19,708 | 413 | 0.03% | 0.04% | 333 | -2,029 | -9.33% | Q4 2025 | Jan 16, 2026 |
| Eagle Strategies LLC | History | Added to | 19,507 | 409 | 0.05% | 0.05% | 334 | +127 | 0.66% | Q4 2025 | Jan 23, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 19,249 | 404 | 0.0% | 0.0% | 335 | -1,198 | -5.86% | Q4 2025 | Feb 17, 2026 |
| DECISION INVESTMENTS, INC | History | New | 18,885 | 396 | 0.43% | — | 336 | +18,885 | New | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 18,854 | 395 | 0.0% | 0.0% | 337 | +2,091 | 12.47% | Q4 2025 | Feb 10, 2026 |
| Sequent Planning LLC | History | Added to | 18,674 | 392 | 0.1% | 0.1% | 338 | +1,938 | 11.58% | Q4 2025 | Feb 05, 2026 |
| INVESTMENT PARTNERS, LTD. | History | Added to | 18,480 | 388 | 0.14% | 0.12% | 339 | +1,495 | 8.8% | Q4 2025 | Feb 10, 2026 |
| PAX Financial Group, LLC | History | Added to | 18,461 | 387 | 0.07% | 0.05% | 340 | +6,276 | 51.51% | Q4 2025 | Feb 05, 2026 |
| Equitable Holdings, Inc. | History | Added to | 18,230 | 382 | 0.0% | 0.0% | 341 | +419 | 2.35% | Q4 2025 | Feb 17, 2026 |
| NWAM LLC | History | Reduced | 18,174 | 381 | 0.02% | 0.02% | 342 | -1,054 | -5.48% | Q4 2025 | Feb 04, 2026 |
| Creative Planning | History | Added to | 18,073 | 379 | 0.0% | 0.0% | 343 | +1,154 | 6.82% | Q4 2025 | Feb 17, 2026 |
| WELCH & FORBES LLC | History | Reduced | 17,979 | 377 | 0.0% | 0.01% | 344 | -3,680 | -16.99% | Q4 2025 | Feb 10, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 17,840 | 374 | 0.05% | 0.05% | 345 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 17,312 | 363 | 0.01% | 0.01% | 346 | +1,184 | 7.34% | Q4 2025 | Feb 17, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 16,985 | 356 | 0.01% | 0.01% | 347 | +274 | 1.64% | Q4 2025 | Jan 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 16,950 | 355 | 0.0% | 0.0% | 348 | -58,854 | -77.64% | Q4 2025 | Jan 26, 2026 |
| Richmond Investment Services, LLC | History | Reduced | 16,892 | 354 | 0.06% | 0.07% | 349 | -560 | -3.21% | Q4 2025 | Feb 12, 2026 |
| Focus Financial Network, Inc. | History | Added to | 16,834 | 353 | 0.01% | 0.01% | 351 | +80 | 0.48% | Q4 2025 | Jan 12, 2026 |
| Choate Investment Advisors | History | No change | 16,810 | 353 | 0.01% | 0.01% | 350 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Joseph P. Lucia & Associates, LLC | History | No change | 16,808 | 352 | 0.13% | 0.13% | 352 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 16,685 | 350 | 0.03% | 0.03% | 353 | +275 | 1.68% | Q4 2025 | Feb 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 16,637 | 349 | 0.01% | 0.0% | 354 | +3,749 | 29.09% | Q4 2025 | Feb 12, 2026 |
| Csenge Advisory Group | History | Added to | 16,633 | 349 | 0.02% | 0.01% | 355 | +2,157 | 14.9% | Q4 2025 | Feb 06, 2026 |
| Community Bank & Trust, Waco, Texas | History | New | 16,500 | 347 | 0.07% | — | 356 | +16,500 | New | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | Added to | 16,416 | 344 | 0.03% | 0.02% | 357 | +5,569 | 51.34% | Q4 2025 | Jan 29, 2026 |
| Argyle Capital Partners, LLC | History | Reduced | 16,076 | 337 | 0.25% | 0.28% | 358 | -2,719 | -14.47% | Q4 2025 | Feb 17, 2026 |
| American Institute for Advanced Investment Management, LLP | History | Reduced | 15,925 | 334 | 0.21% | 0.22% | 359 | -214 | -1.33% | Q4 2025 | Feb 04, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 15,871 | 333 | 0.01% | 0.01% | 360 | -125 | -0.78% | Q4 2025 | Jan 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 15,790 | 331 | 0.02% | 0.02% | 361 | -500 | -3.07% | Q4 2025 | Feb 10, 2026 |
| Regal Investment Advisors LLC | History | New | 15,300 | 321 | 0.02% | — | 362 | +15,300 | New | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | Added to | 15,025 | 316 | 0.01% | 0.01% | 363 | +962 | 6.84% | Q4 2025 | Feb 11, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Added to | 14,948 | 313 | 0.09% | 0.08% | 364 | +2,875 | 23.81% | Q4 2025 | Feb 04, 2026 |
| Brookstone Capital Management | History | Reduced | 14,847 | 311 | 0.0% | 0.15% | 365 | -587,393 | -97.53% | Q4 2025 | Jan 15, 2026 |
| Synergy Asset Management, LLC | History | Added to | 14,853 | 311 | 0.03% | 0.01% | 366 | +1,875 | 14.45% | Q4 2025 | Jan 13, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 14,559 | 305 | 0.25% | 0.35% | 367 | -6,079 | -29.46% | Q4 2025 | Jan 22, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,400 | 302 | 0.0% | 0.0% | 368 | -27,100 | -65.3% | Q4 2025 | Feb 12, 2026 |
| OneAscent Financial Services LLC | History | New | 14,392 | 302 | 0.03% | — | 369 | +14,392 | New | Q4 2025 | Feb 11, 2026 |
| LJI Wealth Management, LLC | History | No change | 14,404 | 302 | 0.05% | 0.05% | 370 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| 4Thought Financial Group Inc. | History | Added to | 14,016 | 294 | 0.15% | 0.15% | 371 | +69 | 0.49% | Q4 2025 | Jan 29, 2026 |
| TopTier Wealth Management, LLC | History | New | 13,997 | 293 | 0.2% | — | 372 | +13,997 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 13,942 | 292 | 0.01% | 0.01% | 373 | +2,133 | 18.06% | Q4 2025 | Feb 09, 2026 |
| Hexagon Capital Partners LLC | History | Reduced | 13,698 | 287 | 0.05% | 0.06% | 374 | -635 | -4.43% | Q4 2025 | Feb 06, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 13,648 | 286 | 0.0% | — | 375 | +13,648 | New | Q4 2025 | Feb 17, 2026 |
| Alteri Wealth LLC | History | Added to | 13,404 | 281 | 0.09% | 0.08% | 377 | +2,347 | 21.23% | Q4 2025 | Feb 11, 2026 |
| Cascade Financial Partners, LLC | History | Added to | 13,415 | 281 | 0.03% | 0.03% | 376 | +69 | 0.52% | Q4 2025 | Feb 06, 2026 |
| Westview Management dba Westview Investment Advisors | History | New | 13,295 | 279 | 0.13% | — | 378 | +13,295 | New | Q4 2025 | Jan 09, 2026 |
| NBT BANK N A /NY | History | No change | 12,765 | 268 | 0.02% | 0.02% | 379 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 12,411 | 261 | 0.01% | — | 380 | +12,411 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,400 | 260 | 0.0% | 0.0% | 381 | -11,600 | -48.33% | Q4 2025 | Feb 17, 2026 |
| Curtis Advisory Group, LLC | History | Reduced | 12,428 | 260 | 0.05% | 0.06% | 382 | -91 | -0.73% | Q4 2025 | Jan 23, 2026 |
| Lifeworks Advisors, LLC | History | New | 12,367 | 259 | 0.03% | — | 384 | +12,367 | New | Q4 2025 | Feb 13, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 12,340 | 259 | 0.02% | 0.02% | 383 | +20 | 0.16% | Q4 2025 | Jan 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 12,705 | 258 | 0.01% | 0.04% | 385 | -87,155 | -87.28% | Q4 2025 | Feb 11, 2026 |
| Opal Wealth Advisors, LLC | History | No change | 12,268 | 257 | 0.07% | 0.07% | 386 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 12,075 | 253 | 0.01% | 0.01% | 387 | -125 | -1.02% | Q4 2025 | Jan 27, 2026 |
| Worth Asset Management, LLC | History | New | 11,935 | 250 | 0.11% | — | 388 | +11,935 | New | Q4 2025 | Jan 14, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Reduced | 11,872 | 249 | 0.11% | 0.14% | 389 | -2,457 | -17.15% | Q4 2025 | Jan 29, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Added to | 11,408 | 239 | 0.09% | 0.09% | 390 | +562 | 5.18% | Q4 2025 | Feb 17, 2026 |
| Mission Hills Financial Advisory, LLC | History | Added to | 11,263 | 236 | 0.12% | 0.12% | 392 | +798 | 7.63% | Q4 2025 | Feb 02, 2026 |
| DAVENPORT & Co LLC | History | Added to | 11,247 | 236 | 0.0% | 0.0% | 391 | +545 | 5.09% | Q4 2025 | Jan 12, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 11,215 | 235 | 0.0% | 0.0% | 393 | -635 | -5.36% | Q4 2025 | Feb 13, 2026 |
| Navigation Wealth Management, Inc. | History | Added to | 11,184 | 234 | 0.35% | 0.32% | 394 | +669 | 6.36% | Q4 2025 | Jan 29, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 11,100 | 233 | 0.02% | 0.02% | 395 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| IHT Wealth Management, LLC | History | Added to | 10,907 | 229 | 0.01% | 0.01% | 396 | +664 | 6.48% | Q4 2025 | Feb 17, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Reduced | 10,786 | 226 | 0.11% | 0.11% | 397 | -190 | -1.73% | Q4 2025 | Jan 26, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 10,793 | 225 | 0.01% | 0.01% | 398 | +125 | 1.17% | Q4 2025 | Jan 28, 2026 |
| M Holdings Securities, Inc. | History | New | 10,445 | 219 | 0.02% | — | 400 | +10,445 | New | Q4 2025 | Feb 11, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 10,439 | 219 | 0.01% | — | 399 | +10,439 | New | Q4 2025 | Feb 04, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 10,387 | 218 | 0.02% | 0.02% | 401 | -619 | -5.62% | Q4 2025 | Jan 27, 2026 |
| Western Wealth Management, LLC | History | Added to | 10,416 | 218 | 0.01% | 0.01% | 402 | +266 | 2.62% | Q4 2025 | Feb 05, 2026 |
| Pacific Point Advisors, LLC | History | New | 10,358 | 217 | 0.12% | — | 405 | +10,358 | New | Q4 2025 | Jan 21, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 10,357 | 217 | 0.14% | 0.16% | 404 | -1,235 | -10.65% | Q4 2025 | Feb 05, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 10,345 | 217 | 0.02% | 0.02% | 403 | +591 | 6.06% | Q4 2025 | Jan 26, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | New | 10,290 | 216 | 0.01% | — | 406 | +10,290 | New | Q4 2025 | Jan 27, 2026 |
| Cordatus Wealth Management LLC | History | No change | 10,203 | 214 | 0.05% | 0.05% | 407 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 10,000 | 210 | 0.0% | 0.01% | 408 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST INTERSTATE BANK | History | New | 9,908 | 208 | 0.01% | — | 409 | +9,908 | New | Q4 2025 | Jan 29, 2026 |
| DMC Group, LLC | History | Reduced | 9,664 | 202 | 0.13% | 0.26% | 411 | -8,048 | -45.44% | Q4 2025 | Jan 21, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 9,645 | 202 | 0.02% | 0.02% | 410 | -210 | -2.13% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 9,533 | 200 | 0.01% | — | 412 | +9,533 | New | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 9,449 | 198 | 0.0% | 0.0% | 413 | +197 | 2.13% | Q4 2025 | Jan 28, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 8,625 | 181 | 0.01% | 0.0% | 414 | +2,607 | 43.32% | Q4 2025 | Feb 11, 2026 |
| Anfield Capital Management, LLC | History | Added to | 8,143 | 171 | 0.05% | 0.04% | 415 | +2,327 | 40.01% | Q4 2025 | Feb 03, 2026 |
| Friedenthal Financial | History | Reduced | 7,668 | 161 | 0.08% | 0.11% | 416 | -2,407 | -23.89% | Q4 2025 | Jan 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 6,877 | 144 | 0.01% | — | 417 | +6,877 | New | Q4 2025 | Feb 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 6,395 | 134 | 0.0% | 0.0% | 418 | -7,528 | -54.07% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 6,250 | 131 | 0.0% | — | 419 | +6,250 | New | Q4 2025 | Feb 05, 2026 |
| Cliffwater LLC | History | No change | 5,902 | 123 | 0.03% | 0.03% | 420 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EASTERN BANK | History | Added to | 5,768 | 121 | 0.0% | 0.0% | 421 | +5,118 | 787.38% | Q4 2025 | Jan 14, 2026 |
| Creative Capital Management Investments LLC | History | No change | 5,583 | 117 | 0.04% | 0.04% | 422 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sarver Vrooman Wealth Advisors | History | New | 5,515 | 115 | 0.07% | — | 423 | +5,515 | New | Q4 2025 | Feb 10, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 5,081 | 106 | 0.02% | — | 425 | +5,081 | New | Q4 2025 | Feb 09, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 5,068 | 106 | 0.0% | 0.0% | 424 | +4,416 | 677.3% | Q4 2025 | Feb 13, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 4,743 | 99 | 0.02% | 0.01% | 426 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 4,708 | 98 | 0.06% | 0.06% | 427 | +217 | 4.83% | Q4 2025 | Feb 05, 2026 |
| Strive Financial Group ,LLC | History | New | 4,254 | 89 | 0.04% | — | 428 | +4,254 | New | Q4 2025 | Feb 18, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 4,125 | 86 | 0.02% | 0.02% | 429 | -250 | -5.71% | Q4 2025 | Jan 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,083 | 85 | 0.0% | 0.0% | 430 | +303 | 8.02% | Q4 2025 | Feb 03, 2026 |
| LGT Financial Advisors LLC | History | No change | 4,059 | 85 | 0.52% | 0.18% | 431 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ironwood Wealth Management, LLC. | History | No change | 3,859 | 81 | 0.02% | 0.03% | 432 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WPG Advisers, LLC | History | Added to | 3,613 | 75 | 0.06% | 0.06% | 433 | +99 | 2.82% | Q4 2025 | Jan 28, 2026 |
| LFA - Lugano Financial Advisors SA | History | New | 3,570 | 74 | 0.04% | — | 434 | +3,570 | New | Q4 2025 | Jan 29, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 3,536 | 74 | 0.02% | 0.05% | 435 | +889 | 33.59% | Q4 2025 | Feb 17, 2026 |
| MeadowBrook Investment Advisors LLC | History | No change | 3,424 | 71 | 0.06% | 0.06% | 436 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WealthShield Partners, LLC | History | Reduced | 3,297 | 69 | 0.01% | 0.01% | 437 | -195 | -5.58% | Q4 2025 | Feb 03, 2026 |
| MGB Wealth Management, LLC | History | No change | 3,200 | 67 | 0.02% | 0.02% | 438 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 3,153 | 66 | 0.01% | 0.01% | 439 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Greykasell Wealth Strategies, Inc. | History | New | 3,000 | 63 | 0.02% | — | 440 | +3,000 | New | Q4 2025 | Feb 11, 2026 |
| Piscataqua Savings Bank | History | New | 2,945 | 61 | 0.04% | — | 441 | +2,945 | New | Q4 2025 | Jan 16, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 2,834 | 59 | 0.02% | — | 442 | +2,834 | New | Q4 2025 | Feb 05, 2026 |
| FSA Advisors, Inc. | History | New | 46,703 | 57 | 0.04% | — | 443 | +46,703 | New | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,540 | 53 | 0.0% | 0.0% | 444 | -50 | -1.93% | Q4 2025 | Feb 12, 2026 |
| Olistico Wealth, LLC | History | New | 2,410 | 50 | 0.02% | — | 445 | +2,410 | New | Q4 2025 | Jan 13, 2026 |
| Bogart Wealth, LLC | History | Added to | 2,373 | 49 | 0.0% | 0.0% | 446 | +167 | 7.57% | Q4 2025 | Jan 30, 2026 |
| Purpose Unlimited Inc. | History | New | 2,307 | 48 | 0.0% | — | 447 | +2,307 | New | Q4 2025 | Mar 20, 2026 |
| UMB Bank, n.a. | History | Reduced | 2,200 | 46 | 0.0% | 0.0% | 449 | -10,344 | -82.46% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,213 | 46 | 0.0% | 0.0% | 448 | -2,245 | -50.36% | Q4 2025 | Feb 02, 2026 |
| McIlrath & Eck, LLC | History | No change | 2,063 | 43 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,007 | 42 | 0.0% | 0.01% | 451 | -18,007 | -89.97% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,000 | 42 | 0.0% | — | 452 | +2,000 | New | Q4 2025 | Jan 21, 2026 |
| Front Row Advisors LLC | History | No change | 1,911 | 40 | 0.01% | 0.01% | 453 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaCore Capital LLC | History | Reduced | 1,801 | 37 | 0.0% | 0.06% | 454 | -85,997 | -97.95% | Q4 2025 | Feb 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 1,660 | 34 | 0.01% | 0.01% | 455 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Reduced | 1,574 | 33 | 0.02% | 0.02% | 456 | -156 | -9.02% | Q4 2025 | Jan 12, 2026 |
| IFP Advisors, Inc | History | Added to | 1,503 | 31 | 0.0% | 0.0% | 457 | +981 | 187.93% | Q4 2025 | Feb 06, 2026 |
| Elevated Capital Advisors, LLC | History | New | 1,447 | 30 | 0.01% | — | 458 | +1,447 | New | Q4 2025 | Jan 27, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 1,404 | 29 | 0.0% | 0.0% | 459 | +23 | 1.67% | Q4 2025 | Jan 20, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 1,158 | 24 | 0.01% | 0.02% | 460 | -1,158 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 1,105 | 23 | 0.0% | 0.0% | 461 | -599 | -35.15% | Q4 2025 | Feb 13, 2026 |
| Caldwell Trust Co | History | No change | 1,055 | 22 | 0.0% | 0.0% | 462 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,001 | 21 | 0.0% | 0.0% | 463 | -250 | -19.98% | Q4 2025 | Feb 06, 2026 |
| Archer Investment Corp | History | No change | 1,000 | 21 | 0.0% | 0.0% | 464 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 1,000 | 20 | 0.0% | 0.0% | 465 | +301 | 43.06% | Q4 2025 | Jan 21, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 800 | 16 | 0.01% | 0.01% | 466 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BLUELINE ADVISORS LLC | History | New | 741 | 15 | 0.01% | — | 468 | +741 | New | Q4 2025 | Feb 10, 2026 |
| Salomon & Ludwin, LLC | History | No change | 740 | 15 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sound Income Strategies, LLC | History | New | 535 | 11 | 0.0% | — | 469 | +535 | New | Q4 2025 | Jan 21, 2026 |
| Topsail Wealth Management, LLC | History | Reduced | 560 | 11 | 0.0% | 0.0% | 470 | -100 | -15.15% | Q4 2025 | Feb 04, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 495 | 10 | 0.01% | — | 472 | +495 | New | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 483 | 10 | 0.0% | — | 471 | +483 | New | Q4 2025 | Mar 04, 2026 |
| Westside Investment Management, Inc. | History | No change | 461 | 9 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Strategic Advocates LLC | History | No change | 412 | 8 | 0.0% | 0.0% | 474 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | New | 365 | 7 | 0.0% | — | 475 | +365 | New | Q4 2025 | Feb 13, 2026 |
| Westfuller Advisors, LLC | History | Added to | 317 | 6 | 0.0% | 0.0% | 476 | +6 | 1.93% | Q4 2025 | Jan 21, 2026 |
| Key FInancial Inc | History | Reduced | 245 | 5 | 0.0% | 0.0% | 478 | -89 | -26.65% | Q4 2025 | Feb 09, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | History | No change | 245 | 5 | 0.0% | 0.0% | 477 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mechanics Financial Corp | History | No change | 240 | 5 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Arlington Trust Co LLC | History | New | 200 | 4 | 0.0% | — | 482 | +200 | New | Q4 2025 | Jan 30, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 233 | 4 | 0.0% | 0.0% | 480 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 216 | 4 | 0.0% | 0.0% | 481 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Crewe Advisors LLC | History | New | 152 | 3 | 0.0% | — | 484 | +152 | New | Q4 2025 | Jan 16, 2026 |
| WEBSTER BANK, N. A. | History | No change | 175 | 3 | 0.0% | 0.0% | 483 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 160 | 3 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 116 | 2 | 0.0% | 0.0% | 487 | +18 | 18.37% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 122 | 2 | 0.0% | 0.0% | 486 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 50 | 1 | 0.0% | 0.0% | 491 | -2,395 | -97.96% | Q4 2025 | Jan 16, 2026 |
| Signature Equity Partners, LLC | History | New | 71 | 1 | 0.0% | — | 493 | +71 | New | Q4 2025 | Feb 17, 2026 |
| Navalign, LLC | History | New | 50 | 1 | 0.0% | — | 490 | +50 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 50 | 1 | 0.0% | — | 492 | +25 | 100.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 75 | 1 | 0.0% | 0.0% | 488 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Solstein Capital, LLC | History | No change | 77 | 1 | 0.0% | 0.0% | 489 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -3,800,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Insight Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -567,999 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Yeomans Consulting Group, Inc. | History | Closed out | 0 | 0 | — | 2.61% | — | -361,454 | -100.0% | Q3 2025 | Oct 16, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.18% | — | -337,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Forefront Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -296,443 | -100.0% | Q3 2025 | Oct 20, 2025 |
| PLANWISER FINANCIAL, LLC | History | Closed out | 0 | 0 | — | 2.35% | — | -141,534 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -80,340 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -68,756 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -53,906 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global View Capital Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -53,846 | -100.0% | Q3 2025 | Oct 29, 2025 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -31,413 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Exit Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.42% | — | -30,478 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -30,185 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,977 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,028 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FIRST CITIZENS INVESTOR SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -22,914 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Castle Rock Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -20,791 | -100.0% | Q3 2025 | Oct 16, 2025 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -19,626 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Rede Wealth, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -19,513 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Horizon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,314 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,287 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -15,930 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,590 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BTS Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.39% | — | -14,574 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fiduciary Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,740 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FIRST AMERICAN TRUST, FSB | History | Closed out | 0 | 0 | — | 0.02% | — | -11,898 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,833 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Chris Bulman Inc | History | Closed out | 0 | 0 | — | 0.12% | — | -11,329 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,992 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FSC Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -10,853 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Symmetry Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,695 | -100.0% | Q3 2025 | Oct 15, 2025 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,256 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Hobbs Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DAVIDSON TRUST CO | History | Closed out | 0 | 0 | — | 0.08% | — | -9,836 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,640 | -100.0% | Q3 2025 | Oct 23, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,870 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,943 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -1,664 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,230 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Imprint Wealth LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -834 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -802 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -585 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -579 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 10Elms LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bank of Jackson Hole Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Pillar Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Oct 17, 2025 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Cornerstone Planning Group LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 02, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 17, 2025 |
| SouthState Bank Corp | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 11, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 29, 2025 |
| HUNTINGTON NATIONAL BANK | History | Added to | 15 | 0 | — | — | — | +14 | 1400.0% | Q4 2025 | Feb 09, 2026 |
| Costello Asset Management, INC | History | Added to | 26 | 0 | — | — | — | +1 | 4.0% | Q4 2025 | Feb 03, 2026 |
| Avion Wealth | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Wealth Watch Advisors, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Park Square Financial Group, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |