Global X Funds - BUG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | History | No change | 2,500,000 | 76,180 | 0.49% | 0.67% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Moss Adams Wealth Advisors LLC | History | Added to | 1,586,531 | 48,341 | 3.5% | 4.18% | 2 | +62,177 | 4.08% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Added to | 1,338,808 | 40,780 | 0.0% | 0.0% | 3 | +98,236 | 7.92% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 995,547 | 30,324 | 0.01% | 0.01% | 4 | -97,986 | -8.96% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 382,030 | 11,636 | 0.0% | 0.0% | 5 | +2,821 | 0.74% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 265,222 | 8,078 | 0.01% | 0.01% | 6 | -16,960 | -6.01% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 262,616 | 7,999 | 0.02% | 0.03% | 7 | +18,505 | 7.58% | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 257,661 | 7,848 | 0.0% | 0.0% | 8 | -63,084 | -19.67% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 213,025 | 6,488 | 0.03% | 0.03% | 9 | +5,534 | 2.67% | Q4 2025 | Feb 13, 2026 |
| Biltmore Family Office, LLC | History | Added to | 200,540 | 6,110 | 0.84% | 0.84% | 10 | +32,649 | 19.45% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 195,672 | 5,960 | 0.0% | 0.0% | 11 | +8,059 | 4.3% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 186,890 | 5,692 | 0.0% | — | 12 | +186,890 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 169,529 | 5,163 | 0.0% | 0.0% | 13 | +49,157 | 40.84% | Q4 2025 | Feb 10, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 158,091 | 4,815 | 0.16% | 0.18% | 14 | +8,445 | 5.64% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 133,495 | 4,066 | 0.0% | 0.01% | 15 | -12,072 | -8.29% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 130,842 | 3,985 | 0.0% | 0.0% | 16 | +122,335 | 1438.05% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 124,015 | 3,777 | 0.0% | 0.0% | 17 | -2,662 | -2.1% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 116,578 | 3,551 | 0.01% | 0.01% | 18 | +8,919 | 8.28% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 115,961 | 3,532 | 0.0% | 0.0% | 19 | -18,700 | -13.89% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Reduced | 113,828 | 3,468 | 0.05% | 0.06% | 20 | -4,568 | -3.86% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 113,765 | 3,465 | 0.0% | 0.0% | 21 | +4,898 | 4.5% | Q4 2025 | Feb 11, 2026 |
| TigerOak Management, L.L.C. | History | Reduced | 97,172 | 2,959 | 0.9% | 1.06% | 22 | -275 | -0.28% | Q4 2025 | Jan 21, 2026 |
| Merit Financial Group, LLC | History | Reduced | 91,752 | 2,794 | 0.02% | 0.03% | 23 | -7,846 | -7.88% | Q4 2025 | Jan 26, 2026 |
| Aspire Capital Advisors LLC | History | Added to | 90,045 | 2,742 | 0.64% | 0.78% | 24 | +707 | 0.79% | Q4 2025 | Jan 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 86,360 | 2,630 | 0.0% | 0.0% | 25 | -15,680 | -15.37% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 83,438 | 2,542 | 0.0% | 0.0% | 26 | +17,458 | 26.46% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 80,876 | 2,463 | 0.02% | 0.02% | 27 | +16,660 | 25.94% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Added to | 78,564 | 2,393 | 1.2% | 1.39% | 28 | +1,629 | 2.12% | Q4 2025 | Jan 23, 2026 |
| Farrow Financial, Inc. | History | Reduced | 75,647 | 2,304 | 1.32% | 1.56% | 29 | -707 | -0.93% | Q4 2025 | Jan 27, 2026 |
| Alaska Wealth Advisors, LLC | History | New | 72,559 | 2,210 | 0.28% | — | 30 | +72,559 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 71,519 | 2,178 | 0.01% | 0.01% | 31 | -18,896 | -20.9% | Q4 2025 | Feb 05, 2026 |
| OARSMAN CAPITAL, INC. | History | Added to | 69,545 | 2,118 | 0.27% | 0.33% | 32 | +2,805 | 4.2% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 63,431 | 1,932 | 0.0% | 0.01% | 33 | +6,508 | 11.43% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 60,004 | 1,827 | 0.0% | 0.0% | 34 | -6,282 | -9.48% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 52,900 | 1,611 | 0.0% | 0.0% | 35 | +5,000 | 10.44% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 52,197 | 1,589 | 0.01% | 0.01% | 36 | +8,100 | 18.37% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 50,764 | 1,546 | 0.0% | 0.0% | 37 | +39,332 | 344.05% | Q4 2025 | Mar 16, 2026 |
| Point72 Asset Management, L.P. | History | New | 50,500 | 1,538 | 0.0% | — | 38 | +50,500 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 47,261 | 1,439 | 0.01% | 0.0% | 39 | +18,552 | 64.62% | Q4 2025 | Feb 12, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | New | 47,214 | 1,438 | 0.94% | — | 40 | +47,214 | New | Q4 2025 | Apr 02, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 46,752 | 1,424 | 0.02% | 0.02% | 41 | -3,091 | -6.2% | Q4 2025 | Jan 20, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 45,279 | 1,379 | 0.05% | 0.28% | 42 | -152,693 | -77.13% | Q4 2025 | Feb 13, 2026 |
| Brookstone Capital Management | History | Reduced | 44,106 | 1,343 | 0.02% | 0.02% | 43 | -4,427 | -9.12% | Q4 2025 | Jan 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 43,328 | 1,319 | 0.0% | 0.0% | 44 | -399 | -0.91% | Q4 2025 | Mar 09, 2026 |
| UBS Group AG | History | Reduced | 41,286 | 1,257 | 0.0% | 0.0% | 45 | -101,195 | -71.02% | Q4 2025 | Jan 29, 2026 |
| NCM Capital Management, LLC | History | Added to | 39,213 | 1,194 | 0.44% | 0.47% | 46 | +4,980 | 14.55% | Q4 2025 | Mar 02, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 36,840 | 1,122 | 0.0% | 0.0% | 47 | +1,414 | 3.99% | Q4 2025 | Feb 13, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 36,470 | 1,110 | 0.23% | — | 48 | +36,470 | New | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 35,846 | 1,092 | 0.0% | 0.0% | 49 | -20,093 | -35.92% | Q4 2025 | Feb 13, 2026 |
| NewEdge Wealth, LLC | History | Added to | 34,429 | 1,048 | 0.01% | 0.01% | 50 | +13,146 | 61.77% | Q4 2025 | Feb 03, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 33,374 | 1,016 | 0.03% | 0.03% | 51 | +1,350 | 4.22% | Q4 2025 | Jan 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 32,084 | 977 | 0.0% | — | 52 | +32,084 | New | Q4 2025 | Feb 05, 2026 |
| Spectrum Strategic Capital Management, LLC | History | Reduced | 31,252 | 951 | 0.51% | 0.73% | 53 | -9,213 | -22.77% | Q4 2025 | Feb 05, 2026 |
| Phoenix Wealth Advisors | History | Reduced | 31,050 | 945 | 0.36% | 0.42% | 54 | -25 | -0.08% | Q4 2025 | Jan 22, 2026 |
| Dakota Wealth Management | History | No change | 28,993 | 883 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Added to | 28,867 | 879 | 0.32% | 0.3% | 56 | +6,293 | 27.88% | Q4 2025 | Jan 28, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | History | Reduced | 28,068 | 855 | 0.16% | 0.17% | 57 | -209 | -0.74% | Q4 2025 | Jan 14, 2026 |
| Granite Bay Wealth Management, LLC | History | Added to | 27,400 | 834 | 0.2% | 0.21% | 58 | +4,122 | 17.71% | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 26,345 | 802 | 0.0% | 0.01% | 59 | -8,242 | -23.83% | Q4 2025 | Feb 17, 2026 |
| Eagle Strategies LLC | History | Added to | 24,831 | 756 | 0.1% | 0.1% | 60 | +2,599 | 11.69% | Q4 2025 | Jan 23, 2026 |
| Essex LLC | History | Added to | 24,804 | 755 | 0.13% | 0.15% | 61 | +800 | 3.33% | Q4 2025 | Jan 20, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 24,404 | 743 | 0.01% | 0.02% | 62 | -1,031 | -4.05% | Q4 2025 | Feb 09, 2026 |
| IHT Wealth Management, LLC | History | Added to | 24,258 | 738 | 0.02% | 0.02% | 63 | +3,392 | 16.26% | Q4 2025 | Feb 17, 2026 |
| Grandview Asset Management LLC | History | Reduced | 24,210 | 737 | 0.2% | 0.32% | 64 | -8,528 | -26.05% | Q4 2025 | Jan 26, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 23,400 | 712 | 0.0% | 0.0% | 65 | -2,758 | -10.54% | Q4 2025 | Jan 29, 2026 |
| Sterling Investment Counsel, LLC | History | Added to | 22,718 | 691 | 0.2% | 0.25% | 66 | +753 | 3.43% | Q4 2025 | Jan 27, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 22,201 | 678 | 0.22% | 0.26% | 67 | +1,632 | 7.93% | Q4 2025 | Feb 10, 2026 |
| Accel Wealth Management | History | Added to | 22,102 | 673 | 0.18% | 0.22% | 68 | +490 | 2.27% | Q4 2025 | Jan 20, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 21,822 | 664 | 0.01% | 0.01% | 69 | -3,834 | -14.94% | Q4 2025 | Feb 13, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | History | Added to | 21,781 | 663 | 0.47% | 0.5% | 70 | +3,611 | 19.87% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 20,583 | 626 | 0.02% | 0.03% | 71 | -989 | -4.58% | Q4 2025 | Jan 14, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 20,208 | 615 | 0.01% | 0.01% | 72 | +5,331 | 35.83% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 18,281 | 556 | 0.01% | 0.01% | 73 | -4,477 | -19.67% | Q4 2025 | Feb 17, 2026 |
| O'ROURKE & COMPANY, Inc | History | Added to | 18,099 | 551 | 0.21% | 0.26% | 74 | +353 | 1.99% | Q4 2025 | Jan 28, 2026 |
| Qube Research & Technologies Ltd | History | New | 17,867 | 544 | 0.0% | — | 75 | +17,867 | New | Q4 2025 | Feb 17, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 17,650 | 537 | 0.06% | 0.07% | 76 | +167 | 0.96% | Q4 2025 | Jan 23, 2026 |
| Provenance Wealth Advisors, LLC | History | Reduced | 17,628 | 536 | 0.06% | 0.08% | 77 | -600 | -3.29% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 17,406 | 529 | 0.0% | 0.0% | 78 | +3,307 | 23.46% | Q4 2025 | Jan 08, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 16,577 | 504 | 0.08% | 0.09% | 79 | +313 | 1.92% | Q4 2025 | Feb 11, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 16,487 | 502 | 0.01% | 0.02% | 80 | +711 | 4.51% | Q4 2025 | Feb 17, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Reduced | 15,500 | 472 | 0.0% | 0.01% | 81 | -3,500 | -18.42% | Q4 2025 | Jan 28, 2026 |
| Crown Wealth Group, LLC | History | Reduced | 15,486 | 471 | 0.13% | 1.04% | 82 | -82,697 | -84.23% | Q4 2025 | Jan 28, 2026 |
| CERTUITY, LLC | History | Reduced | 14,950 | 455 | 0.03% | 0.06% | 83 | -10,409 | -41.05% | Q4 2025 | Jan 30, 2026 |
| Nautilus Advisors LLC | History | Reduced | 14,875 | 453 | 0.3% | 0.37% | 84 | -645 | -4.16% | Q4 2025 | Jan 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 13,818 | 420 | 0.0% | 0.0% | 85 | +4,522 | 48.64% | Q4 2025 | Feb 17, 2026 |
| Triton Wealth Management, PLLC | History | Reduced | 15,320 | 412 | 0.15% | 0.22% | 86 | -1,906 | -11.06% | Q4 2025 | Feb 05, 2026 |
| GTS SECURITIES LLC | History | Reduced | 13,450 | 409 | 0.01% | 0.11% | 87 | -69,408 | -83.77% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 13,302 | 405 | 0.0% | — | 88 | +13,302 | New | Q4 2025 | Feb 11, 2026 |
| RFG Advisory, LLC | History | Added to | 13,191 | 401 | 0.01% | 0.01% | 89 | +5,024 | 61.52% | Q4 2025 | Feb 03, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 13,001 | 396 | 0.02% | 0.03% | 90 | -80 | -0.61% | Q4 2025 | Jan 20, 2026 |
| Guardian Asset Advisors, LLC | History | Reduced | 12,927 | 393 | 0.2% | 0.25% | 91 | -466 | -3.48% | Q4 2025 | Jan 29, 2026 |
| Integras Partners LLC | History | Reduced | 12,417 | 378 | 0.31% | 0.37% | 92 | -546 | -4.21% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Added to | 12,321 | 375 | 0.0% | 0.0% | 93 | +3,188 | 34.91% | Q4 2025 | Feb 13, 2026 |
| OMNI 360 Wealth, Inc. | History | Added to | 12,305 | 372 | 0.19% | 0.2% | 94 | +2,237 | 22.22% | Q4 2025 | Jan 29, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | No change | 11,750 | 357 | 0.04% | 0.05% | 95 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 11,241 | 342 | 0.0% | 0.0% | 96 | +5,850 | 108.51% | Q4 2025 | Jan 26, 2026 |
| Black Swift Group, LLC | History | No change | 11,100 | 338 | 0.06% | 0.07% | 97 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Golden State Equity Partners | History | New | 11,050 | 336 | 0.05% | — | 98 | +11,050 | New | Q4 2025 | Jan 29, 2026 |
| Paragon Private Wealth Management, LLC | History | Reduced | 10,945 | 333 | 0.1% | 0.13% | 99 | -385 | -3.4% | Q4 2025 | Feb 11, 2026 |
| FourThought Financial Partners, LLC | History | No change | 10,772 | 328 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Midwest Financial Group LLC | History | Added to | 10,610 | 323 | 0.14% | 0.1% | 101 | +4,450 | 72.24% | Q4 2025 | Jan 20, 2026 |
| Ayalon Insurance Comp Ltd. | History | No change | 10,169 | 310 | 0.08% | 0.09% | 102 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Empire Financial Management Company, LLC | History | No change | 10,056 | 306 | 0.07% | 0.08% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 9,916 | 302 | 0.0% | 0.0% | 104 | +671 | 7.26% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 9,904 | 301 | 0.0% | 0.0% | 105 | +1,155 | 13.2% | Q4 2025 | Feb 18, 2026 |
| Compagnie Lombard Odier SCmA | History | New | 9,600 | 292 | 0.0% | — | 106 | +9,600 | New | Q4 2025 | Jan 16, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 9,394 | 286 | 0.0% | — | 107 | +9,394 | New | Q4 2025 | Feb 18, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 9,385 | 285 | 0.04% | 0.05% | 108 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 9,244 | 281 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | No change | 9,248 | 281 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 9,071 | 276 | 0.0% | 0.01% | 111 | -121,923 | -93.08% | Q4 2025 | Feb 10, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 8,860 | 269 | 0.0% | 0.0% | 112 | -944 | -9.63% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Added to | 8,501 | 258 | 0.02% | 0.02% | 113 | +466 | 5.8% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 8,430 | 256 | 0.01% | 0.01% | 114 | -939 | -10.02% | Q4 2025 | Feb 06, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 8,415 | 256 | 0.01% | 0.01% | 115 | -1 | -0.01% | Q4 2025 | Feb 02, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 8,387 | 255 | 0.0% | 0.0% | 116 | +145 | 1.76% | Q4 2025 | Feb 11, 2026 |
| BOS Asset Management, LLC | History | Added to | 8,197 | 249 | 0.07% | 0.07% | 117 | +1,085 | 15.26% | Q4 2025 | Jan 09, 2026 |
| Owen LaRue, LLC | History | No change | 8,050 | 245 | 0.09% | 0.11% | 118 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| VestGen Advisors, LLC | History | Reduced | 7,388 | 225 | 0.01% | 0.02% | 119 | -7,739 | -51.16% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 7,238 | 221 | 0.01% | — | 121 | +7,238 | New | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,285 | 221 | 0.0% | 0.0% | 120 | -139 | -1.87% | Q4 2025 | Feb 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,037 | 214 | 0.0% | 0.0% | 122 | -300 | -4.09% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6,932 | 211 | 0.01% | 0.01% | 123 | +79 | 1.15% | Q4 2025 | Feb 03, 2026 |
| Claro Advisors Inc. | History | No change | 6,700 | 204 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 6,650 | 202 | 0.02% | 0.03% | 125 | +204 | 3.16% | Q4 2025 | Jan 15, 2026 |
| North Star Investment Management Corp. | History | No change | 6,320 | 192 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Stelac Advisory Services LLC | History | Reduced | 6,052 | 184 | 0.07% | 0.07% | 127 | -92 | -1.5% | Q4 2025 | Feb 12, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 5,393 | 164 | 0.06% | 0.06% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,363 | 163 | 0.0% | 0.0% | 129 | +259 | 5.07% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 5,344 | 162 | 0.0% | — | 130 | +5,344 | New | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Added to | 4,759 | 144 | 0.0% | 0.0% | 131 | +409 | 9.4% | Q4 2025 | Jan 29, 2026 |
| Alaska Permanent Capital Management, LLC | History | Reduced | 4,535 | 138 | 0.01% | 0.53% | 132 | -201,119 | -97.79% | Q4 2025 | Feb 13, 2026 |
| Jupiter Wealth Management LLC | History | No change | 5,000 | 135 | 0.06% | 0.08% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 3,832 | 116 | 0.0% | 0.0% | 134 | -2,344 | -37.95% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 3,655 | 111 | 0.01% | — | 135 | +3,655 | New | Q4 2025 | Feb 03, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 3,500 | 106 | 0.0% | 0.0% | 136 | -175 | -4.76% | Q4 2025 | Feb 17, 2026 |
| Ulland Investment Advisors, LLC | History | New | 3,180 | 97 | 0.08% | — | 137 | +3,180 | New | Q4 2025 | Jan 08, 2026 |
| Team Financial Group, LLC | History | Reduced | 2,517 | 76 | 0.03% | 0.04% | 138 | -49 | -1.91% | Q4 2025 | Jan 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,396 | 72 | 0.0% | 0.0% | 139 | +2,353 | 5472.09% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 2,121 | 64 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,926 | 58 | 0.0% | 0.0% | 141 | +926 | 92.6% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,548 | 47 | 0.0% | 0.0% | 142 | +299 | 23.94% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | New | 1,511 | 46 | 0.0% | — | 143 | +1,511 | New | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,339 | 40 | 0.0% | 0.0% | 144 | -176 | -11.62% | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,300 | 39 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,265 | 38 | 0.02% | — | 146 | +1,265 | New | Q4 2025 | Feb 18, 2026 |
| Triumph Capital Management | History | New | 1,134 | 34 | 0.01% | — | 147 | +1,134 | New | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,092 | 33 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 824 | 25 | 0.0% | 0.0% | 149 | +1 | 0.12% | Q4 2025 | Jan 26, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 795 | 24 | 0.0% | 0.0% | 150 | -15,213 | -95.03% | Q4 2025 | Feb 11, 2026 |
| Cheviot Value Management, LLC | History | Added to | 800 | 23 | 0.0% | 0.0% | 151 | +200 | 33.33% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 761 | 23 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 750 | 22 | 0.0% | 0.0% | 153 | -691 | -47.95% | Q4 2025 | Feb 13, 2026 |
| Fairscale Capital, LLC | History | No change | 747 | 22 | 0.01% | 0.02% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | No change | 650 | 19 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bank of Jackson Hole Trust | History | No change | 650 | 19 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 566 | 17 | 0.0% | 0.0% | 157 | +101 | 21.72% | Q4 2025 | Feb 11, 2026 |
| Winch Advisory Services, LLC | History | No change | 576 | 17 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 560 | 16 | 0.0% | — | 159 | +560 | New | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 540 | 16 | 0.0% | — | 160 | +540 | New | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | New | 508 | 15 | 0.0% | — | 163 | +508 | New | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | New | 500 | 15 | 0.0% | — | 161 | +500 | New | Q4 2025 | Jan 30, 2026 |
| Golden State Wealth Management, LLC | History | No change | 500 | 15 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 435 | 13 | 0.01% | — | 164 | +435 | New | Q4 2025 | Feb 06, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 398 | 12 | 0.0% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | New | 372 | 11 | 0.0% | — | 166 | +372 | New | Q4 2025 | Jan 21, 2026 |
| Archer Investment Corp | History | No change | 349 | 10 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 304 | 9 | 0.0% | 0.0% | 168 | -33 | -9.79% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | New | 250 | 7 | 0.0% | — | 169 | +250 | New | Q4 2025 | Jan 23, 2026 |
| REAP Financial Group, LLC | History | Added to | 250 | 7 | 0.0% | 0.0% | 170 | +50 | 25.0% | Q4 2025 | Feb 10, 2026 |
| Ankerstar Wealth, LLC | History | New | 221 | 6 | 0.01% | — | 172 | +221 | New | Q4 2025 | Feb 12, 2026 |
| Laurel Wealth Advisors LLC | History | New | 200 | 6 | 0.0% | — | 171 | +200 | New | Q4 2025 | Jan 30, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 194 | 5 | 0.0% | 0.0% | 176 | -194 | -50.0% | Q4 2025 | Feb 18, 2026 |
| GROUP ONE TRADING LLC | History | New | 177 | 5 | 0.0% | — | 173 | +177 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | New | 171 | 5 | 0.0% | — | 174 | +171 | New | Q4 2025 | Jan 23, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 191 | 5 | 0.0% | 0.0% | 175 | -27 | -12.39% | Q4 2025 | Jan 22, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 115 | 3 | 0.0% | 0.0% | 177 | -447 | -79.54% | Q4 2025 | Jan 26, 2026 |
| Sawyer & Company, Inc | History | New | 100 | 3 | 0.0% | — | 178 | +100 | New | Q4 2025 | Feb 02, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 80 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 90 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Elevated Capital Advisors, LLC | History | New | 56 | 1 | 0.0% | — | 183 | +56 | New | Q4 2025 | Jan 27, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 38 | 1 | 0.0% | 0.0% | 182 | -17 | -30.91% | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | Reduced | 58 | 1 | 0.0% | 0.0% | 185 | -2 | -3.33% | Q4 2025 | Jan 29, 2026 |
| TRUST CO OF VERMONT | History | No change | 44 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| GoalVest Advisory LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| POTENTIA WEALTH | History | Closed out | 0 | 0 | — | 1.69% | — | -126,047 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WealthBridge Investment Counsel Inc. | History | Closed out | 0 | 0 | — | 1.08% | — | -99,600 | -100.0% | Q3 2025 | Oct 06, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -95,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MinichMacGregor Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -18,547 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Solstein Capital, LLC | History | Reduced | 4 | 0 | — | 0.11% | — | -14,039 | -99.97% | Q4 2025 | Feb 13, 2026 |
| Intrepid Financial Planning Group LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -13,718 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SMITH, MOORE & CO. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,573 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Freedom Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -12,366 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,056 | -100.0% | Q3 2025 | Oct 17, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,821 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,322 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,657 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,816 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,343 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,314 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,628 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,531 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,507 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,370 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Purus Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,340 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,307 | -100.0% | Q3 2025 | Oct 27, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,077 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,045 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Gerber Kawasaki Wealth & Investment Management | History | Closed out | 0 | 0 | — | 0.01% | — | -5,914 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MGO Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WealthCare Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,771 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,443 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,224 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,202 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,149 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -775 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -562 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Greenline Wealth Management LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 18 | 0 | — | — | — | +12 | 200.0% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 18 | 0 | — | — | — | -2 | -10.0% | Q4 2025 | Jan 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CVA Family Office, LLC | History | No change | 30 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Robbins Farley | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bernard Wealth Management Corp. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |