Tidal Trust II - CHAT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Added to | 956,723 | 56,408 | 4.32% | 3.74% | 1 | +349,434 | 57.54% | Q4 2025 | Jan 27, 2026 |
| LPL Financial LLC | History | Added to | 521,127 | 30,725 | 0.01% | 0.01% | 2 | +171,895 | 49.22% | Q4 2025 | Feb 11, 2026 |
| Gradient Investments LLC | History | Added to | 357,539 | 21,080 | 0.33% | 0.33% | 3 | +38,095 | 11.93% | Q4 2025 | Jan 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 326,651 | 19,259 | 0.0% | 0.01% | 4 | -283,792 | -46.49% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 247,123 | 14,570 | 0.0% | 0.0% | 5 | +95,009 | 62.46% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 179,050 | 10,556 | 0.0% | 0.0% | 6 | +80,765 | 82.17% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | New | 109,181 | 6,437 | 0.09% | — | 7 | +109,181 | New | Q4 2025 | Feb 09, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 100,334 | 5,915 | 0.14% | — | 8 | +100,334 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 92,264 | 5,439 | 0.01% | 0.01% | 9 | +5,191 | 5.96% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 77,702 | 4,581 | 0.0% | 0.0% | 10 | -6,317 | -7.52% | Q4 2025 | Feb 11, 2026 |
| NRI Wealth Management LC | History | Added to | 76,826 | 4,529 | 2.31% | 2.39% | 11 | +4,065 | 5.59% | Q4 2025 | Jan 22, 2026 |
| Gemmer Asset Management LLC | History | Reduced | 68,656 | 4,047 | 0.31% | 0.37% | 12 | -6,460 | -8.6% | Q4 2025 | Jan 23, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 65,776 | 3,881 | 0.44% | 0.41% | 13 | +8,596 | 15.03% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 63,098 | 3,720 | 0.01% | 0.01% | 14 | +18,467 | 41.38% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 60,227 | 3,550 | 0.01% | 0.0% | 15 | +21,833 | 56.87% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 59,040 | 3,480 | 0.0% | 0.0% | 16 | +8,396 | 16.58% | Q4 2025 | Feb 10, 2026 |
| Mattson Financial Services, LLC | History | Added to | 56,365 | 3,323 | 0.78% | 0.78% | 17 | +3,483 | 6.59% | Q4 2025 | Feb 12, 2026 |
| Summit Financial, LLC | History | Added to | 54,823 | 3,232 | 0.05% | 0.05% | 18 | +426 | 0.78% | Q4 2025 | Feb 13, 2026 |
| UNIQUE WEALTH, LLC | History | New | 23,362 | 1,377 | 0.19% | — | 19 | +23,362 | New | Q4 2025 | Jan 06, 2026 |
| Visionary Wealth Advisors | History | Added to | 21,674 | 1,277 | 0.06% | 0.05% | 20 | +3,736 | 20.83% | Q4 2025 | Feb 13, 2026 |
| Venture Visionary Partners LLC | History | New | 21,234 | 1,264 | 0.04% | — | 21 | +21,234 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 20,991 | 1,238 | 0.0% | 0.0% | 22 | +3,556 | 20.4% | Q4 2025 | Feb 05, 2026 |
| Providence First Trust Co | History | New | 20,386 | 1,201 | 0.42% | — | 23 | +20,386 | New | Q4 2025 | Feb 03, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | History | New | 20,224 | 1,192 | 0.45% | — | 24 | +20,224 | New | Q4 2025 | Feb 09, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 20,198 | 1,190 | 0.16% | 0.18% | 25 | +1,343 | 7.12% | Q4 2025 | Jan 23, 2026 |
| Box Hill Private Wealth LLC | History | New | 19,068 | 1,124 | 1.14% | — | 26 | +19,068 | New | Q4 2025 | Feb 09, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 18,302 | 1,079 | 0.01% | 0.02% | 27 | +2,580 | 16.41% | Q4 2025 | Jan 29, 2026 |
| MGO ONE SEVEN LLC | History | New | 18,253 | 1,076 | 0.02% | — | 28 | +18,253 | New | Q4 2025 | Feb 03, 2026 |
| KINTRA WEALTH, LLC | History | New | 16,827 | 992 | 0.14% | — | 29 | +16,827 | New | Q4 2025 | Feb 18, 2026 |
| Belvedere Trading LLC | History | Reduced | 16,773 | 988 | 0.0% | 0.0% | 30 | -4,964 | -22.84% | Q4 2025 | Feb 10, 2026 |
| Integrated Advisors Network LLC | History | New | 14,705 | 867 | 0.04% | — | 31 | +14,705 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,311 | 843 | 0.0% | 0.0% | 32 | -9,358 | -39.54% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,506 | 827 | 0.0% | 0.0% | 33 | +3,783 | 38.91% | Q4 2025 | Jan 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 13,223 | 779 | 0.01% | 0.01% | 34 | +437 | 3.42% | Q4 2025 | Jan 29, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 12,619 | 773 | 0.08% | 0.08% | 35 | +374 | 3.05% | Q4 2025 | Jan 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,020 | 708 | 0.0% | 0.0% | 36 | +3,334 | 38.38% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 12,010 | 708 | 0.0% | 0.0% | 37 | +2,308 | 23.79% | Q4 2025 | Feb 17, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 11,973 | 705 | 0.02% | 0.01% | 38 | +3,237 | 37.05% | Q4 2025 | Feb 04, 2026 |
| HRT FINANCIAL LP | History | New | 11,856 | 699 | 0.0% | — | 39 | +11,856 | New | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 11,537 | 680 | 0.05% | 0.04% | 40 | +520 | 4.72% | Q4 2025 | Feb 03, 2026 |
| Creative Planning | History | Reduced | 11,391 | 671 | 0.0% | 0.0% | 41 | -1,008 | -8.13% | Q4 2025 | Feb 17, 2026 |
| Berbice Capital Management LLC | History | Added to | 10,806 | 637 | 0.38% | 0.22% | 42 | +5,091 | 89.08% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 10,082 | 594 | 0.0% | — | 43 | +10,082 | New | Q4 2025 | Feb 05, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 9,811 | 578 | 0.13% | 0.14% | 44 | +29 | 0.3% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 9,615 | 566 | 0.0% | 0.0% | 45 | -4,833 | -33.45% | Q4 2025 | Feb 12, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 9,379 | 553 | 0.25% | 0.25% | 46 | +457 | 5.12% | Q4 2025 | Feb 09, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 9,349 | 551 | 0.01% | 0.0% | 47 | +2,860 | 44.07% | Q4 2025 | Jan 20, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 9,080 | 535 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Private Advisor Group, LLC | History | New | 8,943 | 527 | 0.0% | — | 49 | +8,943 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 7,694 | 453 | 0.0% | 0.0% | 50 | +6,669 | 650.63% | Q4 2025 | Jan 26, 2026 |
| Sivia Capital Partners, LLC | History | Reduced | 7,195 | 424 | 0.09% | 0.25% | 51 | -7,195 | -50.0% | Q4 2025 | Feb 10, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 7,193 | 424 | 0.01% | 0.01% | 52 | +215 | 3.08% | Q4 2025 | Jan 29, 2026 |
| VestGen Advisors, LLC | History | New | 6,852 | 403 | 0.02% | — | 53 | +6,852 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 6,700 | 395 | 0.0% | — | 54 | +6,700 | New | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | Added to | 6,580 | 387 | 0.0% | 0.0% | 55 | +1,038 | 18.73% | Q4 2025 | Feb 13, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | New | 6,146 | 382 | 0.37% | — | 56 | +6,146 | New | Q4 2025 | Feb 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 6,306 | 371 | 0.01% | 0.01% | 58 | +146 | 2.37% | Q4 2025 | Jan 14, 2026 |
| Focus Partners Wealth | History | Added to | 6,307 | 371 | 0.0% | 0.0% | 57 | +130 | 2.1% | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | New | 6,141 | 362 | 0.01% | — | 59 | +6,141 | New | Q4 2025 | Feb 19, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 5,917 | 348 | 0.01% | 0.01% | 60 | +424 | 7.72% | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | Added to | 5,751 | 339 | 0.0% | 0.0% | 61 | +668 | 13.14% | Q4 2025 | Jan 15, 2026 |
| Quadrature Capital Ltd | History | New | 5,518 | 325 | 0.0% | — | 62 | +5,518 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 5,470 | 322 | 0.0% | — | 63 | +5,470 | New | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | New | 5,449 | 321 | 0.0% | — | 65 | +5,449 | New | Q4 2025 | Jan 23, 2026 |
| GTS SECURITIES LLC | History | Added to | 5,459 | 321 | 0.01% | 0.01% | 64 | +1,177 | 27.49% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,375 | 316 | 0.0% | — | 66 | +5,375 | New | Q4 2025 | Feb 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 5,346 | 315 | 0.0% | — | 67 | +5,346 | New | Q4 2025 | Feb 17, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 4,707 | 277 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Moors & Cabot, Inc. | History | New | 4,547 | 268 | 0.01% | — | 69 | +4,547 | New | Q4 2025 | Feb 10, 2026 |
| Jackson Wealth Management, LLC | History | Added to | 4,506 | 266 | 0.03% | 0.02% | 70 | +1,024 | 29.41% | Q4 2025 | Jan 20, 2026 |
| Paladin Wealth, LLC | History | New | 4,504 | 265 | 0.18% | — | 71 | +4,504 | New | Q4 2025 | Jan 15, 2026 |
| Mariner, LLC | History | New | 4,366 | 257 | 0.0% | — | 72 | +4,366 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 4,317 | 254 | 0.0% | 0.0% | 73 | +742 | 20.76% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 4,223 | 248 | 0.0% | 0.0% | 74 | -569 | -11.87% | Q4 2025 | Feb 05, 2026 |
| Wealthspire Advisors, LLC | History | No change | 4,190 | 247 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brown Financial Advisors | History | Added to | 4,101 | 241 | 0.09% | 0.09% | 76 | +243 | 6.3% | Q4 2025 | Feb 17, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 4,066 | 239 | 0.02% | 0.0% | 77 | +4,010 | 7160.71% | Q4 2025 | Jan 08, 2026 |
| Quantum Portfolio Management LLC | History | Reduced | 3,949 | 232 | 0.1% | 0.09% | 78 | -1,113 | -21.99% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 3,897 | 229 | 0.0% | 0.0% | 79 | +500 | 14.72% | Q4 2025 | Feb 18, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Added to | 3,881 | 228 | 0.06% | 0.06% | 80 | +470 | 13.78% | Q4 2025 | Feb 06, 2026 |
| Tempus Wealth Planning, LLC | History | No change | 3,815 | 224 | 0.05% | 0.05% | 81 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | History | New | 3,700 | 218 | 0.03% | — | 82 | +3,700 | New | Q4 2025 | Jan 21, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 3,666 | 216 | 0.0% | 0.0% | 83 | -479 | -11.56% | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 3,552 | 209 | 0.02% | 0.03% | 84 | +286 | 8.76% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,499 | 206 | 0.0% | 0.0% | 85 | -191 | -5.18% | Q4 2025 | Mar 16, 2026 |
| Oxinas Partners, LLC | History | New | 3,460 | 204 | 0.1% | — | 86 | +3,460 | New | Q4 2025 | Jan 26, 2026 |
| Price Capital Management, Inc. | History | Reduced | 3,300 | 199 | 1.45% | 9.27% | 87 | -124,980 | -97.43% | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,244 | 191 | 0.0% | 0.0% | 88 | +575 | 21.54% | Q4 2025 | Feb 09, 2026 |
| Cranbrook Wealth Management, LLC | History | Added to | 2,537 | 149 | 0.03% | 0.02% | 89 | +1,009 | 66.03% | Q4 2025 | Jan 28, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 2,278 | 134 | 0.04% | 0.05% | 90 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MORGAN STANLEY | History | Added to | 2,155 | 127 | 0.0% | 0.0% | 91 | +102 | 4.97% | Q4 2025 | Feb 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 1,763 | 103 | 0.01% | — | 92 | +1,763 | New | Q4 2025 | Feb 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,681 | 99 | 0.01% | 0.01% | 93 | +46 | 2.81% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Reduced | 1,600 | 94 | 0.0% | 0.0% | 94 | -65,660 | -97.62% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 1,522 | 89 | 0.0% | 0.0% | 95 | -212 | -12.23% | Q4 2025 | Jan 28, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 1,368 | 80 | 0.07% | 0.03% | 96 | +939 | 218.88% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,322 | 77 | 0.0% | 0.0% | 97 | +22 | 1.69% | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,301 | 76 | 0.0% | — | 98 | +1,301 | New | Q4 2025 | Jan 21, 2026 |
| VESTOR CAPITAL, LLC | History | New | 16 | 74 | 0.01% | — | 99 | +16 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,167 | 69 | 0.0% | — | 100 | +1,167 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,103 | 65 | 0.0% | 0.0% | 101 | +1,052 | 2062.75% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 1,024 | 60 | 0.0% | 0.0% | 102 | +196 | 23.67% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,001 | 59 | 0.0% | — | 103 | +1,000 | 100000.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 1,000 | 58 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 918 | 54 | 0.03% | 0.02% | 105 | +25 | 2.8% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | Added to | 633 | 37 | 0.0% | 0.0% | 106 | +16 | 2.59% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | New | 555 | 32 | 0.0% | — | 107 | +555 | New | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | No change | 472 | 27 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 442 | 26 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Morse Asset Management, Inc | History | No change | 430 | 25 | 0.0% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 351 | 20 | 0.0% | 0.0% | 111 | +100 | 39.84% | Q4 2025 | Feb 09, 2026 |
| Root Financial Partners, LLC | History | Added to | 331 | 19 | 0.0% | 0.0% | 113 | +1 | 0.3% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | No change | 333 | 19 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 300 | 17 | 0.0% | — | 115 | +300 | New | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | No change | 299 | 17 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Noble Wealth Management PBC | History | New | 275 | 16 | 0.01% | — | 117 | +275 | New | Q4 2025 | Jan 05, 2026 |
| VISION FINANCIAL MARKETS LLC | History | New | 274 | 16 | 0.02% | — | 116 | +274 | New | Q4 2025 | Jan 22, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 248 | 14 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 239 | 14 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 228 | 13 | 0.0% | 0.0% | 120 | +45 | 24.59% | Q4 2025 | Jan 26, 2026 |
| Roble, Belko & Company, Inc | History | No change | 216 | 13 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Gen-Wealth Partners Inc | History | New | 204 | 12 | 0.0% | — | 122 | +204 | New | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 203 | 11 | 0.0% | — | 123 | +203 | New | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | New | 161 | 9 | 0.0% | — | 124 | +161 | New | Q4 2025 | Feb 20, 2026 |
| ORG Partners LLC | History | New | 140 | 8 | 0.0% | — | 125 | +140 | New | Q4 2025 | Jan 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 143 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 150 | 8 | 0.15% | 0.17% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strategic Advocates LLC | History | Added to | 126 | 7 | 0.0% | 0.0% | 128 | +26 | 26.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 100 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 83 | 4 | 0.0% | — | 131 | +83 | New | Q4 2025 | Feb 19, 2026 |
| Arax Advisory Partners | History | New | 69 | 4 | 0.0% | — | 130 | +69 | New | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | No change | 65 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 36 | 2 | 0.0% | — | 134 | +36 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 34 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Elevated Capital Advisors, LLC | History | New | 31 | 1 | 0.0% | — | 135 | +31 | New | Q4 2025 | Jan 27, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.05% | — | -17,262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -13,841 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,636 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BXM Wealth LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -3,875 | -100.0% | Q3 2025 | Oct 28, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,667 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,368 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,193 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SIGNATUREFD, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 20, 2026 |
| Ancora Advisors LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MCF Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |