Ellington Financial Inc. - EFC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 16,625,322 | 225,771 | 0.0% | 0.0% | 1 | +1,016,051 | 6.51% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,003,038 | 95,101 | 0.0% | 0.0% | 2 | +349,448 | 5.25% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 3,779,402 | 51,813 | 0.0% | 0.0% | 3 | +196,894 | 5.5% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,412,329 | 32,765 | 0.0% | 0.0% | 4 | +142,912 | 6.3% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,663,650 | 22,592 | 0.03% | 0.03% | 5 | +97,382 | 6.22% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 1,497,373 | 20,334 | 0.01% | 0.0% | 6 | +773,291 | 106.8% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 1,486,215 | 20,182 | 0.0% | 0.0% | 7 | -732,291 | -33.01% | Q4 2025 | Feb 19, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,122,032 | 15,237 | 0.01% | 0.01% | 8 | +222,215 | 24.7% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,114,315 | 15,132 | 0.0% | 0.0% | 9 | -8,374 | -0.75% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 984,713 | 13,372 | 0.0% | 0.0% | 10 | +63,136 | 6.85% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 981,437 | 13,327 | 0.0% | 0.0% | 11 | +227,471 | 30.17% | Q4 2025 | Feb 13, 2026 |
| EMG Holdings, L.P. | History | No change | 961,018 | 13,050 | 9.65% | 4.69% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | No change | 721,757 | 9,801 | 4.89% | 5.27% | 13 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 713,878 | 9,694 | 0.0% | 0.0% | 14 | +558 | 0.08% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 695,121 | 9,439 | 0.01% | 0.02% | 15 | -735,039 | -51.4% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 656,637 | 8,917 | 0.0% | 0.0% | 16 | +218,135 | 49.75% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 590,510 | 8,019 | 0.0% | 0.0% | 17 | +107,079 | 22.15% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 511,056 | 6,940 | 0.0% | 0.0% | 18 | +29,238 | 6.07% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Reduced | 449,332 | 6,101 | 0.0% | 0.0% | 19 | -192,118 | -29.95% | Q4 2025 | Jan 29, 2026 |
| Hudson Bay Capital Management LP | History | New | 447,732 | 6,080 | 0.02% | — | 20 | +447,732 | New | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 432,409 | 5,872 | 0.17% | 0.15% | 21 | +47,409 | 12.31% | Q4 2025 | Feb 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 371,397 | 5,043 | 0.02% | 0.02% | 22 | -18,222 | -4.68% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 351,858 | 4,778 | 0.0% | 0.0% | 23 | +163,546 | 86.85% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 286,783 | 3,894 | 0.18% | 0.14% | 24 | +341 | 0.12% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 263,749 | 3,581 | 0.0% | 0.0% | 25 | -19,934 | -7.03% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 259,173 | 3,519 | 0.0% | 0.0% | 26 | -195,128 | -42.95% | Q4 2025 | Mar 25, 2026 |
| Legal & General Group Plc | History | Added to | 255,357 | 3,467 | 0.0% | 0.0% | 27 | +14,523 | 6.03% | Q4 2025 | Feb 09, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 241,273 | 3,276 | 0.59% | 0.58% | 28 | +11,439 | 4.98% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 211,147 | 2,869 | 0.0% | 0.0% | 29 | +2,027 | 0.97% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 196,900 | 2,673 | 0.0% | 0.0% | 30 | +13,700 | 7.48% | Q4 2025 | Feb 12, 2026 |
| GraniteShares Advisors LLC | History | Reduced | 196,578 | 2,669 | 1.62% | 1.9% | 31 | -56,414 | -22.3% | Q4 2025 | Jan 27, 2026 |
| Artemis Investment Management LLP | History | New | 195,443 | 2,654 | 0.03% | — | 32 | +195,443 | New | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | No change | 189,737 | 2,576 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 186,615 | 2,534 | 0.25% | 0.24% | 34 | -2,891 | -1.53% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 179,338 | 2,435 | 0.0% | 0.0% | 35 | +45,252 | 33.75% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 165,317 | 2,245 | 0.0% | 0.0% | 36 | -215,368 | -56.57% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 163,263 | 2,217 | 0.0% | 0.0% | 37 | -17,107 | -9.48% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 162,798 | 2,210 | 0.0% | 0.0% | 38 | +10,258 | 6.72% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 160,671 | 2,181 | 0.0% | 0.0% | 39 | +13,677 | 9.3% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 156,205 | 2,121 | 0.0% | 0.0% | 40 | +102,562 | 191.19% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 152,491 | 2,070 | 0.0% | 0.0% | 41 | +22,430 | 17.25% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 147,080 | 1,997 | 0.0% | 0.0% | 42 | +37,486 | 34.2% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 138,540 | 1,881 | 0.0% | 0.0% | 44 | +126,450 | 1045.91% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 138,517 | 1,881 | 0.0% | 0.0% | 43 | +54,051 | 63.99% | Q4 2025 | Jan 30, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 119,250 | 1,619 | 2.35% | 1.21% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | New | 114,180 | 1,550 | 0.0% | — | 46 | +114,180 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 112,310 | 1,525 | 0.0% | 0.0% | 47 | +19,600 | 21.14% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 103,998 | 1,412 | 0.01% | 0.0% | 48 | +72,287 | 227.96% | Q4 2025 | Feb 17, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 100,000 | 1,358 | 0.49% | 0.5% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | Reduced | 99,763 | 1,354 | 0.02% | 0.02% | 50 | -1,561 | -1.54% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 97,883 | 1,329 | 0.03% | — | 51 | +97,883 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 96,953 | 1,316 | 0.0% | 0.0% | 52 | +1,585 | 1.66% | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 95,947 | 1,302 | 0.04% | 0.02% | 54 | +61,140 | 175.65% | Q4 2025 | Jan 14, 2026 |
| RBF Capital, LLC | History | Reduced | 95,941 | 1,302 | 0.06% | 0.06% | 53 | -10,000 | -9.44% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 93,816 | 1,274 | 0.02% | 0.03% | 55 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 91,753 | 1,246 | 0.0% | 0.0% | 56 | -5,778 | -5.92% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 91,223 | 1,238 | 0.0% | 0.0% | 57 | -18,243 | -16.67% | Q4 2025 | Feb 13, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Added to | 90,133 | 1,224 | 0.55% | 0.55% | 58 | +60 | 0.07% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 88,281 | 1,199 | 0.0% | 0.0% | 59 | +3,602 | 4.25% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Added to | 88,133 | 1,196 | 0.13% | 0.02% | 60 | +76,833 | 679.94% | Q4 2025 | Feb 03, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 87,559 | 1,189 | 0.0% | 0.0% | 61 | +15,492 | 21.5% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Reduced | 83,146 | 1,129 | 0.0% | 0.0% | 62 | -38,856 | -31.85% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 81,838 | 1,111 | 0.01% | 0.01% | 63 | +21,115 | 34.77% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 81,100 | 1,101 | 0.0% | 0.0% | 64 | -14,900 | -15.52% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 80,108 | 1,087 | 0.0% | 0.0% | 65 | -568 | -0.7% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 77,093 | 1,046 | 0.0% | 0.0% | 66 | +15,293 | 24.75% | Q4 2025 | Feb 17, 2026 |
| NORDEN GROUP LLC | History | Added to | 76,931 | 1,044 | 0.1% | 0.05% | 67 | +36,269 | 89.2% | Q4 2025 | Jan 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 72,987 | 991 | 0.0% | 0.0% | 68 | +12,090 | 19.85% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 72,529 | 985 | 0.0% | 0.0% | 69 | +17,828 | 32.59% | Q4 2025 | Jan 09, 2026 |
| Curi Capital, LLC | History | Added to | 68,507 | 930 | 0.02% | 0.02% | 70 | +13 | 0.02% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 68,770 | 901 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIXIS | History | New | 63,000 | 855 | 0.0% | — | 72 | +63,000 | New | Q4 2025 | Feb 13, 2026 |
| TrueMark Investments, LLC | History | New | 61,883 | 840 | 0.16% | — | 73 | +61,883 | New | Q4 2025 | Jan 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 57,528 | 781 | 0.18% | 0.06% | 74 | +31,361 | 119.85% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 55,500 | 759 | 0.0% | 0.0% | 75 | +800 | 1.46% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | New | 55,505 | 753 | 0.0% | — | 76 | +55,505 | New | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 54,643 | 742 | 0.01% | 0.01% | 77 | +4,379 | 8.71% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 53,782 | 730 | 0.0% | 0.0% | 78 | -1,519 | -2.75% | Q4 2025 | Feb 12, 2026 |
| Freestone Grove Partners LP | History | Reduced | 53,450 | 725 | 0.01% | 0.01% | 79 | -29,106 | -35.26% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 52,688 | 715 | 0.01% | 0.01% | 80 | +4,531 | 9.41% | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Added to | 52,146 | 708 | 0.02% | 0.02% | 81 | +1,303 | 2.56% | Q4 2025 | Jan 30, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 53,124 | 690 | 0.02% | 0.01% | 82 | +15,485 | 41.14% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 50,657 | 687 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 49,447 | 671 | 0.06% | — | 84 | +49,447 | New | Q4 2025 | Feb 06, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 49,200 | 668 | 0.01% | 0.01% | 85 | +3,300 | 7.19% | Q4 2025 | Jan 16, 2026 |
| Savvy Advisors, Inc. | History | Added to | 48,707 | 661 | 0.02% | 0.03% | 86 | +5,862 | 13.68% | Q4 2025 | Jan 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 47,557 | 645 | 0.0% | — | 87 | +47,557 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 45,730 | 621 | 0.17% | — | 88 | +45,730 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 44,200 | 600 | 0.0% | 0.0% | 89 | +1,149 | 2.67% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 44,127 | 599 | 0.0% | — | 90 | +44,127 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 43,566 | 592 | 0.0% | 0.0% | 91 | +7,326 | 20.22% | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 42,634 | 578 | 0.0% | 0.0% | 92 | +15,200 | 55.41% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 41,501 | 564 | 0.0% | — | 93 | +41,501 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 41,197 | 559 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 35,739 | 459 | 0.0% | 0.0% | 95 | -3,141 | -8.08% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 33,505 | 455 | 0.0% | 0.0% | 96 | +8,894 | 36.14% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 33,080 | 449 | 0.0% | 0.0% | 97 | +15,509 | 88.26% | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | New | 32,977 | 447 | 0.05% | — | 98 | +32,977 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 32,456 | 440 | 0.0% | 0.0% | 99 | +2,836 | 9.57% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 31,705 | 430 | 0.0% | 0.0% | 100 | -6,084 | -16.1% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 30,888 | 419 | 0.0% | 0.0% | 101 | +3,269 | 11.84% | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 28,782 | 395 | 0.0% | 0.0% | 102 | -3,382 | -10.51% | Q4 2025 | Jan 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 28,288 | 393 | 0.0% | 0.0% | 103 | -2,142 | -7.04% | Q4 2025 | Jan 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 28,879 | 392 | 0.0% | 0.0% | 104 | +3,675 | 14.58% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,438 | 386 | 0.0% | 0.0% | 105 | +1,223 | 4.49% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 27,839 | 378 | 0.0% | 0.0% | 106 | -128 | -0.46% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 26,568 | 360 | 0.0% | 0.0% | 107 | +1,128 | 4.43% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 26,464 | 359 | 0.0% | 0.0% | 108 | +11,684 | 79.05% | Q4 2025 | Feb 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 25,922 | 352 | 0.0% | — | 109 | +25,922 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 25,425 | 345 | 0.0% | 0.0% | 110 | +1,725 | 7.28% | Q4 2025 | Jan 30, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 24,564 | 333 | 0.0% | 0.0% | 111 | +2,100 | 9.35% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 24,318 | 330 | 0.0% | 0.0% | 112 | -3,674 | -13.13% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 24,278 | 329 | 0.0% | 0.0% | 113 | -2,705 | -10.02% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 23,874 | 324 | 0.0% | 0.0% | 114 | -13,481 | -36.09% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 22,721 | 308 | 0.0% | 0.0% | 115 | +376 | 1.68% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Added to | 21,707 | 294 | 0.01% | 0.01% | 116 | +6,013 | 38.31% | Q4 2025 | Jan 26, 2026 |
| Powell Investment Advisors, LLC | History | No change | 21,225 | 290 | 0.1% | 0.1% | 117 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Moors & Cabot, Inc. | History | No change | 20,899 | 283 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Advisors Preferred, LLC | History | New | 20,265 | 277 | 0.05% | — | 119 | +20,265 | New | Q4 2025 | Feb 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,530 | 265 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 19,281 | 261 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ProShare Advisors LLC | History | Added to | 19,109 | 259 | 0.0% | 0.0% | 122 | +1,578 | 9.0% | Q4 2025 | Feb 06, 2026 |
| Kingstone Capital Partners Texas, LLC | History | New | 18,737 | 254 | 0.15% | — | 123 | +18,737 | New | Q4 2025 | Feb 03, 2026 |
| IEQ CAPITAL, LLC | History | New | 18,688 | 253 | 0.0% | — | 124 | +18,688 | New | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 18,462 | 251 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Reduced | 18,229 | 247 | 0.0% | 0.0% | 126 | -1,349 | -6.89% | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 18,147 | 246 | 0.01% | 0.01% | 127 | +1,010 | 5.89% | Q4 2025 | Feb 03, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 17,007 | 236 | 0.01% | 0.01% | 129 | -1,217 | -6.68% | Q4 2025 | Jan 28, 2026 |
| STRS OHIO | History | No change | 17,400 | 236 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,144 | 232 | 0.0% | 0.0% | 130 | +513 | 3.08% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 16,980 | 230 | 0.0% | — | 131 | +16,980 | New | Q4 2025 | Feb 13, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | New | 16,520 | 224 | 0.05% | — | 132 | +16,520 | New | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 15,986 | 217 | 0.0% | 0.0% | 133 | +1,625 | 11.32% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 15,621 | 212 | 0.01% | 0.02% | 134 | -8,219 | -34.48% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,594 | 211 | 0.0% | 0.0% | 135 | -571 | -3.53% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,503 | 210 | 0.03% | — | 136 | +15,503 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 15,463 | 209 | 0.0% | 0.0% | 137 | +3,880 | 33.5% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | New | 15,305 | 207 | 0.0% | — | 138 | +15,305 | New | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | New | 15,283 | 207 | 0.02% | — | 139 | +15,283 | New | Q4 2025 | Feb 11, 2026 |
| BIP Wealth, LLC | History | New | 15,000 | 203 | 0.01% | — | 140 | +15,000 | New | Q4 2025 | Jan 21, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,887 | 202 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Longboard Asset Management, LP | History | No change | 14,799 | 200 | 1.27% | 0.31% | 142 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | Added to | 13,839 | 187 | 0.01% | — | 143 | +13,766 | 18857.53% | Q4 2025 | Feb 06, 2026 |
| Motiv8 Investments LLC | History | Added to | 13,664 | 186 | 0.1% | 0.09% | 144 | +1,002 | 7.91% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | New | 13,536 | 183 | 0.0% | — | 145 | +13,536 | New | Q4 2025 | Feb 12, 2026 |
| WealthTrust Axiom LLC | History | No change | 13,150 | 178 | 0.05% | 0.05% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CenterStar Asset Management, LLC | History | No change | 13,090 | 177 | 0.05% | 0.04% | 147 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 12,599 | 171 | 0.03% | — | 148 | +12,599 | New | Q4 2025 | Feb 11, 2026 |
| BAHL & GAYNOR INC | History | No change | 12,500 | 169 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | Added to | 12,432 | 168 | 0.0% | 0.0% | 150 | +155 | 1.26% | Q4 2025 | Jan 30, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 12,265 | 166 | 0.0% | 0.0% | 151 | +1,075 | 9.61% | Q4 2025 | Feb 10, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 12,084 | 164 | 0.02% | 0.02% | 152 | -561 | -4.44% | Q4 2025 | Jan 21, 2026 |
| SEI INVESTMENTS CO | History | Added to | 11,764 | 159 | 0.0% | 0.0% | 153 | +541 | 4.82% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,378 | 154 | 0.01% | — | 154 | +11,378 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 11,149 | 153 | 0.01% | — | 155 | +11,149 | New | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 11,258 | 152 | 0.0% | 0.0% | 156 | -250 | -2.17% | Q4 2025 | Feb 12, 2026 |
| Mallini Complete Financial Planning LLC | History | New | 11,106 | 150 | 0.12% | — | 157 | +11,106 | New | Q4 2025 | Jan 06, 2026 |
| one8zero8, LLC | History | New | 11,000 | 149 | 0.03% | — | 160 | +11,000 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 10,990 | 149 | 0.0% | 0.0% | 158 | +147 | 1.36% | Q4 2025 | Mar 09, 2026 |
| VestGen Advisors, LLC | History | No change | 11,025 | 149 | 0.01% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,700 | 145 | 0.0% | 0.0% | 161 | -105 | -0.97% | Q4 2025 | Feb 13, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 10,433 | 141 | 0.01% | 0.01% | 162 | +299 | 2.95% | Q4 2025 | Jan 13, 2026 |
| Members Trust Co | History | No change | 10,000 | 135 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Added to | 9,624 | 131 | 0.0% | 0.0% | 164 | +1,743 | 22.12% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,346 | 126 | 0.0% | 0.0% | 165 | +183 | 2.0% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,231 | 125 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 9,081 | 123 | 0.0% | 0.0% | 167 | +2,900 | 46.92% | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | No change | 8,350 | 113 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AlphaQuest LLC | History | Reduced | 7,882 | 107 | 0.01% | 0.01% | 169 | -2,732 | -25.74% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,717 | 104 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 7,275 | 98 | 0.0% | — | 171 | +7,275 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | Added to | 6,557 | 89 | 0.0% | 0.0% | 172 | +57 | 0.88% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 6,007 | 81 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 6,000 | 81 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GAMMA Investing LLC | History | Added to | 5,707 | 77 | 0.0% | 0.0% | 175 | +566 | 11.01% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,632 | 76 | 0.0% | 0.0% | 177 | -763 | -11.93% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 5,626 | 76 | 0.0% | 0.0% | 176 | -32 | -0.57% | Q4 2025 | Feb 02, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5,016 | 68 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,551 | 61 | 0.0% | 0.0% | 180 | -39,790 | -89.74% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 4,515 | 61 | 0.0% | 0.0% | 179 | +4,088 | 957.38% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 4,136 | 56 | 0.0% | 0.0% | 181 | +1,078 | 35.25% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,685 | 50 | 0.0% | 0.0% | 182 | +55 | 1.52% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,415 | 46 | 0.0% | — | 184 | +3,415 | New | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | No change | 3,400 | 46 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,012 | 40 | 0.0% | — | 185 | +3,012 | New | Q4 2025 | Feb 13, 2026 |
| REAP Financial Group, LLC | History | New | 2,625 | 35 | 0.01% | — | 186 | +2,625 | New | Q4 2025 | Feb 10, 2026 |
| Daytona Street Capital LLC | History | New | 2,489 | 33 | 0.03% | — | 187 | +2,489 | New | Q4 2025 | Jan 21, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 2,291 | 31 | 0.01% | 0.01% | 188 | +64 | 2.87% | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,670 | 22 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 1,500 | 20 | 0.0% | — | 191 | +1,500 | New | Q4 2025 | Feb 02, 2026 |
| BOKF, NA | History | No change | 1,518 | 20 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,500 | 20 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,435 | 19 | 0.0% | 0.0% | 193 | -474 | -24.83% | Q4 2025 | Mar 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,297 | 17 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,250 | 16 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,173 | 15 | 0.0% | 0.0% | 196 | -76 | -6.08% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,036 | 14 | 0.0% | 0.0% | 197 | +537 | 107.62% | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | Added to | 936 | 13 | 0.0% | 0.0% | 199 | +468 | 100.0% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,009 | 13 | 0.0% | 0.0% | 198 | +219 | 27.72% | Q4 2025 | Feb 17, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 795 | 11 | 0.01% | — | 201 | +795 | New | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 837 | 11 | 0.0% | 0.0% | 200 | -302 | -26.51% | Q4 2025 | Jan 28, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 668 | 9 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 601 | 8 | 0.0% | — | 207 | +601 | New | Q4 2025 | Jan 21, 2026 |
| DV Trading LLC | History | New | 600 | 8 | 0.0% | — | 206 | +600 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 619 | 8 | 0.0% | 0.0% | 205 | -440 | -41.55% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 634 | 8 | 0.0% | 0.0% | 203 | +251 | 65.54% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 647 | 8 | 0.0% | 0.0% | 204 | -62 | -8.74% | Q4 2025 | Feb 11, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 600 | 8 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 573 | 7 | 0.0% | — | 211 | +573 | New | Q4 2025 | Jan 21, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 537 | 7 | 0.0% | — | 214 | +537 | New | Q4 2025 | Feb 18, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 542 | 7 | 0.0% | 0.01% | 213 | -396 | -42.22% | Q4 2025 | Feb 17, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 550 | 7 | 0.0% | 0.0% | 210 | +342 | 164.42% | Q4 2025 | Jan 21, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 565 | 7 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 522 | 7 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| High Point Wealth Management, LLC | History | New | 500 | 6 | 0.01% | — | 216 | +500 | New | Q4 2025 | Jan 29, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 500 | 6 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DV EQUITIES, LLC | History | New | 400 | 5 | 0.0% | — | 218 | +400 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | New | 370 | 5 | 0.0% | — | 219 | +370 | New | Q4 2025 | Jan 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 414 | 5 | 0.0% | 0.0% | 217 | +36 | 9.52% | Q4 2025 | Jan 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 295 | 4 | 0.0% | 0.0% | 220 | -5 | -1.67% | Q4 2025 | Jan 20, 2026 |
| Aspect Partners, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 289 | 3 | 0.0% | — | 223 | +289 | New | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 270 | 3 | 0.0% | 0.0% | 222 | +104 | 62.65% | Q4 2025 | Feb 17, 2026 |
| Roble, Belko & Company, Inc | History | Added to | 186 | 3 | 0.0% | 0.0% | 224 | +5 | 2.76% | Q4 2025 | Jan 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 193 | 2 | 0.0% | — | 225 | +193 | New | Q4 2025 | Feb 09, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 200 | 2 | 0.0% | 0.0% | 226 | +100 | 100.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 84 | 1 | 0.0% | 0.0% | 229 | -2,180 | -96.29% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 129 | 1 | 0.0% | 0.0% | 234 | -470 | -78.46% | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 100 | 1 | 0.0% | — | 233 | +100 | New | Q4 2025 | Feb 05, 2026 |
| Glen Eagle Advisors, LLC | History | New | 100 | 1 | 0.0% | — | 236 | +100 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 86 | 1 | 0.0% | 0.0% | 227 | -14 | -14.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 96 | 1 | 0.0% | 0.0% | 230 | -12 | -11.11% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 147 | 1 | 0.0% | 0.0% | 231 | +11 | 8.09% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 93 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | No change | 125 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| True Wealth Design, LLC | History | No change | 145 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -78,544 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -57,496 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,025 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,075 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,046 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,306 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,857 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.02% | — | -12,948 | -100.0% | Q3 2025 | Feb 05, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Texas Capital Bank Wealth Management Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -11,178 | -100.0% | Q3 2025 | Nov 13, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,121 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Seelaus Asset Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,100 | -100.0% | Q3 2025 | Oct 31, 2025 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,808 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,037 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 54 | 0 | — | 0.0% | — | -1,030 | -95.02% | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -725 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BNP PARIBAS | History | Closed out | 0 | 0 | — | 0.0% | — | -695 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -535 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -523 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Covestor Ltd | History | Reduced | 10 | 0 | — | 0.0% | — | -108 | -91.53% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 60 | 0 | — | 0.0% | — | -56 | -48.28% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 20, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Mar 03, 2026 |
| Clearstead Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ancora Advisors LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| TSFG, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cornerstone Planning Group LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |