iShares Ethereum Trust ETF - ETHA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,657,194 | 710,070 | 0.08% | 0.11% | 1 | +2,081,605 | 7.04% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 30,266,521 | 678,878 | 0.08% | 0.25% | 2 | -33,833,649 | -52.78% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 25,648,535 | 575,296 | 0.24% | 0.46% | 3 | -8,915,366 | -25.79% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,933,999 | 536,839 | 0.08% | 0.16% | 4 | -9,470,417 | -28.35% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,184,371 | 475,165 | 0.07% | 0.1% | 5 | -555,268 | -2.55% | Q4 2025 | Feb 17, 2026 |
| Capula Management Ltd | History | Added to | 9,227,427 | 206,971 | 1.04% | 1.39% | 6 | +358,942 | 4.05% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 7,274,831 | 163,174 | 0.72% | 1.92% | 7 | -3,437,760 | -32.09% | Q4 2025 | Feb 17, 2026 |
| HARVARD MANAGEMENT CO INC | History | New | 3,870,900 | 86,824 | 4.18% | — | 8 | +3,870,900 | New | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Added to | 3,712,766 | 83,277 | 0.52% | 0.29% | 9 | +2,421,611 | 187.55% | Q4 2025 | Feb 12, 2026 |
| LMR Partners LLP | History | Added to | 3,672,800 | 82,380 | 0.16% | 0.22% | 10 | +2,065,200 | 128.46% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 3,633,670 | 81,503 | 0.36% | 0.05% | 11 | +2,347,070 | 182.42% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 2,656,019 | 59,574 | 0.01% | 0.0% | 12 | +1,941,569 | 271.76% | Q4 2025 | Feb 13, 2026 |
| Weiss Asset Management LP | History | Reduced | 2,612,032 | 58,587 | 0.82% | 114.65% | 13 | -7,813,764 | -74.95% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 2,598,482 | 58,283 | 0.14% | 0.07% | 14 | +1,509,532 | 138.62% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 2,580,000 | 57,869 | 0.73% | — | 15 | +2,580,000 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 2,259,563 | 50,682 | 0.07% | 0.05% | 16 | +1,249,941 | 123.8% | Q4 2025 | Feb 11, 2026 |
| Clear Street Group Inc. | History | Reduced | 1,861,205 | 41,746 | 0.16% | 0.48% | 17 | -2,634,855 | -58.6% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,526,592 | 34,241 | 0.0% | 0.0% | 18 | +443,847 | 40.99% | Q4 2025 | Feb 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 1,481,001 | 33,218 | 0.16% | 0.96% | 19 | -5,969,729 | -80.12% | Q4 2025 | Feb 17, 2026 |
| Yong Rong (HK) Asset Management Ltd | History | Reduced | 1,467,100 | 32,908 | 9.98% | 10.42% | 20 | -147,900 | -9.16% | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Added to | 1,414,123 | 31,718 | 0.01% | 0.01% | 21 | +174,036 | 14.03% | Q4 2025 | Feb 11, 2026 |
| KALEIDOSCOPE CAPITAL LP | History | Added to | 1,397,348 | 31,342 | 11.97% | 12.24% | 22 | +37,864 | 2.79% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | No change | 1,250,000 | 28,037 | 0.21% | 0.33% | 23 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BlackRock, Inc. | History | Reduced | 1,236,573 | 27,736 | 0.0% | 0.0% | 24 | -10,055 | -0.81% | Q4 2025 | Feb 12, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Reduced | 1,229,988 | 27,588 | 3.95% | 5.78% | 25 | -16,938 | -1.36% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | New | 1,081,343 | 24,254 | 0.01% | — | 26 | +1,081,343 | New | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,058,000 | 23,730 | 0.01% | 0.22% | 27 | -11,483,000 | -91.56% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Added to | 932,162 | 20,908 | 0.07% | 0.03% | 28 | +642,091 | 221.36% | Q4 2025 | Feb 13, 2026 |
| Betterment LLC | History | Added to | 891,994 | 20,007 | 0.04% | 0.05% | 29 | +29,589 | 3.43% | Q4 2025 | Feb 12, 2026 |
| LM Advisors LLC | History | Reduced | 442 | 19,728 | 0.35% | 0.09% | 30 | -19,286 | -97.76% | Q4 2025 | Feb 13, 2026 |
| Wealthfront Advisers LLC | History | Added to | 861,138 | 19,315 | 0.04% | 0.04% | 31 | +308,001 | 55.68% | Q4 2025 | Jan 30, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 767,593 | 17,217 | 1.67% | 2.23% | 32 | +257,675 | 50.53% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 725,000 | 16,261 | 0.03% | 0.03% | 33 | +87,401 | 13.71% | Q4 2025 | Mar 12, 2026 |
| Quadrature Capital Ltd | History | New | 723,641 | 16,231 | 0.17% | — | 34 | +723,641 | New | Q4 2025 | Feb 17, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 700,000 | 15,701 | 0.53% | — | 35 | +700,000 | New | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 672,599 | 15,086 | 0.0% | 0.0% | 36 | +663,974 | 7698.25% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 630,948 | 14,152 | 0.02% | 0.01% | 37 | +354,007 | 127.83% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 599,615 | 13,449 | 0.03% | 0.01% | 38 | +485,615 | 425.98% | Q4 2025 | Feb 17, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | Reduced | 574,000 | 12,874 | 0.25% | 0.8% | 39 | -573,917 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 566,146 | 12,698 | 0.02% | 0.01% | 40 | +393,388 | 227.71% | Q4 2025 | Feb 13, 2026 |
| Galaxy Group Investments LLC | History | Reduced | 555,890 | 12,468 | 1.48% | 3.44% | 41 | -1,500,000 | -72.96% | Q4 2025 | Mar 23, 2026 |
| Trek Financial, LLC | History | Added to | 529,836 | 11,884 | 0.69% | 0.04% | 42 | +506,772 | 2197.24% | Q4 2025 | Feb 04, 2026 |
| ARP Global Capital Ltd | History | New | 480,000 | 10,766 | 3.25% | — | 43 | +480,000 | New | Q4 2025 | Mar 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 466,790 | 10,470 | 0.03% | 0.01% | 44 | +396,307 | 562.27% | Q4 2025 | Feb 12, 2026 |
| All-Stars Investment Ltd | History | Added to | 443,000 | 9,936 | 3.71% | 4.22% | 45 | +5,000 | 1.14% | Q4 2025 | Jan 21, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 441,272 | 9,897 | 0.02% | 0.01% | 46 | +256,163 | 138.38% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | Reduced | 434,344 | 9,742 | 0.26% | 1.79% | 47 | -2,657,584 | -85.95% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 433,094 | 9,714 | 0.32% | — | 48 | +433,094 | New | Q4 2025 | Feb 13, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 401,697 | 9,010 | 2.21% | 1.02% | 49 | +273,774 | 214.01% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 400,438 | 8,981 | 0.11% | 0.03% | 50 | +320,635 | 401.78% | Q4 2025 | Feb 17, 2026 |
| SIH Partners, LLLP | History | New | 361,883 | 8,117 | 0.15% | — | 51 | +361,883 | New | Q4 2025 | Feb 17, 2026 |
| Parcion Private Wealth LLC | History | New | 339,436 | 7,613 | 0.46% | — | 52 | +339,436 | New | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 338,274 | 7,587 | 0.0% | 0.0% | 53 | +123,171 | 57.26% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 316,192 | 7,092 | 0.02% | 0.01% | 54 | +139,343 | 78.79% | Q4 2025 | Feb 13, 2026 |
| Sloy Dahl & Holst, LLC | History | New | 314,827 | 7,061 | 0.85% | — | 55 | +314,827 | New | Q4 2025 | Feb 04, 2026 |
| Vienna Asset Management LLC | History | Added to | 310,292 | 6,959 | 3.95% | 5.14% | 56 | +36,413 | 13.3% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 308,945 | 6,930 | 0.27% | — | 57 | +308,945 | New | Q4 2025 | Feb 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 306,295 | 6,870 | 0.01% | 0.01% | 58 | -59,471 | -16.26% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 304,233 | 6,823 | 0.0% | 0.0% | 59 | +55,352 | 22.24% | Q4 2025 | Jan 29, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 300,000 | 6,729 | 0.16% | 0.26% | 60 | -226,904 | -43.06% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 289,408 | 6,518 | 0.07% | 0.06% | 61 | -139,587 | -32.54% | Q4 2025 | Feb 17, 2026 |
| Fiduciary Alliance LLC | History | Added to | 289,709 | 6,498 | 0.42% | 0.54% | 62 | +32,594 | 12.68% | Q4 2025 | Jan 22, 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | History | Added to | 279,953 | 6,279 | 3.04% | 3.48% | 63 | +56,859 | 25.49% | Q4 2025 | Jan 14, 2026 |
| Tikvah Management LLC | History | No change | 124,000 | 6,156 | 1.64% | 2.38% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 264,181 | 5,925 | 0.02% | 0.04% | 65 | -16,667 | -5.93% | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 259,401 | 5,818 | 0.16% | — | 66 | +259,401 | New | Q4 2025 | Feb 17, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 239,814 | 5,379 | 0.43% | 0.54% | 67 | +44,565 | 22.82% | Q4 2025 | Feb 12, 2026 |
| Almitas Capital LLC | History | No change | 219,405 | 4,921 | 1.08% | 1.58% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 218,872 | 4,909 | 0.01% | 0.02% | 69 | +3,877 | 1.8% | Q4 2025 | Feb 05, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 200,000 | 4,486 | 0.01% | 0.16% | 70 | -1,300,000 | -86.67% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 195,443 | 4,383 | 0.0% | 0.0% | 71 | +195,377 | 296025.76% | Q4 2025 | Feb 11, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 195,193 | 4,378 | 0.75% | — | 72 | +195,193 | New | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | No change | 192,900 | 4,326 | 1.4% | 2.23% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 178,039 | 3,993 | 0.25% | — | 74 | +178,039 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 176,832 | 3,966 | 0.02% | 0.0% | 75 | +176,494 | 52217.16% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Added to | 173,348 | 3,888 | 0.05% | 0.05% | 76 | +46,665 | 36.84% | Q4 2025 | Feb 17, 2026 |
| FFG Partners, LLC | History | Reduced | 161,756 | 3,628 | 1.05% | 2.38% | 77 | -116,881 | -41.95% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 150,038 | 3,365 | 0.0% | 0.01% | 78 | -373,355 | -71.33% | Q4 2025 | Feb 11, 2026 |
| Summit Financial, LLC | History | Added to | 148,664 | 3,334 | 0.05% | 0.06% | 79 | +22,619 | 17.95% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | Added to | 142,647 | 3,199 | 0.58% | 0.73% | 80 | +15,211 | 11.94% | Q4 2025 | Feb 13, 2026 |
| Alpine Fox Capital LLC | History | Added to | 142,000 | 3,185 | 1.68% | 0.92% | 81 | +72,000 | 102.86% | Q4 2025 | Feb 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 141,143 | 3,165 | 0.23% | 0.32% | 82 | -4,141 | -2.85% | Q4 2025 | Feb 12, 2026 |
| NEOS Investment Management LLC | History | New | 138,342 | 3,103 | 0.02% | — | 83 | +138,342 | New | Q4 2025 | Feb 17, 2026 |
| Corecam Pte. Ltd. | History | Added to | 138,200 | 3,099 | 1.61% | 1.69% | 84 | +35,800 | 34.96% | Q4 2025 | Mar 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 137,645 | 3,087 | 0.0% | 0.01% | 85 | -63,913 | -31.71% | Q4 2025 | Feb 06, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 136,684 | 3,065 | 0.09% | 0.18% | 86 | +46,652 | 51.82% | Q4 2025 | Feb 10, 2026 |
| Senator Investment Group LP | History | Reduced | 134,000 | 3,005 | 0.12% | 1.95% | 87 | -1,538,643 | -91.99% | Q4 2025 | Feb 13, 2026 |
| Clark Capital Management Group, Inc. | History | New | 130,573 | 2,928 | 0.02% | — | 88 | +130,573 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 128,410 | 2,880 | 0.0% | 0.0% | 89 | +42,349 | 49.21% | Q4 2025 | Jan 30, 2026 |
| Garde Capital, Inc. | History | Added to | 121,264 | 2,719 | 0.16% | 0.19% | 90 | +314 | 0.26% | Q4 2025 | Feb 10, 2026 |
| PPSC Investment Service Corp | History | Added to | 120,000 | 2,691 | 0.2% | 0.18% | 91 | +48,000 | 66.67% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 118,757 | 2,663 | 0.01% | 0.02% | 92 | -28,389 | -19.29% | Q4 2025 | Feb 18, 2026 |
| Global Retirement Partners, LLC | History | Added to | 118,413 | 2,656 | 0.05% | 0.08% | 93 | +9,144 | 8.37% | Q4 2025 | Feb 06, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 115,472 | 2,589 | 0.03% | 0.04% | 94 | +4,087 | 3.67% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | Added to | 111,630 | 2,503 | 0.0% | 0.0% | 95 | +22,337 | 25.02% | Q4 2025 | Feb 17, 2026 |
| Palatine Hill Wealth Management, LLC | History | New | 111,200 | 2,494 | 2.01% | — | 96 | +111,200 | New | Q4 2025 | Feb 10, 2026 |
| LCM Capital Management Inc | History | Reduced | 109,330 | 2,452 | 1.19% | 1.75% | 97 | -6,732 | -5.8% | Q4 2025 | Jan 29, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 108,901 | 2,442 | 0.04% | 0.56% | 98 | -1,711,170 | -94.02% | Q4 2025 | Feb 17, 2026 |
| Riggs Asset Managment Co. Inc. | History | New | 107,570 | 2,412 | 0.49% | — | 99 | +107,570 | New | Q4 2025 | Jan 29, 2026 |
| Robertson Opportunity Capital, LLC | History | No change | 105,300 | 2,361 | 0.86% | 1.14% | 100 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Lido Advisors, LLC | History | Added to | 98,738 | 2,321 | 0.01% | 0.0% | 101 | +86,773 | 725.22% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 102,603 | 2,301 | 0.0% | 0.0% | 102 | +81,247 | 380.44% | Q4 2025 | Feb 06, 2026 |
| NWI MANAGEMENT LP | History | New | 99,000 | 2,221 | 0.1% | — | 103 | +99,000 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 98,393 | 2,206 | 0.01% | 0.04% | 104 | -145,943 | -59.73% | Q4 2025 | Feb 17, 2026 |
| Requisite Capital Management, LLC | History | Reduced | 98,046 | 2,199 | 0.42% | 0.61% | 105 | -16,960 | -14.75% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 97,296 | 2,182 | 0.0% | 0.0% | 106 | +17,330 | 21.67% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 96,611 | 2,166 | 0.0% | 0.0% | 107 | -120,657 | -55.53% | Q4 2025 | Feb 12, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 92,157 | 2,067 | 0.1% | 0.19% | 108 | -9,290 | -9.16% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 81,638 | 2,000 | 0.0% | 0.0% | 109 | +25,076 | 44.33% | Q4 2025 | Jan 08, 2026 |
| Silverleafe Capital Partners, LLC | History | Added to | 86,892 | 1,948 | 0.58% | 0.61% | 110 | +23,178 | 36.38% | Q4 2025 | Jan 12, 2026 |
| HBK INVESTMENTS L P | History | New | 83,300 | 1,868 | 0.01% | — | 111 | +83,300 | New | Q4 2025 | Feb 17, 2026 |
| Teamwork Financial Advisors, LLC | History | New | 81,422 | 1,826 | 0.18% | — | 112 | +81,422 | New | Q4 2025 | Jan 09, 2026 |
| Focus Partners Wealth | History | Reduced | 81,088 | 1,825 | 0.0% | 0.01% | 113 | -86,740 | -51.68% | Q4 2025 | Feb 13, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 80,033 | 1,795 | 0.03% | 0.05% | 114 | +4,952 | 6.6% | Q4 2025 | Feb 09, 2026 |
| Sassicaia Capital Advisers LLC | History | New | 80,000 | 1,794 | 3.93% | — | 115 | +80,000 | New | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 79,937 | 1,792 | 0.01% | 0.0% | 116 | +67,417 | 538.47% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 78,732 | 1,766 | 0.0% | 0.0% | 117 | +26,243 | 50.0% | Q4 2025 | Jan 26, 2026 |
| Cobblestone Asset Management LLC | History | Added to | 78,398 | 1,758 | 0.79% | 1.11% | 118 | +1,221 | 1.58% | Q4 2025 | Jan 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 78,000 | 1,749 | 0.0% | 11.41% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tactive Advisors, LLC | History | Added to | 76,066 | 1,706 | 0.5% | 0.22% | 120 | +50,956 | 202.93% | Q4 2025 | Jan 09, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 74,014 | 1,660 | 0.02% | 0.04% | 121 | -12,040 | -13.99% | Q4 2025 | Jan 23, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 72,793 | 1,632 | 0.0% | 0.0% | 122 | +1,989 | 2.81% | Q4 2025 | Feb 12, 2026 |
| Compass Financial Group, Inc. (Ohio) | History | New | 72,606 | 1,628 | 1.19% | — | 123 | +72,606 | New | Q4 2025 | Mar 04, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | New | 72,497 | 1,626 | 1.27% | — | 124 | +72,497 | New | Q4 2025 | Jan 07, 2026 |
| Aragon Global Management, LP | History | Added to | 70,250 | 1,575 | 0.48% | 0.68% | 125 | +150 | 0.21% | Q4 2025 | Feb 17, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | New | 68,937 | 1,546 | 0.32% | — | 126 | +68,937 | New | Q4 2025 | Jan 22, 2026 |
| Spectrum Strategic Capital Management, LLC | History | New | 68,321 | 1,532 | 0.81% | — | 127 | +68,321 | New | Q4 2025 | Feb 05, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 68,345 | 1,532 | 0.2% | 0.31% | 128 | +2,323 | 3.52% | Q4 2025 | Feb 10, 2026 |
| Jain Global LLC | History | Reduced | 68,200 | 1,529 | 0.01% | 0.25% | 129 | -1,596,395 | -95.9% | Q4 2025 | Feb 17, 2026 |
| DeepCurrents Investment Group LLC | History | New | 668 | 1,498 | 0.05% | — | 130 | +668 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 66,562 | 1,492 | 0.0% | 0.0% | 131 | +21,980 | 49.3% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 66,314 | 1,487 | 0.12% | — | 132 | +66,314 | New | Q4 2025 | Feb 13, 2026 |
| Corecam AG | History | New | 66,100 | 1,482 | 1.45% | — | 133 | +66,100 | New | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | Added to | 65,484 | 1,468 | 0.03% | 0.01% | 134 | +49,495 | 309.56% | Q4 2025 | Feb 06, 2026 |
| Oxler Private Wealth LLC | History | Reduced | 64,462 | 1,445 | 0.42% | 1.29% | 135 | -76,250 | -54.19% | Q4 2025 | Jan 23, 2026 |
| Corient Private Wealth LLC | History | Added to | 64,389 | 1,444 | 0.0% | 0.0% | 136 | +16,857 | 35.46% | Q4 2025 | Mar 09, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 62,230 | 1,395 | 0.01% | — | 137 | +62,230 | New | Q4 2025 | Feb 17, 2026 |
| Avenir Tech Ltd | History | Reduced | 59,464 | 1,333 | 0.12% | 0.25% | 138 | -50,000 | -45.68% | Q4 2025 | Feb 13, 2026 |
| Counterweight Ventures, LLC | History | Added to | 58,765 | 1,318 | 0.74% | 1.03% | 139 | +3,097 | 5.56% | Q4 2025 | Jan 15, 2026 |
| Mutual Advisors, LLC | History | Added to | 58,174 | 1,304 | 0.03% | 0.04% | 140 | +1,801 | 3.19% | Q4 2025 | Feb 02, 2026 |
| ABOUND FINANCIAL, LLC | History | Added to | 58,001 | 1,300 | 0.5% | 0.37% | 141 | +28,648 | 97.6% | Q4 2025 | Feb 17, 2026 |
| Deuterium Capital Management, LLC | History | Added to | 57,042 | 1,279 | 1.86% | 1.37% | 142 | +27,042 | 90.14% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 55,977 | 1,255 | 0.0% | 0.0% | 143 | -1,282 | -2.24% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 55,931 | 1,254 | 0.12% | 0.58% | 144 | -126,480 | -69.34% | Q4 2025 | Jan 30, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 54,752 | 1,228 | 0.01% | 0.02% | 145 | -24,812 | -31.18% | Q4 2025 | Feb 18, 2026 |
| NewEdge Wealth, LLC | History | Added to | 54,175 | 1,215 | 0.01% | 0.02% | 146 | +1,537 | 2.92% | Q4 2025 | Feb 03, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 54,000 | 1,211 | 0.09% | — | 147 | +54,000 | New | Q4 2025 | Feb 17, 2026 |
| Rakuten Group, Inc. | History | No change | 53,351 | 1,196 | 0.05% | 0.11% | 148 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| INVESTMENT PARTNERS, LTD. | History | No change | 52,425 | 1,175 | 0.41% | 0.58% | 149 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 51,803 | 1,161 | 0.0% | 0.0% | 150 | +21,891 | 73.18% | Q4 2025 | Feb 12, 2026 |
| Galaxy Digital Capital Management GP LLC | History | Reduced | 51,788 | 1,161 | 1.21% | 1.43% | 152 | -10,911 | -17.4% | Q4 2025 | Mar 23, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 51,801 | 1,161 | 0.21% | 0.32% | 151 | -70 | -0.13% | Q4 2025 | Feb 13, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | New | 51,555 | 1,156 | 0.25% | — | 153 | +51,555 | New | Q4 2025 | Feb 02, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 51,357 | 1,151 | 0.17% | 0.31% | 154 | -14,204 | -21.67% | Q4 2025 | Jan 08, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 50,703 | 1,137 | 0.03% | 0.05% | 155 | -5,485 | -9.76% | Q4 2025 | Jan 23, 2026 |
| Nan Fung Group Holdings Ltd | History | No change | 50,549 | 1,133 | 1.01% | 2.67% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zhang Financial LLC | History | New | 49,800 | 1,117 | 0.04% | — | 157 | +49,800 | New | Q4 2025 | Feb 10, 2026 |
| United Advisor Group, LLC | History | New | 48,416 | 1,085 | 0.14% | — | 158 | +48,416 | New | Q4 2025 | Jan 26, 2026 |
| Platform Technology Partners | History | Added to | 47,881 | 1,073 | 0.23% | 0.26% | 159 | +13,400 | 38.86% | Q4 2025 | Feb 13, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 47,713 | 1,070 | 0.01% | 0.02% | 160 | +5,159 | 12.12% | Q4 2025 | Feb 10, 2026 |
| Andina Capital Management, LLC | History | Added to | 47,310 | 1,061 | 0.64% | 0.61% | 161 | +12,810 | 37.13% | Q4 2025 | Feb 12, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | History | Reduced | 47,104 | 1,056 | 0.14% | 0.25% | 162 | -15,073 | -24.24% | Q4 2025 | Feb 03, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 47,000 | 1,054 | 0.01% | 0.01% | 163 | -9,158 | -16.31% | Q4 2025 | Feb 13, 2026 |
| VestGen Advisors, LLC | History | Added to | 45,695 | 1,024 | 0.04% | 0.04% | 164 | +3,938 | 9.43% | Q4 2025 | Feb 17, 2026 |
| Telligent Fund, LP | History | No change | 45,000 | 1,009 | 1.12% | 1.21% | 165 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | History | New | 44,926 | 1,007 | 0.74% | — | 166 | +44,926 | New | Q4 2025 | Feb 05, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | New | 44,748 | 1,003 | 0.13% | — | 167 | +44,748 | New | Q4 2025 | Jan 15, 2026 |
| EP Wealth Advisors, LLC | History | New | 44,623 | 1,000 | 0.01% | — | 168 | +44,623 | New | Q4 2025 | Feb 18, 2026 |
| Warm Springs Advisors Inc. | History | New | 44,000 | 986 | 0.76% | — | 169 | +44,000 | New | Q4 2025 | Jan 27, 2026 |
| Joel Isaacson & Co., LLC | History | Added to | 42,534 | 954 | 0.03% | 0.03% | 170 | +19,310 | 83.15% | Q4 2025 | Jan 30, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 40,350 | 905 | 0.14% | 0.04% | 171 | +32,200 | 395.09% | Q4 2025 | Jan 21, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 39,950 | 896 | 0.4% | 0.72% | 172 | +6,732 | 20.27% | Q4 2025 | Feb 17, 2026 |
| BIP Wealth, LLC | History | New | 39,239 | 880 | 0.03% | — | 173 | +39,239 | New | Q4 2025 | Jan 21, 2026 |
| Lake Hills Wealth Management, LLC | History | Reduced | 39,187 | 878 | 0.46% | 1.28% | 174 | -37,061 | -48.61% | Q4 2025 | Jan 07, 2026 |
| Squarepoint Ops LLC | History | Added to | 38,372 | 860 | 0.0% | 0.0% | 175 | +26,219 | 215.74% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 37,619 | 843 | 0.01% | 0.01% | 176 | +19,003 | 102.08% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 39,746 | 829 | 0.02% | 0.02% | 177 | -900 | -2.21% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 36,737 | 824 | 0.0% | 0.01% | 178 | +976 | 2.73% | Q4 2025 | Feb 13, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | History | New | 36,578 | 820 | 0.41% | — | 179 | +36,578 | New | Q4 2025 | Feb 25, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 36,033 | 808 | 0.01% | — | 180 | +36,033 | New | Q4 2025 | Jan 29, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 53,092 | 806 | 0.31% | 0.57% | 181 | +3,213 | 6.44% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 35,750 | 801 | 0.0% | 0.0% | 182 | +8,366 | 30.55% | Q4 2025 | Feb 10, 2026 |
| Sage Mountain Advisors LLC | History | Added to | 35,599 | 798 | 0.04% | 0.04% | 183 | +13,353 | 60.02% | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | New | 35,146 | 788 | 0.02% | — | 184 | +35,146 | New | Q4 2025 | Feb 17, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 24,862 | 783 | 0.11% | 0.08% | 185 | -373 | -1.48% | Q4 2025 | Jan 16, 2026 |
| Stegent Equity Advisors, Inc. | History | New | 34,772 | 779 | 0.61% | — | 186 | +34,772 | New | Q4 2025 | Jan 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 34,624 | 776 | 0.02% | 0.02% | 187 | +5,292 | 18.04% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 34,404 | 771 | 0.0% | 0.0% | 188 | +9,455 | 37.9% | Q4 2025 | Feb 02, 2026 |
| Tamar Securities, LLC | History | Reduced | 34,316 | 769 | 0.08% | 0.12% | 189 | -189 | -0.55% | Q4 2025 | Feb 13, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 34,275 | 768 | 0.01% | 0.02% | 190 | +575 | 1.71% | Q4 2025 | Jan 15, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 33,880 | 759 | 0.02% | 0.02% | 191 | +12,948 | 61.86% | Q4 2025 | Feb 03, 2026 |
| GTS SECURITIES LLC | History | New | 33,468 | 750 | 0.03% | — | 192 | +33,468 | New | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 33,155 | 743 | 0.01% | — | 193 | +33,155 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 32,624 | 731 | 0.0% | — | 194 | +32,624 | New | Q4 2025 | Feb 13, 2026 |
| Lauer Wealth, LLC | History | Added to | 30,282 | 710 | 0.53% | 0.32% | 195 | +15,245 | 101.38% | Q4 2025 | Jan 12, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 31,621 | 709 | 0.04% | 0.08% | 196 | +31 | 0.1% | Q4 2025 | Feb 09, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | History | New | 31,035 | 696 | 0.24% | — | 197 | +31,035 | New | Q4 2025 | Jan 12, 2026 |
| Sterling Investment Advisors, Ltd. | History | Added to | 30,625 | 686 | 0.13% | 0.04% | 198 | +23,700 | 342.24% | Q4 2025 | Feb 09, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 30,311 | 679 | 0.15% | 0.11% | 199 | +14,000 | 85.83% | Q4 2025 | Jan 16, 2026 |
| Inscription Capital, LLC | History | No change | 30,198 | 677 | 0.07% | 0.1% | 200 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Capital Advisors, Inc. | History | Reduced | 30,135 | 675 | 0.07% | 0.26% | 201 | -42,665 | -58.61% | Q4 2025 | Feb 09, 2026 |
| Bosman Wealth Management, LLC | History | Reduced | 30,083 | 674 | 0.55% | 1.02% | 202 | -11,529 | -27.71% | Q4 2025 | Jan 27, 2026 |
| RIA Advisory Group LLC | History | Reduced | 29,578 | 663 | 0.16% | 0.58% | 203 | -41,786 | -58.55% | Q4 2025 | Feb 02, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 29,401 | 659 | 0.02% | 0.05% | 205 | -14,400 | -32.88% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 29,423 | 659 | 0.0% | 0.0% | 204 | +7,368 | 33.41% | Q4 2025 | Feb 18, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 36,490 | 644 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| WATERSHED PRIVATE WEALTH LLC | History | Added to | 28,407 | 637 | 0.19% | 0.12% | 207 | +16,275 | 134.15% | Q4 2025 | Jan 23, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 28,135 | 631 | 0.49% | — | 208 | +28,135 | New | Q4 2025 | Mar 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 28,000 | 628 | 0.01% | — | 209 | +28,000 | New | Q4 2025 | Feb 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 27,878 | 625 | 0.0% | 0.01% | 210 | +4,607 | 19.8% | Q4 2025 | Feb 12, 2026 |
| Brookstone Capital Management | History | Added to | 27,835 | 624 | 0.01% | 0.01% | 211 | +3,286 | 13.39% | Q4 2025 | Jan 15, 2026 |
| Triad Wealth Partners, LLC | History | New | 27,272 | 611 | 0.06% | — | 212 | +27,272 | New | Q4 2025 | Jan 22, 2026 |
| Colter Lewis Investment Partners LLC | History | New | 27,204 | 610 | 0.71% | — | 213 | +27,204 | New | Q4 2025 | Feb 17, 2026 |
| WESCAP Management Group, Inc. | History | Reduced | 26,477 | 593 | 0.12% | 0.2% | 214 | -3,698 | -12.26% | Q4 2025 | Feb 11, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 25,911 | 581 | 0.01% | 0.02% | 215 | -4,587 | -15.04% | Q4 2025 | Feb 13, 2026 |
| KTF INVESTMENTS, LLC | History | New | 25,300 | 567 | 0.09% | — | 216 | +25,300 | New | Q4 2025 | Jan 30, 2026 |
| DDD Partners, LLC | History | Reduced | 25,166 | 564 | 0.04% | 0.05% | 217 | -913 | -3.5% | Q4 2025 | Jan 22, 2026 |
| MMCAP International Inc. SPC | History | No change | 25,000 | 560 | 0.06% | 0.09% | 218 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Orland Properties Ltd | History | Reduced | 24,769 | 555 | 0.1% | 0.17% | 219 | -1,011 | -3.92% | Q4 2025 | Feb 17, 2026 |
| Family Office Research LLC | History | New | 24,949 | 551 | 0.23% | — | 220 | +24,949 | New | Q4 2025 | Feb 09, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 24,432 | 548 | 0.01% | 0.0% | 221 | +16,703 | 216.11% | Q4 2025 | Jan 20, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 24,385 | 546 | 0.01% | 0.01% | 223 | +10,317 | 73.34% | Q4 2025 | Jan 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 24,370 | 546 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 24,131 | 541 | 0.01% | 0.16% | 224 | -273,131 | -91.88% | Q4 2025 | Jan 29, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | New | 24,114 | 540 | 0.24% | — | 225 | +24,114 | New | Q4 2025 | Feb 06, 2026 |
| Amicus Financial Advisors, LLC | History | New | 24,048 | 539 | 0.15% | — | 226 | +24,048 | New | Q4 2025 | Mar 02, 2026 |
| Smithfield Trust Co | History | No change | 23,315 | 523 | 0.02% | 0.03% | 227 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 23,049 | 516 | 0.04% | 0.14% | 228 | -38,489 | -62.55% | Q4 2025 | Jan 23, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 22,983 | 515 | 0.04% | 0.03% | 229 | +12,899 | 127.92% | Q4 2025 | Feb 02, 2026 |
| L2 Asset Management, LLC | History | No change | 22,882 | 513 | 0.07% | 0.1% | 230 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lansing Street Advisors | History | Reduced | 22,486 | 504 | 0.13% | 0.25% | 231 | -7,515 | -25.05% | Q4 2025 | Jan 26, 2026 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | History | Reduced | 22,379 | 501 | 0.18% | 0.32% | 233 | -3,527 | -13.61% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 22,344 | 501 | 0.01% | 0.01% | 232 | +2,060 | 10.16% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,304 | 500 | 0.0% | 0.0% | 234 | +4,887 | 28.06% | Q4 2025 | Feb 17, 2026 |
| Heritage Investment Group, Inc. | History | New | 22,255 | 499 | 0.08% | — | 235 | +22,255 | New | Q4 2025 | Jan 30, 2026 |
| Sovran Advisors, LLC | History | Added to | 20,055 | 497 | 0.04% | 0.04% | 236 | +4,633 | 30.04% | Q4 2025 | Jan 20, 2026 |
| RoundAngle Advisors LLC | History | Reduced | 22,133 | 496 | 0.36% | 0.67% | 237 | -5,371 | -19.53% | Q4 2025 | Jan 12, 2026 |
| FSA Investment Group, LLC | History | Added to | 21,726 | 487 | 0.3% | 0.44% | 238 | +220 | 1.02% | Q4 2025 | Jan 13, 2026 |
| Vise Technologies, Inc. | History | New | 21,599 | 484 | 0.01% | — | 239 | +21,599 | New | Q4 2025 | Feb 11, 2026 |
| Concentrum Wealth Management | History | New | 21,510 | 482 | 0.13% | — | 240 | +21,510 | New | Q4 2025 | Feb 04, 2026 |
| McElhenny Sheffield Capital Management, LLC | History | Reduced | 21,463 | 481 | 0.12% | 0.29% | 241 | -17,986 | -45.59% | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | Added to | 21,417 | 480 | 0.0% | 0.0% | 242 | +6,115 | 39.96% | Q4 2025 | Feb 13, 2026 |
| Zinnia Wealth Advisory, LLC | History | New | 21,220 | 475 | 0.51% | — | 243 | +21,220 | New | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 21,136 | 474 | 0.0% | 0.0% | 244 | +13,170 | 165.33% | Q4 2025 | Jan 26, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | New | 21,024 | 471 | 0.09% | — | 246 | +21,024 | New | Q4 2025 | Jan 28, 2026 |
| Strong Tower Advisory Services | History | Added to | 21,032 | 471 | 0.08% | 0.12% | 245 | +1,326 | 6.73% | Q4 2025 | Jan 23, 2026 |
| PCG Wealth Advisors, LLC | History | Added to | 20,974 | 470 | 0.13% | 0.12% | 247 | +7,877 | 60.14% | Q4 2025 | Feb 05, 2026 |
| Belvedere Trading LLC | History | Reduced | 20,865 | 468 | 0.0% | 0.0% | 248 | -41,535 | -66.56% | Q4 2025 | Feb 10, 2026 |
| AlphaCore Capital LLC | History | New | 20,610 | 462 | 0.01% | — | 249 | +20,610 | New | Q4 2025 | Feb 05, 2026 |
| IHT Wealth Management, LLC | History | Added to | 20,554 | 461 | 0.01% | 0.01% | 250 | +13,510 | 191.79% | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 20,592 | 461 | 0.01% | 0.01% | 251 | +2,889 | 16.32% | Q4 2025 | Jan 23, 2026 |
| World Investment Advisors | History | Reduced | 20,455 | 458 | 0.01% | 0.01% | 252 | -1,244 | -5.73% | Q4 2025 | Mar 12, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 20,102 | 450 | 0.02% | 0.05% | 253 | -17,172 | -46.07% | Q4 2025 | Feb 17, 2026 |
| Precision Wealth Strategies, LLC | History | Added to | 20,082 | 450 | 0.15% | 0.16% | 254 | +4,155 | 26.09% | Q4 2025 | Jan 30, 2026 |
| Keel Point, LLC | History | No change | 20,000 | 448 | 0.03% | 0.04% | 255 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Belpointe Asset Management LLC | History | Added to | 19,709 | 442 | 0.02% | 0.02% | 256 | +1,727 | 9.6% | Q4 2025 | Jan 27, 2026 |
| BBR PARTNERS, LLC | History | No change | 19,662 | 441 | 0.02% | 0.04% | 257 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 19,500 | 437 | 0.06% | 0.08% | 258 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 19,044 | 427 | 0.02% | 0.12% | 259 | -59,115 | -75.63% | Q4 2025 | Feb 13, 2026 |
| Laidlaw Wealth Management LLC | History | New | 18,930 | 424 | 1.31% | — | 260 | +18,930 | New | Q4 2025 | Feb 17, 2026 |
| Ionic Capital Management LLC | History | Reduced | 18,672 | 418 | 0.05% | 0.1% | 261 | -10,750 | -36.54% | Q4 2025 | Feb 17, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 18,653 | 418 | 0.03% | 0.02% | 262 | +9,948 | 114.28% | Q4 2025 | Jan 20, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | New | 18,560 | 416 | 0.25% | — | 264 | +18,560 | New | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Added to | 18,578 | 416 | 0.01% | 0.0% | 263 | +16,899 | 1006.49% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 18,210 | 408 | 0.0% | 0.0% | 265 | +564 | 3.2% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,907 | 402 | 0.0% | 0.0% | 266 | +9,320 | 108.54% | Q4 2025 | Jan 09, 2026 |
| FORONJY FINANCIAL LLC | History | Reduced | 17,938 | 402 | 0.17% | 0.25% | 267 | -195 | -1.08% | Q4 2025 | Feb 03, 2026 |
| Gotham Asset Management, LLC | History | New | 17,751 | 398 | 0.0% | — | 268 | +17,751 | New | Q4 2025 | Feb 17, 2026 |
| Wealth Management Associates, Inc. | History | No change | 17,702 | 397 | 0.14% | 0.2% | 269 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ArchPoint Investors | History | New | 17,692 | 396 | 0.09% | — | 271 | +17,692 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 17,699 | 396 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wilmar Advisors LLC | History | New | 16,000 | 392 | 0.31% | — | 272 | +16,000 | New | Q4 2025 | Feb 13, 2026 |
| Leo Wealth, LLC | History | New | 17,403 | 390 | 0.03% | — | 273 | +17,403 | New | Q4 2025 | Jan 21, 2026 |
| Howard Capital Management Group, LLC | History | No change | 17,350 | 389 | 0.02% | 0.03% | 274 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 17,207 | 385 | 0.0% | 0.0% | 275 | -106,445 | -86.08% | Q4 2025 | Feb 10, 2026 |
| OneAscent Financial Services LLC | History | New | 17,075 | 382 | 0.04% | — | 276 | +17,075 | New | Q4 2025 | Feb 11, 2026 |
| Addison Capital Co | History | New | 16,950 | 380 | 0.09% | — | 277 | +16,950 | New | Q4 2025 | Feb 02, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 16,801 | 376 | 0.02% | 0.02% | 278 | +911 | 5.73% | Q4 2025 | Jan 27, 2026 |
| Evolution Wealth Advisors, LLC | History | Reduced | 16,500 | 370 | 0.04% | 0.09% | 279 | -3,735 | -18.46% | Q4 2025 | Jan 12, 2026 |
| Emerald Advisors, LLC | History | New | 16,452 | 369 | 0.05% | — | 281 | +16,452 | New | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 16,455 | 369 | 0.0% | 0.01% | 280 | -13,293 | -44.69% | Q4 2025 | Feb 12, 2026 |
| Dakota Wealth Management | History | New | 16,417 | 368 | 0.01% | — | 282 | +16,417 | New | Q4 2025 | Jan 13, 2026 |
| Regent Peak Wealth Advisors LLC | History | Added to | 16,422 | 368 | 0.07% | 0.05% | 283 | +8,281 | 101.72% | Q4 2025 | Jan 08, 2026 |
| City State Bank | History | Added to | 16,070 | 360 | 0.1% | 0.06% | 284 | +10,000 | 164.74% | Q4 2025 | Jan 28, 2026 |
| Avestar Capital, LLC | History | New | 15,718 | 352 | 0.02% | — | 285 | +15,718 | New | Q4 2025 | Feb 10, 2026 |
| Coastal Bridge Advisors, LLC | History | New | 15,564 | 349 | 0.03% | — | 286 | +15,564 | New | Q4 2025 | Feb 18, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Reduced | 15,580 | 349 | 0.01% | 0.02% | 287 | -6,206 | -28.49% | Q4 2025 | Feb 13, 2026 |
| ETF Store, Inc. | History | Reduced | 15,381 | 344 | 0.35% | 0.57% | 288 | -1,641 | -9.64% | Q4 2025 | Jan 22, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 15,250 | 342 | 0.02% | 0.02% | 289 | -1,519 | -9.06% | Q4 2025 | Feb 17, 2026 |
| Marathon Trading Investment Management LLC | History | Added to | 15,066 | 337 | 0.01% | 0.0% | 290 | +13,248 | 728.71% | Q4 2025 | Feb 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 14,822 | 332 | 0.01% | 0.01% | 291 | -139 | -0.93% | Q4 2025 | Feb 19, 2026 |
| GM Advisory Group, LLC | History | Added to | 14,781 | 331 | 0.01% | 0.01% | 292 | +7,319 | 98.08% | Q4 2025 | Feb 13, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 14,637 | 328 | 0.01% | 0.02% | 293 | -273 | -1.83% | Q4 2025 | Jan 06, 2026 |
| Perfromance Wealth Partners, LLC | History | Added to | 14,390 | 322 | 0.01% | 0.01% | 294 | +2,720 | 23.31% | Q4 2025 | Jan 21, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 14,039 | 315 | 0.0% | — | 295 | +14,039 | New | Q4 2025 | Jan 05, 2026 |
| WMS Group LLC | History | New | 13,905 | 311 | 0.4% | — | 297 | +13,905 | New | Q4 2025 | Mar 03, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 13,896 | 311 | 0.01% | 0.02% | 296 | -1,555 | -10.06% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 13,845 | 310 | 0.0% | — | 298 | +13,845 | New | Q4 2025 | Feb 18, 2026 |
| Resolute Advisors LLC | History | Added to | 13,800 | 309 | 0.1% | 0.06% | 299 | +5,800 | 72.5% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 13,632 | 305 | 0.0% | — | 300 | +13,632 | New | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 13,507 | 302 | 0.01% | 0.01% | 301 | +2,000 | 17.38% | Q4 2025 | Jan 16, 2026 |
| WealthShield Partners, LLC | History | Added to | 13,499 | 302 | 0.03% | 0.04% | 302 | +974 | 7.78% | Q4 2025 | Feb 03, 2026 |
| Kathmere Capital Management, LLC | History | New | 13,412 | 300 | 0.02% | — | 303 | +13,412 | New | Q4 2025 | Jan 13, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 13,334 | 299 | 0.02% | 0.01% | 304 | +4,885 | 57.82% | Q4 2025 | Feb 05, 2026 |
| BigSur Wealth Management LLC | History | Added to | 13,237 | 296 | 0.07% | 0.1% | 305 | +637 | 5.06% | Q4 2025 | Jan 27, 2026 |
| Mainstream Capital Management LLC | History | Reduced | 12,892 | 289 | 0.19% | 0.27% | 306 | -148 | -1.13% | Q4 2025 | Jan 21, 2026 |
| Connective Capital Management, LLC | History | Added to | 12,883 | 288 | 0.17% | 0.29% | 307 | +2,863 | 28.57% | Q4 2025 | Feb 19, 2026 |
| Kingsview Wealth Management, LLC | History | New | 12,761 | 286 | 0.0% | — | 308 | +12,761 | New | Q4 2025 | Feb 09, 2026 |
| Interchange Capital Partners, LLC | History | Reduced | 12,767 | 286 | 0.05% | 0.08% | 309 | -932 | -6.8% | Q4 2025 | Jan 30, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | History | Added to | 12,689 | 284 | 0.09% | 0.12% | 310 | +669 | 5.57% | Q4 2025 | Jan 20, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 14,121 | 284 | 0.05% | 0.07% | 311 | -7 | -0.05% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 12,469 | 279 | 0.0% | 0.0% | 312 | +2,918 | 30.55% | Q4 2025 | Feb 13, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 12,284 | 275 | 0.02% | 0.03% | 313 | +1,580 | 14.76% | Q4 2025 | Jan 23, 2026 |
| Oakworth Capital, Inc. | History | No change | 12,220 | 274 | 0.01% | 0.02% | 314 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Advance Capital Management, Inc. | History | Added to | 12,145 | 272 | 0.01% | 0.02% | 315 | +616 | 5.34% | Q4 2025 | Jan 06, 2026 |
| Circle Wealth Management, LLC | History | New | 12,036 | 269 | 0.0% | — | 316 | +12,036 | New | Q4 2025 | Feb 13, 2026 |
| GFS Advisors, LLC | History | New | 11,860 | 266 | 0.03% | — | 317 | +11,860 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 11,846 | 265 | 0.01% | — | 318 | +11,846 | New | Q4 2025 | Feb 17, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | New | 11,811 | 264 | 0.03% | — | 320 | +11,811 | New | Q4 2025 | Jan 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 11,779 | 264 | 0.0% | 0.0% | 319 | +4,470 | 61.16% | Q4 2025 | Feb 03, 2026 |
| Continuum Advisory, LLC | History | Added to | 11,732 | 263 | 0.03% | 0.03% | 321 | +2,048 | 21.15% | Q4 2025 | Feb 11, 2026 |
| Hilton Capital Management, LLC | History | New | 11,715 | 262 | 0.02% | — | 323 | +11,715 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 11,712 | 262 | 0.01% | 0.02% | 322 | +100 | 0.86% | Q4 2025 | Feb 10, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 11,430 | 256 | 0.14% | 0.24% | 324 | -1,444 | -11.22% | Q4 2025 | Jan 14, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 11,364 | 254 | 0.01% | 0.02% | 325 | -2,324 | -16.98% | Q4 2025 | Jan 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 11,163 | 250 | 0.01% | 0.02% | 326 | +837 | 8.11% | Q4 2025 | Feb 13, 2026 |
| Copia Wealth Management | History | Added to | 11,087 | 248 | 0.18% | 0.2% | 327 | +2,440 | 28.22% | Q4 2025 | Feb 06, 2026 |
| Snowden Capital Advisors LLC | History | New | 10,941 | 245 | 0.01% | — | 329 | +10,941 | New | Q4 2025 | Feb 17, 2026 |
| PATTEN & PATTEN INC/TN | History | Added to | 10,945 | 245 | 0.01% | 0.02% | 328 | +2,550 | 30.38% | Q4 2025 | Feb 03, 2026 |
| Western Wealth Management, LLC | History | Added to | 10,898 | 244 | 0.01% | 0.02% | 330 | +1,553 | 16.62% | Q4 2025 | Feb 05, 2026 |
| Bienville Capital Management, LLC | History | Added to | 10,796 | 242 | 0.04% | 0.05% | 331 | +3,069 | 39.72% | Q4 2025 | Feb 17, 2026 |
| UNIQUE WEALTH, LLC | History | New | 10,757 | 241 | 0.03% | — | 333 | +10,757 | New | Q4 2025 | Jan 06, 2026 |
| Bulltick Wealth Management, LLC | History | Added to | 10,772 | 241 | 0.05% | 0.05% | 332 | +3,704 | 52.41% | Q4 2025 | Feb 17, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | New | 10,695 | 239 | 0.03% | — | 334 | +10,695 | New | Q4 2025 | Feb 17, 2026 |
| RFG Advisory, LLC | History | Reduced | 10,531 | 236 | 0.0% | 0.06% | 335 | -85,716 | -89.06% | Q4 2025 | Feb 03, 2026 |
| IPG Investment Advisors LLC | History | Reduced | 10,424 | 233 | 0.04% | 0.07% | 336 | -1,396 | -11.81% | Q4 2025 | Feb 09, 2026 |
| Clientfirst Wealth Management, LLC | History | Reduced | 10,378 | 232 | 0.19% | 0.42% | 338 | -6,190 | -37.36% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 10,381 | 232 | 0.0% | 0.0% | 337 | +200 | 1.96% | Q4 2025 | Feb 09, 2026 |
| Ackerman Asset Management, LLC | History | New | 10,331 | 231 | 0.15% | — | 340 | +10,331 | New | Q4 2025 | Feb 13, 2026 |
| Kagan Cocozza Asset Management | History | No change | 10,330 | 231 | 0.16% | 0.25% | 339 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 10,297 | 230 | 0.01% | 0.01% | 341 | -548 | -5.05% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 10,232 | 229 | 0.0% | 0.01% | 342 | -5,222 | -33.79% | Q4 2025 | Jan 20, 2026 |
| Vivid Wealth Management, LLC | History | Added to | 10,227 | 229 | 0.09% | 0.09% | 344 | +2,807 | 37.83% | Q4 2025 | Jan 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 10,240 | 229 | 0.03% | 0.04% | 343 | -244 | -2.33% | Q4 2025 | Jan 26, 2026 |
| Advisor Resource Council | History | New | 13,078 | 228 | 0.08% | — | 346 | +13,078 | New | Q4 2025 | Feb 10, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 10,182 | 228 | 0.0% | — | 347 | +10,182 | New | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 10,170 | 228 | 0.02% | — | 345 | +10,170 | New | Q4 2025 | Feb 03, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Added to | 10,100 | 226 | 0.02% | 0.03% | 348 | +1,800 | 21.69% | Q4 2025 | Feb 17, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 10,079 | 226 | 0.03% | 0.04% | 349 | +832 | 9.0% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Reduced | 10,050 | 225 | 0.0% | 0.01% | 350 | -6,316 | -38.59% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 10,035 | 225 | 0.01% | 0.0% | 351 | +6,174 | 159.91% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 10,045 | 225 | 0.0% | 0.0% | 352 | +1,741 | 20.97% | Q4 2025 | Feb 12, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Reduced | 10,000 | 224 | 0.11% | 8.84% | 357 | -620,000 | -98.41% | Q4 2025 | Feb 03, 2026 |
| King Wealth Management Group | History | New | 10,000 | 224 | 0.03% | — | 354 | +10,000 | New | Q4 2025 | Feb 09, 2026 |
| Shay Capital LLC | History | Reduced | 10,000 | 224 | 0.02% | 0.05% | 355 | -10,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | New | 10,000 | 224 | 0.02% | — | 356 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | No change | 10,000 | 224 | 0.05% | 0.07% | 353 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 9,760 | 222 | 0.01% | 0.02% | 358 | -7,352 | -42.96% | Q4 2025 | Feb 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 9,892 | 222 | 0.02% | 0.03% | 359 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Alpha Cubed Investments, LLC | History | New | 9,858 | 221 | 0.01% | — | 360 | +9,858 | New | Q4 2025 | Feb 03, 2026 |
| CORA CAPITAL ADVISORS LLC | History | New | 9,771 | 219 | 0.09% | — | 361 | +9,771 | New | Q4 2025 | Jan 28, 2026 |
| ATLANTIC FAMILY WEALTH, LLC | History | Added to | 9,781 | 219 | 0.17% | 0.16% | 362 | +3,088 | 46.14% | Q4 2025 | Feb 12, 2026 |
| Magnus Financial Group LLC | History | Reduced | 9,684 | 217 | 0.02% | 0.06% | 363 | -14,154 | -59.38% | Q4 2025 | Jan 07, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 9,639 | 216 | 0.01% | 0.07% | 364 | -46,336 | -82.78% | Q4 2025 | Jan 07, 2026 |
| IFG Advisory, LLC | History | New | 9,588 | 215 | 0.01% | — | 365 | +9,588 | New | Q4 2025 | Feb 10, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 9,619 | 215 | 0.0% | 0.0% | 366 | +2,746 | 39.95% | Q4 2025 | Feb 12, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 9,500 | 213 | 0.05% | 0.08% | 367 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 9,385 | 210 | 0.0% | 0.04% | 368 | -147,969 | -94.04% | Q4 2025 | Feb 13, 2026 |
| GK Wealth Management LLC | History | Added to | 9,284 | 208 | 0.14% | 0.16% | 369 | +2,409 | 35.04% | Q4 2025 | Jan 05, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 644,000 | 205 | 0.0% | 0.01% | 370 | +33,800 | 5.54% | Q4 2025 | Feb 17, 2026 |
| SCRATCH CAPITAL LLC | History | New | 9,098 | 204 | 0.13% | — | 373 | +9,098 | New | Q4 2025 | Jan 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 9,110 | 204 | 0.01% | 0.01% | 372 | +2,275 | 33.28% | Q4 2025 | Jan 30, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 9,126 | 204 | 0.01% | 0.02% | 371 | +100 | 1.11% | Q4 2025 | Feb 05, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 9,060 | 203 | 0.0% | 0.0% | 374 | -1,000 | -9.94% | Q4 2025 | Jan 16, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 8,980 | 201 | 0.02% | — | 375 | +8,980 | New | Q4 2025 | Jan 14, 2026 |
| Sepio Capital, LP | History | Reduced | 8,986 | 201 | 0.01% | 0.02% | 376 | -1,513 | -14.41% | Q4 2025 | Feb 12, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 9,004 | 201 | 0.02% | 0.04% | 377 | +430 | 5.02% | Q4 2025 | Feb 11, 2026 |
| First Heartland Consultants, Inc. | History | New | 8,942 | 200 | 0.02% | — | 379 | +8,942 | New | Q4 2025 | Jan 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 8,927 | 200 | 0.0% | — | 378 | +8,927 | New | Q4 2025 | Feb 12, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | Reduced | 8,848 | 198 | 0.02% | 0.04% | 380 | -2,502 | -22.04% | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 8,806 | 197 | 0.0% | 0.0% | 381 | +4,400 | 99.86% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Added to | 8,448 | 189 | 0.01% | 0.01% | 382 | +2,922 | 52.88% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 8,290 | 185 | 0.0% | 0.0% | 383 | +2,255 | 37.37% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 8,091 | 181 | 0.0% | — | 384 | +8,091 | New | Q4 2025 | Feb 05, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 7,750 | 173 | 0.0% | 0.0% | 385 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Franchise GP Ltd | History | New | 7,450 | 166 | 0.19% | — | 386 | +7,450 | New | Q4 2025 | Jan 28, 2026 |
| FIRST UNITED BANK & TRUST | History | Reduced | 7,360 | 165 | 0.05% | 0.11% | 387 | -3,000 | -28.96% | Q4 2025 | Jan 21, 2026 |
| Purpose Unlimited Inc. | History | New | 6,965 | 156 | 0.01% | — | 388 | +6,965 | New | Q4 2025 | Mar 20, 2026 |
| Citizens National Bank Trust Department | History | New | 6,600 | 148 | 0.03% | — | 389 | +6,600 | New | Q4 2025 | Jan 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 6,445 | 144 | 0.0% | 0.01% | 390 | +1,704 | 35.94% | Q4 2025 | Feb 12, 2026 |
| MTM Investment Management, LLC | History | Added to | 6,390 | 143 | 0.05% | 0.05% | 391 | +1,441 | 29.12% | Q4 2025 | Feb 09, 2026 |
| BOKF, NA | History | New | 6,270 | 140 | 0.0% | — | 392 | +6,270 | New | Q4 2025 | Feb 03, 2026 |
| Cape Investment Advisory, Inc. | History | New | 6,100 | 136 | 0.04% | — | 393 | +6,100 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 5,431 | 123 | 0.02% | 0.02% | 394 | +250 | 4.83% | Q4 2025 | Feb 02, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | Added to | 5,273 | 118 | 0.03% | 0.03% | 395 | +1,600 | 43.56% | Q4 2025 | Jan 28, 2026 |
| DT Investment Partners, LLC | History | No change | 5,002 | 112 | 0.01% | 0.01% | 396 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Strategic Advocates LLC | History | Added to | 4,575 | 102 | 0.03% | 0.03% | 397 | +375 | 8.93% | Q4 2025 | Feb 11, 2026 |
| ARK Investment Management LLC | History | No change | 4,432 | 99 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 3,920 | 87 | 0.03% | — | 399 | +3,920 | New | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | Added to | 3,922 | 87 | 0.02% | 0.01% | 400 | +3,058 | 353.94% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,793 | 85 | 0.01% | — | 401 | +3,793 | New | Q4 2025 | Feb 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 3,550 | 79 | 0.0% | 0.0% | 402 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 3,417 | 76 | 0.0% | — | 403 | +3,417 | New | Q4 2025 | Jan 21, 2026 |
| Nemes Rush Group LLC | History | No change | 3,352 | 75 | 0.01% | 0.01% | 404 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 3,171 | 71 | 0.04% | 0.07% | 405 | -485 | -13.27% | Q4 2025 | Jan 14, 2026 |
| NBC SECURITIES, INC. | History | Added to | 3,046 | 68 | 0.01% | 0.01% | 406 | +120 | 4.1% | Q4 2025 | Jan 29, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 3,040 | 68 | 0.02% | 0.03% | 407 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 2,952 | 66 | 0.02% | 0.03% | 408 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strive Financial Group ,LLC | History | New | 2,703 | 60 | 0.03% | — | 409 | +2,703 | New | Q4 2025 | Feb 18, 2026 |
| MCF Advisors LLC | History | New | 2,650 | 59 | 0.0% | — | 411 | +2,650 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2,663 | 59 | 0.0% | 0.0% | 410 | +44 | 1.68% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 2,366 | 53 | 0.0% | 0.0% | 412 | +1,531 | 183.35% | Q4 2025 | Feb 04, 2026 |
| Silicon Valley Capital Partners | History | Added to | 2,349 | 52 | 0.0% | 0.0% | 413 | +2,000 | 573.07% | Q4 2025 | Feb 13, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Added to | 2,328 | 52 | 0.0% | 0.0% | 414 | +293 | 14.4% | Q4 2025 | Jan 13, 2026 |
| SageView Advisory Group, LLC | History | New | 2,230 | 50 | 0.0% | — | 415 | +2,230 | New | Q4 2025 | Feb 17, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 2,200 | 49 | 0.01% | — | 418 | +2,200 | New | Q4 2025 | Feb 27, 2026 |
| Spire Wealth Management | History | Reduced | 2,202 | 49 | 0.0% | 0.0% | 417 | -44 | -1.96% | Q4 2025 | Jan 14, 2026 |
| Bangor Savings Bank | History | No change | 2,225 | 49 | 0.0% | 0.01% | 416 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Eagle Bay Advisors LLC | History | New | 2,124 | 47 | 0.03% | — | 420 | +2,124 | New | Q4 2025 | Jan 23, 2026 |
| WHITTIER TRUST CO | History | No change | 1,950 | 47 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2,116 | 47 | 0.01% | 0.01% | 421 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Penserra Capital Management LLC | History | New | 1,953 | 43 | 0.0% | — | 422 | +1,953 | New | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1,759 | 39 | 0.01% | — | 423 | +1,759 | New | Q4 2025 | Feb 05, 2026 |
| JNBA Financial Advisors | History | No change | 1,615 | 36 | 0.0% | 0.0% | 424 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 1,508 | 33 | 0.03% | 0.03% | 425 | +555 | 58.24% | Q4 2025 | Feb 10, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 1,341 | 30 | 0.01% | — | 427 | +1,341 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,209 | 30 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Modus Advisors, LLC | History | New | 1,334 | 29 | 0.01% | — | 429 | +1,334 | New | Q4 2025 | Feb 11, 2026 |
| Avalon Trust Co | History | No change | 1,300 | 29 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Meramec Financial Planners, LLC | History | New | 1,674 | 25 | 0.01% | — | 432 | +1,674 | New | Q4 2025 | Feb 10, 2026 |
| Golden State Wealth Management, LLC | History | New | 1,159 | 25 | 0.0% | — | 431 | +1,159 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 1,148 | 25 | 0.0% | 0.0% | 430 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Colonial Trust Advisors | History | New | 1,100 | 24 | 0.0% | — | 433 | +1,100 | New | Q4 2025 | Feb 12, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 1,011 | 22 | 0.01% | — | 434 | +1,011 | New | Q4 2025 | Feb 18, 2026 |
| Princeton Global Asset Management LLC | History | No change | 975 | 21 | 0.0% | 0.0% | 435 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 878 | 19 | 0.0% | 0.0% | 436 | +123 | 16.29% | Q4 2025 | Feb 13, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 873 | 19 | 0.0% | 0.0% | 437 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Avion Wealth | History | New | 806 | 18 | 0.0% | — | 438 | +806 | New | Q4 2025 | Jan 23, 2026 |
| Private Wealth Management Group, LLC | History | No change | 829 | 18 | 0.0% | 0.01% | 439 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Wilkerson Advisory Group LLC | History | New | 744 | 16 | 0.01% | — | 441 | +744 | New | Q4 2025 | Feb 13, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 735 | 16 | 0.0% | 0.0% | 440 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sankala Group LLC | History | New | 1,050 | 15 | 0.01% | — | 444 | +1,050 | New | Q4 2025 | Mar 02, 2026 |
| CX Institutional | History | New | 650 | 15 | 0.0% | — | 443 | +650 | New | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 710 | 15 | 0.0% | 0.0% | 442 | +493 | 227.19% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 647 | 14 | 0.0% | — | 445 | +647 | New | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | Added to | 652 | 14 | 0.0% | 0.0% | 446 | +47 | 7.77% | Q4 2025 | Jan 22, 2026 |
| Elyxium Wealth, LLC | History | New | 593 | 13 | 0.0% | — | 447 | +593 | New | Q4 2025 | Feb 05, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 900 | 13 | 0.02% | 0.03% | 448 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LFA - Lugano Financial Advisors SA | History | No change | 550 | 12 | 0.01% | 0.01% | 449 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| High Note Wealth, LLC | History | No change | 550 | 12 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 510 | 11 | 0.01% | — | 452 | +510 | New | Q4 2025 | Feb 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 500 | 11 | 0.0% | 0.01% | 451 | -500 | -50.0% | Q4 2025 | Jan 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 467 | 10 | 0.01% | — | 455 | +467 | New | Q4 2025 | Feb 11, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 470 | 10 | 0.0% | 0.0% | 454 | +170 | 56.67% | Q4 2025 | Jan 22, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 460 | 10 | 0.0% | 0.0% | 453 | +160 | 53.33% | Q4 2025 | Jan 28, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 435 | 9 | 0.0% | 0.01% | 456 | -2,435 | -84.84% | Q4 2025 | Jan 20, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Added to | 405 | 9 | 0.01% | 0.01% | 457 | +41 | 11.26% | Q4 2025 | Feb 17, 2026 |
| Hurley Capital, LLC | History | Reduced | 395 | 8 | 0.0% | 0.02% | 459 | -1,033 | -72.34% | Q4 2025 | Feb 17, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 400 | 8 | 0.0% | 0.0% | 460 | -600 | -60.0% | Q4 2025 | Jan 28, 2026 |
| Delos Wealth Advisors, LLC | History | New | 400 | 8 | 0.01% | — | 461 | +400 | New | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 390 | 8 | 0.0% | — | 458 | +390 | New | Q4 2025 | Jan 22, 2026 |
| Root Financial Partners, LLC | History | No change | 369 | 8 | 0.0% | 0.0% | 462 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | New | 350 | 7 | 0.0% | — | 465 | +350 | New | Q4 2025 | Feb 10, 2026 |
| Lodestone Wealth Management LLC | History | New | 327 | 7 | 0.0% | — | 464 | +327 | New | Q4 2025 | Jan 15, 2026 |
| Financial Management Professionals, Inc. | History | Reduced | 350 | 7 | 0.0% | 0.0% | 463 | -150 | -30.0% | Q4 2025 | Jan 27, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 277 | 6 | 0.0% | 0.0% | 467 | +191 | 222.09% | Q4 2025 | Jan 26, 2026 |
| CENTRAL TRUST Co | History | No change | 295 | 6 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Stone House Investment Management, LLC | History | No change | 295 | 6 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NVWM, LLC | History | Reduced | 256 | 5 | 0.0% | 0.03% | 471 | -3,950 | -93.91% | Q4 2025 | Jan 20, 2026 |
| Triumph Capital Management | History | New | 249 | 5 | 0.0% | — | 472 | +249 | New | Q4 2025 | Feb 12, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Added to | 240 | 5 | 0.0% | 0.0% | 469 | +25 | 11.63% | Q4 2025 | Jan 21, 2026 |
| Roble, Belko & Company, Inc | History | No change | 235 | 5 | 0.0% | 0.0% | 470 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| OBSIDIAN CIO, LLC | History | Reduced | 193 | 4 | 0.01% | 0.29% | 475 | -69,877 | -99.72% | Q4 2025 | Feb 18, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 208 | 4 | 0.0% | — | 478 | +208 | New | Q4 2025 | Feb 06, 2026 |
| Laurel Wealth Advisors LLC | History | New | 200 | 4 | 0.0% | — | 474 | +200 | New | Q4 2025 | Jan 30, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 220 | 4 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Tidemark, LLC | History | No change | 198 | 4 | 0.0% | 0.0% | 477 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CURIO WEALTH, LLC | History | New | 168 | 3 | 0.0% | — | 482 | +168 | New | Q4 2025 | Feb 11, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Added to | 200 | 3 | 0.0% | 0.0% | 479 | +100 | 100.0% | Q4 2025 | Feb 13, 2026 |
| Hartford Financial Management Inc. | History | No change | 155 | 3 | 0.0% | 0.0% | 480 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Clearstead Trust, LLC | History | No change | 155 | 3 | 0.0% | 0.0% | 481 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 130 | 2 | 0.0% | 0.03% | 486 | -13,518 | -99.05% | Q4 2025 | Feb 20, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Reduced | 100 | 2 | 0.0% | 0.22% | 483 | -7,755 | -98.73% | Q4 2025 | Jan 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 124 | 2 | 0.0% | — | 488 | +124 | New | Q4 2025 | Feb 09, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 484 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Anfield Capital Management, LLC | History | No change | 99 | 2 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 90 | 2 | 0.0% | 0.0% | 487 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 75 | 1 | 0.0% | — | 494 | +75 | New | Q4 2025 | Feb 09, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 70 | 1 | 0.0% | — | 491 | +70 | New | Q4 2025 | Feb 23, 2026 |
| Signature Equity Partners, LLC | History | New | 69 | 1 | 0.0% | — | 497 | +69 | New | Q4 2025 | Feb 17, 2026 |
| Camelot Portfolios, LLC | History | New | 60 | 1 | 0.0% | — | 490 | +60 | New | Q4 2025 | Jan 29, 2026 |
| Quattro Advisors LLC | History | New | 54 | 1 | 0.0% | — | 498 | +54 | New | Q4 2025 | Feb 13, 2026 |
| LGT Financial Advisors LLC | History | Added to | 45 | 1 | 0.01% | — | 495 | +26 | 136.84% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 70 | 1 | 0.0% | 0.0% | 489 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Anchor Investment Management, LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 492 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 67 | 1 | 0.0% | 0.0% | 493 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hughes Financial Services, LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 496 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -2,977,254 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 115.74% | — | -2,053,099 | -100.0% | Q3 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| O'Neil Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 5.07% | — | -873,766 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 6.52% | — | -743,332 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kedalion Capital Management LLP | History | Closed out | 0 | 0 | — | 0.79% | — | -666,475 | -100.0% | Q3 2025 | Oct 23, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -614,234 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 8.55% | — | -597,699 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IvyRock Asset Management (HK) Ltd | History | Closed out | 0 | 0 | — | 5.42% | — | -400,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -392,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -332,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verde Servicos Internacionais S.A. | History | Closed out | 0 | 0 | — | 2.68% | — | -298,354 | -100.0% | Q3 2025 | Nov 06, 2025 |
| APEIRON CAPITAL Ltd | History | Closed out | 0 | 0 | — | 4.27% | — | -285,400 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Luxor Capital Group, LP | History | Closed out | 0 | 0 | — | 0.4% | — | -270,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.99% | — | -265,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 1.06% | — | -217,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BNC WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -160,019 | -100.0% | Q3 2025 | Oct 10, 2025 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -158,500 | -100.0% | Q3 2025 | Oct 24, 2025 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -125,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -105,018 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | Reduced | 10 | 0 | — | 0.99% | — | -103,340 | -99.99% | Q4 2025 | Feb 09, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -88,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARATHON ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.56% | — | -85,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Peregrine Asset Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.64% | — | -67,892 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -66,009 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Closed out | 0 | 0 | — | 1.19% | — | -63,981 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LaSalle St. Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -60,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -55,597 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.78% | — | -53,300 | -100.0% | Q3 2025 | Feb 17, 2026 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -49,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vigilare Wealth Management | History | Closed out | 0 | 0 | — | 0.54% | — | -49,222 | -100.0% | Q3 2025 | Oct 01, 2025 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -48,596 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -47,667 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -46,850 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.18% | — | -41,900 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Pacific Point Advisors, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -40,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -39,618 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Permanens Capital L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -38,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -35,128 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,827 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Capital CS Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -30,300 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Almanack Investment Partners, LLC. | History | Closed out | 0 | 0 | — | 0.14% | — | -29,389 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -29,280 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,319 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,894 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.02% | — | -24,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -23,610 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,673 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -20,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Forefront Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -19,923 | -100.0% | Q3 2025 | Oct 20, 2025 |
| FOREFRONT WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.45% | — | -19,648 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -19,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NTV ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,015 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Revere Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.23% | — | -18,954 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Rossmore Private Capital | History | Closed out | 0 | 0 | — | 0.06% | — | -17,794 | -100.0% | Q3 2025 | Oct 30, 2025 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,100 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Fiduciary Planning LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -16,642 | -100.0% | Q3 2025 | Oct 15, 2025 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -16,283 | -100.0% | Q3 2025 | Feb 24, 2026 |
| CAPITAL ADVISORS INC/OK | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,423 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,244 | -100.0% | Q3 2025 | Oct 24, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,952 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tradition Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,826 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,953 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | Closed out | 0 | 0 | — | 0.39% | — | -13,668 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.24% | — | -13,050 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Tempus Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,659 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yukon Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -11,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,766 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,176 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Powell Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,117 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,205 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,038 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -9,409 | -100.0% | Q3 2025 | Nov 14, 2025 |
| bLong Financial, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -9,317 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -9,175 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blackhawk Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,644 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Regency Capital Management Inc.\DE | History | Closed out | 0 | 0 | — | 0.13% | — | -8,630 | -100.0% | Q3 2025 | Oct 21, 2025 |
| JT Stratford LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,544 | -100.0% | Q3 2025 | Nov 12, 2025 |
| J2 Capital Management Inc | History | Closed out | 0 | 0 | — | 0.2% | — | -8,499 | -100.0% | Q3 2025 | Oct 14, 2025 |
| IAM Advisory, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,490 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Benchmark Financial Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,167 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Keystone Financial Group | History | Closed out | 0 | 0 | — | 0.02% | — | -8,156 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,012 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Quantum Financial Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -7,750 | -100.0% | Q3 2025 | Oct 14, 2025 |
| LAFFER TENGLER INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -7,748 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,737 | -100.0% | Q3 2025 | Oct 16, 2025 |
| YARGER WEALTH STRATEGIES, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,676 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Able Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,561 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Sound View Wealth Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,535 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,424 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,146 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prospect Financial Services LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,140 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.01% | — | -7,109 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,914 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Perissos Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -6,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TERRIL BROTHERS, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -6,695 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,684 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PENNINGTON PARTNERS & CO., LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,432 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Chung Wu Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -6,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,014 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -3,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,375 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Ball & Co Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -3,317 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Reyes Financial Architecture, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -3,148 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,800 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Dakota Community Bank & Trust NA | History | Closed out | 0 | 0 | — | 0.23% | — | -1,850 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Boreal Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,350 | -100.0% | Q3 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Noble Wealth Management PBC | History | Reduced | 10 | 0 | — | 0.02% | — | -990 | -99.0% | Q4 2025 | Jan 05, 2026 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -810 | -100.0% | Q3 2025 | Feb 10, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -750 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -750 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Saranac Partners Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Dec 05, 2025 |
| DAGCO, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -707 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -693 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.01% | — | -684 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cedar Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -665 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Deane Retirement Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Berbice Capital Management LLC | 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% | — | -250 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Shengqi Capital (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 9.54% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Capital Management Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Oct 23, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Global Wealth Strategies & Associates | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 02, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strengthening Families & Communities, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | Reduced | 42 | 0 | — | 0.0% | — | -6 | -12.5% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 16, 2026 |
| Bogart Wealth, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| IAG Wealth Partners, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| New Millennium Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |