Morgan Stanley ETF Trust - EVTR
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 28,229,610 | 1,453,824 | 0.09% | 0.07% | 1 | +5,473,066 | 24.05% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 5,000,985 | 257,538 | 0.06% | 0.03% | 2 | +2,562,652 | 105.1% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,279,738 | 220,406 | 0.04% | 0.03% | 3 | +1,215,336 | 39.66% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 3,982,015 | 205,073 | 0.01% | 0.01% | 4 | +541,807 | 15.75% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 2,622,043 | 135,035 | 0.04% | 0.03% | 5 | +573,492 | 28.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,229,637 | 114,826 | 0.01% | 0.0% | 6 | +833,088 | 59.65% | Q4 2025 | Feb 17, 2026 |
| Prodigy Asset Management LLC | History | Added to | 2,207,463 | 113,684 | 39.91% | 34.75% | 7 | +711,092 | 47.52% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,969,555 | 101,433 | 0.15% | 0.12% | 8 | +247,544 | 14.38% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,495,191 | 77,002 | 0.02% | 0.02% | 9 | +264,400 | 21.48% | Q4 2025 | Feb 18, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 1,160,714 | 59,777 | 0.14% | 0.12% | 10 | +140,528 | 13.77% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,140,838 | 58,753 | 0.02% | 0.01% | 11 | +404,141 | 54.86% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 951,805 | 49,017 | 0.03% | 0.02% | 12 | +386,529 | 68.38% | Q4 2025 | Feb 06, 2026 |
| Horizon Wealth Management, LLC | History | Added to | 599,600 | 30,879 | 4.79% | 4.31% | 13 | +28,878 | 5.06% | Q4 2025 | Feb 04, 2026 |
| Valley Financial Group, Inc. | History | Added to | 496,783 | 25,584 | 14.37% | 4.04% | 14 | +358,260 | 258.63% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Added to | 494,957 | 25,490 | 0.03% | 0.03% | 15 | +14,343 | 2.98% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 468,335 | 24,119 | 0.02% | 0.02% | 16 | +1,328 | 0.28% | Q4 2025 | Feb 10, 2026 |
| STRATEGIC PLANNING GROUP, LLC | History | Added to | 422,805 | 21,774 | 2.8% | 2.79% | 17 | +21,857 | 5.45% | Q4 2025 | Feb 04, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 413,296 | 21,284 | 2.43% | 2.32% | 18 | +30,852 | 8.07% | Q4 2025 | Jan 29, 2026 |
| Retirement Management Systems Inc. | History | New | 389,000 | 20,033 | 5.13% | — | 19 | +389,000 | New | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | Added to | 368,113 | 18,957 | 0.63% | 0.64% | 20 | +1,792 | 0.49% | Q4 2025 | Jan 14, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 365,463 | 18,821 | 2.37% | 2.62% | 21 | -4,729 | -1.28% | Q4 2025 | Jan 15, 2026 |
| Coign Capital Advisors LLC | History | Added to | 335,900 | 17,298 | 9.06% | 8.47% | 22 | +37,081 | 12.41% | Q4 2025 | Jan 20, 2026 |
| Systelligence, LLC | History | Reduced | 308,199 | 15,872 | 3.02% | 3.41% | 23 | -41,121 | -11.77% | Q4 2025 | Jan 22, 2026 |
| STEVENS CAPITAL PARTNERS | History | Added to | 297,437 | 15,317 | 4.01% | 3.68% | 24 | +57,838 | 24.14% | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | Added to | 291,819 | 15,028 | 0.02% | 0.01% | 25 | +69,978 | 31.54% | Q4 2025 | Feb 17, 2026 |
| Destiny Wealth Partners, LLC | History | Added to | 288,656 | 14,937 | 1.71% | 1.75% | 26 | +11,403 | 4.11% | Q4 2025 | Feb 03, 2026 |
| Bouvel Investment Partners, LLC | History | Added to | 266,424 | 13,720 | 3.96% | 3.8% | 27 | +24,997 | 10.35% | Q4 2025 | Jan 23, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 261,140 | 13,448 | 0.08% | 0.05% | 28 | +98,219 | 60.29% | Q4 2025 | Jan 29, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 224,793 | 11,576 | 0.3% | 0.24% | 29 | +56,953 | 33.93% | Q4 2025 | Feb 17, 2026 |
| Western Wealth Management, LLC | History | Added to | 223,032 | 11,486 | 0.53% | 0.59% | 30 | +4,212 | 1.92% | Q4 2025 | Feb 05, 2026 |
| Madrid Wealth Management, LLC | History | New | 210,935 | 10,863 | 8.81% | — | 31 | +210,935 | New | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 203,529 | 10,481 | 0.0% | — | 32 | +203,529 | New | Q4 2025 | Mar 25, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 202,610 | 10,434 | 0.06% | 0.01% | 33 | +185,231 | 1065.83% | Q4 2025 | Jan 29, 2026 |
| Live Oak Investment Partners | History | New | 167,205 | 8,611 | 5.29% | — | 34 | +167,205 | New | Q4 2025 | Jan 29, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 165,291 | 8,512 | 0.96% | 0.96% | 35 | +9,038 | 5.78% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 152,035 | 7,829 | 0.01% | 0.01% | 36 | +31,509 | 26.14% | Q4 2025 | Feb 12, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 146,972 | 7,569 | 5.38% | 5.13% | 37 | +10,555 | 7.74% | Q4 2025 | Feb 13, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 139,053 | 7,161 | 0.1% | 0.05% | 38 | +77,225 | 124.9% | Q4 2025 | Feb 09, 2026 |
| Eldridge Investment Advisors, Inc. | History | Added to | 137,738 | 7,093 | 1.56% | 1.58% | 39 | +2,962 | 2.2% | Q4 2025 | Feb 11, 2026 |
| PENNEY FINANCIAL, LLC | History | Added to | 134,473 | 6,925 | 2.67% | 2.72% | 40 | +16,494 | 13.98% | Q4 2025 | Jan 21, 2026 |
| MGO ONE SEVEN LLC | History | New | 132,041 | 6,800 | 0.14% | — | 41 | +132,041 | New | Q4 2025 | Feb 03, 2026 |
| Private Advisor Group, LLC | History | Added to | 129,989 | 6,694 | 0.03% | 0.03% | 42 | +25,367 | 24.25% | Q4 2025 | Feb 17, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 129,682 | 6,678 | 0.49% | 0.1% | 43 | +108,261 | 505.4% | Q4 2025 | Jan 28, 2026 |
| Wall Street Financial Group, Inc. | History | Added to | 117,844 | 6,071 | 4.42% | 3.51% | 44 | +24,899 | 26.79% | Q4 2025 | Jan 16, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 116,921 | 6,021 | 0.01% | — | 45 | +116,921 | New | Q4 2025 | Feb 05, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 114,279 | 5,884 | 0.04% | — | 46 | +114,279 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 113,715 | 5,856 | 0.09% | 0.09% | 47 | +9,613 | 9.23% | Q4 2025 | Feb 12, 2026 |
| Pinion Investment Advisors, LLC | History | Added to | 112,802 | 5,809 | 1.42% | 1.18% | 48 | +29,521 | 35.45% | Q4 2025 | Jan 29, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 107,842 | 5,553 | 1.03% | 0.78% | 49 | +31,455 | 41.18% | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 101,999 | 5,253 | 0.24% | — | 50 | +101,999 | New | Q4 2025 | Feb 13, 2026 |
| Trademark Financial Management, LLC | History | Added to | 94,332 | 4,858 | 2.67% | 2.23% | 51 | +19,838 | 26.63% | Q4 2025 | Jan 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 89,607 | 4,614 | 0.01% | 0.01% | 52 | +6,942 | 8.4% | Q4 2025 | Feb 13, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 85,350 | 4,395 | 0.86% | — | 53 | +85,350 | New | Q4 2025 | Feb 04, 2026 |
| Advisory Resource Group | History | Added to | 75,239 | 3,874 | 0.68% | 0.66% | 54 | +3,796 | 5.31% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 74,626 | 3,843 | 0.01% | 0.0% | 55 | +9,870 | 15.24% | Q4 2025 | Feb 02, 2026 |
| Beacon Bridge Wealth Partners, LLC | History | New | 74,105 | 3,816 | 1.27% | — | 56 | +74,105 | New | Q4 2025 | Jan 27, 2026 |
| OAK FAMILY ADVISORS, LLC | History | Added to | 70,610 | 3,636 | 1.0% | 0.83% | 57 | +6,017 | 9.32% | Q4 2025 | Feb 03, 2026 |
| STAGE HARBOR FINANCIAL, LLC | History | Added to | 70,316 | 3,621 | 2.44% | 1.85% | 58 | +21,151 | 43.02% | Q4 2025 | Feb 17, 2026 |
| Acorn Wealth Advisors, LLC | History | Added to | 68,922 | 3,549 | 1.06% | 0.87% | 59 | +14,678 | 27.06% | Q4 2025 | Feb 10, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Reduced | 68,837 | 3,545 | 1.27% | 1.47% | 60 | -8,809 | -11.35% | Q4 2025 | Feb 06, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 67,093 | 3,455 | 0.09% | — | 61 | +67,093 | New | Q4 2025 | Jan 23, 2026 |
| PCM Encore, LLC | History | New | 64,426 | 3,317 | 0.71% | — | 62 | +64,426 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 64,187 | 3,305 | 0.0% | 0.01% | 63 | +975 | 1.54% | Q4 2025 | Mar 09, 2026 |
| Heritage Wealth Management, Inc. | History | Added to | 62,677 | 3,227 | 0.9% | 0.09% | 64 | +56,481 | 911.57% | Q4 2025 | Jan 26, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 61,220 | 3,152 | 0.21% | 0.21% | 65 | +948 | 1.57% | Q4 2025 | Jan 23, 2026 |
| Peak Planning Group, LLC | History | New | 58,891 | 3,032 | 0.85% | — | 66 | +58,891 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 57,111 | 2,941 | 0.11% | — | 67 | +57,111 | New | Q4 2025 | Feb 04, 2026 |
| ORG Partners LLC | History | Added to | 56,508 | 2,910 | 0.51% | 0.49% | 68 | +4,300 | 8.24% | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 56,474 | 2,909 | 0.0% | — | 69 | +56,474 | New | Q4 2025 | Feb 17, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 52,713 | 2,714 | 0.16% | 0.13% | 70 | +15,729 | 42.53% | Q4 2025 | Feb 10, 2026 |
| Summit Financial, LLC | History | Added to | 51,153 | 2,634 | 0.04% | 0.03% | 71 | +19,091 | 59.54% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | New | 49,776 | 2,563 | 0.0% | — | 72 | +49,776 | New | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | Added to | 49,596 | 2,554 | 0.02% | 0.02% | 73 | +9,861 | 24.82% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 47,914 | 2,467 | 0.0% | 0.0% | 74 | +14,048 | 41.48% | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 46,974 | 2,419 | 0.09% | 0.09% | 75 | +3,186 | 7.28% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 45,505 | 2,343 | 0.12% | 0.12% | 76 | +2,070 | 4.77% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Added to | 44,277 | 2,280 | 0.01% | 0.01% | 77 | +13,175 | 42.36% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 43,123 | 2,220 | 0.01% | 0.01% | 78 | +4,211 | 10.82% | Q4 2025 | Feb 18, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | Added to | 41,097 | 2,116 | 0.13% | 0.09% | 79 | +14,275 | 53.22% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 40,005 | 2,060 | 0.02% | 0.02% | 80 | -3,655 | -8.37% | Q4 2025 | Jan 26, 2026 |
| &PARTNERS | History | Reduced | 36,644 | 1,887 | 0.01% | 0.01% | 81 | -943 | -2.51% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 36,128 | 1,860 | 0.04% | 0.04% | 82 | +2,052 | 6.02% | Q4 2025 | Jan 14, 2026 |
| Asset One Wealth Management LLC | History | New | 28,320 | 1,456 | 0.2% | — | 83 | +28,320 | New | Q4 2025 | Feb 17, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 26,937 | 1,391 | 0.14% | 0.14% | 84 | +1,682 | 6.66% | Q4 2025 | Jan 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 26,889 | 1,384 | 0.0% | 0.0% | 85 | +6,974 | 35.02% | Q4 2025 | Feb 06, 2026 |
| MidAtlantic Capital Management, Inc. | History | Added to | 26,632 | 1,371 | 0.88% | 0.9% | 86 | +1,087 | 4.26% | Q4 2025 | Feb 10, 2026 |
| Evergreen Wealth Partners LLC | History | New | 26,478 | 1,363 | 1.15% | — | 88 | +26,478 | New | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 26,468 | 1,363 | 0.0% | 0.0% | 87 | +1,868 | 7.59% | Q4 2025 | Feb 05, 2026 |
| Atria Investments, Inc | History | New | 25,586 | 1,317 | 0.01% | — | 89 | +25,586 | New | Q4 2025 | Feb 05, 2026 |
| Investment Partners Asset Management, Inc. | History | New | 20,765 | 1,069 | 0.67% | — | 90 | +20,765 | New | Q4 2025 | Jan 15, 2026 |
| UPTICK PARTNERS, LLC | History | New | 19,888 | 1,024 | 0.22% | — | 91 | +19,888 | New | Q4 2025 | Feb 02, 2026 |
| Opal Wealth Advisors, LLC | History | No change | 19,327 | 995 | 0.26% | 0.28% | 92 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| KPP Advisory Services LLC | History | Added to | 17,030 | 877 | 0.13% | 0.11% | 93 | +3,020 | 21.56% | Q4 2025 | Feb 02, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | New | 16,355 | 842 | 0.21% | — | 94 | +16,355 | New | Q4 2025 | Jan 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 16,132 | 830 | 0.05% | 0.06% | 95 | -942 | -5.52% | Q4 2025 | Feb 06, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 15,085 | 776 | 0.18% | 0.11% | 96 | +5,646 | 59.82% | Q4 2025 | Feb 17, 2026 |
| RFG Advisory, LLC | History | No change | 15,018 | 773 | 0.01% | 0.02% | 97 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Leo Wealth, LLC | History | New | 14,715 | 757 | 0.05% | — | 98 | +14,715 | New | Q4 2025 | Jan 21, 2026 |
| Focus Financial Network, Inc. | History | New | 14,628 | 753 | 0.03% | — | 99 | +14,628 | New | Q4 2025 | Jan 12, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 13,802 | 710 | 0.34% | — | 100 | +13,802 | New | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 13,682 | 704 | 0.01% | 0.01% | 101 | +28 | 0.21% | Q4 2025 | Feb 02, 2026 |
| Miller Financial Services LLC | History | Added to | 13,258 | 682 | 0.8% | 0.39% | 102 | +6,697 | 102.07% | Q4 2025 | Feb 12, 2026 |
| Helium Advisors LLC | History | New | 11,968 | 616 | 0.62% | — | 103 | +11,968 | New | Q4 2025 | Feb 12, 2026 |
| OneAscent Financial Services LLC | History | New | 11,617 | 598 | 0.06% | — | 104 | +11,617 | New | Q4 2025 | Feb 11, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 11,463 | 590 | 0.02% | 0.03% | 105 | +1,201 | 11.7% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Reduced | 10,947 | 563 | 0.0% | 0.0% | 106 | -1,546 | -12.37% | Q4 2025 | Feb 11, 2026 |
| MOSAIC FINANCIAL GROUP, LLC | History | Added to | 10,713 | 552 | 0.38% | 0.18% | 107 | +5,886 | 121.94% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 10,423 | 536 | 0.01% | 0.01% | 108 | +1,404 | 15.57% | Q4 2025 | Jan 20, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 10,253 | 528 | 0.01% | 0.0% | 109 | +68 | 0.67% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 10,144 | 522 | 0.0% | 0.0% | 110 | -52 | -0.51% | Q4 2025 | Feb 13, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | History | No change | 10,000 | 515 | 0.06% | 0.06% | 111 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 9,460 | 487 | 0.02% | — | 112 | +9,460 | New | Q4 2025 | Jan 09, 2026 |
| Members Trust Co | History | New | 9,117 | 469 | 0.02% | — | 113 | +9,117 | New | Q4 2025 | Jan 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 8,990 | 462 | 0.01% | — | 114 | +8,990 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,272 | 426 | 0.0% | 0.0% | 115 | -14,297 | -63.35% | Q4 2025 | Feb 17, 2026 |
| Breakwater Capital Group | History | Added to | 7,745 | 398 | 0.06% | 0.06% | 116 | +276 | 3.7% | Q4 2025 | Jan 09, 2026 |
| TCI Wealth Advisors, Inc. | History | New | 7,484 | 385 | 0.02% | — | 117 | +7,484 | New | Q4 2025 | Feb 02, 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | History | New | 6,313 | 325 | 0.05% | — | 118 | +6,313 | New | Q4 2025 | Jan 14, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Added to | 6,309 | 324 | 0.06% | 0.05% | 119 | +927 | 17.22% | Q4 2025 | Feb 09, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | History | Added to | 6,064 | 312 | 0.06% | 0.04% | 120 | +1,788 | 41.81% | Q4 2025 | Jan 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,819 | 299 | 0.0% | 0.0% | 121 | +2,547 | 77.84% | Q4 2025 | Feb 12, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Reduced | 5,815 | 299 | 0.11% | 0.14% | 122 | -2,263 | -28.01% | Q4 2025 | Feb 03, 2026 |
| Centerpoint Advisory Group | History | Added to | 5,810 | 299 | 0.23% | 0.22% | 123 | +200 | 3.57% | Q4 2025 | Feb 03, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 5,797 | 298 | 0.0% | — | 124 | +5,797 | New | Q4 2025 | Feb 17, 2026 |
| Zhang Financial LLC | History | New | 5,755 | 296 | 0.01% | — | 125 | +5,755 | New | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 4,769 | 245 | 0.0% | 0.0% | 126 | -249 | -4.96% | Q4 2025 | Feb 12, 2026 |
| IFG Advisory, LLC | History | New | 4,584 | 236 | 0.01% | — | 127 | +4,584 | New | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,481 | 230 | 0.0% | 0.0% | 128 | +2,728 | 155.62% | Q4 2025 | Feb 11, 2026 |
| Belpointe Asset Management LLC | History | Added to | 4,184 | 215 | 0.01% | 0.01% | 129 | +64 | 1.55% | Q4 2025 | Jan 27, 2026 |
| Centurion Wealth Management LLC | History | Added to | 4,013 | 206 | 0.05% | 0.05% | 130 | +61 | 1.54% | Q4 2025 | Jan 14, 2026 |
| Empirical Asset Management, LLC | History | New | 3,941 | 202 | 0.06% | — | 131 | +3,941 | New | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 3,488 | 179 | 0.02% | 0.02% | 132 | +45 | 1.31% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,243 | 167 | 0.0% | 0.0% | 133 | +711 | 28.08% | Q4 2025 | Feb 09, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 2,712 | 139 | 0.12% | 0.04% | 134 | -4,845 | -64.11% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 2,694 | 138 | 0.0% | 0.0% | 135 | +2,092 | 347.51% | Q4 2025 | Feb 13, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | Added to | 2,552 | 131 | 0.13% | 0.14% | 136 | +29 | 1.15% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,130 | 109 | 0.0% | — | 137 | +2,130 | New | Q4 2025 | Mar 16, 2026 |
| IFP Advisors, Inc | History | Added to | 1,960 | 100 | 0.0% | 0.0% | 138 | +1,940 | 9700.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,522 | 78 | 0.01% | — | 139 | +1,522 | New | Q4 2025 | Feb 03, 2026 |
| Cornerstone Financial Management LLC | History | New | 1,375 | 70 | 0.07% | — | 140 | +1,375 | New | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,137 | 58 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ancora Advisors LLC | History | No change | 800 | 41 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 638 | 32 | 0.0% | 0.0% | 143 | -415 | -39.41% | Q4 2025 | Jan 29, 2026 |
| RHL GROUP, LLC | History | New | 569 | 29 | 0.02% | — | 144 | +569 | New | Q4 2025 | Feb 09, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 510 | 26 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 473 | 24 | 0.0% | — | 146 | +473 | New | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | New | 392 | 20 | 0.0% | — | 147 | +392 | New | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 377 | 19 | 0.0% | — | 148 | +377 | New | Q4 2025 | Feb 05, 2026 |
| Turim 21 Investimentos Ltda. | History | Reduced | 359 | 18 | 0.01% | 0.01% | 149 | -32 | -8.18% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 200 | 10 | 0.0% | — | 150 | +200 | New | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 184 | 9 | 0.0% | — | 153 | +184 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 183 | 9 | 0.0% | 0.0% | 151 | +2 | 1.1% | Q4 2025 | Feb 06, 2026 |
| Princeton Global Asset Management LLC | History | No change | 175 | 9 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DT Investment Partners, LLC | History | New | 110 | 5 | 0.0% | — | 154 | +110 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 34 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -386,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -296,471 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -71,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -67,616 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Blueprint Investment Partners LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -15,318 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blueprint Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -15,318 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,791 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,307 | -100.0% | Q3 2025 | Nov 17, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -4,922 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -4,123 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -698 | -100.0% | Q3 2025 | Oct 21, 2025 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q3 2025 | Oct 27, 2025 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Investment Research & Advisory Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |