iShares, Inc. - EWW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M&G Plc | History | No change | 2,257,723 | 116,373 | 0.6% | 0.61% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,546,957 | 107,250 | 0.01% | 0.02% | 2 | -258,266 | -14.31% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,147,525 | 79,557 | 0.0% | 0.0% | 3 | +11,557 | 1.02% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,142,007 | 79,175 | 0.0% | 0.01% | 4 | -567,920 | -33.21% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,102,156 | 76,412 | 0.01% | 0.0% | 5 | +689,356 | 167.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,080,777 | 74,930 | 0.01% | 0.02% | 6 | -571,228 | -34.58% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 953,492 | 66,105 | 0.02% | 0.02% | 7 | -1,270 | -0.13% | Q4 2025 | Feb 11, 2026 |
| Hiddenite Capital Partners LP | History | New | 500,000 | 34,665 | 4.49% | — | 8 | +500,000 | New | Q4 2025 | Feb 05, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 411,799 | 28,550 | 0.56% | 1.42% | 9 | -471,023 | -53.35% | Q4 2025 | Feb 13, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 357,348 | 24,774 | 0.57% | 0.58% | 10 | +1,765 | 0.5% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 338,637 | 23,477 | 0.0% | 0.0% | 11 | +51,405 | 17.9% | Q4 2025 | Feb 17, 2026 |
| Millburn Ridgefield LLC /DE/ | History | Reduced | 297,086 | 20,596 | 0.49% | 0.51% | 12 | -17,661 | -5.61% | Q4 2025 | Feb 02, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 297,086 | 20,596 | 0.42% | 0.43% | 13 | -17,661 | -5.61% | Q4 2025 | Feb 10, 2026 |
| Korea Investment CORP | History | No change | 268,379 | 18,606 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cercano Management LLC | History | No change | 239,617 | 16,612 | 0.63% | 0.63% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 239,289 | 16,589 | 0.0% | 0.0% | 16 | +6,826 | 2.94% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 234,288 | 16,243 | 0.01% | — | 17 | +234,288 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 229,925 | 15,940 | 0.01% | 0.01% | 18 | -113,009 | -32.95% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 218,385 | 15,140 | 0.06% | 0.05% | 19 | +20,810 | 10.53% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 191,440 | 13,274 | 0.0% | — | 20 | +191,440 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 188,722 | 13,084 | 0.04% | 0.04% | 21 | -42,705 | -18.45% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 187,255 | 12,982 | 0.0% | 0.0% | 22 | +55,727 | 42.37% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 175,244 | 12,149 | 0.05% | 0.0% | 23 | +172,713 | 6823.9% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 158,674 | 11,000 | 0.25% | — | 24 | +158,674 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 156,284 | 10,835 | 0.0% | 0.0% | 25 | -55,602 | -26.24% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 141,000 | 9,775 | 0.0% | 0.0% | 26 | -19,037 | -11.9% | Q4 2025 | Feb 13, 2026 |
| Aspen Grove Capital, LLC | History | Added to | 134,816 | 9,346 | 1.62% | 1.55% | 27 | +15 | 0.01% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Added to | 133,512 | 9,256 | 0.24% | 0.01% | 28 | +121,526 | 1013.9% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 131,449 | 9,113 | 0.01% | 0.0% | 29 | +125,672 | 2175.39% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 119,294 | 8,270 | 0.0% | 0.0% | 30 | +47,339 | 65.79% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 107,189 | 7,431 | 0.03% | 0.03% | 31 | -41,873 | -28.09% | Q4 2025 | Feb 13, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Reduced | 105,150 | 7,290 | 0.39% | 1.38% | 32 | -263,400 | -71.47% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 95,593 | 6,627 | 0.61% | 0.56% | 33 | +14,290 | 17.58% | Q4 2025 | Jan 30, 2026 |
| Black Swift Group, LLC | History | Added to | 82,446 | 5,715 | 0.95% | 0.84% | 34 | +12,271 | 17.49% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 78,000 | 5,407 | 0.01% | 0.0% | 35 | +29,600 | 61.16% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 74,627 | 5,173 | 0.0% | 0.0% | 36 | +15,368 | 25.93% | Q4 2025 | Feb 10, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 74,000 | 5,130 | 0.12% | 0.12% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Advisors, LLC | History | Added to | 72,364 | 5,016 | 1.6% | 1.63% | 38 | +1,430 | 2.02% | Q4 2025 | Feb 06, 2026 |
| Riggs Asset Managment Co. Inc. | History | Added to | 71,909 | 4,985 | 1.01% | 1.02% | 39 | +2,909 | 4.22% | Q4 2025 | Jan 29, 2026 |
| Trium Capital LLP | History | Reduced | 68,306 | 4,735 | 3.67% | 7.48% | 40 | -212,235 | -75.65% | Q4 2025 | Jan 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 65,246 | 4,523 | 0.0% | 0.0% | 41 | -46,569 | -41.65% | Q4 2025 | Feb 18, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Added to | 61,060 | 4,233 | 0.47% | 0.44% | 42 | +3,668 | 6.39% | Q4 2025 | Feb 17, 2026 |
| Rockport Wealth LLC | History | New | 57,571 | 3,991 | 0.78% | — | 43 | +57,571 | New | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 57,029 | 3,953 | 0.0% | 0.0% | 44 | -987 | -1.7% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 56,065 | 3,886 | 0.0% | 0.0% | 45 | +12,271 | 28.02% | Q4 2025 | Feb 06, 2026 |
| Graham Capital Management, L.P. | History | New | 55,000 | 3,813 | 0.09% | — | 46 | +55,000 | New | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 54,623 | 3,787 | 0.08% | 0.08% | 47 | +3,706 | 7.28% | Q4 2025 | Jan 27, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 53,500 | 3,709 | 3.46% | — | 48 | +53,500 | New | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 53,100 | 3,681 | 0.0% | 0.01% | 49 | -27,800 | -34.36% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 50,000 | 3,466 | 0.0% | 0.02% | 50 | -497,203 | -90.86% | Q4 2025 | Feb 17, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 49,974 | 3,465 | 0.02% | 0.02% | 51 | +15,501 | 44.97% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 47,179 | 3,270 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 46,109 | 3,196 | 0.02% | 0.03% | 53 | -8,900 | -16.18% | Q4 2025 | Feb 11, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | History | Added to | 43,792 | 3,036 | 1.01% | 0.9% | 54 | +6,192 | 16.47% | Q4 2025 | Jan 26, 2026 |
| Michelson Medical Research Foundation, Inc. | History | No change | 41,850 | 2,901 | 2.91% | 2.48% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 38,922 | 2,698 | 0.0% | — | 56 | +38,922 | New | Q4 2025 | Feb 17, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 35,000 | 2,426 | 0.14% | 0.14% | 57 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 33,662 | 2,333 | 0.0% | 0.0% | 58 | -56,667 | -62.73% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 33,352 | 2,312 | 0.06% | 0.07% | 59 | -7,503 | -18.36% | Q4 2025 | Jan 28, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 33,213 | 2,302 | 1.88% | — | 60 | +33,213 | New | Q4 2025 | Jan 22, 2026 |
| FMR LLC | History | Reduced | 32,910 | 2,281 | 0.0% | 0.0% | 61 | -2,765 | -7.75% | Q4 2025 | Feb 17, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 31,802 | 2,204 | 1.51% | 1.82% | 62 | +609 | 1.95% | Q4 2025 | Jan 26, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 31,750 | 2,201 | 0.03% | 0.03% | 63 | +3,297 | 11.59% | Q4 2025 | Feb 17, 2026 |
| INNEALTA CAPITAL, LLC | History | Added to | 31,206 | 2,163 | 1.17% | 0.96% | 64 | +3,022 | 10.72% | Q4 2025 | Jan 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 29,900 | 2,072 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 27,397 | 1,899 | 0.0% | 0.0% | 66 | +1,011 | 3.83% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 27,258 | 1,889 | 0.0% | 0.0% | 67 | +2,388 | 9.6% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 27,083 | 1,877 | 0.0% | 0.01% | 68 | -24,398 | -47.39% | Q4 2025 | Feb 12, 2026 |
| Monument Capital Management | History | New | 26,783 | 1,856 | 0.46% | — | 69 | +26,783 | New | Q4 2025 | Jan 26, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 26,321 | 1,824 | 0.02% | 0.03% | 71 | -16,751 | -38.89% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 26,313 | 1,824 | 0.0% | 0.0% | 70 | +2,750 | 11.67% | Q4 2025 | Feb 10, 2026 |
| Summit Place Financial Advisors, LLC | History | Added to | 25,890 | 1,794 | 0.87% | 0.68% | 72 | +4,760 | 22.53% | Q4 2025 | Feb 02, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 25,000 | 1,733 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Squarepoint Ops LLC | History | Added to | 24,791 | 1,718 | 0.0% | 0.0% | 74 | +21,091 | 570.03% | Q4 2025 | Feb 13, 2026 |
| Fluent Financial, LLC | History | New | 24,626 | 1,707 | 0.65% | — | 75 | +24,626 | New | Q4 2025 | Jan 14, 2026 |
| One Capital Management, LLC | History | Reduced | 24,612 | 1,706 | 0.05% | 0.05% | 76 | -1 | -0.0% | Q4 2025 | Feb 10, 2026 |
| Banco Santander, S.A. | History | New | 23,638 | 1,638 | 0.01% | — | 77 | +23,638 | New | Q4 2025 | Feb 13, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Added to | 23,546 | 1,632 | 0.58% | 0.52% | 78 | +547 | 2.38% | Q4 2025 | Feb 03, 2026 |
| WEXFORD CAPITAL LP | History | No change | 23,500 | 1,629 | 0.31% | 0.23% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 20,798 | 1,441 | 0.0% | — | 80 | +20,798 | New | Q4 2025 | Feb 12, 2026 |
| Columbus Macro, LLC | History | Added to | 20,644 | 1,431 | 0.16% | 0.16% | 81 | +618 | 3.09% | Q4 2025 | Jan 15, 2026 |
| NVWM, LLC | History | Added to | 20,355 | 1,411 | 0.31% | 0.31% | 82 | +356 | 1.78% | Q4 2025 | Jan 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 20,317 | 1,408 | 0.0% | 0.0% | 83 | +13,568 | 201.04% | Q4 2025 | Feb 12, 2026 |
| NATIXIS | History | New | 20,280 | 1,406 | 0.0% | — | 84 | +20,280 | New | Q4 2025 | Feb 13, 2026 |
| Ironsides Asset Advisors, LLC | History | New | 20,090 | 1,392 | 0.35% | — | 85 | +20,090 | New | Q4 2025 | Feb 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 20,018 | 1,387 | 0.03% | 0.01% | 87 | +11,849 | 145.05% | Q4 2025 | Feb 02, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 19,963 | 1,387 | 0.0% | 0.0% | 86 | +4,500 | 29.1% | Q4 2025 | Feb 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 19,785 | 1,383 | 0.14% | 0.13% | 88 | +797 | 4.2% | Q4 2025 | Jan 12, 2026 |
| IFG Advisory, LLC | History | Added to | 19,264 | 1,335 | 0.06% | 0.05% | 89 | +2,578 | 15.45% | Q4 2025 | Feb 10, 2026 |
| SUN LIFE FINANCIAL INC | History | Reduced | 18,395 | 1,275 | 0.07% | 0.07% | 90 | -430 | -2.28% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 17,706 | 1,227 | 0.01% | 0.0% | 91 | +9,369 | 112.38% | Q4 2025 | Feb 13, 2026 |
| J. Team Financial, Inc. | History | Reduced | 17,593 | 1,219 | 1.22% | 2.31% | 92 | -15,805 | -47.32% | Q4 2025 | Jan 29, 2026 |
| Pursuit Wealth Management LLC | History | New | 17,582 | 1,218 | 1.05% | — | 93 | +17,582 | New | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | Reduced | 16,364 | 1,135 | 0.0% | 0.02% | 94 | -83,831 | -83.67% | Q4 2025 | Jan 09, 2026 |
| Lido Advisors, LLC | History | Added to | 16,584 | 1,132 | 0.0% | 0.0% | 95 | +326 | 2.01% | Q4 2025 | Feb 10, 2026 |
| Global Assets Advisory, LLC | History | Added to | 16,048 | 1,112 | 0.32% | 0.31% | 96 | +657 | 4.27% | Q4 2025 | Feb 09, 2026 |
| Venture Visionary Partners LLC | History | No change | 15,720 | 1,089 | 0.04% | 0.04% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 15,200 | 1,053 | 0.0% | — | 98 | +15,200 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 15,200 | 1,053 | 0.02% | 0.0% | 99 | +11,700 | 334.29% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 14,837 | 1,028 | 0.0% | 0.01% | 100 | -70,471 | -82.61% | Q4 2025 | Feb 17, 2026 |
| SFI Advisors, LLC | History | Reduced | 14,485 | 1,004 | 0.64% | 0.64% | 101 | -356 | -2.4% | Q4 2025 | Feb 11, 2026 |
| Mount Lucas Management LP | History | Reduced | 14,205 | 984 | 0.39% | 0.42% | 102 | -645 | -4.34% | Q4 2025 | Feb 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 13,660 | 947 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 12,943 | 897 | 0.19% | 0.22% | 105 | -1,463 | -10.16% | Q4 2025 | Jan 14, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 12,946 | 897 | 0.01% | 0.01% | 104 | -1,300 | -9.13% | Q4 2025 | Feb 17, 2026 |
| Providence Capital Advisors, LLC | History | Reduced | 12,861 | 891 | 0.15% | 0.15% | 106 | -195 | -1.49% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 12,422 | 861 | 0.0% | 0.0% | 107 | +1,649 | 15.31% | Q4 2025 | Jan 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 12,155 | 842 | 0.01% | — | 108 | +12,155 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 12,000 | 831 | 0.06% | 0.06% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 11,535 | 799 | 0.0% | 0.0% | 110 | +2,950 | 34.36% | Q4 2025 | Jan 23, 2026 |
| Lumbard & Kellner, LLC | History | Added to | 11,429 | 792 | 0.28% | 0.23% | 112 | +2,103 | 22.55% | Q4 2025 | Feb 03, 2026 |
| Headlands Technologies LLC | History | Reduced | 11,436 | 792 | 0.07% | 0.06% | 111 | -20 | -0.17% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 10,946 | 758 | 0.02% | 0.02% | 113 | +92 | 0.85% | Q4 2025 | Feb 03, 2026 |
| ELEMENT POINTE ADVISORS, LLC | History | No change | 10,740 | 744 | 0.14% | 0.16% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rokos Capital Management LLP | History | No change | 10,590 | 734 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealthfront Advisers LLC | History | Added to | 10,452 | 724 | 0.0% | 0.0% | 116 | +11 | 0.11% | Q4 2025 | Jan 30, 2026 |
| Point72 Asset Management, L.P. | History | New | 10,000 | 693 | 0.0% | — | 117 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Cobblestone Asset Management LLC | History | Added to | 9,851 | 682 | 0.31% | 0.3% | 118 | +165 | 1.7% | Q4 2025 | Jan 15, 2026 |
| Walleye Trading LLC | History | No change | 9,735 | 674 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,566 | 663 | 0.0% | 0.0% | 120 | -3,170 | -24.89% | Q4 2025 | Feb 02, 2026 |
| CWC Advisors, LLC. | History | Added to | 9,468 | 656 | 0.32% | 0.31% | 121 | +33 | 0.35% | Q4 2025 | Jan 26, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 9,091 | 630 | 0.0% | 0.0% | 122 | +147 | 1.64% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 8,994 | 623 | 0.0% | 0.0% | 123 | +27 | 0.3% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,707 | 603 | 0.0% | 0.0% | 124 | +573 | 7.04% | Q4 2025 | Mar 16, 2026 |
| Spire Wealth Management | History | Added to | 8,677 | 601 | 0.02% | 0.02% | 125 | +1 | 0.01% | Q4 2025 | Jan 14, 2026 |
| Value Investment Professionals, LLC | History | New | 8,592 | 595 | 0.62% | — | 126 | +8,592 | New | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 8,515 | 589 | 0.0% | 0.0% | 127 | -5,552 | -39.47% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 8,233 | 576 | 0.0% | 0.0% | 128 | -229 | -2.71% | Q4 2025 | Jan 08, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 8,235 | 570 | 0.0% | 0.05% | 129 | -1,218,395 | -99.33% | Q4 2025 | Mar 20, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 7,296 | 552 | 0.13% | 0.12% | 130 | +362 | 5.22% | Q4 2025 | Jan 23, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 7,955 | 551 | 0.1% | 0.1% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 23,200 | 548 | 0.13% | 0.11% | 132 | +16,400 | 241.18% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 7,274 | 505 | 0.0% | 0.0% | 133 | -46 | -0.63% | Q4 2025 | Jan 27, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Reduced | 7,168 | 496 | 0.12% | 0.13% | 134 | -400 | -5.29% | Q4 2025 | Feb 11, 2026 |
| WJ Financial Advisors LLC | History | Reduced | 7,116 | 493 | 0.44% | 0.49% | 135 | -242 | -3.29% | Q4 2025 | Feb 02, 2026 |
| Raab & Moskowitz Asset Management LLC | History | Reduced | 6,816 | 472 | 0.1% | 0.11% | 136 | -450 | -6.19% | Q4 2025 | Jan 20, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 6,598 | 457 | 0.02% | — | 137 | +6,598 | New | Q4 2025 | Feb 11, 2026 |
| Creekside Partners | History | Added to | 6,459 | 447 | 0.19% | 0.19% | 138 | +78 | 1.22% | Q4 2025 | Feb 13, 2026 |
| Texas Yale Capital Corp. | History | No change | 6,275 | 435 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Added to | 6,246 | 433 | 0.04% | 0.04% | 140 | +362 | 6.15% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,144 | 426 | 0.0% | 0.0% | 141 | -7,018 | -53.32% | Q4 2025 | Feb 05, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 5,860 | 406 | 0.01% | — | 142 | +5,860 | New | Q4 2025 | Feb 17, 2026 |
| Tranquilli Financial Advisor LLC | History | New | 5,771 | 400 | 0.23% | — | 143 | +5,771 | New | Q4 2025 | Jan 27, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 5,700 | 395 | 0.0% | 0.1% | 144 | -1,449,990 | -99.61% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,646 | 392 | 0.0% | 0.0% | 145 | +843 | 17.55% | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 5,643 | 391 | 0.02% | 0.03% | 146 | -4,199 | -42.66% | Q4 2025 | Feb 17, 2026 |
| Miller Global Investments, LLC | History | New | 5,428 | 376 | 0.34% | — | 147 | +5,428 | New | Q4 2025 | Jan 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,400 | 374 | 0.0% | 0.0% | 148 | +850 | 18.68% | Q4 2025 | Jan 26, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 5,213 | 361 | 0.04% | 0.04% | 149 | -80 | -1.51% | Q4 2025 | Jan 27, 2026 |
| Belpointe Asset Management LLC | History | New | 5,111 | 354 | 0.01% | — | 150 | +5,111 | New | Q4 2025 | Jan 27, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 4,944 | 342 | 0.01% | 0.01% | 152 | -200 | -3.89% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,939 | 342 | 0.0% | 0.0% | 151 | -91 | -1.81% | Q4 2025 | Feb 12, 2026 |
| Idaho Trust Co | History | New | 4,845 | 335 | 0.11% | — | 153 | +4,845 | New | Q4 2025 | Feb 05, 2026 |
| PACK Private Wealth, LLC | History | No change | 4,815 | 333 | 0.15% | 0.15% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 4,773 | 330 | 0.0% | 0.0% | 155 | +181 | 3.94% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 4,648 | 322 | 0.0% | 0.0% | 156 | -55 | -1.17% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 4,603 | 319 | 0.0% | 0.0% | 157 | +146 | 3.28% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 4,512 | 312 | 0.0% | 0.0% | 158 | +900 | 24.92% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4,431 | 307 | 0.02% | 0.03% | 159 | -1,409 | -24.13% | Q4 2025 | Feb 20, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 4,279 | 296 | 0.01% | 0.01% | 160 | +215 | 5.29% | Q4 2025 | Feb 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 4,128 | 286 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 4,104 | 284 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantum Portfolio Management LLC | History | Reduced | 4,076 | 282 | 0.12% | 0.14% | 163 | -2,676 | -39.63% | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | New | 4,044 | 280 | 0.0% | — | 164 | +4,044 | New | Q4 2025 | Feb 13, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Reduced | 4,011 | 278 | 0.03% | 0.03% | 165 | -238 | -5.6% | Q4 2025 | Feb 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 3,861 | 267 | 0.0% | 0.0% | 166 | +584 | 17.82% | Q4 2025 | Jan 20, 2026 |
| Marex Group plc | History | New | 3,750 | 259 | 0.0% | — | 167 | +3,750 | New | Q4 2025 | Feb 12, 2026 |
| Kovack Advisors, Inc. | History | New | 3,603 | 249 | 0.01% | — | 168 | +3,603 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,554 | 246 | 0.0% | 0.0% | 171 | -607 | -14.59% | Q4 2025 | Feb 12, 2026 |
| DAVENPORT & Co LLC | History | Added to | 3,552 | 246 | 0.0% | 0.0% | 169 | +277 | 8.46% | Q4 2025 | Jan 12, 2026 |
| Composition Wealth, LLC | History | Added to | 3,560 | 246 | 0.0% | 0.0% | 170 | +53 | 1.51% | Q4 2025 | Feb 02, 2026 |
| &PARTNERS | History | Added to | 3,579 | 245 | 0.0% | 0.0% | 172 | +179 | 5.26% | Q4 2025 | Feb 17, 2026 |
| Sargent Investment Group, LLC | History | New | 3,435 | 238 | 0.03% | — | 173 | +3,435 | New | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 3,400 | 235 | 0.03% | 0.07% | 174 | -1,600 | -32.0% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 3,376 | 234 | 0.01% | 0.01% | 175 | +155 | 4.81% | Q4 2025 | Feb 12, 2026 |
| SCOTIA CAPITAL INC. | History | New | 3,331 | 230 | 0.0% | — | 176 | +3,331 | New | Q4 2025 | Feb 12, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 3,269 | 226 | 0.09% | 0.09% | 177 | +16 | 0.49% | Q4 2025 | Jan 28, 2026 |
| Trek Financial, LLC | History | New | 3,251 | 225 | 0.01% | — | 178 | +3,251 | New | Q4 2025 | Feb 04, 2026 |
| Belvedere Trading LLC | History | New | 3,244 | 224 | 0.0% | — | 179 | +3,244 | New | Q4 2025 | Feb 10, 2026 |
| Ferguson Shapiro LLC | History | New | 3,129 | 216 | 0.07% | — | 180 | +3,129 | New | Q4 2025 | Jan 26, 2026 |
| Global Endowment Management, LP | History | No change | 3,000 | 208 | 0.03% | 0.03% | 181 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 2,991 | 207 | 0.0% | 0.0% | 182 | -60 | -1.97% | Q4 2025 | Feb 17, 2026 |
| VestGen Advisors, LLC | History | Reduced | 2,893 | 200 | 0.01% | 0.01% | 183 | -3,037 | -51.21% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,523 | 174 | 0.0% | 0.0% | 184 | -1,375 | -35.27% | Q4 2025 | Feb 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 2,369 | 164 | 0.01% | 0.01% | 185 | +13 | 0.55% | Q4 2025 | Feb 13, 2026 |
| ALLIANZ SE | History | No change | 2,232 | 154 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 2,150 | 149 | 0.15% | — | 187 | +2,150 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,066 | 143 | 0.0% | 0.0% | 188 | -34 | -1.62% | Q4 2025 | Feb 06, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 1,799 | 125 | 0.0% | 0.0% | 189 | -83 | -4.41% | Q4 2025 | Feb 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 1,715 | 118 | 0.0% | — | 190 | +1,715 | New | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 1,673 | 115 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,459 | 101 | 0.01% | — | 192 | +1,459 | New | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,414 | 98 | 0.0% | 0.0% | 193 | +22 | 1.58% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 1,273 | 88 | 0.0% | 0.0% | 194 | +164 | 14.79% | Q4 2025 | Feb 12, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 1,110 | 76 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,094 | 75 | 0.0% | 0.0% | 196 | +20 | 1.86% | Q4 2025 | Feb 11, 2026 |
| Copia Wealth Management | History | Added to | 1,053 | 73 | 0.05% | 0.0% | 197 | +1,027 | 3950.0% | Q4 2025 | Feb 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,011 | 70 | 0.0% | 0.0% | 198 | -37 | -3.53% | Q4 2025 | Jan 14, 2026 |
| CENTRAL TRUST Co | History | No change | 970 | 67 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 920 | 63 | 0.01% | — | 200 | +920 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 900 | 62 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | New | 628 | 43 | 0.0% | — | 202 | +628 | New | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 586 | 40 | 0.0% | 0.0% | 203 | +280 | 91.5% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 561 | 38 | 0.01% | — | 205 | +561 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 550 | 38 | 0.0% | 0.0% | 204 | +200 | 57.14% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 543 | 37 | 0.0% | 0.01% | 206 | -1,451 | -72.77% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 543 | 37 | 0.0% | 0.0% | 207 | +52 | 10.59% | Q4 2025 | Jan 23, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 539 | 37 | 0.01% | 0.01% | 208 | -1 | -0.19% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 500 | 34 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Twin Lakes Capital Management, LLC | History | Reduced | 483 | 33 | 0.01% | 0.06% | 210 | -1,351 | -73.66% | Q4 2025 | Feb 04, 2026 |
| FAS Wealth Partners, Inc. | History | Reduced | 460 | 31 | 0.0% | 0.0% | 211 | -350 | -43.21% | Q4 2025 | Feb 18, 2026 |
| Anchor Investment Management, LLC | History | No change | 447 | 30 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Solstein Capital, LLC | History | No change | 288 | 19 | 0.01% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 275 | 19 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 249 | 17 | 0.0% | 0.0% | 215 | -217 | -46.57% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 246 | 17 | 0.0% | 0.0% | 216 | +87 | 54.72% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | New | 200 | 14 | 0.0% | — | 217 | +200 | New | Q4 2025 | Feb 05, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 200 | 13 | 0.01% | 0.01% | 219 | -34 | -14.53% | Q4 2025 | Jan 29, 2026 |
| Crewe Advisors LLC | History | No change | 200 | 13 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Access Investment Management LLC | History | No change | 195 | 13 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AlphaCore Capital LLC | History | Added to | 175 | 12 | 0.0% | 0.0% | 221 | +75 | 75.0% | Q4 2025 | Feb 05, 2026 |
| Winch Advisory Services, LLC | History | Added to | 172 | 11 | 0.0% | 0.0% | 222 | +3 | 1.78% | Q4 2025 | Feb 03, 2026 |
| Daiwa Securities Group Inc. | History | No change | 100 | 7 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 66 | 4 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Biltmore Family Office, LLC | History | New | 32 | 2 | 0.0% | — | 226 | +32 | New | Q4 2025 | Feb 04, 2026 |
| Motiv8 Investments LLC | History | New | 26 | 2 | 0.0% | — | 227 | +26 | New | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.02% | — | -275,555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -108,568 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.08% | — | -33,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.2% | — | -22,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arizona PSPRS Trust | History | Closed out | 0 | 0 | — | 0.05% | — | -21,437 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.04% | — | -19,535 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,389 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PING CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -10,200 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Financial & Tax Architects, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,807 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -7,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -7,512 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,595 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Richard W. Paul & Associates, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,068 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,031 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,734 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,610 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Elm3 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -3,050 | -100.0% | Q3 2025 | Oct 21, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,047 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -2,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ball & Co Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,283 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Lavaca Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -811 | -100.0% | Q3 2025 | Nov 13, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -501 | -100.0% | Q3 2025 | Oct 09, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -350 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -299 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q3 2025 | Oct 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WestEnd Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q3 2025 | Oct 22, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Oct 29, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q4 2025 | Feb 06, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TORONTO DOMINION BANK | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |