Franklin Templeton ETF Trust - FLIN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 11,844,036 | 457,061 | 2.15% | 1.77% | 1 | +2,515,000 | 26.96% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 5,213,024 | 193,090 | 0.62% | 0.65% | 2 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Added to | 1,491,503 | 57,557 | 0.0% | 0.0% | 3 | +35,311 | 2.42% | Q4 2025 | Feb 13, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 1,145,000 | 44,186 | 0.38% | 0.46% | 4 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 943,955 | 36,427 | 0.02% | 0.02% | 5 | +45,737 | 5.09% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 795,650 | 30,704 | 0.0% | 0.01% | 6 | -152,940 | -16.12% | Q4 2025 | Feb 12, 2026 |
| 3EDGE Asset Management, LP | History | New | 768,126 | 29,641 | 1.54% | — | 7 | +768,126 | New | Q4 2025 | Feb 06, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 747,647 | 28,851 | 0.48% | 0.44% | 8 | +55,523 | 8.02% | Q4 2025 | Jan 28, 2026 |
| Investment Management Corp of Ontario | History | Reduced | 569,954 | 21,994 | 0.29% | 0.52% | 9 | -350,856 | -38.1% | Q4 2025 | Feb 17, 2026 |
| AXIS CAPITAL HOLDINGS LTD | History | New | 378,788 | 14,617 | 5.13% | — | 10 | +378,788 | New | Q4 2025 | Jan 28, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Added to | 323,027 | 12,465 | 2.49% | 2.4% | 11 | +10,304 | 3.29% | Q4 2025 | Jan 27, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 301,524 | 11,635 | 0.1% | 0.12% | 12 | -68,750 | -18.57% | Q4 2025 | Feb 05, 2026 |
| Family Investment Center, Inc. | History | Added to | 295,400 | 11,399 | 2.3% | 2.28% | 13 | +1,126 | 0.38% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 263,704 | 10,176 | 0.0% | 0.0% | 14 | +16,303 | 6.59% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 255,498 | 9,859 | 0.0% | 0.0% | 15 | +247,680 | 3168.07% | Q4 2025 | Mar 25, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 218,255 | 8,422 | 0.0% | 0.0% | 16 | -29,270 | -11.83% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 204,264 | 7,882 | 0.0% | 0.0% | 17 | +5,698 | 2.87% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 194,408 | 7,502 | 0.0% | 0.0% | 18 | -44,480 | -18.62% | Q4 2025 | Feb 17, 2026 |
| River Street Advisors LLC | History | Added to | 166,871 | 6,439 | 2.41% | 2.3% | 19 | +7,423 | 4.66% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Reduced | 153,197 | 5,911 | 0.0% | 0.0% | 20 | -22,474 | -12.79% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 151,164 | 5,833 | 0.0% | 0.0% | 21 | -7,740 | -4.87% | Q4 2025 | Feb 11, 2026 |
| Ativo Capital Management LLC | History | Reduced | 130,120 | 5,021 | 4.4% | 6.05% | 22 | -62,190 | -32.34% | Q4 2025 | Feb 02, 2026 |
| Focus Partners Wealth | History | New | 123,339 | 4,759 | 0.01% | — | 23 | +123,339 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 115,799 | 4,468 | 0.04% | 0.04% | 24 | +14,717 | 14.56% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 113,970 | 4,398 | 0.0% | — | 25 | +113,970 | New | Q4 2025 | Feb 17, 2026 |
| RFG HOLDINGS, INC. | History | Added to | 111,204 | 4,291 | 1.08% | 1.05% | 26 | +2,279 | 2.09% | Q4 2025 | Jan 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 101,664 | 3,923 | 0.0% | 0.0% | 27 | -7,112 | -6.54% | Q4 2025 | Feb 12, 2026 |
| Lumbard & Kellner, LLC | History | Added to | 100,969 | 3,896 | 1.36% | 1.37% | 28 | +949 | 0.95% | Q4 2025 | Feb 03, 2026 |
| IHT Wealth Management, LLC | History | Added to | 89,000 | 3,434 | 0.08% | 0.08% | 29 | +1,924 | 2.21% | Q4 2025 | Feb 17, 2026 |
| Advocacy Wealth Management, LLC | History | Reduced | 82,558 | 3,185 | 0.13% | 0.14% | 30 | -2,900 | -3.39% | Q4 2025 | Feb 11, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | Added to | 80,329 | 3,099 | 1.02% | 0.91% | 31 | +7,341 | 10.06% | Q4 2025 | Jan 27, 2026 |
| WHITTIER TRUST CO | History | Added to | 79,107 | 3,047 | 0.03% | 0.03% | 32 | +4,553 | 6.11% | Q4 2025 | Jan 26, 2026 |
| SCS Capital Management LLC | History | Added to | 77,560 | 2,993 | 0.03% | 0.03% | 33 | +306 | 0.4% | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 73,037 | 2,818 | 0.18% | 0.18% | 34 | +332 | 0.46% | Q4 2025 | Feb 06, 2026 |
| Advisors Capital Management, LLC | History | Added to | 69,287 | 2,673 | 0.03% | 0.03% | 35 | +8,571 | 14.12% | Q4 2025 | Jan 29, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 68,795 | 2,654 | 0.06% | 0.14% | 36 | -114,510 | -62.47% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 67,961 | 2,622 | 0.01% | 0.01% | 37 | -3,340 | -4.68% | Q4 2025 | Feb 17, 2026 |
| INNEALTA CAPITAL, LLC | History | Reduced | 58,791 | 2,268 | 1.23% | 1.26% | 38 | -9,004 | -13.28% | Q4 2025 | Jan 30, 2026 |
| Focus Financial Network, Inc. | History | Added to | 57,256 | 2,209 | 0.08% | 0.07% | 39 | +7,579 | 15.26% | Q4 2025 | Jan 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 52,963 | 2,043 | 0.0% | — | 40 | +52,963 | New | Q4 2025 | Feb 17, 2026 |
| Churchill Financial Advisors, LLC | History | New | 50,402 | 1,945 | 0.59% | — | 41 | +50,402 | New | Q4 2025 | Feb 09, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Added to | 49,683 | 1,917 | 0.02% | 0.02% | 42 | +198 | 0.4% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 47,776 | 1,840 | 0.04% | 0.04% | 43 | +438 | 0.93% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | New | 46,123 | 1,779 | 0.0% | — | 44 | +46,123 | New | Q4 2025 | Feb 11, 2026 |
| Advisory Resource Group | History | Added to | 43,768 | 1,689 | 0.3% | 0.28% | 45 | +2,385 | 5.76% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 41,252 | 1,591 | 0.0% | 0.0% | 46 | +2,116 | 5.41% | Q4 2025 | Feb 10, 2026 |
| Mittelman Wealth Management | History | Added to | 39,610 | 1,528 | 0.99% | 0.88% | 47 | +3,465 | 9.59% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 38,850 | 1,499 | 0.0% | 0.0% | 48 | +5,089 | 15.07% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 38,696 | 1,494 | 0.0% | 0.0% | 49 | -12,568 | -24.52% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 38,442 | 1,483 | 0.0% | 0.0% | 50 | +7,964 | 26.13% | Q4 2025 | Jan 26, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 36,046 | 1,391 | 0.0% | 0.0% | 51 | +5,161 | 16.71% | Q4 2025 | Feb 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 34,666 | 1,337 | 0.08% | 0.04% | 52 | +15,700 | 82.78% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 32,191 | 1,242 | 0.0% | 0.0% | 53 | -5,549 | -14.7% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 30,038 | 1,159 | 0.0% | 0.0% | 54 | +1,100 | 3.8% | Q4 2025 | Feb 13, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | Reduced | 27,789 | 1,072 | 0.13% | 0.13% | 55 | -81 | -0.29% | Q4 2025 | Jan 29, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Reduced | 27,106 | 1,046 | 0.41% | 0.44% | 56 | -914 | -3.26% | Q4 2025 | Feb 11, 2026 |
| Texas Yale Capital Corp. | History | Added to | 27,076 | 1,044 | 0.03% | 0.03% | 57 | +851 | 3.24% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,694 | 991 | 0.0% | 0.0% | 58 | -4,742 | -15.58% | Q4 2025 | Feb 12, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Added to | 22,950 | 885 | 0.01% | 0.01% | 59 | +775 | 3.49% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 22,480 | 867 | 0.0% | 0.0% | 60 | +4,320 | 23.79% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,762 | 839 | 0.0% | 0.0% | 61 | +110 | 0.51% | Q4 2025 | Feb 18, 2026 |
| Quadrature Capital Ltd | History | New | 21,182 | 817 | 0.01% | — | 62 | +21,182 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 20,418 | 787 | 0.02% | 0.02% | 63 | -1,477 | -6.75% | Q4 2025 | Feb 06, 2026 |
| MSH Capital Advisors LLC | History | New | 20,255 | 781 | 0.17% | — | 64 | +20,255 | New | Q4 2025 | Feb 09, 2026 |
| Phoenix Financial Ltd. | History | No change | 20,200 | 779 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Edge Financial Advisors LLC | History | Added to | 19,794 | 763 | 0.32% | 0.33% | 66 | +191 | 0.97% | Q4 2025 | Jan 28, 2026 |
| Lynx Investment Advisory | History | Added to | 19,132 | 738 | 0.4% | 0.19% | 67 | +10,653 | 125.64% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 18,785 | 724 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 18,587 | 717 | 0.05% | 0.05% | 69 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 18,255 | 704 | 0.0% | — | 70 | +18,255 | New | Q4 2025 | Feb 05, 2026 |
| GTS SECURITIES LLC | History | Added to | 17,742 | 684 | 0.02% | 0.02% | 71 | +5,130 | 40.68% | Q4 2025 | Feb 13, 2026 |
| Avestar Capital, LLC | History | Reduced | 17,410 | 671 | 0.04% | 0.05% | 72 | -2,700 | -13.43% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 16,380 | 632 | 0.0% | 0.0% | 73 | +381 | 2.38% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 16,014 | 618 | 0.0% | 0.0% | 74 | +422 | 2.71% | Q4 2025 | Feb 05, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 15,407 | 594 | 0.03% | 0.06% | 75 | -462 | -2.91% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 15,386 | 593 | 0.01% | 0.01% | 76 | +1,023 | 7.12% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | Added to | 14,675 | 566 | 0.0% | 0.0% | 77 | +8,290 | 129.84% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 13,719 | 529 | 0.0% | 0.0% | 78 | -3,197 | -18.9% | Q4 2025 | Feb 17, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 11,140 | 411 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | New | 10,527 | 406 | 0.27% | — | 80 | +10,527 | New | Q4 2025 | Feb 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,597 | 370 | 0.0% | 0.0% | 81 | +1,809 | 23.23% | Q4 2025 | Mar 16, 2026 |
| ES4, LLC | History | New | 9,463 | 365 | 0.25% | — | 82 | +9,463 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 9,410 | 363 | 0.0% | 0.0% | 83 | +846 | 9.88% | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | New | 9,144 | 352 | 0.0% | — | 84 | +9,144 | New | Q4 2025 | Feb 18, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 9,120 | 351 | 0.24% | 0.25% | 85 | -400 | -4.2% | Q4 2025 | Jan 22, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,824 | 340 | 0.0% | 0.0% | 86 | +444 | 5.3% | Q4 2025 | Feb 06, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 8,789 | 339 | 0.0% | 0.0% | 87 | +1,700 | 23.98% | Q4 2025 | Feb 12, 2026 |
| Yoffe Investment Management, LLC | History | No change | 8,764 | 338 | 0.43% | 0.42% | 88 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 8,266 | 318 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Retirement Management Systems Inc. | History | New | 8,216 | 317 | 0.08% | — | 91 | +8,216 | New | Q4 2025 | Feb 12, 2026 |
| GS Investments, Inc. | History | Added to | 8,220 | 317 | 0.17% | 0.15% | 90 | +135 | 1.67% | Q4 2025 | Feb 09, 2026 |
| Independent Advisor Alliance | History | Reduced | 7,400 | 285 | 0.01% | 0.01% | 92 | -790 | -9.65% | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7,408 | 285 | 0.01% | 0.01% | 93 | +775 | 11.68% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,340 | 283 | 0.0% | 0.0% | 94 | -651 | -8.15% | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | Reduced | 7,104 | 274 | 0.01% | 0.01% | 96 | -4,147 | -36.86% | Q4 2025 | Feb 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 7,114 | 274 | 0.0% | 0.0% | 95 | +1,287 | 22.09% | Q4 2025 | Feb 17, 2026 |
| F&V Capital Management, LLC | History | No change | 6,700 | 259 | 0.06% | 0.06% | 97 | 0 | 0.0% | Q4 2025 | Mar 26, 2026 |
| Accordant Advisory Group Inc | History | New | 6,594 | 254 | 0.18% | — | 98 | +6,594 | New | Q4 2025 | Jan 22, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 6,335 | 244 | 0.0% | 0.0% | 99 | +129 | 2.08% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,300 | 243 | 0.0% | 0.0% | 100 | +463 | 7.93% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 6,263 | 241 | 0.0% | 0.0% | 101 | -1,652 | -20.87% | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | New | 5,974 | 231 | 0.01% | — | 102 | +5,974 | New | Q4 2025 | Feb 13, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 5,567 | 214 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 5,431 | 209 | 0.0% | — | 104 | +5,431 | New | Q4 2025 | Feb 17, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 5,200 | 201 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 5,200 | 200 | 0.0% | — | 106 | +5,200 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,043 | 156 | 0.0% | 0.0% | 107 | -46 | -1.12% | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,906 | 112 | 0.0% | 0.0% | 108 | +2,391 | 464.27% | Q4 2025 | Jan 27, 2026 |
| IAG Wealth Partners, LLC | History | Added to | 1,700 | 65 | 0.01% | 0.0% | 109 | +575 | 51.11% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,562 | 60 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,350 | 52 | 0.0% | — | 111 | +1,350 | New | Q4 2025 | Feb 03, 2026 |
| Bare Financial Services, Inc | History | Reduced | 1,165 | 44 | 0.01% | 0.01% | 112 | -88 | -7.02% | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,135 | 43 | 0.01% | — | 113 | +1,135 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,100 | 42 | 0.0% | — | 114 | +1,100 | New | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,024 | 39 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Park Square Financial Group, LLC | History | New | 961 | 36 | 0.21% | — | 117 | +961 | New | Q4 2025 | Feb 05, 2026 |
| Fourth Dimension Wealth, LLC | History | Added to | 937 | 36 | 0.01% | 0.01% | 116 | +4 | 0.43% | Q4 2025 | Feb 04, 2026 |
| Dunhill Financial, LLC | History | New | 891 | 34 | 0.01% | — | 118 | +891 | New | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 809 | 31 | 0.0% | 0.0% | 119 | +239 | 41.93% | Q4 2025 | Feb 17, 2026 |
| Ankerstar Wealth, LLC | History | New | 801 | 30 | 0.03% | — | 120 | +801 | New | Q4 2025 | Feb 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 700 | 27 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Eagle Bay Advisors LLC | History | New | 666 | 25 | 0.02% | — | 122 | +666 | New | Q4 2025 | Jan 23, 2026 |
| Advocate Investing Services LLC | History | New | 635 | 24 | 0.02% | — | 123 | +635 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 550 | 21 | 0.0% | — | 125 | +550 | New | Q4 2025 | Jan 21, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 558 | 21 | 0.0% | 0.0% | 124 | +46 | 8.98% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 518 | 19 | 0.0% | 0.0% | 126 | -13 | -2.45% | Q4 2025 | Jan 26, 2026 |
| LFA - Lugano Financial Advisors SA | History | Added to | 450 | 17 | 0.01% | 0.0% | 127 | +225 | 100.0% | Q4 2025 | Jan 29, 2026 |
| Purpose Unlimited Inc. | History | New | 365 | 14 | 0.0% | — | 128 | +365 | New | Q4 2025 | Mar 20, 2026 |
| MAI Capital Management | History | New | 318 | 12 | 0.0% | — | 130 | +318 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 329 | 12 | 0.0% | 0.0% | 129 | +152 | 85.88% | Q4 2025 | Jan 29, 2026 |
| CX Institutional | History | New | 41 | 2 | 0.0% | — | 133 | +41 | New | Q4 2025 | Feb 02, 2026 |
| AE Wealth Management LLC | History | Added to | 76 | 2 | 0.0% | 0.0% | 132 | +38 | 100.0% | Q4 2025 | Jan 26, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 61 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 41 | 1 | 0.0% | 0.01% | 137 | -682 | -94.33% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 51 | 1 | 0.0% | 0.0% | 134 | -360 | -87.59% | Q4 2025 | Feb 13, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 40 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Westend Capital Management, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.2% | — | -1,197,347 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -281,277 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -200,545 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -174,765 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -138,001 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -126,078 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Altman Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.04% | — | -72,790 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,254 | -100.0% | Q3 2025 | Oct 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,625 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,352 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -642 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -484 | -100.0% | Q3 2025 | Nov 14, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 24, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Boreal Capital Management LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |