FIRST TRUST EXCHANGE-TRADED FUND II - GRID
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Reduced | 280,152 | 45,827 | 3.71% | 4.49% | 1 | -76,365 | -21.42% | Q1 2026 | Apr 22, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 228,834 | 37,432 | 0.68% | 0.67% | 2 | -17,084 | -6.95% | Q1 2026 | Apr 10, 2026 |
| Arlington Financial Advisors, LLC | History | Reduced | 211,491 | 34,595 | 4.93% | 5.09% | 3 | -20,529 | -8.85% | Q1 2026 | Apr 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 112,069 | 18,332 | 0.05% | 0.04% | 4 | +8,000 | 7.69% | Q1 2026 | Apr 22, 2026 |
| Presidio Capital Management, LLC | History | Added to | 98,939 | 16,184 | 4.7% | 4.36% | 5 | +4,025 | 4.24% | Q1 2026 | Apr 08, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Added to | 79,446 | 12,995 | 0.75% | 0.18% | 6 | +58,914 | 286.94% | Q1 2026 | Apr 20, 2026 |
| BFI Infinity Ltd. | History | Added to | 73,260 | 11,983 | 6.72% | 6.66% | 7 | +3,352 | 4.79% | Q1 2026 | Apr 13, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 72,329 | 11,831 | 0.91% | 1.08% | 8 | -21,070 | -22.56% | Q1 2026 | Apr 08, 2026 |
| WESPAC Advisors SoCal, LLC | History | Added to | 67,149 | 10,984 | 2.34% | 1.62% | 9 | +14,561 | 27.69% | Q1 2026 | Apr 15, 2026 |
| Fiduciary Alliance LLC | History | Added to | 57,171 | 10,289 | 0.62% | 0.55% | 10 | +2,079 | 3.77% | Q1 2026 | Apr 20, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 52,450 | 8,580 | 0.07% | 0.05% | 11 | +10,121 | 23.91% | Q1 2026 | Apr 07, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 48,395 | 7,916 | 0.15% | 0.14% | 12 | +333 | 0.69% | Q1 2026 | Apr 14, 2026 |
| Richard P Slaughter Associates Inc | History | Reduced | 48,360 | 7,910 | 1.71% | 1.58% | 13 | -852 | -1.73% | Q1 2026 | Apr 13, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | History | Added to | 47,417 | 7,756 | 2.45% | 0.58% | 14 | +36,416 | 331.02% | Q1 2026 | Apr 15, 2026 |
| Crumly & Associates Inc. | History | Reduced | 46,975 | 7,684 | 1.61% | 1.58% | 15 | -2,164 | -4.4% | Q1 2026 | Apr 02, 2026 |
| Ameliora Wealth Management Ltd. | History | Reduced | 44,520 | 7,282 | 2.32% | 2.1% | 16 | -468 | -1.04% | Q1 2026 | Apr 23, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 41,400 | 6,772 | 0.08% | 0.08% | 17 | +3,486 | 9.19% | Q1 2026 | Apr 23, 2026 |
| HMS Capital Management, LLC | History | New | 40,471 | 6,620 | 2.56% | — | 18 | +40,471 | New | Q1 2026 | Apr 22, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 39,462 | 6,455 | 0.07% | 0.06% | 19 | +5,514 | 16.24% | Q1 2026 | Apr 20, 2026 |
| MANCHESTER FINANCIAL INC | History | Reduced | 38,968 | 6,374 | 1.22% | 1.15% | 20 | -1,240 | -3.08% | Q1 2026 | Apr 23, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 38,270 | 6,260 | 1.44% | 1.26% | 21 | +2,113 | 5.84% | Q1 2026 | Apr 17, 2026 |
| Ferguson Shapiro LLC | History | Added to | 37,076 | 6,064 | 1.85% | 1.6% | 22 | +3,108 | 9.15% | Q1 2026 | Apr 23, 2026 |
| Waycross Investment Management Co | History | Added to | 34,633 | 5,665 | 5.41% | 2.12% | 23 | +18,874 | 119.77% | Q1 2026 | Apr 13, 2026 |
| ABLE Financial Group, LLC | History | New | 29,325 | 4,796 | 0.94% | — | 24 | +29,325 | New | Q1 2026 | Apr 20, 2026 |
| Eagle Strategies LLC | History | Added to | 28,517 | 4,664 | 0.56% | 0.52% | 25 | +2,143 | 8.13% | Q1 2026 | Apr 20, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 25,351 | 4,146 | 1.55% | 1.76% | 26 | -4,106 | -13.94% | Q1 2026 | Apr 23, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 23,933 | 3,915 | 0.11% | 0.1% | 27 | +1,149 | 5.04% | Q1 2026 | Apr 21, 2026 |
| Arch Global Advisors, LLC | History | New | 23,558 | 3,853 | 2.01% | — | 28 | +23,558 | New | Q1 2026 | Apr 15, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 22,906 | 3,746 | 0.41% | 0.42% | 29 | -1,308 | -5.4% | Q1 2026 | Apr 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 22,874 | 3,741 | 0.05% | 0.02% | 30 | +11,880 | 108.06% | Q1 2026 | Apr 20, 2026 |
| Deane Retirement Strategies, Inc. | History | New | 21,203 | 3,463 | 1.39% | — | 31 | +21,203 | New | Q1 2026 | Apr 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 20,822 | 3,406 | 0.12% | 0.06% | 32 | +1,736 | 9.1% | Q1 2026 | Apr 23, 2026 |
| Merit Financial Group, LLC | History | Added to | 20,040 | 3,278 | 0.02% | 0.01% | 33 | +8,992 | 81.39% | Q1 2026 | Apr 15, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 19,577 | 3,202 | 0.25% | 0.16% | 34 | +6,658 | 51.54% | Q1 2026 | Apr 22, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 18,122 | 2,964 | 0.15% | 0.12% | 35 | +2,474 | 15.81% | Q1 2026 | Apr 23, 2026 |
| Prospera Financial Services Inc | History | Added to | 18,072 | 2,957 | 0.05% | 0.04% | 36 | +3,952 | 27.99% | Q1 2026 | Apr 14, 2026 |
| SageGuard Financial Group, LLC | History | New | 16,691 | 2,730 | 0.42% | — | 37 | +16,691 | New | Q1 2026 | Apr 23, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 15,969 | 2,612 | 0.04% | 0.04% | 38 | +4,717 | 41.92% | Q1 2026 | Apr 21, 2026 |
| RFG Advisory, LLC | History | Added to | 15,556 | 2,544 | 0.05% | 0.03% | 39 | +4,622 | 42.27% | Q1 2026 | Apr 17, 2026 |
| ARVEST INVESTMENTS, INC. | History | Reduced | 15,045 | 2,461 | 0.34% | 0.33% | 40 | -261 | -1.71% | Q1 2026 | Apr 14, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 14,287 | 2,402 | 0.67% | 0.53% | 41 | +2,694 | 23.24% | Q1 2026 | Apr 08, 2026 |
| Sage Capital Management, LLC | History | Reduced | 14,662 | 2,400 | 1.13% | 1.04% | 42 | -89 | -0.6% | Q1 2026 | Apr 15, 2026 |
| VVR Holdings LLC | History | New | 14,636 | 2,394 | 1.24% | — | 43 | +14,636 | New | Q1 2026 | Apr 16, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 14,443 | 2,362 | 0.04% | 0.01% | 44 | +10,799 | 296.35% | Q1 2026 | Apr 22, 2026 |
| Forefront Wealth Partners, LLC | History | Added to | 13,378 | 2,188 | 0.92% | 0.81% | 45 | +2,225 | 19.95% | Q1 2026 | Apr 17, 2026 |
| Avior Wealth Management, LLC | History | Added to | 13,065 | 2,137 | 0.06% | 0.04% | 46 | +5,694 | 77.25% | Q1 2026 | Apr 09, 2026 |
| American Institute for Advanced Investment Management, LLP | History | Reduced | 17,379 | 2,121 | 1.37% | 1.29% | 47 | -50 | -0.29% | Q1 2026 | Apr 24, 2026 |
| Spire Wealth Management | History | Added to | 12,961 | 2,120 | 0.07% | 0.01% | 48 | +11,422 | 742.17% | Q1 2026 | Apr 22, 2026 |
| Wiser Advisor Group LLC | History | Reduced | 12,718 | 2,080 | 2.51% | 2.23% | 49 | -10 | -0.08% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Added to | 11,336 | 1,854 | 0.04% | 0.02% | 50 | +5,110 | 82.08% | Q1 2026 | Apr 13, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | New | 10,786 | 1,764 | 0.93% | — | 51 | +10,786 | New | Q1 2026 | Apr 21, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 10,771 | 1,761 | 0.04% | 0.02% | 52 | +4,073 | 60.81% | Q1 2026 | Apr 15, 2026 |
| Cambridge Advisors Inc. | History | Added to | 10,299 | 1,684 | 0.33% | 0.27% | 53 | +995 | 10.69% | Q1 2026 | Apr 16, 2026 |
| ARS Investment Partners, LLC | History | Added to | 9,911 | 1,621 | 0.08% | 0.09% | 54 | +178 | 1.83% | Q1 2026 | Apr 16, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 9,877 | 1,615 | 1.11% | 1.14% | 55 | -171 | -1.7% | Q1 2026 | Apr 15, 2026 |
| Acropolis Investment Management, LLC | History | Added to | 9,208 | 1,506 | 0.07% | 0.02% | 56 | +6,990 | 315.15% | Q1 2026 | Apr 09, 2026 |
| Alexis Investment Partners, LLC | History | New | 9,468 | 1,491 | 1.03% | — | 57 | +9,468 | New | Q1 2026 | Apr 24, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 8,608 | 1,408 | 0.1% | 0.11% | 58 | -307 | -3.44% | Q1 2026 | Apr 17, 2026 |
| Sequent Planning LLC | History | Added to | 7,872 | 1,287 | 0.31% | 0.29% | 59 | +366 | 4.88% | Q1 2026 | Apr 21, 2026 |
| TradeWell Securities, LLC. | History | New | 7,283 | 1,169 | 0.49% | — | 60 | +7,283 | New | Q1 2026 | Apr 13, 2026 |
| Cottage Street Advisors LLC | History | Added to | 7,134 | 1,166 | 0.5% | 0.45% | 61 | +185 | 2.66% | Q1 2026 | Apr 20, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 7,062 | 1,155 | 0.12% | 0.11% | 62 | -46 | -0.65% | Q1 2026 | Apr 15, 2026 |
| United Advisor Group, LLC | History | Added to | 6,986 | 1,142 | 0.14% | 0.12% | 63 | +697 | 11.08% | Q1 2026 | Apr 17, 2026 |
| Uniting Wealth Partners, LLC | History | New | 6,688 | 1,094 | 0.23% | — | 64 | +6,688 | New | Q1 2026 | Apr 22, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 6,250 | 1,022 | 0.03% | 0.01% | 65 | +4,642 | 288.68% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,103 | 1,018 | 0.01% | 0.01% | 66 | -676 | -9.97% | Q1 2026 | Apr 07, 2026 |
| Trivium Point Advisory, LLC | History | Reduced | 6,169 | 1,009 | 0.18% | 0.4% | 67 | -19,717 | -76.17% | Q1 2026 | Apr 21, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 6,102 | 998 | 0.05% | 0.04% | 68 | +1,063 | 21.1% | Q1 2026 | Apr 15, 2026 |
| FLAGSTAR ADVISORS INC | History | Added to | 5,930 | 970 | 0.35% | 0.23% | 69 | +1,474 | 33.08% | Q1 2026 | Apr 23, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | Added to | 5,855 | 957 | 0.48% | 0.27% | 70 | +2,005 | 52.08% | Q1 2026 | Apr 16, 2026 |
| WEALTHSPAN PARTNERS, LLC | History | Added to | 5,707 | 933 | 0.33% | 0.24% | 71 | +1,379 | 31.86% | Q1 2026 | Apr 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,480 | 909 | 0.0% | 0.0% | 72 | -570 | -9.42% | Q1 2026 | Apr 08, 2026 |
| Wealthcare Capital Partners, LLC | History | Reduced | 5,409 | 884 | 0.41% | 0.4% | 73 | -214 | -3.81% | Q1 2026 | Apr 15, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 5,209 | 852 | 0.12% | 0.12% | 74 | -197 | -3.64% | Q1 2026 | Apr 21, 2026 |
| Intellectus Partners, LLC | History | Added to | 4,987 | 815 | 0.17% | 0.14% | 75 | +101 | 2.07% | Q1 2026 | Apr 10, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 4,896 | 800 | 0.19% | 0.16% | 76 | +322 | 7.04% | Q1 2026 | Apr 17, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 4,496 | 735 | 0.29% | 0.24% | 77 | +625 | 16.15% | Q1 2026 | Apr 21, 2026 |
| Intrua Financial, LLC | History | Reduced | 4,293 | 702 | 0.07% | 0.08% | 78 | -542 | -11.21% | Q1 2026 | Apr 23, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,238 | 693 | 0.02% | 0.02% | 79 | -220 | -4.93% | Q1 2026 | Apr 07, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 4,098 | 670 | 0.09% | 0.08% | 80 | -2 | -0.05% | Q1 2026 | Apr 20, 2026 |
| Sowell Financial Services LLC | History | Reduced | 4,021 | 657 | 0.02% | 0.02% | 81 | -244 | -5.72% | Q1 2026 | Apr 20, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 3,840 | 628 | 0.02% | 0.02% | 82 | -536 | -12.25% | Q1 2026 | Apr 15, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 3,709 | 606 | 0.0% | 0.0% | 83 | -647 | -14.85% | Q1 2026 | Apr 15, 2026 |
| Ignite Planners, LLC | History | Added to | 3,644 | 596 | 0.09% | 0.09% | 84 | +111 | 3.14% | Q1 2026 | Apr 17, 2026 |
| Financial Partners Group, Inc | History | Added to | 3,632 | 594 | 0.07% | 0.07% | 85 | +53 | 1.48% | Q1 2026 | Apr 10, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 3,410 | 557 | 0.06% | 0.07% | 86 | +18 | 0.53% | Q1 2026 | Apr 23, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | History | Added to | 3,180 | 555 | 0.08% | 0.04% | 87 | +1,290 | 68.25% | Q1 2026 | Apr 13, 2026 |
| APS Management Group, Inc. | History | Reduced | 3,260 | 533 | 0.46% | 0.46% | 88 | -236 | -6.75% | Q1 2026 | Apr 15, 2026 |
| Focus Financial Network, Inc. | History | Added to | 3,217 | 526 | 0.02% | 0.01% | 89 | +1,286 | 66.6% | Q1 2026 | Apr 14, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 3,177 | 519 | 0.08% | 0.08% | 90 | +1 | 0.03% | Q1 2026 | Apr 22, 2026 |
| Apollon Financial, LLC | History | New | 3,088 | 505 | 0.07% | — | 91 | +3,088 | New | Q1 2026 | Apr 22, 2026 |
| BOS Asset Management, LLC | History | New | 2,975 | 486 | 0.12% | — | 92 | +2,975 | New | Q1 2026 | Apr 08, 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | History | No change | 2,875 | 470 | 0.31% | 0.29% | 93 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 2,845 | 465 | 0.02% | 0.01% | 94 | +1,395 | 96.21% | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,609 | 426 | 0.03% | 0.04% | 95 | -461 | -15.02% | Q1 2026 | Apr 14, 2026 |
| Kapstone Financial Advisors LLC | History | New | 2,511 | 410 | 0.2% | — | 96 | +2,511 | New | Q1 2026 | Apr 22, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 2,418 | 395 | 0.01% | 0.01% | 97 | +396 | 19.58% | Q1 2026 | Apr 08, 2026 |
| Purus Wealth Management, LLC | History | Added to | 2,407 | 393 | 0.13% | 0.06% | 98 | +1,067 | 79.63% | Q1 2026 | Apr 15, 2026 |
| UNIQUE WEALTH, LLC | History | New | 2,393 | 391 | 0.05% | — | 99 | +2,393 | New | Q1 2026 | Apr 21, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | Reduced | 2,335 | 381 | 0.04% | 0.04% | 100 | -57 | -2.38% | Q1 2026 | Apr 15, 2026 |
| Factor Wealth Management LTD | History | Reduced | 2,301 | 376 | 0.07% | 0.09% | 101 | -505 | -18.0% | Q1 2026 | Apr 20, 2026 |
| Everstar Asset Management, LLC | History | New | 2,291 | 374 | 0.2% | — | 102 | +2,291 | New | Q1 2026 | Apr 16, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 2,285 | 373 | 0.09% | 0.11% | 103 | -739 | -24.44% | Q1 2026 | Apr 17, 2026 |
| Continuum Advisory, LLC | History | Added to | 2,197 | 359 | 0.03% | 0.03% | 104 | +474 | 27.51% | Q1 2026 | Apr 22, 2026 |
| TrueWealth Advisors, LLC | History | No change | 2,159 | 353 | 0.09% | 0.09% | 105 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Balboa Wealth Partners | History | New | 2,150 | 351 | 0.06% | — | 106 | +2,150 | New | Q1 2026 | Apr 16, 2026 |
| Cadent Capital Advisors, LLC | History | Reduced | 2,126 | 347 | 0.09% | 0.18% | 107 | -2,388 | -52.9% | Q1 2026 | Apr 08, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 2,042 | 334 | 0.02% | — | 108 | +2,042 | New | Q1 2026 | Apr 10, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 1,989 | 325 | 0.02% | 0.01% | 109 | +752 | 60.79% | Q1 2026 | Apr 20, 2026 |
| Columbus Macro, LLC | History | Added to | 1,928 | 315 | 0.03% | 0.03% | 110 | +232 | 13.68% | Q1 2026 | Apr 21, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 1,885 | 308 | 0.03% | 0.03% | 111 | +204 | 12.14% | Q1 2026 | Apr 22, 2026 |
| Certified Advisory Corp | History | New | 1,851 | 302 | 0.03% | — | 112 | +1,851 | New | Q1 2026 | Apr 17, 2026 |
| Annex Advisory Services, LLC | History | New | 1,786 | 292 | 0.01% | — | 113 | +1,786 | New | Q1 2026 | Apr 16, 2026 |
| Narus Financial Partners, LLC | History | Reduced | 1,677 | 274 | 0.07% | 0.11% | 114 | -876 | -34.31% | Q1 2026 | Apr 21, 2026 |
| ARWA LLC | History | New | 1,485 | 262 | 0.13% | — | 115 | +1,485 | New | Q1 2026 | Apr 13, 2026 |
| Baron Financial Group, LLC | History | Added to | 1,595 | 260 | 0.14% | 0.12% | 116 | +131 | 8.95% | Q1 2026 | Apr 09, 2026 |
| CPR Investments Inc. | History | New | 1,514 | 247 | 0.16% | — | 117 | +1,514 | New | Q1 2026 | Apr 16, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | Added to | 1,515 | 247 | 0.07% | 0.06% | 118 | +124 | 8.91% | Q1 2026 | Apr 15, 2026 |
| Nautilus Advisors LLC | History | No change | 1,500 | 245 | 0.17% | 0.15% | 119 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| GoalVest Advisory LLC | History | No change | 1,465 | 239 | 0.05% | 0.04% | 120 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Impact Partnership Wealth, LLC | History | New | 1,301 | 212 | 0.03% | — | 121 | +1,301 | New | Q1 2026 | Apr 23, 2026 |
| Blue Trust, Inc. | History | Added to | 1,107 | 181 | 0.0% | 0.0% | 122 | +3 | 0.27% | Q1 2026 | Apr 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 1,048 | 171 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JNBA Financial Advisors | History | Added to | 768 | 125 | 0.01% | 0.01% | 124 | +153 | 24.88% | Q1 2026 | Apr 22, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 716 | 117 | 0.09% | 0.07% | 125 | +171 | 31.38% | Q1 2026 | Apr 21, 2026 |
| EASTERN BANK | History | No change | 666 | 108 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 554 | 90 | 0.03% | 0.02% | 127 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Bravera Wealth | History | Added to | 405 | 66 | 0.03% | 0.02% | 128 | +125 | 44.64% | Q1 2026 | Apr 22, 2026 |
| DAGCO, INC. | History | No change | 375 | 61 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 352 | 57 | 0.0% | 0.01% | 130 | -702 | -66.6% | Q1 2026 | Apr 13, 2026 |
| Hilltop National Bank | History | No change | 260 | 42 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 206 | 33 | 0.02% | — | 132 | +206 | New | Q1 2026 | Apr 21, 2026 |
| PFS Partners, LLC | History | Added to | 140 | 22 | 0.01% | 0.01% | 133 | +36 | 34.62% | Q1 2026 | Apr 09, 2026 |
| Fortitude Family Office, LLC | History | No change | 104 | 17 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 90 | 14 | 0.0% | — | 135 | +90 | New | Q1 2026 | Apr 23, 2026 |
| CX Institutional | History | No change | 81 | 13 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Ares Financial Consulting, LLC | History | No change | 62 | 10 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Roxbury Financial LLC | History | No change | 55 | 9 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 31 | 5 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Longview Financial Advisors, Inc. | History | New | 25 | 4 | 0.0% | — | 142 | +25 | New | Q1 2026 | Apr 20, 2026 |
| SIGNATUREFD, LLC | History | No change | 25 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFS Advisors, LLC | History | No change | 29 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 30 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Trust Co | History | No change | 10 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.03% | — | -2,948,976 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,780,758 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,699,802 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 2.02% | — | -1,527,000 | -100.0% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.03% | — | -1,267,833 | -100.0% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.03% | — | -1,023,888 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -708,774 | -100.0% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -540,841 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -308,378 | -100.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -272,189 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -266,823 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -266,437 | -100.0% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -261,365 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.04% | — | -218,093 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -213,571 | -100.0% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -199,876 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | Closed out | 0 | 0 | — | 4.2% | — | -198,000 | -100.0% | Q4 2025 | Jan 29, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.35% | — | -197,215 | -100.0% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -186,665 | -100.0% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.02% | — | -159,264 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.04% | — | -136,394 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -133,570 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -123,693 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -123,250 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -118,191 | -100.0% | Q4 2025 | Feb 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.25% | — | -112,933 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | History | Closed out | 0 | 0 | — | 1.11% | — | -111,625 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Aprio Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -109,076 | -100.0% | Q4 2025 | Jan 29, 2026 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.12% | — | -102,800 | -100.0% | Q4 2025 | Feb 11, 2026 |
| BANK HAPOALIM BM | History | Closed out | 0 | 0 | — | 1.35% | — | -101,500 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 2.84% | — | -100,063 | -100.0% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Adams Wealth Management | History | Closed out | 0 | 0 | — | 3.11% | — | -95,273 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Legacy Edge Advisors, LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -94,292 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -81,847 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -70,731 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Black Swift Group, LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -61,339 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -60,858 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,646 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -60,597 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.03% | — | -52,088 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,924 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Alaska Permanent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -50,901 | -100.0% | Q4 2025 | Feb 13, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.85% | — | -50,891 | -100.0% | Q4 2025 | Feb 25, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.05% | — | -50,090 | -100.0% | Q4 2025 | Jan 29, 2026 |
| PECAUT & CO. | History | Closed out | 0 | 0 | — | 2.43% | — | -49,231 | -100.0% | Q4 2025 | Feb 10, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -48,334 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Avestar Capital, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -44,640 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,870 | -100.0% | Q4 2025 | Mar 16, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -41,307 | -100.0% | Q4 2025 | Jan 30, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -38,330 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -38,025 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | History | Closed out | 0 | 0 | — | 1.14% | — | -37,976 | -100.0% | Q4 2025 | Feb 11, 2026 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -36,612 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 3.72% | — | -34,785 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,384 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Owen LaRue, LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -34,168 | -100.0% | Q4 2025 | Feb 05, 2026 |
| PCG Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -34,015 | -100.0% | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,956 | -100.0% | Q4 2025 | Jan 23, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,763 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.55% | — | -33,090 | -100.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.03% | — | -32,644 | -100.0% | Q4 2025 | Feb 13, 2026 |
| KICKSTAND VENTURES, LLC. | History | Closed out | 0 | 0 | — | 1.04% | — | -32,124 | -100.0% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,018 | -100.0% | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -30,641 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 3.5% | — | -30,118 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,403 | -100.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -29,200 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -28,591 | -100.0% | Q4 2025 | Feb 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -27,134 | -100.0% | Q4 2025 | Feb 05, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.02% | — | -27,084 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Oxford Wealth Group, LLC | History | Closed out | 0 | 0 | — | 1.98% | — | -26,664 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,604 | -100.0% | Q4 2025 | Feb 12, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -25,800 | -100.0% | Q4 2025 | Jan 28, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,156 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,700 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,553 | -100.0% | Q4 2025 | Jan 21, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | History | Closed out | 0 | 0 | — | 2.15% | — | -24,146 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -23,592 | -100.0% | Q4 2025 | Jan 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -23,231 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -21,524 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Hedeker Wealth, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -21,491 | -100.0% | Q4 2025 | Jan 23, 2026 |
| BIP Wealth, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -21,328 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -21,191 | -100.0% | Q4 2025 | Feb 17, 2026 |
| KPP Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -20,975 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.03% | — | -20,016 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,940 | -100.0% | Q4 2025 | Feb 02, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,719 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,465 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 1.64% | — | -17,013 | -100.0% | Q4 2025 | Feb 27, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.07% | — | -16,482 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -15,987 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Alaska Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -15,807 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -15,513 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -15,422 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,789 | -100.0% | Q4 2025 | Feb 03, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Closed out | 0 | 0 | — | 1.76% | — | -14,465 | -100.0% | Q4 2025 | Jan 21, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,396 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -13,846 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.45% | — | -13,728 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Provident Co of the Employees of the Hebrew University LTD | History | Closed out | 0 | 0 | — | 2.16% | — | -13,578 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Montis Financial, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -13,526 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Flaharty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -13,238 | -100.0% | Q4 2025 | Feb 06, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,003 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CORRADO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -12,938 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.09% | — | -12,657 | -100.0% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,283 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -12,013 | -100.0% | Q4 2025 | Feb 20, 2026 |
| Stegent Equity Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.41% | — | -11,817 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,352 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,805 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Journey Beyond Wealth, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -10,007 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.18% | — | -9,985 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Meixler Investment Management, Ltd. | History | Closed out | 0 | 0 | — | 0.9% | — | -9,735 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Biltmore Family Office, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -9,678 | -100.0% | Q4 2025 | Feb 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -9,545 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -9,469 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,380 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -9,109 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Sound Financial Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -8,896 | -100.0% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,863 | -100.0% | Q4 2025 | Jan 26, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -8,818 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,751 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -8,728 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -8,596 | -100.0% | Q4 2025 | Jan 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,469 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -8,443 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,391 | -100.0% | Q4 2025 | Jan 21, 2026 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,268 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,266 | -100.0% | Q4 2025 | Feb 11, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,894 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,845 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Skyview Financial Group LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -7,778 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.05% | — | -7,665 | -100.0% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,476 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -7,467 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,383 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,323 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -7,055 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Walkner Condon Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,042 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,882 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Quantum Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -6,865 | -100.0% | Q4 2025 | Feb 06, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -6,802 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.49% | — | -6,740 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,735 | -100.0% | Q4 2025 | Feb 11, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,708 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Prosperity Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.36% | — | -6,519 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Integrity Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -6,510 | -100.0% | Q4 2025 | Feb 13, 2026 |
| First Growth Capital LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -6,423 | -100.0% | Q4 2025 | Feb 19, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,186 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,054 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -5,814 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Tradition Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,558 | -100.0% | Q4 2025 | Feb 11, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,550 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Keystone Financial Group | History | Closed out | 0 | 0 | — | 0.06% | — | -5,468 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,415 | -100.0% | Q4 2025 | Feb 05, 2026 |
| PKS Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,395 | -100.0% | Q4 2025 | Feb 02, 2026 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -5,372 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -5,126 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,116 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,019 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Apeiron RIA LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -4,972 | -100.0% | Q4 2025 | Feb 03, 2026 |
| EQUITABLE TRUST CO | History | Closed out | 0 | 0 | — | 0.03% | — | -4,939 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,926 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,714 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,694 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Symphony Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.37% | — | -4,665 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,494 | -100.0% | Q4 2025 | Feb 17, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,442 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Mason & Associates Inc | History | Closed out | 0 | 0 | — | 0.13% | — | -4,428 | -100.0% | Q4 2025 | Feb 05, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -4,367 | -100.0% | Q4 2025 | Jan 30, 2026 |
| SGL Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -4,327 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Concentrum Wealth Management | History | Closed out | 0 | 0 | — | 0.18% | — | -4,282 | -100.0% | Q4 2025 | Feb 04, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,182 | -100.0% | Q4 2025 | Feb 10, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -4,181 | -100.0% | Q4 2025 | Jan 05, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,141 | -100.0% | Q4 2025 | Feb 17, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,138 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Vivaldi Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -4,121 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.23% | — | -4,108 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -4,099 | -100.0% | Q4 2025 | Jan 21, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,091 | -100.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,058 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -4,058 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,051 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Proactive Wealth Strategies LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -4,011 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,934 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,881 | -100.0% | Q4 2025 | Jan 21, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,849 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -3,835 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -3,809 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Resurgent Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -3,776 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Per Stirling Capital Management, LLC. | History | Closed out | 0 | 0 | — | 0.06% | — | -3,735 | -100.0% | Q4 2025 | Feb 17, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,725 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,721 | -100.0% | Q4 2025 | Feb 11, 2026 |
| SMITH, MOORE & CO. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,705 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Nilsine Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,668 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Foguth Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.09% | — | -3,596 | -100.0% | Q4 2025 | Jan 05, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,592 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,586 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,541 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Richmond Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,423 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,409 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,279 | -100.0% | Q4 2025 | Feb 12, 2026 |
| rebel Financial LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -3,251 | -100.0% | Q4 2025 | Mar 27, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -3,161 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,094 | -100.0% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,999 | -100.0% | Q4 2025 | Feb 05, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,979 | -100.0% | Q4 2025 | Jan 20, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,977 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,930 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WealthPlan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,819 | -100.0% | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,812 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.02% | — | -2,782 | -100.0% | Q4 2025 | Mar 04, 2026 |
| Perennial Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,726 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kraft, Davis & Associates, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,725 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Blue Chip Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,686 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Clearwater Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,670 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,627 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Concorde Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,568 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,532 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Share Andrew L. | History | Closed out | 0 | 0 | — | 0.19% | — | -2,490 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Principle Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,458 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Greenwich Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,411 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Global View Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,307 | -100.0% | Q4 2025 | Jan 14, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,282 | -100.0% | Q4 2025 | Feb 13, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,249 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Insight Advisors, LLC/ PA | History | Closed out | 0 | 0 | — | 0.05% | — | -2,207 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Riggs Asset Managment Co. Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,169 | -100.0% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.03% | — | -2,139 | -100.0% | Q4 2025 | Jan 26, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,093 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,090 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -2,071 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.59% | — | -2,029 | -100.0% | Q4 2025 | Feb 18, 2026 |
| NATURAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,019 | -100.0% | Q4 2025 | Jan 23, 2026 |
| TPG Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,983 | -100.0% | Q4 2025 | Feb 06, 2026 |
| WORLD EQUITY GROUP, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -1,923 | -100.0% | Q4 2025 | Jan 12, 2026 |
| TrinityBridge Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,905 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,864 | -100.0% | Q4 2025 | Feb 09, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,779 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,770 | -100.0% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,769 | -100.0% | Q4 2025 | Feb 06, 2026 |
| MJP ASSOCIATES INC /ADV | History | Closed out | 0 | 0 | — | 0.03% | — | -1,746 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Advisor OS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,746 | -100.0% | Q4 2025 | Feb 04, 2026 |
| One Day In July LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,736 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Great Diamond Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,672 | -100.0% | Q4 2025 | Feb 06, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -1,657 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,650 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Revisor Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,648 | -100.0% | Q4 2025 | Jan 27, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,603 | -100.0% | Q4 2025 | Jan 09, 2026 |
| Astoria Portfolio Advisors LLC. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,586 | -100.0% | Q4 2025 | Feb 24, 2026 |
| Palisades Hudson Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -1,584 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,577 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Private Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,548 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,542 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Clarendon Private LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,532 | -100.0% | Q4 2025 | Feb 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,527 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Icon Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,504 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Madison Wealth Partners, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -1,493 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Whalen Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -1,479 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Intesa Sanpaolo Wealth Management | History | Closed out | 0 | 0 | — | 0.05% | — | -1,472 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,465 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,452 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stablepoint Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,441 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Second Half Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,419 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Charter Oak Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,410 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,401 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,400 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Prosperity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,378 | -100.0% | Q4 2025 | Mar 27, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,360 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Portland Financial Advisors Inc | History | Closed out | 0 | 0 | — | 0.44% | — | -1,356 | -100.0% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,340 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Capital Square, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,329 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TFB Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,312 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,304 | -100.0% | Q4 2025 | Jan 28, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,280 | -100.0% | Q4 2025 | Jan 27, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,273 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,151 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,131 | -100.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,106 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,083 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,062 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,004 | -100.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -947 | -100.0% | Q4 2025 | Jan 30, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -932 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | 0.02% | — | -846 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -844 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Graney & King, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -770 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -708 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Operose Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -609 | -100.0% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Main Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -488 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q4 2025 | Feb 05, 2026 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -345 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -337 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -315 | -100.0% | Q4 2025 | Feb 05, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -303 | -100.0% | Q4 2025 | Jan 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q4 2025 | Feb 12, 2026 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q4 2025 | Feb 06, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -212 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Nalls Sherbakoff Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -205 | -100.0% | Q4 2025 | Mar 12, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -161 | -100.0% | Q4 2025 | Jan 23, 2026 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q4 2025 | Jan 21, 2026 |
| MOTCO | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Sankala Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -103 | -100.0% | Q4 2025 | Mar 02, 2026 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q4 2025 | Jan 23, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q4 2025 | Feb 26, 2026 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q4 2025 | Mar 20, 2026 |
| Your Advocates Ltd., LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Front Row Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Bernard Wealth Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q4 2025 | Jan 15, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q4 2025 | Feb 27, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q4 2025 | Feb 12, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Richard W. Paul & Associates, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2025 | Feb 04, 2026 |
| IMG Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 05, 2026 |