Harbor ETF Trust - HGER
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 14,161,864 | 351,497 | 0.06% | 0.0% | 1 | +13,393,905 | 1744.09% | Q4 2025 | Feb 13, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 4,640,308 | 115,221 | 5.98% | 2.96% | 2 | +2,608,971 | 128.44% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,862,066 | 95,856 | 0.01% | 0.0% | 3 | +1,077,876 | 38.71% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 2,669,646 | 66,260 | 0.54% | 0.54% | 4 | +167,193 | 6.68% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,756,095 | 43,586 | 0.01% | 0.01% | 5 | +253,776 | 16.89% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 1,632,885 | 40,528 | 0.01% | 0.01% | 6 | +850,506 | 108.71% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,542,772 | 38,291 | 0.02% | 0.02% | 7 | +524,406 | 51.49% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 1,337,029 | 33,190 | 0.25% | — | 8 | +1,337,029 | New | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | Added to | 1,298,685 | 32,233 | 0.15% | 0.07% | 9 | +713,796 | 122.04% | Q4 2025 | Feb 17, 2026 |
| Horizon Advisory Services, Inc. | History | Added to | 1,185,205 | 29,416 | 14.88% | 14.97% | 10 | +51,269 | 4.52% | Q4 2025 | Jan 29, 2026 |
| New Harbor Financial Group, LLC | History | Added to | 1,178,496 | 29,250 | 5.36% | 5.91% | 11 | +49,067 | 4.34% | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 903,130 | 22,415 | 0.03% | 0.03% | 12 | -3,560 | -0.39% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Added to | 864,186 | 21,449 | 0.04% | 0.0% | 13 | +863,951 | 367638.72% | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 630,919 | 15,659 | 0.02% | 0.02% | 14 | +33,617 | 5.63% | Q4 2025 | Feb 06, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Added to | 602,939 | 14,964 | 1.83% | 1.4% | 15 | +158,852 | 35.77% | Q4 2025 | Jan 09, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 598,480 | 14,854 | 0.85% | 1.32% | 16 | +82,333 | 15.95% | Q4 2025 | Jan 29, 2026 |
| CENTRAL TRUST Co | History | Added to | 578,724 | 14,363 | 0.28% | 0.15% | 17 | +306,168 | 112.33% | Q4 2025 | Feb 02, 2026 |
| Sowa Financial Group, Inc. | History | Added to | 562,550 | 13,963 | 7.27% | 7.32% | 18 | +56,772 | 11.22% | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 551,150 | 13,680 | 0.04% | 0.03% | 19 | +194,325 | 54.46% | Q4 2025 | Feb 05, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 525,330 | 13,503 | 2.67% | 2.39% | 20 | +96,237 | 22.43% | Q4 2025 | Jan 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 447,625 | 11,110 | 0.0% | — | 21 | +447,625 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 392,100 | 9,731 | 0.09% | 0.03% | 22 | +264,506 | 207.3% | Q4 2025 | Feb 18, 2026 |
| Compound Planning, Inc. | History | New | 373,092 | 9,260 | 0.27% | — | 23 | +373,092 | New | Q4 2025 | Feb 19, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 361,507 | 8,973 | 0.02% | 0.02% | 24 | +19,670 | 5.75% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 357,006 | 8,860 | 0.05% | 0.01% | 25 | +277,959 | 351.64% | Q4 2025 | Jan 29, 2026 |
| Csenge Advisory Group | History | Added to | 347,836 | 8,633 | 0.39% | 0.37% | 26 | +49,499 | 16.59% | Q4 2025 | Feb 06, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 333,444 | 8,276 | 0.12% | 0.09% | 27 | +35,535 | 11.93% | Q4 2025 | Feb 02, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 281,855 | 6,995 | 0.08% | 0.0% | 28 | +271,155 | 2534.16% | Q4 2025 | Jan 20, 2026 |
| tru Independence LLC | History | Added to | 262,957 | 6,526 | 1.65% | 1.48% | 29 | +41,437 | 18.71% | Q4 2025 | Jan 22, 2026 |
| Ethos Financial Group, LLC | History | New | 254,696 | 6,321 | 0.47% | — | 30 | +254,696 | New | Q4 2025 | Jan 20, 2026 |
| Cetera Investment Advisers | History | Added to | 241,532 | 5,994 | 0.01% | 0.01% | 31 | +23,078 | 10.56% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 236,145 | 5,861 | 0.0% | 0.0% | 32 | +14,400 | 6.49% | Q4 2025 | Feb 10, 2026 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | History | Added to | 227,495 | 5,646 | 1.59% | 0.45% | 33 | +168,198 | 283.65% | Q4 2025 | Jan 22, 2026 |
| Mariner, LLC | History | Added to | 214,458 | 5,322 | 0.01% | 0.01% | 34 | +52,880 | 32.73% | Q4 2025 | Feb 13, 2026 |
| MBL Wealth, LLC | History | Added to | 212,511 | 5,274 | 0.42% | 0.43% | 35 | +22,054 | 11.58% | Q4 2025 | Jan 21, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 198,185 | 4,918 | 3.61% | — | 36 | +198,185 | New | Q4 2025 | Jan 28, 2026 |
| Sunrise Financial Services, LLC | History | New | 190,105 | 4,718 | 3.56% | — | 37 | +190,105 | New | Q4 2025 | Feb 11, 2026 |
| Beta Wealth Group, Inc. | History | Reduced | 186,022 | 4,617 | 1.86% | 1.92% | 38 | -2,459 | -1.3% | Q4 2025 | Feb 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 184,807 | 4,586 | 0.09% | 0.09% | 39 | +1,702 | 0.93% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 170,272 | 4,292 | 0.01% | 0.0% | 40 | +157,481 | 1231.19% | Q4 2025 | Jan 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 159,702 | 3,963 | 0.01% | 0.01% | 41 | -12,355 | -7.18% | Q4 2025 | Feb 13, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 159,111 | 3,949 | 0.31% | 0.31% | 42 | +14,697 | 10.18% | Q4 2025 | Feb 17, 2026 |
| CHANNEL WEALTH LLC | History | Added to | 159,028 | 3,947 | 1.0% | 0.62% | 43 | +68,954 | 76.55% | Q4 2025 | Feb 03, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Added to | 158,950 | 3,945 | 1.41% | 1.45% | 44 | +6,377 | 4.18% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 151,881 | 3,769 | 0.02% | 0.02% | 45 | -2,033 | -1.32% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 150,902 | 3,745 | 0.01% | 0.0% | 46 | +38,889 | 34.72% | Q4 2025 | Feb 17, 2026 |
| Empire Financial Management Company, LLC | History | Reduced | 150,014 | 3,723 | 0.81% | 0.9% | 47 | -1,774 | -1.17% | Q4 2025 | Feb 12, 2026 |
| Weil Company, Inc. | History | Added to | 146,639 | 3,639 | 0.84% | 0.77% | 48 | +23,089 | 18.69% | Q4 2025 | Jan 14, 2026 |
| PLANWISER FINANCIAL, LLC | History | Added to | 136,621 | 3,620 | 2.71% | 2.32% | 49 | +27,038 | 24.67% | Q4 2025 | Feb 13, 2026 |
| NVWM, LLC | History | Added to | 140,743 | 3,493 | 0.76% | 0.56% | 50 | +43,834 | 45.23% | Q4 2025 | Jan 20, 2026 |
| Randall & Associates Wealth Management | History | New | 138,204 | 3,430 | 2.38% | — | 51 | +138,204 | New | Q4 2025 | Jan 14, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Added to | 136,466 | 3,387 | 0.73% | 0.52% | 52 | +50,121 | 58.05% | Q4 2025 | Feb 02, 2026 |
| Econ Financial Services Corp | History | New | 136,017 | 3,375 | 1.69% | — | 53 | +136,017 | New | Q4 2025 | Jan 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 132,885 | 3,298 | 0.0% | 0.0% | 54 | +3,237 | 2.5% | Q4 2025 | Feb 02, 2026 |
| Portside Wealth Group, LLC | History | Added to | 129,864 | 3,223 | 0.43% | 0.2% | 55 | +74,912 | 136.32% | Q4 2025 | Jan 21, 2026 |
| Echo45 Advisors LLC | History | New | 127,402 | 3,162 | 1.8% | — | 56 | +127,402 | New | Q4 2025 | Feb 06, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 118,478 | 3,005 | 0.68% | 0.66% | 57 | +16,429 | 16.1% | Q4 2025 | Jan 23, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 113,751 | 2,823 | 0.05% | — | 58 | +113,751 | New | Q4 2025 | Feb 19, 2026 |
| SFG Wealth Management, LLC. | History | Added to | 113,281 | 2,811 | 1.1% | 0.94% | 59 | +28,838 | 34.15% | Q4 2025 | Feb 03, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | Added to | 106,842 | 2,651 | 0.31% | 0.18% | 60 | +51,342 | 92.51% | Q4 2025 | Feb 17, 2026 |
| Platform Technology Partners | History | Added to | 106,192 | 2,635 | 0.56% | 0.56% | 61 | +16,372 | 18.23% | Q4 2025 | Feb 13, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Added to | 98,157 | 2,436 | 1.65% | 0.81% | 62 | +51,114 | 108.65% | Q4 2025 | Feb 04, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Added to | 89,751 | 2,227 | 0.8% | 0.4% | 63 | +49,885 | 125.13% | Q4 2025 | Jan 30, 2026 |
| Merit Financial Group, LLC | History | New | 88,207 | 2,189 | 0.02% | — | 64 | +88,207 | New | Q4 2025 | Jan 26, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 87,723 | 2,177 | 0.17% | 0.17% | 65 | +9,585 | 12.27% | Q4 2025 | Feb 04, 2026 |
| Cerity Partners LLC | History | Added to | 83,419 | 2,070 | 0.0% | 0.0% | 66 | +42,192 | 102.34% | Q4 2025 | Feb 11, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 77,212 | 1,916 | 0.76% | 0.68% | 67 | +15,666 | 25.45% | Q4 2025 | Feb 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 72,922 | 1,809 | 0.14% | 0.16% | 68 | -2,017 | -2.69% | Q4 2025 | Jan 07, 2026 |
| OneAscent Financial Services LLC | History | Added to | 71,711 | 1,779 | 0.16% | 0.08% | 69 | +45,864 | 177.44% | Q4 2025 | Feb 11, 2026 |
| Visionary Wealth Advisors | History | Added to | 71,011 | 1,762 | 0.08% | 0.01% | 70 | +63,111 | 798.87% | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 67,510 | 1,676 | 0.1% | 0.05% | 71 | +33,863 | 100.64% | Q4 2025 | Feb 13, 2026 |
| COURIER CAPITAL LLC | History | New | 66,340 | 1,646 | 0.09% | — | 72 | +66,340 | New | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | No change | 63,752 | 1,582 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | Added to | 62,573 | 1,553 | 0.03% | 0.04% | 74 | +71 | 0.11% | Q4 2025 | Feb 06, 2026 |
| Vise Technologies, Inc. | History | New | 59,927 | 1,487 | 0.03% | — | 75 | +59,927 | New | Q4 2025 | Feb 11, 2026 |
| Avestar Capital, LLC | History | New | 57,321 | 1,422 | 0.09% | — | 76 | +57,321 | New | Q4 2025 | Feb 10, 2026 |
| GENESIS PRIVATE WEALTH, LLC | History | New | 56,603 | 1,404 | 0.44% | — | 77 | +56,603 | New | Q4 2025 | Jan 08, 2026 |
| World Investment Advisors | History | Added to | 55,827 | 1,385 | 0.02% | 0.02% | 78 | +15,212 | 37.45% | Q4 2025 | Mar 12, 2026 |
| Kathmere Capital Management, LLC | History | New | 53,303 | 1,322 | 0.09% | — | 79 | +53,303 | New | Q4 2025 | Jan 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 49,745 | 1,234 | 0.03% | 0.02% | 80 | +20,087 | 67.73% | Q4 2025 | Feb 09, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 41,320 | 1,129 | 0.03% | 0.03% | 81 | -3,753 | -8.33% | Q4 2025 | Feb 17, 2026 |
| Matrix Trust Co | History | Added to | 43,446 | 1,076 | 0.18% | 0.08% | 82 | +23,457 | 117.35% | Q4 2025 | Jan 13, 2026 |
| Wallace Advisory Group, LLC | History | New | 42,868 | 1,063 | 1.12% | — | 83 | +42,868 | New | Q4 2025 | Jan 23, 2026 |
| Worth Financial Advisory Group, LLC | History | Added to | 40,926 | 1,015 | 0.49% | 0.54% | 84 | +3,888 | 10.5% | Q4 2025 | Jan 16, 2026 |
| HM PAYSON & CO | History | New | 40,000 | 992 | 0.01% | — | 85 | +40,000 | New | Q4 2025 | Feb 12, 2026 |
| Ackerman Capital Advisors, LLC | History | Reduced | 37,299 | 925 | 0.19% | 0.2% | 86 | -416 | -1.1% | Q4 2025 | Feb 11, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 36,801 | 913 | 0.05% | — | 87 | +36,801 | New | Q4 2025 | Jan 07, 2026 |
| SK Wealth Management, LLC | History | New | 30,252 | 852 | 0.24% | — | 88 | +30,252 | New | Q4 2025 | Jan 30, 2026 |
| Corient Private Wealth LLC | History | Added to | 33,465 | 830 | 0.0% | 0.0% | 89 | +6,094 | 22.26% | Q4 2025 | Mar 09, 2026 |
| VICUS CAPITAL | History | Added to | 32,396 | 804 | 0.06% | 0.05% | 90 | +4,562 | 16.39% | Q4 2025 | Jan 22, 2026 |
| COMERICA BANK | History | Added to | 31,463 | 780 | 0.0% | 0.0% | 91 | +12,996 | 70.37% | Q4 2025 | Jan 29, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 30,958 | 768 | 0.09% | 0.07% | 92 | +9,814 | 46.42% | Q4 2025 | Jan 07, 2026 |
| SHP Wealth Management | History | New | 30,876 | 766 | 0.06% | — | 93 | +30,876 | New | Q4 2025 | Mar 04, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 30,833 | 765 | 0.01% | 0.15% | 94 | -214,499 | -87.43% | Q4 2025 | Feb 13, 2026 |
| OneAscent Family Office, LLC | History | Added to | 28,496 | 707 | 0.48% | 0.38% | 95 | +10,585 | 59.1% | Q4 2025 | Feb 11, 2026 |
| Englebert Financial Advisers, LLC | History | New | 27,996 | 694 | 0.79% | — | 96 | +27,996 | New | Q4 2025 | Feb 04, 2026 |
| Meridian Wealth Management, LLC | History | New | 27,657 | 686 | 0.02% | — | 97 | +27,657 | New | Q4 2025 | Feb 04, 2026 |
| Opus Financial Solutions LLC | History | New | 27,087 | 672 | 0.63% | — | 98 | +27,087 | New | Q4 2025 | Feb 17, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 26,516 | 658 | 0.07% | 0.03% | 99 | +16,186 | 156.69% | Q4 2025 | Jan 20, 2026 |
| Coastal Bridge Advisors, LLC | History | New | 26,091 | 647 | 0.05% | — | 100 | +26,091 | New | Q4 2025 | Feb 18, 2026 |
| Atria Investments, Inc | History | Reduced | 25,093 | 622 | 0.01% | 0.01% | 101 | -777 | -3.0% | Q4 2025 | Feb 05, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 24,767 | 614 | 0.2% | 0.21% | 102 | +962 | 4.04% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 24,533 | 608 | 0.0% | 0.0% | 103 | +12,056 | 96.63% | Q4 2025 | Feb 17, 2026 |
| NORDEN GROUP LLC | History | Added to | 24,532 | 608 | 0.06% | 0.03% | 105 | +11,771 | 92.24% | Q4 2025 | Jan 13, 2026 |
| Prosperity Consulting Group, LLC | History | Added to | 24,499 | 608 | 0.03% | 0.02% | 104 | +10,337 | 72.99% | Q4 2025 | Feb 17, 2026 |
| VestGen Advisors, LLC | History | New | 23,327 | 578 | 0.02% | — | 106 | +23,327 | New | Q4 2025 | Feb 17, 2026 |
| Advisor OS, LLC | History | Added to | 22,863 | 567 | 0.05% | 0.04% | 107 | +6,837 | 42.66% | Q4 2025 | Feb 04, 2026 |
| Bank of New York Mellon Corp | History | New | 22,658 | 562 | 0.0% | — | 108 | +22,658 | New | Q4 2025 | Feb 10, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | New | 21,609 | 536 | 0.06% | — | 109 | +21,609 | New | Q4 2025 | Jan 26, 2026 |
| Clarity Retirement & Wealth, LLC | History | New | 21,478 | 533 | 0.47% | — | 110 | +21,478 | New | Q4 2025 | Feb 11, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 20,697 | 513 | 0.53% | 0.25% | 112 | +11,658 | 128.97% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 20,705 | 513 | 0.0% | 0.0% | 111 | +1,002 | 5.09% | Q4 2025 | Feb 13, 2026 |
| KWB Wealth | History | New | 19,568 | 485 | 0.05% | — | 113 | +19,568 | New | Q4 2025 | Jan 12, 2026 |
| Presidio Capital Management, LLC | History | Added to | 19,211 | 476 | 0.14% | 0.13% | 114 | +4,461 | 30.24% | Q4 2025 | Jan 15, 2026 |
| Outlook Wealth Advisors, LLC | History | New | 19,021 | 472 | 0.11% | — | 115 | +19,021 | New | Q4 2025 | Feb 11, 2026 |
| STAR Financial Bank | History | Added to | 18,510 | 459 | 0.23% | 0.26% | 116 | +1,250 | 7.24% | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 18,416 | 457 | 0.01% | 0.01% | 117 | -2,475 | -11.85% | Q4 2025 | Feb 13, 2026 |
| CGN Advisors LLC | History | Added to | 17,921 | 444 | 0.04% | 0.04% | 118 | +1,146 | 6.83% | Q4 2025 | Jan 05, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | New | 16,423 | 405 | 0.06% | — | 119 | +16,423 | New | Q4 2025 | Jan 08, 2026 |
| Advisory Alpha, LLC | History | Reduced | 16,201 | 402 | 0.01% | 0.01% | 120 | -209 | -1.27% | Q4 2025 | Feb 06, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 16,035 | 397 | 0.01% | 0.01% | 121 | -90 | -0.56% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 15,421 | 382 | 0.0% | — | 122 | +15,421 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 15,085 | 374 | 0.0% | 0.0% | 123 | +8,840 | 141.55% | Q4 2025 | Feb 13, 2026 |
| Diversify Advisory Services, LLC | History | New | 14,358 | 369 | 0.01% | — | 124 | +14,358 | New | Q4 2025 | Jan 23, 2026 |
| Aventura Private Wealth, LLC | History | New | 14,593 | 362 | 0.13% | — | 125 | +14,593 | New | Q4 2025 | Jan 07, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 13,999 | 347 | 0.0% | 0.0% | 126 | -431 | -2.99% | Q4 2025 | Feb 12, 2026 |
| Worth Asset Management, LLC | History | New | 13,975 | 346 | 0.15% | — | 127 | +13,975 | New | Q4 2025 | Jan 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 13,892 | 344 | 0.0% | — | 128 | +13,892 | New | Q4 2025 | Feb 17, 2026 |
| Gibbs Wealth Management | History | New | 13,325 | 338 | 0.08% | — | 129 | +13,325 | New | Q4 2025 | Jan 23, 2026 |
| Harvest Investment Services, LLC | History | Added to | 13,516 | 335 | 0.06% | 0.07% | 130 | +389 | 2.96% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | No change | 13,232 | 328 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 12,100 | 300 | 0.0% | — | 132 | +12,100 | New | Q4 2025 | Feb 10, 2026 |
| FOCUSED ALPHA, LLC | History | New | 10,855 | 269 | 0.08% | — | 133 | +10,855 | New | Q4 2025 | Feb 13, 2026 |
| Trajan Wealth LLC | History | Reduced | 10,334 | 256 | 0.01% | 0.01% | 134 | -872 | -7.78% | Q4 2025 | Feb 06, 2026 |
| 4J Wealth Management LLC | History | Added to | 10,164 | 252 | 0.14% | 0.14% | 135 | +986 | 10.74% | Q4 2025 | Jan 15, 2026 |
| PFG Investments, LLC | History | Reduced | 10,021 | 248 | 0.01% | 0.01% | 136 | -408 | -3.91% | Q4 2025 | Jan 26, 2026 |
| REGIMEN WEALTH, LLC | History | New | 9,495 | 235 | 0.07% | — | 137 | +9,495 | New | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,001 | 223 | 0.0% | — | 138 | +9,001 | New | Q4 2025 | Feb 18, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 8,065 | 200 | 0.01% | 0.27% | 139 | -162,816 | -95.28% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 5,946 | 147 | 0.0% | 0.01% | 140 | -6,550 | -52.42% | Q4 2025 | Feb 06, 2026 |
| EASTERN BANK | History | Added to | 5,778 | 143 | 0.0% | 0.0% | 141 | +1,141 | 24.61% | Q4 2025 | Jan 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 4,090 | 101 | 0.01% | — | 142 | +4,090 | New | Q4 2025 | Feb 03, 2026 |
| Capital Analysts, LLC | History | Added to | 3,285 | 81 | 0.0% | 0.0% | 143 | +27 | 0.83% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,077 | 76 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,975 | 73 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 1,990 | 49 | 0.0% | — | 146 | +1,990 | New | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,121 | 27 | 0.0% | — | 147 | +1,121 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 828 | 20 | 0.0% | 0.0% | 148 | +180 | 27.78% | Q4 2025 | Feb 18, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 777 | 19 | 0.01% | — | 149 | +777 | New | Q4 2025 | Jan 20, 2026 |
| Creative Capital Management Investments LLC | History | New | 677 | 16 | 0.0% | — | 150 | +677 | New | Q4 2025 | Jan 23, 2026 |
| BlackRock, Inc. | History | New | 658 | 16 | 0.0% | — | 151 | +658 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 588 | 14 | 0.0% | — | 152 | +588 | New | Q4 2025 | Jan 21, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | New | 455 | 11 | 0.0% | — | 153 | +455 | New | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | Reduced | 445 | 11 | 0.0% | 0.0% | 154 | -170 | -27.64% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 421 | 10 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| UBS Group AG | History | No change | 289 | 7 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Palouse Capital Management, Inc. | History | New | 183 | 4 | 0.0% | — | 158 | +183 | New | Q4 2025 | Jan 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 165 | 4 | 0.0% | — | 157 | +165 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 166 | 4 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | New | 140 | 3 | 0.0% | — | 161 | +140 | New | Q4 2025 | Mar 16, 2026 |
| JPMORGAN CHASE & CO | History | New | 121 | 3 | 0.0% | — | 160 | +121 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 116 | 2 | 0.0% | — | 162 | +116 | New | Q4 2025 | Feb 17, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | New | 101 | 2 | 0.0% | — | 163 | +101 | New | Q4 2025 | Jan 28, 2026 |
| Johnson Financial Group, Inc. | History | New | 75 | 1 | 0.0% | — | 164 | +75 | New | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -7,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,486 | -100.0% | Q3 2025 | Oct 21, 2025 |