DBX ETF TRUST - HYLB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 35 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 22,931,687 | 844,574 | 0.06% | 0.06% | 1 | +1,043,889 | 4.77% | Q4 2025 | Feb 17, 2026 |
| Employees Retirement System of Texas | History | Reduced | 11,372,000 | 418,831 | 3.41% | 3.77% | 2 | -1,360,000 | -10.68% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 5,901,776 | 217,362 | 0.03% | 0.04% | 3 | -213,862 | -3.5% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,947,312 | 182,210 | 0.03% | — | 4 | +4,947,312 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,943,037 | 182,052 | 0.03% | 0.03% | 5 | +69,201 | 1.42% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,484,406 | 165,160 | 0.16% | 0.17% | 6 | -119,284 | -2.59% | Q4 2025 | Feb 12, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 3,291,939 | 121,242 | 1.49% | 2.34% | 7 | -1,580,684 | -32.44% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,877,800 | 105,989 | 0.06% | 0.06% | 8 | +68,209 | 2.43% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,687,509 | 98,980 | 0.03% | 0.03% | 9 | +138,247 | 5.42% | Q4 2025 | Feb 10, 2026 |
| NEOS Investment Management LLC | History | Added to | 1,690,556 | 62,263 | 0.36% | 0.36% | 10 | +393,771 | 30.37% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,611,028 | 59,334 | 0.03% | 0.03% | 11 | +29,825 | 1.89% | Q4 2025 | Feb 13, 2026 |
| Performa Ltd (US), LLC | History | Added to | 1,511,750 | 55,677 | 14.13% | 14.28% | 12 | +60,851 | 4.19% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,330,227 | 48,992 | 0.02% | 0.02% | 13 | +69,316 | 5.5% | Q4 2025 | Feb 11, 2026 |
| Kensington Asset Management, LLC | History | No change | 1,322,962 | 48,777 | 2.52% | 2.94% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealthfront Advisers LLC | History | Added to | 1,234,940 | 45,482 | 0.1% | 0.1% | 15 | +131,297 | 11.9% | Q4 2025 | Jan 30, 2026 |
| Ocean Park Asset Management, LLC | History | No change | 1,155,500 | 42,557 | 2.0% | 1.77% | 16 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,079,441 | 39,755 | 0.0% | 0.01% | 17 | -40,549 | -3.62% | Q4 2025 | Mar 25, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,036,736 | 38,149 | 0.05% | 0.0% | 18 | +1,004,368 | 3102.97% | Q4 2025 | Feb 18, 2026 |
| TOEWS CORP /ADV | History | Added to | 911,900 | 33,585 | 4.88% | 3.98% | 19 | +160,600 | 21.38% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | Reduced | 884,694 | 32,583 | 0.07% | 0.09% | 20 | -279,802 | -24.03% | Q4 2025 | Jan 23, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 745,317 | 27,450 | 5.28% | 5.07% | 21 | +54,755 | 7.93% | Q4 2025 | Feb 13, 2026 |
| BTS Asset Management, Inc. | History | Reduced | 703,554 | 25,922 | 35.06% | 35.89% | 22 | -50,871 | -6.74% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Added to | 688,356 | 25,352 | 0.01% | 0.01% | 23 | +18,034 | 2.69% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 657,542 | 24,217 | 0.08% | 0.07% | 24 | +69,463 | 11.81% | Q4 2025 | Feb 02, 2026 |
| Horizon Investments, LLC | History | Added to | 607,509 | 22,374 | 0.28% | 0.29% | 25 | +7,397 | 1.23% | Q4 2025 | Feb 02, 2026 |
| Retirement Investment Advisors, Inc. | History | Added to | 529,159 | 19,488 | 1.57% | 1.6% | 26 | +10,914 | 2.11% | Q4 2025 | Jan 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 511,879 | 18,841 | 0.0% | 0.0% | 27 | -10,336 | -1.98% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 480,987 | 17,714 | 0.02% | 0.03% | 28 | -8,301 | -1.7% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 450,281 | 16,583 | 0.21% | 0.22% | 29 | +1,413 | 0.31% | Q4 2025 | Feb 09, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 446,112 | 16,430 | 0.11% | 0.12% | 30 | -45,066 | -9.18% | Q4 2025 | Jan 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 410,705 | 15,142 | 0.02% | 0.02% | 31 | +19,011 | 4.85% | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 376,965 | 13,883 | 0.3% | 0.26% | 32 | +66,936 | 21.59% | Q4 2025 | Feb 05, 2026 |
| Avior Wealth Management, LLC | History | Added to | 363,957 | 13,404 | 0.42% | 0.38% | 33 | +45,373 | 14.24% | Q4 2025 | Jan 06, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 360,556 | 13,279 | 0.35% | 0.43% | 34 | -22,920 | -5.98% | Q4 2025 | Feb 02, 2026 |
| Boyd Wealth Management, LLC | History | Added to | 347,777 | 12,808 | 5.43% | 5.36% | 35 | +12,285 | 3.66% | Q4 2025 | Jan 28, 2026 |
| Betterment LLC | History | Added to | 326,123 | 12,011 | 0.02% | 0.02% | 36 | +28,473 | 9.57% | Q4 2025 | Feb 12, 2026 |
| NorthRock Partners, LLC | History | Added to | 307,711 | 11,333 | 0.19% | 0.11% | 37 | +144,805 | 88.89% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 283,454 | 10,439 | 0.0% | 0.0% | 38 | +2,167 | 0.77% | Q4 2025 | Jan 29, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 248,675 | 9,158 | 0.26% | 0.06% | 39 | +222,928 | 865.84% | Q4 2025 | Feb 10, 2026 |
| Rakuten Investment Management, Inc. | History | No change | 244,883 | 9,090 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 244,269 | 8,996 | 0.0% | 0.01% | 41 | +191 | 0.08% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 234,570 | 8,639 | 0.0% | 0.0% | 42 | -373,601 | -61.43% | Q4 2025 | Feb 13, 2026 |
| THEORY FINANCIAL LLC | History | Added to | 230,286 | 8,541 | 2.88% | 2.89% | 43 | +8,234 | 3.71% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 217,944 | 8,026 | 0.0% | 0.0% | 44 | +6,455 | 3.05% | Q4 2025 | Feb 18, 2026 |
| Marion Wealth Management | History | Added to | 178,889 | 6,631 | 1.47% | 1.52% | 45 | +5,769 | 3.33% | Q4 2025 | Jan 26, 2026 |
| Curran Financial Partners, LLC | History | Added to | 173,261 | 6,381 | 1.21% | 1.1% | 46 | +23,662 | 15.82% | Q4 2025 | Jan 22, 2026 |
| Amundi | History | Reduced | 158,146 | 5,824 | 0.0% | 0.0% | 47 | -42,680 | -21.25% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 157,199 | 5,789 | 0.0% | — | 48 | +157,199 | New | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 145,363 | 5,354 | 0.01% | 0.01% | 49 | +35,426 | 32.22% | Q4 2025 | Feb 05, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 143,158 | 5,272 | 0.17% | 0.2% | 50 | -41,634 | -22.53% | Q4 2025 | Jan 09, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 132,548 | 4,881 | 0.03% | 0.02% | 51 | +55,427 | 71.87% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 127,667 | 4,701 | 0.01% | 0.0% | 52 | +88,932 | 229.59% | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Added to | 126,303 | 4,651 | 0.05% | 0.05% | 53 | +1,121 | 0.9% | Q4 2025 | Feb 05, 2026 |
| rebel Financial LLC | History | New | 118,492 | 4,364 | 1.86% | — | 54 | +118,492 | New | Q4 2025 | Mar 27, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 108,846 | 4,008 | 0.01% | 0.01% | 55 | -446 | -0.41% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Reduced | 103,554 | 3,813 | 0.02% | 0.03% | 56 | -6,929 | -6.27% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 96,630 | 3,558 | 0.0% | 0.0% | 57 | -60,069 | -38.33% | Q4 2025 | Feb 13, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Reduced | 96,232 | 3,544 | 1.31% | 1.37% | 58 | -5,070 | -5.0% | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 95,533 | 3,518 | 0.01% | 0.0% | 59 | +11,214 | 13.3% | Q4 2025 | Feb 17, 2026 |
| Balefire, LLC | History | Reduced | 78,056 | 2,874 | 0.56% | 0.61% | 60 | -3,700 | -4.53% | Q4 2025 | Jan 12, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 72,953 | 2,686 | 0.17% | 0.14% | 61 | +16,878 | 30.1% | Q4 2025 | Feb 05, 2026 |
| Martel Wealth Advisors Inc | History | Added to | 69,848 | 2,572 | 0.44% | 0.45% | 62 | +614 | 0.89% | Q4 2025 | Jan 21, 2026 |
| HighTower Advisors, LLC | History | Added to | 69,372 | 2,554 | 0.0% | 0.0% | 63 | +2,694 | 4.04% | Q4 2025 | Feb 06, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 66,430 | 2,446 | 0.0% | 0.0% | 64 | +9,848 | 17.4% | Q4 2025 | Mar 20, 2026 |
| Merit Financial Group, LLC | History | Added to | 64,512 | 2,375 | 0.02% | 0.02% | 65 | +24 | 0.04% | Q4 2025 | Jan 26, 2026 |
| COMMERCE BANK | History | Added to | 63,691 | 2,345 | 0.01% | 0.01% | 66 | +19,008 | 42.54% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 59,281 | 2,183 | 0.0% | 0.0% | 67 | -2,653 | -4.28% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 55,598 | 2,047 | 0.01% | 0.01% | 68 | -723 | -1.28% | Q4 2025 | Feb 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 52,213 | 1,922 | 0.2% | 0.22% | 69 | -2,510 | -4.59% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | New | 51,698 | 1,904 | 0.0% | — | 70 | +51,698 | New | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 50,673 | 1,866 | 0.02% | 0.01% | 71 | +39,700 | 361.8% | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | New | 50,377 | 1,855 | 0.0% | — | 72 | +50,377 | New | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 48,233 | 1,776 | 0.03% | 0.04% | 73 | +435 | 0.91% | Q4 2025 | Jan 16, 2026 |
| Hilltop Holdings Inc. | History | Added to | 47,885 | 1,763 | 0.1% | 0.06% | 74 | +17,927 | 59.84% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 46,828 | 1,724 | 0.0% | 0.0% | 75 | +32,821 | 234.32% | Q4 2025 | Feb 02, 2026 |
| Exit Wealth Advisors, LLC. | History | Added to | 45,316 | 1,668 | 0.99% | 0.43% | 76 | +27,966 | 161.19% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 42,880 | 1,585 | 0.0% | 0.0% | 77 | -2,665 | -5.85% | Q4 2025 | Jan 08, 2026 |
| COMERICA BANK | History | Added to | 42,216 | 1,554 | 0.01% | 0.0% | 78 | +16,145 | 61.93% | Q4 2025 | Jan 29, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 40,688 | 1,498 | 0.03% | 0.03% | 79 | -1,637 | -3.87% | Q4 2025 | Feb 12, 2026 |
| Wealth Management Associates, Inc. | History | New | 38,815 | 1,429 | 0.5% | — | 80 | +38,815 | New | Q4 2025 | Jan 20, 2026 |
| C2C Wealth Management, LLC | History | Reduced | 37,173 | 1,369 | 1.15% | 1.22% | 81 | -1,125 | -2.94% | Q4 2025 | Jan 21, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 37,114 | 1,366 | 0.09% | 0.1% | 82 | -1,820 | -4.67% | Q4 2025 | Jan 23, 2026 |
| Mutual Advisors, LLC | History | Added to | 36,482 | 1,343 | 0.03% | 0.02% | 83 | +16,206 | 79.93% | Q4 2025 | Feb 02, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 35,220 | 1,304 | 0.04% | 0.01% | 84 | +23,076 | 190.02% | Q4 2025 | Jan 23, 2026 |
| Wiser Advisor Group LLC | History | Added to | 34,875 | 1,284 | 1.47% | 1.56% | 85 | +1,077 | 3.19% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 34,082 | 1,255 | 0.0% | — | 86 | +34,082 | New | Q4 2025 | Feb 13, 2026 |
| Vise Technologies, Inc. | History | Reduced | 33,661 | 1,239 | 0.02% | 0.05% | 87 | -261 | -0.77% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 31,471 | 1,159 | 0.0% | 0.0% | 88 | +5,965 | 23.39% | Q4 2025 | Feb 18, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 31,401 | 1,156 | 0.03% | — | 89 | +31,401 | New | Q4 2025 | Feb 17, 2026 |
| Meadowbrook Advisors Group, LLC | History | New | 30,954 | 1,140 | 0.64% | — | 90 | +30,954 | New | Q4 2025 | Mar 11, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | Added to | 30,695 | 1,130 | 0.1% | 0.08% | 91 | +4,506 | 17.21% | Q4 2025 | Jan 15, 2026 |
| OPTIMA CAPITAL LLC | History | New | 26,033 | 958 | 0.41% | — | 92 | +26,033 | New | Q4 2025 | Jan 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 24,120 | 888 | 0.01% | 0.01% | 93 | +389 | 1.64% | Q4 2025 | Feb 12, 2026 |
| Adams Wealth Management | History | Reduced | 23,622 | 869 | 0.19% | 0.2% | 94 | -1,073 | -4.35% | Q4 2025 | Feb 18, 2026 |
| CacheTech Inc. | History | Reduced | 23,622 | 869 | 0.16% | 0.18% | 95 | -1,073 | -4.35% | Q4 2025 | Feb 18, 2026 |
| PFG Advisors | History | Reduced | 23,089 | 850 | 0.04% | 0.04% | 96 | -644 | -2.71% | Q4 2025 | Jan 27, 2026 |
| SigFig Wealth Management, LLC | History | Added to | 22,512 | 829 | 0.02% | 0.03% | 97 | +713 | 3.27% | Q4 2025 | Jan 16, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 21,737 | 800 | 0.22% | 0.18% | 98 | -121 | -0.55% | Q4 2025 | Jan 12, 2026 |
| NBC SECURITIES, INC. | History | Added to | 21,354 | 786 | 0.06% | 0.06% | 99 | +1,263 | 6.29% | Q4 2025 | Jan 29, 2026 |
| Optivise Advisory Services LLC | History | Reduced | 21,251 | 782 | 0.45% | 0.91% | 100 | -19,954 | -48.43% | Q4 2025 | Jan 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 21,078 | 776 | 0.02% | 0.01% | 101 | +3,454 | 19.6% | Q4 2025 | Jan 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 20,965 | 772 | 0.0% | 0.0% | 102 | +1,403 | 7.17% | Q4 2025 | Feb 13, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | Reduced | 20,852 | 767 | 0.22% | 0.48% | 103 | -20,851 | -50.0% | Q4 2025 | Feb 11, 2026 |
| Rothschild Wealth LLC | History | Reduced | 20,374 | 750 | 0.07% | 0.17% | 104 | -677 | -3.22% | Q4 2025 | Feb 17, 2026 |
| Whitcomb & Hess, Inc. | History | Added to | 19,146 | 708 | 0.17% | 0.18% | 105 | +235 | 1.24% | Q4 2025 | Jan 14, 2026 |
| Brookstone Capital Management | History | Reduced | 18,334 | 675 | 0.01% | 0.01% | 106 | -4,510 | -19.74% | Q4 2025 | Jan 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 18,201 | 670 | 0.0% | 0.0% | 107 | +10,472 | 135.49% | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 17,705 | 652 | 0.02% | 0.02% | 108 | +2,773 | 18.57% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 17,271 | 636 | 0.01% | 0.02% | 109 | -663 | -3.7% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 16,324 | 601 | 0.0% | 0.0% | 110 | -3,249 | -16.6% | Q4 2025 | Mar 16, 2026 |
| Focus Financial Network, Inc. | History | Added to | 14,509 | 534 | 0.02% | 0.02% | 111 | +717 | 5.2% | Q4 2025 | Jan 12, 2026 |
| Global Financial Private Client, LLC | History | Reduced | 14,338 | 528 | 0.19% | 0.19% | 112 | -235 | -1.61% | Q4 2025 | Jan 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 14,106 | 519 | 0.0% | 0.0% | 113 | +1,242 | 9.65% | Q4 2025 | Feb 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 13,146 | 484 | 0.01% | — | 114 | +13,146 | New | Q4 2025 | Feb 13, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 12,905 | 475 | 0.03% | 0.03% | 115 | +75 | 0.58% | Q4 2025 | Feb 03, 2026 |
| DAVENPORT & Co LLC | History | Added to | 12,709 | 468 | 0.0% | 0.0% | 116 | +2,644 | 26.27% | Q4 2025 | Jan 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,912 | 438 | 0.0% | 0.0% | 117 | -4,383 | -26.9% | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | New | 11,558 | 425 | 0.0% | — | 118 | +11,558 | New | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 11,479 | 422 | 0.01% | 0.01% | 119 | -1,154 | -9.13% | Q4 2025 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 11,444 | 421 | 0.0% | 0.0% | 120 | -216 | -1.85% | Q4 2025 | Feb 06, 2026 |
| Trevian Wealth Management LLC | History | New | 11,097 | 408 | 0.19% | — | 121 | +11,097 | New | Q4 2025 | Feb 05, 2026 |
| Sowell Financial Services LLC | History | Added to | 11,071 | 407 | 0.01% | 0.02% | 122 | +136 | 1.24% | Q4 2025 | Jan 21, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 10,993 | 404 | 0.0% | 0.0% | 123 | -398 | -3.49% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Added to | 10,534 | 388 | 0.0% | 0.0% | 124 | +1,636 | 18.39% | Q4 2025 | Jan 26, 2026 |
| World Investment Advisors | History | New | 10,119 | 372 | 0.01% | — | 125 | +10,119 | New | Q4 2025 | Mar 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 10,060 | 371 | 0.0% | 0.0% | 126 | +379 | 3.91% | Q4 2025 | Jan 05, 2026 |
| FDx Advisors, Inc. | History | Reduced | 9,782 | 360 | 0.18% | 0.11% | 127 | -362 | -3.57% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 9,690 | 356 | 0.05% | 0.04% | 128 | +2,795 | 40.54% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 9,495 | 349 | 0.0% | — | 129 | +9,495 | New | Q4 2025 | Feb 17, 2026 |
| Braun-Bostich & Associates Inc. | History | Added to | 9,270 | 341 | 0.21% | 0.21% | 130 | +127 | 1.39% | Q4 2025 | Jan 14, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Reduced | 8,971 | 330 | 0.12% | 0.31% | 132 | -11,870 | -56.96% | Q4 2025 | Jan 26, 2026 |
| Columbus Macro, LLC | History | Added to | 8,974 | 330 | 0.04% | 0.04% | 131 | +236 | 2.7% | Q4 2025 | Jan 15, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | Reduced | 8,968 | 330 | 0.26% | 0.28% | 133 | -75 | -0.83% | Q4 2025 | Feb 10, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 8,735 | 321 | 0.02% | 0.02% | 134 | -795 | -8.34% | Q4 2025 | Jan 30, 2026 |
| Virtue Capital Management, LLC | History | Reduced | 8,666 | 319 | 0.05% | 0.26% | 135 | -5,729 | -39.8% | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,567 | 315 | 0.0% | 0.0% | 136 | +5,202 | 154.59% | Q4 2025 | Jan 23, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 8,423 | 310 | 0.01% | 0.02% | 137 | -30 | -0.35% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 8,115 | 298 | 0.0% | 0.0% | 138 | +648 | 8.68% | Q4 2025 | Feb 12, 2026 |
| RFG Advisory, LLC | History | Added to | 7,591 | 279 | 0.01% | 0.0% | 139 | +1,073 | 16.46% | Q4 2025 | Feb 03, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 7,397 | 272 | 0.0% | 0.0% | 140 | -68 | -0.91% | Q4 2025 | Jan 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 7,286 | 268 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TSG Advice Partners, LLC | History | New | 7,215 | 265 | 0.04% | — | 142 | +7,215 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 6,991 | 257 | 0.0% | 0.0% | 143 | -844 | -10.77% | Q4 2025 | Feb 17, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | Reduced | 6,840 | 251 | 0.12% | 0.13% | 144 | -675 | -8.98% | Q4 2025 | Jan 22, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 6,760 | 248 | 0.01% | 0.0% | 145 | +1,922 | 39.73% | Q4 2025 | Jan 28, 2026 |
| Moors & Cabot, Inc. | History | New | 6,645 | 244 | 0.01% | — | 146 | +6,645 | New | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Added to | 6,592 | 242 | 0.01% | 0.01% | 147 | +32 | 0.49% | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 6,499 | 239 | 0.03% | — | 148 | +6,499 | New | Q4 2025 | Feb 09, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 6,289 | 231 | 0.01% | 0.01% | 149 | +169 | 2.76% | Q4 2025 | Feb 04, 2026 |
| TME FINANCIAL, INC. | History | Added to | 6,160 | 226 | 0.16% | 0.17% | 150 | +62 | 1.02% | Q4 2025 | Jan 27, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 6,115 | 225 | 0.0% | 0.0% | 151 | -1,198 | -16.38% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 5,820 | 214 | 0.0% | — | 152 | +5,820 | New | Q4 2025 | Feb 17, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | New | 5,654 | 209 | 0.27% | — | 153 | +5,654 | New | Q4 2025 | Feb 23, 2026 |
| WealthPLAN Partners, LLC | History | New | 5,569 | 205 | 0.03% | — | 154 | +5,569 | New | Q4 2025 | Feb 12, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Reduced | 5,593 | 205 | 0.06% | 0.09% | 155 | -2,393 | -29.96% | Q4 2025 | Feb 11, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 5,458 | 201 | 0.01% | — | 156 | +5,458 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,800 | 176 | 0.0% | 0.0% | 157 | +1,229 | 34.42% | Q4 2025 | Feb 17, 2026 |
| Johnson Financial Group, Inc. | History | No change | 4,700 | 173 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 4,548 | 167 | 0.0% | 0.0% | 159 | +1,138 | 33.37% | Q4 2025 | Feb 17, 2026 |
| Concord Wealth Partners | History | Added to | 4,433 | 163 | 0.02% | 0.02% | 160 | +70 | 1.6% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Added to | 3,834 | 141 | 0.0% | 0.0% | 161 | +3,275 | 585.87% | Q4 2025 | Feb 13, 2026 |
| Horizons Wealth Management | History | Reduced | 3,605 | 132 | 0.09% | 0.1% | 162 | -218 | -5.7% | Q4 2025 | Jan 05, 2026 |
| IFP Advisors, Inc | History | Added to | 2,856 | 105 | 0.0% | 0.0% | 163 | +86 | 3.1% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | Added to | 2,784 | 103 | 0.0% | 0.01% | 164 | +25 | 0.91% | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,621 | 96 | 0.0% | 0.0% | 165 | -674 | -20.46% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,596 | 95 | 0.0% | 0.0% | 166 | +1,257 | 93.88% | Q4 2025 | Feb 11, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 2,531 | 93 | 0.09% | — | 167 | +2,531 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,386 | 87 | 0.0% | 0.0% | 168 | -18,685 | -88.68% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | Added to | 2,385 | 87 | 0.0% | 0.0% | 169 | +4 | 0.17% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,212 | 81 | 0.0% | 0.0% | 170 | -124,369 | -98.25% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 2,163 | 79 | 0.0% | — | 171 | +2,163 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | No change | 2,102 | 77 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,047 | 75 | 0.0% | 0.0% | 173 | +1,539 | 302.95% | Q4 2025 | Feb 06, 2026 |
| Fourth Dimension Wealth, LLC | History | Reduced | 1,944 | 71 | 0.03% | 0.03% | 174 | -3 | -0.15% | Q4 2025 | Feb 04, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,772 | 65 | 0.0% | 0.0% | 175 | -229 | -11.44% | Q4 2025 | Feb 06, 2026 |
| WEBSTER BANK, N. A. | History | Added to | 1,454 | 53 | 0.0% | 0.0% | 176 | +471 | 47.91% | Q4 2025 | Jan 23, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1,102 | 40 | 0.01% | — | 177 | +1,102 | New | Q4 2025 | Feb 05, 2026 |
| Centennial Bank/AR/ | History | No change | 1,056 | 38 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | No change | 760 | 28 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 718 | 26 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Blue Trust, Inc. | History | Reduced | 673 | 24 | 0.0% | 0.0% | 181 | -29 | -4.13% | Q4 2025 | Jan 16, 2026 |
| AlphaCore Capital LLC | History | Added to | 627 | 23 | 0.0% | 0.0% | 183 | +321 | 104.9% | Q4 2025 | Feb 05, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 637 | 23 | 0.0% | 0.0% | 182 | +4 | 0.63% | Q4 2025 | Feb 04, 2026 |
| Key FInancial Inc | History | No change | 580 | 21 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 570 | 20 | 0.0% | 0.0% | 185 | -10 | -1.72% | Q4 2025 | Jan 26, 2026 |
| Sunrise Financial Services, LLC | History | New | 378 | 13 | 0.01% | — | 187 | +378 | New | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | No change | 360 | 13 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 307 | 11 | 0.0% | 0.0% | 188 | -1,163 | -79.12% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 236 | 8 | 0.0% | 0.0% | 189 | +53 | 28.96% | Q4 2025 | Feb 11, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 206 | 7 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TRUST CO OF VERMONT | History | New | 183 | 6 | 0.0% | — | 191 | +183 | New | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | Added to | 182 | 6 | 0.0% | 0.0% | 192 | +2 | 1.11% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 142 | 5 | 0.0% | 0.0% | 195 | -397 | -73.65% | Q4 2025 | Jan 13, 2026 |
| WealthCollab, LLC | History | New | 144 | 5 | 0.0% | — | 196 | +144 | New | Q4 2025 | Jan 27, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 147 | 5 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AdvisorNet Financial, Inc | History | No change | 156 | 5 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Hurley Capital, LLC | History | Added to | 127 | 4 | 0.0% | 0.0% | 197 | +3 | 2.42% | Q4 2025 | Feb 17, 2026 |
| Westfuller Advisors, LLC | History | No change | 135 | 4 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Capital Analysts, LLC | History | Reduced | 78 | 3 | 0.0% | 0.0% | 200 | -2,463 | -96.93% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | New | 91 | 3 | 0.0% | — | 201 | +91 | New | Q4 2025 | Feb 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 86 | 3 | 0.0% | — | 199 | +85 | 8500.0% | Q4 2025 | Feb 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 106 | 3 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PFS Partners, LLC | History | No change | 91 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BAYBAN | History | New | 77 | 2 | 0.0% | — | 210 | +77 | New | Q4 2025 | Mar 05, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 70 | 2 | 0.0% | — | 209 | +70 | New | Q4 2025 | Feb 18, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 68 | 2 | 0.0% | — | 205 | +68 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 72 | 2 | 0.0% | — | 208 | +65 | 928.57% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | Reduced | 70 | 2 | 0.0% | 0.0% | 204 | -64 | -47.76% | Q4 2025 | Jan 30, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 56 | 2 | 0.0% | — | 211 | +56 | New | Q4 2025 | Mar 05, 2026 |
| CVA Family Office, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Mendota Financial Group, LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 39 | 1 | 0.0% | 0.0% | 213 | -549 | -93.37% | Q4 2025 | Feb 09, 2026 |
| Measured Wealth Private Client Group, LLC | History | New | 43 | 1 | 0.0% | — | 215 | +43 | New | Q4 2025 | Feb 10, 2026 |
| United Financial Planning Group LLC | History | New | 36 | 1 | 0.0% | — | 220 | +36 | New | Q4 2025 | Feb 11, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 28 | 1 | 0.0% | — | 212 | +28 | New | Q4 2025 | Jan 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 24 | 1 | 0.0% | — | 214 | +24 | New | Q4 2025 | Feb 09, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 31 | 1 | 0.0% | 0.0% | 218 | -23 | -42.59% | Q4 2025 | Jan 22, 2026 |
| Front Row Advisors LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Investors Research Corp | History | No change | 35 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| ORG Wealth Partners, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -463,328 | -100.0% | Q3 2025 | Nov 04, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -349,188 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -267,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -196,080 | -100.0% | Q3 2025 | Nov 10, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -170,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -72,346 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -33,652 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,856 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,896 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,125 | -100.0% | Q3 2025 | Oct 29, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,013 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,503 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,244 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Oct 21, 2025 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -130 | -96.3% | Q4 2025 | Feb 06, 2026 |
| Heritage Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Richard W. Paul & Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CURIO WEALTH, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 11, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 17, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 28, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Hanson & Doremus Investment Management | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 20, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Wilkerson Advisory Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Financial Management Professionals, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Grey Ledge Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Solstein Capital, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Graney & King, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |