iSHARES TRUST - IBDW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | History | Added to | 7,260,585 | 153,561 | 1.1% | 1.06% | 1 | +376,635 | 5.47% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 4,676,640 | 98,910 | 0.01% | 0.01% | 2 | +643,987 | 15.97% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,182,426 | 88,458 | 0.01% | 0.01% | 3 | +541,699 | 14.88% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 3,647,613 | 77,147 | 1.18% | 1.19% | 4 | +242,512 | 7.12% | Q4 2025 | Jan 13, 2026 |
| CAPITAL ADVISORS INC/OK | History | Added to | 3,089,595 | 65,344 | 1.05% | 1.06% | 5 | +97,902 | 3.27% | Q4 2025 | Jan 15, 2026 |
| Venture Visionary Partners LLC | History | Added to | 2,640,751 | 56,336 | 1.84% | 1.8% | 6 | +174,421 | 7.07% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,541,030 | 53,742 | 0.02% | 0.01% | 7 | +652,300 | 34.54% | Q4 2025 | Feb 18, 2026 |
| Sarver Vrooman Wealth Advisors | History | Added to | 2,316,263 | 48,988 | 27.94% | 29.73% | 8 | +136,491 | 6.26% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,283,858 | 48,303 | 0.01% | 0.01% | 9 | +184,124 | 8.77% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,218,379 | 46,774 | 0.01% | 0.01% | 10 | +141,607 | 6.82% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,949,023 | 41,221 | 0.01% | — | 11 | +1,949,023 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 1,941,124 | 41,054 | 0.06% | 0.0% | 12 | +1,832,472 | 1686.55% | Q4 2025 | Feb 18, 2026 |
| Summit Financial, LLC | History | Added to | 1,826,496 | 38,630 | 0.57% | 0.56% | 13 | +87,085 | 5.01% | Q4 2025 | Feb 13, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | History | Added to | 1,753,685 | 37,090 | 1.88% | 1.86% | 14 | +63,072 | 3.73% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Added to | 1,665,198 | 35,218 | 0.01% | 0.0% | 15 | +237,256 | 16.62% | Q4 2025 | Jan 29, 2026 |
| Advisors Capital Management, LLC | History | Added to | 1,664,118 | 35,196 | 0.41% | 0.41% | 16 | +90,697 | 5.76% | Q4 2025 | Jan 29, 2026 |
| Klingman & Associates, LLC | History | Added to | 1,580,348 | 33,424 | 1.61% | 1.52% | 17 | +160,425 | 11.3% | Q4 2025 | Jan 29, 2026 |
| SUMMITRY LLC | History | Added to | 1,549,157 | 32,764 | 1.37% | 1.36% | 18 | +35,625 | 2.35% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,211,230 | 25,617 | 0.03% | 0.02% | 19 | +340,976 | 39.18% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,195,846 | 25,292 | 0.09% | 0.11% | 20 | +59,126 | 5.2% | Q4 2025 | Feb 18, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Added to | 1,119,214 | 23,671 | 1.59% | 1.39% | 21 | +165,152 | 17.31% | Q4 2025 | Jan 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 853,136 | 18,043 | 0.02% | 0.02% | 22 | +53,172 | 6.65% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 848,823 | 17,952 | 0.02% | 0.02% | 23 | +47,742 | 5.96% | Q4 2025 | Jan 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Added to | 813,979 | 17,215 | 1.08% | 0.85% | 24 | +208,793 | 34.5% | Q4 2025 | Jan 21, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 781,212 | 16,522 | 1.59% | 1.53% | 25 | +28,960 | 3.85% | Q4 2025 | Feb 23, 2026 |
| EP Wealth Advisors, LLC | History | New | 746,146 | 15,780 | 0.08% | — | 26 | +746,146 | New | Q4 2025 | Feb 18, 2026 |
| Lido Advisors, LLC | History | Added to | 712,060 | 15,096 | 0.05% | 0.05% | 27 | +12,013 | 1.72% | Q4 2025 | Feb 10, 2026 |
| ARROW FINANCIAL CORP | History | Added to | 703,778 | 14,884 | 1.48% | 1.47% | 28 | +28,076 | 4.16% | Q4 2025 | Feb 05, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Added to | 650,494 | 13,757 | 5.79% | 5.88% | 29 | +10,086 | 1.57% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 621,344 | 13,141 | 0.02% | 0.03% | 30 | +1,535 | 0.25% | Q4 2025 | Mar 16, 2026 |
| Envision Financial Planning, LLC | History | Reduced | 611,456 | 12,932 | 4.89% | 7.61% | 31 | -234,446 | -27.72% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 605,938 | 12,815 | 0.02% | 0.0% | 32 | +517,680 | 586.55% | Q4 2025 | Feb 13, 2026 |
| PFG Private Wealth Management, LLC | History | New | 599,772 | 12,685 | 5.55% | — | 33 | +599,772 | New | Q4 2025 | Jan 15, 2026 |
| LPL Financial LLC | History | Added to | 599,033 | 12,669 | 0.0% | 0.0% | 34 | +89,278 | 17.51% | Q4 2025 | Feb 11, 2026 |
| Ironwood Financial, llc | History | Added to | 545,326 | 11,528 | 1.96% | 1.86% | 35 | +51,798 | 10.5% | Q4 2025 | Jan 15, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 482,724 | 10,209 | 0.79% | 0.79% | 36 | -65,361 | -11.93% | Q4 2025 | Feb 11, 2026 |
| Probity Advisors, Inc. | History | Added to | 476,552 | 10,079 | 1.61% | 1.46% | 37 | +50,742 | 11.92% | Q4 2025 | Jan 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 446,278 | 9,439 | 0.02% | 0.02% | 38 | +28,605 | 6.85% | Q4 2025 | Feb 11, 2026 |
| Parkway Wealth Management Group, LLC | History | New | 437,705 | 9,257 | 1.24% | — | 39 | +437,705 | New | Q4 2025 | Feb 10, 2026 |
| Commonwealth Financial Services, LLC | History | Added to | 426,879 | 9,028 | 1.49% | 1.5% | 40 | +14,163 | 3.43% | Q4 2025 | Feb 06, 2026 |
| Guidance Point Advisors, LLC | History | Added to | 407,781 | 8,624 | 2.0% | 1.75% | 41 | +64,907 | 18.93% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 404,394 | 8,552 | 0.01% | 0.0% | 42 | +393,606 | 3648.55% | Q4 2025 | Feb 02, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | Added to | 403,267 | 8,529 | 0.32% | 0.26% | 43 | +87,036 | 27.52% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 387,461 | 8,194 | 0.15% | 0.11% | 44 | +100,078 | 34.82% | Q4 2025 | Feb 04, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 368,170 | 7,786 | 0.2% | 0.21% | 45 | +8,937 | 2.49% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 332,282 | 7,027 | 0.0% | 0.0% | 46 | +84,704 | 34.21% | Q4 2025 | Feb 10, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | Added to | 332,277 | 7,027 | 0.51% | 0.45% | 47 | +46,181 | 16.14% | Q4 2025 | Feb 12, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | History | Added to | 331,601 | 7,013 | 2.17% | 2.06% | 48 | +12,155 | 3.81% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 322,613 | 6,823 | 0.03% | 0.02% | 49 | +65,315 | 25.38% | Q4 2025 | Feb 13, 2026 |
| FIRST NATIONAL TRUST CO | History | Added to | 321,951 | 6,809 | 0.23% | 0.18% | 50 | +79,525 | 32.8% | Q4 2025 | Feb 09, 2026 |
| Glenview Trust Co | History | Added to | 302,427 | 6,396 | 0.1% | 0.08% | 51 | +59,151 | 24.31% | Q4 2025 | Feb 09, 2026 |
| COWA, LLC | History | Added to | 311,649 | 6,181 | 1.88% | 1.28% | 52 | +129,602 | 71.19% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 286,923 | 6,068 | 0.11% | 0.1% | 53 | +18,207 | 6.78% | Q4 2025 | Feb 11, 2026 |
| Cheviot Value Management, LLC | History | Added to | 280,289 | 5,936 | 0.58% | 0.6% | 54 | +17,044 | 6.47% | Q4 2025 | Feb 03, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 274,748 | 5,810 | 0.1% | 0.11% | 55 | +1,065 | 0.39% | Q4 2025 | Feb 17, 2026 |
| Praetorian Wealth Management, Inc. | History | Added to | 269,037 | 5,690 | 1.13% | 0.99% | 56 | +41,686 | 18.34% | Q4 2025 | Jan 14, 2026 |
| Krilogy Financial LLC | History | Added to | 264,091 | 5,594 | 0.19% | 0.2% | 57 | +6,801 | 2.64% | Q4 2025 | Jan 27, 2026 |
| Peloton Wealth Strategists | History | Added to | 246,350 | 5,210 | 2.02% | 1.68% | 58 | +45,000 | 22.35% | Q4 2025 | Feb 17, 2026 |
| 4Thought Financial Group Inc. | History | Added to | 245,470 | 5,191 | 2.57% | 2.51% | 59 | +11,514 | 4.92% | Q4 2025 | Jan 29, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | History | New | 236,761 | 5,007 | 1.32% | — | 60 | +236,761 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 235,169 | 4,973 | 0.0% | 0.0% | 61 | +35,917 | 18.03% | Q4 2025 | Feb 13, 2026 |
| Keeler Thomas Management LLC | History | Reduced | 224,777 | 4,754 | 2.27% | 1.95% | 62 | -209 | -0.09% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 222,799 | 4,712 | 0.01% | 0.0% | 63 | +91,398 | 69.56% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 217,097 | 4,591 | 0.0% | 0.0% | 64 | -104,956 | -32.59% | Q4 2025 | Feb 10, 2026 |
| Wilkins Miller Wealth Management, LLC | History | Reduced | 216,372 | 4,576 | 2.73% | 2.87% | 65 | -1,689 | -0.77% | Q4 2025 | Jan 21, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 211,196 | 4,466 | 0.05% | 0.05% | 66 | -16,172 | -7.11% | Q4 2025 | Feb 02, 2026 |
| OneDigital Investment Advisors LLC | History | New | 211,111 | 4,464 | 0.04% | — | 67 | +211,111 | New | Q4 2025 | Feb 13, 2026 |
| Signature Wealth Management Group | History | Reduced | 211,111 | 4,464 | 1.82% | 1.75% | 68 | -1,130 | -0.53% | Q4 2025 | Jan 15, 2026 |
| Winthrop Partners - WNY, LLC | History | New | 203,249 | 4,298 | 2.31% | — | 69 | +203,249 | New | Q4 2025 | Mar 12, 2026 |
| Beaumont Asset Management, L.L.C. | History | Added to | 202,120 | 4,274 | 2.14% | 0.75% | 70 | +132,179 | 188.99% | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | Added to | 186,202 | 3,938 | 0.05% | 0.05% | 71 | +22,225 | 13.55% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 170,077 | 3,597 | 0.01% | 0.01% | 72 | +30,748 | 22.07% | Q4 2025 | Jan 26, 2026 |
| Neuberger Berman Group LLC | History | Added to | 164,290 | 3,474 | 0.0% | 0.0% | 73 | +685 | 0.42% | Q4 2025 | Feb 13, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 163,647 | 3,461 | 0.73% | 0.72% | 74 | +9,767 | 6.35% | Q4 2025 | Jan 07, 2026 |
| Whalen Wealth Management Inc. | History | New | 161,499 | 3,415 | 1.83% | — | 75 | +161,499 | New | Q4 2025 | Jan 20, 2026 |
| ADIRONDACK TRUST CO | History | Added to | 155,301 | 3,282 | 1.08% | 0.96% | 76 | +20,718 | 15.39% | Q4 2025 | Jan 08, 2026 |
| Sanctuary Advisors, LLC | History | New | 153,111 | 3,238 | 0.02% | — | 77 | +153,111 | New | Q4 2025 | Jan 29, 2026 |
| Houlihan Financial Resource Group, Ltd. | History | Added to | 152,175 | 3,223 | 1.23% | 0.4% | 79 | +130,800 | 611.93% | Q4 2025 | Feb 10, 2026 |
| MCF Advisors LLC | History | Added to | 152,429 | 3,223 | 0.18% | 0.2% | 78 | +2,134 | 1.42% | Q4 2025 | Feb 11, 2026 |
| Rossmore Private Capital | History | Added to | 149,058 | 3,152 | 0.28% | 0.22% | 80 | +52,819 | 54.88% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 140,129 | 2,963 | 0.0% | 0.0% | 81 | +8,070 | 6.11% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 132,108 | 2,794 | 0.02% | 0.02% | 82 | +270 | 0.2% | Q4 2025 | Feb 18, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 128,419 | 2,716 | 0.03% | 0.03% | 83 | +12,633 | 10.91% | Q4 2025 | Jan 20, 2026 |
| Marathon Mission, Inc. | History | Reduced | 127,639 | 2,699 | 1.56% | 1.62% | 84 | -684 | -0.53% | Q4 2025 | Jan 05, 2026 |
| IFP Advisors, Inc | History | Added to | 122,486 | 2,590 | 0.06% | 0.02% | 85 | +79,567 | 185.39% | Q4 2025 | Feb 06, 2026 |
| CENTRAL TRUST Co | History | Added to | 121,016 | 2,559 | 0.05% | 0.01% | 86 | +96,798 | 399.69% | Q4 2025 | Feb 02, 2026 |
| Quantum Financial Advisors, LLC | History | Added to | 115,552 | 2,443 | 0.27% | 0.28% | 87 | +5,914 | 5.39% | Q4 2025 | Jan 12, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 111,344 | 2,354 | 0.27% | 0.28% | 88 | +35 | 0.03% | Q4 2025 | Jan 15, 2026 |
| Stonebrook Private Inc. | History | Added to | 110,859 | 2,344 | 0.49% | 0.49% | 89 | +3,705 | 3.46% | Q4 2025 | Feb 11, 2026 |
| Wealthstar Advisors, LLC | History | Added to | 109,499 | 2,315 | 1.02% | 0.88% | 90 | +4,421 | 4.21% | Q4 2025 | Jan 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | History | Added to | 108,629 | 2,297 | 0.14% | 0.14% | 91 | +5,361 | 5.19% | Q4 2025 | Jan 21, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 105,796 | 2,237 | 0.0% | 0.0% | 92 | -81,819 | -43.61% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 105,593 | 2,233 | 0.03% | 0.0% | 93 | +95,286 | 924.48% | Q4 2025 | Feb 05, 2026 |
| Valmark Advisers, Inc. | History | Added to | 98,140 | 2,075 | 0.03% | 0.0% | 94 | +80,624 | 460.29% | Q4 2025 | Jan 26, 2026 |
| Segment Wealth Management, LLC | History | Added to | 91,635 | 1,938 | 0.11% | 0.12% | 95 | +1,020 | 1.13% | Q4 2025 | Jan 29, 2026 |
| WRAPMANAGER INC | History | Reduced | 90,604 | 1,916 | 0.65% | 0.72% | 96 | -20,304 | -18.31% | Q4 2025 | Feb 06, 2026 |
| HAMEL ASSOCIATES, INC. | History | New | 84,955 | 1,796 | 0.54% | — | 97 | +84,955 | New | Q4 2025 | Feb 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 83,979 | 1,776 | 0.01% | 0.01% | 98 | +5,702 | 7.28% | Q4 2025 | Feb 17, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | Added to | 81,867 | 1,731 | 0.11% | 0.11% | 99 | +82 | 0.1% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 81,474 | 1,723 | 0.0% | 0.0% | 100 | +23,727 | 41.09% | Q4 2025 | Feb 17, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 79,686 | 1,685 | 0.11% | — | 101 | +79,686 | New | Q4 2025 | Feb 05, 2026 |
| Chesley Taft & Associates LLC | History | Added to | 79,700 | 1,685 | 0.07% | 0.07% | 102 | +4,000 | 5.28% | Q4 2025 | Jan 14, 2026 |
| Belpointe Asset Management LLC | History | Added to | 79,243 | 1,675 | 0.06% | 0.03% | 103 | +40,572 | 104.92% | Q4 2025 | Jan 27, 2026 |
| REDW Wealth LLC | History | Reduced | 78,939 | 1,669 | 0.64% | 0.64% | 104 | -1,289 | -1.61% | Q4 2025 | Jan 28, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 78,348 | 1,657 | 0.04% | 0.03% | 105 | +16,613 | 26.91% | Q4 2025 | Feb 06, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 74,733 | 1,580 | 0.31% | 0.37% | 106 | -6,950 | -8.51% | Q4 2025 | Feb 04, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 73,782 | 1,560 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 72,058 | 1,524 | 0.05% | 0.01% | 108 | +56,743 | 370.51% | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 71,817 | 1,522 | 0.0% | 0.0% | 109 | +7,389 | 11.47% | Q4 2025 | Jan 08, 2026 |
| BEACON FINANCIAL GROUP | History | New | 71,239 | 1,506 | 0.15% | — | 110 | +71,239 | New | Q4 2025 | Apr 01, 2026 |
| Global Retirement Partners, LLC | History | Added to | 70,466 | 1,490 | 0.03% | 0.03% | 111 | +3,805 | 5.71% | Q4 2025 | Feb 06, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Added to | 69,030 | 1,459 | 0.2% | 0.19% | 112 | +5,416 | 8.51% | Q4 2025 | Jan 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 67,950 | 1,437 | 0.0% | 0.0% | 113 | +29,603 | 77.2% | Q4 2025 | Feb 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 67,646 | 1,430 | 0.03% | 0.03% | 114 | -1,655 | -2.39% | Q4 2025 | Feb 11, 2026 |
| NovaPoint Capital, LLC | History | Added to | 64,305 | 1,360 | 0.35% | 0.3% | 115 | +6,840 | 11.9% | Q4 2025 | Jan 21, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 63,185 | 1,336 | 0.04% | 0.03% | 116 | +10,138 | 19.11% | Q4 2025 | Jan 23, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | History | Reduced | 62,609 | 1,324 | 0.87% | 0.95% | 117 | -7,397 | -10.57% | Q4 2025 | Jan 22, 2026 |
| Laurel Wealth Advisors LLC | History | Added to | 62,505 | 1,321 | 0.17% | 0.11% | 118 | +25,955 | 71.01% | Q4 2025 | Jan 30, 2026 |
| Penobscot Investment Management Company, Inc. | History | Added to | 60,765 | 1,285 | 0.1% | 0.09% | 119 | +6,015 | 10.99% | Q4 2025 | Jan 27, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 58,941 | 1,246 | 0.76% | 0.86% | 120 | -9,813 | -14.27% | Q4 2025 | Jan 29, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 56,938 | 1,204 | 0.04% | — | 121 | +56,938 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New Hampshire | History | New | 53,990 | 1,141 | 0.26% | — | 122 | +53,990 | New | Q4 2025 | Mar 16, 2026 |
| Walleye Partners, LLC | History | New | 53,940 | 1,140 | 1.27% | — | 123 | +53,940 | New | Q4 2025 | Jan 28, 2026 |
| Cherry Tree Wealth Management, LLC | History | Added to | 52,736 | 1,115 | 0.24% | 0.23% | 124 | +2,461 | 4.9% | Q4 2025 | Feb 10, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 52,295 | 1,106 | 0.08% | 0.07% | 125 | +7,825 | 17.6% | Q4 2025 | Feb 04, 2026 |
| Breachway Investments LLC | History | New | 52,015 | 1,100 | 1.16% | — | 126 | +52,015 | New | Q4 2025 | Jan 27, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Reduced | 51,953 | 1,098 | 0.02% | 0.02% | 127 | -2,769 | -5.06% | Q4 2025 | Jan 22, 2026 |
| LITTLE HOUSE CAPITAL LLC | History | Reduced | 50,967 | 1,077 | 0.27% | 0.27% | 128 | -4,746 | -8.52% | Q4 2025 | Feb 06, 2026 |
| Newman Dignan & Sheerar, Inc. | History | Added to | 47,908 | 1,013 | 0.21% | 0.19% | 129 | +6,942 | 16.95% | Q4 2025 | Jan 22, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 47,247 | 999 | 0.01% | 0.01% | 130 | +2,776 | 6.24% | Q4 2025 | Feb 02, 2026 |
| Montecito Bank & Trust | History | Added to | 47,104 | 996 | 0.16% | 0.11% | 131 | +14,301 | 43.6% | Q4 2025 | Jan 09, 2026 |
| Gilbert & Cook, Inc. | History | New | 46,743 | 988 | 0.12% | — | 132 | +46,743 | New | Q4 2025 | Jan 07, 2026 |
| Creative Planning | History | Reduced | 46,643 | 986 | 0.0% | 0.0% | 133 | -361 | -0.77% | Q4 2025 | Feb 17, 2026 |
| ROMANO BROTHERS AND COMPANY | History | Added to | 45,525 | 962 | 0.11% | 0.04% | 134 | +29,816 | 189.8% | Q4 2025 | Jan 14, 2026 |
| Leo Wealth, LLC | History | Added to | 44,735 | 946 | 0.07% | 0.12% | 135 | +74 | 0.17% | Q4 2025 | Jan 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 44,604 | 943 | 0.0% | 0.0% | 136 | +5,823 | 15.02% | Q4 2025 | Feb 17, 2026 |
| Farmers National Bank | History | New | 44,065 | 931 | 0.21% | — | 137 | +44,065 | New | Q4 2025 | Mar 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 42,022 | 888 | 0.01% | 0.01% | 138 | +10,272 | 32.35% | Q4 2025 | Feb 13, 2026 |
| MEMBERS WEALTH LLC | History | Added to | 41,879 | 887 | 0.56% | 0.46% | 139 | +7,826 | 22.98% | Q4 2025 | Jan 28, 2026 |
| Resonant Capital Advisors, LLC | History | Added to | 41,023 | 867 | 0.05% | 0.04% | 140 | +8,319 | 25.44% | Q4 2025 | Jan 29, 2026 |
| Gradient Capital Advisors, LLC | History | Added to | 40,801 | 862 | 0.22% | 0.22% | 141 | +1,413 | 3.59% | Q4 2025 | Feb 06, 2026 |
| SONATA CAPITAL GROUP INC | History | Added to | 39,068 | 826 | 0.3% | 0.23% | 142 | +9,292 | 31.21% | Q4 2025 | Jan 26, 2026 |
| Sowell Financial Services LLC | History | Added to | 38,629 | 817 | 0.03% | 0.02% | 143 | +18,852 | 95.32% | Q4 2025 | Jan 21, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 37,861 | 800 | 0.07% | 0.03% | 144 | +21,864 | 136.68% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 36,285 | 767 | 0.0% | 0.0% | 145 | +484 | 1.35% | Q4 2025 | Feb 17, 2026 |
| Jefferson Bridge Capital, LLC | History | New | 34,781 | 735 | 0.74% | — | 146 | +34,781 | New | Q4 2025 | Jan 21, 2026 |
| Jacobi Capital Management LLC | History | Added to | 34,711 | 734 | 0.04% | 0.04% | 147 | +4,526 | 14.99% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 34,425 | 728 | 0.01% | 0.01% | 148 | +6,070 | 21.41% | Q4 2025 | Jan 26, 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | History | No change | 33,186 | 701 | 0.1% | 0.1% | 149 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | History | Added to | 32,777 | 693 | 0.34% | 0.33% | 150 | +275 | 0.85% | Q4 2025 | Feb 09, 2026 |
| Yoder Wealth Management, Inc. | History | Added to | 32,715 | 691 | 0.31% | 0.24% | 151 | +9,115 | 38.62% | Q4 2025 | Jan 22, 2026 |
| Focus Partners Wealth | History | No change | 32,581 | 689 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 32,501 | 687 | 0.05% | 0.05% | 153 | +4,809 | 17.37% | Q4 2025 | Feb 04, 2026 |
| Composition Wealth, LLC | History | Added to | 30,782 | 651 | 0.01% | 0.01% | 154 | +3,522 | 12.92% | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | Added to | 30,495 | 644 | 0.0% | 0.0% | 155 | +531 | 1.77% | Q4 2025 | Jan 29, 2026 |
| DecisionMap Wealth Management, LLC | History | Added to | 30,372 | 642 | 0.4% | 0.35% | 157 | +4,462 | 17.22% | Q4 2025 | Jan 07, 2026 |
| CGN Advisors LLC | History | Reduced | 30,382 | 642 | 0.05% | 0.06% | 156 | -2,433 | -7.41% | Q4 2025 | Jan 05, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 30,036 | 635 | 0.0% | 0.0% | 158 | +8,689 | 40.7% | Q4 2025 | Jan 13, 2026 |
| LifePlan Financial, LLC | History | New | 29,738 | 628 | 0.48% | — | 159 | +29,738 | New | Q4 2025 | Jan 20, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 29,344 | 620 | 0.01% | 0.01% | 160 | +10,753 | 57.84% | Q4 2025 | Jan 29, 2026 |
| EVEXIA WEALTH LLC | History | New | 29,178 | 618 | 0.17% | — | 161 | +29,178 | New | Q4 2025 | Jan 16, 2026 |
| NESTEGG ADVISORS, INC. | History | Added to | 26,777 | 566 | 0.48% | 0.5% | 162 | +397 | 1.5% | Q4 2025 | Jan 21, 2026 |
| Summit Wealth Partners, LLC | History | No change | 26,517 | 560 | 0.1% | 0.1% | 163 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | New | 26,372 | 557 | 0.42% | — | 164 | +26,372 | New | Q4 2025 | Mar 02, 2026 |
| Crews Bank & Trust | History | Added to | 25,990 | 549 | 0.08% | 0.05% | 165 | +8,390 | 47.67% | Q4 2025 | Jan 21, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 25,000 | 528 | 0.03% | 0.03% | 166 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Stokes Family Office, LLC | History | No change | 24,730 | 523 | 0.05% | 0.05% | 167 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SPINNAKER TRUST | History | Added to | 24,674 | 521 | 0.03% | 0.02% | 168 | +8,742 | 54.87% | Q4 2025 | Feb 10, 2026 |
| StoneX Group Inc. | History | Added to | 24,225 | 512 | 0.02% | 0.02% | 169 | +6,158 | 34.08% | Q4 2025 | Feb 12, 2026 |
| RVW Wealth, LLC | History | Added to | 23,682 | 500 | 0.04% | 0.02% | 170 | +9,463 | 66.55% | Q4 2025 | Jan 12, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Added to | 23,357 | 494 | 0.02% | 0.02% | 171 | +2,873 | 14.03% | Q4 2025 | Jan 12, 2026 |
| Twin Cities Retirement Group LLC | History | New | 22,881 | 483 | 0.47% | — | 172 | +22,881 | New | Q4 2025 | Feb 09, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 22,681 | 479 | 0.01% | — | 174 | +22,681 | New | Q4 2025 | Feb 12, 2026 |
| Gryphon Financial Partners LLC | History | Reduced | 22,658 | 479 | 0.05% | 0.05% | 173 | -65 | -0.29% | Q4 2025 | Jan 08, 2026 |
| 4J Wealth Management LLC | History | Added to | 22,260 | 470 | 0.27% | 0.12% | 175 | +12,700 | 132.85% | Q4 2025 | Jan 15, 2026 |
| 10Elms LLP | History | Added to | 22,200 | 469 | 0.43% | 0.39% | 176 | +1,800 | 8.82% | Q4 2025 | Feb 13, 2026 |
| Redwood Financial Network Corp | History | Added to | 21,461 | 453 | 0.29% | 0.25% | 177 | +2,585 | 13.69% | Q4 2025 | Feb 10, 2026 |
| American Money Management, LLC | History | No change | 21,001 | 444 | 0.07% | 0.07% | 178 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Roble, Belko & Company, Inc | History | No change | 20,992 | 444 | 0.06% | 0.06% | 179 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Clearstead Trust, LLC | History | New | 20,420 | 431 | 0.07% | — | 180 | +20,420 | New | Q4 2025 | Feb 09, 2026 |
| Ellis Investment Partners, LLC | History | New | 20,261 | 428 | 0.07% | — | 181 | +20,261 | New | Q4 2025 | Feb 02, 2026 |
| Advisory Services Network, LLC | History | Added to | 20,081 | 424 | 0.01% | 0.0% | 182 | +4,507 | 28.94% | Q4 2025 | Feb 17, 2026 |
| Lee Financial Co | History | No change | 20,000 | 423 | 0.06% | 0.05% | 183 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Mutual Advisors, LLC | History | Added to | 19,996 | 422 | 0.01% | 0.01% | 184 | +58 | 0.29% | Q4 2025 | Feb 02, 2026 |
| Greater Midwest Financial Group, LLC | History | Reduced | 19,711 | 416 | 0.23% | 0.27% | 185 | -137 | -0.69% | Q4 2025 | Feb 17, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 19,615 | 414 | 0.02% | 0.02% | 186 | +1,890 | 10.66% | Q4 2025 | Feb 09, 2026 |
| Sterling Investment Advisors, Ltd. | History | Added to | 19,385 | 409 | 0.08% | 0.06% | 187 | +3,900 | 25.19% | Q4 2025 | Feb 09, 2026 |
| XML Financial, LLC | History | Added to | 19,142 | 404 | 0.03% | 0.02% | 188 | +6,795 | 55.03% | Q4 2025 | Feb 11, 2026 |
| Godshalk Welsh Capital Management, Inc. | History | New | 19,050 | 402 | 0.23% | — | 189 | +19,050 | New | Q4 2025 | Feb 12, 2026 |
| Fortis Capital Management LLC | History | Reduced | 18,796 | 397 | 0.05% | 0.06% | 190 | -1,150 | -5.77% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | New | 18,698 | 395 | 0.02% | — | 191 | +18,698 | New | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | Added to | 17,994 | 380 | 0.0% | 0.0% | 192 | +790 | 4.59% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17,923 | 379 | 0.0% | 0.01% | 193 | +1,188 | 7.1% | Q4 2025 | Jan 23, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 17,387 | 367 | 0.02% | 0.02% | 194 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Madrid Wealth Management, LLC | History | New | 16,368 | 346 | 0.28% | — | 195 | +16,368 | New | Q4 2025 | Feb 02, 2026 |
| Passive Capital Management, LLC. | History | Added to | 15,719 | 332 | 0.1% | 0.1% | 196 | +591 | 3.91% | Q4 2025 | Feb 05, 2026 |
| FIRST INTERSTATE BANK | History | No change | 15,631 | 330 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cornerstone Wealth Management, LLC | History | New | 15,497 | 327 | 0.02% | — | 198 | +15,497 | New | Q4 2025 | Feb 05, 2026 |
| Addison Advisors LLC | History | No change | 15,400 | 325 | 0.07% | 0.08% | 199 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| KINTRA WEALTH, LLC | History | No change | 14,950 | 316 | 0.04% | 0.18% | 200 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Great Diamond Partners, LLC | History | New | 14,457 | 305 | 0.06% | — | 201 | +14,457 | New | Q4 2025 | Feb 06, 2026 |
| Foundation Wealth Management, LLC | History | New | 14,285 | 302 | 0.2% | — | 202 | +14,285 | New | Q4 2025 | Jan 27, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 14,073 | 297 | 0.01% | 0.01% | 203 | -706 | -4.78% | Q4 2025 | Feb 09, 2026 |
| Reliant Wealth Planning | History | Added to | 13,497 | 285 | 0.09% | 0.08% | 204 | +2,359 | 21.18% | Q4 2025 | Feb 12, 2026 |
| Gilbert Capital Group, Inc. | History | Added to | 12,831 | 271 | 0.2% | 0.19% | 205 | +1,110 | 9.47% | Q4 2025 | Jan 23, 2026 |
| Gratus Wealth Advisors, LLC | History | No change | 12,693 | 268 | 0.04% | 0.04% | 206 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Accretive Wealth Partners, LLC | History | No change | 12,265 | 259 | 0.08% | 0.08% | 207 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MinichMacGregor Wealth Management, LLC | History | No change | 12,206 | 258 | 0.05% | 0.05% | 208 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hyposwiss Advisors SA | History | New | 12,095 | 255 | 0.25% | — | 209 | +12,095 | New | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 11,928 | 252 | 0.01% | 0.01% | 210 | +140 | 1.19% | Q4 2025 | Jan 28, 2026 |
| Kesler, Norman & Wride, LLC | History | No change | 11,908 | 251 | 0.04% | 0.05% | 211 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LINCOLN CAPITAL CORP | History | Reduced | 11,863 | 250 | 0.09% | 0.1% | 212 | -1,671 | -12.35% | Q4 2025 | Jan 23, 2026 |
| Journey Advisory Group, LLC | History | New | 11,800 | 249 | 0.02% | — | 213 | +11,800 | New | Q4 2025 | Jan 27, 2026 |
| Johnson Bixby & Associates, LLC | History | Added to | 11,725 | 247 | 0.03% | 0.03% | 214 | +1,177 | 11.16% | Q4 2025 | Jan 14, 2026 |
| Granite Harbor Advisors, Inc. | History | Reduced | 11,544 | 244 | 0.1% | 0.38% | 215 | -31,081 | -72.92% | Q4 2025 | Jan 22, 2026 |
| NWAM LLC | History | Added to | 11,103 | 235 | 0.01% | 0.01% | 216 | +122 | 1.11% | Q4 2025 | Feb 04, 2026 |
| HANOVER ADVISORS INC | History | New | 10,905 | 230 | 0.09% | — | 217 | +10,905 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,691 | 226 | 0.0% | 0.0% | 218 | -60 | -0.56% | Q4 2025 | Feb 13, 2026 |
| Van Hulzen Asset Management, LLC | History | New | 10,462 | 221 | 0.02% | — | 219 | +10,462 | New | Q4 2025 | Feb 06, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 10,000 | 211 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | New | 9,909 | 209 | 0.01% | — | 221 | +9,909 | New | Q4 2025 | Feb 13, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Reduced | 9,848 | 208 | 0.08% | 0.09% | 222 | -13 | -0.13% | Q4 2025 | Feb 12, 2026 |
| Koshinski Asset Management, Inc. | History | New | 9,775 | 206 | 0.01% | — | 224 | +9,775 | New | Q4 2025 | Feb 03, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 9,764 | 206 | 0.01% | 0.01% | 223 | +152 | 1.58% | Q4 2025 | Feb 10, 2026 |
| DEARBORN PARTNERS LLC | History | New | 9,723 | 205 | 0.01% | — | 225 | +9,723 | New | Q4 2025 | Feb 11, 2026 |
| STAR Financial Bank | History | Reduced | 9,606 | 203 | 0.1% | 0.12% | 226 | -339 | -3.41% | Q4 2025 | Feb 13, 2026 |
| Mendota Financial Group, LLC | History | No change | 9,222 | 195 | 0.14% | 0.15% | 227 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 8,257 | 174 | 0.03% | 0.04% | 228 | -2,304 | -21.82% | Q4 2025 | Jan 20, 2026 |
| Trust Co | History | Added to | 8,180 | 173 | 0.02% | 0.01% | 229 | +1,423 | 21.06% | Q4 2025 | Jan 15, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 7,160 | 151 | 0.01% | 0.01% | 230 | -562 | -7.28% | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | Added to | 6,291 | 133 | 0.01% | 0.0% | 231 | +1,043 | 19.87% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,779 | 122 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5,567 | 117 | 0.0% | 0.0% | 233 | -446 | -7.42% | Q4 2025 | Feb 09, 2026 |
| MidFirst Bank | History | New | 4,353 | 92 | 0.01% | — | 235 | +4,353 | New | Q4 2025 | Feb 25, 2026 |
| FMR LLC | History | New | 4,351 | 92 | 0.0% | — | 234 | +4,351 | New | Q4 2025 | Feb 17, 2026 |
| CNB Bank | History | Reduced | 3,761 | 79 | 0.03% | 0.05% | 237 | -2,340 | -38.35% | Q4 2025 | Feb 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,750 | 79 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BOKF, NA | History | New | 3,250 | 68 | 0.0% | — | 238 | +3,250 | New | Q4 2025 | Feb 03, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,065 | 64 | 0.0% | 0.01% | 239 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Provenance Wealth Advisors, LLC | History | Reduced | 2,433 | 51 | 0.01% | 0.04% | 240 | -10,659 | -81.42% | Q4 2025 | Jan 26, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 2,190 | 46 | 0.02% | 0.05% | 241 | -4,545 | -67.48% | Q4 2025 | Jan 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,995 | 42 | 0.0% | 0.0% | 242 | -169 | -7.81% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,654 | 34 | 0.0% | — | 244 | +1,654 | New | Q4 2025 | Feb 05, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,638 | 34 | 0.0% | 0.0% | 243 | +348 | 26.98% | Q4 2025 | Jan 26, 2026 |
| Capital Analysts, LLC | History | No change | 1,320 | 28 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 1,274 | 26 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ancora Advisors LLC | History | No change | 1,195 | 25 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MASECO LLP | History | New | 960 | 20 | 0.0% | — | 248 | +960 | New | Q4 2025 | Jan 22, 2026 |
| AE Wealth Management LLC | History | Added to | 836 | 17 | 0.0% | 0.0% | 249 | +193 | 30.02% | Q4 2025 | Jan 26, 2026 |
| Key FInancial Inc | History | No change | 780 | 16 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 711 | 15 | 0.0% | 0.0% | 251 | +11 | 1.57% | Q4 2025 | Feb 12, 2026 |
| Rossby Financial, LCC | History | Reduced | 538 | 11 | 0.0% | 0.01% | 252 | -381 | -41.46% | Q4 2025 | Feb 12, 2026 |
| Bank of Jackson Hole Trust | History | No change | 272 | 5 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 188 | 4 | 0.0% | 0.0% | 254 | +3 | 1.62% | Q4 2025 | Feb 10, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 121 | 3 | 0.0% | — | 255 | +121 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 126 | 2 | 0.0% | 0.0% | 256 | -318,903 | -99.96% | Q4 2025 | Feb 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 53 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | No change | 62 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Seascape Capital Management | History | Closed out | 0 | 0 | — | 1.59% | — | -260,724 | -100.0% | Q3 2025 | Oct 20, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,657 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,585 | -100.0% | Q3 2025 | Oct 23, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,599 | -100.0% | Q3 2025 | Nov 10, 2025 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -1,885 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,460 | -100.0% | Q3 2025 | Nov 12, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,367 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bradley & Co. Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,312 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,257 | -100.0% | Q3 2025 | Oct 23, 2025 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -865 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q3 2025 | Nov 12, 2025 |