iSHARES TRUST - ILF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kiker Wealth Management, LLC | History | Reduced | 6,104 | 185,867 | 6.17% | 3.5% | 1 | -233,573 | -97.45% | Q4 2025 | Jan 30, 2026 |
| MORGAN STANLEY | History | Added to | 4,321,968 | 131,603 | 0.01% | 0.01% | 2 | +352,612 | 8.88% | Q4 2025 | Feb 13, 2026 |
| CI INVESTMENTS INC. | History | Added to | 2,133,200 | 64,955 | 0.28% | 0.0% | 3 | +2,113,200 | 10566.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,952,170 | 59,443 | 0.0% | 0.0% | 4 | +1,174,860 | 151.14% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 1,795,156 | 54,662 | 0.11% | 0.12% | 5 | -112,287 | -5.89% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,163,461 | 35,427 | 0.01% | 0.0% | 6 | +316,553 | 37.38% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 1,157,180 | 35,236 | 0.01% | 0.01% | 7 | +518,704 | 81.24% | Q4 2025 | Feb 11, 2026 |
| New Harbor Financial Group, LLC | History | Reduced | 985,764 | 30,016 | 5.5% | 5.87% | 8 | -16,121 | -1.61% | Q4 2025 | Jan 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | New | 897,500 | 27,319 | 0.72% | — | 9 | +897,500 | New | Q4 2025 | Jan 28, 2026 |
| Marks Wealth, LLC | History | New | 679,794 | 20,699 | 6.93% | — | 10 | +679,794 | New | Q4 2025 | Feb 02, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 669,616 | 20,389 | 1.05% | 1.0% | 11 | -13,357 | -1.96% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 658,396 | 20,048 | 0.02% | 0.02% | 12 | +130,929 | 24.82% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 618,505 | 18,833 | 0.03% | 0.03% | 13 | -31,457 | -4.84% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 616,014 | 18,757 | 0.0% | 0.0% | 14 | -54,737 | -8.16% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 615,733 | 18,741 | 0.0% | 0.0% | 15 | +81,477 | 15.25% | Q4 2025 | Feb 17, 2026 |
| Journey Advisory Group, LLC | History | Added to | 548,001 | 16,686 | 1.4% | 0.69% | 16 | +227,443 | 70.95% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 536,076 | 16,323 | 0.02% | 0.02% | 17 | -46,056 | -7.91% | Q4 2025 | Feb 12, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | Added to | 459,796 | 14,000 | 0.52% | 0.51% | 18 | +42,821 | 10.27% | Q4 2025 | Feb 13, 2026 |
| Trek Financial, LLC | History | New | 450,999 | 13,732 | 0.8% | — | 19 | +450,999 | New | Q4 2025 | Feb 04, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 443,133 | 13,582 | 0.02% | 0.02% | 20 | +122,300 | 38.12% | Q4 2025 | Feb 13, 2026 |
| Carrera Capital Advisors | History | Added to | 412,471 | 12,642 | 2.13% | 2.09% | 21 | +9,125 | 2.26% | Q4 2025 | Jan 30, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 323,234 | 11,429 | 1.41% | 1.25% | 22 | +34,080 | 11.79% | Q4 2025 | Feb 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 328,516 | 10,003 | 0.0% | 0.0% | 23 | +11,902 | 3.76% | Q4 2025 | Feb 10, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Added to | 325,858 | 9,922 | 2.37% | 2.3% | 24 | +865 | 0.27% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 321,422 | 9,787 | 0.0% | 0.0% | 25 | +145,051 | 82.24% | Q4 2025 | Jan 29, 2026 |
| FIRST AMERICAN TRUST, FSB | History | Added to | 314,877 | 9,588 | 0.66% | 0.64% | 26 | +8,927 | 2.92% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 299,525 | 9,120 | 0.04% | 0.04% | 27 | +9,894 | 3.42% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 274,628 | 8,362 | 0.16% | — | 28 | +274,628 | New | Q4 2025 | Feb 17, 2026 |
| LMCG INVESTMENTS, LLC | History | Reduced | 273,073 | 8,315 | 0.48% | 0.48% | 29 | -8,339 | -2.96% | Q4 2025 | Feb 03, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 270,000 | 8,221 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 269,855 | 8,217 | 0.36% | 0.36% | 31 | +2,619 | 0.98% | Q4 2025 | Jan 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 228,482 | 6,957 | 0.02% | 0.02% | 32 | +9,210 | 4.2% | Q4 2025 | Feb 05, 2026 |
| Stonehearth Capital Management, LLC | History | New | 222,274 | 6,768 | 2.5% | — | 33 | +222,274 | New | Q4 2025 | Jan 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 212,724 | 6,477 | 0.0% | — | 34 | +212,724 | New | Q4 2025 | Feb 17, 2026 |
| Omnia Family Wealth, LLC | History | New | 210,414 | 6,462 | 1.91% | — | 35 | +210,414 | New | Q4 2025 | Jan 16, 2026 |
| FIL Ltd | History | Reduced | 201,466 | 6,134 | 0.0% | 0.01% | 36 | -183,635 | -47.68% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 200,485 | 6,104 | 0.0% | 0.0% | 37 | +54,258 | 37.11% | Q4 2025 | Feb 18, 2026 |
| Man Group plc | History | Added to | 200,466 | 6,104 | 0.01% | 0.01% | 38 | +20,812 | 11.58% | Q4 2025 | Feb 17, 2026 |
| Corecam Pte. Ltd. | History | Added to | 197,630 | 6,017 | 3.13% | 2.48% | 39 | +33,680 | 20.54% | Q4 2025 | Mar 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 196,500 | 5,983 | 0.02% | 0.01% | 40 | +101,900 | 107.72% | Q4 2025 | Feb 12, 2026 |
| Banco Santander, S.A. | History | New | 187,198 | 5,700 | 0.04% | — | 41 | +187,198 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | New | 185,938 | 5,661 | 0.0% | — | 42 | +185,938 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 164,690 | 5,014 | 0.0% | 0.0% | 43 | -1,594 | -0.96% | Q4 2025 | Feb 10, 2026 |
| Csenge Advisory Group | History | New | 162,800 | 4,957 | 0.22% | — | 44 | +162,800 | New | Q4 2025 | Feb 06, 2026 |
| ICICI Prudential Asset Management Co Ltd | History | No change | 154,143 | 4,689 | 0.55% | 0.47% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NWAM LLC | History | New | 128,100 | 4,498 | 0.25% | — | 46 | +128,100 | New | Q4 2025 | Feb 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 142,320 | 4,333 | 0.0% | 0.01% | 47 | -36,810 | -20.55% | Q4 2025 | Feb 17, 2026 |
| Highview Capital Management LLC/DE/ | History | Added to | 141,105 | 4,296 | 1.52% | 1.45% | 48 | +4,918 | 3.61% | Q4 2025 | Jan 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 134,700 | 4,101 | 0.01% | 0.0% | 49 | +98,200 | 269.04% | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | Added to | 132,330 | 4,056 | 0.09% | 0.09% | 50 | +2,330 | 1.79% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | Added to | 123,286 | 3,754 | 0.01% | 0.01% | 51 | +17,703 | 16.77% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 123,190 | 3,751 | 0.05% | — | 52 | +123,190 | New | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 119,824 | 3,648 | 0.0% | 0.0% | 53 | -1,366 | -1.13% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 118,778 | 3,616 | 0.04% | 0.07% | 54 | -36,941 | -23.72% | Q4 2025 | Jan 23, 2026 |
| Exit Wealth Advisors, LLC. | History | Added to | 113,759 | 3,463 | 2.05% | 2.06% | 55 | +6,571 | 6.13% | Q4 2025 | Feb 10, 2026 |
| SSA SWISS ADVISORS AG | History | Added to | 109,544 | 3,336 | 1.55% | 1.05% | 56 | +31,475 | 40.32% | Q4 2025 | Feb 26, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 102,875 | 3,132 | 0.01% | 0.01% | 57 | +9,008 | 9.6% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 101,644 | 3,095 | 0.02% | 0.01% | 58 | +40,365 | 65.87% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 93,799 | 2,874 | 0.0% | — | 59 | +93,799 | New | Q4 2025 | Feb 13, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 93,652 | 2,851 | 1.1% | 1.08% | 60 | -856 | -0.91% | Q4 2025 | Feb 03, 2026 |
| Ocean Park Asset Management, LLC | History | New | 93,278 | 2,840 | 0.13% | — | 61 | +93,278 | New | Q4 2025 | Jan 15, 2026 |
| Moneda S.A. Administradora General de Fondos | History | Added to | 88,952 | 2,708 | 2.43% | 2.71% | 62 | +5,652 | 6.79% | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | Added to | 88,265 | 2,687 | 0.1% | 0.09% | 63 | +10,046 | 12.84% | Q4 2025 | Jan 27, 2026 |
| Corecam AG | History | New | 87,800 | 2,673 | 2.61% | — | 64 | +87,800 | New | Q4 2025 | Feb 18, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 87,568 | 2,666 | 0.3% | 0.28% | 65 | +3,137 | 3.72% | Q4 2025 | Jan 14, 2026 |
| Leibman Financial Services, Inc. | History | New | 86,938 | 2,647 | 1.91% | — | 66 | +86,938 | New | Q4 2025 | Jan 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 82,900 | 2,524 | 0.0% | 0.0% | 67 | +46,456 | 127.47% | Q4 2025 | Feb 17, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | New | 80,000 | 2,452 | 0.02% | — | 68 | +80,000 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 75,181 | 2,291 | 0.0% | 0.0% | 69 | +4,740 | 6.73% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 74,720 | 2,275 | 0.04% | 0.04% | 70 | -1,369 | -1.8% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Added to | 74,026 | 2,254 | 0.03% | 0.03% | 71 | +5,833 | 8.55% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 73,216 | 2,229 | 0.01% | 0.0% | 72 | +58,588 | 400.52% | Q4 2025 | Jan 29, 2026 |
| METLIFE INC | History | Reduced | 71,590 | 2,193 | 18.04% | 19.06% | 73 | -1,784 | -2.43% | Q4 2025 | Feb 12, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 71,938 | 2,190 | 0.32% | 0.29% | 74 | +9,578 | 15.36% | Q4 2025 | Jan 27, 2026 |
| Fortis Group Advisors, LLC | History | New | 61,371 | 2,170 | 0.36% | — | 75 | +61,371 | New | Q4 2025 | Feb 06, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 70,400 | 2,157 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Riggs Asset Managment Co. Inc. | History | New | 70,172 | 2,136 | 0.43% | — | 77 | +70,172 | New | Q4 2025 | Jan 29, 2026 |
| Brookstone Capital Management | History | New | 69,225 | 2,107 | 0.02% | — | 78 | +69,225 | New | Q4 2025 | Jan 15, 2026 |
| MARVIN & PALMER ASSOCIATES INC | History | New | 69,050 | 2,102 | 1.48% | — | 79 | +69,050 | New | Q4 2025 | Feb 11, 2026 |
| Sharper & Granite LLC | History | Added to | 66,444 | 2,023 | 0.71% | 0.67% | 80 | +1,345 | 2.07% | Q4 2025 | Jan 27, 2026 |
| Quadrature Capital Ltd | History | New | 64,826 | 1,973 | 0.02% | — | 81 | +64,826 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 64,084 | 1,951 | 0.01% | 0.01% | 82 | +10,947 | 20.6% | Q4 2025 | Feb 12, 2026 |
| WEXFORD CAPITAL LP | History | New | 63,311 | 1,927 | 0.37% | — | 83 | +63,311 | New | Q4 2025 | Feb 13, 2026 |
| Old Port Advisors | History | Reduced | 62,647 | 1,907 | 0.47% | 0.54% | 84 | -12,243 | -16.35% | Q4 2025 | Jan 08, 2026 |
| Hilltop Holdings Inc. | History | New | 62,156 | 1,892 | 0.11% | — | 85 | +62,156 | New | Q4 2025 | Feb 17, 2026 |
| PGIM Custom Harvest LLC | History | Added to | 60,832 | 1,852 | 0.03% | 0.02% | 86 | +16,347 | 36.75% | Q4 2025 | Feb 17, 2026 |
| Blue Capital, Inc. | History | Reduced | 57,451 | 1,749 | 1.25% | 1.24% | 87 | -313 | -0.54% | Q4 2025 | Feb 23, 2026 |
| Garda Capital Partners LP | History | New | 56,000 | 1,705 | 1.41% | — | 88 | +56,000 | New | Q4 2025 | Feb 06, 2026 |
| Synergy Asset Management, LLC | History | Added to | 54,444 | 1,657 | 0.17% | 0.05% | 89 | +4,534 | 9.08% | Q4 2025 | Jan 13, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 52,279 | 1,591 | 0.18% | 0.09% | 90 | +25,345 | 94.1% | Q4 2025 | Jan 09, 2026 |
| Focus Partners Wealth | History | New | 48,676 | 1,482 | 0.0% | — | 91 | +48,676 | New | Q4 2025 | Feb 13, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 47,217 | 1,437 | 0.11% | 0.11% | 92 | +642 | 1.38% | Q4 2025 | Feb 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 46,422 | 1,413 | 0.04% | 0.04% | 93 | -1,519 | -3.17% | Q4 2025 | Jan 07, 2026 |
| Proficio Capital Partners LLC | History | New | 44,774 | 1,363 | 0.1% | — | 94 | +44,774 | New | Q4 2025 | Feb 12, 2026 |
| Summit Financial, LLC | History | Added to | 44,381 | 1,360 | 0.02% | 0.02% | 95 | +703 | 1.61% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 44,366 | 1,350 | 0.02% | 0.01% | 96 | +28,582 | 181.08% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 43,297 | 1,318 | 0.0% | 0.0% | 97 | +35,097 | 428.01% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 41,361 | 1,259 | 0.0% | 0.0% | 98 | +16,096 | 63.71% | Q4 2025 | Feb 10, 2026 |
| Providence First Trust Co | History | New | 41,193 | 1,254 | 0.43% | — | 99 | +41,193 | New | Q4 2025 | Feb 03, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 41,028 | 1,249 | 0.0% | 0.0% | 100 | +22,900 | 126.32% | Q4 2025 | Feb 17, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 40,791 | 1,242 | 0.67% | 1.21% | 101 | -30,678 | -42.92% | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 40,204 | 1,224 | 0.0% | 0.0% | 102 | -24,516 | -37.88% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 38,294 | 1,166 | 0.0% | 0.0% | 103 | +288 | 0.76% | Q4 2025 | Feb 06, 2026 |
| AlphaCore Capital LLC | History | New | 37,663 | 1,154 | 0.03% | — | 104 | +37,663 | New | Q4 2025 | Feb 05, 2026 |
| Professional Financial Advisors, LLC | History | Reduced | 37,548 | 1,143 | 0.23% | 0.23% | 105 | -20 | -0.05% | Q4 2025 | Jan 15, 2026 |
| Yoffe Investment Management, LLC | History | Added to | 37,168 | 1,131 | 1.44% | 1.39% | 106 | +69 | 0.19% | Q4 2025 | Jan 26, 2026 |
| Advocate Investing Services LLC | History | New | 36,425 | 1,109 | 0.99% | — | 107 | +36,425 | New | Q4 2025 | Feb 12, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 63,200 | 1,106 | 0.27% | 0.05% | 108 | +55,300 | 700.0% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 36,172 | 1,101 | 0.0% | 0.0% | 109 | +11,979 | 49.51% | Q4 2025 | Feb 13, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 31,800 | 968 | 0.29% | 0.28% | 110 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EHRLICH FINANCIAL GROUP | History | Reduced | 31,307 | 953 | 0.54% | 0.57% | 111 | -1,922 | -5.78% | Q4 2025 | Jan 06, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 27,554 | 950 | 0.25% | 0.2% | 112 | +2,339 | 9.28% | Q4 2025 | Jan 26, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 29,462 | 897 | 0.08% | 0.1% | 113 | -3,750 | -11.29% | Q4 2025 | Jan 30, 2026 |
| Corient Private Wealth LLC | History | Reduced | 29,017 | 883 | 0.0% | 0.0% | 114 | -496 | -1.68% | Q4 2025 | Mar 09, 2026 |
| Tactive Advisors, LLC | History | Added to | 29,017 | 883 | 0.26% | 0.24% | 115 | +35 | 0.12% | Q4 2025 | Jan 09, 2026 |
| World Investment Advisors | History | New | 28,924 | 880 | 0.01% | — | 116 | +28,924 | New | Q4 2025 | Mar 12, 2026 |
| Balefire, LLC | History | Added to | 27,923 | 850 | 0.17% | 0.15% | 117 | +2,255 | 8.79% | Q4 2025 | Jan 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 27,758 | 845 | 0.0% | 0.0% | 118 | +27,608 | 18405.33% | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 27,543 | 838 | 0.01% | — | 119 | +27,543 | New | Q4 2025 | Feb 18, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 27,400 | 834 | 0.0% | 0.0% | 120 | -277,174 | -91.0% | Q4 2025 | Mar 20, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 27,245 | 829 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 26,730 | 813 | 0.01% | 0.01% | 122 | +6,664 | 33.21% | Q4 2025 | Feb 12, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 26,441 | 805 | 0.17% | 0.18% | 123 | -2,450 | -8.48% | Q4 2025 | Jan 26, 2026 |
| Finley Financial, LLC | History | Reduced | 26,417 | 804 | 0.37% | 0.36% | 124 | -570 | -2.11% | Q4 2025 | Jan 21, 2026 |
| Gateway Wealth Partners, LLC | History | New | 26,287 | 800 | 0.09% | — | 126 | +26,287 | New | Q4 2025 | Feb 11, 2026 |
| Heartwood Wealth Advisors LLC | History | Added to | 26,290 | 800 | 0.07% | 0.06% | 125 | +2,576 | 10.86% | Q4 2025 | Jan 12, 2026 |
| Kastel Capital Advisors, LLC | History | New | 26,075 | 793 | 0.49% | — | 127 | +26,075 | New | Q4 2025 | Feb 18, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 25,995 | 791 | 0.03% | 0.01% | 128 | +20,159 | 345.42% | Q4 2025 | Feb 06, 2026 |
| SeaBridge Investment Advisors LLC | History | No change | 25,641 | 780 | 0.13% | 0.12% | 129 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Mutual Advisors, LLC | History | New | 25,191 | 767 | 0.02% | — | 130 | +25,191 | New | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,822 | 755 | 0.0% | 0.0% | 131 | -533,563 | -95.55% | Q4 2025 | Feb 11, 2026 |
| OneAscent Financial Services LLC | History | New | 24,048 | 732 | 0.07% | — | 132 | +24,048 | New | Q4 2025 | Feb 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 23,545 | 716 | 0.0% | 0.0% | 133 | +5,314 | 29.15% | Q4 2025 | Feb 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 23,453 | 714 | 0.03% | — | 134 | +23,453 | New | Q4 2025 | Feb 04, 2026 |
| Copia Wealth Management | History | Added to | 22,331 | 679 | 0.49% | 0.27% | 135 | +9,808 | 78.32% | Q4 2025 | Feb 06, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 21,516 | 655 | 0.0% | 0.0% | 136 | -85 | -0.39% | Q4 2025 | Feb 12, 2026 |
| Algorithmic Investment Models, LLC | History | Reduced | 21,485 | 654 | 0.81% | 1.09% | 138 | -35,462 | -62.27% | Q4 2025 | Feb 10, 2026 |
| CSS LLC/IL | History | New | 21,510 | 654 | 0.03% | — | 137 | +21,510 | New | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 20,249 | 617 | 0.01% | 0.0% | 139 | +222 | 1.11% | Q4 2025 | Jan 05, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 20,176 | 614 | 0.02% | 0.02% | 140 | +1,950 | 10.7% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 20,106 | 612 | 0.01% | 0.01% | 141 | +984 | 5.15% | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | Reduced | 19,193 | 584 | 0.0% | 0.01% | 142 | -837 | -4.18% | Q4 2025 | Jan 26, 2026 |
| Atria Investments, Inc | History | Added to | 19,001 | 578 | 0.01% | 0.0% | 143 | +5,349 | 39.18% | Q4 2025 | Feb 05, 2026 |
| Verus Financial Partners, Inc. | History | Added to | 16,204 | 569 | 0.05% | 0.04% | 144 | +311 | 1.96% | Q4 2025 | Feb 02, 2026 |
| Krilogy Financial LLC | History | Reduced | 14,697 | 516 | 0.02% | 0.23% | 145 | -190,413 | -92.83% | Q4 2025 | Jan 27, 2026 |
| Private Advisor Group, LLC | History | Reduced | 16,850 | 513 | 0.0% | 0.0% | 146 | -61 | -0.36% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 15,930 | 485 | 0.0% | 0.0% | 147 | -420 | -2.57% | Q4 2025 | Jan 26, 2026 |
| WAYSTONE ADVISORS LLC | History | New | 15,497 | 471 | 0.4% | — | 148 | +15,497 | New | Q4 2025 | Feb 09, 2026 |
| Rothschild Wealth LLC | History | Added to | 15,425 | 469 | 0.05% | 0.08% | 149 | +2,992 | 24.06% | Q4 2025 | Feb 17, 2026 |
| RAHLFS CAPITAL, LLC | History | No change | 15,250 | 464 | 0.36% | 0.35% | 150 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Black Swift Group, LLC | History | New | 14,830 | 451 | 0.08% | — | 151 | +14,830 | New | Q4 2025 | Feb 10, 2026 |
| National Wealth Management Group, LLC | History | Added to | 14,647 | 446 | 0.15% | 0.09% | 153 | +6,374 | 77.05% | Q4 2025 | Jan 12, 2026 |
| SWMG, LLC | History | Added to | 12,390 | 446 | 0.12% | 0.08% | 152 | +3,129 | 33.79% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 14,260 | 434 | 0.0% | 0.0% | 154 | +3,512 | 32.68% | Q4 2025 | Mar 16, 2026 |
| Bank of New York Mellon Corp | History | New | 13,722 | 417 | 0.0% | — | 155 | +13,722 | New | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | Added to | 13,107 | 399 | 0.01% | 0.01% | 156 | +137 | 1.06% | Q4 2025 | Jan 14, 2026 |
| Trexquant Investment LP | History | Added to | 13,026 | 396 | 0.0% | 0.0% | 157 | +314 | 2.47% | Q4 2025 | Feb 17, 2026 |
| Advisor Resource Council | History | New | 11,090 | 395 | 0.14% | — | 158 | +11,090 | New | Q4 2025 | Feb 10, 2026 |
| Hudson Portfolio Management LLC | History | Added to | 12,610 | 383 | 0.33% | 0.21% | 159 | +4,505 | 55.58% | Q4 2025 | Feb 13, 2026 |
| Ascent Group, LLC | History | Reduced | 12,164 | 370 | 0.01% | 0.01% | 161 | -1,787 | -12.81% | Q4 2025 | Jan 20, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Added to | 12,175 | 370 | 0.26% | 0.24% | 160 | +710 | 6.19% | Q4 2025 | Jan 14, 2026 |
| Gold Investment Management Ltd. | History | Added to | 12,154 | 370 | 0.12% | 0.11% | 162 | +413 | 3.52% | Q4 2025 | Jan 28, 2026 |
| Alexander Randolph Advisory, Inc. | History | No change | 11,986 | 364 | 0.3% | 0.29% | 163 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BTG Pactual Asset Management US LLC | History | No change | 11,893 | 362 | 0.04% | 0.02% | 164 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Independent Solutions Wealth Management, LLC | History | New | 11,676 | 355 | 0.07% | — | 165 | +11,676 | New | Q4 2025 | Feb 05, 2026 |
| Brooklyn Investment Group | History | Added to | 11,456 | 350 | 0.02% | 0.04% | 166 | +56 | 0.49% | Q4 2025 | Feb 12, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Added to | 11,041 | 336 | 0.03% | 0.03% | 167 | +1,389 | 14.39% | Q4 2025 | Feb 17, 2026 |
| Destiny Wealth Partners, LLC | History | No change | 9,131 | 320 | 0.04% | 0.03% | 168 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | Added to | 9,686 | 294 | 0.01% | 0.01% | 169 | +1,133 | 13.25% | Q4 2025 | Jan 13, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 9,141 | 278 | 0.0% | 0.0% | 170 | +858 | 10.36% | Q4 2025 | Jan 22, 2026 |
| VestGen Investment Management | History | Added to | 9,115 | 277 | 0.15% | 0.12% | 171 | +1,917 | 26.63% | Q4 2025 | Feb 18, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 9,051 | 275 | 0.0% | — | 172 | +9,051 | New | Q4 2025 | Feb 12, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Added to | 8,979 | 273 | 0.01% | 0.01% | 173 | +11 | 0.12% | Q4 2025 | Feb 02, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 8,947 | 272 | 0.0% | 0.0% | 174 | -1,477 | -14.17% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 8,882 | 270 | 0.0% | 0.0% | 175 | +59 | 0.67% | Q4 2025 | Feb 18, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 8,501 | 258 | 0.01% | 0.01% | 176 | -1,473 | -14.77% | Q4 2025 | Feb 17, 2026 |
| Churchill Financial Advisors, LLC | History | New | 8,393 | 255 | 0.08% | — | 177 | +8,393 | New | Q4 2025 | Feb 09, 2026 |
| RFG Advisory, LLC | History | New | 8,351 | 254 | 0.0% | — | 178 | +8,351 | New | Q4 2025 | Feb 03, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 8,166 | 248 | 0.0% | 0.0% | 179 | -275 | -3.26% | Q4 2025 | Feb 03, 2026 |
| Pathstone Holdings, LLC | History | New | 8,072 | 245 | 0.0% | — | 180 | +8,072 | New | Q4 2025 | Feb 13, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 7,900 | 242 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Navigation Wealth Management, Inc. | History | Reduced | 7,895 | 240 | 0.36% | 0.35% | 182 | -263 | -3.22% | Q4 2025 | Jan 29, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | New | 7,657 | 233 | 0.01% | — | 183 | +7,657 | New | Q4 2025 | Jan 13, 2026 |
| Ignite Planners, LLC | History | Reduced | 6,549 | 231 | 0.04% | 0.04% | 184 | -1,216 | -15.66% | Q4 2025 | Feb 06, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Reduced | 7,526 | 229 | 0.09% | 0.09% | 185 | -107 | -1.4% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | New | 7,474 | 227 | 0.0% | — | 186 | +7,474 | New | Q4 2025 | Feb 11, 2026 |
| SFI Advisors, LLC | History | Reduced | 7,359 | 224 | 0.14% | 0.14% | 187 | -41 | -0.55% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 7,242 | 220 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Second Half Financial Partners, LLC | History | New | 7,207 | 219 | 0.1% | — | 190 | +7,207 | New | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7,209 | 219 | 0.01% | 0.0% | 189 | +560 | 8.42% | Q4 2025 | Feb 03, 2026 |
| Platform Technology Partners | History | New | 7,012 | 213 | 0.05% | — | 191 | +7,012 | New | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | New | 6,926 | 210 | 0.01% | — | 192 | +6,926 | New | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 6,910 | 210 | 0.0% | — | 193 | +6,910 | New | Q4 2025 | Feb 03, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,731 | 204 | 0.0% | — | 194 | +6,731 | New | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,699 | 203 | 0.0% | 0.0% | 195 | +2,118 | 46.23% | Q4 2025 | Feb 11, 2026 |
| Triumph Capital Management | History | New | 5,788 | 176 | 0.04% | — | 196 | +5,788 | New | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Added to | 5,678 | 172 | 0.05% | 0.05% | 197 | +463 | 8.88% | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 5,351 | 162 | 0.0% | 0.0% | 198 | +1,929 | 56.37% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | New | 5,045 | 153 | 0.0% | — | 199 | +5,045 | New | Q4 2025 | Feb 13, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 4,584 | 139 | 0.03% | 0.02% | 200 | -95 | -2.03% | Q4 2025 | Jan 14, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 4,163 | 126 | 0.0% | 0.0% | 201 | +3,563 | 593.83% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | Added to | 3,455 | 112 | 0.01% | 0.0% | 202 | +902 | 35.33% | Q4 2025 | Jan 21, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 3,576 | 108 | 0.0% | 0.0% | 203 | -146 | -3.92% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 3,087 | 94 | 0.01% | — | 204 | +3,087 | New | Q4 2025 | Feb 03, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,000 | 91 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 2,852 | 86 | 0.0% | 0.0% | 206 | -164 | -5.44% | Q4 2025 | Jan 29, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | No change | 2,610 | 79 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| IFP Advisors, Inc | History | Added to | 2,508 | 76 | 0.0% | 0.0% | 208 | +213 | 9.28% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,909 | 58 | 0.01% | 0.0% | 209 | +726 | 61.37% | Q4 2025 | Jan 26, 2026 |
| AE Wealth Management LLC | History | Added to | 1,338 | 40 | 0.0% | 0.0% | 210 | +300 | 28.9% | Q4 2025 | Jan 26, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | New | 1,300 | 39 | 0.01% | — | 211 | +1,300 | New | Q4 2025 | Feb 17, 2026 |
| Legacy Bridge, LLC | History | No change | 1,298 | 39 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 1,175 | 35 | 0.01% | — | 213 | +1,175 | New | Q4 2025 | Jan 14, 2026 |
| Bangor Savings Bank | History | No change | 1,100 | 33 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bogart Wealth, LLC | History | No change | 1,105 | 33 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,001 | 30 | 0.0% | 0.0% | 216 | -339 | -25.3% | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 971 | 29 | 0.02% | — | 217 | +971 | New | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 868 | 26 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | Added to | 777 | 24 | 0.01% | 0.01% | 219 | +408 | 110.57% | Q4 2025 | Feb 06, 2026 |
| RMG Wealth Management LLC | History | New | 193 | 19 | 0.0% | — | 220 | +193 | New | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 606 | 18 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| American Capital Advisory, LLC | History | No change | 537 | 16 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Breakwater Investment Management | History | No change | 555 | 16 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Concord Wealth Partners | History | New | 519 | 15 | 0.0% | — | 225 | +519 | New | Q4 2025 | Jan 29, 2026 |
| GLENMEDE TRUST CO NA | History | New | 500 | 15 | 0.0% | — | 224 | +500 | New | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 483 | 14 | 0.0% | 0.01% | 227 | +109 | 29.14% | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | No change | 480 | 14 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Arax Advisory Partners | History | Added to | 449 | 13 | 0.0% | 0.0% | 228 | +189 | 72.69% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 450 | 13 | 0.0% | 0.0% | 229 | -81 | -15.25% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 339 | 10 | 0.0% | — | 230 | +339 | New | Q4 2025 | Feb 09, 2026 |
| TRUST CO OF VERMONT | History | No change | 347 | 10 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Biltmore Family Office, LLC | History | Reduced | 300 | 9 | 0.0% | 0.0% | 232 | -500 | -62.5% | Q4 2025 | Feb 04, 2026 |
| Pacifica Partners Inc. | History | Added to | 273 | 8 | 0.0% | 0.0% | 233 | +4 | 1.49% | Q4 2025 | Jan 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 238 | 7 | 0.0% | — | 234 | +238 | New | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | New | 191 | 5 | 0.0% | — | 235 | +191 | New | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | New | 178 | 5 | 0.0% | — | 236 | +178 | New | Q4 2025 | Jan 26, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 137 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Boreal Capital Management LLC | History | No change | 120 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 96 | 2 | 0.0% | 0.0% | 241 | -121 | -55.76% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 88 | 2 | 0.0% | — | 240 | +88 | New | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 65 | 2 | 0.0% | — | 244 | +65 | New | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | New | 55 | 2 | 0.0% | — | 242 | +55 | New | Q4 2025 | Feb 02, 2026 |
| Tidemark, LLC | History | Added to | 77 | 2 | 0.0% | 0.0% | 243 | +1 | 1.32% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 60 | 1 | 0.0% | — | 246 | +60 | New | Q4 2025 | Feb 17, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 55 | 1 | 0.0% | — | 247 | +55 | New | Q4 2025 | Feb 18, 2026 |
| Solstein Capital, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -726,924 | -100.0% | Q3 2025 | Oct 14, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.02% | — | -716,138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -224,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -108,333 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CABANA LLC | History | Closed out | 0 | 0 | — | 10.37% | — | -58,731 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,291 | -100.0% | Q3 2025 | Nov 10, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurich Insurance Group Ltd/FI | History | Closed out | 0 | 0 | — | 0.01% | — | -37,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -30,594 | -100.0% | Q3 2025 | Oct 31, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,568 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -23,352 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,341 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cullen Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,198 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,150 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,780 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -504 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Optiver Holding B.V. | History | Reduced | 5 | 0 | — | 0.0% | — | -150 | -96.77% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Marshall & Sterling Wealth Advisors Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Nov 10, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |