iSHARES TRUST - ITB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 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 | Reduced | 5,779,902 | 556,604 | 0.04% | 0.05% | 1 | -487,840 | -7.78% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,172,453 | 209,207 | 0.03% | 0.02% | 2 | +964,097 | 79.79% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 1,994,342 | 192,055 | 0.01% | 0.01% | 3 | +219,142 | 12.34% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,763,177 | 169,793 | 0.02% | 0.02% | 4 | +286,461 | 19.4% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,704,500 | 164,143 | 0.27% | 0.16% | 5 | +864,500 | 102.92% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,356,894 | 130,668 | 0.02% | 0.01% | 6 | +547,227 | 67.59% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,273,443 | 122,632 | 0.02% | 0.01% | 7 | +425,357 | 50.15% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,204,973 | 116,038 | 0.02% | 0.03% | 8 | -405,799 | -25.19% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 893,414 | 86,035 | 0.04% | 0.1% | 9 | -872,683 | -49.41% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 833,154 | 80,232 | 0.04% | 0.06% | 10 | -405,288 | -32.73% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 822,488 | 79,205 | 0.02% | 0.02% | 11 | +61,688 | 8.11% | Q4 2025 | Feb 11, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 643,542 | 61,973 | 2.21% | 2.49% | 12 | +16,140 | 2.57% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 614,598 | 59,185 | 0.02% | 0.01% | 13 | +361,907 | 143.22% | Q4 2025 | Feb 17, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 530,000 | 51,039 | 0.44% | 0.61% | 14 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 505,927 | 48,720 | 0.14% | 0.16% | 15 | -64,526 | -11.31% | Q4 2025 | Feb 17, 2026 |
| MKP Capital Management, L.L.C. | History | New | 389,800 | 37,537 | 1.34% | — | 16 | +389,800 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 372,180 | 35,840 | 0.01% | 0.01% | 17 | -86,963 | -18.94% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 356,859 | 34,365 | 0.01% | 0.02% | 18 | -83,204 | -18.91% | Q4 2025 | Feb 18, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | New | 300,000 | 28,890 | 0.19% | — | 19 | +300,000 | New | Q4 2025 | Feb 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 300,000 | 28,890 | 0.65% | 1.41% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 244,985 | 23,592 | 0.03% | 0.03% | 21 | +4,985 | 2.08% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 216,841 | 20,881 | 0.01% | 0.0% | 22 | +180,174 | 491.38% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 215,475 | 20,749 | 0.0% | — | 23 | +215,475 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 215,300 | 20,733 | 0.04% | 0.04% | 24 | -21,400 | -9.04% | Q4 2025 | Mar 12, 2026 |
| BARCLAYS PLC | History | Added to | 200,186 | 19,277 | 0.0% | 0.0% | 25 | +46,511 | 30.27% | Q4 2025 | Feb 13, 2026 |
| Hiddenite Capital Partners LP | History | New | 200,000 | 19,260 | 2.5% | — | 26 | +200,000 | New | Q4 2025 | Feb 05, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 200,000 | 19,260 | 0.44% | — | 27 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 181,151 | 17,444 | 0.02% | 0.03% | 28 | +9,676 | 5.64% | Q4 2025 | Feb 13, 2026 |
| Main Management LLC | History | Added to | 171,371 | 16,503 | 1.19% | 1.25% | 29 | +12,348 | 7.76% | Q4 2025 | Feb 10, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 156,586 | 15,079 | 0.22% | 0.24% | 30 | +7,607 | 5.11% | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Added to | 150,000 | 14,445 | 0.06% | 0.01% | 31 | +121,663 | 429.34% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 148,550 | 14,304 | 0.0% | 0.0% | 32 | -993 | -0.66% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 133,362 | 12,842 | 0.13% | — | 33 | +133,362 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 123,700 | 11,912 | 0.02% | — | 34 | +123,700 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 109,288 | 10,524 | 0.0% | 0.01% | 35 | -1,738,815 | -94.09% | Q4 2025 | Feb 11, 2026 |
| Passaic Partners LLC | History | New | 103,176 | 9,935 | 1.03% | — | 36 | +103,176 | New | Q4 2025 | Feb 11, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Reduced | 100,000 | 9,630 | 0.16% | 1.22% | 37 | -740,829 | -88.11% | Q4 2025 | Feb 17, 2026 |
| EMG Holdings, L.P. | History | New | 100,000 | 9,630 | 7.12% | — | 38 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Rockport Wealth LLC | History | New | 92,647 | 8,921 | 1.74% | — | 39 | +92,647 | New | Q4 2025 | Feb 06, 2026 |
| Night Squared LP | History | Added to | 81,123 | 7,812 | 2.2% | 2.29% | 40 | +21,993 | 37.19% | Q4 2025 | Feb 17, 2026 |
| Nan Shan Life Insurance Co., Ltd. | History | Reduced | 77,103 | 7,425 | 0.23% | 0.39% | 41 | -93,155 | -54.71% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 76,770 | 7,393 | 0.01% | 0.01% | 42 | -15,551 | -16.84% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 76,277 | 7,345 | 0.01% | 0.0% | 43 | +56,577 | 287.19% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 75,523 | 7,272 | 0.01% | 0.01% | 44 | +10,623 | 16.37% | Q4 2025 | Feb 13, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | Added to | 69,133 | 6,657 | 0.53% | 0.66% | 45 | +907 | 1.33% | Q4 2025 | Jan 30, 2026 |
| Focus Partners Wealth | History | Added to | 68,684 | 6,624 | 0.01% | 0.01% | 46 | +39,520 | 135.51% | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 67,483 | 6,497 | 0.01% | 0.0% | 47 | +53,258 | 374.4% | Q4 2025 | Feb 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 63,414 | 6,106 | 0.09% | 0.09% | 48 | +5,549 | 9.59% | Q4 2025 | Feb 12, 2026 |
| Trilogy Capital Inc. | History | Added to | 61,537 | 5,925 | 0.26% | 0.26% | 49 | +9,971 | 19.34% | Q4 2025 | Jan 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 58,662 | 5,649 | 0.01% | 0.02% | 50 | -4,838 | -7.62% | Q4 2025 | Feb 05, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Reduced | 56,702 | 5,460 | 3.89% | 4.47% | 51 | -510 | -0.89% | Q4 2025 | Jan 14, 2026 |
| FOCUS Wealth Advisors, LLC | History | Added to | 54,886 | 5,285 | 2.46% | 2.8% | 52 | +642 | 1.18% | Q4 2025 | Jan 09, 2026 |
| Private Advisor Group, LLC | History | Reduced | 53,876 | 5,188 | 0.02% | 0.03% | 53 | -10,041 | -15.71% | Q4 2025 | Feb 17, 2026 |
| Alphadyne Asset Management LP | History | No change | 51,700 | 4,978 | 0.12% | 0.45% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Reduced | 50,664 | 4,878 | 0.17% | 0.19% | 55 | -122 | -0.24% | Q4 2025 | Feb 13, 2026 |
| Capital Asset Advisory Services LLC | History | Reduced | 47,008 | 4,652 | 0.19% | 0.24% | 56 | -4,642 | -8.99% | Q4 2025 | Jan 09, 2026 |
| K.J. Harrison & Partners Inc | History | Added to | 47,000 | 4,526 | 0.6% | 0.39% | 57 | +22,000 | 88.0% | Q4 2025 | Feb 03, 2026 |
| McGuire Investment Group, LLC | History | Added to | 45,574 | 4,388 | 0.47% | 0.53% | 58 | +1,909 | 4.37% | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | New | 44,437 | 4,279 | 0.01% | — | 59 | +44,437 | New | Q4 2025 | Jan 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 40,905 | 3,939 | 0.1% | 0.06% | 60 | +20,115 | 96.75% | Q4 2025 | Feb 17, 2026 |
| Mader & Shannon Wealth Management, Inc. | History | No change | 36,582 | 3,923 | 1.92% | 1.92% | 61 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 40,314 | 3,882 | 0.0% | 0.0% | 62 | +13,227 | 48.83% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 40,062 | 3,858 | 0.01% | 0.01% | 63 | +5,408 | 15.61% | Q4 2025 | Feb 11, 2026 |
| Bayview Asset Management, LLC | History | New | 38,600 | 3,717 | 0.86% | — | 64 | +38,600 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 38,488 | 3,706 | 0.0% | 0.0% | 65 | -18,225 | -32.14% | Q4 2025 | Feb 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 36,833 | 3,547 | 0.06% | 0.1% | 66 | -6,683 | -15.36% | Q4 2025 | Feb 19, 2026 |
| J. Goldman & Co LP | History | Added to | 36,666 | 3,530 | 0.09% | 0.03% | 67 | +23,931 | 187.92% | Q4 2025 | Feb 17, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | Added to | 35,577 | 3,426 | 2.22% | 2.37% | 68 | +4,530 | 14.59% | Q4 2025 | Jan 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 34,370 | 3,309 | 0.18% | 0.21% | 69 | -295 | -0.85% | Q4 2025 | Feb 10, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 34,155 | 3,289 | 0.01% | 0.02% | 70 | -1,344 | -3.79% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,652 | 3,048 | 0.0% | 0.01% | 71 | -20,505 | -39.31% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,268 | 2,915 | 0.0% | 0.01% | 72 | -8,954 | -22.83% | Q4 2025 | Feb 17, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 29,004 | 2,793 | 0.28% | 0.29% | 73 | +2,754 | 10.49% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 28,500 | 2,744 | 0.29% | 0.11% | 74 | +18,500 | 185.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 27,530 | 2,651 | 0.01% | 0.01% | 75 | +8,485 | 44.55% | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 27,000 | 2,600 | 0.21% | 0.35% | 76 | -13,000 | -32.5% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | Added to | 26,765 | 2,577 | 0.01% | 0.01% | 77 | +500 | 1.9% | Q4 2025 | Jan 30, 2026 |
| Prostatis Group LLC | History | Reduced | 24,972 | 2,404 | 0.57% | 0.86% | 78 | -7,123 | -22.19% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 24,808 | 2,389 | 0.01% | 0.01% | 79 | -91 | -0.37% | Q4 2025 | Feb 12, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 24,691 | 2,377 | 0.11% | 0.12% | 80 | +659 | 2.74% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 24,628 | 2,371 | 0.0% | 0.0% | 81 | -2,973 | -10.77% | Q4 2025 | Feb 10, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 23,487 | 2,261 | 0.17% | 0.19% | 82 | +1,824 | 8.42% | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | Added to | 22,151 | 2,133 | 0.0% | 0.0% | 83 | +4,357 | 24.49% | Q4 2025 | Feb 13, 2026 |
| SOL Capital Management CO | History | No change | 22,040 | 2,122 | 0.19% | 0.21% | 84 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 21,762 | 2,095 | 0.0% | 0.0% | 85 | -1,522 | -6.54% | Q4 2025 | Feb 10, 2026 |
| Diversify Advisory Services, LLC | History | New | 18,929 | 2,042 | 0.06% | — | 86 | +18,929 | New | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | Added to | 21,117 | 2,033 | 0.0% | 0.0% | 87 | +2,529 | 13.61% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 20,975 | 2,019 | 0.0% | 0.01% | 88 | -5,634 | -21.17% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 20,340 | 1,958 | 0.02% | 0.02% | 89 | +7,148 | 54.18% | Q4 2025 | Feb 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 20,296 | 1,954 | 0.0% | 0.01% | 90 | -45,636 | -69.22% | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 20,274 | 1,952 | 0.0% | 0.0% | 91 | -2,032 | -9.11% | Q4 2025 | Feb 02, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Reduced | 20,000 | 1,926 | 0.23% | 0.35% | 92 | -10,000 | -33.33% | Q4 2025 | Feb 13, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 19,592 | 1,886 | 0.15% | — | 93 | +19,592 | New | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 19,565 | 1,884 | 0.06% | — | 94 | +19,565 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 19,468 | 1,874 | 0.04% | 0.13% | 95 | -29,216 | -60.01% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 19,124 | 1,841 | 0.0% | 0.0% | 96 | -1,697 | -8.15% | Q4 2025 | Mar 16, 2026 |
| Cordoba Advisory Partners LLC | History | New | 18,824 | 1,812 | 0.45% | — | 97 | +18,824 | New | Q4 2025 | Feb 13, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 18,564 | 1,787 | 0.06% | 0.08% | 98 | -7 | -0.04% | Q4 2025 | Feb 04, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 18,215 | 1,754 | 0.01% | 0.01% | 99 | +7,497 | 69.95% | Q4 2025 | Feb 18, 2026 |
| Kraft, Davis & Associates, LLC | History | Reduced | 15,917 | 1,733 | 0.39% | 0.42% | 100 | -170 | -1.06% | Q4 2025 | Jan 14, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 17,544 | 1,689 | 0.09% | 0.11% | 101 | -40 | -0.23% | Q4 2025 | Jan 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 17,276 | 1,663 | 0.06% | 0.04% | 102 | +6,426 | 59.23% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 17,065 | 1,643 | 0.0% | 0.0% | 103 | -15 | -0.09% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 15,587 | 1,501 | 0.0% | 0.01% | 104 | -4,099 | -20.82% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 15,319 | 1,475 | 0.0% | 0.0% | 105 | +1,565 | 11.38% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 15,123 | 1,456 | 0.01% | 0.02% | 106 | -6,304 | -29.42% | Q4 2025 | Feb 17, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 15,007 | 1,445 | 1.07% | 1.24% | 107 | +241 | 1.63% | Q4 2025 | Feb 05, 2026 |
| SIG BROKERAGE, LP | History | New | 15,000 | 1,444 | 0.04% | — | 108 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 14,855 | 1,430 | 0.02% | 0.02% | 109 | -1,480 | -9.06% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 14,561 | 1,402 | 0.01% | 0.0% | 110 | +7,719 | 112.82% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 14,313 | 1,378 | 0.01% | 0.01% | 111 | -1,729 | -10.78% | Q4 2025 | Jan 29, 2026 |
| AlphaCore Capital LLC | History | New | 14,128 | 1,360 | 0.03% | — | 112 | +14,128 | New | Q4 2025 | Feb 05, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | Added to | 13,695 | 1,318 | 0.1% | 0.07% | 113 | +4,458 | 48.26% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 13,601 | 1,309 | 0.03% | 0.04% | 114 | -1,225 | -8.26% | Q4 2025 | Feb 06, 2026 |
| Henson-Edgewater Management, LLC | History | New | 13,555 | 1,305 | 0.77% | — | 116 | +13,555 | New | Q4 2025 | Mar 31, 2026 |
| IFG Advisory, LLC | History | Reduced | 13,558 | 1,305 | 0.06% | 0.07% | 115 | -1,138 | -7.74% | Q4 2025 | Feb 10, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 12,511 | 1,204 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IHT Wealth Management, LLC | History | New | 12,313 | 1,185 | 0.03% | — | 118 | +12,313 | New | Q4 2025 | Feb 17, 2026 |
| JMAC ENTERPRISES LLC | History | Reduced | 12,217 | 1,176 | 0.22% | 0.26% | 119 | -19 | -0.16% | Q4 2025 | Jan 21, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 12,000 | 1,155 | 0.01% | 0.0% | 120 | +4,000 | 50.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 11,785 | 1,134 | 0.01% | 0.01% | 121 | +160 | 1.38% | Q4 2025 | Feb 13, 2026 |
| Giverny Capital Inc. | History | Added to | 11,698 | 1,126 | 0.04% | 0.04% | 122 | +137 | 1.19% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 11,368 | 1,094 | 0.0% | 0.01% | 123 | -14,944 | -56.8% | Q4 2025 | Feb 18, 2026 |
| &PARTNERS | History | Added to | 11,065 | 1,060 | 0.01% | 0.01% | 124 | +2 | 0.02% | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | No change | 10,817 | 1,041 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 10,600 | 1,020 | 0.0% | 0.0% | 126 | +7,800 | 278.57% | Q4 2025 | Feb 12, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 10,040 | 966 | 0.13% | 0.15% | 127 | -205 | -2.0% | Q4 2025 | Feb 13, 2026 |
| One Wealth Map LLC | History | Reduced | 9,407 | 965 | 0.49% | 0.57% | 128 | -1,508 | -13.82% | Q4 2025 | Feb 04, 2026 |
| Mirabaud & Cie SA | History | Added to | 9,800 | 943 | 0.3% | 0.26% | 129 | +2,300 | 30.67% | Q4 2025 | Jan 16, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | New | 9,500 | 914 | 0.33% | — | 130 | +9,500 | New | Q4 2025 | Feb 12, 2026 |
| Mission Creek Capital Partners, Inc. | History | Reduced | 9,430 | 908 | 0.18% | 0.22% | 131 | -881 | -8.54% | Q4 2025 | Feb 12, 2026 |
| United Asset Strategies, Inc. | History | New | 9,159 | 882 | 0.07% | — | 132 | +9,159 | New | Q4 2025 | Jan 28, 2026 |
| BlackRock, Inc. | History | Reduced | 9,029 | 869 | 0.0% | 0.0% | 133 | -64 | -0.7% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 9,021 | 868 | 0.0% | — | 134 | +9,021 | New | Q4 2025 | Feb 05, 2026 |
| RDA Financial Network | History | Reduced | 8,975 | 864 | 0.21% | 0.24% | 135 | -10 | -0.11% | Q4 2025 | Jan 06, 2026 |
| Quantum Private Wealth, LLC | History | Added to | 8,839 | 851 | 0.25% | 0.27% | 136 | +176 | 2.03% | Q4 2025 | Feb 06, 2026 |
| Jupiter Wealth Management LLC | History | Reduced | 7,500 | 843 | 0.38% | 0.63% | 137 | -5,000 | -40.0% | Q4 2025 | Feb 13, 2026 |
| Y.D. More Investments Ltd | History | No change | 8,700 | 837 | 0.04% | 0.05% | 138 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Riverpoint Wealth Management Holdings, LLC | History | Added to | 8,579 | 826 | 0.18% | 0.2% | 139 | +15 | 0.18% | Q4 2025 | Feb 10, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 8,479 | 816 | 0.01% | 0.01% | 140 | -84 | -0.98% | Q4 2025 | Feb 13, 2026 |
| Retirement Planning Co of New England, Inc. | History | No change | 8,480 | 816 | 0.33% | 0.37% | 141 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Reduced | 8,427 | 811 | 0.03% | 0.03% | 142 | -510 | -5.71% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 8,196 | 789 | 0.01% | 0.03% | 143 | -17,592 | -68.22% | Q4 2025 | Feb 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,005 | 772 | 0.0% | 0.0% | 144 | +1,932 | 31.81% | Q4 2025 | Feb 18, 2026 |
| Wilson & Boucher Capital Management, LLC | History | Reduced | 7,909 | 761 | 0.5% | 0.6% | 145 | -575 | -6.78% | Q4 2025 | Feb 05, 2026 |
| Beckerman Institutional, LLC | History | Reduced | 7,607 | 732 | 0.41% | 0.51% | 147 | -400 | -5.0% | Q4 2025 | Feb 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 7,609 | 732 | 0.01% | 0.01% | 146 | -81 | -1.05% | Q4 2025 | Jan 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 7,534 | 725 | 0.01% | 0.01% | 148 | -97 | -1.27% | Q4 2025 | Jan 29, 2026 |
| VestGen Advisors, LLC | History | Reduced | 7,484 | 720 | 0.03% | 0.04% | 149 | -3,656 | -32.82% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Added to | 7,319 | 704 | 0.01% | 0.01% | 150 | +2,005 | 37.73% | Q4 2025 | Feb 09, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 7,310 | 703 | 0.07% | 0.08% | 151 | +1,615 | 28.36% | Q4 2025 | Feb 17, 2026 |
| Vienna Asset Management LLC | History | Reduced | 7,265 | 699 | 0.4% | 1.12% | 152 | -10,296 | -58.63% | Q4 2025 | Feb 13, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 7,020 | 676 | 0.08% | 0.09% | 153 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Regal Investment Advisors LLC | History | Added to | 6,828 | 657 | 0.04% | 0.03% | 154 | +2,054 | 43.02% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 6,758 | 650 | 0.0% | 0.0% | 155 | +2,857 | 73.24% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 6,719 | 647 | 0.0% | 0.0% | 156 | +829 | 14.07% | Q4 2025 | Feb 17, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | History | New | 6,589 | 634 | 0.45% | — | 157 | +6,589 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 6,500 | 625 | 0.0% | 0.0% | 159 | +3,000 | 85.71% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | No change | 6,500 | 625 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,421 | 618 | 0.0% | 0.0% | 160 | -575 | -8.22% | Q4 2025 | Jan 30, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 6,290 | 605 | 0.15% | 0.14% | 161 | +1,282 | 25.6% | Q4 2025 | Feb 02, 2026 |
| Sterling Investment Advisors, Ltd. | History | No change | 5,970 | 574 | 0.11% | 0.12% | 162 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Aprio Wealth Management, LLC | History | New | 5,610 | 573 | 0.03% | — | 163 | +5,610 | New | Q4 2025 | Jan 29, 2026 |
| STEPHENS INC /AR/ | History | Added to | 5,661 | 545 | 0.01% | 0.01% | 164 | +4 | 0.07% | Q4 2025 | Feb 05, 2026 |
| Argyle Capital Partners, LLC | History | Added to | 5,541 | 533 | 0.39% | 0.34% | 165 | +1,124 | 25.45% | Q4 2025 | Feb 17, 2026 |
| Brightwater Advisory LLC | History | No change | 5,365 | 516 | 0.35% | 0.39% | 166 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 5,352 | 515 | 0.19% | 0.2% | 167 | +172 | 3.32% | Q4 2025 | Jan 22, 2026 |
| Walleye Capital LLC | History | New | 5,263 | 506 | 0.0% | — | 168 | +5,263 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 5,171 | 497 | 0.03% | 0.02% | 170 | +2,228 | 75.71% | Q4 2025 | Feb 20, 2026 |
| Maxele Advisors, LLC | History | Reduced | 5,171 | 497 | 0.4% | 0.49% | 171 | -120 | -2.27% | Q4 2025 | Feb 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 5,167 | 497 | 0.0% | 0.0% | 169 | -67 | -1.28% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 5,131 | 494 | 0.01% | 0.01% | 172 | +187 | 3.78% | Q4 2025 | Jan 14, 2026 |
| Quantbot Technologies LP | History | New | 5,028 | 484 | 0.02% | — | 173 | +5,028 | New | Q4 2025 | Feb 10, 2026 |
| KKM Financial LLC | History | Reduced | 5,000 | 481 | 0.09% | 0.22% | 174 | -1,543 | -23.58% | Q4 2025 | Feb 18, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 477 | 0.2% | 0.26% | 175 | -5,916 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Certified Advisory Corp | History | Reduced | 4,884 | 470 | 0.04% | 0.05% | 176 | -216 | -4.24% | Q4 2025 | Jan 12, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 4,764 | 458 | 0.0% | 0.0% | 177 | -80 | -1.65% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,741 | 457 | 0.0% | 0.0% | 178 | +437 | 3.06% | Q4 2025 | Jan 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 4,640 | 446 | 0.03% | 0.02% | 179 | +2,390 | 106.22% | Q4 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | Reduced | 4,595 | 442 | 0.0% | 0.0% | 180 | -1,653 | -26.46% | Q4 2025 | Feb 11, 2026 |
| Aventus Investment Advisors, Inc. | History | Added to | 4,541 | 437 | 0.35% | 0.4% | 181 | +193 | 4.44% | Q4 2025 | Jan 14, 2026 |
| PEDDOCK CAPITAL ADVISORS, LLC | History | Reduced | 4,529 | 436 | 0.09% | 0.11% | 182 | -338 | -6.94% | Q4 2025 | Jan 21, 2026 |
| Summit Financial Consulting LLC | History | Added to | 4,510 | 434 | 0.32% | 0.25% | 183 | +1,579 | 53.87% | Q4 2025 | Jan 23, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 4,122 | 431 | 0.28% | 0.31% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 4,408 | 424 | 0.01% | 0.01% | 185 | +2,331 | 112.23% | Q4 2025 | Jan 23, 2026 |
| Sovran Advisors, LLC | History | Added to | 3,758 | 411 | 0.03% | 0.03% | 186 | +325 | 9.47% | Q4 2025 | Jan 20, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 4,227 | 407 | 0.01% | 0.01% | 187 | +31 | 0.74% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Reduced | 4,218 | 406 | 0.0% | 0.0% | 188 | -3 | -0.07% | Q4 2025 | Jan 23, 2026 |
| Miller Capital Partners, Inc. | History | New | 4,207 | 405 | 0.2% | — | 189 | +4,207 | New | Q4 2025 | Feb 17, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Reduced | 4,122 | 396 | 0.05% | 0.03% | 190 | -610 | -12.89% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Added to | 4,107 | 395 | 0.0% | 0.0% | 191 | +120 | 3.01% | Q4 2025 | Jan 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,062 | 391 | 0.0% | 0.0% | 192 | -410 | -9.17% | Q4 2025 | Feb 12, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 4,060 | 390 | 0.01% | — | 193 | +4,060 | New | Q4 2025 | Jan 30, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 3,918 | 377 | 0.02% | 0.03% | 194 | -349 | -8.18% | Q4 2025 | Jan 20, 2026 |
| Apeiron RIA LLC | History | No change | 3,680 | 377 | 0.08% | 0.08% | 195 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Guardian Asset Advisors, LLC | History | Added to | 3,892 | 375 | 0.2% | 0.22% | 196 | +60 | 1.57% | Q4 2025 | Jan 29, 2026 |
| Hunting Hill Global Capital, LLC | History | New | 3,799 | 365 | 0.25% | — | 198 | +3,799 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Advisors Inc. | History | No change | 3,800 | 365 | 0.07% | 0.08% | 197 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Alexis Investment Partners, LLC | History | Reduced | 3,780 | 364 | 0.14% | 0.04% | 199 | -150 | -3.82% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Reduced | 3,764 | 362 | 0.01% | 0.01% | 200 | -127 | -3.26% | Q4 2025 | Feb 17, 2026 |
| SeaBridge Investment Advisors LLC | History | No change | 3,647 | 351 | 0.06% | 0.06% | 201 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OneAscent Financial Services LLC | History | New | 3,606 | 347 | 0.03% | — | 202 | +3,606 | New | Q4 2025 | Feb 11, 2026 |
| CORA CAPITAL ADVISORS LLC | History | No change | 3,547 | 341 | 0.13% | 0.16% | 203 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 3,524 | 339 | 0.01% | 0.01% | 204 | -237 | -6.3% | Q4 2025 | Feb 13, 2026 |
| PFG Advisors | History | Reduced | 3,515 | 338 | 0.02% | 0.02% | 205 | -1,294 | -26.91% | Q4 2025 | Jan 27, 2026 |
| BANK HAPOALIM BM | History | Reduced | 3,477 | 335 | 0.03% | 0.05% | 206 | -371 | -9.64% | Q4 2025 | Feb 17, 2026 |
| Advisory Alpha, LLC | History | Added to | 3,370 | 324 | 0.01% | 0.01% | 207 | +66 | 2.0% | Q4 2025 | Feb 06, 2026 |
| SHERMAN PORFOLIOS, LLC | History | New | 3,203 | 308 | 0.02% | — | 208 | +3,203 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 3,130 | 301 | 0.01% | 0.01% | 209 | -813 | -20.62% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,022 | 291 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Reduced | 2,996 | 288 | 0.13% | 0.15% | 211 | -46 | -1.51% | Q4 2025 | Jan 29, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 2,962 | 285 | 0.02% | 0.02% | 212 | -50 | -1.66% | Q4 2025 | Feb 03, 2026 |
| CATHY PARETO & ASSOCIATES, INC | History | Reduced | 2,952 | 284 | 0.2% | 0.24% | 213 | -25 | -0.84% | Q4 2025 | Jan 23, 2026 |
| FARMERS TRUST CO | History | No change | 2,867 | 276 | 0.05% | 0.05% | 214 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Interchange Capital Partners, LLC | History | Reduced | 2,848 | 274 | 0.05% | 0.06% | 215 | -52 | -1.79% | Q4 2025 | Jan 30, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 2,819 | 271 | 0.02% | 0.02% | 216 | +160 | 6.02% | Q4 2025 | Jan 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 2,780 | 268 | 0.0% | 0.0% | 217 | -345 | -11.04% | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | Added to | 2,783 | 268 | 0.01% | 0.01% | 218 | +1 | 0.04% | Q4 2025 | Jan 14, 2026 |
| Keudell/Morrison Wealth Management | History | New | 2,767 | 266 | 0.06% | — | 219 | +2,767 | New | Q4 2025 | Feb 06, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 2,741 | 263 | 0.02% | — | 220 | +2,741 | New | Q4 2025 | Jan 23, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 2,689 | 258 | 0.0% | 0.0% | 221 | -87 | -3.13% | Q4 2025 | Jan 30, 2026 |
| Capital Investment Counsel, LLC | History | No change | 2,680 | 258 | 0.04% | 0.04% | 222 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| World Investment Advisors | History | New | 2,663 | 256 | 0.0% | — | 223 | +2,663 | New | Q4 2025 | Mar 12, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 2,640 | 254 | 0.0% | 0.04% | 224 | -70,190 | -96.38% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,641 | 254 | 0.0% | 0.0% | 225 | -74 | -2.73% | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | Added to | 2,596 | 252 | 0.0% | 0.0% | 226 | +45 | 1.76% | Q4 2025 | Mar 09, 2026 |
| One Capital Management, LLC | History | Reduced | 2,610 | 251 | 0.01% | 0.01% | 227 | -1,581 | -37.72% | Q4 2025 | Feb 10, 2026 |
| FLP Wealth Management, LLC | History | Reduced | 1,637 | 250 | 0.59% | 0.77% | 229 | -926 | -36.13% | Q4 2025 | Jan 20, 2026 |
| ELCO Management Co., LLC | History | Reduced | 2,600 | 250 | 0.16% | 0.17% | 228 | -450 | -14.75% | Q4 2025 | Feb 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,583 | 248 | 0.01% | 0.01% | 230 | -454 | -14.95% | Q4 2025 | Feb 09, 2026 |
| Family Capital Management, Inc. | History | No change | 2,540 | 244 | 0.11% | 0.13% | 231 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 2,528 | 243 | 0.0% | 0.0% | 232 | +250 | 10.97% | Q4 2025 | Feb 13, 2026 |
| Crumly & Associates Inc. | History | No change | 2,525 | 243 | 0.05% | 0.06% | 233 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 2,504 | 241 | 0.02% | 0.02% | 234 | -25 | -0.99% | Q4 2025 | Feb 18, 2026 |
| Centiva Capital, LP | History | New | 2,500 | 240 | 0.0% | — | 235 | +2,500 | New | Q4 2025 | Feb 13, 2026 |
| WP Advisors, LLC | History | Reduced | 2,444 | 235 | 0.06% | 0.1% | 236 | -1,289 | -34.53% | Q4 2025 | Jan 28, 2026 |
| Vident Advisory, LLC | History | No change | 2,443 | 235 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Sowell Financial Services LLC | History | Reduced | 2,358 | 227 | 0.01% | 0.01% | 239 | -259 | -9.9% | Q4 2025 | Jan 21, 2026 |
| Manchester Capital Management LLC | History | No change | 2,360 | 227 | 0.03% | 0.03% | 238 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 2,355 | 226 | 0.0% | — | 240 | +2,355 | New | Q4 2025 | Feb 18, 2026 |
| Breachway Investments LLC | History | New | 2,334 | 224 | 0.24% | — | 241 | +2,334 | New | Q4 2025 | Jan 27, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | No change | 2,322 | 223 | 0.07% | 0.09% | 242 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trust Point Inc. | History | No change | 2,308 | 222 | 0.02% | 0.02% | 243 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| LCNB CORP | History | No change | 2,285 | 220 | 0.07% | 0.09% | 244 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ignite Planners, LLC | History | No change | 2,151 | 219 | 0.03% | 0.04% | 245 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aspen Wealth Strategies, LLC | History | Reduced | 2,229 | 214 | 0.12% | 0.14% | 247 | -144 | -6.07% | Q4 2025 | Jan 28, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 2,229 | 214 | 0.02% | 0.02% | 246 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Reduced | 2,192 | 211 | 0.01% | 0.01% | 249 | -184 | -7.74% | Q4 2025 | Jan 30, 2026 |
| Obermeyer Wealth Partners | History | No change | 2,200 | 211 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 2,187 | 210 | 0.0% | 0.01% | 250 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 2,164 | 208 | 0.0% | — | 251 | +2,164 | New | Q4 2025 | Feb 17, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 2,150 | 207 | 0.02% | 0.02% | 252 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,094 | 201 | 0.0% | 0.0% | 253 | -2,073 | -49.75% | Q4 2025 | Feb 10, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 2,091 | 201 | 0.02% | 0.02% | 254 | -174 | -7.68% | Q4 2025 | Feb 04, 2026 |
| Quantum Capital Management, LLC / NJ | History | Reduced | 2,072 | 199 | 0.02% | 0.03% | 255 | -79 | -3.67% | Q4 2025 | Feb 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 2,015 | 194 | 0.19% | — | 256 | +2,015 | New | Q4 2025 | Feb 12, 2026 |
| Costello Asset Management, INC | History | Reduced | 1,996 | 192 | 0.06% | 0.08% | 257 | -201 | -9.15% | Q4 2025 | Feb 03, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,967 | 189 | 0.01% | 0.01% | 258 | +158 | 8.73% | Q4 2025 | Jan 29, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 1,930 | 185 | 0.08% | 0.09% | 259 | +3 | 0.16% | Q4 2025 | Jan 15, 2026 |
| WFA of San Diego, LLC | History | No change | 1,778 | 171 | 0.13% | 0.13% | 260 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,757 | 169 | 0.01% | 0.01% | 261 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CX Institutional | History | Added to | 1,715 | 165 | 0.0% | 0.0% | 262 | +918 | 115.18% | Q4 2025 | Feb 02, 2026 |
| Kilter Group LLC | History | No change | 1,714 | 165 | 0.07% | 0.09% | 263 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Elgethun Capital Management | History | No change | 1,644 | 158 | 0.03% | 0.03% | 264 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,508 | 145 | 0.0% | 0.0% | 265 | +761 | 101.87% | Q4 2025 | Feb 13, 2026 |
| Rice Partnership, LLC | History | No change | 1,300 | 125 | 0.02% | 0.02% | 266 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Financial Freedom, LLC | History | Added to | 1,255 | 120 | 0.06% | 0.07% | 267 | +2 | 0.16% | Q4 2025 | Feb 17, 2026 |
| Provenance Wealth Advisors, LLC | History | Reduced | 1,244 | 119 | 0.01% | 0.02% | 268 | -29 | -2.28% | Q4 2025 | Jan 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,128 | 108 | 0.0% | 0.0% | 269 | -54 | -4.57% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,097 | 105 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 1,077 | 103 | 0.03% | — | 271 | +1,077 | New | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 1,024 | 98 | 0.0% | 0.0% | 272 | +839 | 453.51% | Q4 2025 | Jan 29, 2026 |
| Millstone Evans Group, LLC | History | Added to | 1,020 | 98 | 0.06% | 0.06% | 273 | +84 | 8.97% | Q4 2025 | Feb 02, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 1,000 | 96 | 0.04% | — | 276 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 1,000 | 96 | 0.08% | — | 277 | +1,000 | New | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,000 | 96 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Gordian Capital Singapore Pte Ltd | History | No change | 1,000 | 96 | 0.13% | 0.14% | 275 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GLENMEDE TRUST CO NA | History | New | 825 | 79 | 0.0% | — | 278 | +825 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 781 | 75 | 0.0% | 0.0% | 279 | -155 | -16.56% | Q4 2025 | Jan 26, 2026 |
| Jessup Wealth Management, Inc | History | New | 719 | 69 | 0.02% | — | 280 | +719 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Reduced | 716 | 68 | 0.0% | 0.0% | 281 | -12 | -1.65% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 712 | 68 | 0.0% | 0.0% | 282 | -5 | -0.7% | Q4 2025 | Jan 23, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 619 | 59 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sound Income Strategies, LLC | History | New | 540 | 58 | 0.0% | — | 284 | +540 | New | Q4 2025 | Jan 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 565 | 54 | 0.0% | 0.0% | 285 | -551 | -49.37% | Q4 2025 | Feb 17, 2026 |
| Aspect Partners, LLC | History | Added to | 519 | 49 | 0.02% | 0.02% | 286 | +1 | 0.19% | Q4 2025 | Jan 23, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 500 | 48 | 0.04% | 0.04% | 287 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Hanson & Doremus Investment Management | History | No change | 485 | 47 | 0.01% | 0.01% | 288 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cedar Wealth Management, LLC | History | No change | 477 | 45 | 0.01% | 0.02% | 289 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 470 | 45 | 0.01% | 0.01% | 290 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Anchor Investment Management, LLC | History | No change | 423 | 40 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Canton Hathaway, LLC | History | No change | 395 | 38 | 0.01% | 0.01% | 292 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 391 | 37 | 0.01% | — | 294 | +391 | New | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 385 | 37 | 0.0% | — | 293 | +385 | New | Q4 2025 | Feb 13, 2026 |
| Financial Perspectives, Inc | History | No change | 365 | 35 | 0.01% | 0.01% | 295 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 359 | 34 | 0.0% | 0.0% | 296 | -147 | -29.05% | Q4 2025 | Jan 26, 2026 |
| Avion Wealth | History | Reduced | 345 | 33 | 0.01% | 0.02% | 299 | -396 | -53.44% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | No change | 348 | 33 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 350 | 33 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Redwood Park Advisors LLC | History | Reduced | 341 | 32 | 0.02% | 0.03% | 300 | -39 | -10.26% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 330 | 31 | 0.0% | 0.0% | 301 | +20 | 6.45% | Q4 2025 | Jan 21, 2026 |
| Darwin Wealth Management, LLC | History | No change | 314 | 30 | 0.01% | 0.01% | 302 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Aventura Private Wealth, LLC | History | No change | 305 | 29 | 0.01% | 0.01% | 303 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 283 | 28 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | No change | 282 | 27 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 270 | 26 | 0.0% | 0.0% | 306 | +45 | 20.0% | Q4 2025 | Feb 11, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 273 | 26 | 0.0% | 0.0% | 307 | +1 | 0.37% | Q4 2025 | Feb 13, 2026 |
| High Point Wealth Management, LLC | History | New | 260 | 25 | 0.02% | — | 308 | +260 | New | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | New | 241 | 23 | 0.0% | — | 310 | +241 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 240 | 23 | 0.0% | 0.0% | 311 | +155 | 182.35% | Q4 2025 | Feb 11, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 246 | 23 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 196 | 21 | 0.03% | 0.02% | 313 | +50 | 34.25% | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | Reduced | 218 | 21 | 0.0% | 0.0% | 312 | -49 | -18.35% | Q4 2025 | Jan 26, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 216 | 20 | 0.01% | 0.01% | 314 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 200 | 19 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ADIRONDACK TRUST CO | History | No change | 180 | 17 | 0.01% | 0.01% | 316 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Investors Research Corp | History | No change | 150 | 14 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| eCIO, Inc. | History | New | 137 | 13 | 0.01% | — | 319 | +137 | New | Q4 2025 | Jan 20, 2026 |
| Princeton Global Asset Management LLC | History | No change | 145 | 13 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Elevated Capital Advisors, LLC | History | New | 125 | 12 | 0.0% | — | 320 | +125 | New | Q4 2025 | Jan 27, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 130 | 12 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Estate Planners Group, LLC | History | New | 118 | 11 | 0.0% | — | 322 | +118 | New | Q4 2025 | Apr 07, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Added to | 106 | 10 | 0.01% | 0.01% | 323 | +1 | 0.95% | Q4 2025 | Jan 23, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | New | 100 | 9 | 0.01% | — | 327 | +100 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 97 | 9 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Blue Trust, Inc. | History | No change | 88 | 8 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 63 | 6 | 0.0% | — | 330 | +63 | New | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | No change | 60 | 6 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TFC Financial Management, Inc. | History | No change | 63 | 6 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Founders Financial Alliance, LLC | History | No change | 70 | 6 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wealth Watch Advisors, INC | History | No change | 64 | 6 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | New | 62 | 5 | 0.0% | — | 335 | +62 | New | Q4 2025 | Jan 13, 2026 |
| SageView Advisory Group, LLC | History | New | 59 | 5 | 0.0% | — | 336 | +59 | New | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 61 | 5 | 0.0% | 0.0% | 337 | -13 | -17.57% | Q4 2025 | Jan 27, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 58 | 5 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 50 | 4 | 0.0% | 0.01% | 338 | -1,301 | -96.3% | Q4 2025 | Feb 06, 2026 |
| Cypress Capital Management LLC (WY) | History | New | 42 | 4 | 0.0% | — | 339 | +42 | New | Q4 2025 | Feb 09, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 38 | 3 | 0.0% | — | 340 | +38 | New | Q4 2025 | Feb 11, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 26 | 2 | 0.0% | — | 341 | +26 | New | Q4 2025 | Feb 09, 2026 |
| Abound Wealth Management | History | No change | 22 | 2 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Nemes Rush Group LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WealthCollab, LLC | History | New | 20 | 1 | 0.0% | — | 353 | +20 | New | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 16 | 1 | 0.0% | — | 349 | +16 | New | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 15 | 1 | 0.0% | — | 350 | +15 | New | Q4 2025 | Feb 12, 2026 |
| MASECO LLP | History | New | 15 | 1 | 0.0% | — | 355 | +15 | New | Q4 2025 | Jan 22, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 14 | 1 | 0.0% | — | 348 | +14 | New | Q4 2025 | Feb 06, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 8 | 1 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 20 | 1 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 16 | 1 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Arlington Trust Co LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 17 | 1 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 16 | 1 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -253,744 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 43.65% | — | -227,500 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.29% | — | -223,980 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -82,816 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bulltick Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -77,178 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.0% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| AVAII WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -44,127 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -34,625 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Proficio Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -31,755 | -100.0% | Q3 2025 | Nov 17, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -15,245 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORTE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -14,482 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,663 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,351 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Kingsman Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.62% | — | -10,463 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.08% | — | -10,379 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -9,468 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Northstar Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -8,660 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CenterStar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -8,223 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Outlook Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -8,070 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,757 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,285 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,475 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.18% | — | -4,959 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Spectrum Asset Management, Inc. (NB/CA) | History | Closed out | 0 | 0 | — | 0.15% | — | -4,074 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,011 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Stonebridge Financial Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -3,745 | -100.0% | Q3 2025 | Nov 18, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,681 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Werba Rubin Papier Wealth Management | History | Closed out | 0 | 0 | — | 0.06% | — | -3,672 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Fiduciary Planning LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,935 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Wealthstar Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,812 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,490 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,413 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,314 | -100.0% | Q3 2025 | Nov 06, 2025 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | Closed out | 0 | 0 | — | 0.16% | — | -2,057 | -100.0% | Q3 2025 | Oct 28, 2025 |
| FORTRESS PRIVATE LEDGER, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,024 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Heritage Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,020 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Capital Square, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,006 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealth Management Associates, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -2,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,982 | -100.0% | Q3 2025 | Oct 09, 2025 |
| TOBIAS FINANCIAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,976 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,958 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Miller Financial Services LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,931 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -710 | -100.0% | Q3 2025 | Oct 30, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -494 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -443 | -100.0% | Q3 2025 | Oct 29, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -346 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -340 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -150 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Orion Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SJS Investment Consulting Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 21, 2026 |
| HOWE & RUSLING INC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| Signature Equity Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TORONTO DOMINION BANK | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Archer Investment Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 10 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Bernard Wealth Management Corp. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |