Janus Detroit Street Trust - JBBB
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 982,717 | 46,875 | 0.01% | 0.02% | 1 | -130,669 | -11.74% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 537,351 | 25,631 | 0.1% | — | 2 | +537,351 | New | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 481,561 | 22,970 | 0.76% | 0.77% | 3 | +45,710 | 10.49% | Q4 2025 | Jan 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 462,988 | 22,084 | 0.0% | 0.0% | 4 | +184,246 | 66.1% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 410,556 | 19,583 | 0.0% | 0.0% | 5 | +307,238 | 297.37% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 309,049 | 14,741 | 0.0% | 0.0% | 6 | -53,987 | -14.87% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 290,103 | 13,866 | 0.02% | 0.02% | 7 | +13,754 | 4.98% | Q4 2025 | Jan 08, 2026 |
| TT Capital Management LLC | History | Added to | 287,529 | 13,715 | 10.93% | 10.58% | 8 | +74 | 0.03% | Q4 2025 | Feb 11, 2026 |
| Destiny Wealth Partners, LLC | History | Added to | 280,791 | 13,536 | 1.55% | 1.63% | 9 | +4,807 | 1.74% | Q4 2025 | Feb 03, 2026 |
| EPIQ PARTNERS, LLC | History | Added to | 253,957 | 12,113 | 5.65% | 5.58% | 10 | +8,679 | 3.54% | Q4 2025 | Jan 07, 2026 |
| AE Wealth Management LLC | History | Added to | 211,455 | 10,086 | 0.06% | 0.04% | 11 | +66,010 | 45.38% | Q4 2025 | Jan 26, 2026 |
| Border to Coast Pensions Partnership Ltd | History | No change | 200,000 | 9,557 | 0.17% | 0.17% | 12 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 193,508 | 9,230 | 0.05% | 0.02% | 13 | +114,133 | 143.79% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 189,578 | 9,029 | 0.0% | 0.0% | 14 | +2,678 | 1.43% | Q4 2025 | Feb 17, 2026 |
| WT Wealth Management | History | Reduced | 181,605 | 8,662 | 2.49% | 3.22% | 15 | -50,618 | -21.8% | Q4 2025 | Feb 02, 2026 |
| Summit Financial, LLC | History | Added to | 176,179 | 8,403 | 0.12% | 0.12% | 16 | +14,211 | 8.77% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 174,741 | 8,335 | 0.0% | 0.0% | 17 | -432,883 | -71.24% | Q4 2025 | Mar 25, 2026 |
| Nilsine Partners, LLC | History | Added to | 153,226 | 7,308 | 0.63% | 0.58% | 18 | +18,283 | 13.55% | Q4 2025 | Jan 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 152,926 | 7,294 | 0.0% | 0.0% | 19 | -58,639 | -27.72% | Q4 2025 | Feb 10, 2026 |
| CacheTech Inc. | History | Reduced | 152,080 | 7,254 | 1.34% | 6.57% | 20 | -526,006 | -77.57% | Q4 2025 | Feb 18, 2026 |
| Adams Wealth Management | History | Reduced | 144,651 | 6,899 | 1.47% | 6.74% | 21 | -508,190 | -77.84% | Q4 2025 | Feb 18, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 132,941 | 6,341 | 0.16% | 0.16% | 22 | +5,755 | 4.52% | Q4 2025 | Jan 28, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 124,765 | 5,951 | 0.32% | 0.26% | 23 | +27,847 | 28.73% | Q4 2025 | Jan 20, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 121,906 | 5,814 | 0.08% | 0.08% | 24 | +14,120 | 13.1% | Q4 2025 | Feb 10, 2026 |
| Keeler Thomas Management LLC | History | Added to | 119,944 | 5,721 | 2.73% | 2.29% | 25 | +3,281 | 2.81% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 118,861 | 5,669 | 0.0% | — | 26 | +118,861 | New | Q4 2025 | Feb 17, 2026 |
| CV Advisors LLC | History | Added to | 108,594 | 5,179 | 1.32% | 1.36% | 27 | +5,965 | 5.81% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 107,308 | 5,118 | 0.02% | 0.03% | 28 | -33,758 | -23.93% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 104,997 | 5,009 | 0.01% | 0.01% | 29 | -85,668 | -44.93% | Q4 2025 | Feb 17, 2026 |
| Anfield Capital Management, LLC | History | Added to | 96,497 | 4,602 | 1.45% | 1.35% | 30 | +1,443 | 1.52% | Q4 2025 | Feb 03, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 90,756 | 4,341 | 0.73% | 0.63% | 31 | +15,004 | 19.81% | Q4 2025 | Feb 06, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 90,172 | 4,301 | 0.09% | 0.09% | 32 | +5,043 | 5.92% | Q4 2025 | Feb 03, 2026 |
| Sowell Financial Services LLC | History | Added to | 89,511 | 4,269 | 0.16% | 0.16% | 33 | +1,795 | 2.05% | Q4 2025 | Jan 21, 2026 |
| Paragon Advisors, LLC | History | Added to | 86,240 | 4,113 | 1.12% | 1.05% | 34 | +2,262 | 2.69% | Q4 2025 | Jan 12, 2026 |
| Flagship Capital Management Inc. | History | New | 86,012 | 4,102 | 2.9% | — | 35 | +86,012 | New | Q4 2025 | Jan 22, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | Reduced | 82,088 | 3,915 | 0.27% | 0.54% | 36 | -83,635 | -50.47% | Q4 2025 | Feb 10, 2026 |
| Hidden Cove Wealth Management, LLC | History | Reduced | 70,767 | 3,375 | 2.18% | 2.6% | 37 | -10,958 | -13.41% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 68,532 | 3,268 | 0.0% | 0.0% | 38 | +62,578 | 1051.02% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 63,350 | 3,021 | 0.0% | 0.0% | 39 | +50,653 | 398.94% | Q4 2025 | Feb 12, 2026 |
| LFG Wealth Partners, LLC | History | New | 58,559 | 2,793 | 1.78% | — | 40 | +58,559 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 58,516 | 2,791 | 0.07% | 0.48% | 41 | -306,195 | -83.96% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 58,452 | 2,788 | 0.01% | 0.01% | 42 | -32,599 | -35.8% | Q4 2025 | Feb 11, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 55,654 | 2,654 | 0.18% | 0.22% | 43 | -7,703 | -12.16% | Q4 2025 | Jan 13, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Added to | 54,293 | 2,589 | 0.97% | 0.68% | 44 | +18,362 | 51.1% | Q4 2025 | Jan 08, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 51,913 | 2,476 | 0.02% | 0.01% | 45 | +6,437 | 14.15% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 50,000 | 2,385 | 0.0% | 0.0% | 46 | -75,000 | -60.0% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 47,869 | 2,283 | 0.03% | 0.03% | 47 | -3,413 | -6.66% | Q4 2025 | Jan 20, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 47,429 | 2,262 | 0.0% | 0.0% | 48 | -158,287 | -76.94% | Q4 2025 | Feb 17, 2026 |
| Continuum Advisory, LLC | History | Reduced | 46,767 | 2,230 | 0.22% | 0.44% | 49 | -38,875 | -45.39% | Q4 2025 | Feb 11, 2026 |
| MBL Wealth, LLC | History | Reduced | 46,445 | 2,215 | 0.18% | 0.24% | 50 | -10,700 | -18.72% | Q4 2025 | Jan 21, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 45,509 | 2,170 | 0.01% | 0.01% | 51 | -23,041 | -33.61% | Q4 2025 | Feb 06, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 45,230 | 2,157 | 0.07% | 0.04% | 52 | +26,396 | 140.15% | Q4 2025 | Feb 13, 2026 |
| Auour Investments LLC | History | Added to | 45,207 | 2,156 | 0.69% | 0.62% | 53 | +5,514 | 13.89% | Q4 2025 | Jan 12, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 43,030 | 2,052 | 0.15% | 1.03% | 54 | -229,993 | -84.24% | Q4 2025 | Jan 20, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 42,087 | 2,007 | 0.49% | 0.56% | 55 | -1,318 | -3.04% | Q4 2025 | Feb 02, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Reduced | 40,498 | 1,931 | 0.35% | 0.81% | 56 | -45,746 | -53.04% | Q4 2025 | Feb 06, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 39,063 | 1,863 | 0.24% | 0.22% | 57 | +7,775 | 24.85% | Q4 2025 | Feb 10, 2026 |
| Cooper Financial Group | History | Reduced | 38,137 | 1,819 | 0.19% | 0.21% | 58 | -1,541 | -3.88% | Q4 2025 | Jan 08, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 36,975 | 1,763 | 0.22% | 0.44% | 59 | -38,240 | -50.84% | Q4 2025 | Jan 07, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 35,000 | 1,669 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Gibbs Wealth Management | History | Reduced | 33,402 | 1,598 | 0.39% | 0.4% | 61 | -2,884 | -7.95% | Q4 2025 | Jan 23, 2026 |
| AXS Investments LLC | History | Added to | 32,898 | 1,569 | 0.75% | 0.69% | 62 | +101 | 0.31% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 32,540 | 1,552 | 0.0% | 0.01% | 63 | -31,724 | -49.37% | Q4 2025 | Mar 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 32,372 | 1,544 | 0.0% | 0.01% | 64 | -28,044 | -46.42% | Q4 2025 | Feb 05, 2026 |
| PFG Advisors | History | Added to | 30,100 | 1,435 | 0.07% | 0.05% | 65 | +3,745 | 14.21% | Q4 2025 | Jan 27, 2026 |
| Sage Mountain Advisors LLC | History | Added to | 28,518 | 1,360 | 0.07% | 0.05% | 66 | +10,301 | 56.55% | Q4 2025 | Jan 23, 2026 |
| waypoint wealth counsel | History | Reduced | 27,330 | 1,303 | 0.48% | 0.62% | 67 | -5,280 | -16.19% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 27,027 | 1,289 | 0.0% | 0.0% | 68 | +9,561 | 54.74% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 26,366 | 1,257 | 0.0% | 0.0% | 69 | -66,860 | -71.72% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 26,338 | 1,256 | 0.0% | 0.0% | 70 | +22,488 | 584.1% | Q4 2025 | Feb 11, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 24,822 | 1,193 | 0.04% | 0.04% | 71 | +785 | 3.27% | Q4 2025 | Jan 23, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | No change | 25,000 | 1,192 | 0.6% | 0.68% | 72 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| L2 Asset Management, LLC | History | Added to | 24,190 | 1,153 | 0.15% | 0.16% | 73 | +1,265 | 5.52% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Reduced | 24,130 | 1,150 | 0.02% | 0.03% | 74 | -5,295 | -17.99% | Q4 2025 | Feb 17, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 23,727 | 1,131 | 0.97% | 0.97% | 75 | +1,247 | 5.55% | Q4 2025 | Jan 21, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 23,445 | 1,121 | 0.49% | 1.22% | 76 | -29,918 | -56.07% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 23,271 | 1,110 | 0.0% | 0.0% | 77 | +8,491 | 57.45% | Q4 2025 | Feb 13, 2026 |
| Fortis Capital Management LLC | History | Reduced | 23,019 | 1,098 | 0.15% | 0.24% | 78 | -12,007 | -34.28% | Q4 2025 | Feb 13, 2026 |
| Englebert Financial Advisers, LLC | History | New | 22,744 | 1,084 | 1.24% | — | 79 | +22,744 | New | Q4 2025 | Feb 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 21,302 | 1,016 | 0.0% | 0.0% | 80 | +11,262 | 112.17% | Q4 2025 | Feb 13, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | New | 20,290 | 967 | 0.43% | — | 81 | +20,290 | New | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | No change | 20,269 | 966 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,636 | 936 | 0.0% | 0.0% | 83 | +11,343 | 136.78% | Q4 2025 | Feb 17, 2026 |
| ATWOOD & PALMER INC | History | No change | 19,585 | 934 | 0.05% | 0.06% | 84 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| KG&L Capital Management,LLC | History | Added to | 19,564 | 933 | 0.23% | 0.23% | 85 | +1,318 | 7.22% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,439 | 927 | 0.0% | 0.0% | 87 | -4,904 | -20.15% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 19,445 | 927 | 0.0% | 0.0% | 86 | -4,164 | -17.64% | Q4 2025 | Feb 02, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 19,312 | 921 | 0.02% | 0.02% | 88 | +1,881 | 10.79% | Q4 2025 | Jan 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 19,175 | 914 | 0.0% | 0.0% | 89 | -118 | -0.61% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 19,035 | 907 | 0.02% | 0.02% | 90 | -41 | -0.21% | Q4 2025 | Feb 06, 2026 |
| Denver PWM, LLC | History | No change | 18,023 | 868 | 0.29% | 0.27% | 91 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 17,692 | 843 | 0.11% | 0.13% | 92 | -1,274 | -6.72% | Q4 2025 | Jan 21, 2026 |
| Navis Wealth Advisors, LLC | History | New | 17,390 | 829 | 0.35% | — | 93 | +17,390 | New | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Added to | 16,650 | 794 | 0.02% | 0.02% | 94 | +1,731 | 11.6% | Q4 2025 | Jan 30, 2026 |
| Able Wealth Management LLC | History | Reduced | 16,331 | 778 | 0.25% | 0.3% | 95 | -155 | -0.94% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 16,166 | 771 | 0.0% | 0.01% | 96 | -28,789 | -64.04% | Q4 2025 | Feb 18, 2026 |
| Jefferies Financial Group Inc. | History | No change | 16,063 | 766 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cadent Capital Advisors, LLC | History | New | 15,973 | 761 | 0.2% | — | 98 | +15,973 | New | Q4 2025 | Jan 13, 2026 |
| Strong Tower Advisory Services | History | Added to | 15,606 | 744 | 0.13% | 0.13% | 99 | +1,712 | 12.32% | Q4 2025 | Jan 23, 2026 |
| Ridgeline Wealth, LLC | History | Added to | 14,968 | 713 | 0.49% | 0.32% | 100 | +5,946 | 65.91% | Q4 2025 | Jan 08, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 14,817 | 706 | 0.03% | 0.04% | 101 | -225 | -1.5% | Q4 2025 | Jan 28, 2026 |
| Private Advisor Group, LLC | History | Added to | 14,739 | 703 | 0.0% | 0.0% | 102 | +5,695 | 62.97% | Q4 2025 | Feb 17, 2026 |
| Magnus Financial Group LLC | History | Reduced | 14,311 | 682 | 0.05% | 0.11% | 103 | -14,099 | -49.63% | Q4 2025 | Jan 07, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 13,464 | 642 | 0.39% | 0.49% | 104 | -3,700 | -21.56% | Q4 2025 | Jan 29, 2026 |
| Signal Advisors Wealth, LLC | History | New | 12,893 | 614 | 0.05% | — | 105 | +12,893 | New | Q4 2025 | Jan 13, 2026 |
| Summit Financial Strategies, Inc. | History | Added to | 12,807 | 610 | 0.05% | 0.05% | 106 | +842 | 7.04% | Q4 2025 | Jan 27, 2026 |
| CGN Advisors LLC | History | Reduced | 12,655 | 603 | 0.05% | 0.05% | 108 | -216 | -1.68% | Q4 2025 | Jan 05, 2026 |
| Pictet North America Advisors SA | History | No change | 12,648 | 603 | 0.06% | 0.06% | 107 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 12,320 | 587 | 0.02% | 0.03% | 109 | -2,570 | -17.26% | Q4 2025 | Jan 28, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 11,128 | 531 | 0.0% | — | 110 | +11,128 | New | Q4 2025 | Jan 05, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | New | 10,832 | 516 | 0.06% | — | 111 | +10,832 | New | Q4 2025 | Jan 09, 2026 |
| Brookstone Capital Management | History | Reduced | 10,686 | 509 | 0.01% | 0.01% | 112 | -1,856 | -14.8% | Q4 2025 | Jan 15, 2026 |
| GK Wealth Management LLC | History | Added to | 10,430 | 497 | 0.33% | 0.28% | 113 | +2,381 | 29.58% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,383 | 495 | 0.01% | 0.01% | 114 | +639 | 6.56% | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 10,081 | 481 | 0.0% | 0.0% | 115 | -53 | -0.52% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | Reduced | 9,729 | 464 | 0.1% | 0.16% | 116 | -2,575 | -20.93% | Q4 2025 | Feb 12, 2026 |
| Verity Asset Management, Inc. | History | Added to | 9,593 | 457 | 0.2% | 0.14% | 117 | +946 | 10.94% | Q4 2025 | Jan 30, 2026 |
| Belpointe Asset Management LLC | History | New | 9,132 | 435 | 0.02% | — | 118 | +9,132 | New | Q4 2025 | Jan 27, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 8,935 | 426 | 0.02% | 0.06% | 119 | -10,572 | -54.2% | Q4 2025 | Feb 04, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 8,848 | 422 | 0.0% | 0.01% | 120 | -10,977 | -55.37% | Q4 2025 | Feb 13, 2026 |
| Pullen Investment Management, LLC | History | Added to | 8,668 | 413 | 0.22% | 0.23% | 121 | +8 | 0.09% | Q4 2025 | Jan 20, 2026 |
| Orion Capital Management LLC | History | Added to | 8,555 | 408 | 0.14% | 0.13% | 122 | +701 | 8.93% | Q4 2025 | Feb 03, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 8,147 | 388 | 0.08% | 0.09% | 123 | -967 | -10.61% | Q4 2025 | Jan 09, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 8,098 | 386 | 0.02% | 0.04% | 124 | -5,090 | -38.6% | Q4 2025 | Jan 07, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 7,911 | 377 | 0.01% | 0.01% | 125 | -304 | -3.7% | Q4 2025 | Feb 17, 2026 |
| Private Advisory Group LLC | History | New | 7,847 | 374 | 0.03% | — | 126 | +7,847 | New | Q4 2025 | Jan 15, 2026 |
| E&G Advisors, LP | History | No change | 7,600 | 362 | 0.08% | 0.09% | 127 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | No change | 7,361 | 351 | 0.09% | 0.1% | 128 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| World Investment Advisors | History | Added to | 7,215 | 344 | 0.01% | 0.01% | 129 | +520 | 7.77% | Q4 2025 | Mar 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 7,110 | 339 | 0.0% | 0.0% | 130 | +166 | 2.39% | Q4 2025 | Feb 13, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 6,835 | 326 | 0.06% | 0.22% | 131 | -22,880 | -77.0% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Added to | 6,739 | 321 | 0.0% | 0.0% | 132 | +165 | 2.51% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 6,665 | 317 | 0.01% | 0.01% | 133 | -375 | -5.33% | Q4 2025 | Jan 22, 2026 |
| J.M. Arbour, LLC | History | New | 6,574 | 313 | 0.31% | — | 134 | +6,574 | New | Q4 2025 | Jan 26, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 6,515 | 310 | 0.0% | — | 135 | +6,515 | New | Q4 2025 | Feb 17, 2026 |
| IFG Advisory, LLC | History | Reduced | 6,500 | 310 | 0.01% | 0.01% | 136 | -266 | -3.93% | Q4 2025 | Feb 10, 2026 |
| BTS Asset Management, Inc. | History | Reduced | 6,311 | 300 | 0.41% | 0.78% | 137 | -6,355 | -50.17% | Q4 2025 | Jan 26, 2026 |
| Magnolia Private Wealth, LLC | History | Reduced | 6,195 | 295 | 0.21% | 0.28% | 138 | -1,750 | -22.03% | Q4 2025 | Feb 06, 2026 |
| LifeGoal Investments, LLC | History | Reduced | 8,344 | 294 | 0.2% | 0.4% | 139 | -1,725 | -17.13% | Q4 2025 | Jan 15, 2026 |
| Betterment LLC | History | Added to | 6,139 | 293 | 0.0% | 0.0% | 140 | +172 | 2.88% | Q4 2025 | Feb 12, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 6,161 | 293 | 0.01% | 0.01% | 141 | +144 | 2.39% | Q4 2025 | Feb 04, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 5,929 | 282 | 0.01% | 0.02% | 142 | -1,246 | -17.37% | Q4 2025 | Feb 04, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | New | 5,570 | 265 | 0.22% | — | 143 | +5,570 | New | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,232 | 249 | 0.0% | — | 144 | +5,232 | New | Q4 2025 | Feb 17, 2026 |
| Asset Allocation Strategies LLC | History | New | 5,204 | 248 | 0.05% | — | 145 | +5,204 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 5,190 | 247 | 0.0% | 0.0% | 146 | -197 | -3.66% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 5,153 | 245 | 0.0% | 0.0% | 147 | +37 | 0.72% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 5,106 | 243 | 0.0% | 0.0% | 148 | -1,433 | -21.91% | Q4 2025 | Feb 09, 2026 |
| WESBANCO BANK INC | History | No change | 5,000 | 238 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 4,792 | 228 | 0.03% | 0.04% | 150 | +255 | 5.62% | Q4 2025 | Feb 13, 2026 |
| Sloy Dahl & Holst, LLC | History | New | 4,670 | 222 | 0.03% | — | 151 | +4,670 | New | Q4 2025 | Feb 04, 2026 |
| CRA Financial Services, LLC | History | Reduced | 4,503 | 214 | 0.03% | 0.03% | 152 | -465 | -9.36% | Q4 2025 | Jan 16, 2026 |
| Wealthspire Advisors, LLC | History | No change | 4,406 | 210 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 4,360 | 207 | 0.0% | 0.01% | 154 | -27,457 | -86.3% | Q4 2025 | Feb 12, 2026 |
| Uptown Financial Advisors LLC | History | No change | 4,265 | 203 | 0.15% | 0.17% | 155 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HBK Sorce Advisory LLC | History | New | 4,200 | 200 | 0.0% | — | 156 | +4,200 | New | Q4 2025 | Feb 09, 2026 |
| Strategic Advocates LLC | History | Added to | 3,690 | 176 | 0.05% | 0.03% | 157 | +1,538 | 71.47% | Q4 2025 | Feb 11, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 4,261 | 173 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| MORGAN STANLEY | History | Reduced | 2,842 | 135 | 0.0% | 0.0% | 159 | -185,144 | -98.49% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 2,565 | 122 | 0.0% | 0.0% | 160 | -374 | -12.73% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,184 | 104 | 0.0% | 0.0% | 161 | +2,034 | 1356.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,940 | 92 | 0.0% | — | 162 | +1,940 | New | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,508 | 71 | 0.0% | 0.0% | 163 | +314 | 26.3% | Q4 2025 | Feb 09, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 1,412 | 67 | 0.07% | 0.08% | 164 | -147 | -9.43% | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 933 | 44 | 0.01% | 0.11% | 165 | -14,753 | -94.05% | Q4 2025 | Jan 21, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 681 | 32 | 0.01% | 0.01% | 166 | -13 | -1.87% | Q4 2025 | Jan 22, 2026 |
| Bogart Wealth, LLC | History | New | 466 | 22 | 0.0% | — | 167 | +466 | New | Q4 2025 | Jan 30, 2026 |
| Crewe Advisors LLC | History | No change | 456 | 21 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FIFTH THIRD BANCORP | History | No change | 400 | 19 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 366 | 17 | 0.0% | 0.0% | 170 | -1,599 | -81.37% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | Added to | 263 | 12 | 0.0% | 0.0% | 171 | +17 | 6.91% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 113 | 5 | 0.0% | 0.0% | 172 | -343 | -75.22% | Q4 2025 | Feb 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 48 | 2 | 0.0% | 0.0% | 173 | -440 | -90.16% | Q4 2025 | Jan 21, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 37 | 1 | 0.0% | 0.02% | 174 | -4,984 | -99.26% | Q4 2025 | Jan 26, 2026 |
| Signature Equity Partners, LLC | History | New | 31 | 1 | 0.0% | — | 176 | +31 | New | Q4 2025 | Feb 17, 2026 |
| EPG Wealth Management LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Corebridge Financial, Inc. | History | Closed out | 0 | 0 | — | 2.92% | — | -1,125,175 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -828,480 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -362,640 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -143,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,104 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -110,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Reduced | 8 | 0 | — | 0.0% | — | -99,992 | -99.99% | Q4 2025 | Feb 13, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -98,406 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,888 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -61,615 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,414 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Q3 Asset Management | History | Closed out | 0 | 0 | — | 0.35% | — | -21,379 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,120 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GatePass Capital, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -12,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -11,555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,049 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,575 | -100.0% | Q3 2025 | Oct 09, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,156 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Black Swift Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,450 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -2,400 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,326 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -353 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q3 2025 | Feb 17, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Key Capital Management, INC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 26, 2026 |
| Cornerstone Planning Group LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HUNTINGTON NATIONAL BANK | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| Park Square Financial Group, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q4 2025 | Feb 05, 2026 |