VanEck Merk Gold ETF - OUNZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 59 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 | 8,111 | 336,444 | 11.16% | 7.96% | 1 | -415,884 | -98.09% | Q4 2025 | Jan 30, 2026 |
| Morton Capital Management LLC/CA | History | Reduced | 3,671,420 | 152,290 | 23.39% | 22.97% | 2 | -92,706 | -2.46% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Added to | 3,190,689 | 132,349 | 0.04% | 0.03% | 3 | +290,206 | 10.01% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,844,154 | 76,496 | 0.06% | 0.05% | 4 | +388,131 | 26.66% | Q4 2025 | Feb 13, 2026 |
| Pitcairn Wealth Advisors LLC | History | New | 1,336,033 | 55,418 | 4.99% | — | 5 | +1,336,033 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 1,065,661 | 44,203 | 0.05% | 0.07% | 6 | -660,224 | -38.25% | Q4 2025 | Feb 17, 2026 |
| Asset One Wealth Management LLC | History | New | 749,502 | 33,577 | 4.6% | — | 7 | +749,502 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 789,583 | 32,738 | 0.01% | 0.01% | 8 | -8,684 | -1.09% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 762,157 | 31,614 | 0.01% | 0.01% | 9 | -262,541 | -25.62% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 716,537 | 29,721 | 0.01% | 0.01% | 10 | -6,212 | -0.86% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 708,818 | 29,402 | 0.08% | 0.07% | 11 | -15,078 | -2.08% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 654,711 | 28,322 | 0.04% | 0.04% | 12 | -33,913 | -4.92% | Q4 2025 | Jan 08, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 568,549 | 23,583 | 0.43% | 0.46% | 13 | -57,247 | -9.15% | Q4 2025 | Feb 17, 2026 |
| Drake & Associates, LLC | History | Added to | 481,730 | 19,982 | 3.98% | 3.61% | 14 | +31,713 | 7.05% | Q4 2025 | Feb 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 414,448 | 17,191 | 0.04% | 0.04% | 15 | -15,384 | -3.58% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 412,322 | 17,103 | 0.0% | 0.0% | 16 | +87,499 | 26.94% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 406,006 | 16,840 | 0.02% | 0.02% | 17 | -26,240 | -6.07% | Q4 2025 | Feb 17, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 398,070 | 16,574 | 1.84% | 1.78% | 18 | +3,533 | 0.9% | Q4 2025 | Jan 21, 2026 |
| HighTower Advisors, LLC | History | Added to | 373,482 | 15,492 | 0.02% | 0.02% | 19 | +1,342 | 0.36% | Q4 2025 | Feb 06, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 339,813 | 14,193 | 0.96% | 1.06% | 20 | -39,975 | -10.53% | Q4 2025 | Jan 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 328,295 | 13,617 | 1.26% | 1.2% | 21 | +5,117 | 1.58% | Q4 2025 | Jan 30, 2026 |
| Accordant Advisory Group Inc | History | Added to | 298,712 | 12,390 | 8.55% | 7.43% | 22 | +4,858 | 1.65% | Q4 2025 | Jan 22, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 267,442 | 11,093 | 0.06% | 0.03% | 23 | +114,208 | 74.53% | Q4 2025 | Jan 29, 2026 |
| Security National Bank | History | Added to | 267,425 | 11,092 | 1.59% | 1.34% | 24 | +31,915 | 13.55% | Q4 2025 | Feb 05, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 264,201 | 10,959 | 0.41% | 0.65% | 25 | -4,168 | -1.55% | Q4 2025 | Feb 04, 2026 |
| Solstein Capital, LLC | History | Added to | 255,906 | 10,614 | 4.26% | 2.12% | 26 | +4,209 | 1.67% | Q4 2025 | Feb 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 238,152 | 9,878 | 0.55% | 0.56% | 27 | -7,112 | -2.9% | Q4 2025 | Feb 04, 2026 |
| Smart Money Group LLC | History | Added to | 234,462 | 9,725 | 2.84% | 2.41% | 28 | +15,436 | 7.05% | Q4 2025 | Jan 30, 2026 |
| Dogwood Wealth Management LLC | History | Reduced | 233,291 | 9,676 | 4.26% | 3.97% | 29 | -1,577 | -0.67% | Q4 2025 | Feb 04, 2026 |
| Advisory Services Network, LLC | History | Added to | 191,267 | 7,933 | 0.11% | 0.1% | 30 | +10,224 | 5.65% | Q4 2025 | Feb 17, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 186,189 | 7,723 | 2.74% | 2.45% | 31 | -5,343 | -2.79% | Q4 2025 | Jan 30, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 185,535 | 7,695 | 1.0% | 0.99% | 32 | -14,880 | -7.42% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 183,386 | 7,606 | 0.08% | 0.11% | 33 | -7,036 | -3.69% | Q4 2025 | Jan 23, 2026 |
| SFG Wealth Management, LLC. | History | Added to | 179,842 | 7,459 | 2.93% | 2.45% | 34 | +27,792 | 18.28% | Q4 2025 | Feb 03, 2026 |
| Capital Wealth Alliance, LLC | History | Reduced | 146,819 | 7,176 | 3.07% | 2.73% | 35 | -750 | -0.51% | Q4 2025 | Feb 17, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 169,690 | 7,038 | 0.55% | 0.43% | 36 | +29,807 | 21.31% | Q4 2025 | Feb 17, 2026 |
| PDS Planning, Inc | History | No change | 167,778 | 6,959 | 0.46% | 0.43% | 37 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Forum Financial Management, LP | History | No change | 160,123 | 6,641 | 0.09% | 0.08% | 38 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Three Cord True Wealth Management, LLC | History | Added to | 154,665 | 6,415 | 3.73% | 3.19% | 39 | +27,739 | 21.85% | Q4 2025 | Feb 05, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 147,284 | 6,109 | 0.39% | 0.16% | 40 | +83,517 | 130.97% | Q4 2025 | Feb 18, 2026 |
| Guild Investment Management, Inc. | History | Added to | 144,690 | 6,001 | 4.45% | 4.23% | 41 | +1,400 | 0.98% | Q4 2025 | Jan 21, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Reduced | 136,073 | 5,644 | 3.31% | 3.1% | 42 | -6,830 | -4.78% | Q4 2025 | Jan 21, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 134,684 | 5,586 | 0.08% | 0.06% | 43 | -550 | -0.41% | Q4 2025 | Feb 02, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 132,723 | 5,505 | 4.5% | — | 44 | +132,723 | New | Q4 2025 | Jan 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 127,104 | 5,272 | 0.01% | 0.01% | 45 | -9,596 | -7.02% | Q4 2025 | Feb 12, 2026 |
| Faithward Advisors, LLC | History | Added to | 124,875 | 5,179 | 0.76% | 0.69% | 46 | +77 | 0.06% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 122,777 | 5,093 | 0.2% | — | 47 | +122,777 | New | Q4 2025 | Feb 23, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 109,659 | 4,548 | 0.17% | 0.17% | 48 | -6,046 | -5.23% | Q4 2025 | Feb 17, 2026 |
| Plan Group Financial, LLC | History | Added to | 107,250 | 4,448 | 1.15% | 0.94% | 49 | +13,000 | 13.79% | Q4 2025 | Feb 03, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 105,404 | 4,372 | 0.2% | 0.18% | 50 | +1,827 | 1.76% | Q4 2025 | Feb 13, 2026 |
| Simplicity Wealth,LLC | History | Added to | 105,196 | 4,363 | 0.26% | 0.22% | 51 | +2,247 | 2.18% | Q4 2025 | Jan 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 98,100 | 4,069 | 0.01% | 0.01% | 52 | -19,500 | -16.58% | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Reduced | 97,692 | 4,052 | 0.05% | 0.04% | 53 | -3,382 | -3.35% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 93,332 | 3,871 | 0.01% | 0.01% | 54 | +5,377 | 6.11% | Q4 2025 | Mar 16, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 93,101 | 3,861 | 0.04% | 0.04% | 55 | +5,041 | 5.72% | Q4 2025 | Jan 20, 2026 |
| Camarda Financial Advisors, LLC | History | Reduced | 86,796 | 3,600 | 1.37% | 1.4% | 56 | -15,030 | -14.76% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Reduced | 85,746 | 3,556 | 0.05% | 0.05% | 57 | -1,858 | -2.12% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 85,019 | 3,526 | 0.02% | 0.01% | 58 | +33,889 | 66.28% | Q4 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 80,725 | 3,348 | 0.06% | 0.03% | 59 | +38,926 | 93.13% | Q4 2025 | Feb 06, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 78,836 | 3,270 | 0.36% | 0.35% | 60 | -5,145 | -6.13% | Q4 2025 | Jan 20, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 76,775 | 3,184 | 0.0% | 0.0% | 61 | -19,701 | -20.42% | Q4 2025 | Feb 17, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 72,587 | 3,010 | 1.83% | 1.63% | 62 | +889 | 1.24% | Q4 2025 | Feb 13, 2026 |
| USAdvisors Wealth Management, LLC | History | Reduced | 66,827 | 2,771 | 0.91% | 0.9% | 63 | -3,607 | -5.12% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 66,680 | 2,765 | 0.0% | 0.0% | 64 | +6,276 | 10.39% | Q4 2025 | Feb 17, 2026 |
| RDA Financial Network | History | Reduced | 64,873 | 2,690 | 0.65% | 0.64% | 65 | -4,484 | -6.47% | Q4 2025 | Jan 06, 2026 |
| UMB Bank, n.a. | History | No change | 64,539 | 2,677 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 63,584 | 2,637 | 0.01% | — | 67 | +63,584 | New | Q4 2025 | Feb 18, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | Reduced | 61,795 | 2,563 | 0.19% | 0.21% | 68 | -14,700 | -19.22% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 58,328 | 2,419 | 0.0% | 0.0% | 69 | +12,301 | 26.73% | Q4 2025 | Feb 13, 2026 |
| Terra Nova Asset Management LLC | History | No change | 55,695 | 2,310 | 1.52% | 1.31% | 70 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 55,616 | 2,306 | 0.25% | 0.21% | 71 | +4,581 | 8.98% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Reduced | 51,172 | 2,122 | 0.0% | 0.0% | 72 | -12,890 | -20.12% | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 48,992 | 2,032 | 0.03% | 0.02% | 73 | +3,203 | 7.0% | Q4 2025 | Feb 10, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 48,953 | 2,030 | 0.15% | 0.1% | 74 | +5,262 | 12.04% | Q4 2025 | Feb 17, 2026 |
| Tower Wealth Partners, Inc. | History | Reduced | 48,910 | 2,028 | 1.11% | 1.04% | 75 | -2,073 | -4.07% | Q4 2025 | Jan 16, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 46,701 | 2,025 | 0.26% | 0.19% | 76 | +11,607 | 33.07% | Q4 2025 | Jan 14, 2026 |
| Sigma Planning Corp | History | Reduced | 48,589 | 1,992 | 0.05% | 0.06% | 77 | -5,327 | -9.88% | Q4 2025 | Jan 30, 2026 |
| WESPAC Advisors, LLC | History | No change | 46,073 | 1,911 | 1.04% | 1.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Warwick Investment Management, Inc. | History | Reduced | 44,725 | 1,855 | 0.29% | 0.38% | 79 | -13,831 | -23.62% | Q4 2025 | Jan 15, 2026 |
| SPROTT INC. | History | Added to | 44,583 | 1,849 | 0.06% | 0.06% | 80 | +1,220 | 2.81% | Q4 2025 | Feb 12, 2026 |
| Walkner Condon Financial Advisors LLC | History | Reduced | 43,123 | 1,789 | 0.25% | 0.26% | 81 | -1,173 | -2.65% | Q4 2025 | Jan 21, 2026 |
| Valmark Advisers, Inc. | History | Added to | 41,442 | 1,719 | 0.02% | 0.02% | 82 | +1,247 | 3.1% | Q4 2025 | Jan 26, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 41,093 | 1,704 | 0.13% | 0.12% | 83 | -1,901 | -4.42% | Q4 2025 | Feb 03, 2026 |
| HB Wealth Management, LLC | History | Added to | 39,466 | 1,637 | 0.01% | 0.01% | 84 | +13,869 | 54.18% | Q4 2025 | Jan 28, 2026 |
| Sloy Dahl & Holst, LLC | History | Added to | 39,095 | 1,621 | 0.19% | 0.15% | 85 | +500 | 1.3% | Q4 2025 | Feb 04, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 38,519 | 1,597 | 0.02% | 0.02% | 86 | -1,535 | -3.83% | Q4 2025 | Feb 13, 2026 |
| Mayflower Financial Advisors, LLC | History | Added to | 38,105 | 1,580 | 0.19% | 0.17% | 87 | +680 | 1.82% | Q4 2025 | Jan 13, 2026 |
| Baker Ellis Asset Management LLC | History | No change | 37,000 | 1,534 | 0.18% | 0.17% | 88 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Castleview Partners, LLC | History | Reduced | 36,338 | 1,507 | 0.75% | 1.45% | 89 | -35,566 | -49.46% | Q4 2025 | Jan 12, 2026 |
| Procyon Advisors, LLC | History | Added to | 33,978 | 1,409 | 0.07% | 0.07% | 90 | +797 | 2.4% | Q4 2025 | Jan 07, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 33,785 | 1,401 | 0.09% | 0.11% | 91 | -7,965 | -19.08% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | No change | 32,843 | 1,362 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWC Advisors, LLC. | History | Reduced | 31,953 | 1,325 | 0.64% | 0.6% | 93 | -1,122 | -3.39% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | No change | 31,162 | 1,292 | 0.04% | 0.02% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 30,722 | 1,274 | 0.04% | — | 95 | +30,722 | New | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 29,736 | 1,233 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 28,767 | 1,193 | 0.16% | — | 97 | +28,767 | New | Q4 2025 | Feb 09, 2026 |
| Cadence Bank | History | Added to | 27,606 | 1,145 | 0.07% | 0.06% | 98 | +2,204 | 8.68% | Q4 2025 | Jan 30, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 27,160 | 1,126 | 0.12% | 0.1% | 99 | +1,770 | 6.97% | Q4 2025 | Jan 16, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Added to | 25,649 | 1,063 | 0.59% | 0.03% | 100 | +24,139 | 1598.61% | Q4 2025 | Feb 17, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 25,525 | 1,058 | 0.03% | 0.03% | 101 | -500 | -1.92% | Q4 2025 | Feb 02, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 25,315 | 1,050 | 0.01% | 0.01% | 102 | -1,501 | -5.6% | Q4 2025 | Feb 02, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 24,391 | 1,011 | 0.01% | 0.01% | 103 | -9,029 | -27.02% | Q4 2025 | Jan 13, 2026 |
| ORG Partners LLC | History | Added to | 23,614 | 979 | 0.17% | 0.16% | 104 | +430 | 1.85% | Q4 2025 | Jan 14, 2026 |
| Merk Investments LLC | History | Reduced | 22,867 | 948 | 0.26% | 0.3% | 105 | -3,737 | -14.05% | Q4 2025 | Feb 13, 2026 |
| Ironsides Asset Advisors, LLC | History | New | 22,739 | 943 | 0.24% | — | 106 | +22,739 | New | Q4 2025 | Feb 12, 2026 |
| Hartree Partners, LP | History | New | 2,000 | 930 | 0.34% | — | 107 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 21,957 | 910 | 0.0% | 0.0% | 108 | -2,791 | -11.28% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Reduced | 21,882 | 907 | 0.0% | 0.0% | 109 | -46,719 | -68.1% | Q4 2025 | Feb 13, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | New | 21,460 | 890 | 0.59% | — | 110 | +21,460 | New | Q4 2025 | Jan 22, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 21,016 | 871 | 0.24% | 0.24% | 111 | -1,295 | -5.8% | Q4 2025 | Feb 09, 2026 |
| Financial & Tax Architects, LLC | History | Added to | 20,838 | 864 | 0.19% | 0.16% | 112 | +1,681 | 8.77% | Q4 2025 | Jan 21, 2026 |
| Wealth Quarterback LLC | History | Added to | 20,774 | 861 | 0.31% | 0.22% | 113 | +5,191 | 33.31% | Q4 2025 | Jan 15, 2026 |
| Daybright Advisory Services, Inc. | History | New | 20,596 | 854 | 0.23% | — | 114 | +20,596 | New | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 19,152 | 794 | 0.0% | 0.0% | 115 | -360 | -1.85% | Q4 2025 | Feb 11, 2026 |
| Texas Yale Capital Corp. | History | New | 19,100 | 792 | 0.02% | — | 116 | +19,100 | New | Q4 2025 | Feb 10, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Added to | 18,700 | 775 | 0.46% | 0.26% | 117 | +7,300 | 64.04% | Q4 2025 | Jan 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 16,268 | 674 | 0.0% | 0.0% | 118 | +1,344 | 9.01% | Q4 2025 | Feb 12, 2026 |
| JT Stratford LLC | History | Added to | 15,943 | 661 | 0.08% | 0.07% | 119 | +1,654 | 11.58% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 15,895 | 659 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Continuum Advisory, LLC | History | Added to | 15,638 | 648 | 0.06% | 0.06% | 121 | +877 | 5.94% | Q4 2025 | Feb 11, 2026 |
| SHUFRO ROSE & CO LLC | History | Added to | 15,381 | 638 | 0.04% | 0.04% | 122 | +630 | 4.27% | Q4 2025 | Feb 09, 2026 |
| VestGen Advisors, LLC | History | Reduced | 15,229 | 631 | 0.03% | 0.02% | 123 | -945 | -5.84% | Q4 2025 | Feb 17, 2026 |
| Maridea Wealth Management LLC | History | Added to | 14,537 | 602 | 0.09% | 0.07% | 124 | +3,541 | 32.2% | Q4 2025 | Jan 08, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 14,487 | 600 | 0.13% | 0.12% | 125 | -2 | -0.01% | Q4 2025 | Jan 22, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 12,314 | 590 | 0.01% | 0.01% | 126 | -809 | -6.16% | Q4 2025 | Jan 28, 2026 |
| WHITTIER TRUST CO | History | Reduced | 13,431 | 581 | 0.01% | 0.01% | 127 | -933 | -6.5% | Q4 2025 | Jan 26, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 13,948 | 578 | 0.01% | 0.02% | 128 | -2,600 | -15.71% | Q4 2025 | Feb 17, 2026 |
| Proficio Capital Partners LLC | History | Reduced | 13,876 | 575 | 0.04% | 0.04% | 129 | -724 | -4.96% | Q4 2025 | Feb 12, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 13,635 | 565 | 0.09% | 0.09% | 130 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SMITH, MOORE & CO. | History | No change | 13,505 | 560 | 0.04% | 0.04% | 131 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 13,435 | 557 | 0.08% | 0.07% | 132 | +1,018 | 8.2% | Q4 2025 | Jan 08, 2026 |
| ABBINGTON INVESTMENT GROUP | History | No change | 13,405 | 556 | 0.38% | 0.43% | 133 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Perigon Wealth Management, LLC | History | No change | 13,370 | 554 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Wick Capital Partners, LLC | History | Reduced | 13,340 | 553 | 0.1% | 0.12% | 135 | -71 | -0.53% | Q4 2025 | Mar 02, 2026 |
| Invst, LLC | History | Added to | 13,256 | 549 | 0.06% | 0.05% | 136 | +400 | 3.11% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 13,159 | 545 | 0.0% | 0.0% | 137 | +1,065 | 8.81% | Q4 2025 | Feb 18, 2026 |
| PFG Advisors | History | Added to | 12,879 | 534 | 0.03% | 0.02% | 138 | +1,750 | 15.72% | Q4 2025 | Jan 27, 2026 |
| Abacus Planning Group, Inc. | History | Added to | 12,818 | 531 | 0.07% | 0.04% | 139 | +5,544 | 76.22% | Q4 2025 | Jan 16, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,791 | 530 | 0.0% | 0.0% | 140 | -1,256 | -8.94% | Q4 2025 | Feb 13, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Added to | 12,100 | 501 | 0.04% | 0.03% | 141 | +600 | 5.22% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | No change | 11,900 | 493 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 11,800 | 489 | 0.0% | 0.0% | 143 | +300 | 2.61% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 11,721 | 486 | 0.0% | 0.0% | 144 | +2,690 | 29.79% | Q4 2025 | Jan 26, 2026 |
| M Holdings Securities, Inc. | History | New | 11,529 | 478 | 0.03% | — | 145 | +11,529 | New | Q4 2025 | Feb 11, 2026 |
| Beacon Bank & Trust | History | Added to | 11,303 | 468 | 0.09% | 0.09% | 146 | +175 | 1.57% | Q4 2025 | Feb 17, 2026 |
| Destiny Capital Corp/CO | History | No change | 11,060 | 458 | 0.24% | 0.22% | 147 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,547 | 438 | 0.0% | — | 148 | +10,547 | New | Q4 2025 | Feb 17, 2026 |
| Snider Financial Group | History | No change | 10,532 | 436 | 0.12% | 0.11% | 149 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 10,355 | 429 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cerity Partners LLC | History | New | 9,876 | 409 | 0.0% | — | 151 | +9,876 | New | Q4 2025 | Feb 11, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 9,843 | 408 | 0.02% | 0.02% | 153 | +364 | 3.84% | Q4 2025 | Jan 28, 2026 |
| Veracity Capital LLC | History | Added to | 9,860 | 408 | 0.12% | 0.11% | 152 | +178 | 1.84% | Q4 2025 | Jan 29, 2026 |
| Keystone Financial Group | History | New | 9,803 | 406 | 0.03% | — | 154 | +9,803 | New | Q4 2025 | Feb 06, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 9,783 | 405 | 0.01% | 0.01% | 155 | -21 | -0.21% | Q4 2025 | Jan 07, 2026 |
| Belvedere Trading LLC | History | New | 9,000 | 373 | 0.0% | — | 156 | +9,000 | New | Q4 2025 | Feb 10, 2026 |
| Stirlingshire Investments, Inc. | History | New | 8,956 | 371 | 0.33% | — | 157 | +8,956 | New | Q4 2025 | Feb 11, 2026 |
| Kovack Advisors, Inc. | History | New | 8,911 | 369 | 0.02% | — | 158 | +8,911 | New | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 8,782 | 364 | 0.01% | 0.01% | 159 | -229 | -2.54% | Q4 2025 | Feb 03, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 8,680 | 360 | 0.03% | 0.03% | 160 | -1,190 | -12.06% | Q4 2025 | Jan 29, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 8,236 | 341 | 0.19% | 0.17% | 161 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AE Wealth Management LLC | History | New | 8,141 | 337 | 0.0% | — | 162 | +8,141 | New | Q4 2025 | Jan 26, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,096 | 335 | 0.0% | 0.0% | 163 | +1,305 | 19.22% | Q4 2025 | Feb 17, 2026 |
| Pure Financial Advisors, LLC | History | No change | 8,078 | 335 | 0.06% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| FAGAN ASSOCIATES, INC. | History | No change | 7,910 | 328 | 0.04% | 0.04% | 165 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 7,784 | 322 | 0.0% | 0.0% | 166 | +25 | 0.32% | Q4 2025 | Feb 18, 2026 |
| First Heartland Consultants, Inc. | History | New | 7,499 | 311 | 0.02% | — | 168 | +7,499 | New | Q4 2025 | Jan 09, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 7,520 | 311 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 7,500 | 311 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CWA Asset Management Group, LLC | History | No change | 7,478 | 310 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| M Wealth Management, LLC | History | No change | 7,373 | 305 | 0.27% | 0.24% | 171 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STEPHENS INC /AR/ | History | Added to | 7,060 | 292 | 0.0% | 0.0% | 172 | +285 | 4.21% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 7,001 | 290 | 0.0% | 0.0% | 173 | +514 | 7.92% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | No change | 6,950 | 288 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vise Technologies, Inc. | History | New | 6,910 | 286 | 0.01% | — | 175 | +6,910 | New | Q4 2025 | Feb 11, 2026 |
| Main Street Group, LTD | History | Added to | 6,885 | 285 | 0.1% | 0.05% | 176 | +1,984 | 40.48% | Q4 2025 | Jan 26, 2026 |
| Edge Financial Advisors LLC | History | No change | 6,804 | 282 | 0.12% | 0.11% | 177 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Wealth Management Associates, Inc. | History | No change | 6,755 | 280 | 0.1% | 0.09% | 178 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 6,746 | 279 | 0.06% | — | 179 | +6,746 | New | Q4 2025 | Feb 17, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 6,678 | 277 | 0.02% | 0.02% | 180 | +392 | 6.24% | Q4 2025 | Jan 27, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | Reduced | 6,515 | 270 | 0.14% | 0.42% | 182 | -13,533 | -67.5% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 6,525 | 270 | 0.0% | — | 181 | +6,525 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | No change | 6,500 | 269 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Reliant Wealth Planning | History | New | 6,392 | 265 | 0.08% | — | 184 | +6,392 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 6,307 | 261 | 0.0% | 0.0% | 185 | +463 | 7.92% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 6,221 | 258 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 6,200 | 257 | 0.06% | 0.05% | 187 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 6,100 | 253 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | New | 6,000 | 249 | 0.0% | — | 189 | +6,000 | New | Q4 2025 | Feb 05, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 6,000 | 248 | 0.0% | 0.0% | 190 | -2,000 | -25.0% | Q4 2025 | Feb 13, 2026 |
| RS CRUM INC. | History | No change | 5,860 | 243 | 0.05% | 0.05% | 191 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Diversified Enterprises, LLC | History | No change | 5,881 | 243 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Golden State Wealth Management, LLC | History | No change | 5,853 | 242 | 0.03% | 0.02% | 193 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Gateway Wealth Partners, LLC | History | New | 5,811 | 241 | 0.03% | — | 194 | +5,811 | New | Q4 2025 | Feb 11, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 5,777 | 239 | 0.04% | — | 195 | +5,777 | New | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | New | 5,684 | 235 | 0.0% | — | 196 | +5,684 | New | Q4 2025 | Jan 13, 2026 |
| GWN SECURITIES INC. | History | New | 5,600 | 232 | 0.05% | — | 197 | +5,600 | New | Q4 2025 | Feb 11, 2026 |
| IvyRock Asset Management (HK) Ltd | History | New | 2,700 | 231 | 0.12% | — | 198 | +2,700 | New | Q4 2025 | Feb 11, 2026 |
| L & S Advisors Inc | History | New | 5,550 | 230 | 0.02% | — | 199 | +5,550 | New | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,528 | 229 | 0.03% | — | 200 | +5,528 | New | Q4 2025 | Feb 17, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 5,500 | 228 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 5,355 | 222 | 0.06% | — | 202 | +5,355 | New | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | New | 5,256 | 218 | 0.0% | — | 203 | +5,256 | New | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | New | 5,100 | 211 | 0.03% | — | 204 | +5,100 | New | Q4 2025 | Jan 12, 2026 |
| Shelter Rock Management, LLC | History | New | 5,054 | 209 | 0.21% | — | 205 | +5,054 | New | Q4 2025 | Feb 09, 2026 |
| MidFirst Bank | History | New | 5,000 | 207 | 0.02% | — | 206 | +5,000 | New | Q4 2025 | Feb 25, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 4,968 | 206 | 0.06% | 0.24% | 207 | -1,525 | -23.49% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 4,960 | 205 | 0.0% | — | 208 | +4,960 | New | Q4 2025 | Feb 17, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 4,961 | 205 | 0.01% | 0.01% | 209 | -1,245 | -20.06% | Q4 2025 | Jan 30, 2026 |
| Sowell Financial Services LLC | History | New | 4,925 | 204 | 0.01% | — | 210 | +4,925 | New | Q4 2025 | Jan 21, 2026 |
| TTP Investments, Inc. | History | New | 4,899 | 203 | 0.07% | — | 211 | +4,899 | New | Q4 2025 | Jan 28, 2026 |
| HM PAYSON & CO | History | No change | 4,550 | 188 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 4,290 | 177 | 0.0% | — | 213 | +4,290 | New | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 3,575 | 154 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,703 | 153 | 0.0% | 0.0% | 215 | -20 | -0.54% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 3,400 | 141 | 0.0% | 0.0% | 216 | +74 | 2.22% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,728 | 113 | 0.01% | 0.01% | 217 | +179 | 7.02% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Added to | 2,678 | 111 | 0.0% | 0.0% | 218 | +2,170 | 427.17% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | New | 2,279 | 100 | 0.0% | — | 219 | +2,279 | New | Q4 2025 | Jan 21, 2026 |
| Salomon & Ludwin, LLC | History | New | 2,081 | 89 | 0.01% | — | 220 | +2,081 | New | Q4 2025 | Jan 28, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2,093 | 86 | 0.01% | — | 221 | +2,093 | New | Q4 2025 | Jan 27, 2026 |
| FMR LLC | History | Reduced | 2,063 | 85 | 0.0% | 0.0% | 222 | -477 | -18.78% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,012 | 83 | 0.0% | 0.0% | 223 | +63 | 3.23% | Q4 2025 | Feb 10, 2026 |
| North Star Investment Management Corp. | History | No change | 2,000 | 82 | 0.01% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | New | 1,873 | 77 | 0.0% | — | 226 | +1,873 | New | Q4 2025 | Jan 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,860 | 77 | 0.0% | — | 225 | +1,856 | 46400.0% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,823 | 75 | 0.0% | 0.0% | 227 | -377 | -17.14% | Q4 2025 | Feb 13, 2026 |
| Ares Financial Consulting, LLC | History | New | 1,723 | 71 | 0.07% | — | 228 | +1,723 | New | Q4 2025 | Jan 30, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,702 | 70 | 0.07% | 0.07% | 229 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 1,662 | 68 | 0.03% | 0.02% | 230 | +562 | 51.09% | Q4 2025 | Feb 03, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 1,415 | 58 | 0.0% | — | 231 | +1,415 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | No change | 1,009 | 41 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 900 | 37 | 0.02% | — | 234 | +900 | New | Q4 2025 | Feb 19, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 911 | 37 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 860 | 35 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | No change | 850 | 35 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 800 | 33 | 0.02% | 0.02% | 237 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| ATWOOD & PALMER INC | History | No change | 749 | 31 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Added to | 722 | 29 | 0.0% | 0.0% | 239 | +57 | 8.57% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 608 | 25 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 500 | 20 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Richardson Capital Management LLC | History | Reduced | 421 | 17 | 0.01% | 0.01% | 242 | -26 | -5.82% | Q4 2025 | Jan 30, 2026 |
| Noble Wealth Management PBC | History | Reduced | 226 | 9 | 0.0% | 0.01% | 243 | -114 | -33.53% | Q4 2025 | Jan 05, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 150 | 6 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BARD ASSOCIATES INC | History | New | 100 | 4 | 0.0% | — | 245 | +100 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 95 | 3 | 0.0% | — | 246 | +95 | New | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 63 | 3 | 0.0% | — | 247 | +63 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 66 | 2 | 0.0% | — | 248 | +66 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 50 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 38 | 1 | 0.0% | 0.0% | 250 | -110 | -74.32% | Q4 2025 | Feb 17, 2026 |
| Westend Capital Management, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.3% | — | -684,538 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,384 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -48,678 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,307 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,158 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,344 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Daytona Street Capital LLC | History | New | 10,000 | 0 | — | — | — | +10,000 | New | Q4 2025 | Jan 21, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,690 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,927 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Northwest Financial Advisors | History | Closed out | 0 | 0 | — | 0.38% | — | -7,896 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Northstar Financial Companies, Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -7,696 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,424 | -100.0% | Q3 2025 | Oct 14, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,261 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -436 | -97.1% | Q4 2025 | Feb 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -383 | -100.0% | Q3 2025 | Oct 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |