Invesco Actively Managed Exchange-Traded Commodity Fund Trust - PDBC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Reduced | 99,085,204 | 1,312,878 | 0.24% | 0.26% | 1 | -958,411 | -0.96% | Q4 2025 | Feb 13, 2026 |
| Empower Advisory Group, LLC | History | Added to | 32,894,638 | 435,853 | 1.18% | 1.22% | 2 | +74,602 | 0.23% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 30,263,619 | 400,992 | 0.11% | 0.12% | 3 | -81,735 | -0.27% | Q4 2025 | Feb 11, 2026 |
| Kiker Wealth Management, LLC | History | Reduced | 23,805 | 315,416 | 10.46% | 6.39% | 4 | -917,662 | -97.47% | Q4 2025 | Jan 30, 2026 |
| FMR LLC | History | Added to | 19,990,615 | 264,875 | 0.01% | 0.01% | 5 | +12,290,875 | 159.63% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 19,076,997 | 252,770 | 0.02% | 0.01% | 6 | +784,292 | 4.29% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 8,788,312 | 116,449 | 0.1% | — | 7 | +8,788,312 | New | Q4 2025 | Feb 13, 2026 |
| SigFig Wealth Management, LLC | History | Added to | 7,636,200 | 101,179 | 3.02% | 3.11% | 8 | +183,037 | 2.46% | Q4 2025 | Jan 16, 2026 |
| STATE STREET CORP | History | Reduced | 6,240,462 | 82,686 | 0.0% | 0.0% | 9 | -3,214,377 | -34.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,715,538 | 62,480 | 0.0% | 0.0% | 10 | -754,600 | -13.79% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,091,886 | 54,217 | 0.02% | 0.02% | 11 | +70,881 | 1.76% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,148,011 | 41,711 | 0.03% | 0.03% | 12 | +77,195 | 2.51% | Q4 2025 | Feb 10, 2026 |
| Briaud Financial Planning, Inc | History | Added to | 2,769,288 | 36,693 | 9.04% | 11.89% | 13 | +60,012 | 2.22% | Q4 2025 | Jan 28, 2026 |
| GM Advisory Group, LLC | History | Added to | 2,344,558 | 31,065 | 1.22% | 1.29% | 14 | +88,452 | 3.92% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 2,326,173 | 30,821 | 0.03% | 0.04% | 15 | +29,361 | 1.28% | Q4 2025 | Feb 06, 2026 |
| SCS Capital Management LLC | History | Added to | 2,111,753 | 27,980 | 0.3% | 0.28% | 16 | +173,301 | 8.94% | Q4 2025 | Feb 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 1,879,538 | 24,904 | 0.21% | 0.2% | 17 | -1,973 | -0.1% | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Added to | 1,562,307 | 20,701 | 0.06% | 0.06% | 18 | +81,103 | 5.48% | Q4 2025 | Jan 26, 2026 |
| Marion Wealth Management | History | Added to | 1,122,132 | 16,091 | 3.58% | 3.41% | 19 | +52,698 | 4.93% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,168,793 | 15,825 | 0.02% | 0.02% | 20 | +106,985 | 10.08% | Q4 2025 | Jan 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,075,548 | 14,251 | 0.0% | 0.0% | 21 | +83,170 | 8.38% | Q4 2025 | Mar 25, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 1,037,621 | 13,748 | 0.43% | 0.44% | 22 | +42,470 | 4.27% | Q4 2025 | Jan 30, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 975,667 | 12,927 | 0.11% | 0.13% | 23 | -84,958 | -8.01% | Q4 2025 | Feb 05, 2026 |
| Johnson Financial Group, LLC | History | Added to | 966,809 | 12,810 | 0.79% | 0.82% | 24 | +301,875 | 45.4% | Q4 2025 | Feb 10, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 958,797 | 12,704 | 0.68% | 0.76% | 25 | -227,586 | -19.18% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 872,048 | 11,554 | 0.07% | 0.07% | 26 | +30,366 | 3.61% | Q4 2025 | Feb 13, 2026 |
| Janney Capital Management LLC | History | Reduced | 795,876 | 10,545 | 0.66% | 0.69% | 27 | -30,919 | -3.74% | Q4 2025 | Feb 11, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Added to | 771,004 | 10,215 | 6.79% | 6.92% | 28 | +32,259 | 4.37% | Q4 2025 | Jan 08, 2026 |
| UBS Group AG | History | Reduced | 740,859 | 9,816 | 0.0% | 0.0% | 29 | -62,585 | -7.79% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 712,369 | 9,439 | 0.01% | 0.02% | 30 | -593,780 | -45.46% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | No change | 661,000 | 8,758 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Mar 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 655,787 | 8,689 | 0.02% | 0.02% | 32 | +47,041 | 7.73% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 644,810 | 8,543 | 0.0% | 0.0% | 33 | +1,857 | 0.29% | Q4 2025 | Feb 10, 2026 |
| Arkadios Wealth Advisors | History | Added to | 628,652 | 8,329 | 0.16% | 0.19% | 34 | +47,636 | 8.2% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 618,211 | 8,191 | 0.0% | 0.0% | 35 | +606,010 | 4966.89% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 591,495 | 7,837 | 0.02% | 0.02% | 36 | +78,135 | 15.22% | Q4 2025 | Feb 13, 2026 |
| Brookstone Capital Management | History | Added to | 576,532 | 7,639 | 0.09% | 0.08% | 37 | +48,733 | 9.23% | Q4 2025 | Jan 15, 2026 |
| Bedell Frazier Investment Counselling, LLC | History | Reduced | 573,902 | 7,604 | 1.47% | 1.69% | 38 | -40,185 | -6.54% | Q4 2025 | Feb 17, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | History | Reduced | 550,000 | 7,287 | 0.24% | 0.32% | 39 | -100,000 | -15.38% | Q4 2025 | Feb 05, 2026 |
| GTS SECURITIES LLC | History | Added to | 541,305 | 7,172 | 0.24% | 0.01% | 40 | +522,435 | 2768.6% | Q4 2025 | Feb 13, 2026 |
| Northeast Financial Group, Inc. | History | Added to | 533,014 | 7,063 | 1.6% | 1.67% | 41 | +32,327 | 6.46% | Q4 2025 | Feb 17, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 528,783 | 7,006 | 0.26% | 0.0% | 42 | +527,452 | 39628.25% | Q4 2025 | Feb 04, 2026 |
| PATTON FUND MANAGEMENT, INC. | History | Added to | 525,316 | 6,960 | 0.93% | 1.21% | 43 | +23,391 | 4.66% | Q4 2025 | Jan 23, 2026 |
| Lido Advisors, LLC | History | Added to | 497,622 | 6,632 | 0.02% | 0.02% | 44 | +9,212 | 1.89% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 487,373 | 6,457 | 0.0% | 0.0% | 45 | +13,000 | 2.74% | Q4 2025 | Feb 18, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 478,361 | 6,338 | 0.81% | 0.84% | 46 | +56,898 | 13.5% | Q4 2025 | Feb 10, 2026 |
| Aspect Partners, LLC | History | Reduced | 465,005 | 6,161 | 2.7% | 3.07% | 47 | -38,393 | -7.63% | Q4 2025 | Jan 23, 2026 |
| ALM First Financial Advisors, LLC | History | No change | 462,463 | 6,127 | 1.21% | 1.25% | 48 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 459,447 | 6,087 | 0.08% | 0.08% | 49 | +10,439 | 2.32% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 453,542 | 6,009 | 0.01% | 0.01% | 50 | -4,629 | -1.01% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 450,951 | 5,975 | 0.01% | 0.0% | 51 | +272,841 | 153.19% | Q4 2025 | Feb 13, 2026 |
| CIM, LLC | History | Added to | 419,857 | 5,563 | 0.73% | 0.71% | 52 | +15,407 | 3.81% | Q4 2025 | Feb 18, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 418,950 | 5,551 | 0.02% | — | 53 | +418,950 | New | Q4 2025 | Jan 26, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 406,510 | 5,386 | 0.25% | 0.23% | 54 | +48,739 | 13.62% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 391,133 | 5,182 | 0.04% | 0.04% | 55 | +7,135 | 1.86% | Q4 2025 | Feb 17, 2026 |
| Echo45 Advisors LLC | History | Reduced | 390,185 | 5,169 | 2.95% | 6.36% | 56 | -417,737 | -51.71% | Q4 2025 | Feb 06, 2026 |
| &PARTNERS | History | Reduced | 379,572 | 5,029 | 0.03% | 0.04% | 57 | -72,626 | -16.06% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 376,512 | 4,988 | 0.01% | 0.02% | 58 | -335,797 | -47.14% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Added to | 364,648 | 4,831 | 0.35% | 0.41% | 59 | +1,103 | 0.3% | Q4 2025 | Jan 29, 2026 |
| Plan Group Financial, LLC | History | Added to | 349,628 | 4,632 | 1.2% | 1.19% | 60 | +19,629 | 5.95% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Added to | 337,300 | 4,469 | 0.0% | 0.0% | 61 | +3,238 | 0.97% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 322,315 | 4,270 | 0.0% | 0.0% | 62 | +113,311 | 54.21% | Q4 2025 | Feb 11, 2026 |
| Symphony Financial, Ltd. Co. | History | Added to | 316,261 | 4,235 | 0.57% | 0.49% | 63 | +15,467 | 5.14% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 309,704 | 4,103 | 0.0% | 0.0% | 64 | +20,133 | 6.95% | Q4 2025 | Feb 17, 2026 |
| LCW Services, LLC | History | New | 296,667 | 3,930 | 2.09% | — | 65 | +296,667 | New | Q4 2025 | Feb 11, 2026 |
| OARSMAN CAPITAL, INC. | History | Added to | 290,266 | 3,846 | 0.5% | 0.53% | 66 | +7,880 | 2.79% | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 282,048 | 3,737 | 0.43% | 0.26% | 67 | +169,183 | 149.9% | Q4 2025 | Feb 13, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 265,886 | 3,522 | 1.38% | 1.44% | 68 | +14,205 | 5.64% | Q4 2025 | Feb 02, 2026 |
| M Wealth Management, LLC | History | Added to | 257,762 | 3,415 | 2.97% | 2.99% | 69 | +4,574 | 1.81% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 255,190 | 3,381 | 0.01% | 0.01% | 70 | -15,020 | -5.56% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Added to | 247,909 | 3,284 | 0.02% | 0.01% | 71 | +70,821 | 39.99% | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 244,896 | 3,244 | 0.06% | 0.05% | 72 | +34,436 | 16.36% | Q4 2025 | Feb 17, 2026 |
| Gladwyn Financial Advisors, Inc. | History | Added to | 241,652 | 3,201 | 2.25% | 2.14% | 73 | +19,304 | 8.68% | Q4 2025 | Jan 08, 2026 |
| Bison Wealth, LLC | History | New | 176,045 | 3,050 | 0.34% | — | 74 | +176,045 | New | Q4 2025 | Mar 24, 2026 |
| ROYAL BANK OF CANADA | History | New | 228,564 | 3,029 | 0.0% | — | 75 | +228,564 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 215,988 | 2,861 | 0.03% | 0.03% | 76 | +2,015 | 0.94% | Q4 2025 | Feb 13, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 204,698 | 2,712 | 0.35% | 0.38% | 77 | -5,811 | -2.76% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 197,363 | 2,615 | 0.09% | 0.13% | 78 | -76,688 | -27.98% | Q4 2025 | Jan 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 193,858 | 2,568 | 0.0% | — | 79 | +193,858 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 191,318 | 2,534 | 0.0% | 0.0% | 80 | +32,911 | 20.78% | Q4 2025 | Mar 16, 2026 |
| THEORY FINANCIAL LLC | History | New | 166,475 | 2,400 | 0.81% | — | 81 | +166,475 | New | Q4 2025 | Feb 10, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 180,084 | 2,386 | 0.04% | 0.05% | 82 | -5,008 | -2.71% | Q4 2025 | Feb 19, 2026 |
| Randall & Associates Wealth Management | History | Added to | 179,500 | 2,378 | 1.65% | 1.75% | 83 | +349 | 0.19% | Q4 2025 | Jan 14, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 176,839 | 2,343 | 1.47% | 0.32% | 84 | +142,384 | 413.25% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Reduced | 167,292 | 2,216 | 0.0% | 0.0% | 85 | -13,135 | -7.28% | Q4 2025 | Feb 17, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Reduced | 164,352 | 2,177 | 0.29% | 0.3% | 86 | -3,938 | -2.34% | Q4 2025 | Feb 10, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Reduced | 162,668 | 2,155 | 0.11% | 0.15% | 87 | -52,912 | -24.54% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 162,249 | 2,149 | 0.04% | 0.05% | 88 | +9,841 | 6.46% | Q4 2025 | Feb 03, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 160,985 | 2,133 | 0.02% | 0.01% | 89 | +84,847 | 111.44% | Q4 2025 | Feb 13, 2026 |
| Avestar Capital, LLC | History | Reduced | 157,572 | 2,087 | 0.14% | 0.22% | 90 | -89,135 | -36.13% | Q4 2025 | Feb 10, 2026 |
| Sigma Planning Corp | History | Added to | 154,836 | 2,051 | 0.06% | 0.05% | 91 | +15,608 | 11.21% | Q4 2025 | Jan 30, 2026 |
| Evolution Wealth Advisors, LLC | History | Reduced | 153,310 | 2,031 | 0.2% | 0.3% | 92 | -12,406 | -7.49% | Q4 2025 | Jan 12, 2026 |
| Innova Wealth Partners | History | Added to | 152,995 | 2,027 | 1.02% | 0.37% | 93 | +101,778 | 198.72% | Q4 2025 | Jan 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 152,611 | 2,022 | 0.0% | 0.0% | 94 | -78,103 | -33.85% | Q4 2025 | Feb 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 148,506 | 1,967 | 0.09% | 0.09% | 95 | -4 | -0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 147,262 | 1,951 | 0.0% | 0.0% | 96 | -5,047 | -3.31% | Q4 2025 | Feb 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 141,773 | 1,878 | 0.01% | 0.01% | 97 | +2,664 | 1.92% | Q4 2025 | Feb 12, 2026 |
| NewSquare Capital LLC | History | Reduced | 136,568 | 1,809 | 0.16% | 0.14% | 98 | -13,509 | -9.0% | Q4 2025 | Feb 17, 2026 |
| Maridea Wealth Management LLC | History | Added to | 136,374 | 1,806 | 0.27% | 0.19% | 99 | +43,701 | 47.16% | Q4 2025 | Jan 08, 2026 |
| IFG Advisory, LLC | History | Added to | 131,713 | 1,745 | 0.08% | 0.07% | 100 | +16,989 | 14.81% | Q4 2025 | Feb 10, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 125,766 | 1,666 | 0.03% | 0.03% | 101 | +1,465 | 1.18% | Q4 2025 | Jan 16, 2026 |
| M&T BANK CORP | History | Reduced | 119,672 | 1,585 | 0.01% | 0.01% | 102 | -44,433 | -27.08% | Q4 2025 | Jan 30, 2026 |
| McNamara Financial Services, Inc. | History | Added to | 114,613 | 1,518 | 0.29% | 0.28% | 103 | +1,323 | 1.17% | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 108,718 | 1,458 | 0.06% | 0.05% | 105 | +49,066 | 82.25% | Q4 2025 | Feb 13, 2026 |
| Anson Capital, Inc. | History | Reduced | 110,080 | 1,458 | 1.06% | 1.18% | 104 | -7,119 | -6.07% | Q4 2025 | Feb 04, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 107,817 | 1,428 | 0.03% | 0.04% | 106 | -6,804 | -5.94% | Q4 2025 | Jan 29, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 107,163 | 1,419 | 0.01% | 0.01% | 107 | -9,919 | -8.47% | Q4 2025 | Jan 09, 2026 |
| Private Wealth Asset Management, LLC | History | Reduced | 106,306 | 1,408 | 0.15% | 0.21% | 108 | -28,248 | -20.99% | Q4 2025 | Feb 10, 2026 |
| Alhambra Investment Management LLC | History | Reduced | 105,707 | 1,400 | 0.65% | 1.02% | 109 | -54,042 | -33.83% | Q4 2025 | Jan 15, 2026 |
| GENESIS PRIVATE WEALTH, LLC | History | New | 102,072 | 1,352 | 0.42% | — | 110 | +102,072 | New | Q4 2025 | Jan 08, 2026 |
| CIBC WORLD MARKET INC. | History | New | 101,730 | 1,347 | 0.0% | — | 111 | +101,730 | New | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 101,327 | 1,342 | 0.11% | 0.12% | 112 | -3,197 | -3.06% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 100,466 | 1,331 | 0.01% | 0.02% | 113 | -149,684 | -59.84% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 100,168 | 1,327 | 0.0% | 0.0% | 114 | +30,488 | 43.75% | Q4 2025 | Feb 17, 2026 |
| ORG Wealth Partners, LLC | History | Added to | 94,322 | 1,249 | 0.29% | 0.26% | 115 | +3,413 | 3.75% | Q4 2025 | Jan 14, 2026 |
| Verity Asset Management, Inc. | History | Added to | 90,461 | 1,198 | 0.51% | 0.38% | 116 | +4,611 | 5.37% | Q4 2025 | Jan 30, 2026 |
| Continuum Advisory, LLC | History | Added to | 90,275 | 1,196 | 0.12% | 0.13% | 117 | +1,897 | 2.15% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 88,810 | 1,192 | 0.0% | 0.0% | 118 | -17,750 | -16.66% | Q4 2025 | Feb 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 87,650 | 1,161 | 0.02% | 0.01% | 119 | +58,976 | 205.68% | Q4 2025 | Feb 10, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 86,451 | 1,145 | 0.28% | 0.38% | 120 | -3,157 | -3.52% | Q4 2025 | Jan 21, 2026 |
| New Republic Capital, LLC | History | Reduced | 85,933 | 1,138 | 0.3% | 0.43% | 121 | -18,880 | -18.01% | Q4 2025 | Feb 10, 2026 |
| Kuhn & Co Investment Counsel | History | Added to | 84,304 | 1,117 | 0.74% | 0.83% | 122 | +6,063 | 7.75% | Q4 2025 | Feb 09, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 83,744 | 1,109 | 0.07% | 0.07% | 123 | -18,487 | -18.08% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 82,659 | 1,095 | 0.01% | — | 124 | +82,659 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 82,712 | 1,095 | 0.01% | 0.03% | 125 | -59,857 | -41.98% | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 82,116 | 1,088 | 0.05% | 0.05% | 126 | +4,194 | 5.38% | Q4 2025 | Jan 21, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 74,989 | 1,056 | 0.26% | 0.24% | 127 | +6,420 | 9.36% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 74,870 | 992 | 0.02% | 0.02% | 128 | -3,544 | -4.52% | Q4 2025 | Feb 06, 2026 |
| Turning Point Benefit Group, Inc. | History | Reduced | 74,087 | 981 | 0.51% | 0.65% | 129 | -6,046 | -7.54% | Q4 2025 | Jan 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 71,812 | 963 | 0.07% | 0.07% | 130 | -124 | -0.17% | Q4 2025 | Jan 15, 2026 |
| Atria Investments, Inc | History | Reduced | 71,625 | 949 | 0.01% | 0.01% | 131 | -5,359 | -6.96% | Q4 2025 | Feb 05, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 70,942 | 939 | 0.1% | 0.13% | 132 | -18,520 | -20.7% | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | Added to | 70,814 | 938 | 0.0% | 0.0% | 133 | +18,009 | 34.1% | Q4 2025 | Jan 23, 2026 |
| Magnus Financial Group LLC | History | Added to | 70,576 | 935 | 0.07% | 0.07% | 134 | +1,131 | 1.63% | Q4 2025 | Jan 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 70,450 | 933 | 0.0% | 0.0% | 135 | -474,250 | -87.07% | Q4 2025 | Feb 10, 2026 |
| NWAM LLC | History | Added to | 60,482 | 871 | 0.05% | 0.04% | 136 | +6,230 | 11.48% | Q4 2025 | Feb 04, 2026 |
| Regal Investment Advisors LLC | History | Added to | 65,239 | 864 | 0.05% | 0.04% | 137 | +17,972 | 38.02% | Q4 2025 | Feb 17, 2026 |
| SlateStone Wealth, LLC | History | Added to | 65,000 | 861 | 0.07% | 0.05% | 138 | +25,000 | 62.5% | Q4 2025 | Feb 11, 2026 |
| Strive Financial Group ,LLC | History | New | 64,521 | 854 | 0.42% | — | 140 | +64,521 | New | Q4 2025 | Feb 18, 2026 |
| Canal Capital Management, LLC | History | Added to | 64,492 | 854 | 0.12% | 0.06% | 139 | +32,999 | 104.78% | Q4 2025 | Jan 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 63,864 | 846 | 0.0% | 0.0% | 141 | +433 | 0.68% | Q4 2025 | Feb 17, 2026 |
| Modera Wealth Management, LLC | History | No change | 63,710 | 844 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 62,351 | 826 | 0.04% | 0.06% | 143 | -4,085 | -6.15% | Q4 2025 | Jan 26, 2026 |
| Curran Financial Partners, LLC | History | Added to | 62,083 | 822 | 0.16% | 0.14% | 144 | +8,420 | 15.69% | Q4 2025 | Jan 22, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 61,199 | 811 | 0.04% | 0.03% | 145 | +11,140 | 22.25% | Q4 2025 | Feb 13, 2026 |
| J2 Capital Management Inc | History | Added to | 61,257 | 811 | 0.59% | 0.58% | 146 | +3,549 | 6.15% | Q4 2025 | Jan 20, 2026 |
| Simplicity Wealth,LLC | History | Added to | 60,789 | 805 | 0.05% | 0.03% | 147 | +16,755 | 38.05% | Q4 2025 | Jan 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 60,321 | 799 | 0.42% | — | 148 | +60,321 | New | Q4 2025 | Feb 23, 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | History | Reduced | 56,992 | 755 | 0.44% | 0.44% | 149 | -107 | -0.19% | Q4 2025 | Jan 15, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Added to | 56,647 | 750 | 0.17% | 0.07% | 150 | +34,695 | 158.05% | Q4 2025 | Jan 28, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 55,289 | 733 | 0.02% | — | 151 | +55,289 | New | Q4 2025 | Feb 13, 2026 |
| Roble, Belko & Company, Inc | History | Reduced | 54,158 | 718 | 0.09% | 0.1% | 152 | -926 | -1.68% | Q4 2025 | Jan 12, 2026 |
| FSA Investment Group, LLC | History | Added to | 52,005 | 689 | 0.42% | 0.43% | 153 | +526 | 1.02% | Q4 2025 | Jan 13, 2026 |
| FreeGulliver LLC | History | Reduced | 51,230 | 678 | 0.25% | 0.32% | 154 | -2,574 | -4.78% | Q4 2025 | Feb 12, 2026 |
| Walkner Condon Financial Advisors LLC | History | Reduced | 49,595 | 656 | 0.09% | 0.12% | 155 | -7,510 | -13.15% | Q4 2025 | Jan 21, 2026 |
| Vident Advisory, LLC | History | Reduced | 48,720 | 645 | 0.01% | 0.01% | 156 | -26,624 | -35.34% | Q4 2025 | Feb 18, 2026 |
| Zinnia Wealth Advisory, LLC | History | New | 47,623 | 631 | 0.68% | — | 157 | +47,623 | New | Q4 2025 | Feb 13, 2026 |
| Ethos Financial Group, LLC | History | Added to | 46,771 | 619 | 0.05% | 0.04% | 158 | +10,084 | 27.49% | Q4 2025 | Jan 20, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 45,597 | 604 | 0.01% | 0.01% | 159 | +23,368 | 105.12% | Q4 2025 | Feb 13, 2026 |
| LFA - Lugano Financial Advisors SA | History | No change | 45,565 | 603 | 0.31% | 0.32% | 160 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 44,875 | 594 | 0.09% | 0.09% | 161 | +1,323 | 3.04% | Q4 2025 | Feb 11, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | New | 40,963 | 587 | 0.23% | — | 162 | +40,963 | New | Q4 2025 | Feb 12, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Reduced | 38,437 | 558 | 0.38% | 0.2% | 163 | -3,534 | -8.42% | Q4 2025 | Feb 17, 2026 |
| Upper Left Wealth Management, LLC | History | Reduced | 41,708 | 552 | 0.34% | 0.36% | 164 | -871 | -2.05% | Q4 2025 | Jan 22, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Reduced | 41,411 | 548 | 0.06% | 0.11% | 165 | -29,058 | -41.24% | Q4 2025 | Jan 26, 2026 |
| NewEdge Wealth, LLC | History | Added to | 41,431 | 548 | 0.01% | 0.01% | 166 | +1,453 | 3.63% | Q4 2025 | Feb 03, 2026 |
| WESBANCO BANK INC | History | Added to | 41,162 | 545 | 0.02% | 0.01% | 167 | +15,827 | 62.47% | Q4 2025 | Feb 03, 2026 |
| Rede Wealth, LLC | History | New | 39,886 | 528 | 0.18% | — | 168 | +39,886 | New | Q4 2025 | Jan 23, 2026 |
| Global View Capital Management LLC | History | Reduced | 39,800 | 527 | 0.1% | 0.12% | 169 | -818 | -2.01% | Q4 2025 | Jan 14, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 39,076 | 517 | 0.03% | — | 170 | +39,076 | New | Q4 2025 | Jan 20, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Reduced | 38,884 | 515 | 0.15% | 0.27% | 171 | -26,002 | -40.07% | Q4 2025 | Feb 11, 2026 |
| Cordoba Advisory Partners LLC | History | New | 38,164 | 505 | 0.12% | — | 172 | +38,164 | New | Q4 2025 | Feb 13, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Added to | 34,387 | 504 | 0.65% | 0.67% | 173 | +206 | 0.6% | Q4 2025 | Feb 23, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 36,304 | 492 | 0.06% | 0.06% | 174 | +2,782 | 8.3% | Q4 2025 | Jan 14, 2026 |
| Faithward Advisors, LLC | History | Reduced | 36,702 | 486 | 0.07% | 0.09% | 176 | -6,861 | -15.75% | Q4 2025 | Feb 17, 2026 |
| RFG Advisory, LLC | History | Added to | 36,713 | 486 | 0.01% | 0.01% | 175 | +1,520 | 4.32% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 36,622 | 485 | 0.01% | 0.01% | 177 | +5,722 | 18.52% | Q4 2025 | Jan 28, 2026 |
| Dunhill Financial, LLC | History | Added to | 36,314 | 481 | 0.12% | 0.0% | 178 | +35,681 | 5636.81% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 35,075 | 464 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortis Group Advisors, LLC | History | New | 31,683 | 460 | 0.08% | — | 180 | +31,683 | New | Q4 2025 | Feb 06, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 34,430 | 456 | 0.0% | 0.01% | 181 | -156,667 | -81.98% | Q4 2025 | Jan 30, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 34,134 | 452 | 0.04% | 0.03% | 182 | +5,353 | 18.6% | Q4 2025 | Jan 26, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 33,929 | 449 | 0.21% | 0.19% | 183 | +2,888 | 9.3% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 33,407 | 442 | 0.0% | 0.0% | 184 | -21,848 | -39.54% | Q4 2025 | Jan 30, 2026 |
| EP Wealth Advisors, LLC | History | New | 32,822 | 434 | 0.0% | — | 185 | +32,822 | New | Q4 2025 | Feb 18, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | Added to | 32,573 | 431 | 0.39% | 0.33% | 187 | +6,126 | 23.16% | Q4 2025 | Jan 23, 2026 |
| Evanson Asset Management, LLC | History | Added to | 32,595 | 431 | 0.02% | 0.02% | 186 | +1,022 | 3.24% | Q4 2025 | Jan 12, 2026 |
| Invesco Ltd. | History | Reduced | 32,411 | 429 | 0.0% | 0.0% | 188 | -2,623 | -7.49% | Q4 2025 | Feb 19, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 32,046 | 424 | 0.01% | 0.01% | 189 | +2,570 | 8.72% | Q4 2025 | Feb 10, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 32,000 | 424 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Avos Capital Management, LLC | History | Added to | 31,782 | 421 | 0.18% | 0.17% | 191 | +3,986 | 14.34% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 31,442 | 416 | 0.01% | 0.01% | 192 | -859 | -2.66% | Q4 2025 | Feb 09, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 31,339 | 415 | 0.14% | 0.13% | 193 | +3,123 | 11.07% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 30,978 | 410 | 0.01% | 0.02% | 194 | -29,696 | -48.94% | Q4 2025 | Feb 06, 2026 |
| Narus Financial Partners, LLC | History | Added to | 30,213 | 400 | 0.11% | 0.11% | 195 | +697 | 2.36% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 29,809 | 394 | 0.0% | 0.0% | 196 | -1,698 | -5.39% | Q4 2025 | Feb 18, 2026 |
| GeoWealth Management, LLC | History | Added to | 29,267 | 387 | 0.01% | 0.01% | 197 | +12,191 | 71.39% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,923 | 383 | 0.0% | 0.0% | 198 | -4,577 | -13.66% | Q4 2025 | Feb 17, 2026 |
| Estate Counselors, LLC | History | Reduced | 28,920 | 383 | 0.03% | 0.04% | 199 | -4,045 | -12.27% | Q4 2025 | Feb 02, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 28,921 | 383 | 0.06% | 0.07% | 200 | +25 | 0.09% | Q4 2025 | Feb 17, 2026 |
| KINTRA WEALTH, LLC | History | Reduced | 28,749 | 380 | 0.05% | 0.23% | 201 | -1,226 | -4.09% | Q4 2025 | Feb 18, 2026 |
| Vontobel Holding Ltd. | History | Added to | 28,084 | 372 | 0.0% | 0.0% | 202 | +4,700 | 20.1% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 27,499 | 364 | 0.01% | 0.0% | 203 | +16,173 | 142.8% | Q4 2025 | Feb 02, 2026 |
| Vise Technologies, Inc. | History | Added to | 26,676 | 353 | 0.01% | 0.01% | 205 | +12,595 | 89.45% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 26,677 | 353 | 0.0% | 0.0% | 204 | +441 | 1.68% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 25,898 | 343 | 0.0% | 0.0% | 206 | +338 | 1.32% | Q4 2025 | Mar 09, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 24,876 | 329 | 0.01% | 0.02% | 207 | -7,927 | -24.17% | Q4 2025 | Jan 12, 2026 |
| Virtue Capital Management, LLC | History | New | 24,420 | 324 | 0.05% | — | 208 | +24,420 | New | Q4 2025 | Feb 18, 2026 |
| FARMERS TRUST CO | History | Added to | 23,954 | 317 | 0.05% | 0.04% | 209 | +4,748 | 24.72% | Q4 2025 | Jan 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 23,784 | 315 | 0.0% | — | 210 | +23,784 | New | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | Reduced | 23,641 | 313 | 0.05% | 0.06% | 211 | -98 | -0.41% | Q4 2025 | Feb 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 23,041 | 305 | 0.0% | 0.0% | 212 | +7,823 | 51.41% | Q4 2025 | Feb 18, 2026 |
| Prostatis Group LLC | History | Added to | 22,830 | 302 | 0.07% | 0.07% | 213 | +1,357 | 6.32% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 22,417 | 297 | 0.0% | 0.0% | 215 | -1,063 | -4.53% | Q4 2025 | Feb 17, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 22,476 | 297 | 0.02% | 0.02% | 214 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Visionary Wealth Advisors | History | New | 22,191 | 294 | 0.01% | — | 216 | +22,191 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 20,791 | 275 | 0.01% | 0.01% | 217 | -433 | -2.04% | Q4 2025 | Feb 09, 2026 |
| Richmond Investment Services, LLC | History | Added to | 20,401 | 270 | 0.05% | 0.04% | 218 | +5,517 | 37.07% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 19,754 | 261 | 0.0% | 0.0% | 219 | +3,233 | 19.57% | Q4 2025 | Feb 02, 2026 |
| North Forty Two & Co. | History | Added to | 19,625 | 260 | 0.25% | 0.22% | 220 | +2,500 | 14.6% | Q4 2025 | Feb 09, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | New | 19,287 | 255 | 0.77% | — | 221 | +19,287 | New | Q4 2025 | Feb 06, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 18,939 | 250 | 0.02% | 0.02% | 222 | -403 | -2.08% | Q4 2025 | Feb 03, 2026 |
| Warren Street Wealth Advisors, LLC | History | Reduced | 18,858 | 249 | 0.07% | 0.08% | 223 | -128 | -0.67% | Q4 2025 | Jan 29, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 18,770 | 248 | 0.01% | 0.05% | 224 | -141,295 | -88.27% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 18,488 | 244 | 0.0% | 0.0% | 225 | +2,781 | 17.71% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,483 | 244 | 0.0% | 0.0% | 226 | +310 | 1.71% | Q4 2025 | Feb 13, 2026 |
| Petros Family Wealth, LLC | History | New | 18,400 | 243 | 0.16% | — | 227 | +18,400 | New | Q4 2025 | Jan 14, 2026 |
| Keel Point, LLC | History | Added to | 17,992 | 238 | 0.01% | 0.01% | 228 | +2 | 0.01% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 17,428 | 230 | 0.01% | — | 229 | +17,428 | New | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Reduced | 17,346 | 229 | 0.01% | 0.01% | 230 | -462 | -2.59% | Q4 2025 | Jan 26, 2026 |
| World Investment Advisors | History | Added to | 17,097 | 226 | 0.0% | 0.0% | 231 | +3,956 | 30.1% | Q4 2025 | Mar 12, 2026 |
| London & Capital Asset Management Ltd | History | No change | 16,810 | 223 | 0.0% | 0.02% | 232 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sageworth Trust Co | History | No change | 16,285 | 215 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 16,163 | 214 | 0.01% | 0.01% | 234 | -655 | -3.89% | Q4 2025 | Feb 17, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | New | 16,052 | 212 | 0.0% | — | 235 | +16,052 | New | Q4 2025 | Jan 22, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 16,070 | 212 | 0.0% | 0.0% | 236 | +791 | 5.18% | Q4 2025 | Jan 20, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 15,491 | 205 | 0.02% | 0.02% | 237 | -1,543 | -9.06% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 15,164 | 201 | 0.0% | — | 238 | +15,164 | New | Q4 2025 | Feb 10, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Reduced | 15,105 | 200 | 0.02% | 0.1% | 239 | -47,571 | -75.9% | Q4 2025 | Feb 09, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Reduced | 15,115 | 200 | 0.03% | 0.03% | 240 | -1,000 | -6.21% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 14,974 | 198 | 0.0% | 0.0% | 241 | +2,142 | 16.69% | Q4 2025 | Feb 09, 2026 |
| Western Wealth Management, LLC | History | Added to | 14,964 | 198 | 0.01% | 0.01% | 242 | +93 | 0.63% | Q4 2025 | Feb 05, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | New | 13,892 | 196 | 0.37% | — | 243 | +13,892 | New | Q4 2025 | Feb 18, 2026 |
| Smith Partners Wealth Management, LLC | History | New | 14,729 | 195 | 0.18% | — | 244 | +14,729 | New | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 14,613 | 193 | 0.0% | 0.01% | 245 | -2,136 | -12.75% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 14,516 | 192 | 0.0% | 0.0% | 246 | +118 | 0.82% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,997 | 185 | 0.0% | 0.0% | 247 | -5,423 | -27.92% | Q4 2025 | Feb 11, 2026 |
| White Lighthouse Investment Management Inc. | History | Added to | 13,499 | 178 | 0.02% | 0.03% | 248 | +44 | 0.33% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 13,305 | 176 | 0.0% | — | 249 | +13,305 | New | Q4 2025 | Feb 18, 2026 |
| Wallace Hart LLC | History | New | 13,263 | 175 | 0.13% | — | 251 | +13,263 | New | Q4 2025 | Feb 17, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Reduced | 13,270 | 175 | 0.16% | 0.2% | 250 | -1,314 | -9.01% | Q4 2025 | Jan 21, 2026 |
| Pacific Park Financial, Inc. | History | New | 13,075 | 173 | 0.11% | — | 252 | +13,075 | New | Q4 2025 | Jan 30, 2026 |
| Edgestream Partners, L.P. | History | New | 12,976 | 171 | 0.0% | — | 253 | +12,976 | New | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 12,724 | 169 | 0.0% | 0.01% | 254 | +527 | 4.32% | Q4 2025 | Feb 12, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 12,741 | 168 | 0.01% | 0.01% | 255 | +1,399 | 12.33% | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 12,600 | 166 | 0.0% | — | 256 | +12,600 | New | Q4 2025 | Feb 17, 2026 |
| TI-TRUST, INC | History | No change | 12,572 | 166 | 0.1% | 0.11% | 257 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ignite Planners, LLC | History | Reduced | 11,161 | 162 | 0.02% | 0.02% | 258 | -215 | -1.89% | Q4 2025 | Feb 06, 2026 |
| Compound Planning, Inc. | History | Added to | 12,196 | 161 | 0.0% | 0.0% | 259 | +1,680 | 15.98% | Q4 2025 | Feb 19, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 12,188 | 161 | 0.06% | 0.06% | 260 | +446 | 3.8% | Q4 2025 | Jan 21, 2026 |
| MATAURO, LLC | History | Reduced | 12,093 | 160 | 0.02% | 0.03% | 261 | -950 | -7.28% | Q4 2025 | Jan 16, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Added to | 12,013 | 159 | 0.01% | 0.01% | 262 | +1 | 0.01% | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | New | 11,795 | 156 | 0.0% | — | 263 | +11,795 | New | Q4 2025 | Jan 26, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 11,839 | 156 | 0.01% | 0.01% | 264 | -722 | -5.75% | Q4 2025 | Feb 17, 2026 |
| M1 Capital Management LLC | History | Added to | 11,634 | 154 | 0.06% | 0.06% | 265 | +984 | 9.24% | Q4 2025 | Feb 13, 2026 |
| Portland Financial Advisors Inc | History | Reduced | 11,625 | 154 | 0.33% | 0.33% | 266 | -125 | -1.06% | Q4 2025 | Feb 06, 2026 |
| Lunt Capital Management, Inc. | History | Added to | 11,517 | 152 | 0.06% | 0.06% | 267 | +75 | 0.66% | Q4 2025 | Jan 23, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 11,245 | 148 | 0.0% | — | 268 | +11,245 | New | Q4 2025 | Feb 12, 2026 |
| BCS Private Wealth Management, Inc. | History | New | 11,215 | 148 | 0.05% | — | 269 | +11,215 | New | Q4 2025 | Jan 26, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 10,996 | 147 | 0.01% | 0.02% | 270 | -686 | -5.87% | Q4 2025 | Feb 17, 2026 |
| Worth Financial Advisory Group, LLC | History | New | 10,986 | 145 | 0.07% | — | 271 | +10,986 | New | Q4 2025 | Jan 16, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 10,708 | 141 | 0.01% | 0.01% | 273 | +352 | 3.4% | Q4 2025 | Feb 04, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 10,695 | 141 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Almanack Investment Partners, LLC. | History | Added to | 10,565 | 139 | 0.02% | 0.02% | 274 | +456 | 4.51% | Q4 2025 | Jan 29, 2026 |
| Callan Family Office, LLC | History | New | 10,400 | 137 | 0.0% | — | 276 | +10,400 | New | Q4 2025 | Feb 12, 2026 |
| Strategic Blueprint, LLC | History | New | 10,363 | 137 | 0.01% | — | 275 | +10,363 | New | Q4 2025 | Jan 30, 2026 |
| FSC Wealth Advisors, LLC | History | Reduced | 10,265 | 136 | 0.22% | 1.12% | 277 | -134,323 | -92.9% | Q4 2025 | Jan 22, 2026 |
| Integrity Investment Advisors, LLC | History | New | 10,165 | 134 | 0.07% | — | 278 | +10,165 | New | Q4 2025 | Feb 13, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 8,162 | 108 | 0.04% | 0.04% | 279 | +1,137 | 16.19% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 7,336 | 97 | 0.0% | 0.0% | 280 | -403 | -5.21% | Q4 2025 | Feb 09, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 6,654 | 88 | 0.0% | 0.0% | 281 | -7,435 | -52.77% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Added to | 6,441 | 85 | 0.0% | 0.0% | 282 | +164 | 2.61% | Q4 2025 | Jan 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,204 | 82 | 0.0% | 0.0% | 283 | +865 | 16.2% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,137 | 81 | 0.0% | 0.0% | 284 | -17,854 | -74.42% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,004 | 79 | 0.0% | 0.0% | 285 | +85 | 1.44% | Q4 2025 | Feb 11, 2026 |
| Reyes Financial Architecture, Inc. | History | Added to | 5,438 | 72 | 0.04% | 0.05% | 286 | +397 | 7.88% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Reduced | 5,244 | 69 | 0.0% | 0.0% | 287 | -2,258 | -30.1% | Q4 2025 | Feb 11, 2026 |
| TRUST CO OF VERMONT | History | No change | 5,060 | 67 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Coston, McIsaac & Partners | History | No change | 4,949 | 65 | 0.02% | 0.02% | 289 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BESSEMER GROUP INC | History | New | 4,806 | 64 | 0.0% | — | 290 | +4,806 | New | Q4 2025 | Feb 05, 2026 |
| IFS Advisors, LLC | History | No change | 4,700 | 62 | 0.03% | 0.04% | 291 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| NVWM, LLC | History | No change | 3,737 | 49 | 0.01% | 0.01% | 292 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 3,501 | 46 | 0.0% | 0.0% | 293 | +2,000 | 133.24% | Q4 2025 | Feb 09, 2026 |
| Investors Research Corp | History | No change | 3,541 | 46 | 0.01% | 0.01% | 294 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| CENTRAL TRUST Co | History | No change | 3,200 | 42 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Root Financial Partners, LLC | History | Reduced | 2,923 | 38 | 0.0% | 0.0% | 296 | -2,218 | -43.14% | Q4 2025 | Feb 10, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 2,773 | 36 | 0.0% | 0.0% | 297 | +14 | 0.51% | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,575 | 34 | 0.0% | 0.0% | 298 | +533 | 26.1% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,543 | 33 | 0.0% | — | 299 | +2,543 | New | Q4 2025 | Feb 03, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 2,362 | 31 | 0.01% | — | 300 | +2,362 | New | Q4 2025 | Feb 05, 2026 |
| Cape Investment Advisory, Inc. | History | New | 2,270 | 30 | 0.01% | — | 301 | +2,270 | New | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | Reduced | 2,273 | 30 | 0.01% | 0.01% | 302 | -297 | -11.56% | Q4 2025 | Jan 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 2,165 | 28 | 0.01% | 0.01% | 303 | +33 | 1.55% | Q4 2025 | Feb 10, 2026 |
| Rossby Financial, LCC | History | Added to | 2,046 | 27 | 0.01% | 0.01% | 304 | +373 | 22.3% | Q4 2025 | Feb 12, 2026 |
| Pacifica Partners Inc. | History | New | 1,987 | 26 | 0.01% | — | 305 | +1,987 | New | Q4 2025 | Jan 09, 2026 |
| City State Bank | History | No change | 1,946 | 25 | 0.01% | 0.01% | 306 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| United Community Bank | History | Reduced | 1,848 | 24 | 0.01% | 0.02% | 310 | -2,988 | -61.79% | Q4 2025 | Jan 30, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,850 | 24 | 0.0% | 0.0% | 307 | +68 | 3.82% | Q4 2025 | Jan 20, 2026 |
| Avion Wealth | History | Added to | 1,816 | 24 | 0.01% | 0.01% | 308 | +7 | 0.39% | Q4 2025 | Jan 23, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 1,880 | 24 | 0.07% | 0.07% | 309 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 1,800 | 23 | 0.0% | — | 312 | +1,800 | New | Q4 2025 | Feb 12, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 1,746 | 23 | 0.02% | 0.02% | 311 | +64 | 3.8% | Q4 2025 | Feb 10, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 1,449 | 19 | 0.01% | 0.19% | 313 | -23,271 | -94.14% | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,354 | 17 | 0.0% | 0.0% | 316 | +627 | 86.24% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 1,307 | 17 | 0.0% | 0.0% | 315 | +61 | 4.9% | Q4 2025 | Feb 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 1,350 | 17 | 0.01% | 0.01% | 314 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 1,236 | 16 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| OPTIMA CAPITAL LLC | History | New | 1,138 | 15 | 0.01% | — | 320 | +1,138 | New | Q4 2025 | Jan 23, 2026 |
| Capital Analysts, LLC | History | Added to | 1,139 | 15 | 0.0% | 0.0% | 319 | +205 | 21.95% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,165 | 15 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 1,126 | 14 | 0.0% | — | 321 | +1,126 | New | Q4 2025 | Feb 05, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,044 | 14 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CX Institutional | History | Added to | 1,007 | 13 | 0.0% | 0.0% | 324 | +37 | 3.81% | Q4 2025 | Feb 02, 2026 |
| EASTERN BANK | History | No change | 1,000 | 13 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 935 | 12 | 0.01% | — | 326 | +935 | New | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Reduced | 931 | 12 | 0.0% | 0.0% | 325 | -438 | -31.99% | Q4 2025 | Feb 06, 2026 |
| First Command Advisory Services, Inc. | History | New | 777 | 10 | 0.0% | — | 329 | +777 | New | Q4 2025 | Feb 11, 2026 |
| Asset Dedication, LLC | History | Reduced | 771 | 10 | 0.0% | 0.0% | 328 | -80 | -9.4% | Q4 2025 | Jan 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 787 | 10 | 0.0% | 0.0% | 327 | +8 | 1.03% | Q4 2025 | Feb 06, 2026 |
| EFG International AG | History | New | 730 | 9 | 0.0% | — | 332 | +730 | New | Q4 2025 | Feb 17, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 715 | 9 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 698 | 9 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Brookwood Investment Group LLC | History | New | 10,100 | 8 | 0.0% | — | 334 | +10,100 | New | Q4 2025 | Jan 22, 2026 |
| Key Capital Management, INC | History | New | 645 | 8 | 0.01% | — | 335 | +645 | New | Q4 2025 | Jan 26, 2026 |
| Key FInancial Inc | History | Reduced | 606 | 8 | 0.0% | 0.0% | 333 | -8 | -1.3% | Q4 2025 | Feb 09, 2026 |
| Center for Financial Planning, Inc. | History | New | 590 | 7 | 0.0% | — | 336 | +590 | New | Q4 2025 | Feb 05, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 501 | 6 | 0.0% | — | 338 | +501 | New | Q4 2025 | Jan 27, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 474 | 6 | 0.0% | — | 337 | +474 | New | Q4 2025 | Jan 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 438 | 5 | 0.0% | — | 339 | +438 | New | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | No change | 410 | 5 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Meramec Financial Planners, LLC | History | New | 304 | 4 | 0.0% | — | 346 | +304 | New | Q4 2025 | Feb 10, 2026 |
| Bogart Wealth, LLC | History | Reduced | 356 | 4 | 0.0% | 0.0% | 343 | -34 | -8.72% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 335 | 4 | 0.0% | 0.0% | 341 | +12 | 3.72% | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 350 | 4 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DecisionPoint Financial, LLC | History | No change | 308 | 4 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nova Wealth Management, Inc. | History | No change | 332 | 4 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 249 | 3 | 0.0% | 0.01% | 351 | -1,357 | -84.5% | Q4 2025 | Feb 10, 2026 |
| Darwin Wealth Management, LLC | History | New | 293 | 3 | 0.0% | — | 348 | +293 | New | Q4 2025 | Jan 22, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 224 | 3 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 300 | 3 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 213 | 3 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| North Star Investment Management Corp. | History | Reduced | 164 | 2 | 0.0% | 0.0% | 358 | -325 | -66.46% | Q4 2025 | Jan 30, 2026 |
| Palouse Capital Management, Inc. | History | New | 222 | 2 | 0.0% | — | 353 | +222 | New | Q4 2025 | Jan 23, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 209 | 2 | 0.0% | 0.0% | 362 | -209 | -50.0% | Q4 2025 | Feb 18, 2026 |
| SageView Advisory Group, LLC | History | New | 181 | 2 | 0.0% | — | 361 | +181 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 172 | 2 | 0.0% | — | 352 | +172 | New | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 139 | 2 | 0.0% | — | 355 | +139 | New | Q4 2025 | Feb 09, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Added to | 182 | 2 | 0.0% | 0.0% | 356 | +16 | 9.64% | Q4 2025 | Jan 08, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 160 | 2 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 200 | 2 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cheviot Value Management, LLC | History | No change | 146 | 2 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TD Capital Management LLC | History | No change | 224 | 2 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| SHP Wealth Management | History | New | 148 | 1 | 0.0% | — | 365 | +148 | New | Q4 2025 | Mar 04, 2026 |
| Cornerstone Planning Group LLC | History | New | 122 | 1 | 0.0% | — | 366 | +122 | New | Q4 2025 | Feb 02, 2026 |
| ALERUS FINANCIAL NA | History | New | 103 | 1 | 0.0% | — | 363 | +103 | New | Q4 2025 | Feb 13, 2026 |
| Johnson Financial Group, Inc. | History | New | 88 | 1 | 0.0% | — | 364 | +88 | New | Q4 2025 | Feb 12, 2026 |
| GoalVest Advisory LLC | History | New | 80 | 1 | 0.0% | — | 367 | +80 | New | Q4 2025 | Jan 05, 2026 |
| Fairscale Capital, LLC | History | New | 76 | 1 | 0.0% | — | 371 | +76 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 45 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Winthrop Capital Management, LLC | History | No change | 62 | 1 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hilltop National Bank | History | No change | 112 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,072,300 | -100.0% | Q3 2025 | Mar 31, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.02% | — | -900,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -391,970 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -383,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Private Harbour Investment Management & Counsel, LLC | History | Closed out | 0 | 0 | — | 4.29% | — | -308,388 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Econ Financial Services Corp | History | Closed out | 0 | 0 | — | 1.82% | — | -272,191 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WEALTH MANAGEMENT RESOURCES, INC. | History | Closed out | 0 | 0 | — | 0.82% | — | -189,027 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -135,965 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,771 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,491 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -39,447 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,341 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,083 | -100.0% | Q3 2025 | Nov 10, 2025 |
| J HAGAN CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -19,504 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,750 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,714 | -100.0% | Q3 2025 | Oct 14, 2025 |
| FIFTH THIRD SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,358 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,812 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,174 | -100.0% | Q3 2025 | Oct 29, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,237 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Goepper Burkhardt LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,378 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,254 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Main Street Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,868 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hershey Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,431 | -100.0% | Q3 2025 | Nov 17, 2025 |
| C2C Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,069 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,789 | -100.0% | Q3 2025 | Oct 06, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,985 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,614 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,457 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITY HOLDING CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Oct 07, 2025 |
| YANKCOM Partnership | History | Reduced | 35 | 0 | — | 0.0% | — | -650 | -94.89% | Q4 2025 | Jan 20, 2026 |
| Richardson Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -618 | -100.0% | Q3 2025 | Oct 31, 2025 |
| KERR FINANCIAL PLANNING Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -550 | -100.0% | Q3 2025 | Nov 25, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -542 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -403 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -403 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -318 | -100.0% | Q3 2025 | Oct 23, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Richard W. Paul & Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q4 2025 | Jan 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Jan 20, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Feb 10, 2026 |
| Ankerstar Wealth, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 12, 2026 |
| Kingdom Financial Group LLC. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |