VanEck ETF Trust - PPH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | History | Added to | 1,328,841 | 137,096 | 0.06% | 0.03% | 1 | +610,642 | 85.02% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,030,000 | 106,265 | 0.18% | 0.17% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 817,282 | 84,318 | 0.01% | 0.02% | 3 | -1,079,719 | -56.92% | Q4 2025 | Mar 25, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 688,611 | 71,043 | 0.37% | — | 4 | +688,611 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 500,105 | 51,595 | 0.01% | 0.01% | 5 | -375 | -0.07% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 408,390 | 42,133 | 0.01% | — | 6 | +408,390 | New | Q4 2025 | Feb 17, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | No change | 325,000 | 33,530 | 0.22% | 0.22% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| J.Safra Asset Management Corp | History | Added to | 305,472 | 31,515 | 1.65% | 1.57% | 8 | +19,685 | 6.89% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 300,000 | 30,951 | 0.01% | 0.01% | 9 | +191,371 | 176.17% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 277,606 | 28,640 | 0.0% | 0.0% | 10 | -377,981 | -57.66% | Q4 2025 | Feb 13, 2026 |
| Avalon Trust Co | History | Reduced | 267,854 | 27,634 | 1.79% | 1.62% | 11 | -7,546 | -2.74% | Q4 2025 | Feb 09, 2026 |
| Miller Investment Management, LP | History | Reduced | 152,936 | 15,778 | 1.54% | 1.65% | 12 | -28,982 | -15.93% | Q4 2025 | Feb 11, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | Added to | 143,045 | 14,757 | 4.11% | 3.41% | 13 | +6,146 | 4.49% | Q4 2025 | Jan 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 118,457 | 12,221 | 0.0% | 0.0% | 14 | +40,915 | 52.76% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 107,379 | 11,078 | 0.0% | 0.0% | 15 | +63,692 | 145.79% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 94,744 | 9,774 | 0.0% | 0.0% | 16 | +56,479 | 147.6% | Q4 2025 | Feb 11, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 94,123 | 9,710 | 0.12% | 0.11% | 17 | -2,742 | -2.83% | Q4 2025 | Jan 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 60,011 | 6,191 | 0.0% | 0.0% | 18 | +9,249 | 18.22% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 56,692 | 5,849 | 0.01% | 0.0% | 19 | +44,713 | 373.26% | Q4 2025 | Feb 13, 2026 |
| Phoenix Financial Ltd. | History | No change | 50,076 | 5,166 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Quadrature Capital Ltd | History | New | 48,853 | 5,040 | 0.05% | — | 21 | +48,853 | New | Q4 2025 | Feb 17, 2026 |
| WT Wealth Management | History | Reduced | 42,132 | 4,346 | 1.25% | 1.19% | 22 | -3,496 | -7.66% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Added to | 40,316 | 4,159 | 0.0% | 0.0% | 23 | +4,699 | 13.19% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 38,123 | 3,932 | 0.0% | — | 24 | +38,123 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 33,767 | 3,483 | 0.0% | — | 25 | +33,767 | New | Q4 2025 | Feb 10, 2026 |
| AAFMAA Wealth Management & Trust LLC | History | Reduced | 32,083 | 3,310 | 1.3% | 1.43% | 26 | -7,917 | -19.79% | Q4 2025 | Jan 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 26,470 | 2,730 | 0.0% | 0.0% | 27 | +17,256 | 187.28% | Q4 2025 | Feb 13, 2026 |
| Aspen Grove Capital, LLC | History | Added to | 26,209 | 2,704 | 0.47% | 0.4% | 28 | +186 | 0.71% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 25,107 | 2,590 | 0.0% | 0.0% | 29 | +931 | 3.85% | Q4 2025 | Feb 18, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 23,971 | 2,473 | 0.02% | 0.02% | 30 | -9,722 | -28.85% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 16,549 | 1,707 | 0.0% | — | 31 | +16,549 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,023 | 1,653 | 0.0% | 0.0% | 32 | -6,522 | -28.93% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 15,466 | 1,595 | 0.0% | 0.0% | 33 | -1,069 | -6.47% | Q4 2025 | Feb 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 15,094 | 1,557 | 0.0% | — | 34 | +15,094 | New | Q4 2025 | Feb 05, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 14,920 | 1,539 | 0.05% | 0.05% | 35 | -111 | -0.74% | Q4 2025 | Feb 13, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | New | 14,200 | 1,465 | 0.96% | — | 36 | +14,200 | New | Q4 2025 | Apr 02, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | New | 13,129 | 1,354 | 0.58% | — | 37 | +13,129 | New | Q4 2025 | Jan 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 12,786 | 1,319 | 0.0% | 0.0% | 38 | +464 | 3.77% | Q4 2025 | Feb 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 12,342 | 1,273 | 0.0% | 0.0% | 39 | +28 | 0.23% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,859 | 1,223 | 0.0% | 0.0% | 40 | +2,173 | 22.43% | Q4 2025 | Feb 12, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 11,282 | 1,163 | 0.01% | 0.01% | 41 | -849 | -7.0% | Q4 2025 | Feb 17, 2026 |
| Hudock, Inc. | History | Added to | 10,738 | 1,107 | 0.16% | 0.13% | 42 | +908 | 9.24% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,699 | 1,103 | 0.0% | 0.0% | 43 | +28 | 0.26% | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 10,115 | 1,043 | 0.01% | 0.01% | 44 | -137 | -1.34% | Q4 2025 | Feb 02, 2026 |
| Canton Hathaway, LLC | History | No change | 10,000 | 1,031 | 0.2% | 0.17% | 45 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 9,885 | 1,019 | 0.02% | 0.02% | 46 | +841 | 9.3% | Q4 2025 | Feb 19, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,736 | 1,004 | 0.0% | 0.0% | 47 | +6,133 | 170.22% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 9,300 | 959 | 0.0% | 0.0% | 48 | -2,700 | -22.5% | Q4 2025 | Feb 12, 2026 |
| Financial Freedom, LLC | History | Added to | 8,988 | 927 | 0.46% | 0.4% | 49 | +19 | 0.21% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,800 | 907 | 0.0% | 0.0% | 50 | -55,684 | -86.35% | Q4 2025 | Feb 17, 2026 |
| LEUTHOLD GROUP, LLC | History | New | 8,779 | 905 | 0.1% | — | 51 | +8,779 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,751 | 902 | 0.02% | 0.05% | 52 | -13,076 | -59.91% | Q4 2025 | Feb 17, 2026 |
| Peak Planning Group, LLC | History | New | 8,548 | 881 | 0.25% | — | 53 | +8,548 | New | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 8,297 | 855 | 0.02% | 0.02% | 54 | +607 | 7.89% | Q4 2025 | Feb 13, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 8,093 | 834 | 0.03% | 0.03% | 55 | -20 | -0.25% | Q4 2025 | Jan 27, 2026 |
| &PARTNERS | History | New | 7,049 | 727 | 0.0% | — | 56 | +7,049 | New | Q4 2025 | Feb 17, 2026 |
| Telos Capital Management, Inc. | History | Added to | 6,257 | 645 | 0.06% | 0.05% | 57 | +15 | 0.24% | Q4 2025 | Jan 22, 2026 |
| Tradition Wealth Management, LLC | History | No change | 6,064 | 625 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WARNER FINANCIAL, INC | History | Added to | 5,698 | 588 | 0.2% | 0.16% | 60 | +1,030 | 22.07% | Q4 2025 | Jan 21, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 5,701 | 588 | 0.06% | 0.05% | 59 | +599 | 11.74% | Q4 2025 | Jan 20, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 5,101 | 526 | 0.02% | — | 61 | +5,101 | New | Q4 2025 | Feb 09, 2026 |
| Conservest Capital Advisors, Inc. | History | Added to | 5,075 | 523 | 0.05% | 0.04% | 62 | +8 | 0.16% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 4,891 | 504 | 0.0% | 0.01% | 63 | -15,753 | -76.31% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 4,865 | 501 | 0.0% | 0.0% | 64 | +583 | 13.62% | Q4 2025 | Feb 10, 2026 |
| Cullen Capital Management, LLC | History | New | 4,620 | 476 | 0.01% | — | 65 | +4,620 | New | Q4 2025 | Feb 13, 2026 |
| Copia Wealth Management | History | Reduced | 4,533 | 467 | 0.33% | 0.36% | 66 | -805 | -15.08% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,466 | 460 | 0.01% | 0.01% | 67 | +329 | 7.95% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,238 | 437 | 0.0% | 0.0% | 68 | +714 | 20.26% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,215 | 434 | 0.0% | 0.0% | 69 | +863 | 25.75% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,100 | 422 | 0.0% | 0.0% | 70 | -177,100 | -97.74% | Q4 2025 | Feb 12, 2026 |
| Investment Partners Asset Management, Inc. | History | Reduced | 4,085 | 421 | 0.26% | 0.25% | 71 | -40 | -0.97% | Q4 2025 | Jan 15, 2026 |
| Dunhill Financial, LLC | History | Added to | 4,026 | 415 | 0.1% | 0.05% | 72 | +2,040 | 102.72% | Q4 2025 | Jan 29, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | Reduced | 4,020 | 414 | 0.11% | 0.17% | 73 | -4,655 | -53.66% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 4,005 | 413 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,488 | 359 | 0.0% | 0.0% | 75 | -253,497 | -98.64% | Q4 2025 | Feb 11, 2026 |
| Blue Chip Partners, LLC | History | Reduced | 3,478 | 358 | 0.03% | 0.03% | 76 | -1,499 | -30.12% | Q4 2025 | Feb 18, 2026 |
| Financial Partners Group, Inc | History | New | 3,330 | 355 | 0.04% | — | 77 | +3,330 | New | Q4 2025 | Feb 03, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 3,428 | 354 | 0.0% | 0.0% | 78 | -315 | -8.42% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 3,335 | 344 | 0.0% | 0.0% | 79 | +965 | 40.72% | Q4 2025 | Jan 29, 2026 |
| Prospera Financial Services Inc | History | New | 3,211 | 331 | 0.01% | — | 80 | +3,211 | New | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,164 | 326 | 0.0% | 0.0% | 81 | -210 | -6.22% | Q4 2025 | Feb 05, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 3,092 | 319 | 0.0% | 0.0% | 82 | -796 | -20.47% | Q4 2025 | Feb 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 3,040 | 314 | 0.03% | 0.06% | 83 | -4,843 | -61.44% | Q4 2025 | Feb 06, 2026 |
| Curi Capital, LLC | History | Reduced | 2,896 | 298 | 0.01% | 0.0% | 84 | -95 | -3.18% | Q4 2025 | Feb 17, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 2,873 | 296 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | New | 2,806 | 289 | 0.0% | — | 86 | +2,806 | New | Q4 2025 | Feb 17, 2026 |
| CERTUITY, LLC | History | Reduced | 2,786 | 287 | 0.02% | 0.02% | 87 | -41 | -1.45% | Q4 2025 | Jan 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 2,750 | 283 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BANK HAPOALIM BM | History | Reduced | 2,594 | 268 | 0.02% | 0.03% | 89 | -484 | -15.72% | Q4 2025 | Feb 17, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 2,588 | 268 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,463 | 254 | 0.0% | — | 91 | +2,463 | New | Q4 2025 | Feb 11, 2026 |
| Elm3 Financial Group, LLC | History | New | 2,448 | 252 | 0.21% | — | 92 | +2,448 | New | Q4 2025 | Jan 22, 2026 |
| PFG Investments, LLC | History | New | 2,414 | 249 | 0.01% | — | 93 | +2,414 | New | Q4 2025 | Jan 26, 2026 |
| Focus Partners Wealth | History | New | 2,405 | 248 | 0.0% | — | 94 | +2,405 | New | Q4 2025 | Feb 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,351 | 243 | 0.04% | 0.04% | 95 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TRUIST FINANCIAL CORP | History | New | 2,234 | 230 | 0.0% | — | 96 | +2,234 | New | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,149 | 221 | 0.0% | — | 97 | +2,149 | New | Q4 2025 | Feb 13, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 2,131 | 219 | 0.08% | 0.07% | 98 | -514 | -19.43% | Q4 2025 | Jan 22, 2026 |
| FMR LLC | History | Reduced | 2,059 | 212 | 0.0% | 0.0% | 99 | -140 | -6.37% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 2,001 | 206 | 0.0% | — | 100 | +2,001 | New | Q4 2025 | Feb 13, 2026 |
| STRATEGY ASSET MANAGERS LLC | History | New | 1,941 | 200 | 0.03% | — | 101 | +1,941 | New | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,886 | 194 | 0.01% | 0.01% | 102 | +11 | 0.59% | Q4 2025 | Feb 06, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 1,792 | 185 | 0.01% | 0.0% | 103 | +1,180 | 192.81% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,473 | 151 | 0.0% | 0.01% | 104 | -15,500 | -91.32% | Q4 2025 | Feb 12, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 1,350 | 139 | 0.02% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,300 | 134 | 0.0% | — | 106 | +1,300 | New | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Added to | 986 | 101 | 0.0% | 0.0% | 107 | +924 | 1490.32% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 963 | 99 | 0.0% | 0.0% | 108 | -51 | -5.03% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 951 | 98 | 0.0% | 0.0% | 109 | +7 | 0.74% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 878 | 90 | 0.0% | 0.0% | 110 | -123 | -12.29% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 718 | 74 | 0.0% | 0.0% | 111 | +282 | 64.68% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 695 | 71 | 0.0% | 0.0% | 112 | +75 | 12.1% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | Reduced | 666 | 68 | 0.0% | 0.0% | 113 | -89 | -11.79% | Q4 2025 | Jan 30, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 561 | 57 | 0.0% | 0.0% | 114 | +33 | 6.25% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 511 | 53 | 0.0% | 0.0% | 115 | +136 | 36.27% | Q4 2025 | Jan 26, 2026 |
| Tidemark, LLC | History | Added to | 513 | 52 | 0.01% | 0.01% | 117 | +2 | 0.39% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 513 | 52 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| REAP Financial Group, LLC | History | New | 501 | 51 | 0.01% | — | 118 | +501 | New | Q4 2025 | Feb 10, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 439 | 45 | 0.04% | — | 119 | +439 | New | Q4 2025 | Feb 19, 2026 |
| EFG International AG | History | New | 430 | 44 | 0.0% | — | 120 | +430 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 346 | 35 | 0.0% | — | 121 | +346 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 330 | 34 | 0.0% | 0.0% | 122 | -108 | -24.66% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 315 | 32 | 0.0% | 0.0% | 123 | -8 | -2.48% | Q4 2025 | Feb 03, 2026 |
| AlphaCore Capital LLC | History | New | 298 | 30 | 0.0% | — | 124 | +298 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 275 | 28 | 0.0% | 0.0% | 125 | -4,630 | -94.39% | Q4 2025 | Mar 16, 2026 |
| HM PAYSON & CO | History | No change | 268 | 27 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Capital Analysts, LLC | History | No change | 232 | 24 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | New | 192 | 19 | 0.0% | — | 128 | +192 | New | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | Added to | 193 | 19 | 0.0% | 0.0% | 129 | +18 | 10.29% | Q4 2025 | Feb 06, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 182 | 18 | 0.01% | 0.08% | 130 | -1,084 | -85.62% | Q4 2025 | Jan 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 167 | 17 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | New | 143 | 15 | 0.0% | — | 132 | +143 | New | Q4 2025 | Jan 21, 2026 |
| ORG Partners LLC | History | New | 140 | 14 | 0.0% | — | 133 | +140 | New | Q4 2025 | Jan 14, 2026 |
| Trust Co | History | New | 113 | 11 | 0.0% | — | 134 | +113 | New | Q4 2025 | Jan 15, 2026 |
| MCF Advisors LLC | History | New | 100 | 10 | 0.0% | — | 135 | +100 | New | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 100 | 10 | 0.0% | 0.0% | 137 | -70 | -41.18% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 101 | 10 | 0.0% | 0.0% | 136 | -1 | -0.98% | Q4 2025 | Feb 18, 2026 |
| SHP Wealth Management | History | New | 92 | 9 | 0.0% | — | 138 | +92 | New | Q4 2025 | Mar 04, 2026 |
| Arlington Trust Co LLC | History | No change | 85 | 8 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Activest Wealth Management | History | No change | 74 | 7 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Anchor Investment Management, LLC | History | No change | 58 | 5 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Signature Equity Partners, LLC | History | New | 39 | 4 | 0.0% | — | 142 | +39 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 28 | 2 | 0.0% | — | 144 | +28 | New | Q4 2025 | Feb 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 23 | 2 | 0.0% | — | 143 | +23 | New | Q4 2025 | Jan 20, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 11 | 1 | 0.0% | — | 146 | +11 | New | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | No change | 15 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.53% | — | -232,115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Revere Asset Management, Inc | History | Closed out | 0 | 0 | — | 5.9% | — | -172,958 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -75,844 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.13% | — | -55,078 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,542 | -100.0% | Q3 2025 | Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 1.64% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,851 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -19,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 3.14% | — | -7,500 | -100.0% | Q3 2025 | Dec 09, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -4,391 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,762 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,593 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,210 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,429 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DeepCurrents Investment Group LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -1,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -459 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -457 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -353 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CoreFirst Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Allworth Financial LP | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |