PUTNAM ETF TRUST - PVAL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,207,325 | 1,103,127 | 0.08% | 0.04% | 1 | +11,785,315 | 94.87% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 9,566,730 | 435,955 | 0.03% | 0.02% | 2 | +1,906,373 | 24.89% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 6,853,915 | 312,332 | 0.34% | 0.27% | 3 | +1,484,571 | 27.65% | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 6,852,855 | 312,284 | 3.44% | 2.9% | 4 | +1,009,485 | 17.28% | Q4 2025 | Feb 06, 2026 |
| GLENMEDE TRUST CO NA | History | New | 6,419,487 | 292,536 | 1.39% | — | 5 | +6,419,487 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,124,640 | 233,529 | 0.31% | 0.27% | 6 | +234,950 | 4.81% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 5,037,434 | 229,555 | 0.04% | 0.03% | 7 | +408,248 | 8.82% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,603,577 | 209,784 | 0.13% | 0.12% | 8 | +410,945 | 9.8% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,058,631 | 184,951 | 0.05% | 0.05% | 9 | +141,668 | 3.62% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 3,249,628 | 148,086 | 0.4% | 0.39% | 10 | +195,140 | 6.39% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 2,158,392 | 98,358 | 0.09% | 0.08% | 11 | +31,526 | 1.48% | Q4 2025 | Feb 13, 2026 |
| Amplius Wealth Advisors, LLC | History | Added to | 2,039,763 | 92,952 | 7.8% | 7.41% | 12 | +32,925 | 1.64% | Q4 2025 | Jan 12, 2026 |
| Modern Wealth Management, LLC | History | Added to | 1,985,251 | 90,467 | 1.65% | 1.01% | 13 | +788,744 | 65.92% | Q4 2025 | Feb 17, 2026 |
| Allegheny Financial Group | History | Added to | 1,982,142 | 90,326 | 13.37% | 11.34% | 14 | +561,590 | 39.53% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 1,571,225 | 71,601 | 0.19% | 0.13% | 15 | +467,121 | 42.31% | Q4 2025 | Feb 05, 2026 |
| Opal Wealth Advisors, LLC | History | Added to | 1,539,491 | 70,154 | 18.29% | 17.99% | 16 | +26,158 | 1.73% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,530,877 | 69,762 | 0.01% | 0.01% | 17 | +689,527 | 81.95% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,228,854 | 55,998 | 0.06% | 0.06% | 18 | +38,758 | 3.26% | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | Added to | 1,100,083 | 50,134 | 0.07% | 0.04% | 19 | +477,122 | 76.59% | Q4 2025 | Mar 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,013,832 | 47,457 | 0.06% | 0.06% | 20 | +18,241 | 1.83% | Q4 2025 | Jan 08, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 995,269 | 45,354 | 0.25% | 0.08% | 21 | +616,822 | 162.99% | Q4 2025 | Jan 29, 2026 |
| AUCTUS ADVISORS LLC | History | New | 956,522 | 43,588 | 40.17% | — | 22 | +956,522 | New | Q4 2025 | Jan 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 954,400 | 43,492 | 0.18% | 0.12% | 23 | +323,086 | 51.18% | Q4 2025 | Feb 13, 2026 |
| Harbor Group, Inc. | History | Added to | 848,271 | 38,655 | 5.79% | 5.61% | 24 | +21,789 | 2.64% | Q4 2025 | Jan 12, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 830,187 | 37,831 | 0.3% | 0.07% | 25 | +501,528 | 152.6% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 826,781 | 37,676 | 0.92% | 0.81% | 26 | +80,459 | 10.78% | Q4 2025 | Jan 28, 2026 |
| Drake & Associates, LLC | History | Added to | 795,851 | 36,266 | 7.22% | 6.56% | 27 | +71,879 | 9.93% | Q4 2025 | Feb 23, 2026 |
| Bleakley Financial Group, LLC | History | New | 779,036 | 35,500 | 0.62% | — | 28 | +779,036 | New | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 776,080 | 35,365 | 0.01% | 0.01% | 29 | +370,896 | 91.54% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 772,511 | 35,203 | 0.06% | — | 30 | +772,511 | New | Q4 2025 | Feb 05, 2026 |
| RFG Advisory, LLC | History | Added to | 759,205 | 34,596 | 0.65% | 0.34% | 31 | +371,140 | 95.64% | Q4 2025 | Feb 03, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 742,130 | 33,819 | 0.08% | 0.05% | 32 | +253,368 | 51.84% | Q4 2025 | Feb 11, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Added to | 686,031 | 31,262 | 1.47% | 1.22% | 33 | +152,882 | 28.68% | Q4 2025 | Jan 12, 2026 |
| HANCOCK WHITNEY CORP | History | New | 670,090 | 30,536 | 0.55% | — | 34 | +670,090 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 631,725 | 28,787 | 0.07% | 0.05% | 35 | +166,588 | 35.81% | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 618,805 | 28,199 | 1.72% | 1.6% | 36 | +19,302 | 3.22% | Q4 2025 | Feb 13, 2026 |
| Embree Financial Group | History | Added to | 606,936 | 27,658 | 3.39% | 1.93% | 37 | +269,353 | 79.79% | Q4 2025 | Jan 14, 2026 |
| Sowa Financial Group, Inc. | History | Added to | 571,015 | 26,021 | 13.55% | 13.14% | 38 | +22,742 | 4.15% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 551,609 | 25,136 | 0.05% | 0.01% | 39 | +461,155 | 509.82% | Q4 2025 | Mar 16, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 528,175 | 24,068 | 1.28% | 1.19% | 40 | +37,639 | 7.67% | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 500,633 | 22,813 | 0.01% | 0.01% | 41 | +297,586 | 146.56% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 490,766 | 22,364 | 0.22% | 0.14% | 42 | +170,019 | 53.01% | Q4 2025 | Feb 13, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | Added to | 460,074 | 20,965 | 5.17% | 3.7% | 43 | +76,437 | 19.92% | Q4 2025 | Jan 08, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 447,913 | 20,411 | 0.03% | 0.03% | 44 | -29,862 | -6.25% | Q4 2025 | Feb 02, 2026 |
| Baird Financial Group, Inc. | History | Added to | 437,315 | 19,928 | 0.03% | 0.03% | 45 | +31,363 | 7.73% | Q4 2025 | Feb 13, 2026 |
| Towneley Capital Management, Inc / DE | History | Added to | 429,271 | 19,561 | 4.12% | 3.95% | 46 | +3,168 | 0.74% | Q4 2025 | Jan 30, 2026 |
| Cooper Financial Group | History | Added to | 427,522 | 19,482 | 2.07% | 1.95% | 47 | +15,423 | 3.74% | Q4 2025 | Jan 08, 2026 |
| M&T BANK CORP | History | Added to | 401,379 | 18,300 | 0.06% | 0.03% | 48 | +207,193 | 106.7% | Q4 2025 | Jan 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 397,649 | 18,248 | 1.23% | 0.13% | 49 | +357,108 | 880.86% | Q4 2025 | Jan 15, 2026 |
| Dogwood Wealth Management LLC | History | New | 369,699 | 16,847 | 7.42% | — | 50 | +369,699 | New | Q4 2025 | Feb 04, 2026 |
| Aurdan Capital Management, LLC | History | Added to | 369,142 | 16,821 | 5.19% | 4.56% | 51 | +33,390 | 9.94% | Q4 2025 | Jan 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 362,520 | 16,520 | 0.09% | 0.08% | 52 | +54,430 | 17.67% | Q4 2025 | Feb 12, 2026 |
| Weil Company, Inc. | History | Added to | 358,446 | 16,334 | 3.76% | 3.37% | 53 | +30,975 | 9.46% | Q4 2025 | Jan 14, 2026 |
| BridgePort Financial Solutions, LLC | History | Added to | 357,272 | 16,280 | 4.37% | 3.98% | 54 | +10,895 | 3.15% | Q4 2025 | Jan 16, 2026 |
| Keystone Financial Services, LLC | History | Added to | 355,400 | 16,195 | 11.03% | 10.47% | 55 | +5,276 | 1.51% | Q4 2025 | Jan 27, 2026 |
| Snowden Capital Advisors LLC | History | New | 344,079 | 15,679 | 0.4% | — | 56 | +344,079 | New | Q4 2025 | Feb 17, 2026 |
| IVC Wealth Advisors LLC | History | Added to | 311,832 | 14,210 | 6.18% | 5.87% | 57 | +4,170 | 1.36% | Q4 2025 | Jan 16, 2026 |
| Haverford Trust Co | History | Added to | 310,102 | 14,131 | 0.13% | 0.1% | 58 | +62,731 | 25.36% | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | Added to | 309,966 | 14,125 | 0.28% | 0.28% | 59 | +1,555 | 0.5% | Q4 2025 | Feb 02, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 300,184 | 13,679 | 1.53% | 1.4% | 60 | +17,278 | 6.11% | Q4 2025 | Jan 14, 2026 |
| Retirement Management Systems Inc. | History | New | 291,909 | 13,302 | 3.4% | — | 61 | +291,909 | New | Q4 2025 | Feb 12, 2026 |
| Coign Capital Advisors LLC | History | Added to | 282,169 | 12,858 | 6.73% | 6.41% | 62 | +9,441 | 3.46% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 272,943 | 12,525 | 0.47% | 0.51% | 63 | +80,712 | 41.99% | Q4 2025 | Feb 13, 2026 |
| Frontier Asset Management, LLC | History | Added to | 270,736 | 12,337 | 2.86% | 2.71% | 64 | +16,537 | 6.51% | Q4 2025 | Feb 04, 2026 |
| Able Wealth Management LLC | History | Added to | 268,811 | 12,249 | 3.87% | 3.62% | 65 | +43,432 | 19.27% | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | Added to | 232,230 | 10,582 | 0.06% | 0.04% | 66 | +70,320 | 43.43% | Q4 2025 | Feb 13, 2026 |
| Integrated Advisors Network LLC | History | Added to | 231,271 | 10,539 | 0.47% | 0.28% | 67 | +74,439 | 47.46% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 228,286 | 10,402 | 0.12% | 0.11% | 68 | +12,377 | 5.73% | Q4 2025 | Feb 05, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | Added to | 214,930 | 9,794 | 3.24% | 3.03% | 69 | +4,701 | 2.24% | Q4 2025 | Jan 22, 2026 |
| Rollins Financial Advisors, LLC | History | Added to | 209,695 | 9,555 | 1.4% | 0.84% | 70 | +79,772 | 61.4% | Q4 2025 | Feb 04, 2026 |
| Capital Analysts, LLC | History | Reduced | 208,893 | 9,519 | 0.29% | 1.02% | 71 | -612,782 | -74.58% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 203,679 | 9,281 | 0.01% | 0.0% | 72 | +30,050 | 17.31% | Q4 2025 | Feb 06, 2026 |
| StoneCrest Wealth Management, Inc. | History | Added to | 203,474 | 9,272 | 3.74% | 3.48% | 73 | +17,700 | 9.53% | Q4 2025 | Jan 16, 2026 |
| Trademark Financial Management, LLC | History | Added to | 199,606 | 9,096 | 5.01% | 3.58% | 74 | +55,677 | 38.68% | Q4 2025 | Jan 28, 2026 |
| PRUDENTIAL PLC | History | New | 195,200 | 8,895 | 0.07% | — | 75 | +195,200 | New | Q4 2025 | Feb 11, 2026 |
| Visionary Wealth Advisors | History | Added to | 194,124 | 8,846 | 0.4% | 0.24% | 76 | +73,863 | 61.42% | Q4 2025 | Feb 13, 2026 |
| Stratos Investment Management, LLC | History | New | 176,821 | 8,057 | 0.32% | — | 77 | +176,821 | New | Q4 2025 | Jan 20, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 170,008 | 7,990 | 0.25% | 0.18% | 78 | +48,948 | 40.43% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 172,070 | 7,841 | 0.16% | 0.13% | 79 | +42,006 | 32.3% | Q4 2025 | Feb 09, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 168,912 | 7,697 | 0.1% | 0.07% | 80 | +48,920 | 40.77% | Q4 2025 | Jan 29, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 167,421 | 7,629 | 0.2% | 0.06% | 81 | +113,361 | 209.69% | Q4 2025 | Jan 23, 2026 |
| Foundry Financial Group, Inc. | History | Added to | 164,693 | 7,505 | 3.76% | 3.64% | 82 | +2,282 | 1.41% | Q4 2025 | Feb 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 160,265 | 7,303 | 0.0% | 0.0% | 83 | +90,154 | 128.59% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 157,259 | 7,166 | 0.0% | — | 84 | +157,259 | New | Q4 2025 | Feb 17, 2026 |
| Prosperity Financial Group, Inc. | History | Reduced | 152,929 | 6,968 | 2.51% | 2.65% | 85 | -16,543 | -9.76% | Q4 2025 | Jan 26, 2026 |
| Midwest Financial Group LLC | History | New | 150,304 | 6,849 | 3.03% | — | 86 | +150,304 | New | Q4 2025 | Jan 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 144,709 | 6,594 | 0.16% | 0.1% | 87 | +26,984 | 22.92% | Q4 2025 | Feb 11, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 143,149 | 6,523 | 0.73% | 0.7% | 88 | +6,323 | 4.62% | Q4 2025 | Feb 17, 2026 |
| ERn Financial, LLC | History | Added to | 139,276 | 6,346 | 1.19% | 1.11% | 89 | +7,401 | 5.61% | Q4 2025 | Jan 15, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 137,765 | 6,277 | 0.78% | 0.7% | 90 | +13,331 | 10.71% | Q4 2025 | Feb 13, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 134,798 | 6,142 | 2.09% | 0.16% | 91 | +123,228 | 1065.06% | Q4 2025 | Jan 28, 2026 |
| Sovran Advisors, LLC | History | Added to | 129,464 | 6,086 | 0.52% | 0.48% | 92 | +3,122 | 2.47% | Q4 2025 | Jan 20, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 130,288 | 5,937 | 0.71% | 0.75% | 93 | -7,415 | -5.38% | Q4 2025 | Jan 26, 2026 |
| Midwest Capital Advisors, LLC | History | Added to | 129,186 | 5,886 | 2.82% | 2.24% | 94 | +20,462 | 18.82% | Q4 2025 | Jan 29, 2026 |
| Empire Life Investments Inc. | History | Added to | 118,301 | 5,396 | 0.3% | 0.24% | 95 | +22,876 | 23.97% | Q4 2025 | Feb 04, 2026 |
| Essex Financial Services, Inc. | History | Added to | 116,036 | 5,287 | 0.3% | 0.26% | 96 | +16,088 | 16.1% | Q4 2025 | Feb 10, 2026 |
| Prostatis Group LLC | History | Added to | 115,733 | 5,273 | 1.26% | 0.93% | 97 | +28,493 | 32.66% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 115,056 | 5,243 | 0.04% | 0.03% | 98 | +31,883 | 38.33% | Q4 2025 | Jan 26, 2026 |
| Cannon Wealth Management Services, LLC | History | Reduced | 111,765 | 5,093 | 3.59% | 5.19% | 99 | -48,787 | -30.39% | Q4 2025 | Jan 27, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 110,018 | 5,092 | 0.52% | 0.48% | 100 | +3,778 | 3.56% | Q4 2025 | Jan 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 110,180 | 5,020 | 0.0% | 0.0% | 101 | +40,188 | 57.42% | Q4 2025 | Feb 10, 2026 |
| Valmark Advisers, Inc. | History | Added to | 105,474 | 4,806 | 0.06% | 0.01% | 102 | +82,732 | 363.79% | Q4 2025 | Jan 26, 2026 |
| GGM Financials LLC | History | Added to | 104,395 | 4,757 | 2.31% | 2.2% | 103 | +2,188 | 2.14% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 97,467 | 4,441 | 0.01% | 0.0% | 104 | +77,067 | 377.78% | Q4 2025 | Feb 17, 2026 |
| USAdvisors Wealth Management, LLC | History | New | 95,407 | 4,347 | 1.43% | — | 105 | +95,407 | New | Q4 2025 | Feb 05, 2026 |
| RDA Financial Network | History | New | 93,797 | 4,274 | 1.03% | — | 106 | +93,797 | New | Q4 2025 | Jan 06, 2026 |
| &PARTNERS | History | Added to | 92,766 | 4,270 | 0.02% | 0.02% | 107 | +16,647 | 21.87% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 91,581 | 4,173 | 0.09% | 0.05% | 108 | +39,616 | 76.24% | Q4 2025 | Feb 03, 2026 |
| Horizon Family Wealth, Inc. | History | Added to | 91,395 | 4,164 | 2.22% | 2.24% | 109 | +13 | 0.01% | Q4 2025 | Feb 09, 2026 |
| STEPHENS INC /AR/ | History | Added to | 87,617 | 3,992 | 0.05% | 0.04% | 110 | +19,127 | 27.93% | Q4 2025 | Feb 05, 2026 |
| MOTCO | History | Added to | 83,738 | 3,815 | 0.35% | 0.3% | 111 | +6,166 | 7.95% | Q4 2025 | Feb 06, 2026 |
| Indivisible Partners | History | New | 80,298 | 3,659 | 0.4% | — | 112 | +80,298 | New | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Added to | 80,274 | 3,658 | 0.08% | 0.09% | 113 | +2,008 | 2.57% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 80,214 | 3,655 | 0.0% | 0.0% | 114 | +41,114 | 105.15% | Q4 2025 | Feb 18, 2026 |
| Sigma Planning Corp | History | Added to | 77,404 | 3,527 | 0.1% | 0.08% | 115 | +10,814 | 16.24% | Q4 2025 | Jan 30, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 68,321 | 3,113 | 0.02% | 0.04% | 116 | -70,220 | -50.69% | Q4 2025 | Jan 29, 2026 |
| Faithward Advisors, LLC | History | New | 67,724 | 3,086 | 0.45% | — | 117 | +67,724 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Added to | 67,399 | 3,071 | 0.1% | 0.09% | 118 | +5,955 | 9.69% | Q4 2025 | Jan 14, 2026 |
| Tempus Wealth Planning, LLC | History | Added to | 67,236 | 3,063 | 0.7% | 0.64% | 119 | +1,900 | 2.91% | Q4 2025 | Jan 16, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 67,060 | 3,055 | 0.0% | 0.0% | 120 | +14,966 | 28.73% | Q4 2025 | Feb 17, 2026 |
| Tower Wealth Partners, Inc. | History | New | 66,954 | 3,051 | 1.68% | — | 121 | +66,954 | New | Q4 2025 | Jan 16, 2026 |
| Stonebridge Financial Group, LLC / MO | History | New | 62,209 | 2,834 | 2.45% | — | 122 | +62,209 | New | Q4 2025 | Feb 04, 2026 |
| Belpointe Asset Management LLC | History | Added to | 60,836 | 2,772 | 0.1% | 0.06% | 123 | +25,577 | 72.54% | Q4 2025 | Jan 27, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Added to | 53,879 | 2,455 | 1.68% | 0.47% | 124 | +39,247 | 268.23% | Q4 2025 | Feb 05, 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | History | New | 53,690 | 2,446 | 1.67% | — | 125 | +53,690 | New | Q4 2025 | Feb 09, 2026 |
| Ballew Advisors, Inc | History | Added to | 51,962 | 2,430 | 1.37% | 1.02% | 126 | +8,926 | 20.74% | Q4 2025 | Jan 14, 2026 |
| Provident Wealth Management, LLC | History | Reduced | 53,230 | 2,425 | 0.72% | 0.77% | 127 | -6,420 | -10.76% | Q4 2025 | Jan 28, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 53,047 | 2,417 | 0.02% | 0.0% | 128 | +41,920 | 376.74% | Q4 2025 | Feb 18, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 51,231 | 2,334 | 0.02% | 0.02% | 129 | -4,300 | -7.74% | Q4 2025 | Feb 17, 2026 |
| Patten Group, Inc. | History | Added to | 48,237 | 2,198 | 0.41% | 0.22% | 130 | +22,092 | 84.5% | Q4 2025 | Jan 23, 2026 |
| Elyxium Wealth, LLC | History | Added to | 47,155 | 2,148 | 0.6% | 0.34% | 131 | +24,473 | 107.9% | Q4 2025 | Feb 05, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | New | 45,177 | 2,058 | 0.26% | — | 132 | +45,177 | New | Q4 2025 | Jan 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 41,937 | 1,911 | 0.02% | 0.02% | 133 | +9,522 | 29.38% | Q4 2025 | Feb 02, 2026 |
| WESPAC Advisors, LLC | History | Added to | 41,882 | 1,908 | 1.03% | 0.59% | 134 | +18,392 | 78.3% | Q4 2025 | Jan 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 39,674 | 1,807 | 0.01% | 0.01% | 135 | +25,513 | 180.16% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | Added to | 39,556 | 1,802 | 0.08% | 0.07% | 136 | +2,468 | 6.65% | Q4 2025 | Feb 12, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 37,364 | 1,718 | 0.5% | 0.52% | 137 | +16 | 0.04% | Q4 2025 | Jan 06, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 37,306 | 1,700 | 0.05% | 0.04% | 138 | +5,941 | 18.94% | Q4 2025 | Jan 09, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 35,546 | 1,619 | 0.03% | 0.03% | 139 | +1,316 | 3.84% | Q4 2025 | Feb 06, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Added to | 33,904 | 1,544 | 0.12% | 0.07% | 140 | +12,847 | 61.01% | Q4 2025 | Feb 13, 2026 |
| OAK HARBOR WEALTH PARTNERS, LLC | History | Added to | 33,065 | 1,506 | 0.36% | 0.09% | 141 | +24,138 | 270.39% | Q4 2025 | Feb 02, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | Added to | 32,674 | 1,488 | 1.5% | 2.21% | 142 | +1,062 | 3.36% | Q4 2025 | Feb 05, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | No change | 32,448 | 1,478 | 0.09% | 0.09% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Breakwater Capital Group | History | Added to | 31,898 | 1,453 | 0.2% | 0.07% | 144 | +20,915 | 190.43% | Q4 2025 | Jan 09, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 31,604 | 1,440 | 0.02% | 0.02% | 145 | +14,093 | 80.48% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,087 | 1,416 | 0.0% | 0.0% | 146 | +1,213 | 4.06% | Q4 2025 | Feb 17, 2026 |
| Integrated Investment Consultants, LLC | History | Added to | 30,702 | 1,399 | 0.27% | 0.21% | 147 | +2,200 | 7.72% | Q4 2025 | Mar 03, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 27,959 | 1,274 | 0.03% | 0.02% | 148 | +413 | 1.5% | Q4 2025 | Jan 14, 2026 |
| COMERICA BANK | History | Added to | 26,297 | 1,198 | 0.0% | 0.0% | 149 | +16,917 | 180.35% | Q4 2025 | Jan 29, 2026 |
| ATX Financial Planning, LLC | History | New | 26,230 | 1,195 | 0.92% | — | 150 | +26,230 | New | Q4 2025 | Feb 19, 2026 |
| RMR Wealth Builders | History | Added to | 24,615 | 1,121 | 0.09% | 0.06% | 151 | +7,416 | 43.12% | Q4 2025 | Jan 29, 2026 |
| Kingsview Wealth Management, LLC | History | New | 24,514 | 1,117 | 0.02% | — | 152 | +24,514 | New | Q4 2025 | Feb 09, 2026 |
| Cox Capital Mgt LLC | History | Reduced | 22,721 | 1,062 | 0.66% | 0.64% | 153 | -107 | -0.47% | Q4 2025 | Jan 14, 2026 |
| Heritage Trust Co | History | New | 23,154 | 1,055 | 0.11% | — | 154 | +23,154 | New | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 23,066 | 1,051 | 0.01% | 0.0% | 155 | +7,027 | 43.81% | Q4 2025 | Feb 11, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 22,620 | 1,030 | 0.04% | 0.03% | 156 | +11,961 | 112.22% | Q4 2025 | Feb 04, 2026 |
| GK Wealth Management LLC | History | New | 22,240 | 1,013 | 0.67% | — | 157 | +22,240 | New | Q4 2025 | Jan 05, 2026 |
| Marks Group Wealth Management, Inc | History | New | 21,695 | 988 | 0.09% | — | 158 | +21,695 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 21,657 | 986 | 0.02% | 0.0% | 159 | +21,110 | 3859.23% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 20,449 | 931 | 0.0% | 0.0% | 160 | +13,673 | 201.79% | Q4 2025 | Feb 17, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 19,877 | 905 | 0.06% | — | 161 | +19,877 | New | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | Added to | 19,809 | 902 | 0.01% | 0.01% | 162 | +4,189 | 26.82% | Q4 2025 | Mar 12, 2026 |
| Greenline Wealth Management LLC | History | New | 19,733 | 899 | 0.93% | — | 163 | +19,733 | New | Q4 2025 | Feb 13, 2026 |
| FSA WEALTH PARTNERS, INC. | History | New | 18,964 | 864 | 0.31% | — | 164 | +18,964 | New | Q4 2025 | Jan 30, 2026 |
| Kingsman Wealth Management, Inc. | History | Reduced | 18,594 | 847 | 0.46% | 0.45% | 165 | -327 | -1.73% | Q4 2025 | Jan 22, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 18,471 | 841 | 0.05% | 0.05% | 166 | +1,491 | 8.78% | Q4 2025 | Jan 23, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 16,561 | 754 | 0.04% | 0.04% | 167 | -1,839 | -9.99% | Q4 2025 | Jan 07, 2026 |
| Advisor OS, LLC | History | Added to | 16,093 | 733 | 0.06% | 0.06% | 168 | +435 | 2.78% | Q4 2025 | Feb 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 15,337 | 698 | 0.01% | 0.0% | 169 | +9,658 | 170.07% | Q4 2025 | Feb 12, 2026 |
| Barnes Wealth Management Group, Inc | History | Reduced | 14,992 | 683 | 0.37% | 0.36% | 170 | -158 | -1.04% | Q4 2025 | Feb 24, 2026 |
| Wealthspire Retirement, LLC | History | New | 14,606 | 665 | 0.04% | — | 171 | +14,606 | New | Q4 2025 | Feb 18, 2026 |
| Clear Point Advisors Inc. | History | Reduced | 14,152 | 644 | 0.5% | 0.5% | 172 | -1,001 | -6.61% | Q4 2025 | Feb 10, 2026 |
| Avantax Planning Partners, Inc. | History | Reduced | 14,026 | 639 | 0.02% | 0.02% | 173 | -47 | -0.33% | Q4 2025 | Feb 05, 2026 |
| Continuum Advisory, LLC | History | New | 13,791 | 628 | 0.06% | — | 174 | +13,791 | New | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,332 | 607 | 0.0% | 0.0% | 175 | +5,690 | 74.46% | Q4 2025 | Feb 17, 2026 |
| Aspire Capital Advisors LLC | History | New | 13,079 | 596 | 0.14% | — | 176 | +13,079 | New | Q4 2025 | Jan 16, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 13,008 | 592 | 0.1% | 0.08% | 177 | +1,976 | 17.91% | Q4 2025 | Feb 17, 2026 |
| Processus Wealth & Capital Management, LLC | History | Added to | 12,618 | 575 | 0.38% | 0.31% | 178 | +2,404 | 23.54% | Q4 2025 | Jan 07, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 12,127 | 553 | 0.0% | — | 179 | +12,127 | New | Q4 2025 | Feb 10, 2026 |
| BROWN ADVISORY INC | History | Reduced | 12,102 | 551 | 0.0% | 0.0% | 180 | -501 | -3.98% | Q4 2025 | Feb 13, 2026 |
| Mayfair Advisory Group, LLC | History | Added to | 11,591 | 533 | 0.21% | 0.11% | 181 | +5,700 | 96.76% | Q4 2025 | Jan 21, 2026 |
| Private Advisor Group, LLC | History | New | 10,860 | 494 | 0.0% | — | 182 | +10,860 | New | Q4 2025 | Feb 17, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Reduced | 10,852 | 494 | 0.08% | 0.09% | 183 | -2,877 | -20.96% | Q4 2025 | Jan 12, 2026 |
| SteelPeak Wealth, LLC | History | No change | 10,779 | 491 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Apollon Wealth Management, LLC | History | New | 10,636 | 484 | 0.01% | — | 185 | +10,636 | New | Q4 2025 | Jan 22, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 10,583 | 482 | 0.06% | 0.05% | 186 | +256 | 2.48% | Q4 2025 | Feb 13, 2026 |
| MANCHESTER FINANCIAL INC | History | New | 10,479 | 477 | 0.09% | — | 187 | +10,479 | New | Q4 2025 | Feb 12, 2026 |
| Integrity Financial Corp /WA | History | New | 10,220 | 465 | 0.24% | — | 188 | +10,220 | New | Q4 2025 | Feb 13, 2026 |
| John W. Brooker & Co., CPAs | History | New | 10,143 | 462 | 0.83% | — | 190 | +10,143 | New | Q4 2025 | Jan 13, 2026 |
| Principle Wealth Partners LLC | History | Reduced | 10,147 | 462 | 0.03% | 0.03% | 189 | -235 | -2.26% | Q4 2025 | Feb 06, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 9,471 | 431 | 0.03% | 0.02% | 191 | +249 | 2.7% | Q4 2025 | Jan 29, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 9,129 | 416 | 0.06% | 0.05% | 192 | +1,410 | 18.27% | Q4 2025 | Feb 10, 2026 |
| Secure Asset Management, LLC | History | New | 9,002 | 410 | 0.06% | — | 193 | +9,002 | New | Q4 2025 | Jan 20, 2026 |
| Nvest Financial, LLC | History | Added to | 8,784 | 400 | 0.17% | 0.16% | 195 | +2,365 | 36.84% | Q4 2025 | Feb 10, 2026 |
| SMITH, MOORE & CO. | History | Added to | 8,796 | 400 | 0.03% | 0.03% | 194 | +186 | 2.16% | Q4 2025 | Jan 23, 2026 |
| Hilltop Holdings Inc. | History | Added to | 8,607 | 392 | 0.02% | 0.02% | 196 | +15 | 0.17% | Q4 2025 | Feb 17, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | New | 8,600 | 391 | 0.17% | — | 197 | +8,600 | New | Q4 2025 | Mar 10, 2026 |
| Carnegie Investment Counsel | History | No change | 8,563 | 390 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,536 | 388 | 0.0% | 0.0% | 199 | +817 | 10.58% | Q4 2025 | Jan 23, 2026 |
| Elevation Wealth Management LLC | History | New | 8,256 | 376 | 0.36% | — | 200 | +8,256 | New | Q4 2025 | Feb 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 7,905 | 360 | 0.01% | 0.01% | 201 | +1,270 | 19.14% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 7,720 | 351 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Revisor Wealth Management LLC | History | New | 7,308 | 338 | 0.09% | — | 203 | +7,308 | New | Q4 2025 | Jan 27, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | New | 7,075 | 322 | 0.12% | — | 204 | +7,075 | New | Q4 2025 | Jan 27, 2026 |
| Perigon Wealth Management, LLC | History | No change | 6,555 | 298 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Lantern Wealth Advisors, LLC | History | Added to | 6,426 | 292 | 0.16% | 0.12% | 206 | +1,194 | 22.82% | Q4 2025 | Feb 17, 2026 |
| VICUS CAPITAL | History | New | 6,066 | 276 | 0.02% | — | 207 | +6,066 | New | Q4 2025 | Jan 22, 2026 |
| Heritage Wealth Management, Inc. | History | New | 6,015 | 274 | 0.08% | — | 208 | +6,015 | New | Q4 2025 | Jan 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 5,855 | 266 | 0.0% | 0.0% | 209 | -5,931 | -50.32% | Q4 2025 | Feb 12, 2026 |
| Next Level Private LLC | History | Added to | 5,733 | 261 | 0.07% | 0.07% | 210 | +28 | 0.49% | Q4 2025 | Jan 07, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 5,714 | 260 | 0.02% | 0.02% | 211 | -979 | -14.63% | Q4 2025 | Jan 23, 2026 |
| Brand Asset Management Group, Inc. | History | Added to | 5,695 | 259 | 0.07% | 0.07% | 212 | +15 | 0.26% | Q4 2025 | Feb 11, 2026 |
| Strategic Blueprint, LLC | History | Added to | 5,513 | 251 | 0.01% | 0.01% | 213 | +168 | 3.14% | Q4 2025 | Jan 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 5,482 | 249 | 0.0% | 0.0% | 214 | +153 | 2.87% | Q4 2025 | Feb 06, 2026 |
| Sonoma Allocations LLC | History | New | 5,122 | 244 | 0.08% | — | 215 | +5,122 | New | Q4 2025 | Feb 23, 2026 |
| Clark Wealth Partners | History | No change | 5,071 | 231 | 0.14% | 0.14% | 216 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AE Wealth Management LLC | History | New | 4,987 | 227 | 0.0% | — | 217 | +4,987 | New | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | New | 4,903 | 223 | 0.0% | — | 218 | +4,903 | New | Q4 2025 | Feb 18, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 4,740 | 216 | 0.01% | 0.03% | 219 | -8,143 | -63.21% | Q4 2025 | Jan 20, 2026 |
| Fingerlakes Wealth Management, Inc. | History | New | 4,675 | 213 | 0.14% | — | 220 | +4,675 | New | Q4 2025 | Feb 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 4,558 | 207 | 0.01% | 0.01% | 221 | -450,742 | -99.0% | Q4 2025 | Feb 17, 2026 |
| Rockbridge Investment Management, LCC | History | Reduced | 4,401 | 200 | 0.02% | 0.02% | 222 | -868 | -16.47% | Q4 2025 | Feb 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,557 | 162 | 0.0% | 0.0% | 223 | -180 | -4.82% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 3,199 | 145 | 0.0% | — | 224 | +3,199 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | New | 2,623 | 119 | 0.0% | — | 225 | +2,623 | New | Q4 2025 | Jan 20, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,519 | 114 | 0.0% | 0.0% | 226 | +24 | 0.96% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,364 | 107 | 0.0% | 0.0% | 227 | -514 | -17.86% | Q4 2025 | Jan 13, 2026 |
| Clarity Asset Management, Inc. | History | New | 2,121 | 96 | 0.05% | — | 228 | +2,121 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,070 | 94 | 0.0% | 0.0% | 229 | +2,006 | 3134.38% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,675 | 76 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,350 | 61 | 0.0% | — | 231 | +1,350 | New | Q4 2025 | Feb 03, 2026 |
| Northwest Capital Management Inc | History | Reduced | 1,293 | 58 | 0.25% | 0.18% | 232 | -2,671 | -67.38% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | New | 1,280 | 58 | 0.0% | — | 233 | +1,280 | New | Q4 2025 | Feb 06, 2026 |
| WFA of San Diego, LLC | History | No change | 1,225 | 55 | 0.04% | 0.04% | 234 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MCF Advisors LLC | History | New | 1,167 | 53 | 0.0% | — | 235 | +1,167 | New | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | New | 1,136 | 51 | 0.0% | — | 236 | +1,136 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 625 | 28 | 0.0% | 0.0% | 237 | -841 | -57.37% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Added to | 491 | 22 | 0.0% | — | 238 | +462 | 1593.1% | Q4 2025 | Feb 17, 2026 |
| Manchester Capital Management LLC | History | New | 418 | 19 | 0.0% | — | 239 | +418 | New | Q4 2025 | Feb 11, 2026 |
| ST GERMAIN D J CO INC | History | No change | 402 | 18 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | New | 306 | 13 | 0.0% | — | 241 | +306 | New | Q4 2025 | Feb 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 277 | 12 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | New | 250 | 11 | 0.0% | — | 243 | +250 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 228 | 10 | 0.0% | — | 244 | +228 | New | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 200 | 9 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Horizon Investments, LLC | History | New | 164 | 7 | 0.0% | — | 246 | +164 | New | Q4 2025 | Feb 02, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Added to | 174 | 7 | 0.0% | 0.0% | 247 | +1 | 0.58% | Q4 2025 | Feb 11, 2026 |
| Valued Wealth Advisors LLC | History | New | 146 | 6 | 0.0% | — | 248 | +146 | New | Q4 2025 | Jan 30, 2026 |
| IAG Wealth Partners, LLC | History | New | 127 | 5 | 0.0% | — | 249 | +127 | New | Q4 2025 | Feb 10, 2026 |
| Team Financial Group, LLC | History | New | 113 | 5 | 0.0% | — | 250 | +113 | New | Q4 2025 | Jan 13, 2026 |
| ASSETMARK, INC | History | Added to | 88 | 4 | 0.0% | 0.0% | 251 | +9 | 11.39% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | New | 70 | 3 | 0.0% | — | 252 | +70 | New | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | New | 22 | 1 | 0.0% | — | 253 | +22 | New | Q4 2025 | Jan 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,540 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,585 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,294 | -100.0% | Q3 2025 | Oct 22, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,721 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tripletail Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -360 | -100.0% | Q3 2025 | Oct 20, 2025 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Beacon Capital Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |