FIRST TRUST EXCHANGE-TRADED FUND - QQEW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 38 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,512,747 | 215,005 | 0.01% | 0.01% | 1 | -19,000 | -1.24% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,072,634 | 152,452 | 0.03% | 0.03% | 2 | +84,828 | 8.59% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 728,724 | 103,572 | 0.03% | 0.04% | 3 | -72,346 | -9.03% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 687,617 | 97,730 | 0.03% | 0.03% | 4 | +11,494 | 1.7% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 325,369 | 46,245 | 0.01% | — | 5 | +325,369 | New | Q4 2025 | Feb 17, 2026 |
| Gratus Wealth Advisors, LLC | History | Added to | 271,074 | 38,527 | 5.34% | 5.34% | 6 | +2,481 | 0.92% | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | Reduced | 268,869 | 38,214 | 0.01% | 0.01% | 7 | -2,539 | -0.94% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 190,189 | 27,033 | 0.02% | 0.02% | 8 | +14,303 | 8.13% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 179,894 | 25,568 | 0.0% | 0.0% | 9 | +149,724 | 496.27% | Q4 2025 | Mar 25, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 177,089 | 25,170 | 0.07% | 0.06% | 10 | +12,416 | 7.54% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 132,161 | 18,793 | 0.03% | 0.03% | 11 | -10,469 | -7.34% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 129,599 | 18,419 | 0.08% | 0.08% | 12 | +5,778 | 4.67% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 128,149 | 18,213 | 0.02% | 0.02% | 13 | -178 | -0.14% | Q4 2025 | Feb 17, 2026 |
| BIP Wealth, LLC | History | Added to | 116,729 | 16,590 | 0.59% | 0.03% | 14 | +112,475 | 2643.98% | Q4 2025 | Jan 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 103,472 | 14,706 | 0.0% | 0.0% | 15 | -47,324 | -31.38% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 98,810 | 14,043 | 0.0% | 0.0% | 16 | +1,727 | 1.78% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 92,923 | 13,207 | 0.02% | 0.03% | 17 | -93,395 | -50.13% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 90,726 | 13,004 | 0.02% | 0.02% | 18 | -5,036 | -5.26% | Q4 2025 | Mar 09, 2026 |
| Virtus Wealth Solutions LLC | History | Added to | 86,212 | 12,253 | 2.33% | 2.33% | 19 | +287 | 0.33% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 74,555 | 10,596 | 0.03% | 0.03% | 20 | +2,221 | 3.07% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Added to | 70,864 | 10,072 | 0.3% | 0.29% | 21 | +3,107 | 4.59% | Q4 2025 | Feb 02, 2026 |
| New England Private Wealth Advisors LLC | History | Reduced | 69,385 | 9,861 | 1.23% | 1.29% | 22 | -209 | -0.3% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 59,634 | 8,475 | 0.0% | 0.0% | 23 | -10,537 | -15.02% | Q4 2025 | Feb 11, 2026 |
| Granite Bay Wealth Management, LLC | History | Added to | 57,387 | 8,156 | 1.96% | 2.04% | 24 | +1,750 | 3.15% | Q4 2025 | Feb 05, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 56,737 | 8,064 | 2.51% | 2.38% | 25 | +3,558 | 6.69% | Q4 2025 | Jan 22, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 55,214 | 7,847 | 0.14% | — | 26 | +55,214 | New | Q4 2025 | Feb 19, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 52,486 | 7,459 | 0.01% | 0.01% | 27 | -937 | -1.75% | Q4 2025 | Feb 13, 2026 |
| Frisch Financial Group, Inc. | History | Reduced | 52,007 | 7,391 | 1.66% | 1.75% | 28 | -1,290 | -2.42% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 51,843 | 7,368 | 0.01% | 0.01% | 29 | -27,121 | -34.35% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 44,818 | 6,369 | 0.0% | 0.0% | 30 | +7,365 | 19.66% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 42,729 | 6,072 | 0.0% | 0.0% | 31 | +4,052 | 10.48% | Q4 2025 | Feb 06, 2026 |
| Davis Investment Partners, LLC | History | Reduced | 40,819 | 5,772 | 2.02% | 1.98% | 32 | -48 | -0.12% | Q4 2025 | Jan 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 40,516 | 5,758 | 0.01% | 0.01% | 33 | +15,375 | 61.16% | Q4 2025 | Mar 16, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 39,300 | 5,585 | 0.01% | 0.0% | 34 | +17,700 | 81.94% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 37,329 | 5,305 | 0.01% | 0.01% | 35 | -2,546 | -6.38% | Q4 2025 | Feb 02, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 36,610 | 5,203 | 0.55% | 0.59% | 36 | -1,800 | -4.69% | Q4 2025 | Jan 20, 2026 |
| Shakespeare Wealth Management, LLC | History | Reduced | 34,961 | 4,968 | 1.1% | 1.13% | 37 | -211 | -0.6% | Q4 2025 | Feb 06, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 34,413 | 4,891 | 0.07% | 0.08% | 38 | +5,011 | 17.04% | Q4 2025 | Feb 06, 2026 |
| Crumly & Associates Inc. | History | Reduced | 32,933 | 4,680 | 0.98% | 1.06% | 39 | -1,377 | -4.01% | Q4 2025 | Jan 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 32,567 | 4,628 | 0.21% | 0.21% | 40 | +1,058 | 3.36% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 31,384 | 4,460 | 0.11% | 0.11% | 41 | -145 | -0.46% | Q4 2025 | Jan 28, 2026 |
| Cresset Asset Management, LLC | History | Added to | 31,124 | 4,423 | 0.02% | 0.02% | 42 | +164 | 0.53% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 30,934 | 4,396 | 0.0% | 0.0% | 43 | -8,235 | -21.02% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 26,755 | 3,841 | 0.05% | 0.05% | 44 | -2,909 | -9.81% | Q4 2025 | Jan 23, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Reduced | 24,702 | 3,510 | 0.27% | 0.28% | 45 | -447 | -1.78% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 24,614 | 3,498 | 0.22% | 0.22% | 46 | +205 | 0.84% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Reduced | 23,570 | 3,350 | 0.05% | 0.06% | 47 | -888 | -3.63% | Q4 2025 | Feb 09, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 23,044 | 3,275 | 0.02% | 0.02% | 48 | -1,048 | -4.35% | Q4 2025 | Jan 12, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 21,845 | 3,104 | 0.71% | 0.67% | 49 | +1,468 | 7.2% | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 21,070 | 2,994 | 0.01% | 0.01% | 50 | -1,088 | -4.91% | Q4 2025 | Feb 18, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 20,824 | 2,959 | 0.02% | 0.02% | 51 | +1,116 | 5.66% | Q4 2025 | Jan 29, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 20,500 | 2,913 | 0.24% | 0.26% | 52 | -732 | -3.45% | Q4 2025 | Jan 23, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 20,335 | 2,890 | 0.03% | 0.07% | 53 | -38,486 | -65.43% | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 19,681 | 2,797 | 0.03% | 0.04% | 54 | +28 | 0.14% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,492 | 2,770 | 0.0% | 0.0% | 55 | -1,016 | -4.95% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 19,340 | 2,748 | 0.09% | 0.09% | 56 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sound Financial Strategies Group, LLC | History | Reduced | 18,958 | 2,694 | 1.9% | 1.96% | 57 | -77 | -0.4% | Q4 2025 | Feb 03, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 18,807 | 2,673 | 0.02% | 0.03% | 58 | -13,258 | -41.35% | Q4 2025 | Feb 17, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 18,584 | 2,641 | 0.06% | 0.06% | 59 | -398 | -2.1% | Q4 2025 | Feb 10, 2026 |
| Sowell Financial Services LLC | History | Added to | 18,091 | 2,571 | 0.09% | 0.1% | 60 | +20 | 0.11% | Q4 2025 | Jan 21, 2026 |
| Atlas Private Wealth Advisors | History | Reduced | 17,990 | 2,556 | 0.6% | 0.8% | 61 | -5,244 | -22.57% | Q4 2025 | Feb 05, 2026 |
| Arkadios Wealth Advisors | History | Added to | 17,921 | 2,547 | 0.05% | 0.05% | 62 | +1,944 | 12.17% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 16,772 | 2,383 | 0.01% | 0.01% | 63 | -979 | -5.52% | Q4 2025 | Feb 17, 2026 |
| IronBridge Private Wealth, LLC | History | No change | 16,721 | 2,359 | 0.75% | 0.74% | 64 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 14,909 | 2,119 | 0.01% | 0.01% | 65 | +53 | 0.36% | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 14,096 | 2,003 | 0.02% | 0.02% | 66 | +1,169 | 9.04% | Q4 2025 | Jan 20, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 13,447 | 1,911 | 0.01% | 0.02% | 67 | -671 | -4.75% | Q4 2025 | Feb 18, 2026 |
| STEPHENS INC /AR/ | History | No change | 13,329 | 1,894 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Reduced | 13,162 | 1,870 | 0.94% | 1.21% | 69 | -3,042 | -18.77% | Q4 2025 | Feb 09, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 12,977 | 1,844 | 0.05% | 0.04% | 70 | +1,458 | 12.66% | Q4 2025 | Feb 09, 2026 |
| Bawa N Mallick Trust | History | Added to | 12,004 | 1,706 | 0.63% | 0.64% | 71 | +2 | 0.02% | Q4 2025 | Mar 12, 2026 |
| Moors & Cabot, Inc. | History | Added to | 11,708 | 1,664 | 0.07% | 0.07% | 72 | +409 | 3.62% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,960 | 1,596 | 0.0% | 0.0% | 73 | +195 | 1.81% | Q4 2025 | Jan 08, 2026 |
| &PARTNERS | History | Added to | 10,939 | 1,554 | 0.01% | 0.01% | 74 | +1,458 | 15.38% | Q4 2025 | Feb 17, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 10,848 | 1,541 | 0.17% | 0.21% | 75 | -199 | -1.8% | Q4 2025 | Feb 11, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | Reduced | 10,078 | 1,432 | 0.4% | 0.4% | 76 | -3,170 | -23.93% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 10,053 | 1,428 | 0.1% | 0.11% | 77 | +65 | 0.65% | Q4 2025 | Feb 03, 2026 |
| Sachetta, LLC | History | Reduced | 9,598 | 1,364 | 0.75% | 0.52% | 78 | -357 | -3.59% | Q4 2025 | Feb 02, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 9,359 | 1,330 | 0.05% | 0.0% | 79 | +9,215 | 6399.31% | Q4 2025 | Feb 04, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 9,084 | 1,291 | 0.06% | 0.06% | 80 | -238 | -2.55% | Q4 2025 | Feb 13, 2026 |
| Larry Mathis Financial Planning, LLC | History | New | 9,271 | 1,275 | 1.12% | — | 81 | +9,271 | New | Q4 2025 | Mar 11, 2026 |
| Zullo Investment Group, Inc. | History | No change | 8,650 | 1,229 | 0.45% | 0.45% | 82 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 8,400 | 1,193 | 0.04% | 0.04% | 83 | -141 | -1.65% | Q4 2025 | Jan 05, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 8,376 | 1,190 | 0.0% | 0.01% | 84 | -852 | -9.23% | Q4 2025 | Feb 12, 2026 |
| Richard W. Paul & Associates, LLC | History | Reduced | 8,135 | 1,156 | 0.38% | 0.55% | 85 | -3,379 | -29.35% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 7,767 | 1,103 | 0.01% | 0.01% | 86 | -14 | -0.18% | Q4 2025 | Feb 12, 2026 |
| Purus Wealth Management, LLC | History | Reduced | 7,655 | 1,087 | 0.34% | 0.36% | 87 | -306 | -3.84% | Q4 2025 | Jan 27, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 7,469 | 1,061 | 0.06% | 0.04% | 88 | +3,227 | 76.07% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,348 | 1,044 | 0.0% | 0.0% | 89 | +24 | 0.33% | Q4 2025 | Feb 10, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 7,048 | 1,001 | 0.03% | 0.03% | 90 | -317 | -4.3% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Added to | 6,937 | 985 | 0.0% | 0.0% | 91 | +137 | 2.01% | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 6,774 | 962 | 0.01% | 0.01% | 92 | -506 | -6.95% | Q4 2025 | Feb 10, 2026 |
| Plotkin Financial Advisors, LLC | History | No change | 6,756 | 960 | 0.47% | 0.47% | 93 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Kovack Advisors, Inc. | History | New | 6,185 | 879 | 0.04% | — | 94 | +6,185 | New | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 6,076 | 864 | 0.04% | 0.04% | 95 | +98 | 1.64% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 6,063 | 862 | 0.01% | 0.01% | 96 | -103 | -1.67% | Q4 2025 | Feb 02, 2026 |
| 360 Financial, Inc. | History | No change | 5,849 | 831 | 0.25% | 0.27% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 5,816 | 826 | 0.04% | 0.21% | 98 | -15,866 | -73.18% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 5,792 | 823 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 5,760 | 819 | 0.0% | 0.0% | 100 | +88 | 1.55% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,479 | 778 | 0.02% | 0.02% | 101 | +100 | 1.86% | Q4 2025 | Feb 09, 2026 |
| Aft, Forsyth & Sober, LLC | History | No change | 5,375 | 763 | 0.23% | 0.24% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealthfront Advisers LLC | History | Added to | 5,355 | 761 | 0.0% | 0.0% | 103 | +967 | 22.04% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Reduced | 5,241 | 744 | 0.0% | 0.0% | 104 | -531 | -9.2% | Q4 2025 | Jan 29, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 5,258 | 707 | 0.15% | 0.17% | 105 | -17 | -0.32% | Q4 2025 | Feb 05, 2026 |
| World Investment Advisors | History | Added to | 4,919 | 699 | 0.01% | 0.01% | 106 | +251 | 5.38% | Q4 2025 | Mar 12, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 4,870 | 692 | 0.23% | 0.24% | 107 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Atria Investments, Inc | History | Reduced | 4,803 | 682 | 0.01% | 0.01% | 108 | -118 | -2.4% | Q4 2025 | Feb 05, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 4,686 | 666 | 0.07% | 0.08% | 109 | +98 | 2.14% | Q4 2025 | Feb 17, 2026 |
| Juno Financial Group LLC | History | New | 4,580 | 650 | 0.26% | — | 110 | +4,580 | New | Q4 2025 | Jan 28, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | No change | 4,493 | 638 | 0.1% | 0.1% | 111 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Luken Investment Analytics, LLC | History | Added to | 4,414 | 627 | 0.25% | 0.23% | 112 | +192 | 4.55% | Q4 2025 | Feb 03, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 3,996 | 568 | 0.01% | 0.01% | 113 | +605 | 17.84% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 3,983 | 566 | 0.0% | 0.01% | 114 | -1,748 | -30.5% | Q4 2025 | Jan 26, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 3,978 | 565 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 3,935 | 559 | 0.12% | 0.14% | 116 | -608 | -13.38% | Q4 2025 | Jan 26, 2026 |
| Quantinno Capital Management LP | History | New | 3,780 | 537 | 0.0% | — | 117 | +3,780 | New | Q4 2025 | Feb 17, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 3,759 | 534 | 0.01% | 0.01% | 118 | -158 | -4.03% | Q4 2025 | Jan 07, 2026 |
| AIFG Consultants Ltd. | History | Reduced | 3,731 | 530 | 0.91% | 1.27% | 119 | -1,357 | -26.67% | Q4 2025 | Feb 04, 2026 |
| Pathstone Holdings, LLC | History | New | 3,700 | 525 | 0.0% | — | 120 | +3,700 | New | Q4 2025 | Feb 13, 2026 |
| Kraft, Davis & Associates, LLC | History | Reduced | 3,607 | 515 | 0.12% | 0.29% | 121 | -4,619 | -56.15% | Q4 2025 | Jan 14, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 3,593 | 510 | 0.1% | 0.1% | 122 | +3 | 0.08% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 3,551 | 504 | 0.0% | 0.0% | 123 | -64 | -1.77% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 3,473 | 493 | 0.01% | 0.01% | 124 | +9 | 0.26% | Q4 2025 | Feb 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 3,436 | 488 | 0.0% | 0.0% | 125 | -1 | -0.03% | Q4 2025 | Feb 12, 2026 |
| tru Independence LLC | History | Reduced | 3,248 | 461 | 0.12% | 0.12% | 126 | -149 | -4.39% | Q4 2025 | Jan 22, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,224 | 458 | 0.0% | 0.0% | 127 | -1,123 | -25.83% | Q4 2025 | Jan 30, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 3,221 | 457 | 0.02% | 0.02% | 128 | +779 | 31.9% | Q4 2025 | Feb 05, 2026 |
| Beck Bode, LLC | History | Reduced | 3,181 | 452 | 0.08% | 0.07% | 129 | -60 | -1.85% | Q4 2025 | Feb 09, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 3,139 | 450 | 0.03% | 0.03% | 130 | +589 | 23.1% | Q4 2025 | Jan 15, 2026 |
| Summit Financial, LLC | History | Added to | 3,117 | 443 | 0.01% | 0.01% | 131 | +3 | 0.1% | Q4 2025 | Feb 13, 2026 |
| POTENTIA WEALTH | History | Reduced | 3,111 | 442 | 0.16% | 0.17% | 132 | -35 | -1.11% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | No change | 3,096 | 440 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GenWealth Group, Inc. | History | No change | 3,014 | 439 | 0.07% | 0.08% | 134 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 2,965 | 421 | 0.04% | 0.04% | 135 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 2,947 | 418 | 0.02% | 0.03% | 136 | +14 | 0.48% | Q4 2025 | Feb 04, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 2,908 | 413 | 0.01% | 0.01% | 137 | +1,177 | 68.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 2,890 | 411 | 0.05% | — | 138 | +2,890 | New | Q4 2025 | Jan 21, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,852 | 405 | 0.03% | 0.03% | 139 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Verdence Capital Advisors LLC | History | New | 2,820 | 400 | 0.02% | — | 140 | +2,820 | New | Q4 2025 | Jan 29, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 2,775 | 394 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sequent Planning LLC | History | Reduced | 2,689 | 382 | 0.1% | 0.11% | 142 | -92 | -3.31% | Q4 2025 | Feb 05, 2026 |
| Apollon Financial, LLC | History | No change | 2,630 | 373 | 0.05% | 0.06% | 143 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CEERA INVESTMENTS, LLC | History | Added to | 2,605 | 370 | 0.14% | 0.11% | 144 | +145 | 5.89% | Q4 2025 | Feb 09, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 2,580 | 367 | 0.0% | 0.0% | 145 | -225 | -8.02% | Q4 2025 | Jan 05, 2026 |
| Creative Planning | History | Added to | 2,580 | 366 | 0.0% | 0.0% | 146 | +396 | 18.13% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | New | 2,567 | 364 | 0.0% | — | 147 | +2,567 | New | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | No change | 2,500 | 364 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 2,548 | 362 | 0.02% | 0.02% | 149 | +11 | 0.43% | Q4 2025 | Feb 20, 2026 |
| Mullooly Asset Management, Inc. | History | Added to | 2,410 | 342 | 0.13% | 0.13% | 150 | +4 | 0.17% | Q4 2025 | Feb 06, 2026 |
| Operose Advisors LLC | History | No change | 2,330 | 331 | 0.08% | 0.08% | 151 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,289 | 325 | 0.0% | 0.0% | 152 | +123 | 5.68% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,258 | 320 | 0.01% | 0.01% | 153 | +1 | 0.04% | Q4 2025 | Feb 06, 2026 |
| Focus Partners Wealth | History | New | 2,240 | 318 | 0.0% | — | 154 | +2,240 | New | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 2,229 | 316 | 0.0% | 0.0% | 155 | +175 | 8.52% | Q4 2025 | Jan 29, 2026 |
| Peterson Wealth Advisors, LLC | History | Reduced | 2,190 | 311 | 0.04% | 0.05% | 156 | -149 | -6.37% | Q4 2025 | Jan 09, 2026 |
| Glassman Wealth Services | History | No change | 2,188 | 310 | 0.04% | 0.04% | 157 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Rede Wealth, LLC | History | New | 2,169 | 308 | 0.11% | — | 158 | +2,169 | New | Q4 2025 | Jan 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 2,161 | 307 | 0.0% | 0.01% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| McGuire Investment Group, LLC | History | No change | 2,150 | 305 | 0.03% | 0.03% | 160 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 2,072 | 294 | 0.01% | 0.01% | 161 | +25 | 1.22% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 2,065 | 293 | 0.03% | 0.03% | 162 | -183 | -8.14% | Q4 2025 | Feb 06, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | New | 2,060 | 292 | 0.01% | — | 163 | +2,060 | New | Q4 2025 | Feb 11, 2026 |
| Valmark Advisers, Inc. | History | Added to | 2,046 | 290 | 0.0% | 0.0% | 164 | +22 | 1.09% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 2,004 | 285 | 0.0% | 0.0% | 165 | +584 | 41.13% | Q4 2025 | Jan 26, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 1,980 | 281 | 0.01% | 0.01% | 166 | -40 | -1.98% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,910 | 271 | 0.02% | 0.02% | 167 | +174 | 10.02% | Q4 2025 | Jan 26, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | No change | 1,911 | 271 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cerity Partners LLC | History | Added to | 1,898 | 269 | 0.0% | 0.0% | 169 | +15 | 0.8% | Q4 2025 | Feb 11, 2026 |
| SMITH, MOORE & CO. | History | Added to | 1,871 | 265 | 0.02% | 0.02% | 170 | +81 | 4.53% | Q4 2025 | Jan 23, 2026 |
| IHT Wealth Management, LLC | History | New | 1,861 | 264 | 0.01% | — | 171 | +1,861 | New | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 1,778 | 252 | 0.01% | 0.01% | 172 | +39 | 2.24% | Q4 2025 | Jan 29, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 1,745 | 248 | 0.01% | 0.01% | 173 | +1 | 0.06% | Q4 2025 | Feb 04, 2026 |
| Garrett Wealth Advisory Group, LLC | History | Reduced | 1,738 | 247 | 0.05% | 0.09% | 174 | -1,396 | -44.54% | Q4 2025 | Feb 04, 2026 |
| Payne Capital Management, LLC | History | No change | 1,700 | 241 | 0.08% | 0.08% | 175 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Perissos Private Wealth Management, LLC | History | No change | 1,698 | 241 | 0.21% | 0.17% | 176 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | New | 1,662 | 236 | 0.0% | — | 177 | +1,662 | New | Q4 2025 | Feb 11, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 1,613 | 229 | 0.01% | 0.01% | 178 | -138 | -7.88% | Q4 2025 | Jan 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,600 | 227 | 0.0% | 0.0% | 179 | -24,502 | -93.87% | Q4 2025 | Feb 17, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 1,573 | 223 | 0.03% | — | 180 | +1,573 | New | Q4 2025 | Feb 04, 2026 |
| Morton Capital Management LLC/CA | History | No change | 1,545 | 219 | 0.03% | 0.04% | 181 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BARR E S & CO | History | No change | 1,500 | 213 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Argent Trust Co | History | No change | 1,500 | 213 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Beacon Bank & Trust | History | No change | 1,465 | 208 | 0.04% | 0.04% | 184 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | No change | 1,457 | 207 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| McIlrath & Eck, LLC | History | New | 1,452 | 206 | 0.02% | — | 186 | +1,452 | New | Q4 2025 | Feb 03, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 1,403 | 201 | 0.0% | — | 187 | +1,403 | New | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,370 | 194 | 0.01% | — | 188 | +1,370 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Added to | 1,289 | 183 | 0.0% | 0.0% | 189 | +727 | 129.36% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,236 | 175 | 0.01% | 0.01% | 190 | -7 | -0.56% | Q4 2025 | Jan 29, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 1,158 | 164 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Manchester Capital Management LLC | History | No change | 1,100 | 156 | 0.02% | 0.02% | 192 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | No change | 1,081 | 153 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | New | 1,070 | 152 | 0.0% | — | 194 | +1,070 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,037 | 147 | 0.01% | 0.0% | 195 | +62 | 6.36% | Q4 2025 | Jan 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,000 | 142 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 997 | 141 | 0.0% | 0.0% | 197 | +100 | 11.15% | Q4 2025 | Jan 20, 2026 |
| AdvisorNet Financial, Inc | History | No change | 954 | 135 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 888 | 126 | 0.0% | — | 199 | +888 | New | Q4 2025 | Feb 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 876 | 124 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 865 | 122 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 734 | 104 | 0.0% | — | 202 | +734 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 699 | 99 | 0.0% | 0.0% | 203 | -392 | -35.93% | Q4 2025 | Feb 09, 2026 |
| SHP Wealth Management | History | New | 640 | 90 | 0.01% | — | 204 | +640 | New | Q4 2025 | Mar 04, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 571 | 81 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 550 | 80 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Hughes Financial Services, LLC | History | No change | 543 | 77 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 530 | 75 | 0.04% | — | 208 | +530 | New | Q4 2025 | Feb 18, 2026 |
| Whipplewood Advisors, LLC | History | No change | 500 | 71 | 0.05% | 0.05% | 209 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nova Wealth Management, Inc. | History | No change | 471 | 66 | 0.05% | 0.05% | 210 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| REAP Financial Group, LLC | History | Reduced | 455 | 64 | 0.01% | 0.02% | 212 | -144 | -24.04% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | No change | 457 | 64 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 447 | 63 | 0.0% | 0.0% | 213 | +113 | 33.83% | Q4 2025 | Jan 23, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 429 | 60 | 0.01% | 0.01% | 214 | -8 | -1.83% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 410 | 58 | 0.0% | 0.0% | 215 | +1 | 0.24% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 405 | 57 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 345 | 49 | 0.0% | 0.0% | 217 | -155 | -31.0% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | New | 318 | 44 | 0.0% | — | 218 | +318 | New | Q4 2025 | Jan 21, 2026 |
| ORG Partners LLC | History | No change | 286 | 40 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 272 | 38 | 0.02% | 0.02% | 220 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 233 | 33 | 0.01% | 0.01% | 221 | +100 | 75.19% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 218 | 31 | 0.0% | 0.02% | 224 | -2,100 | -90.6% | Q4 2025 | Feb 13, 2026 |
| MTM Investment Management, LLC | History | Reduced | 225 | 31 | 0.01% | 0.01% | 223 | -75 | -25.0% | Q4 2025 | Feb 09, 2026 |
| Avalon Trust Co | History | No change | 225 | 31 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PFS Partners, LLC | History | No change | 160 | 22 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Morton Brown Family Wealth, LLC | History | New | 150 | 21 | 0.01% | — | 226 | +150 | New | Q4 2025 | Jan 28, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 139 | 19 | 0.01% | — | 227 | +139 | New | Q4 2025 | Feb 11, 2026 |
| Hyposwiss Advisors SA | History | New | 136 | 19 | 0.02% | — | 228 | +136 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 131 | 18 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 108 | 15 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 99 | 14 | 0.0% | 0.01% | 231 | -247 | -71.39% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 91 | 12 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caitlin John, LLC | History | No change | 90 | 12 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MASECO LLP | History | New | 80 | 11 | 0.0% | — | 234 | +80 | New | Q4 2025 | Jan 22, 2026 |
| N.E.W. Advisory Services LLC | History | New | 76 | 10 | 0.0% | — | 235 | +76 | New | Q4 2025 | Jan 28, 2026 |
| Strive Financial Group ,LLC | History | New | 59 | 8 | 0.0% | — | 238 | +59 | New | Q4 2025 | Feb 18, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 58 | 8 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 57 | 8 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 50 | 7 | 0.0% | — | 239 | +50 | New | Q4 2025 | Feb 11, 2026 |
| Global Wealth Strategies & Associates | History | No change | 50 | 7 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 40 | 5 | 0.0% | 0.01% | 241 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Noble Wealth Management PBC | History | No change | 35 | 4 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Motiv8 Investments LLC | History | New | 11 | 2 | 0.0% | — | 243 | +11 | New | Q4 2025 | Feb 13, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 12 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| JP Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 11.99% | — | -126,339 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -110,737 | -100.0% | Q3 2025 | Oct 23, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,529 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Runnymede Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.43% | — | -3,735 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Quartz Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,447 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,365 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,075 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Guardian Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,050 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,514 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,491 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Mirador Capital Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,430 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,285 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Generali Investments, Management Co LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,211 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pillar Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pinnacle Bancorp, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |