TELEFONICA S A - TEFOF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 | 12,241,319 | 49,577 | 0.0% | 0.01% | 1 | -4,627,701 | -27.43% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,906,351 | 19,870 | 0.0% | 0.0% | 2 | -1,548,414 | -23.99% | Q4 2025 | Mar 25, 2026 |
| BlackRock, Inc. | History | Reduced | 3,872,738 | 15,684 | 0.0% | 0.0% | 3 | -548,795 | -12.41% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 3,092,514 | 12,524 | 0.0% | 0.0% | 4 | -692,281 | -18.29% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,631,723 | 10,658 | 0.0% | — | 5 | +2,631,723 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,441,617 | 9,888 | 0.0% | 0.01% | 6 | +105,602 | 4.52% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 2,269,319 | 9,190 | 0.0% | 0.0% | 7 | -210,628 | -8.49% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,631,491 | 6,607 | 0.0% | 0.0% | 8 | -148,181 | -8.33% | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 1,569,148 | 6,355 | 0.09% | 0.01% | 9 | +1,474,721 | 1561.76% | Q4 2025 | Feb 02, 2026 |
| GABELLI FUNDS LLC | History | New | 1,419,000 | 5,746 | 0.04% | — | 10 | +1,419,000 | New | Q4 2025 | Feb 05, 2026 |
| Carrera Capital Advisors | History | Added to | 1,138,086 | 4,806 | 0.81% | 0.97% | 11 | +69,996 | 6.55% | Q4 2025 | Jan 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,113,624 | 4,510 | 0.0% | 0.0% | 12 | +191,808 | 20.81% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 1,074,052 | 4,349 | 0.1% | 0.04% | 13 | +649,496 | 152.98% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 991,283 | 4,014 | 0.0% | 0.0% | 14 | +713,483 | 256.83% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 956,005 | 3,871 | 0.0% | 0.0% | 15 | +838,907 | 716.41% | Q4 2025 | Feb 13, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Reduced | 904,617 | 3,663 | 1.23% | 1.61% | 16 | -68,616 | -7.05% | Q4 2025 | Feb 09, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 849,872 | 3,484 | 0.25% | 0.33% | 17 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 761,831 | 3,085 | 0.0% | 0.0% | 18 | +635,735 | 504.17% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 748,893 | 3,033 | 0.0% | 0.01% | 19 | +972 | 0.13% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 689,749 | 2,793 | 0.0% | 0.0% | 20 | -4,431,504 | -86.53% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 567,419 | 2,298 | 0.0% | 0.0% | 21 | +11,857 | 2.13% | Q4 2025 | Feb 12, 2026 |
| Ethic Inc. | History | Added to | 497,839 | 2,016 | 0.03% | 0.04% | 22 | +2,150 | 0.43% | Q4 2025 | Feb 03, 2026 |
| Drum Hill Capital, LLC | History | Reduced | 470,759 | 1,906 | 1.98% | 2.63% | 23 | -7,290 | -1.52% | Q4 2025 | Jan 26, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 434,231 | 1,758 | 0.0% | 0.0% | 24 | -19,728 | -4.35% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 412,739 | 1,671 | 0.0% | 0.0% | 25 | -25,408 | -5.8% | Q4 2025 | Feb 13, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 393,231 | 1,592 | 0.12% | 0.21% | 26 | -26,930 | -6.41% | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | Reduced | 342,476 | 1,387 | 0.0% | 0.0% | 27 | -86,874 | -20.23% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 339,876 | 1,376 | 0.0% | — | 28 | +339,876 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 337,023 | 1,366 | 0.0% | 0.0% | 29 | -21,808 | -6.08% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 336,624 | 1,363 | 0.02% | 0.03% | 30 | -61,768 | -15.5% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 332,946 | 1,348 | 0.0% | 0.0% | 31 | +206,505 | 163.32% | Q4 2025 | Feb 12, 2026 |
| DV EQUITIES, LLC | History | New | 330,259 | 1,337 | 0.24% | — | 32 | +330,259 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 296,460 | 1,200 | 0.01% | 0.02% | 33 | -38,937 | -11.61% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Reduced | 285,942 | 1,158 | 0.0% | 0.0% | 34 | -220,344 | -43.52% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 275,422 | 1,115 | 0.0% | 0.0% | 35 | -145,304 | -34.54% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 253,382 | 1,026 | 0.0% | 0.0% | 36 | -276,721 | -52.2% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 249,581 | 1,010 | 0.0% | 0.0% | 37 | -1,423 | -0.57% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 240,399 | 973 | 0.0% | 0.0% | 38 | +116,248 | 93.63% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 228,862 | 927 | 0.0% | 0.0% | 39 | +32,719 | 16.68% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 219,588 | 889 | 0.0% | 0.0% | 40 | -46,867 | -17.59% | Q4 2025 | Feb 11, 2026 |
| Abacus Wealth Partners, LLC | History | New | 217,610 | 881 | 0.09% | — | 41 | +217,610 | New | Q4 2025 | Feb 05, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 203,058 | 822 | 0.01% | 0.01% | 42 | -11,338 | -5.29% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 184,082 | 752 | 0.0% | — | 43 | +184,082 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 180,837 | 732 | 0.01% | 0.01% | 44 | +16,648 | 10.14% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 179,987 | 728 | 0.0% | 0.0% | 45 | +32,473 | 22.01% | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 170,239 | 721 | 0.01% | — | 46 | +170,239 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 176,118 | 713 | 0.0% | 0.01% | 47 | -32,613 | -15.62% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Added to | 174,800 | 707 | 0.0% | 0.0% | 48 | +76,238 | 77.35% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 172,216 | 697 | 0.0% | 0.0% | 49 | -67,136 | -28.05% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 156,425 | 633 | 0.0% | 0.0% | 50 | -587 | -0.37% | Q4 2025 | Jan 30, 2026 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | History | Reduced | 153,174 | 620 | 0.26% | 0.33% | 51 | -3,220 | -2.06% | Q4 2025 | Jan 14, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 151,557 | 613 | 0.09% | 0.11% | 52 | -5,365 | -3.42% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 147,522 | 597 | 0.0% | 0.0% | 53 | +1,982 | 1.36% | Q4 2025 | Feb 17, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 143,984 | 583 | 0.01% | 0.01% | 54 | -1,614 | -1.11% | Q4 2025 | Feb 02, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 129,821 | 525 | 0.01% | 0.01% | 55 | -44,926 | -25.71% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 108,101 | 437 | 0.0% | 0.0% | 56 | -34,868 | -24.39% | Q4 2025 | Feb 10, 2026 |
| Ballentine Partners, LLC | History | Reduced | 104,418 | 422 | 0.01% | 0.01% | 57 | -4,207 | -3.87% | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 100,396 | 406 | 0.0% | 0.0% | 58 | -15,726 | -13.54% | Q4 2025 | Feb 13, 2026 |
| Lester Murray Antman dba SimplyRich | History | Reduced | 99,339 | 402 | 0.11% | 0.14% | 59 | -296 | -0.3% | Q4 2025 | Jan 23, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 85,449 | 346 | 0.13% | 0.23% | 60 | -31,231 | -26.77% | Q4 2025 | Feb 03, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 82,482 | 334 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 82,287 | 333 | 0.0% | 0.0% | 62 | +16,703 | 25.47% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 82,163 | 332 | 0.0% | 0.0% | 63 | -28,530 | -25.77% | Q4 2025 | Feb 17, 2026 |
| GREENLEAF TRUST | History | Reduced | 81,105 | 328 | 0.0% | 0.0% | 64 | -2,190 | -2.63% | Q4 2025 | Jan 21, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 78,876 | 319 | 0.01% | — | 65 | +78,876 | New | Q4 2025 | Jan 16, 2026 |
| Atria Investments, Inc | History | Added to | 78,952 | 319 | 0.0% | 0.0% | 66 | +274 | 0.35% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 78,459 | 317 | 0.0% | 0.01% | 67 | -53,498 | -40.54% | Q4 2025 | Feb 12, 2026 |
| Naviter Wealth, LLC | History | Reduced | 74,372 | 314 | 0.04% | 0.05% | 68 | -11,012 | -12.9% | Q4 2025 | Jan 21, 2026 |
| American Trust Investment Advisors, LLC | History | No change | 75,984 | 307 | 0.16% | 0.2% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 72,997 | 295 | 0.01% | 0.01% | 70 | -2,657 | -3.51% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 69,627 | 281 | 0.0% | 0.0% | 71 | +11,232 | 19.23% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 69,012 | 279 | 0.0% | 0.01% | 72 | -10,893 | -13.63% | Q4 2025 | Jan 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 67,185 | 272 | 0.0% | 0.0% | 73 | -25,785 | -27.73% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 67,182 | 272 | 0.0% | 0.0% | 74 | -14,195 | -17.44% | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 66,000 | 267 | 0.04% | 0.05% | 75 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 64,424 | 260 | 0.0% | 0.0% | 76 | +44,595 | 224.9% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | New | 63,265 | 256 | 0.0% | — | 77 | +63,265 | New | Q4 2025 | Feb 12, 2026 |
| Vest Financial, LLC | History | Added to | 62,951 | 254 | 0.0% | 0.0% | 78 | +29,736 | 89.53% | Q4 2025 | Jan 30, 2026 |
| Callan Family Office, LLC | History | Added to | 59,401 | 240 | 0.01% | 0.01% | 79 | +11,811 | 24.82% | Q4 2025 | Feb 12, 2026 |
| SIH Partners, LLLP | History | New | 57,665 | 233 | 0.0% | — | 80 | +57,665 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 59,147 | 221 | 0.0% | 0.0% | 81 | -599 | -1.0% | Q4 2025 | Jan 21, 2026 |
| Centiva Capital, LP | History | New | 54,406 | 220 | 0.0% | — | 82 | +54,406 | New | Q4 2025 | Feb 13, 2026 |
| ZEVIN ASSET MANAGEMENT LLC | History | No change | 53,575 | 216 | 0.03% | 0.04% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 53,000 | 214 | 0.01% | 0.02% | 84 | -64 | -0.12% | Q4 2025 | Feb 03, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 49,288 | 199 | 0.0% | 0.0% | 85 | -21,587 | -30.46% | Q4 2025 | Feb 13, 2026 |
| Manske Wealth Management | History | Reduced | 48,341 | 195 | 0.06% | 0.08% | 86 | -3,186 | -6.18% | Q4 2025 | Feb 03, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 47,597 | 192 | 0.01% | 0.02% | 87 | -8,348 | -14.92% | Q4 2025 | Jan 21, 2026 |
| Vise Technologies, Inc. | History | New | 46,296 | 187 | 0.0% | — | 89 | +46,296 | New | Q4 2025 | Feb 11, 2026 |
| Perigon Wealth Management, LLC | History | New | 46,210 | 187 | 0.0% | — | 88 | +46,210 | New | Q4 2025 | Jan 16, 2026 |
| Ellevest, Inc. | History | Reduced | 41,804 | 169 | 0.02% | 0.03% | 90 | -4,305 | -9.34% | Q4 2025 | Feb 10, 2026 |
| Trek Financial, LLC | History | Added to | 39,288 | 159 | 0.01% | 0.01% | 91 | +10,577 | 36.84% | Q4 2025 | Feb 04, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 39,195 | 158 | 0.0% | 0.0% | 92 | +2,391 | 6.5% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 38,581 | 156 | 0.0% | 0.0% | 93 | -17,813 | -31.59% | Q4 2025 | Feb 10, 2026 |
| Mutual Advisors, LLC | History | Reduced | 38,645 | 156 | 0.0% | 0.01% | 94 | -10,043 | -20.63% | Q4 2025 | Feb 02, 2026 |
| SYON CAPITAL LLC | History | Reduced | 38,205 | 154 | 0.01% | 0.01% | 95 | -6,842 | -15.19% | Q4 2025 | Feb 11, 2026 |
| NATURAL INVESTMENTS, LLC | History | Added to | 37,781 | 153 | 0.04% | 0.04% | 96 | +2,043 | 5.72% | Q4 2025 | Jan 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 37,297 | 151 | 0.0% | 0.0% | 97 | +2,999 | 8.74% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 36,921 | 149 | 0.0% | 0.0% | 98 | -1,274 | -3.34% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 36,151 | 146 | 0.0% | 0.0% | 100 | -10,564 | -22.61% | Q4 2025 | Mar 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 36,520 | 146 | 0.0% | 0.0% | 99 | -7,723 | -17.46% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Added to | 35,291 | 142 | 0.0% | 0.0% | 101 | +22,075 | 167.03% | Q4 2025 | Feb 13, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 35,258 | 142 | 0.0% | 0.0% | 102 | -7,586 | -17.71% | Q4 2025 | Feb 17, 2026 |
| Forum Financial Management, LP | History | No change | 34,039 | 137 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HRT FINANCIAL LP | History | Reduced | 32,957 | 133 | 0.0% | 0.0% | 105 | -49,848 | -60.2% | Q4 2025 | Feb 12, 2026 |
| COZAD ASSET MANAGEMENT INC | History | New | 32,954 | 133 | 0.01% | — | 104 | +32,954 | New | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | Reduced | 31,925 | 129 | 0.0% | 0.01% | 106 | -19,028 | -37.34% | Q4 2025 | Feb 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 31,270 | 126 | 0.0% | 0.0% | 107 | -8,816 | -21.99% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 31,000 | 125 | 0.0% | 0.0% | 108 | -14,900 | -32.46% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 30,628 | 124 | 0.0% | 0.0% | 109 | -113,115 | -78.69% | Q4 2025 | Feb 05, 2026 |
| DRW Securities, LLC | History | Added to | 30,624 | 124 | 0.0% | 0.0% | 110 | +15,624 | 104.16% | Q4 2025 | Feb 12, 2026 |
| CHOREO, LLC | History | Reduced | 29,129 | 118 | 0.0% | 0.0% | 111 | -3,952 | -11.95% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Reduced | 28,832 | 116 | 0.0% | 0.0% | 112 | -5,340 | -15.63% | Q4 2025 | Feb 11, 2026 |
| GLENMEDE TRUST CO NA | History | New | 27,355 | 110 | 0.0% | — | 113 | +27,355 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 27,295 | 110 | 0.0% | — | 114 | +27,285 | 272850.0% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Reduced | 25,314 | 107 | 0.0% | 0.0% | 115 | -11,772 | -31.74% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 26,330 | 107 | 0.0% | 0.01% | 116 | -3,492 | -11.71% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 26,300 | 106 | 0.0% | — | 117 | +26,300 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 25,754 | 104 | 0.01% | — | 118 | +25,754 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 26,611 | 104 | 0.0% | 0.0% | 119 | -2,442 | -8.41% | Q4 2025 | Jan 08, 2026 |
| AlphaCore Capital LLC | History | Reduced | 24,083 | 102 | 0.0% | 0.01% | 121 | -16,423 | -40.54% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 25,210 | 102 | 0.0% | 0.0% | 120 | -5,885 | -18.93% | Q4 2025 | Feb 06, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 24,173 | 102 | 0.02% | 0.03% | 122 | -5,247 | -17.83% | Q4 2025 | Feb 04, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 22,355 | 94 | 0.0% | 0.0% | 123 | -3,392 | -13.17% | Q4 2025 | Jan 27, 2026 |
| BTG Pactual Asset Management US LLC | History | No change | 17,404 | 91 | 0.01% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | Added to | 22,063 | 89 | 0.0% | 0.01% | 125 | +1,686 | 8.27% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 21,726 | 87 | 0.0% | 0.0% | 126 | -34,061 | -61.06% | Q4 2025 | Feb 12, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 21,153 | 85 | 0.01% | 0.02% | 127 | -6,105 | -22.4% | Q4 2025 | Jan 09, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 20,928 | 84 | 0.0% | 0.0% | 128 | -5,457 | -20.68% | Q4 2025 | Feb 09, 2026 |
| Winthrop Capital Management, LLC | History | No change | 84,445 | 84 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Savant Capital, LLC | History | Reduced | 20,561 | 83 | 0.0% | 0.0% | 130 | -49,438 | -70.63% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 20,684 | 83 | 0.0% | — | 131 | +20,684 | New | Q4 2025 | Feb 10, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 20,135 | 81 | 0.03% | — | 133 | +20,135 | New | Q4 2025 | Feb 12, 2026 |
| Summit Financial, LLC | History | No change | 19,211 | 81 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 19,293 | 80 | 0.0% | 0.0% | 134 | +4,941 | 34.43% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 19,848 | 80 | 0.0% | 0.0% | 135 | -1,280 | -6.06% | Q4 2025 | Feb 06, 2026 |
| Lido Advisors, LLC | History | Added to | 15,433 | 78 | 0.0% | 0.0% | 136 | +172 | 1.13% | Q4 2025 | Feb 10, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 19,209 | 77 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Reduced | 17,758 | 71 | 0.0% | 0.01% | 138 | -1,086 | -5.76% | Q4 2025 | Feb 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 17,549 | 71 | 0.0% | 0.0% | 139 | -1,057 | -5.68% | Q4 2025 | Feb 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,377 | 70 | 0.0% | 0.0% | 140 | +4,116 | 31.04% | Q4 2025 | Feb 10, 2026 |
| Ascent Group, LLC | History | Reduced | 17,207 | 69 | 0.0% | 0.0% | 141 | -8,936 | -34.18% | Q4 2025 | Jan 20, 2026 |
| BSW Wealth Partners | History | Added to | 16,701 | 67 | 0.01% | 0.01% | 142 | +2,180 | 15.01% | Q4 2025 | Jan 23, 2026 |
| Wedmont Private Capital | History | Added to | 16,112 | 64 | 0.0% | 0.0% | 143 | +245 | 1.54% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 15,732 | 63 | 0.0% | 0.0% | 144 | +10,075 | 178.1% | Q4 2025 | Mar 16, 2026 |
| Checchi Capital Advisers, LLC | History | Reduced | 15,423 | 62 | 0.0% | 0.01% | 145 | -18,161 | -54.08% | Q4 2025 | Jan 27, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 15,138 | 61 | 0.0% | — | 146 | +15,138 | New | Q4 2025 | Jan 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | New | 15,024 | 60 | 0.0% | — | 147 | +15,024 | New | Q4 2025 | Feb 09, 2026 |
| Providence Wealth Advisors, LLC | History | Reduced | 15,073 | 60 | 0.04% | 0.06% | 148 | -4,566 | -23.25% | Q4 2025 | Feb 06, 2026 |
| Choate Investment Advisors | History | New | 14,597 | 59 | 0.0% | — | 149 | +14,597 | New | Q4 2025 | Feb 09, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,224 | 57 | 0.0% | 0.0% | 150 | -1,728 | -10.83% | Q4 2025 | Feb 02, 2026 |
| Optas, LLC | History | Reduced | 14,134 | 57 | 0.01% | 0.01% | 151 | -653 | -4.42% | Q4 2025 | Jan 27, 2026 |
| Traveka Wealth, LLC | History | Reduced | 14,231 | 57 | 0.02% | 0.03% | 152 | -314 | -2.16% | Q4 2025 | Jan 08, 2026 |
| Florida Trust Wealth Management Co | History | No change | 13,875 | 56 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SAGE RHINO CAPITAL LLC | History | Reduced | 13,703 | 55 | 0.01% | 0.02% | 155 | -4,659 | -25.37% | Q4 2025 | Jan 30, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 13,530 | 55 | 0.0% | 0.0% | 154 | +1,006 | 8.03% | Q4 2025 | Jan 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 12,610 | 51 | 0.0% | 0.0% | 156 | +695 | 5.83% | Q4 2025 | Feb 13, 2026 |
| Prospect Financial Group LLC | History | Reduced | 12,787 | 51 | 0.05% | 0.06% | 158 | -131 | -1.01% | Q4 2025 | Feb 10, 2026 |
| GFS Advisors, LLC | History | No change | 12,666 | 51 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 12,104 | 49 | 0.0% | 0.01% | 160 | -28,850 | -70.44% | Q4 2025 | Jan 05, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 12,169 | 49 | 0.0% | 0.01% | 159 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,996 | 48 | 0.0% | 0.0% | 161 | -21,952 | -64.66% | Q4 2025 | Feb 17, 2026 |
| PDS Planning, Inc | History | Added to | 11,748 | 47 | 0.0% | 0.0% | 162 | +210 | 1.82% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 11,417 | 46 | 0.0% | 0.0% | 163 | -17,916 | -61.08% | Q4 2025 | Feb 09, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 11,377 | 46 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| New Vernon Capital Holdings II LLC | History | New | 11,168 | 45 | 0.02% | — | 165 | +11,168 | New | Q4 2025 | Feb 17, 2026 |
| New Republic Capital, LLC | History | New | 10,448 | 44 | 0.01% | — | 167 | +10,448 | New | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | No change | 10,413 | 44 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | No change | 10,807 | 43 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tranquilli Financial Advisor LLC | History | New | 10,581 | 42 | 0.02% | — | 171 | +10,581 | New | Q4 2025 | Jan 27, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 10,563 | 42 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 10,393 | 42 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 10,359 | 41 | 0.0% | 0.0% | 172 | -676 | -6.13% | Q4 2025 | Feb 04, 2026 |
| XPONANCE LLC | History | New | 10,008 | 40 | 0.0% | — | 174 | +10,008 | New | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 10,000 | 40 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ATWOOD & PALMER INC | History | No change | 8,465 | 34 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cromwell Holdings LLC | History | No change | 6,670 | 28 | 0.02% | 0.02% | 176 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 6,349 | 25 | 0.0% | — | 177 | +6,349 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,838 | 23 | 0.0% | 0.0% | 178 | +4,910 | 529.09% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 5,303 | 21 | 0.0% | 0.0% | 180 | -2,243 | -29.72% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,298 | 21 | 0.0% | 0.0% | 179 | +401 | 8.19% | Q4 2025 | Feb 17, 2026 |
| Activest Wealth Management | History | No change | 5,314 | 21 | 0.0% | 0.01% | 181 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Reduced | 4,867 | 20 | 0.0% | 0.0% | 182 | -79 | -1.6% | Q4 2025 | Jan 26, 2026 |
| Blue Trust, Inc. | History | Reduced | 4,284 | 17 | 0.0% | 0.0% | 183 | -8,686 | -66.97% | Q4 2025 | Jan 16, 2026 |
| Key FInancial Inc | History | No change | 4,084 | 16 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 3,849 | 15 | 0.0% | — | 186 | +3,849 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 3,766 | 15 | 0.0% | 0.0% | 185 | -759 | -16.77% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,404 | 13 | 0.0% | 0.0% | 187 | +1,465 | 75.55% | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 2,804 | 11 | 0.0% | 0.01% | 190 | +1,096 | 64.17% | Q4 2025 | Feb 17, 2026 |
| Manchester Capital Management LLC | History | Reduced | 2,910 | 11 | 0.0% | 0.0% | 188 | -173 | -5.61% | Q4 2025 | Feb 11, 2026 |
| Pacific Center for Financial Services | History | No change | 2,278 | 11 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 2,486 | 10 | 0.0% | — | 191 | +2,486 | New | Q4 2025 | Feb 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 2,580 | 10 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Reflection Asset Management | History | New | 2,311 | 9 | 0.01% | — | 194 | +2,311 | New | Q4 2025 | Mar 02, 2026 |
| Capital Analysts, LLC | History | Reduced | 2,343 | 9 | 0.0% | 0.0% | 193 | -1,072 | -31.39% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 2,107 | 8 | 0.0% | 0.0% | 196 | -2,399 | -53.24% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 2,098 | 8 | 0.0% | 0.0% | 195 | +1,743 | 490.99% | Q4 2025 | Feb 12, 2026 |
| Investors Research Corp | History | No change | 2,115 | 8 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,849 | 7 | 0.0% | 0.0% | 199 | +1,247 | 207.14% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,950 | 7 | 0.0% | 0.0% | 198 | +647 | 49.65% | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | No change | 1,787 | 7 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 1,659 | 6 | 0.0% | 0.01% | 203 | -277 | -14.31% | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 1,496 | 6 | 0.0% | 0.0% | 202 | +242 | 19.3% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,649 | 6 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Valued Wealth Advisors LLC | History | No change | 1,558 | 6 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SageView Advisory Group, LLC | History | New | 1,415 | 5 | 0.0% | — | 208 | +1,415 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,267 | 5 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 1,337 | 5 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CX Institutional | History | No change | 1,352 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,200 | 4 | 0.0% | 0.0% | 212 | -6,900 | -85.19% | Q4 2025 | Feb 11, 2026 |
| TRUST CO OF VERMONT | History | New | 1,223 | 4 | 0.0% | — | 211 | +1,223 | New | Q4 2025 | Jan 16, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 1,184 | 4 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | No change | 1,020 | 4 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 1,095 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 883 | 3 | 0.0% | — | 216 | +883 | New | Q4 2025 | Feb 05, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 886 | 3 | 0.0% | 0.0% | 215 | -648 | -42.24% | Q4 2025 | Jan 22, 2026 |
| MAI Capital Management | History | Reduced | 913 | 3 | 0.0% | 0.0% | 214 | -257 | -21.97% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 771 | 3 | 0.0% | 0.0% | 217 | -126 | -14.05% | Q4 2025 | Feb 24, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 549 | 2 | 0.0% | — | 225 | +522 | 1933.33% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 502 | 2 | 0.0% | 0.0% | 218 | -50 | -9.06% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 500 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GW&K Investment Management, LLC | History | No change | 452 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 500 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 687 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | No change | 573 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CVA Family Office, LLC | History | No change | 510 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Dunhill Financial, LLC | History | No change | 668 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 267 | 1 | 0.0% | 0.0% | 229 | -3,379 | -92.68% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 330 | 1 | 0.0% | — | 228 | +330 | New | Q4 2025 | Jan 15, 2026 |
| Garner Asset Management Corp | History | New | 269 | 1 | 0.0% | — | 230 | +269 | New | Q4 2025 | Feb 03, 2026 |
| Root Financial Partners, LLC | History | Reduced | 250 | 1 | 0.0% | 0.0% | 231 | -167 | -40.05% | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 253 | 1 | 0.0% | 0.0% | 227 | -43 | -14.53% | Q4 2025 | Feb 06, 2026 |
| Capital Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -518,993 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -333,675 | -100.0% | Q3 2025 | Nov 10, 2025 |
| STERLING INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -166,606 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -115,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,627 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -80,976 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WELCH & FORBES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,720 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -55,139 | -100.0% | Q3 2025 | Oct 20, 2025 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,327 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynasty Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,729 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Steadtrust LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -43,000 | -100.0% | Q3 2025 | Jan 21, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,847 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Five Oceans Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -23,057 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,209 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,639 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Hudson Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VSM Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,209 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BayBridge Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,191 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Sunpointe, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,708 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,685 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,659 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q3 2025 | Nov 20, 2025 |
| EARNED WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,938 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,362 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -10,997 | -100.0% | Q3 2025 | Oct 28, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,711 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,393 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Momentous Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,014 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,863 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,410 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | Reduced | 62 | 0 | — | 0.0% | — | -1,303 | -95.46% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,012 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SHP Wealth Management | History | New | 238 | 0 | — | — | — | +238 | New | Q4 2025 | Mar 04, 2026 |
| Hurley Capital, LLC | History | New | 224 | 0 | — | — | — | +224 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ares Financial Consulting, LLC | History | New | 188 | 0 | — | — | — | +188 | New | Q4 2025 | Jan 30, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -183 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SJS Investment Consulting Inc. | History | New | 174 | 0 | — | — | — | +174 | New | Q4 2025 | Jan 21, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -137 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Financial Management LLC | History | New | 117 | 0 | — | — | — | +117 | New | Q4 2025 | Feb 13, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 05, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Principia Wealth Advisory, LLC | History | Added to | 215 | 0 | — | — | — | +54 | 33.54% | Q4 2025 | Feb 10, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q3 2025 | Oct 28, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 05, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 23, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Mar 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ST GERMAIN D J CO INC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| North Star Investment Management Corp. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cordant, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Pingora Partners LLC | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 181 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |