Victory Portfolios II - USTB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 5,346,109 | 271,796 | 0.15% | 0.16% | 1 | +14,801 | 0.28% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 2,598,695 | 132,117 | 1.06% | 1.14% | 2 | +167,898 | 6.91% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Added to | 2,173,526 | 110,502 | 0.01% | 0.01% | 3 | +486,138 | 28.81% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,391,643 | 70,751 | 0.01% | 0.0% | 4 | +1,063 | 0.08% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 1,334,919 | 67,867 | 0.02% | 0.02% | 5 | +96,021 | 7.75% | Q4 2025 | Feb 11, 2026 |
| Amplius Wealth Advisors, LLC | History | Added to | 769,637 | 39,128 | 3.28% | 3.36% | 6 | +6,744 | 0.88% | Q4 2025 | Jan 12, 2026 |
| Stonebridge Financial Group, LLC | History | Added to | 761,559 | 38,717 | 3.31% | 3.11% | 7 | +69,053 | 9.97% | Q4 2025 | Jan 21, 2026 |
| Capital Analysts, LLC | History | Reduced | 562,631 | 28,604 | 0.87% | 0.84% | 8 | -293 | -0.05% | Q4 2025 | Feb 11, 2026 |
| Broadway Wealth Solutions, Inc. | History | Added to | 520,018 | 26,437 | 14.12% | 13.66% | 9 | +42,427 | 8.88% | Q4 2025 | Jan 29, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 516,850 | 26,276 | 3.88% | 4.09% | 10 | -6,680 | -1.28% | Q4 2025 | Jan 16, 2026 |
| Waverly Advisors, LLC | History | Added to | 424,414 | 21,577 | 0.17% | 0.2% | 11 | +35,525 | 9.13% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 397,990 | 20,233 | 0.1% | 0.09% | 12 | +38,559 | 10.73% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 369,098 | 18,764 | 0.01% | 0.01% | 13 | -49,289 | -11.78% | Q4 2025 | Feb 18, 2026 |
| MOTCO | History | Added to | 352,272 | 17,909 | 1.62% | 1.6% | 14 | +8,103 | 2.35% | Q4 2025 | Feb 06, 2026 |
| ERn Financial, LLC | History | Added to | 315,306 | 16,030 | 3.01% | 3.03% | 15 | +14,292 | 4.75% | Q4 2025 | Jan 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 289,315 | 14,731 | 0.02% | 0.04% | 16 | -214,042 | -42.52% | Q4 2025 | Jan 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 256,667 | 13,048 | 0.02% | 0.01% | 17 | +31,785 | 14.13% | Q4 2025 | Feb 12, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | History | Added to | 252,435 | 12,833 | 9.07% | 10.73% | 18 | +4,344 | 1.75% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 247,173 | 12,573 | 0.02% | 0.02% | 19 | -2,158 | -0.87% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 246,096 | 12,531 | 1.95% | 0.0% | 20 | +245,676 | 58494.29% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 243,410 | 12,374 | 0.01% | 0.01% | 21 | +52,008 | 27.17% | Q4 2025 | Feb 13, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 240,339 | 12,218 | 1.37% | 2.24% | 22 | -138,413 | -36.54% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Added to | 219,312 | 11,149 | 0.0% | 0.0% | 23 | +25,791 | 13.33% | Q4 2025 | Jan 29, 2026 |
| HORAN Wealth, LLC | History | Reduced | 219,038 | 11,135 | 1.71% | 1.77% | 24 | -1,073 | -0.49% | Q4 2025 | Feb 04, 2026 |
| KINTRA WEALTH, LLC | History | Added to | 216,542 | 11,009 | 1.54% | 1.29% | 25 | +171,681 | 382.7% | Q4 2025 | Feb 18, 2026 |
| Certified Advisory Corp | History | Added to | 209,895 | 10,671 | 0.97% | 0.98% | 26 | +7,135 | 3.52% | Q4 2025 | Jan 12, 2026 |
| BlueStem Wealth Partners, LLC | History | New | 209,508 | 10,651 | 1.18% | — | 27 | +209,508 | New | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 209,327 | 10,642 | 0.0% | — | 28 | +209,327 | New | Q4 2025 | Feb 17, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 202,823 | 10,311 | 0.48% | 0.49% | 29 | +7,302 | 3.73% | Q4 2025 | Feb 13, 2026 |
| Apella Capital, LLC | History | Added to | 195,167 | 9,922 | 0.2% | 0.19% | 30 | +23,556 | 13.73% | Q4 2025 | Jan 21, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 190,774 | 9,698 | 1.05% | 0.96% | 31 | +16,403 | 9.41% | Q4 2025 | Jan 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 184,845 | 9,397 | 0.59% | 0.6% | 32 | +9,563 | 5.46% | Q4 2025 | Feb 06, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Added to | 181,301 | 9,217 | 3.17% | 3.24% | 33 | +9,163 | 5.32% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 166,923 | 8,486 | 0.0% | 0.0% | 34 | +13,978 | 9.14% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Added to | 158,859 | 8,076 | 4.03% | 3.98% | 35 | +6,785 | 4.46% | Q4 2025 | Jan 23, 2026 |
| Bensler, LLC | History | Reduced | 154,508 | 7,855 | 0.79% | 0.86% | 36 | -8,101 | -4.98% | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | New | 149,102 | 7,580 | 0.08% | — | 37 | +149,102 | New | Q4 2025 | Jan 23, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 148,801 | 7,565 | 2.74% | 2.79% | 38 | +5,106 | 3.55% | Q4 2025 | Jan 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 139,200 | 7,076 | 0.08% | 0.05% | 39 | +30,244 | 27.76% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Added to | 133,977 | 6,811 | 0.1% | 0.07% | 40 | +48,994 | 57.65% | Q4 2025 | Feb 13, 2026 |
| Winter & Associates, Inc. | History | New | 132,438 | 6,733 | 6.22% | — | 42 | +132,438 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 132,438 | 6,733 | 0.08% | 0.09% | 41 | -29,439 | -18.19% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 130,057 | 6,612 | 0.02% | 0.01% | 43 | +21,372 | 19.66% | Q4 2025 | Feb 13, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 128,399 | 6,527 | 0.75% | 0.73% | 44 | +6,653 | 5.46% | Q4 2025 | Jan 29, 2026 |
| Smith Thornton Advisors LLC | History | Added to | 124,488 | 6,328 | 3.22% | 3.1% | 45 | +8,449 | 7.28% | Q4 2025 | Jan 14, 2026 |
| Midwest Capital Advisors, LLC | History | Added to | 104,147 | 5,294 | 2.54% | 2.55% | 46 | +399 | 0.38% | Q4 2025 | Jan 29, 2026 |
| Darrow Company, Inc. | History | Added to | 100,443 | 5,106 | 2.29% | 2.11% | 47 | +11,286 | 12.66% | Q4 2025 | Jan 27, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 86,762 | 4,410 | 0.06% | 0.07% | 48 | +2,211 | 2.61% | Q4 2025 | Feb 09, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 79,290 | 4,031 | 0.21% | 0.23% | 49 | +6,408 | 8.79% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 67,863 | 3,450 | 0.01% | 0.01% | 50 | +4,336 | 6.83% | Q4 2025 | Feb 05, 2026 |
| REDW Wealth LLC | History | Added to | 63,296 | 3,217 | 1.23% | 0.61% | 51 | +31,800 | 100.97% | Q4 2025 | Jan 28, 2026 |
| Lakeridge Wealth Management LLC | History | Reduced | 62,252 | 3,164 | 1.44% | 2.21% | 52 | -35,154 | -36.09% | Q4 2025 | Jan 07, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 61,522 | 3,127 | 1.11% | 0.99% | 53 | +5,083 | 9.01% | Q4 2025 | Jan 30, 2026 |
| Valmark Advisers, Inc. | History | Added to | 57,258 | 2,911 | 0.04% | 0.04% | 54 | +21 | 0.04% | Q4 2025 | Jan 26, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 55,191 | 2,806 | 0.01% | 0.01% | 55 | +12,178 | 28.31% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 49,846 | 2,534 | 0.01% | 0.01% | 56 | +4,755 | 10.55% | Q4 2025 | Feb 12, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 48,700 | 2,475 | 0.29% | — | 57 | +48,700 | New | Q4 2025 | Jan 26, 2026 |
| Maridea Wealth Management LLC | History | Added to | 48,629 | 2,472 | 0.37% | 0.05% | 58 | +42,710 | 721.57% | Q4 2025 | Jan 08, 2026 |
| Equitable Holdings, Inc. | History | Added to | 47,299 | 2,404 | 0.02% | 0.02% | 59 | +2,628 | 5.88% | Q4 2025 | Feb 17, 2026 |
| Rooted Wealth Advisors, Inc. | History | New | 47,119 | 2,402 | 0.68% | — | 60 | +47,119 | New | Q4 2025 | Feb 09, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 44,492 | 2,261 | 0.03% | 0.03% | 61 | +537 | 1.22% | Q4 2025 | Feb 02, 2026 |
| Trademark Financial Management, LLC | History | Reduced | 41,053 | 2,087 | 1.15% | 1.29% | 62 | -2,423 | -5.57% | Q4 2025 | Jan 28, 2026 |
| Elk River Wealth Management LLC | History | Added to | 40,869 | 2,031 | 0.33% | 0.31% | 63 | +2,759 | 7.24% | Q4 2025 | Feb 06, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 37,614 | 1,912 | 0.64% | 0.76% | 64 | -6,644 | -15.01% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 37,078 | 1,885 | 0.0% | 0.0% | 65 | +3,186 | 9.4% | Q4 2025 | Feb 10, 2026 |
| Madison Wealth Partners, Inc | History | Reduced | 35,592 | 1,809 | 0.33% | 0.39% | 66 | -2,898 | -7.53% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 32,170 | 1,635 | 0.01% | 0.02% | 67 | -7,546 | -19.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 32,101 | 1,632 | 0.0% | 0.0% | 68 | -5,100 | -13.71% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 31,497 | 1,601 | 0.02% | 0.02% | 69 | -6,075 | -16.17% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 27,750 | 1,410 | 0.0% | 0.0% | 70 | +27,680 | 39542.86% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 27,687 | 1,407 | 0.01% | 0.01% | 71 | +3,472 | 14.34% | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 26,636 | 1,354 | 0.02% | 0.02% | 72 | +6,435 | 31.85% | Q4 2025 | Jan 16, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 26,015 | 1,322 | 0.0% | 0.0% | 73 | +20,986 | 417.3% | Q4 2025 | Mar 16, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 24,247 | 1,233 | 0.08% | 0.09% | 74 | -5 | -0.02% | Q4 2025 | Jan 15, 2026 |
| COMERICA BANK | History | New | 23,206 | 1,179 | 0.0% | — | 75 | +23,206 | New | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Added to | 23,176 | 1,178 | 0.02% | 0.02% | 76 | +318 | 1.39% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Added to | 23,130 | 1,175 | 0.03% | 0.03% | 77 | +895 | 4.03% | Q4 2025 | Jan 30, 2026 |
| Stratos Investment Management, LLC | History | Reduced | 22,243 | 1,130 | 0.05% | 0.05% | 78 | -73 | -0.33% | Q4 2025 | Jan 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 21,802 | 1,108 | 0.0% | — | 79 | +21,802 | New | Q4 2025 | Mar 25, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 21,475 | 1,091 | 0.13% | 0.11% | 80 | +3,265 | 17.93% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 21,344 | 1,085 | 0.05% | 0.04% | 81 | +1,517 | 7.65% | Q4 2025 | Jan 21, 2026 |
| Axis Wealth Partners, LLC | History | Added to | 20,943 | 1,064 | 0.59% | 0.16% | 83 | +15,714 | 300.52% | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | Added to | 20,947 | 1,064 | 0.0% | 0.0% | 82 | +2,771 | 15.25% | Q4 2025 | Feb 17, 2026 |
| Comprehensive Wealth Management, LLC | History | Added to | 19,851 | 1,009 | 0.6% | 0.58% | 84 | +3,833 | 23.93% | Q4 2025 | Feb 11, 2026 |
| Claro Advisors Inc. | History | Added to | 19,564 | 994 | 0.14% | 0.13% | 85 | +1,510 | 8.36% | Q4 2025 | Feb 17, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Added to | 14,699 | 747 | 0.06% | 0.06% | 86 | +2,992 | 25.56% | Q4 2025 | Jan 27, 2026 |
| SWMG, LLC | History | Reduced | 14,337 | 731 | 0.2% | 0.22% | 87 | -175 | -1.21% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | New | 13,698 | 696 | 0.0% | — | 88 | +13,698 | New | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 12,405 | 630 | 0.01% | 0.0% | 89 | +5,409 | 77.32% | Q4 2025 | Jan 29, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 9,829 | 499 | 0.01% | 0.01% | 90 | -470 | -4.56% | Q4 2025 | Feb 17, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Reduced | 9,719 | 494 | 0.02% | 0.02% | 91 | -529 | -5.16% | Q4 2025 | Jan 12, 2026 |
| Intrua Financial, LLC | History | Added to | 9,653 | 490 | 0.05% | 0.05% | 92 | +214 | 2.27% | Q4 2025 | Feb 05, 2026 |
| M.E. ALLISON & CO., INC. | History | Added to | 9,563 | 486 | 0.33% | 0.27% | 93 | +1,890 | 24.63% | Q4 2025 | Jan 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 8,635 | 439 | 0.01% | — | 94 | +8,635 | New | Q4 2025 | Feb 13, 2026 |
| Sonoma Allocations LLC | History | Reduced | 8,596 | 438 | 0.15% | 0.26% | 95 | -5,641 | -39.62% | Q4 2025 | Feb 23, 2026 |
| Betterment LLC | History | Added to | 8,420 | 428 | 0.0% | 0.0% | 96 | +99 | 1.19% | Q4 2025 | Feb 12, 2026 |
| Octavia Wealth Advisors, LLC | History | Added to | 7,479 | 380 | 0.04% | 0.03% | 97 | +1,719 | 29.84% | Q4 2025 | Jan 23, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 7,380 | 375 | 0.0% | 0.0% | 98 | +5,973 | 424.52% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 7,175 | 364 | 0.0% | — | 99 | +7,175 | New | Q4 2025 | Jan 29, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 7,124 | 362 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | Reduced | 7,020 | 356 | 0.01% | 0.01% | 101 | -940 | -11.81% | Q4 2025 | Feb 11, 2026 |
| PLANNING DIRECTIONS INC | History | New | 6,935 | 352 | 0.18% | — | 102 | +6,935 | New | Q4 2025 | Jan 21, 2026 |
| Miller Financial Services LLC | History | New | 6,785 | 344 | 0.4% | — | 103 | +6,785 | New | Q4 2025 | Feb 12, 2026 |
| Financial Guidance Group, Inc. | History | New | 6,629 | 337 | 0.14% | — | 104 | +6,629 | New | Q4 2025 | Jan 26, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 6,276 | 319 | 0.02% | 0.02% | 105 | +145 | 2.37% | Q4 2025 | Feb 04, 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | History | No change | 6,279 | 319 | 0.29% | 0.3% | 106 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 6,247 | 317 | 0.0% | 0.0% | 107 | +93 | 1.51% | Q4 2025 | Feb 06, 2026 |
| StoneX Group Inc. | History | Added to | 5,827 | 296 | 0.01% | 0.01% | 108 | +212 | 3.78% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 5,743 | 292 | 0.0% | 0.01% | 109 | -79,437 | -93.26% | Q4 2025 | Feb 05, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Reduced | 4,824 | 245 | 0.08% | 0.08% | 110 | -20 | -0.41% | Q4 2025 | Jan 07, 2026 |
| OneAscent Family Office, LLC | History | Added to | 4,616 | 234 | 0.16% | 0.19% | 111 | +129 | 2.87% | Q4 2025 | Feb 11, 2026 |
| Stirlingshire Investments, Inc. | History | New | 4,285 | 217 | 0.19% | — | 112 | +4,285 | New | Q4 2025 | Feb 11, 2026 |
| American Trust | History | Reduced | 4,057 | 206 | 0.02% | 0.02% | 113 | -30 | -0.73% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,830 | 194 | 0.0% | 0.0% | 114 | +750 | 24.35% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | New | 3,777 | 192 | 0.0% | — | 115 | +3,777 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | New | 3,088 | 156 | 0.0% | — | 116 | +3,088 | New | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Reduced | 2,466 | 125 | 0.0% | 0.0% | 117 | -216 | -8.05% | Q4 2025 | Jan 26, 2026 |
| SHP Wealth Management | History | New | 1,975 | 100 | 0.01% | — | 118 | +1,975 | New | Q4 2025 | Mar 04, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,454 | 73 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | New | 644 | 32 | 0.0% | — | 120 | +644 | New | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 590 | 29 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Elyxium Wealth, LLC | History | Reduced | 340 | 17 | 0.0% | 0.28% | 122 | -15,225 | -97.82% | Q4 2025 | Feb 05, 2026 |
| Signature Equity Partners, LLC | History | New | 337 | 17 | 0.01% | — | 123 | +337 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 241 | 12 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | New | 182 | 9 | 0.0% | — | 125 | +182 | New | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | No change | 189 | 9 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 166 | 8 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | Added to | 148 | 7 | 0.0% | 0.0% | 128 | +93 | 169.09% | Q4 2025 | Jan 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 113 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rossby Financial, LCC | History | Added to | 28 | 1 | 0.0% | — | 130 | +12 | 75.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,246 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -54,055 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,889 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GREENUP STREET WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,590 | -100.0% | Q3 2025 | Oct 16, 2025 |
| True North Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,074 | -100.0% | Q3 2025 | Oct 14, 2025 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,434 | -100.0% | Q3 2025 | Nov 20, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,809 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,559 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,520 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q3 2025 | Nov 26, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2025 | Oct 17, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ASSETMARK, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |