SPDR SERIES TRUST - XHB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 3,584,874 | 369,098 | 0.06% | 0.03% | 1 | +1,746,602 | 95.01% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,806,900 | 288,998 | 0.04% | 0.02% | 2 | +1,789,900 | 176.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 2,618,589 | 269,609 | 0.06% | 0.02% | 3 | +1,746,800 | 200.37% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,358,013 | 242,781 | 0.03% | 0.03% | 4 | +12,654 | 0.54% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,115,722 | 217,834 | 0.03% | 0.03% | 5 | -364,022 | -14.68% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 2,000,000 | 205,920 | 0.27% | 0.01% | 6 | +1,930,000 | 2757.14% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 1,285,851 | 132,391 | 0.06% | 0.12% | 7 | -1,093,990 | -45.97% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,157,596 | 119,186 | 0.05% | 0.05% | 8 | +107,726 | 10.26% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 967,556 | 99,619 | 0.01% | 0.01% | 9 | -485,799 | -33.43% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 913,900 | 94,095 | 0.18% | 0.04% | 10 | +647,600 | 243.18% | Q4 2025 | Mar 12, 2026 |
| NATIXIS | History | Reduced | 852,133 | 87,735 | 0.31% | 0.57% | 11 | -248,618 | -22.59% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 772,824 | 79,570 | 0.01% | 0.01% | 12 | +491,892 | 175.09% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 728,255 | 74,981 | 0.01% | 0.01% | 13 | -308,651 | -29.77% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 660,000 | 67,953 | 0.74% | 0.08% | 14 | +495,746 | 301.82% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 600,000 | 61,776 | 0.3% | — | 15 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 532,935 | 54,871 | 0.01% | — | 16 | +532,935 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | No change | 500,000 | 51,480 | 1.42% | 1.69% | 17 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 474,073 | 48,810 | 0.14% | 0.1% | 18 | +113,752 | 31.57% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 450,000 | 46,332 | 0.08% | 0.16% | 19 | -350,000 | -43.75% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 388,775 | 40,028 | 0.02% | 0.04% | 20 | -331,987 | -46.06% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 378,758 | 38,996 | 0.01% | 0.01% | 21 | +139,839 | 58.53% | Q4 2025 | Feb 18, 2026 |
| Passaic Partners LLC | History | Added to | 288,379 | 29,691 | 3.07% | 2.21% | 22 | +123,065 | 74.44% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 263,996 | 27,180 | 0.01% | 0.01% | 23 | -113,078 | -29.99% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 261,342 | 26,907 | 0.0% | 0.01% | 24 | -324,928 | -55.42% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | Added to | 239,832 | 24,693 | 0.86% | 0.49% | 25 | +117,580 | 96.18% | Q4 2025 | Jan 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 226,355 | 23,305 | 0.01% | 0.0% | 26 | +221,306 | 4383.16% | Q4 2025 | Feb 17, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 205,359 | 21,143 | 0.24% | 0.3% | 27 | -505 | -0.25% | Q4 2025 | Feb 10, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 202,579 | 20,857 | 0.24% | — | 28 | +202,579 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 189,600 | 19,521 | 0.02% | 0.05% | 29 | -257,360 | -57.58% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 177,191 | 18,243 | 0.03% | — | 30 | +177,191 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 158,578 | 16,327 | 0.02% | — | 31 | +158,578 | New | Q4 2025 | Feb 17, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | New | 155,040 | 15,962 | 1.26% | — | 32 | +155,040 | New | Q4 2025 | Feb 04, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | History | No change | 147,504 | 15,187 | 0.99% | 1.1% | 33 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 145,338 | 14,963 | 0.22% | 0.24% | 34 | +5,279 | 3.77% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 143,471 | 14,771 | 0.02% | 0.0% | 35 | +120,578 | 526.7% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 136,037 | 14,006 | 0.0% | 0.0% | 36 | +373 | 0.27% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 116,648 | 12,010 | 0.0% | 0.0% | 37 | -409,372 | -77.82% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 116,400 | 11,984 | 0.02% | 94.55% | 38 | -67,407 | -36.67% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 105,250 | 10,836 | 0.05% | 0.05% | 39 | +11,730 | 12.54% | Q4 2025 | Feb 17, 2026 |
| Concentric Capital Strategies, LP | History | New | 100,117 | 10,308 | 0.5% | — | 40 | +100,117 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | No change | 100,000 | 10,296 | 0.07% | 0.09% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 94,602 | 9,740 | 0.07% | — | 42 | +94,602 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 88,293 | 9,090 | 0.01% | 0.0% | 43 | +50,337 | 132.62% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 87,200 | 8,978 | 0.21% | — | 44 | +87,200 | New | Q4 2025 | Feb 17, 2026 |
| AGAVE CAPITAL MANAGEMENT Ltd | History | New | 67,846 | 7,024 | 1.17% | — | 45 | +67,846 | New | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Reduced | 66,202 | 6,816 | 0.01% | 0.01% | 46 | -13,196 | -16.62% | Q4 2025 | Feb 13, 2026 |
| ST GERMAIN D J CO INC | History | New | 65,103 | 6,703 | 0.26% | — | 47 | +65,103 | New | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 60,115 | 6,189 | 0.0% | 0.0% | 48 | +37,183 | 162.14% | Q4 2025 | Feb 12, 2026 |
| Viewpoint Capital Management LLC | History | Added to | 59,209 | 6,096 | 2.64% | 2.86% | 49 | +480 | 0.82% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 57,003 | 5,868 | 0.01% | 0.01% | 50 | -25,738 | -31.11% | Q4 2025 | Feb 17, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | History | No change | 53,230 | 5,480 | 1.08% | 1.21% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | New | 50,994 | 5,250 | 0.05% | — | 52 | +50,994 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 50,000 | 5,148 | 0.07% | — | 53 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 47,072 | 4,846 | 0.01% | 0.01% | 54 | -18,745 | -28.48% | Q4 2025 | Feb 13, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 45,801 | 4,715 | 0.82% | 0.87% | 55 | +2,197 | 5.04% | Q4 2025 | Feb 02, 2026 |
| Baird Financial Group, Inc. | History | Added to | 44,517 | 4,583 | 0.01% | 0.01% | 56 | +6,244 | 16.31% | Q4 2025 | Feb 13, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 42,580 | 4,384 | 0.05% | 0.06% | 57 | -385 | -0.9% | Q4 2025 | Feb 05, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 40,511 | 4,170 | 0.15% | 0.15% | 58 | +588 | 1.47% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 39,822 | 4,102 | 0.01% | 0.01% | 59 | -4,791 | -10.74% | Q4 2025 | Feb 17, 2026 |
| BOS Asset Management, LLC | History | Added to | 39,572 | 4,074 | 1.09% | 1.08% | 60 | +5,136 | 14.91% | Q4 2025 | Jan 09, 2026 |
| Perbak Capital Partners LLP | History | Added to | 39,432 | 4,059 | 1.24% | 0.71% | 61 | +3,235 | 8.94% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | Added to | 38,425 | 3,956 | 0.25% | 0.26% | 62 | +1,254 | 3.37% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 37,858 | 3,897 | 0.0% | 0.0% | 63 | -16,453 | -30.29% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 37,690 | 3,880 | 1.7% | — | 64 | +37,690 | New | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Reduced | 35,722 | 3,677 | 0.1% | 0.52% | 65 | -152,682 | -81.04% | Q4 2025 | Feb 17, 2026 |
| K.J. Harrison & Partners Inc | History | Added to | 34,000 | 3,500 | 0.47% | 0.32% | 66 | +14,000 | 70.0% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 31,189 | 3,211 | 0.01% | 0.0% | 67 | +19,793 | 173.68% | Q4 2025 | Mar 16, 2026 |
| Bricktown Capital, LLC | History | No change | 29,034 | 2,989 | 0.5% | 0.53% | 68 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Palumbo Wealth Management LLC | History | New | 27,687 | 2,850 | 0.7% | — | 69 | +27,687 | New | Q4 2025 | Jan 21, 2026 |
| PETERSON WEALTH MANAGEMENT | History | Reduced | 27,557 | 2,837 | 2.11% | 3.07% | 70 | -12,471 | -31.16% | Q4 2025 | Feb 04, 2026 |
| AAFMAA Wealth Management & Trust LLC | History | Added to | 26,745 | 2,753 | 1.08% | 1.05% | 71 | +2,826 | 11.81% | Q4 2025 | Jan 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 25,349 | 2,609 | 0.28% | 0.27% | 72 | +2,481 | 10.85% | Q4 2025 | Jan 20, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 23,893 | 2,460 | 0.11% | 0.12% | 73 | +1,584 | 7.1% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 22,629 | 2,329 | 0.0% | 0.0% | 74 | -41,571 | -64.75% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 22,174 | 2,283 | 0.01% | 0.01% | 75 | +3,936 | 21.58% | Q4 2025 | Feb 13, 2026 |
| Maven Securities LTD | History | Reduced | 21,562 | 2,221 | 0.05% | 0.07% | 76 | -5,371 | -19.94% | Q4 2025 | Feb 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 19,747 | 2,043 | 0.01% | 0.0% | 77 | +15,693 | 387.1% | Q4 2025 | Feb 17, 2026 |
| Choate Investment Advisors | History | No change | 19,499 | 2,007 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 19,192 | 1,975 | 0.21% | 0.22% | 79 | -197 | -1.02% | Q4 2025 | Jan 27, 2026 |
| Zweig-DiMenna Associates LLC | History | Added to | 18,800 | 1,935 | 0.12% | 0.07% | 80 | +9,600 | 104.35% | Q4 2025 | Feb 10, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 16,478 | 1,871 | 0.46% | 0.38% | 81 | +3,132 | 23.47% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 17,381 | 1,789 | 0.0% | 0.0% | 82 | -39,041 | -69.19% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 17,306 | 1,782 | 0.0% | 0.01% | 83 | -351 | -1.99% | Q4 2025 | Feb 05, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 17,185 | 1,769 | 0.03% | — | 84 | +17,185 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,059 | 1,756 | 0.0% | 0.01% | 85 | -21,697 | -55.98% | Q4 2025 | Feb 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 16,797 | 1,729 | 0.02% | — | 86 | +16,797 | New | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Reduced | 16,679 | 1,717 | 0.02% | 0.03% | 87 | -103 | -0.61% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 16,224 | 1,670 | 0.0% | 0.01% | 88 | -12,226 | -42.97% | Q4 2025 | Jan 09, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 15,301 | 1,575 | 0.0% | — | 89 | +15,301 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 14,874 | 1,531 | 0.0% | 0.0% | 90 | -15 | -0.1% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,778 | 1,521 | 0.0% | 0.0% | 91 | -11,168 | -43.04% | Q4 2025 | Feb 10, 2026 |
| Cordoba Advisory Partners LLC | History | New | 14,730 | 1,519 | 0.38% | — | 92 | +14,730 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 13,800 | 1,420 | 0.0% | 0.01% | 93 | -56,200 | -80.29% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | New | 13,675 | 1,407 | 0.02% | — | 94 | +13,675 | New | Q4 2025 | Feb 02, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 13,631 | 1,403 | 0.05% | — | 95 | +13,631 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 13,507 | 1,390 | 0.0% | 0.0% | 96 | +3,622 | 36.64% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,068 | 1,345 | 0.0% | 0.0% | 97 | -1,005 | -7.14% | Q4 2025 | Feb 11, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 12,866 | 1,324 | 0.06% | 0.03% | 98 | +9,286 | 259.39% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 12,699 | 1,307 | 0.02% | 0.01% | 99 | +9,146 | 257.42% | Q4 2025 | Feb 06, 2026 |
| Alexis Investment Partners, LLC | History | Reduced | 12,370 | 1,283 | 0.48% | 0.13% | 100 | -1,402 | -10.18% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,097 | 1,245 | 0.0% | 0.0% | 101 | +1,177 | 10.78% | Q4 2025 | Feb 17, 2026 |
| Sage Capital Management, LLC | History | Reduced | 10,734 | 1,105 | 0.51% | 0.57% | 102 | -786 | -6.82% | Q4 2025 | Jan 15, 2026 |
| Summit Financial, LLC | History | Reduced | 10,707 | 1,102 | 0.02% | 0.02% | 103 | -54 | -0.5% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 10,400 | 1,070 | 0.02% | 0.08% | 106 | -19,278 | -64.96% | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | Added to | 10,400 | 1,070 | 0.03% | 0.01% | 105 | +8,400 | 420.0% | Q4 2025 | Feb 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 10,397 | 1,070 | 0.12% | 0.13% | 104 | -268 | -2.51% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Reduced | 10,321 | 1,062 | 0.0% | 0.0% | 107 | -68 | -0.65% | Q4 2025 | Feb 13, 2026 |
| Larry Mathis Financial Planning, LLC | History | New | 10,108 | 1,040 | 0.92% | — | 108 | +10,108 | New | Q4 2025 | Mar 11, 2026 |
| Creative Planning | History | Added to | 10,098 | 1,039 | 0.0% | 0.0% | 109 | +1,462 | 16.93% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,085 | 1,038 | 0.0% | 0.0% | 110 | +1,849 | 22.45% | Q4 2025 | Feb 06, 2026 |
| CHARTIST INC /CA/ | History | Reduced | 10,001 | 1,029 | 0.7% | 0.78% | 111 | -287 | -2.79% | Q4 2025 | Feb 10, 2026 |
| GARRISON POINT ADVISORS, LLC | History | Added to | 9,955 | 1,024 | 0.45% | 0.46% | 112 | +145 | 1.48% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Added to | 9,592 | 987 | 0.03% | 0.03% | 113 | +797 | 9.06% | Q4 2025 | Jan 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 9,286 | 956 | 0.13% | — | 114 | +9,286 | New | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Reduced | 9,096 | 936 | 0.0% | 0.07% | 115 | -146,938 | -94.17% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 8,921 | 918 | 0.02% | 0.02% | 116 | +26 | 0.29% | Q4 2025 | Feb 09, 2026 |
| Global Financial Private Client, LLC | History | Added to | 8,809 | 906 | 0.32% | 0.34% | 117 | +212 | 2.47% | Q4 2025 | Jan 27, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | History | Added to | 8,639 | 889 | 0.4% | 0.37% | 119 | +1,476 | 20.61% | Q4 2025 | Jan 26, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 8,635 | 889 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Accel Wealth Management | History | Added to | 8,546 | 879 | 0.24% | 0.25% | 120 | +771 | 9.92% | Q4 2025 | Jan 20, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 8,319 | 856 | 0.0% | 0.0% | 121 | +20 | 0.24% | Q4 2025 | Feb 02, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 8,222 | 855 | 0.0% | — | 122 | +8,222 | New | Q4 2025 | Feb 13, 2026 |
| MEANS INVESTMENT CO., INC. | History | Reduced | 8,274 | 851 | 0.07% | 0.09% | 123 | -1,044 | -11.2% | Q4 2025 | Jan 26, 2026 |
| St. Johns Investment Management Company, LLC | History | Added to | 8,253 | 849 | 0.35% | 0.37% | 124 | +315 | 3.97% | Q4 2025 | Jan 29, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | Reduced | 8,178 | 842 | 0.06% | 0.07% | 125 | -52 | -0.63% | Q4 2025 | Feb 12, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 8,093 | 833 | 0.02% | 0.05% | 126 | -11,532 | -58.76% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 8,027 | 826 | 0.0% | 0.0% | 127 | +1,030 | 14.72% | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | Added to | 8,020 | 825 | 0.03% | 0.03% | 128 | +654 | 8.88% | Q4 2025 | Jan 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,563 | 800 | 0.0% | 0.0% | 129 | +557 | 7.95% | Q4 2025 | Jan 08, 2026 |
| Integrated Advisors Network LLC | History | Added to | 7,732 | 796 | 0.04% | 0.01% | 130 | +5,647 | 270.84% | Q4 2025 | Feb 17, 2026 |
| Opal Wealth Advisors, LLC | History | Added to | 7,524 | 774 | 0.2% | 0.23% | 131 | +4 | 0.05% | Q4 2025 | Jan 26, 2026 |
| RCW Management, LLC | History | New | 7,233 | 744 | 0.75% | — | 132 | +7,233 | New | Q4 2025 | Jan 30, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 7,091 | 730 | 0.01% | 0.01% | 133 | +337 | 4.99% | Q4 2025 | Feb 05, 2026 |
| Focus Partners Wealth | History | Reduced | 6,959 | 720 | 0.0% | 0.0% | 134 | -2,190 | -23.94% | Q4 2025 | Feb 13, 2026 |
| BlueCrest Capital Management Ltd | History | Reduced | 6,800 | 700 | 0.02% | 8.22% | 135 | -34,697 | -83.61% | Q4 2025 | Feb 17, 2026 |
| BLUE JEAN FINANCIAL LLC | History | New | 6,718 | 691 | 0.56% | — | 136 | +6,718 | New | Q4 2025 | Feb 13, 2026 |
| WMG Financial Advisors, LLC | History | New | 6,600 | 679 | 0.28% | — | 137 | +6,600 | New | Q4 2025 | Jan 28, 2026 |
| Carl P. Sherr & Co., LLC | History | Added to | 6,030 | 653 | 0.29% | 0.32% | 138 | +6 | 0.1% | Q4 2025 | Feb 09, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | Added to | 6,300 | 648 | 0.24% | 0.22% | 139 | +750 | 13.51% | Q4 2025 | Jan 21, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 6,164 | 634 | 0.16% | 0.17% | 140 | +272 | 4.62% | Q4 2025 | Jan 13, 2026 |
| MidFirst Bank | History | New | 6,042 | 622 | 0.05% | — | 141 | +6,042 | New | Q4 2025 | Feb 25, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 6,032 | 621 | 0.01% | 0.68% | 142 | -440,834 | -98.65% | Q4 2025 | Feb 17, 2026 |
| INVESTMENT HOUSE LLC | History | Added to | 5,922 | 609 | 0.03% | 0.03% | 143 | +71 | 1.21% | Q4 2025 | Feb 06, 2026 |
| Capital Square, LLC | History | Reduced | 5,910 | 608 | 0.31% | 0.49% | 144 | -2,812 | -32.24% | Q4 2025 | Feb 13, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 5,814 | 598 | 0.05% | 0.05% | 145 | -258 | -4.25% | Q4 2025 | Jan 23, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 5,804 | 597 | 0.19% | 0.21% | 146 | -99 | -1.68% | Q4 2025 | Jan 26, 2026 |
| Corient Private Wealth LLC | History | Added to | 6,179 | 583 | 0.0% | 0.0% | 147 | +3,328 | 116.73% | Q4 2025 | Mar 09, 2026 |
| Spire Wealth Management | History | Reduced | 5,645 | 581 | 0.02% | 0.19% | 148 | -44,066 | -88.64% | Q4 2025 | Jan 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 5,540 | 570 | 0.01% | 0.01% | 149 | +3 | 0.05% | Q4 2025 | Feb 02, 2026 |
| J.Safra Asset Management Corp | History | New | 5,500 | 566 | 0.03% | — | 151 | +5,500 | New | Q4 2025 | Feb 11, 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | History | Reduced | 5,505 | 566 | 0.47% | 0.52% | 150 | -2 | -0.04% | Q4 2025 | Jan 29, 2026 |
| Wealthfront Advisers LLC | History | Added to | 5,226 | 538 | 0.0% | 0.0% | 152 | +4 | 0.08% | Q4 2025 | Jan 30, 2026 |
| CastleKnight Management LP | History | New | 5,000 | 514 | 0.01% | — | 153 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 4,969 | 511 | 0.01% | 0.01% | 154 | -225 | -4.33% | Q4 2025 | Feb 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 4,958 | 510 | 0.02% | — | 155 | +4,958 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,860 | 500 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 4,845 | 498 | 0.01% | 0.02% | 157 | -1,471 | -23.29% | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | Reduced | 4,793 | 493 | 0.05% | 0.06% | 158 | -147 | -2.98% | Q4 2025 | Jan 29, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 4,620 | 475 | 0.03% | 0.03% | 159 | -50 | -1.07% | Q4 2025 | Feb 13, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 4,518 | 465 | 0.01% | 0.01% | 160 | -102 | -2.21% | Q4 2025 | Jan 22, 2026 |
| Galaxy Group Investments LLC | History | New | 4,500 | 463 | 0.05% | — | 161 | +4,500 | New | Q4 2025 | Mar 23, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 4,482 | 461 | 0.0% | 0.0% | 162 | +500 | 12.56% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 4,379 | 451 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BEARING POINT CAPITAL, LLC | History | New | 4,184 | 430 | 0.07% | — | 164 | +4,184 | New | Q4 2025 | Feb 10, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 4,140 | 426 | 0.32% | — | 165 | +4,140 | New | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | No change | 4,002 | 412 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | New | 4,000 | 411 | 0.0% | — | 168 | +4,000 | New | Q4 2025 | Feb 12, 2026 |
| Financial Freedom, LLC | History | Added to | 3,996 | 411 | 0.2% | 0.22% | 169 | +2 | 0.05% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 4,000 | 411 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Field & Main Bank | History | Added to | 3,990 | 410 | 0.12% | 0.11% | 170 | +555 | 16.16% | Q4 2025 | Jan 28, 2026 |
| Madden Advisory Services, Inc. | History | Reduced | 3,919 | 403 | 0.16% | 0.17% | 171 | -45 | -1.14% | Q4 2025 | Feb 11, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 3,842 | 395 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Reduced | 3,759 | 387 | 0.03% | 1.19% | 173 | -138,150 | -97.35% | Q4 2025 | Feb 17, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 3,671 | 377 | 0.16% | 0.3% | 174 | +6 | 0.16% | Q4 2025 | Feb 13, 2026 |
| Ring Mountain Capital, LLC | History | Reduced | 3,283 | 376 | 0.19% | 0.21% | 175 | -127 | -3.72% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,627 | 373 | 0.0% | 0.0% | 176 | -485 | -11.79% | Q4 2025 | Feb 13, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | New | 3,612 | 371 | 0.03% | — | 177 | +3,612 | New | Q4 2025 | Jan 28, 2026 |
| HB Wealth Management, LLC | History | No change | 3,600 | 370 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HMS Capital Management, LLC | History | No change | 3,471 | 357 | 0.15% | 0.16% | 179 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | History | No change | 3,461 | 356 | 0.16% | 0.19% | 180 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 3,443 | 354 | 0.0% | 0.0% | 181 | +8 | 0.23% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Added to | 3,378 | 348 | 0.0% | 0.0% | 182 | +233 | 7.41% | Q4 2025 | Jan 26, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 3,334 | 343 | 0.0% | 0.0% | 183 | -190 | -5.39% | Q4 2025 | Jan 20, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 3,287 | 338 | 0.02% | 0.02% | 184 | +20 | 0.61% | Q4 2025 | Jan 23, 2026 |
| Merit Financial Group, LLC | History | Reduced | 3,280 | 337 | 0.0% | 0.01% | 185 | -3,121 | -48.76% | Q4 2025 | Jan 26, 2026 |
| Smith Salley Wealth Management | History | No change | 3,240 | 333 | 0.02% | 0.02% | 186 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 3,140 | 323 | 0.03% | 0.04% | 187 | -1,416 | -31.08% | Q4 2025 | Feb 17, 2026 |
| Intrua Financial, LLC | History | Reduced | 3,060 | 315 | 0.03% | 0.04% | 188 | -602 | -16.44% | Q4 2025 | Feb 05, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | New | 3,015 | 310 | 0.05% | — | 189 | +3,015 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Family Advisors, LLC | History | New | 2,975 | 306 | 0.13% | — | 190 | +2,975 | New | Q4 2025 | Feb 17, 2026 |
| Maxele Advisors, LLC | History | Reduced | 2,980 | 306 | 0.25% | 0.3% | 191 | -200 | -6.29% | Q4 2025 | Feb 05, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 2,913 | 299 | 0.01% | 0.02% | 192 | -423 | -12.68% | Q4 2025 | Feb 13, 2026 |
| MOR Wealth Management, LLC | History | New | 2,896 | 298 | 0.14% | — | 193 | +2,896 | New | Q4 2025 | Jan 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 2,843 | 292 | 0.01% | 0.01% | 194 | +617 | 27.72% | Q4 2025 | Jan 28, 2026 |
| Magnus Financial Group LLC | History | No change | 2,808 | 289 | 0.02% | 0.02% | 195 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BROWN ADVISORY INC | History | No change | 2,787 | 286 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Old North State Wealth Management, LLC | History | Added to | 2,755 | 283 | 0.13% | 0.14% | 197 | +5 | 0.18% | Q4 2025 | Jan 23, 2026 |
| GM Advisory Group, LLC | History | New | 2,632 | 270 | 0.01% | — | 198 | +2,632 | New | Q4 2025 | Feb 13, 2026 |
| Essex Financial Services, Inc. | History | No change | 2,620 | 269 | 0.02% | 0.02% | 199 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 2,562 | 263 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 2,535 | 261 | 0.02% | 0.02% | 202 | -63 | -2.42% | Q4 2025 | Feb 02, 2026 |
| ALTFEST L J & CO INC | History | Added to | 2,536 | 261 | 0.03% | 0.03% | 201 | +2 | 0.08% | Q4 2025 | Jan 23, 2026 |
| Centiva Capital, LP | History | New | 2,500 | 257 | 0.0% | — | 203 | +2,500 | New | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 2,500 | 257 | 0.03% | — | 204 | +2,500 | New | Q4 2025 | Feb 17, 2026 |
| West Tower Group, LLC | History | New | 2,500 | 257 | 0.58% | — | 205 | +2,500 | New | Q4 2025 | Feb 04, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 2,483 | 255 | 0.01% | 0.01% | 206 | -167 | -6.3% | Q4 2025 | Feb 04, 2026 |
| Prospera Financial Services Inc | History | New | 2,420 | 249 | 0.0% | — | 207 | +2,420 | New | Q4 2025 | Feb 09, 2026 |
| FLP Wealth Management, LLC | History | Reduced | 1,647 | 245 | 0.58% | 0.73% | 208 | -700 | -29.83% | Q4 2025 | Jan 20, 2026 |
| Moment Partners, LLC | History | No change | 2,386 | 245 | 0.05% | 0.05% | 209 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 2,350 | 241 | 0.0% | — | 210 | +2,350 | New | Q4 2025 | Feb 17, 2026 |
| Manhattan West Asset Management, LLC | History | New | 2,322 | 239 | 0.05% | — | 211 | +2,322 | New | Q4 2025 | Feb 02, 2026 |
| SOL Capital Management CO | History | No change | 2,300 | 237 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Mizuho Markets Cayman LP | History | Added to | 2,287 | 235 | 0.01% | 0.01% | 213 | +1,400 | 157.84% | Q4 2025 | Feb 06, 2026 |
| Waverly Advisors, LLC | History | Added to | 2,215 | 228 | 0.0% | 0.0% | 214 | +51 | 2.36% | Q4 2025 | Feb 17, 2026 |
| Ground Swell Capital, LLC | History | Reduced | 2,186 | 225 | 0.46% | 0.72% | 215 | -805 | -26.91% | Q4 2025 | Feb 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 2,671 | 216 | 0.01% | 0.01% | 216 | -40 | -1.48% | Q4 2025 | Feb 11, 2026 |
| SeaBridge Investment Advisors LLC | History | No change | 2,070 | 213 | 0.04% | 0.04% | 217 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 2,051 | 211 | 0.07% | — | 218 | +2,051 | New | Q4 2025 | Mar 27, 2026 |
| Terra Nova Asset Management LLC | History | Added to | 2,030 | 209 | 0.14% | 0.14% | 219 | +2 | 0.1% | Q4 2025 | Jan 14, 2026 |
| Aprio Wealth Management, LLC | History | New | 2,000 | 205 | 0.01% | — | 222 | +2,000 | New | Q4 2025 | Jan 29, 2026 |
| Strategic Wealth Advisors LLC | History | New | 2,000 | 205 | 0.18% | — | 223 | +2,000 | New | Q4 2025 | Feb 03, 2026 |
| Gemmer Asset Management LLC | History | No change | 2,000 | 205 | 0.02% | 0.02% | 220 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Independent Advisor Alliance | History | No change | 2,000 | 205 | 0.0% | 0.01% | 221 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | New | 1,989 | 204 | 0.1% | — | 224 | +1,989 | New | Q4 2025 | Feb 05, 2026 |
| American Financial Advisors, LLC | History | Added to | 1,957 | 201 | 0.03% | 0.03% | 226 | +3 | 0.15% | Q4 2025 | Feb 03, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | No change | 1,960 | 201 | 0.02% | 0.03% | 225 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,890 | 194 | 0.0% | 0.0% | 227 | -78 | -3.96% | Q4 2025 | Feb 09, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 1,650 | 193 | 0.14% | 0.13% | 228 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Breakwater Investment Management | History | No change | 1,720 | 177 | 0.06% | 0.07% | 229 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| UMB Bank, n.a. | History | No change | 1,545 | 159 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Register Financial Advisors LLC | History | No change | 1,547 | 159 | 0.06% | 0.07% | 231 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Manchester Capital Management LLC | History | No change | 1,500 | 154 | 0.02% | 0.02% | 232 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Operose Advisors LLC | History | Added to | 1,393 | 143 | 0.03% | 0.03% | 233 | +337 | 31.91% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,198 | 123 | 0.0% | 0.0% | 235 | -20 | -1.64% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,200 | 123 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLUELINE ADVISORS LLC | History | New | 1,163 | 119 | 0.1% | — | 236 | +1,163 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 1,140 | 117 | 0.0% | — | 237 | +1,140 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | No change | 1,087 | 111 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,055 | 108 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stephens Consulting, LLC | History | No change | 1,000 | 102 | 0.03% | 0.04% | 240 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 950 | 97 | 0.0% | — | 241 | +950 | New | Q4 2025 | Feb 17, 2026 |
| ORG Wealth Partners, LLC | History | Reduced | 916 | 94 | 0.02% | 0.02% | 242 | -27 | -2.86% | Q4 2025 | Jan 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 904 | 93 | 0.0% | 0.01% | 243 | -600 | -39.89% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | No change | 901 | 92 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 892 | 91 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 866 | 89 | 0.0% | 0.01% | 246 | -2,037 | -70.17% | Q4 2025 | Feb 06, 2026 |
| AlphaCore Capital LLC | History | Added to | 857 | 88 | 0.0% | 0.0% | 247 | +54 | 6.72% | Q4 2025 | Feb 05, 2026 |
| Bernard Wealth Management Corp. | History | No change | 839 | 86 | 0.03% | 0.04% | 248 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 800 | 82 | 0.0% | 0.0% | 249 | -1,200 | -60.0% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO | History | No change | 750 | 79 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Reduced | 764 | 78 | 0.0% | 0.0% | 251 | -2,321 | -75.24% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 734 | 75 | 0.01% | 0.01% | 252 | -600 | -44.98% | Q4 2025 | Jan 26, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 737 | 75 | 0.03% | 0.03% | 253 | +185 | 33.51% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 715 | 73 | 0.0% | 0.0% | 254 | -23 | -3.12% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 682 | 70 | 0.0% | 0.0% | 255 | -1,059 | -60.83% | Q4 2025 | Feb 17, 2026 |
| REAP Financial Group, LLC | History | New | 601 | 61 | 0.01% | — | 256 | +601 | New | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 574 | 59 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Hamilton Point Investment Advisors, LLC | History | New | 555 | 57 | 0.01% | — | 258 | +555 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | No change | 518 | 53 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 500 | 51 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Copia Wealth Management | History | Added to | 430 | 44 | 0.03% | 0.02% | 261 | +190 | 79.17% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 400 | 41 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Bangor Savings Bank | History | No change | 400 | 41 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 371 | 38 | 0.0% | 0.0% | 264 | -9 | -2.37% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 329 | 33 | 0.0% | 0.0% | 265 | -899 | -73.21% | Q4 2025 | Feb 18, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 308 | 31 | 0.01% | — | 267 | +308 | New | Q4 2025 | Feb 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 300 | 31 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| DV Trading LLC | History | New | 300 | 30 | 0.0% | — | 268 | +300 | New | Q4 2025 | Feb 17, 2026 |
| Strive Financial Group ,LLC | History | New | 300 | 30 | 0.01% | — | 270 | +300 | New | Q4 2025 | Feb 18, 2026 |
| Noble Wealth Management PBC | History | No change | 300 | 30 | 0.02% | 0.02% | 269 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 290 | 29 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Elevated Capital Advisors, LLC | History | New | 269 | 27 | 0.01% | — | 272 | +269 | New | Q4 2025 | Jan 27, 2026 |
| ASSETMARK, INC | History | No change | 262 | 26 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 250 | 25 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Winch Advisory Services, LLC | History | Added to | 239 | 24 | 0.01% | 0.01% | 275 | +1 | 0.42% | Q4 2025 | Feb 03, 2026 |
| MCF Advisors LLC | History | No change | 229 | 23 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 220 | 22 | 0.0% | 0.0% | 277 | +16 | 7.84% | Q4 2025 | Jan 20, 2026 |
| Wagner Wealth Management, LLC | History | No change | 216 | 22 | 0.0% | 0.01% | 278 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Estate Planners Group, LLC | History | New | 214 | 21 | 0.01% | — | 280 | +214 | New | Q4 2025 | Apr 07, 2026 |
| US BANCORP \DE\ | History | No change | 210 | 21 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 180 | 18 | 0.02% | — | 281 | +180 | New | Q4 2025 | Feb 12, 2026 |
| Independence Bank of Kentucky | History | No change | 160 | 16 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Chung Wu Investment Group, LLC | History | Added to | 150 | 15 | 0.01% | 0.01% | 283 | +50 | 50.0% | Q4 2025 | Feb 02, 2026 |
| Quantbot Technologies LP | History | Reduced | 142 | 14 | 0.0% | 0.0% | 284 | -284 | -66.67% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 140 | 14 | 0.0% | — | 285 | +140 | New | Q4 2025 | Jan 21, 2026 |
| Financial Perspectives, Inc | History | No change | 144 | 14 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 131 | 13 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 130 | 13 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 125 | 12 | 0.0% | 0.0% | 289 | +65 | 108.33% | Q4 2025 | Feb 06, 2026 |
| CX Institutional | History | Added to | 114 | 12 | 0.0% | 0.0% | 291 | +10 | 9.62% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 121 | 12 | 0.0% | 0.0% | 290 | -4 | -3.2% | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | Reduced | 112 | 11 | 0.0% | 0.13% | 294 | -29,403 | -99.62% | Q4 2025 | Jan 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 116 | 11 | 0.0% | — | 292 | +116 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 98 | 11 | 0.0% | — | 295 | +98 | New | Q4 2025 | Jan 21, 2026 |
| AE Wealth Management LLC | History | Added to | 113 | 11 | 0.0% | 0.0% | 293 | +23 | 25.56% | Q4 2025 | Jan 26, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 100 | 10 | 0.0% | 0.0% | 296 | -100 | -50.0% | Q4 2025 | Feb 11, 2026 |
| CITY HOLDING CO | History | Added to | 100 | 10 | 0.0% | 0.0% | 297 | +25 | 33.33% | Q4 2025 | Jan 22, 2026 |
| Arax Advisory Partners | History | New | 94 | 9 | 0.0% | — | 299 | +94 | New | Q4 2025 | Feb 13, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 95 | 9 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rossby Financial, LCC | History | New | 68 | 7 | 0.0% | — | 303 | +68 | New | Q4 2025 | Feb 12, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 71 | 7 | 0.0% | 0.0% | 302 | +38 | 115.15% | Q4 2025 | Feb 02, 2026 |
| Ancora Advisors LLC | History | No change | 74 | 7 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 72 | 7 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 64 | 6 | 0.0% | — | 304 | +64 | New | Q4 2025 | Feb 03, 2026 |
| NBC SECURITIES, INC. | History | No change | 51 | 5 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Atlantic Union Bankshares Corp | History | New | 43 | 4 | 0.0% | — | 306 | +43 | New | Q4 2025 | Feb 04, 2026 |
| SageView Advisory Group, LLC | History | New | 42 | 4 | 0.0% | — | 308 | +42 | New | Q4 2025 | Feb 17, 2026 |
| FIRST COMMUNITY TRUST NA | History | New | 40 | 4 | 0.0% | — | 307 | +40 | New | Q4 2025 | Jan 16, 2026 |
| Cypress Capital Management LLC (WY) | History | New | 30 | 3 | 0.0% | — | 309 | +30 | New | Q4 2025 | Feb 09, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 31 | 3 | 0.0% | 0.0% | 311 | -3 | -8.82% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | No change | 30 | 3 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JNBA Financial Advisors | History | No change | 21 | 2 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 20 | 2 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Measured Wealth Private Client Group, LLC | History | New | 14 | 1 | 0.0% | — | 315 | +14 | New | Q4 2025 | Feb 10, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 10 | 1 | 0.0% | — | 314 | +10 | New | Q4 2025 | Jan 22, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.33% | — | -600,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -408,923 | -100.0% | Q3 2025 | Oct 17, 2025 |
| ARES MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -142,257 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -109,821 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SURIENCE PRIVATE WEALTH LLC | History | Closed out | 0 | 0 | — | 7.78% | — | -76,820 | -100.0% | Q3 2025 | Oct 09, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -59,240 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 7.85% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -48,805 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Q3 Asset Management | History | Closed out | 0 | 0 | — | 1.24% | — | -32,751 | -100.0% | Q3 2025 | Oct 27, 2025 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.16% | — | -26,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.07% | — | -24,083 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -14,095 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Columbus Macro, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -13,892 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -13,694 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Providence First Trust Co | History | Closed out | 0 | 0 | — | 0.48% | — | -12,497 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -9,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -8,600 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,342 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,748 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,616 | -100.0% | Q3 2025 | Oct 10, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,733 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WORLD EQUITY GROUP, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -4,031 | -100.0% | Q3 2025 | Oct 24, 2025 |
| FORTRESS PRIVATE LEDGER, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,488 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CenterStar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,006 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Aspen Investment Management Inc | History | Closed out | 0 | 0 | — | 0.13% | — | -2,920 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,735 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,604 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,329 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,319 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,283 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Guardian Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,052 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,006 | -100.0% | Q3 2025 | Oct 15, 2025 |
| 360 Financial, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,945 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Private Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,933 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Beaton Management Co. Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -1,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MONEY CONCEPTS CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,898 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,831 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | 0.08% | — | -1,363 | -100.0% | Q3 2025 | Oct 15, 2025 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.03% | — | -435 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -246 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Barnes Dennig Private Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -213 | -100.0% | Q3 2025 | Oct 23, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 27, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 24, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Triumph Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |