TIDAL TR II - 88634T493
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Added to | 1,985,435 | 27,716 | 0.06% | 0.19% | 1 | +552,604 | 38.57% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,596,473 | 22,286 | 0.0% | 0.0% | 2 | +390,780 | 32.41% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | New | 1,252,170 | 17,480 | 0.01% | — | 3 | +1,252,170 | New | Q3 2025 | Nov 04, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 1,248,600 | 17,430 | 0.0% | 0.0% | 4 | +107,000 | 9.37% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Added to | 775,139 | 10,820 | 0.22% | 0.1% | 5 | +504,583 | 186.5% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 750,400 | 10,475 | 0.0% | 0.0% | 6 | -28,400 | -3.65% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Added to | 639,564 | 8,928 | 0.04% | 0.06% | 7 | +137,194 | 27.31% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Reduced | 342,727 | 4,784 | 0.06% | 0.1% | 8 | -82,333 | -19.37% | Q3 2025 | Nov 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 301,300 | 4,206 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 285,340 | 3,983 | 0.01% | 0.01% | 10 | +111,147 | 63.81% | Q3 2025 | Nov 12, 2025 |
| Aspiring Ventures, LLC | History | Added to | 240,985 | 3,364 | 1.15% | 1.51% | 11 | +86,835 | 56.33% | Q3 2025 | Nov 07, 2025 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 203,300 | 2,838 | 0.01% | 0.02% | 12 | -4,222 | -2.03% | Q3 2025 | Nov 14, 2025 |
| Keebeck Wealth Management | History | Added to | 186,390 | 2,601 | 0.31% | 0.17% | 13 | +126,055 | 208.93% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 183,580 | 2,562 | 0.0% | 0.0% | 14 | -23,112 | -11.18% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 169,100 | 2,360 | 0.0% | 0.01% | 15 | -13,700 | -7.49% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 151,600 | 2,342 | 0.18% | 0.22% | 16 | +51,600 | 51.6% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 126,147 | 1,761 | 0.0% | 0.0% | 17 | +35,832 | 39.67% | Q3 2025 | Nov 14, 2025 |
| Concurrent Investment Advisors, LLC | History | New | 111,926 | 1,562 | 0.03% | — | 18 | +111,926 | New | Q3 2025 | Oct 27, 2025 |
| Fiduciary Alliance LLC | History | Added to | 102,622 | 1,432 | 0.1% | 0.13% | 19 | +26,855 | 35.44% | Q3 2025 | Oct 08, 2025 |
| MORGAN STANLEY | History | Added to | 96,577 | 1,348 | 0.0% | 0.0% | 20 | +25,767 | 36.39% | Q3 2025 | Nov 14, 2025 |
| Merit Financial Group, LLC | History | Added to | 95,494 | 1,333 | 0.01% | 0.02% | 21 | +30,133 | 46.1% | Q3 2025 | Nov 07, 2025 |
| StoneX Group Inc. | History | Reduced | 90,995 | 1,270 | 0.06% | 0.11% | 22 | -10,731 | -10.55% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 87,125 | 1,216 | 0.0% | 0.0% | 23 | -5,210 | -5.64% | Q3 2025 | Nov 05, 2025 |
| Secure Asset Management, LLC | History | Added to | 84,009 | 1,205 | 0.2% | 0.29% | 24 | +12,937 | 18.2% | Q3 2025 | Oct 09, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 69,230 | 966 | 0.0% | 0.0% | 25 | -23,188 | -25.09% | Q3 2025 | Oct 22, 2025 |
| NATIXIS | History | Added to | 69,400 | 960 | 0.0% | 0.01% | 26 | +16,335 | 30.78% | Q3 2025 | Nov 14, 2025 |
| Signal Advisors Wealth, LLC | History | Reduced | 67,258 | 938 | 0.09% | 0.12% | 27 | -1,484 | -2.16% | Q3 2025 | Oct 10, 2025 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 66,887 | 933 | 0.47% | 0.51% | 28 | +21,035 | 45.88% | Q3 2025 | Nov 14, 2025 |
| EVEXIA WEALTH LLC | History | Added to | 62,409 | 838 | 0.25% | 0.37% | 29 | +8,609 | 16.0% | Q3 2025 | Nov 12, 2025 |
| INSTRUMENTAL WEALTH, LLC | History | Reduced | 71,049 | 728 | 0.51% | 1.27% | 30 | -84 | -0.12% | Q3 2025 | Oct 31, 2025 |
| Nicholas Wealth, LLC. | History | Added to | 48,045 | 670 | 0.49% | 0.59% | 31 | +17,628 | 57.95% | Q3 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 46,150 | 644 | 0.0% | 0.01% | 32 | -19,568 | -29.78% | Q3 2025 | Nov 12, 2025 |
| REGATTA CAPITAL GROUP, LLC | History | Added to | 45,000 | 628 | 0.1% | 0.13% | 33 | +11,000 | 32.35% | Q3 2025 | Oct 17, 2025 |
| J.W. COLE ADVISORS, INC. | History | New | 42,095 | 587 | 0.01% | — | 34 | +42,095 | New | Q3 2025 | Nov 05, 2025 |
| Prospera Financial Services Inc | History | Reduced | 41,145 | 574 | 0.01% | 0.02% | 35 | -3,369 | -7.57% | Q3 2025 | Nov 06, 2025 |
| Lifeworks Advisors, LLC | History | Added to | 39,409 | 550 | 0.07% | 0.13% | 36 | +1,384 | 3.64% | Q3 2025 | Nov 12, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 39,491 | 547 | 0.0% | 0.0% | 37 | -29,543 | -42.79% | Q3 2025 | Oct 29, 2025 |
| Truvestments Capital LLC | History | New | 36,730 | 512 | 0.09% | — | 39 | +36,730 | New | Q3 2025 | Nov 14, 2025 |
| Dynamic Advisor Solutions LLC | History | Added to | 36,727 | 512 | 0.01% | 0.02% | 38 | +6,736 | 22.46% | Q3 2025 | Oct 09, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 34,700 | 484 | 0.0% | 0.0% | 40 | -47,959 | -58.02% | Q3 2025 | Feb 03, 2026 |
| Arkadios Wealth Advisors | History | New | 34,205 | 477 | 0.01% | — | 41 | +34,205 | New | Q3 2025 | Oct 29, 2025 |
| Visionary Wealth Advisors | History | Added to | 31,710 | 442 | 0.02% | 0.03% | 42 | +6,739 | 26.99% | Q3 2025 | Nov 13, 2025 |
| Kapstone Financial Advisors LLC | History | Added to | 31,047 | 433 | 0.2% | 0.2% | 43 | +12,970 | 71.75% | Q3 2025 | Nov 07, 2025 |
| Lauer Wealth, LLC | History | Added to | 33,407 | 424 | 0.3% | 0.48% | 44 | +3,562 | 11.93% | Q3 2025 | Oct 20, 2025 |
| Financial Partners Group, Inc | History | Added to | 29,342 | 409 | 0.05% | 0.08% | 45 | +2,269 | 8.38% | Q3 2025 | Oct 17, 2025 |
| HRT FINANCIAL LP | History | New | 26,740 | 373 | 0.0% | — | 46 | +26,740 | New | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Reduced | 26,624 | 371 | 0.0% | 0.0% | 47 | -4,065 | -13.25% | Q3 2025 | Nov 14, 2025 |
| Meridian Wealth Management, LLC | History | Added to | 26,364 | 368 | 0.01% | 0.02% | 48 | +5,913 | 28.91% | Q3 2025 | Nov 04, 2025 |
| Kestra Advisory Services, LLC | History | Added to | 26,323 | 367 | 0.0% | 0.0% | 49 | +6,952 | 35.89% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Reduced | 25,967 | 362 | 0.0% | 0.0% | 50 | -12,515 | -32.52% | Q3 2025 | Oct 27, 2025 |
| Mariner, LLC | History | Added to | 25,707 | 358 | 0.0% | 0.0% | 51 | +449 | 1.78% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 25,367 | 354 | 0.0% | 0.0% | 52 | +21,530 | 561.12% | Q3 2025 | Nov 13, 2025 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 25,085 | 350 | 0.04% | 0.05% | 53 | +8,572 | 51.91% | Q3 2025 | Oct 09, 2025 |
| United Advisor Group, LLC | History | Added to | 24,654 | 344 | 0.05% | 0.08% | 54 | +3,910 | 18.85% | Q3 2025 | Nov 12, 2025 |
| HighTower Advisors, LLC | History | Added to | 23,194 | 323 | 0.0% | 0.0% | 55 | +8,929 | 62.59% | Q3 2025 | Nov 07, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 22,809 | 318 | 0.02% | — | 57 | +22,809 | New | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Added to | 22,800 | 318 | 0.1% | 0.08% | 56 | +14,600 | 178.05% | Q3 2025 | Dec 15, 2025 |
| SIH Partners, LLLP | History | Reduced | 22,538 | 314 | 0.01% | 0.09% | 58 | -85,494 | -79.14% | Q3 2025 | Nov 14, 2025 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | Added to | 22,180 | 309 | 0.07% | 0.06% | 59 | +11,395 | 105.66% | Q3 2025 | Oct 22, 2025 |
| CFO4Life Group, LLC | History | Added to | 21,614 | 301 | 0.04% | 0.06% | 60 | +4,020 | 22.85% | Q3 2025 | Nov 07, 2025 |
| ZEGA Investments, LLC | History | Added to | 21,227 | 296 | 0.04% | 0.05% | 61 | +3,792 | 21.75% | Q3 2025 | Oct 27, 2025 |
| ORG Partners LLC | History | Added to | 20,904 | 291 | 0.05% | 0.04% | 62 | +12,032 | 135.62% | Q3 2025 | Oct 24, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 20,598 | 287 | 0.02% | — | 63 | +20,598 | New | Q3 2025 | Oct 23, 2025 |
| Ausdal Financial Partners, Inc. | History | Added to | 20,533 | 286 | 0.01% | 0.02% | 64 | +4,271 | 26.26% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | Added to | 20,297 | 283 | 0.0% | 0.0% | 65 | +10,297 | 102.97% | Q3 2025 | Nov 14, 2025 |
| CreativeOne Wealth, LLC | History | Added to | 20,327 | 283 | 0.01% | 0.01% | 66 | +3,968 | 24.26% | Q3 2025 | Nov 13, 2025 |
| Argent Advisors, Inc. | History | Reduced | 20,000 | 279 | 0.08% | 0.34% | 67 | -30,000 | -60.0% | Q3 2025 | Nov 03, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 19,858 | 277 | 0.0% | 0.0% | 69 | +10,766 | 118.41% | Q3 2025 | Nov 03, 2025 |
| MML INVESTORS SERVICES, LLC | History | Added to | 19,852 | 277 | 0.0% | 0.0% | 68 | +1,673 | 9.2% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | New | 18,558 | 259 | 0.0% | — | 70 | +18,558 | New | Q3 2025 | Nov 14, 2025 |
| Almanack Investment Partners, LLC. | History | Added to | 17,542 | 244 | 0.04% | 0.06% | 71 | +1,359 | 8.4% | Q3 2025 | Oct 22, 2025 |
| AE Wealth Management LLC | History | Added to | 17,409 | 243 | 0.0% | 0.0% | 72 | +9,859 | 130.58% | Q3 2025 | Nov 03, 2025 |
| Finer Wealth Management, Inc. | History | Added to | 16,666 | 232 | 0.12% | 0.18% | 73 | +1,792 | 12.05% | Q3 2025 | Nov 04, 2025 |
| WEDBUSH SECURITIES INC | History | Added to | 15,853 | 221 | 0.01% | 0.01% | 74 | +3,088 | 24.19% | Q3 2025 | Nov 06, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,742 | 219 | 0.0% | 0.0% | 75 | +360 | 2.34% | Q3 2025 | Nov 19, 2025 |
| HUB Investment Partners, LLC | History | Added to | 15,634 | 218 | 0.01% | 0.01% | 76 | +1,933 | 14.11% | Q3 2025 | Nov 12, 2025 |
| Sunbelt Securities, Inc. | History | New | 15,491 | 216 | 0.01% | — | 77 | +15,491 | New | Q3 2025 | Nov 19, 2025 |
| Sowell Financial Services LLC | History | Added to | 15,389 | 214 | 0.01% | 0.01% | 78 | +3,595 | 30.48% | Q3 2025 | Oct 17, 2025 |
| Valeo Financial Advisors, LLC | History | New | 15,258 | 213 | 0.0% | — | 79 | +15,258 | New | Q3 2025 | Nov 03, 2025 |
| Capital Wealth Alliance, LLC | History | No change | 15,126 | 211 | 0.1% | 0.18% | 80 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Uniting Wealth Partners, LLC | History | New | 14,000 | 195 | 0.05% | — | 81 | +14,000 | New | Q3 2025 | Nov 07, 2025 |
| Precision Wealth Strategies, LLC | History | Added to | 13,906 | 194 | 0.06% | 0.07% | 82 | +4,500 | 47.84% | Q3 2025 | Oct 16, 2025 |
| Stonehearth Capital Management, LLC | History | Added to | 13,451 | 187 | 0.07% | 0.09% | 83 | +3,087 | 29.79% | Q3 2025 | Oct 24, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,210 | 184 | 0.03% | — | 84 | +13,210 | New | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | New | 13,145 | 183 | 0.0% | — | 85 | +13,145 | New | Q3 2025 | Oct 22, 2025 |
| NewEdge Advisors, LLC | History | New | 12,908 | 180 | 0.0% | — | 86 | +12,908 | New | Q3 2025 | Nov 17, 2025 |
| LEGACY FINANCIAL GROUP, INC. | History | No change | 12,850 | 179 | 0.05% | 0.08% | 87 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Berger Financial Group, Inc | History | Reduced | 12,674 | 176 | 0.01% | 0.02% | 88 | -260 | -2.01% | Q3 2025 | Oct 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Added to | 12,311 | 171 | 0.0% | 0.0% | 89 | +760 | 6.58% | Q3 2025 | Nov 12, 2025 |
| J.Safra Asset Management Corp | History | New | 12,206 | 170 | 0.01% | — | 90 | +12,206 | New | Q3 2025 | Oct 29, 2025 |
| Trek Financial, LLC | History | Added to | 12,238 | 170 | 0.01% | 0.01% | 92 | +2,713 | 28.48% | Q3 2025 | Oct 31, 2025 |
| Arete Wealth Advisors, LLC | History | Added to | 12,147 | 170 | 0.01% | 0.02% | 91 | +1,212 | 11.08% | Q3 2025 | Nov 12, 2025 |
| Private Wealth Advisors, LLC | History | No change | 12,124 | 169 | 0.06% | 0.1% | 93 | 0 | 0.0% | Q3 2025 | Dec 01, 2025 |
| SCOTIA CAPITAL INC. | History | New | 11,623 | 162 | 0.0% | — | 94 | +11,623 | New | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,596 | 162 | 0.0% | 0.0% | 95 | -4,310 | -27.1% | Q3 2025 | Nov 12, 2025 |
| Wealthcare Advisory Partners LLC | History | Added to | 11,433 | 159 | 0.0% | 0.01% | 96 | +426 | 3.87% | Q3 2025 | Nov 07, 2025 |
| Tactive Advisors, LLC | History | New | 11,278 | 157 | 0.04% | — | 97 | +11,278 | New | Q3 2025 | Oct 14, 2025 |
| INGALLS & SNYDER LLC | History | New | 10,950 | 153 | 0.01% | — | 98 | +10,950 | New | Q3 2025 | Nov 07, 2025 |
| Lido Advisors, LLC | History | New | 10,834 | 151 | 0.0% | — | 99 | +10,834 | New | Q3 2025 | Nov 14, 2025 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 10,729 | 149 | 0.0% | 0.0% | 100 | +174 | 1.65% | Q3 2025 | Nov 03, 2025 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | No change | 10,500 | 146 | 0.1% | 0.19% | 101 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| Avestar Capital, LLC | History | Reduced | 10,200 | 142 | 0.01% | 0.02% | 102 | -4,700 | -31.54% | Q3 2025 | Nov 07, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,627 | 134 | 0.0% | 0.0% | 103 | -4,432 | -31.52% | Q3 2025 | Nov 14, 2025 |
| Lavaca Capital LLC | History | New | 9,500 | 132 | 0.02% | — | 104 | +9,500 | New | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 8,362 | 116 | 0.0% | 0.0% | 105 | +1,863 | 28.67% | Q3 2025 | Nov 12, 2025 |
| Wilmington Savings Fund Society, FSB | History | Added to | 8,355 | 116 | 0.0% | 0.0% | 106 | +1,440 | 20.82% | Q3 2025 | Nov 20, 2025 |
| CoreCap Advisors, LLC | History | Added to | 7,251 | 101 | 0.0% | 0.0% | 107 | +2,413 | 49.88% | Q3 2025 | Oct 22, 2025 |
| Newbridge Financial Services Group, Inc. | History | No change | 7,095 | 99 | 0.01% | 0.03% | 108 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 6,866 | 95 | 0.03% | 0.05% | 109 | -29 | -0.42% | Q3 2025 | Jan 06, 2026 |
| Beaird Harris Wealth Management, LLC | History | Added to | 6,233 | 87 | 0.01% | 0.01% | 110 | +2,182 | 53.86% | Q3 2025 | Nov 13, 2025 |
| US BANCORP \DE\ | History | Added to | 5,894 | 82 | 0.0% | 0.0% | 111 | +244 | 4.32% | Q3 2025 | Nov 12, 2025 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,698 | 79 | 0.0% | 0.0% | 112 | +2,812 | 97.44% | Q3 2025 | Nov 12, 2025 |
| FMR LLC | History | New | 5,395 | 75 | 0.0% | — | 113 | +5,395 | New | Q3 2025 | Nov 13, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 5,200 | 72 | 0.01% | 0.02% | 114 | +1,400 | 36.84% | Q3 2025 | Nov 13, 2025 |
| TORONTO DOMINION BANK | History | No change | 5,000 | 70 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| AdvisorNet Financial, Inc | History | Added to | 4,898 | 68 | 0.0% | 0.01% | 116 | +1,124 | 29.78% | Q3 2025 | Oct 09, 2025 |
| SSA SWISS ADVISORS AG | History | No change | 4,801 | 67 | 0.03% | 0.05% | 117 | 0 | 0.0% | Q3 2025 | Dec 03, 2025 |
| McIlrath & Eck, LLC | History | Reduced | 4,542 | 63 | 0.01% | 0.01% | 118 | -1,085 | -19.28% | Q3 2025 | Oct 22, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 3,924 | 54 | 0.02% | 0.14% | 119 | -8,124 | -67.43% | Q3 2025 | Nov 12, 2025 |
| Strategic Advocates LLC | History | New | 2,972 | 41 | 0.01% | — | 121 | +2,972 | New | Q3 2025 | Nov 26, 2025 |
| CIBC Private Wealth Group LLC | History | Added to | 2,960 | 41 | 0.0% | 0.0% | 120 | +1,200 | 68.18% | Q3 2025 | Nov 24, 2025 |
| MAI Capital Management | History | Added to | 2,700 | 37 | 0.0% | 0.0% | 122 | +1,700 | 170.0% | Q3 2025 | Nov 10, 2025 |
| Versant Capital Management, Inc | History | Added to | 2,218 | 30 | 0.0% | 0.0% | 123 | +1,063 | 92.03% | Q3 2025 | Oct 27, 2025 |
| Wealth Watch Advisors, INC | History | New | 2,116 | 29 | 0.01% | — | 124 | +2,116 | New | Q3 2025 | Nov 13, 2025 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 1,540 | 21 | 0.02% | 0.02% | 125 | +519 | 50.83% | Q3 2025 | Nov 06, 2025 |
| Sound Income Strategies, LLC | History | No change | 1,500 | 20 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2025 | Oct 10, 2025 |
| Root Financial Partners, LLC | History | New | 1,251 | 17 | 0.0% | — | 128 | +1,251 | New | Q3 2025 | Oct 29, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 1,250 | 17 | 0.0% | — | 127 | +1,250 | New | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | New | 1,200 | 16 | 0.0% | — | 129 | +1,200 | New | Q3 2025 | Nov 18, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,000 | 13 | 0.0% | — | 130 | +1,000 | New | Q3 2025 | Oct 07, 2025 |
| BlackRock, Inc. | History | New | 970 | 13 | 0.0% | — | 134 | +970 | New | Q3 2025 | Nov 12, 2025 |
| Future Financial Wealth Managment LLC | History | New | 958 | 13 | 0.01% | — | 132 | +958 | New | Q3 2025 | Oct 15, 2025 |
| Larson Financial Group LLC | History | Added to | 976 | 13 | 0.0% | 0.0% | 131 | +224 | 29.79% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | Added to | 1,001 | 13 | 0.0% | 0.0% | 133 | +86 | 9.4% | Q3 2025 | Oct 23, 2025 |
| Arax Advisory Partners | History | New | 381 | 10 | 0.0% | — | 135 | +381 | New | Q3 2025 | Nov 14, 2025 |
| Ulland Investment Advisors, LLC | History | Added to | 657 | 9 | 0.01% | 0.01% | 138 | +303 | 85.59% | Q3 2025 | Nov 13, 2025 |
| Geneos Wealth Management Inc. | History | Added to | 656 | 9 | 0.0% | 0.0% | 137 | +33 | 5.3% | Q3 2025 | Oct 22, 2025 |
| PITTENGER & ANDERSON INC | History | No change | 680 | 9 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 576 | 8 | 0.0% | 0.0% | 139 | -5,273 | -90.15% | Q3 2025 | Oct 21, 2025 |
| Team Financial Group, LLC | History | Added to | 632 | 8 | 0.0% | 0.0% | 140 | +145 | 29.77% | Q3 2025 | Oct 07, 2025 |
| CENTRAL TRUST Co | History | No change | 500 | 6 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 370 | 5 | 0.0% | 0.0% | 142 | -3,384 | -90.14% | Q3 2025 | Oct 21, 2025 |
| Premier Financial Group | History | No change | 338 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| MCF Advisors LLC | History | New | 266 | 3 | 0.0% | — | 145 | +266 | New | Q3 2025 | Nov 05, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 253 | 3 | 0.0% | — | 144 | +253 | New | Q3 2025 | Nov 14, 2025 |
| HighMark Wealth Management LLC | History | Added to | 243 | 3 | 0.0% | 0.0% | 146 | +120 | 97.56% | Q3 2025 | Oct 20, 2025 |
| SWAN Capital LLC | History | No change | 283 | 3 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 180 | 2 | 0.0% | 0.0% | 149 | -490 | -73.13% | Q3 2025 | Nov 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 204 | 2 | 0.0% | 0.0% | 148 | -102 | -33.33% | Q3 2025 | Nov 12, 2025 |
| Avion Wealth | History | Added to | 200 | 2 | 0.0% | 0.0% | 151 | +100 | 100.0% | Q3 2025 | Oct 24, 2025 |
| CWM, LLC | History | Reduced | 111 | 2 | 0.0% | 0.0% | 150 | -10 | -8.26% | Q3 2025 | Oct 15, 2025 |
| Parallel Advisors, LLC | History | Reduced | 73 | 1 | 0.0% | 0.0% | 154 | -594 | -89.06% | Q3 2025 | Nov 13, 2025 |
| DUNCKER STREETT & CO INC | History | New | 100 | 1 | 0.0% | — | 152 | +100 | New | Q3 2025 | Oct 23, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 85 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 139 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2025 | Dec 03, 2025 |
| Texas Capital Bank Wealth Management Services Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -42,952 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,081 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,286 | -100.0% | Q2 2025 | Sep 26, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,100 | -100.0% | Q2 2025 | Aug 13, 2025 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -16,000 | -100.0% | Q2 2025 | Jul 22, 2025 |
| PDS Planning, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -13,269 | -100.0% | Q2 2025 | Jul 24, 2025 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,343 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 18 | 0 | — | 0.05% | — | -12,158 | -99.85% | Q3 2025 | Nov 04, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,567 | -100.0% | Q2 2025 | Aug 07, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,601 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Wealth Management Associates, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,570 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,115 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,718 | -100.0% | Q2 2025 | Jul 21, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,644 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,238 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -709 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Legend Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -464 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 65 | 0 | — | 0.0% | — | -435 | -87.0% | Q3 2025 | Nov 03, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Beacon Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q2 2025 | Jul 17, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Silicon Valley Capital Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q2 2025 | Sep 11, 2025 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q2 2025 | Jul 08, 2025 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q2 2025 | Jul 30, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2025 | Jul 14, 2025 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2025 | Aug 13, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2025 | Jul 07, 2025 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q2 2025 | Aug 18, 2025 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Operose Advisors LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q3 2025 | Nov 12, 2025 |
| PIN OAK INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Investment Research & Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2025 | Jul 17, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28 | 0 | — | — | — | +24 | 600.0% | Q3 2025 | Nov 13, 2025 |
| Tradewinds Capital Management, LLC | History | Added to | 38 | 0 | — | — | — | +20 | 111.11% | Q3 2025 | Oct 21, 2025 |
| Riggs Asset Managment Co. Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2025 | Aug 14, 2025 |
| New Millennium Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2025 | Nov 10, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 35 | 0 | — | — | — | +8 | 29.63% | Q3 2025 | Oct 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 49 | 0 | — | 0.0% | — | +3 | 6.52% | Q3 2025 | Nov 14, 2025 |
| Roble, Belko & Company, Inc | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Darwin Wealth Management, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| Frazier Financial Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |