ETF Series Solutions - ACIO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | History | Added to | 15,251,275 | 666,480 | 4.77% | 4.36% | 1 | +1,456,136 | 10.56% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 6,079,499 | 265,674 | 3.16% | 2.85% | 2 | -1,255,719 | -17.12% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 4,380,579 | 191,431 | 11.89% | 12.3% | 3 | +12,444 | 0.28% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 3,193,770 | 139,567 | 0.19% | 0.0% | 4 | -23,090 | -0.72% | Q4 2025 | Mar 09, 2026 |
| BROGAN FINANCIAL, INC. | History | Reduced | 1,921,316 | 83,961 | 36.69% | 36.54% | 5 | -53,091 | -2.69% | Q4 2025 | Feb 12, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 1,792,607 | 78,336 | 10.48% | 10.27% | 6 | +154,498 | 9.43% | Q4 2025 | Jan 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,488,122 | 65,030 | 0.02% | 0.02% | 7 | -12,783 | -0.85% | Q4 2025 | Feb 18, 2026 |
| Second Line Capital, LLC | History | Added to | 1,251,085 | 54,679 | 11.24% | 11.0% | 8 | +27,860 | 2.28% | Q4 2025 | Feb 17, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 1,124,239 | 49,129 | 3.91% | 4.18% | 9 | +63,235 | 5.96% | Q4 2025 | Jan 13, 2026 |
| Clarus Group, Inc. | History | Reduced | 1,083,645 | 47,355 | 17.06% | 17.0% | 10 | -41,859 | -3.72% | Q4 2025 | Jan 16, 2026 |
| Park Place Capital Corp | History | Added to | 1,082,349 | 47,298 | 9.85% | 9.34% | 11 | +64,136 | 6.3% | Q4 2025 | Jan 09, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 1,072,556 | 46,870 | 3.55% | 3.67% | 12 | +25,147 | 2.4% | Q4 2025 | Jan 09, 2026 |
| Sunburst Financial Group, LLC | History | Added to | 1,044,797 | 45,657 | 9.24% | 9.11% | 13 | +48,974 | 4.92% | Q4 2025 | Jan 21, 2026 |
| Advisory Services Network, LLC | History | Added to | 1,039,861 | 45,441 | 0.64% | 0.62% | 14 | +72,522 | 7.5% | Q4 2025 | Feb 17, 2026 |
| Bienville Capital Management, LLC | History | Reduced | 944,286 | 41,265 | 6.55% | 7.89% | 15 | -9,407 | -0.99% | Q4 2025 | Feb 17, 2026 |
| Diversified Enterprises, LLC | History | Added to | 923,017 | 40,335 | 2.4% | 2.31% | 16 | +131,502 | 16.61% | Q4 2025 | Jan 28, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 759,401 | 33,185 | 2.39% | 2.72% | 17 | -81,766 | -9.72% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 687,504 | 30,043 | 0.01% | 0.0% | 18 | +98,051 | 16.63% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 616,761 | 26,952 | 0.16% | 0.19% | 19 | -89,128 | -12.63% | Q4 2025 | Feb 13, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 605,993 | 26,481 | 2.52% | 2.47% | 20 | +16,140 | 2.74% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 544,920 | 23,813 | 0.01% | 0.01% | 21 | -3,589 | -0.65% | Q4 2025 | Feb 11, 2026 |
| Wealth Advisory Team LLC | History | New | 359,182 | 15,696 | 13.88% | — | 22 | +359,182 | New | Q4 2025 | Feb 05, 2026 |
| United Advisor Group, LLC | History | Added to | 342,673 | 14,974 | 1.87% | 1.98% | 23 | +4,578 | 1.35% | Q4 2025 | Jan 26, 2026 |
| Pandora Wealth, Inc. | History | Reduced | 325,843 | 14,239 | 8.65% | 8.58% | 24 | -671 | -0.21% | Q4 2025 | Feb 04, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 321,073 | 14,127 | 0.95% | 1.0% | 25 | +12,158 | 3.94% | Q4 2025 | Jan 15, 2026 |
| Strong Retirement Solutions LLC | History | New | 320,939 | 14,025 | 9.45% | — | 26 | +320,939 | New | Q4 2025 | Feb 18, 2026 |
| Cushing Capital Partners, LLC | History | Added to | 318,619 | 13,923 | 10.31% | 9.94% | 27 | +26,450 | 9.05% | Q4 2025 | Jan 14, 2026 |
| GERBER, LLC | History | Added to | 299,438 | 13,085 | 7.3% | 3.1% | 28 | +185,886 | 163.7% | Q4 2025 | Jan 21, 2026 |
| MBE Wealth Management, LLC | History | Added to | 282,974 | 12,365 | 5.18% | 5.11% | 29 | +11,022 | 4.05% | Q4 2025 | Jan 21, 2026 |
| Financial Guidance Group, Inc. | History | Added to | 269,471 | 11,775 | 4.82% | 4.25% | 30 | +51,098 | 23.4% | Q4 2025 | Jan 26, 2026 |
| Lord & Richards Wealth Management, LLC | History | Added to | 257,039 | 11,232 | 9.65% | 9.87% | 31 | +8,803 | 3.55% | Q4 2025 | Jan 15, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 224,210 | 9,797 | 2.54% | 4.07% | 32 | -122,147 | -35.27% | Q4 2025 | Jan 07, 2026 |
| EdgeRock Capital LLC | History | Added to | 223,480 | 9,767 | 2.6% | 2.64% | 33 | +5,407 | 2.48% | Q4 2025 | Jan 14, 2026 |
| Savvy Advisors, Inc. | History | New | 217,209 | 9,492 | 0.31% | — | 34 | +217,209 | New | Q4 2025 | Jan 20, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 198,183 | 8,660 | 0.28% | 0.31% | 35 | -12,138 | -5.77% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 194,757 | 8,511 | 0.02% | 0.03% | 36 | +2,080 | 1.08% | Q4 2025 | Jan 26, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 192,796 | 8,431 | 3.88% | 3.9% | 37 | +14,288 | 8.0% | Q4 2025 | Feb 17, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 168,645 | 7,369 | 0.09% | 0.06% | 38 | +57,160 | 51.27% | Q4 2025 | Jan 21, 2026 |
| Delta Investment Management, LLC | History | Reduced | 168,268 | 7,353 | 1.28% | 1.46% | 39 | -19,181 | -10.23% | Q4 2025 | Jan 30, 2026 |
| Sunpointe, LLC | History | Added to | 167,993 | 7,341 | 2.43% | 2.4% | 40 | +15,002 | 9.81% | Q4 2025 | Jan 23, 2026 |
| Renasant Bank | History | Reduced | 161,007 | 7,036 | 4.77% | 5.09% | 41 | -23,478 | -12.73% | Q4 2025 | Jan 30, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 151,501 | 6,620 | 0.13% | 0.14% | 42 | -2,516 | -1.63% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Added to | 150,390 | 6,572 | 0.0% | 0.0% | 43 | +1,340 | 0.9% | Q4 2025 | Jan 29, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 122,073 | 5,334 | 2.46% | 2.55% | 44 | +1,138 | 0.94% | Q4 2025 | Jan 15, 2026 |
| CoreFirst Bank & Trust | History | New | 121,065 | 5,290 | 2.86% | — | 45 | +121,065 | New | Q4 2025 | Feb 11, 2026 |
| Regal Investment Advisors LLC | History | Added to | 114,079 | 4,985 | 0.3% | 0.09% | 46 | +82,729 | 263.89% | Q4 2025 | Feb 17, 2026 |
| Peak Planning Group, LLC | History | New | 104,472 | 4,565 | 1.28% | — | 47 | +104,472 | New | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 100,972 | 4,412 | 0.03% | 0.04% | 48 | -3,261 | -3.13% | Q4 2025 | Feb 12, 2026 |
| Independent Advisor Alliance | History | Added to | 90,767 | 3,966 | 0.1% | 0.03% | 49 | +63,054 | 227.52% | Q4 2025 | Feb 04, 2026 |
| Atria Investments, Inc | History | Added to | 83,218 | 3,636 | 0.04% | 0.04% | 50 | +10,912 | 15.09% | Q4 2025 | Feb 05, 2026 |
| Wilian Securities, LLC | History | New | 81,616 | 3,566 | 3.84% | — | 51 | +81,616 | New | Q4 2025 | Feb 06, 2026 |
| Second Half Financial Partners, LLC | History | Added to | 75,925 | 3,317 | 1.47% | 1.44% | 52 | +726 | 0.97% | Q4 2025 | Jan 26, 2026 |
| NCM Capital Management, LLC | History | Added to | 74,605 | 3,260 | 1.21% | 1.07% | 53 | +10,801 | 16.93% | Q4 2025 | Mar 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 64,137 | 2,802 | 0.0% | 0.0% | 54 | +27,516 | 75.14% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 63,420 | 2,771 | 0.0% | 0.0% | 55 | +764 | 1.22% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 63,306 | 2,766 | 0.01% | 0.01% | 56 | -269 | -0.42% | Q4 2025 | Feb 13, 2026 |
| MBL Wealth, LLC | History | Reduced | 60,131 | 2,627 | 0.21% | 0.4% | 57 | -45,879 | -43.28% | Q4 2025 | Jan 21, 2026 |
| Mendel Money Management | History | Added to | 59,932 | 2,619 | 1.1% | 0.83% | 58 | +14,382 | 31.57% | Q4 2025 | Jan 29, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 56,713 | 2,478 | 0.13% | — | 59 | +56,713 | New | Q4 2025 | Jan 07, 2026 |
| True Vision MN LLC | History | Reduced | 55,929 | 2,444 | 1.24% | 1.32% | 60 | -2,582 | -4.41% | Q4 2025 | Jan 14, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 53,688 | 2,346 | 0.5% | 0.5% | 61 | +271 | 0.51% | Q4 2025 | Jan 16, 2026 |
| Meridian Wealth Management, LLC | History | New | 53,641 | 2,344 | 0.08% | — | 62 | +53,641 | New | Q4 2025 | Feb 04, 2026 |
| TFR Capital, LLC. | History | Added to | 51,630 | 2,256 | 0.75% | 0.72% | 63 | +2,102 | 4.24% | Q4 2025 | Jan 27, 2026 |
| Quantinno Capital Management LP | History | New | 43,414 | 1,897 | 0.0% | — | 64 | +43,414 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | New | 41,408 | 1,809 | 0.03% | — | 65 | +41,408 | New | Q4 2025 | Jan 09, 2026 |
| VISIONARY HORIZONS, LLC | History | Added to | 39,204 | 1,713 | 0.89% | 0.38% | 66 | +23,627 | 151.68% | Q4 2025 | Jan 23, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 37,159 | 1,623 | 1.46% | — | 67 | +37,159 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 35,209 | 1,538 | 0.0% | 0.0% | 68 | -1,230 | -3.38% | Q4 2025 | Feb 18, 2026 |
| Fiduciary Planning LLC | History | Added to | 33,897 | 1,481 | 0.45% | 0.45% | 69 | +7 | 0.02% | Q4 2025 | Jan 22, 2026 |
| Lifeworks Advisors, LLC | History | Added to | 29,817 | 1,303 | 0.17% | 0.15% | 70 | +4,181 | 16.31% | Q4 2025 | Feb 13, 2026 |
| Betterment LLC | History | Added to | 28,639 | 1,252 | 0.0% | 0.0% | 71 | +3,893 | 15.73% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 26,073 | 1,139 | 0.01% | 0.01% | 72 | +6,362 | 32.28% | Q4 2025 | Jan 23, 2026 |
| WealthShield Partners, LLC | History | Reduced | 25,387 | 1,109 | 0.12% | 0.13% | 73 | -678 | -2.6% | Q4 2025 | Feb 03, 2026 |
| CPR Investments Inc. | History | Reduced | 25,340 | 1,107 | 0.74% | 0.77% | 74 | -366 | -1.42% | Q4 2025 | Jan 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 22,540 | 985 | 0.0% | 0.0% | 75 | +255 | 1.14% | Q4 2025 | Feb 13, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 21,213 | 927 | 0.03% | 0.04% | 76 | -5,153 | -19.54% | Q4 2025 | Feb 03, 2026 |
| Legacy Trust | History | No change | 19,632 | 857 | 0.16% | 0.17% | 77 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Added to | 18,286 | 799 | 0.22% | 0.22% | 78 | +1,217 | 7.13% | Q4 2025 | Feb 09, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | Reduced | 17,844 | 780 | 0.21% | 0.21% | 79 | -144 | -0.8% | Q4 2025 | Feb 09, 2026 |
| Brookwood Investment Group LLC | History | Added to | 17,035 | 744 | 0.09% | 0.09% | 80 | +105 | 0.62% | Q4 2025 | Jan 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 15,855 | 692 | 0.01% | 0.02% | 81 | +19 | 0.12% | Q4 2025 | Feb 09, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 14,852 | 649 | 0.01% | 0.01% | 82 | -1,341 | -8.28% | Q4 2025 | Jan 16, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 13,400 | 585 | 0.0% | 0.0% | 83 | -313 | -2.28% | Q4 2025 | Feb 17, 2026 |
| Mascagni Wealth Management, Inc. | History | Reduced | 12,569 | 549 | 0.41% | 0.44% | 84 | -688 | -5.19% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 12,370 | 540 | 0.0% | — | 85 | +12,370 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 11,811 | 516 | 0.0% | — | 86 | +11,811 | New | Q4 2025 | Feb 05, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 10,470 | 457 | 0.03% | 0.03% | 87 | +8 | 0.08% | Q4 2025 | Jan 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,440 | 456 | 0.0% | 0.02% | 88 | -1,912,719 | -99.46% | Q4 2025 | Feb 10, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 10,417 | 455 | 0.02% | 0.02% | 89 | -388 | -3.59% | Q4 2025 | Jan 27, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 9,600 | 419 | 0.02% | 0.02% | 90 | -3,716 | -27.91% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | No change | 9,202 | 402 | 0.01% | 0.02% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtue Capital Management, LLC | History | Added to | 8,494 | 371 | 0.06% | 0.04% | 92 | +7,663 | 922.14% | Q4 2025 | Feb 18, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 8,420 | 367 | 0.01% | 0.01% | 93 | +1,562 | 22.78% | Q4 2025 | Feb 06, 2026 |
| Able Wealth Management LLC | History | Added to | 8,060 | 352 | 0.11% | 0.08% | 94 | +3,113 | 62.93% | Q4 2025 | Jan 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 7,631 | 333 | 0.01% | 0.01% | 95 | +1,215 | 18.94% | Q4 2025 | Feb 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 7,475 | 326 | 0.01% | 0.01% | 96 | +5 | 0.07% | Q4 2025 | Feb 19, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 7,079 | 309 | 0.01% | 0.01% | 97 | -325 | -4.39% | Q4 2025 | Feb 03, 2026 |
| Moors & Cabot, Inc. | History | No change | 6,900 | 301 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 6,851 | 299 | 0.0% | 0.0% | 99 | +3 | 0.04% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,639 | 290 | 0.0% | 0.0% | 100 | +3,182 | 92.05% | Q4 2025 | Feb 11, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | Reduced | 5,864 | 256 | 0.07% | 0.4% | 101 | -23,857 | -80.27% | Q4 2025 | Feb 11, 2026 |
| Lunt Capital Management, Inc. | History | New | 5,620 | 245 | 0.09% | — | 102 | +5,620 | New | Q4 2025 | Jan 23, 2026 |
| Confluence Wealth Services, Inc. | History | New | 5,580 | 243 | 0.01% | — | 104 | +5,580 | New | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,526 | 243 | 0.0% | 0.0% | 103 | +1 | 0.02% | Q4 2025 | Jan 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,508 | 240 | 0.0% | 0.0% | 105 | -2,795 | -33.66% | Q4 2025 | Feb 17, 2026 |
| Ameritas Advisory Services, LLC | History | New | 5,321 | 232 | 0.01% | — | 106 | +5,321 | New | Q4 2025 | Feb 04, 2026 |
| Compound Planning, Inc. | History | Added to | 5,235 | 228 | 0.01% | 0.01% | 107 | +4 | 0.08% | Q4 2025 | Feb 19, 2026 |
| Forefront Wealth Partners, LLC | History | New | 4,931 | 215 | 0.1% | — | 108 | +4,931 | New | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,738 | 207 | 0.0% | 0.0% | 109 | +3 | 0.06% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 4,710 | 205 | 0.0% | 0.0% | 110 | -44 | -0.93% | Q4 2025 | Feb 06, 2026 |
| Transcendent Capital Group LLC | History | No change | 4,700 | 205 | 0.09% | 0.09% | 111 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Axim Planning & Wealth | History | Reduced | 4,618 | 201 | 0.21% | 0.18% | 112 | -633 | -12.05% | Q4 2025 | Feb 13, 2026 |
| Princeton Global Asset Management LLC | History | New | 4,303 | 188 | 0.03% | — | 113 | +4,303 | New | Q4 2025 | Jan 20, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | Added to | 4,090 | 178 | 0.5% | 0.48% | 114 | +115 | 2.89% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | New | 3,596 | 158 | 0.0% | — | 115 | +3,596 | New | Q4 2025 | Jan 26, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,500 | 152 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OPTIMA CAPITAL LLC | History | New | 3,442 | 150 | 0.06% | — | 117 | +3,442 | New | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Added to | 3,405 | 148 | 0.0% | 0.0% | 118 | +1 | 0.03% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 3,247 | 141 | 0.01% | 0.01% | 119 | +871 | 36.66% | Q4 2025 | Jan 26, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 2,413 | 105 | 0.0% | — | 120 | +2,413 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | No change | 1,619 | 70 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,386 | 60 | 0.0% | 0.0% | 122 | +457 | 49.19% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,330 | 58 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AE Wealth Management LLC | History | Added to | 1,086 | 47 | 0.0% | 0.0% | 124 | +781 | 256.07% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 494 | 21 | 0.0% | — | 125 | +494 | New | Q4 2025 | Feb 05, 2026 |
| Dunhill Financial, LLC | History | No change | 308 | 13 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | Added to | 243 | 10 | 0.0% | 0.0% | 127 | +1 | 0.41% | Q4 2025 | Jan 13, 2026 |
| IFP Advisors, Inc | History | No change | 225 | 9 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 203 | 8 | 0.0% | — | 129 | +203 | New | Q4 2025 | Mar 16, 2026 |
| Advisors Preferred, LLC | History | Reduced | 130 | 5 | 0.0% | 0.01% | 130 | -959 | -88.06% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | No change | 37 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Uniting Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 7.41% | — | -722,649 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -142,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,252 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,120 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Gibbs Wealth Management | History | Closed out | 0 | 0 | — | 0.05% | — | -5,360 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,326 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,006 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q3 2025 | Nov 07, 2025 |