Northern Lights Fund Trust IV - BIBL
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inspire Advisors, LLC | History | Added to | 1,213,772 | 70,156 | 4.88% | 4.56% | 1 | +27,419 | 2.31% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 578,086 | 33,459 | 0.01% | 0.01% | 2 | +116,244 | 25.17% | Q2 2026 | Aug 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 512,048 | 29,637 | 1.41% | 0.23% | 3 | +433,245 | 549.78% | Q2 2026 | Jul 28, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 177,488 | 10,272 | 0.06% | 0.05% | 4 | +16,461 | 10.22% | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | Reduced | 166,570 | 9,641 | 2.21% | 2.13% | 5 | -4,685 | -2.74% | Q2 2026 | Jul 27, 2026 |
| Focus Partners Wealth | History | Reduced | 132,090 | 7,645 | 0.01% | 0.01% | 6 | -2,470 | -1.84% | Q2 2026 | Aug 12, 2026 |
| CARLSON FINANCIAL, INC. | History | Added to | 124,700 | 7,217 | 3.68% | 3.44% | 7 | +850 | 0.69% | Q2 2026 | Aug 24, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 120,212 | 6,957 | 0.33% | 0.31% | 8 | -444 | -0.37% | Q2 2026 | Aug 11, 2026 |
| LVZ, Inc. | History | Reduced | 108,263 | 6,266 | 0.64% | 0.59% | 9 | -495 | -0.46% | Q2 2026 | Jul 09, 2026 |
| Inspire Investing, LLC | History | Added to | 97,866 | 5,664 | 0.23% | 0.37% | 10 | +2,749 | 2.89% | Q2 2026 | Aug 12, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 80,777 | 4,675 | 0.39% | 0.4% | 11 | +480 | 0.6% | Q2 2026 | Jul 28, 2026 |
| PAX Financial Group, LLC | History | Added to | 80,575 | 4,663 | 0.69% | 0.64% | 12 | +430 | 0.54% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 74,844 | 4,331 | 0.0% | 0.0% | 13 | -8,149 | -9.82% | Q2 2026 | Aug 12, 2026 |
| Turning Point Benefit Group, Inc. | History | Added to | 74,015 | 4,243 | 1.83% | 1.06% | 14 | +32,746 | 79.35% | Q2 2026 | Jul 23, 2026 |
| Strategic Equity Management | History | Reduced | 71,243 | 4,123 | 1.38% | 3.66% | 15 | -135,362 | -65.52% | Q2 2026 | Aug 10, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 63,005 | 3,646 | 0.22% | 0.22% | 16 | +164 | 0.26% | Q2 2026 | Aug 07, 2026 |
| Revisor Wealth Management LLC | History | Reduced | 56,407 | 3,270 | 0.79% | 0.81% | 17 | -5,798 | -9.32% | Q2 2026 | Jul 21, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 55,474 | 3,210 | 0.07% | 0.05% | 18 | +5,328 | 10.62% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 54,905 | 3,080 | 0.0% | 0.0% | 19 | +21,535 | 64.53% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 52,800 | 3,056 | 0.0% | 0.0% | 20 | +16,149 | 44.06% | Q2 2026 | Sep 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 48,190 | 2,789 | 0.09% | 0.07% | 21 | -386 | -0.79% | Q2 2026 | Jul 24, 2026 |
| MONEYWISE, INC. | History | Reduced | 43,254 | 2,503 | 0.93% | 2.09% | 22 | -58,118 | -57.33% | Q2 2026 | Jul 21, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 41,500 | 2,402 | 0.0% | 0.0% | 23 | +4,500 | 12.16% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 39,712 | 2,299 | 0.01% | 0.01% | 24 | -7,756 | -16.34% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 38,924 | 2,252 | 0.0% | 0.0% | 25 | +6,377 | 19.59% | Q2 2026 | Aug 14, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | Reduced | 38,408 | 2,223 | 1.78% | 1.65% | 26 | -1,196 | -3.02% | Q2 2026 | Aug 06, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 37,254 | 2,156 | 0.14% | 0.12% | 27 | +1,288 | 3.58% | Q2 2026 | Jul 30, 2026 |
| WorthPointe, LLC | History | Reduced | 36,901 | 2,135 | 0.54% | 0.54% | 28 | -5,574 | -13.12% | Q2 2026 | Jul 31, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 33,089 | 1,915 | 0.0% | 0.0% | 29 | +2,799 | 9.24% | Q2 2026 | Aug 14, 2026 |
| Optivise Advisory Services LLC | History | New | 31,523 | 1,824 | 0.93% | — | 30 | +31,523 | New | Q2 2026 | Jul 13, 2026 |
| Tulsa Wealth Advisors, INC | History | Added to | 27,528 | 1,593 | 0.22% | 0.21% | 31 | +1,963 | 7.68% | Q2 2026 | Aug 06, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 26,465 | 1,531 | 0.09% | 0.08% | 32 | -18,127 | -40.65% | Q2 2026 | Aug 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 26,179 | 1,515 | 0.03% | 0.04% | 33 | +2,022 | 8.37% | Q2 2026 | Jul 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,110 | 1,511 | 0.0% | 0.0% | 34 | +10,016 | 62.23% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 22,764 | 1,317 | 0.0% | 0.0% | 35 | +4,200 | 22.62% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 21,987 | 1,272 | 0.02% | 0.01% | 36 | +1,934 | 9.64% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 21,170 | 1,225 | 0.0% | 0.0% | 37 | +250 | 1.2% | Q2 2026 | Aug 14, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 21,097 | 1,221 | 0.19% | 0.2% | 38 | -1,953 | -8.47% | Q2 2026 | Aug 14, 2026 |
| Focus Financial Network, Inc. | History | Added to | 20,683 | 1,199 | 0.04% | 0.03% | 39 | +1,026 | 5.22% | Q2 2026 | Jul 09, 2026 |
| Frontier Asset Management, LLC | History | Added to | 20,533 | 1,188 | 0.21% | 0.16% | 40 | +4,727 | 29.91% | Q2 2026 | Aug 06, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 20,376 | 1,179 | 0.08% | 0.06% | 41 | -44 | -0.22% | Q2 2026 | Jul 20, 2026 |
| Delta Investment Management, LLC | History | Added to | 19,953 | 1,154 | 0.19% | 0.07% | 42 | +12,015 | 151.36% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,600 | 1,076 | 0.0% | 0.0% | 43 | +6,288 | 51.07% | Q2 2026 | Jul 29, 2026 |
| VICUS CAPITAL | History | Added to | 17,607 | 1,019 | 0.07% | 0.06% | 44 | +554 | 3.25% | Q2 2026 | Aug 05, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 17,478 | 1,011 | 0.01% | 0.01% | 45 | -1,997 | -10.25% | Q2 2026 | Jul 23, 2026 |
| Keel Point, LLC | History | Reduced | 17,207 | 995 | 0.06% | 0.05% | 46 | -84 | -0.49% | Q2 2026 | Aug 14, 2026 |
| Sterling Investment Advisors, Ltd. | History | No change | 16,700 | 966 | 0.16% | 0.14% | 47 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Brookstone Capital Management | History | New | 16,149 | 934 | 0.01% | — | 48 | +16,149 | New | Q2 2026 | Jul 15, 2026 |
| Simplicity Wealth,LLC | History | New | 14,780 | 855 | 0.03% | — | 49 | +14,780 | New | Q2 2026 | Aug 06, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 14,503 | 839 | 0.02% | 0.01% | 50 | +1,788 | 14.06% | Q2 2026 | Jul 15, 2026 |
| Values First Advisors, Inc. | History | Reduced | 13,760 | 796 | 0.36% | 0.36% | 51 | -782 | -5.38% | Q2 2026 | Aug 04, 2026 |
| Atria Investments, Inc | History | New | 13,732 | 794 | 0.01% | — | 52 | +13,732 | New | Q2 2026 | Jul 28, 2026 |
| Discipline Wealth Solutions, LLC | History | New | 13,629 | 788 | 0.07% | — | 53 | +13,629 | New | Q2 2026 | Jul 21, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 13,593 | 786 | 0.23% | 0.26% | 54 | -3,268 | -19.38% | Q2 2026 | Aug 11, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Added to | 13,470 | 779 | 0.13% | 0.12% | 55 | +236 | 1.78% | Q2 2026 | Jul 08, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,140 | 760 | 0.0% | 0.0% | 56 | -1,158 | -8.1% | Q2 2026 | Aug 13, 2026 |
| Goldstone Financial Group, LLC | History | New | 13,128 | 759 | 0.07% | — | 57 | +13,128 | New | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 12,595 | 729 | 0.0% | 0.01% | 58 | +5,812 | 85.68% | Q2 2026 | Aug 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 12,268 | 710 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 12,146 | 703 | 0.01% | 0.01% | 60 | +4,424 | 57.29% | Q2 2026 | Aug 04, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 11,501 | 665 | 0.08% | 0.08% | 61 | -113 | -0.97% | Q2 2026 | Aug 11, 2026 |
| RKL Wealth Management LLC | History | Added to | 11,437 | 661 | 0.05% | 0.05% | 62 | +47 | 0.41% | Q2 2026 | Aug 10, 2026 |
| Demars Financial Group, LLC | History | New | 11,351 | 656 | 0.18% | — | 63 | +11,351 | New | Q2 2026 | Jul 21, 2026 |
| Blueprint Investment Partners LLC | History | Reduced | 11,189 | 647 | 0.05% | 0.07% | 64 | -2,413 | -17.74% | Q2 2026 | Aug 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,538 | 609 | 0.0% | 0.0% | 65 | -303 | -2.79% | Q2 2026 | Jul 17, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 10,273 | 594 | 0.03% | 0.02% | 66 | +613 | 6.35% | Q2 2026 | Jul 21, 2026 |
| Blue Trust, Inc. | History | Reduced | 9,735 | 563 | 0.01% | 0.01% | 67 | -9,703 | -49.92% | Q2 2026 | Jul 21, 2026 |
| Clark Asset Management, LLC | History | New | 9,703 | 561 | 0.04% | — | 68 | +9,703 | New | Q2 2026 | Jul 07, 2026 |
| Waverly Advisors, LLC | History | Added to | 9,460 | 547 | 0.0% | 0.0% | 69 | +977 | 11.52% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 9,281 | 537 | 0.0% | 0.0% | 70 | -343 | -3.56% | Q2 2026 | Aug 03, 2026 |
| WIN ADVISORS, INC | History | New | 8,729 | 505 | 0.18% | — | 71 | +8,729 | New | Q2 2026 | Aug 04, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 8,511 | 492 | 0.01% | 0.01% | 72 | -935 | -9.9% | Q2 2026 | Aug 13, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 8,362 | 483 | 0.01% | 0.0% | 73 | -213 | -2.48% | Q2 2026 | Aug 06, 2026 |
| Howard Capital Management, LLC | History | New | 8,267 | 478 | 0.01% | — | 74 | +8,267 | New | Q2 2026 | Jul 28, 2026 |
| Private Advisor Group, LLC | History | Reduced | 7,473 | 432 | 0.0% | 0.0% | 75 | -7,370 | -49.65% | Q2 2026 | Jul 27, 2026 |
| GTS SECURITIES LLC | History | Reduced | 7,429 | 429 | 0.01% | 0.14% | 76 | -75,591 | -91.05% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,253 | 419 | 0.0% | 0.0% | 77 | -339 | -4.47% | Q2 2026 | Aug 12, 2026 |
| PFG Advisors | History | Added to | 7,183 | 415 | 0.02% | 0.01% | 78 | +1,661 | 30.08% | Q2 2026 | Jul 16, 2026 |
| Financial Partners Group, Inc | History | Added to | 7,131 | 412 | 0.04% | 0.04% | 79 | +30 | 0.42% | Q2 2026 | Jul 23, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 7,075 | 409 | 0.01% | 0.01% | 80 | -14 | -0.2% | Q2 2026 | Jul 09, 2026 |
| PVG ASSET MANAGEMENT CORP | History | No change | 6,625 | 383 | 0.22% | 0.22% | 81 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 6,463 | 374 | 0.0% | 0.0% | 82 | -34 | -0.52% | Q2 2026 | Jul 24, 2026 |
| Savvy Advisors, Inc. | History | No change | 6,473 | 374 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 6,378 | 369 | 0.02% | 0.05% | 84 | -6,825 | -51.69% | Q2 2026 | Jul 08, 2026 |
| GWN SECURITIES INC. | History | No change | 6,300 | 364 | 0.06% | 0.06% | 85 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Continuum Advisory, LLC | History | Added to | 6,171 | 357 | 0.03% | 0.03% | 86 | +92 | 1.51% | Q2 2026 | Aug 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 6,100 | 353 | 0.0% | — | 87 | +6,100 | New | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 6,084 | 352 | 0.0% | 0.0% | 88 | +1,214 | 24.93% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,973 | 345 | 0.0% | 0.0% | 89 | -15,873 | -72.66% | Q2 2026 | Sep 02, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,825 | 337 | 0.0% | 0.0% | 90 | +4,075 | 232.86% | Q2 2026 | Aug 12, 2026 |
| Tandem Investment Partners LLC | History | Added to | 5,755 | 333 | 0.26% | 0.2% | 91 | +810 | 16.38% | Q2 2026 | Jul 27, 2026 |
| Five Pine Wealth Management | History | Reduced | 5,379 | 311 | 0.18% | 0.16% | 92 | -127 | -2.31% | Q2 2026 | Aug 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 5,294 | 306 | 0.0% | — | 93 | +5,294 | New | Q2 2026 | Sep 23, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 5,269 | 304 | 0.0% | 0.0% | 94 | +402 | 8.26% | Q2 2026 | Aug 12, 2026 |
| Barnes Wealth Management Group, Inc | History | Added to | 5,264 | 304 | 0.14% | 0.12% | 95 | +147 | 2.87% | Q2 2026 | Jul 24, 2026 |
| Bedel Financial Consulting, Inc. | History | Reduced | 5,096 | 294 | 0.03% | 0.03% | 96 | -21 | -0.41% | Q2 2026 | Jul 29, 2026 |
| Cresta Advisors, Ltd. | History | No change | 5,000 | 289 | 0.1% | 0.1% | 97 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Community Financial Services Group, LLC | History | Reduced | 5,040 | 285 | 0.04% | 0.04% | 98 | -34 | -0.67% | Q2 2026 | Jul 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 4,855 | 280 | 0.0% | — | 99 | +4,855 | New | Q2 2026 | Aug 07, 2026 |
| Sowell Financial Services LLC | History | Reduced | 4,667 | 270 | 0.01% | 0.01% | 100 | -49 | -1.04% | Q2 2026 | Jul 17, 2026 |
| Allen Capital Group, LLC | History | No change | 4,659 | 269 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Fund Evaluation Group, LLC | History | No change | 4,641 | 268 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RFG Advisory, LLC | History | Reduced | 4,321 | 250 | 0.0% | 0.01% | 103 | -2,271 | -34.45% | Q2 2026 | Jul 15, 2026 |
| David Kennon Inc | History | Reduced | 4,324 | 250 | 0.08% | 0.07% | 104 | -59 | -1.35% | Q2 2026 | Jul 22, 2026 |
| Forge Financial Services LLC | History | New | 4,194 | 242 | 0.02% | — | 106 | +4,194 | New | Q2 2026 | Aug 07, 2026 |
| Straight Path Wealth Management | History | Reduced | 4,186 | 242 | 0.06% | 0.07% | 105 | -993 | -19.17% | Q2 2026 | Jul 27, 2026 |
| MRA Advisory Group | History | Reduced | 4,161 | 240 | 0.09% | 0.08% | 107 | -99 | -2.32% | Q2 2026 | Jul 08, 2026 |
| HBW ADVISORY SERVICES LLC | History | New | 4,081 | 236 | 0.02% | — | 108 | +4,081 | New | Q2 2026 | Jul 16, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 4,063 | 235 | 0.0% | 0.0% | 109 | -223 | -5.2% | Q2 2026 | Aug 03, 2026 |
| Well Done, LLC | History | Reduced | 4,037 | 233 | 0.03% | 0.03% | 110 | -450 | -10.03% | Q2 2026 | Jul 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,018 | 232 | 0.0% | — | 111 | +4,017 | 401700.0% | Q2 2026 | Aug 14, 2026 |
| Signal Advisors Wealth, LLC | History | New | 3,973 | 229 | 0.01% | — | 112 | +3,973 | New | Q2 2026 | Aug 04, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | New | 3,895 | 225 | 0.02% | — | 113 | +3,895 | New | Q2 2026 | Jul 28, 2026 |
| Schwallier Wealth Management LLC | History | New | 3,818 | 220 | 0.14% | — | 114 | +3,818 | New | Q2 2026 | Aug 14, 2026 |
| Empower Advisory Group, LLC | History | New | 3,780 | 218 | 0.0% | — | 115 | +3,780 | New | Q2 2026 | Aug 12, 2026 |
| Bouchey Financial Group, Ltd. | History | Reduced | 3,752 | 217 | 0.01% | 0.02% | 116 | -908 | -19.48% | Q2 2026 | Jul 27, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | History | New | 3,655 | 211 | 0.15% | — | 117 | +3,655 | New | Q2 2026 | Jul 24, 2026 |
| SFMG, LLC | History | New | 3,593 | 207 | 0.01% | — | 118 | +3,593 | New | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 3,513 | 203 | 0.0% | — | 119 | +3,513 | New | Q2 2026 | Aug 14, 2026 |
| Betterment LLC | History | Reduced | 3,489 | 202 | 0.0% | 0.0% | 120 | -1,093 | -23.85% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | Reduced | 3,452 | 199 | 0.01% | 0.02% | 121 | -945 | -21.49% | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,097 | 179 | 0.01% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Allworth Financial LP | History | Reduced | 2,997 | 173 | 0.0% | 0.0% | 123 | -1,014 | -25.28% | Q2 2026 | Aug 11, 2026 |
| Ameritas Advisory Services, LLC | History | New | 2,840 | 164 | 0.0% | — | 124 | +2,840 | New | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Added to | 2,623 | 151 | 0.0% | 0.0% | 125 | +1,213 | 86.03% | Q2 2026 | Jul 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 2,278 | 131 | 0.0% | — | 126 | +2,278 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,549 | 89 | 0.0% | 0.0% | 127 | +471 | 43.69% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 1,100 | 63 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,029 | 59 | 0.0% | 0.0% | 129 | +129 | 14.33% | Q2 2026 | Jul 23, 2026 |
| CX Institutional | History | Reduced | 925 | 54 | 0.0% | 0.0% | 130 | -246 | -21.01% | Q2 2026 | Jul 01, 2026 |
| Winch Advisory Services, LLC | History | Added to | 886 | 51 | 0.01% | 0.01% | 131 | +4 | 0.45% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 757 | 43 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 606 | 35 | 0.0% | — | 133 | +606 | New | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 561 | 32 | 0.0% | 0.0% | 134 | +2 | 0.36% | Q2 2026 | Jul 28, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Added to | 515 | 29 | 0.01% | 0.01% | 135 | +248 | 92.88% | Q2 2026 | Jul 22, 2026 |
| StrongBox Wealth, LLC | History | New | 320 | 18 | 0.01% | — | 136 | +320 | New | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Reduced | 233 | 13 | 0.0% | 0.0% | 137 | -29 | -11.07% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 145 | 8 | 0.0% | 0.0% | 139 | +26 | 21.85% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ADVISERS INC | History | No change | 154 | 8 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 100 | 5 | 0.0% | 0.0% | 140 | -845 | -89.42% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| IFP Advisors, Inc | History | New | 33 | 1 | 0.0% | — | 142 | +33 | New | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -146,798 | -100.0% | Q1 2026 | May 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Closed out | 0 | 0 | — | 0.2% | — | -81,087 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.02% | — | -37,952 | -100.0% | Q2 2026 | Aug 12, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -27,916 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.07% | — | -18,393 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,148 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XY Planning Network, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -14,768 | -100.0% | Q2 2026 | Jul 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,517 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Grandview Asset Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,519 | -100.0% | Q2 2026 | Jul 24, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,295 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,004 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -861 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wall Street Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -643 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -487 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q2 2026 | Jul 30, 2026 |