BRC Inc. - BRCC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | History | No change | 13,935,560 | 15,468 | 3.95% | 5.33% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 9,615,431 | 10,673 | 0.03% | 0.05% | 2 | -772,764 | -7.44% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 5,872,016 | 6,517 | 0.0% | 0.0% | 3 | +211,154 | 3.73% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,197,568 | 4,659 | 0.0% | 0.0% | 4 | +44,887 | 1.08% | Q4 2025 | Jan 29, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 3,958,802 | 4,394 | 0.02% | 0.03% | 5 | -338,356 | -7.87% | Q4 2025 | Feb 17, 2026 |
| QVIDTVM Management LLC | History | Added to | 3,400,681 | 3,774 | 4.27% | 5.61% | 6 | +60,000 | 1.8% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | No change | 2,630,517 | 2,919 | 0.1% | 0.14% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,234,710 | 2,481 | 0.0% | 0.0% | 8 | +151,438 | 7.27% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,338,730 | 1,485 | 0.0% | 0.0% | 9 | -561,709 | -29.56% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,184,934 | 1,315 | 0.0% | 0.0% | 10 | +66,469 | 5.94% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 878,800 | 975 | 0.0% | 0.0% | 11 | -17,500 | -1.95% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 870,778 | 966 | 0.0% | 0.0% | 12 | +158,679 | 22.28% | Q4 2025 | Jan 29, 2026 |
| Silver Rock Financial LP | History | No change | 859,986 | 954 | 1.71% | 1.93% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 775,906 | 861 | 0.0% | 0.0% | 14 | +988 | 0.13% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 689,862 | 765 | 0.0% | 0.0% | 15 | -60,619 | -8.08% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 610,281 | 677 | 0.0% | 0.0% | 16 | -67,126 | -9.91% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 570,226 | 632 | 0.0% | 0.0% | 17 | -8,617 | -1.49% | Q4 2025 | Feb 17, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 539,454 | 598 | 0.05% | 0.03% | 18 | +291,433 | 117.5% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Reduced | 388,083 | 430 | 0.0% | 0.0% | 19 | -171,122 | -30.6% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 346,023 | 384 | 0.0% | 2.5% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 294,057 | 326 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 292,460 | 324 | 0.03% | — | 22 | +292,460 | New | Q4 2025 | Feb 06, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 267,104 | 296 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 253,885 | 282 | 0.0% | 0.01% | 24 | -7,590,699 | -96.76% | Q4 2025 | Feb 19, 2026 |
| Cerity Partners LLC | History | Reduced | 252,228 | 279 | 0.0% | 0.0% | 25 | -13,639 | -5.13% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 212,915 | 236 | 0.0% | 0.0% | 26 | +47,889 | 29.02% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 209,150 | 232 | 0.0% | 0.0% | 27 | +193,030 | 1197.46% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 203,646 | 226 | 0.0% | 0.0% | 28 | +172,546 | 554.81% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 144,483 | 160 | 0.0% | 0.0% | 29 | +5,868 | 4.23% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 133,372 | 148 | 0.0% | 0.0% | 30 | -101,935 | -43.32% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 133,952 | 148 | 0.0% | 0.0% | 31 | +5,593 | 4.36% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 131,500 | 145 | 0.0% | — | 32 | +131,500 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 130,276 | 144 | 0.0% | 0.0% | 33 | -258,264 | -66.47% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 114,649 | 127 | 0.0% | 0.0% | 34 | +7,170 | 6.67% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 110,240 | 122 | 0.0% | 0.0% | 35 | -30,546 | -21.7% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 107,900 | 119 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 104,648 | 116 | 0.0% | 0.0% | 37 | +35,261 | 50.82% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 72,254 | 80 | 0.0% | 0.0% | 38 | +71,465 | 9057.67% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 69,546 | 77 | 0.0% | 0.0% | 39 | -4,465 | -6.03% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 64,079 | 71 | 0.0% | 0.0% | 40 | +51,975 | 429.4% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 58,963 | 65 | 0.0% | 0.0% | 42 | +34,299 | 139.07% | Q4 2025 | Mar 09, 2026 |
| HighTower Advisors, LLC | History | No change | 58,718 | 65 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 54,689 | 61 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 50,696 | 55 | 0.0% | 0.0% | 44 | +98 | 0.19% | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 42,936 | 47 | 0.0% | 0.0% | 45 | -1,989 | -4.43% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 42,329 | 46 | 0.0% | — | 47 | +42,329 | New | Q4 2025 | Feb 13, 2026 |
| Aristides Capital LLC | History | Added to | 41,880 | 46 | 0.01% | 0.01% | 46 | +1,880 | 4.7% | Q4 2025 | Feb 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 38,794 | 43 | 0.0% | 0.0% | 49 | +28,326 | 270.6% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 39,391 | 43 | 0.0% | 0.0% | 48 | +7,953 | 25.3% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 36,939 | 41 | 0.0% | 0.0% | 50 | -2,016 | -5.18% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,030 | 37 | 0.0% | 0.0% | 51 | +1,909 | 5.94% | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 31,131 | 34 | 0.0% | 0.0% | 52 | +1,131 | 3.77% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 30,110 | 33 | 0.0% | — | 54 | +30,110 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 30,140 | 33 | 0.0% | 0.0% | 53 | +14,769 | 96.08% | Q4 2025 | Feb 19, 2026 |
| Verition Fund Management LLC | History | No change | 29,944 | 33 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 23,008 | 25 | 0.0% | 0.0% | 56 | -99,063 | -81.15% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 23,100 | 25 | 0.0% | — | 57 | +23,100 | New | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | New | 20,584 | 23 | 0.0% | — | 58 | +20,584 | New | Q4 2025 | Jan 09, 2026 |
| Vident Advisory, LLC | History | Reduced | 20,946 | 23 | 0.0% | 0.0% | 59 | -591 | -2.74% | Q4 2025 | Feb 18, 2026 |
| Smith Thornton Advisors LLC | History | Reduced | 21,403 | 23 | 0.01% | 0.02% | 60 | -5 | -0.02% | Q4 2025 | Jan 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,307 | 22 | 0.0% | 0.0% | 61 | -6,709 | -24.83% | Q4 2025 | Feb 10, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 17,967 | 20 | 0.0% | — | 62 | +17,967 | New | Q4 2025 | Feb 13, 2026 |
| Fearless Solutions, LLC dba Best Invest | History | Reduced | 16,450 | 18 | 0.01% | 0.03% | 64 | -13,400 | -44.89% | Q4 2025 | Jan 20, 2026 |
| ProShare Advisors LLC | History | Added to | 16,899 | 18 | 0.0% | 0.0% | 63 | +363 | 2.2% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16,158 | 17 | 0.0% | 0.0% | 65 | +475 | 3.03% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | No change | 15,585 | 17 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 14,423 | 16 | 0.0% | 0.0% | 68 | -13,634 | -48.59% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 15,185 | 16 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MGB Wealth Management, LLC | History | No change | 15,030 | 16 | 0.0% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 14,000 | 15 | 0.0% | 0.0% | 71 | -24,250 | -63.4% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,345 | 15 | 0.0% | 0.0% | 70 | -4,950 | -25.65% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 13,527 | 15 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Alhambra Investment Management LLC | History | No change | 14,150 | 15 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Ellsworth Advisors, LLC | History | No change | 15,267 | 15 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 12,821 | 14 | 0.0% | — | 75 | +12,821 | New | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 13,300 | 14 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,844 | 13 | 0.0% | 0.0% | 79 | -14,487 | -55.02% | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | New | 12,309 | 13 | 0.0% | — | 77 | +12,309 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,086 | 13 | 0.0% | 0.0% | 78 | +608 | 5.3% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,253 | 12 | 0.0% | — | 80 | +11,253 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 11,286 | 12 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 10,701 | 11 | 0.0% | 0.0% | 85 | -15,650 | -59.39% | Q4 2025 | Feb 13, 2026 |
| Sagewood Asset Management LP | History | New | 10,787 | 11 | 0.0% | — | 84 | +10,787 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,158 | 11 | 0.0% | 0.0% | 83 | -3,741 | -25.11% | Q4 2025 | Jan 08, 2026 |
| R Squared Ltd | History | Reduced | 10,064 | 11 | 0.01% | 0.01% | 86 | -246 | -2.39% | Q4 2025 | Jan 30, 2026 |
| Legal & General Group Plc | History | No change | 10,076 | 11 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,218 | 10 | 0.0% | — | 87 | +9,218 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,501 | 10 | 0.0% | 0.0% | 88 | +1,201 | 14.47% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 8,386 | 9 | 0.0% | 0.0% | 89 | -10,230 | -54.95% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | New | 8,575 | 9 | 0.0% | — | 91 | +8,575 | New | Q4 2025 | Jan 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,132 | 9 | 0.0% | 0.0% | 90 | -459 | -5.34% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 7,000 | 7 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 6,012 | 6 | 0.0% | — | 94 | +6,012 | New | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,683 | 6 | 0.0% | 0.0% | 93 | +1,795 | 46.17% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,345 | 4 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,075 | 4 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 2,815 | 3 | 0.0% | — | 98 | +2,815 | New | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 2,906 | 3 | 0.0% | 0.0% | 97 | +1,470 | 102.37% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 2,093 | 2 | 0.0% | 0.0% | 99 | -2,228 | -51.56% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 1,639 | 1 | 0.0% | 0.0% | 100 | -13,014 | -88.81% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,500 | 1 | 0.0% | — | 102 | +1,000 | 200.0% | Q4 2025 | Jan 23, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 1,000 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,574,529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -272,508 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -115,585 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,242 | -100.0% | Q3 2025 | Nov 03, 2025 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -66,271 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,415 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,108 | -100.0% | Q3 2025 | Nov 12, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -38,357 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wellspring Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,772 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,152 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,765 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,136 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 100 | 0 | — | 0.0% | — | -2,018 | -95.28% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,950 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -535 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -413 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Your Advocates Ltd., LLP | History | Added to | 453 | 0 | — | — | — | +401 | 771.15% | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Added to | 629 | 0 | — | — | — | +395 | 168.8% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 638 | 0 | — | 0.0% | — | -360 | -36.07% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -294 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -283 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Added to | 645 | 0 | — | — | — | +262 | 68.41% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -229 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SageView Advisory Group, LLC | History | New | 219 | 0 | — | — | — | +219 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | — | — | -193 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 572 | 0 | — | — | — | +180 | 45.92% | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -178 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ABOUND FINANCIAL, LLC | History | New | 122 | 0 | — | — | — | +122 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 48 | 0 | — | — | — | -112 | -70.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q3 2025 | Nov 19, 2025 |
| MAI Capital Management | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 844 | 0 | — | 0.0% | — | +35 | 4.33% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 77 | 0 | — | — | — | -26 | -25.24% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 88 | 0 | — | — | — | -22 | -20.0% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 7 | 0 | — | — | — | -15 | -68.18% | Q4 2025 | Feb 09, 2026 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Winch Advisory Services, LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 498 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Bogart Wealth, LLC | History | No change | 900 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | No change | 517 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Abound Wealth Management | History | No change | 280 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Stephens Consulting, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ORG Wealth Partners, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Hughes Financial Services, LLC | History | No change | 168 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ball & Co Wealth Management Inc. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |