Dimensional ETF Trust - DFNM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Foster Group, Inc. | History | Reduced | 1,460,226 | 69,988 | 2.08% | 2.13% | 1 | -5,549 | -0.38% | Q1 2026 | Apr 13, 2026 |
| Apella Capital, LLC | History | Added to | 1,320,176 | 63,896 | 0.95% | 0.65% | 2 | +638,280 | 93.6% | Q1 2026 | Apr 20, 2026 |
| Mattern Wealth Management LLC | History | Reduced | 530,248 | 25,414 | 4.96% | 4.92% | 3 | -826 | -0.16% | Q1 2026 | Apr 23, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | Added to | 482,789 | 23,140 | 2.41% | 1.85% | 4 | +120,859 | 33.39% | Q1 2026 | Apr 08, 2026 |
| Austin Wealth Management, LLC | History | Reduced | 327,330 | 15,728 | 3.57% | 3.72% | 5 | -193,872 | -37.2% | Q1 2026 | Apr 14, 2026 |
| Yardley Wealth Management LLC | History | Added to | 320,613 | 15,366 | 7.87% | 7.74% | 6 | +18,126 | 5.99% | Q1 2026 | Apr 21, 2026 |
| Wheelhouse Advisory Group LLC | History | Added to | 276,943 | 13,273 | 4.4% | 4.16% | 7 | +50,119 | 22.1% | Q1 2026 | Apr 23, 2026 |
| Brady Martz Wealth Solutions, LLC | History | Added to | 247,711 | 11,872 | 2.02% | 1.69% | 8 | +48,572 | 24.39% | Q1 2026 | Apr 15, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | History | Added to | 239,917 | 11,499 | 4.62% | 4.32% | 9 | +20,573 | 9.38% | Q1 2026 | Apr 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 208,369 | 10,018 | 0.02% | 0.02% | 10 | -136,578 | -39.59% | Q1 2026 | Apr 08, 2026 |
| 25 LLC | History | Added to | 208,063 | 9,972 | 3.07% | 3.1% | 11 | +5,462 | 2.7% | Q1 2026 | Apr 20, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 205,362 | 9,843 | 0.15% | 0.15% | 12 | -4,161 | -1.99% | Q1 2026 | Apr 01, 2026 |
| Vested Financial Planning, LLC | History | Reduced | 202,623 | 9,711 | 7.4% | 7.58% | 13 | -1,701 | -0.83% | Q1 2026 | Apr 16, 2026 |
| West Financial Advisors, LLC | History | Added to | 201,939 | 9,678 | 1.64% | 1.54% | 14 | +12,103 | 6.38% | Q1 2026 | Apr 08, 2026 |
| Citrine Capital LLC | History | Added to | 192,884 | 9,244 | 4.01% | 3.72% | 15 | +26,346 | 15.82% | Q1 2026 | Apr 21, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 192,157 | 9,210 | 0.1% | — | 16 | +192,157 | New | Q1 2026 | Apr 20, 2026 |
| Guardian Wealth Management, LLC | History | Added to | 186,884 | 8,957 | 2.72% | 2.27% | 17 | +38,488 | 25.94% | Q1 2026 | Apr 23, 2026 |
| Plancorp, LLC | History | Added to | 175,945 | 8,491 | 0.24% | 0.26% | 18 | +753 | 0.43% | Q1 2026 | Apr 14, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | Added to | 147,771 | 7,082 | 3.33% | 3.37% | 19 | +10,748 | 7.84% | Q1 2026 | Apr 14, 2026 |
| 55 North Private Wealth, LLC | History | Added to | 118,705 | 5,689 | 1.46% | 1.31% | 20 | +15,611 | 15.14% | Q1 2026 | Apr 17, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | History | Reduced | 116,507 | 5,584 | 1.26% | 1.32% | 21 | -2,847 | -2.39% | Q1 2026 | Apr 02, 2026 |
| Johnson Wealth Management, LLC | History | Added to | 115,379 | 5,530 | 2.67% | 2.22% | 22 | +22,810 | 24.64% | Q1 2026 | Apr 23, 2026 |
| BCO Wealth Management LLC | History | Added to | 108,280 | 5,189 | 3.12% | 3.03% | 23 | +5,565 | 5.42% | Q1 2026 | Apr 16, 2026 |
| Aspen Wealth Management LLC | History | Added to | 104,427 | 5,005 | 1.0% | 0.74% | 24 | +31,447 | 43.09% | Q1 2026 | Apr 01, 2026 |
| PENNEY FINANCIAL, LLC | History | Added to | 97,028 | 4,650 | 1.78% | 1.64% | 25 | +8,723 | 9.88% | Q1 2026 | Apr 22, 2026 |
| Verus Financial Partners, Inc. | History | Added to | 95,785 | 4,628 | 0.42% | 0.42% | 26 | +2,279 | 2.44% | Q1 2026 | Apr 20, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 86,095 | 4,126 | 0.44% | 0.42% | 27 | +6,025 | 7.52% | Q1 2026 | Apr 08, 2026 |
| Washington Trust Advisors, Inc. | History | Added to | 82,087 | 3,934 | 0.32% | 0.3% | 28 | +1,689 | 2.1% | Q1 2026 | Apr 06, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 70,009 | 3,355 | 0.19% | 0.17% | 29 | +11,578 | 19.81% | Q1 2026 | Apr 09, 2026 |
| Aurelius Family Office LLC | History | Added to | 69,535 | 3,332 | 1.45% | 1.44% | 30 | +142 | 0.2% | Q1 2026 | Apr 08, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 69,082 | 3,311 | 1.3% | 1.3% | 31 | +2,811 | 4.24% | Q1 2026 | Apr 17, 2026 |
| QUARRY HILL ADVISORS, LLC | History | Added to | 67,892 | 3,285 | 1.35% | 1.43% | 32 | +3,782 | 5.9% | Q1 2026 | Apr 22, 2026 |
| Tassel Capital Management, Inc. | History | Reduced | 62,318 | 2,986 | 1.62% | 1.85% | 33 | -1,185 | -1.87% | Q1 2026 | Apr 21, 2026 |
| GEM Asset Management, LLC | History | Reduced | 61,060 | 2,926 | 1.29% | 1.4% | 34 | -3,756 | -5.79% | Q1 2026 | Apr 10, 2026 |
| BWM Planning, LLC | History | Added to | 59,939 | 2,872 | 0.76% | 0.57% | 35 | +15,867 | 36.0% | Q1 2026 | Apr 21, 2026 |
| Hiley Hunt Wealth Management | History | Added to | 51,718 | 2,478 | 1.09% | 1.06% | 36 | +2,646 | 5.39% | Q1 2026 | Apr 06, 2026 |
| Verisail Partners, LLC | History | Added to | 49,387 | 2,367 | 0.96% | 0.97% | 37 | +356 | 0.73% | Q1 2026 | Apr 20, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 45,467 | 2,179 | 0.02% | 0.02% | 38 | +3,030 | 7.14% | Q1 2026 | Apr 07, 2026 |
| Shearwater Capital LLC | History | Reduced | 44,116 | 2,114 | 1.11% | 1.24% | 39 | -584 | -1.31% | Q1 2026 | Apr 09, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 41,199 | 1,984 | 0.1% | 0.09% | 40 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| MATHER GROUP, LLC. | History | Added to | 40,839 | 1,957 | 0.02% | 0.02% | 41 | +1,800 | 4.61% | Q1 2026 | Apr 13, 2026 |
| Vise Technologies, Inc. | History | No change | 40,051 | 1,929 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 39,561 | 1,896 | 0.03% | 0.34% | 43 | +565 | 1.45% | Q1 2026 | Apr 10, 2026 |
| Family Capital Management, Inc. | History | Added to | 38,672 | 1,853 | 0.82% | 0.8% | 44 | +1,487 | 4.0% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 37,710 | 1,811 | 0.02% | 0.01% | 45 | +10,847 | 40.38% | Q1 2026 | Apr 07, 2026 |
| Kane Co Wealth Management, Inc. | History | Added to | 37,315 | 1,788 | 1.51% | 1.18% | 46 | +9,525 | 34.27% | Q1 2026 | Apr 21, 2026 |
| Hartmann Taylor Wealth Management, LLC | History | No change | 37,250 | 1,785 | 1.18% | 1.21% | 47 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Added to | 37,081 | 1,777 | 0.27% | 0.24% | 48 | +5,419 | 17.12% | Q1 2026 | Apr 14, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | History | Added to | 36,594 | 1,763 | 0.41% | 0.44% | 49 | +330 | 0.91% | Q1 2026 | Apr 10, 2026 |
| Evanson Asset Management, LLC | History | Reduced | 34,929 | 1,674 | 0.09% | 0.12% | 50 | -12,853 | -26.9% | Q1 2026 | Apr 08, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 33,737 | 1,617 | 0.03% | 0.03% | 51 | +6,808 | 25.28% | Q1 2026 | Apr 14, 2026 |
| XY Planning Network, Inc. | History | Added to | 32,706 | 1,570 | 0.25% | 0.26% | 52 | +2,070 | 6.76% | Q1 2026 | Apr 14, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | History | No change | 31,698 | 1,519 | 0.43% | 0.44% | 53 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | History | Added to | 30,473 | 1,460 | 1.06% | 1.02% | 54 | +2,358 | 8.39% | Q1 2026 | Apr 17, 2026 |
| Applied Capital LLC | History | New | 25,021 | 1,199 | 0.45% | — | 55 | +25,021 | New | Q1 2026 | Apr 22, 2026 |
| Capstone Wealth Management, LLC | History | Added to | 24,566 | 1,177 | 0.82% | 0.78% | 56 | +2,299 | 10.32% | Q1 2026 | Apr 16, 2026 |
| CogentBlue Wealth Advisors, LLC | History | Reduced | 23,709 | 1,136 | 0.76% | 0.79% | 57 | -216 | -0.9% | Q1 2026 | Apr 16, 2026 |
| IFP Advisors, Inc | History | Added to | 23,281 | 1,115 | 0.02% | 0.03% | 58 | +38 | 0.16% | Q1 2026 | Apr 13, 2026 |
| CLARIS ADVISORS, LLC / MO / | History | Added to | 22,705 | 1,088 | 0.33% | 0.27% | 59 | +4,274 | 23.19% | Q1 2026 | Apr 10, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 20,568 | 985 | 0.07% | 0.06% | 60 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Cogent Private Wealth, Inc. | History | Added to | 19,970 | 957 | 0.69% | 0.67% | 61 | +1,562 | 8.49% | Q1 2026 | Apr 13, 2026 |
| Sterling Wealth Advisors Inc | History | Added to | 19,103 | 924 | 0.53% | 0.54% | 62 | +641 | 3.47% | Q1 2026 | Apr 22, 2026 |
| Aegis Wealth Management LLC | History | Added to | 17,900 | 857 | 0.49% | 0.44% | 63 | +1,700 | 10.49% | Q1 2026 | Apr 22, 2026 |
| JP Wealth Management, Inc. | History | No change | 16,870 | 808 | 0.55% | 0.57% | 64 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Physician Wealth Solutions Inc. | History | Reduced | 14,909 | 714 | 0.3% | 0.31% | 65 | -451 | -2.94% | Q1 2026 | Apr 13, 2026 |
| JDH Wealth Management, LLC | History | Added to | 14,115 | 676 | 0.46% | 0.41% | 66 | +1,696 | 13.66% | Q1 2026 | Apr 16, 2026 |
| Aerodigm Wealth, LLC | History | Added to | 13,999 | 670 | 0.25% | 0.14% | 67 | +6,612 | 89.51% | Q1 2026 | Apr 21, 2026 |
| Friday Financial | History | Reduced | 13,806 | 661 | 0.23% | 0.26% | 68 | -1,376 | -9.06% | Q1 2026 | Apr 16, 2026 |
| BDFS Capital LLC | History | Added to | 12,756 | 611 | 0.29% | 0.29% | 69 | +694 | 5.75% | Q1 2026 | Apr 15, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 12,190 | 584 | 0.2% | 0.17% | 70 | +2,133 | 21.21% | Q1 2026 | Apr 23, 2026 |
| SpringVest Wealth Management LLC | History | No change | 11,374 | 545 | 0.37% | 0.38% | 71 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Iowa State Bank | History | No change | 11,271 | 540 | 0.1% | 0.1% | 72 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FORTERIS WEALTH MANAGEMENT INC. | History | Reduced | 10,751 | 515 | 0.49% | 0.56% | 73 | -1,164 | -9.77% | Q1 2026 | Apr 21, 2026 |
| Foundry Financial LLC | History | Reduced | 10,180 | 487 | 0.21% | 0.28% | 74 | -1,084 | -9.62% | Q1 2026 | Apr 21, 2026 |
| Five Oceans Advisors | History | No change | 9,620 | 461 | 0.17% | 0.16% | 75 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| White Wing Wealth Management | History | Reduced | 9,428 | 451 | 0.27% | 0.35% | 76 | -2,774 | -22.73% | Q1 2026 | Apr 13, 2026 |
| Merit Financial Group, LLC | History | New | 7,673 | 367 | 0.0% | — | 77 | +7,673 | New | Q1 2026 | Apr 15, 2026 |
| Creative Capital Management Investments LLC | History | Added to | 7,207 | 345 | 0.1% | 0.09% | 78 | +956 | 15.29% | Q1 2026 | Apr 21, 2026 |
| Kaufman Rossin Wealth, LLC | History | Reduced | 7,065 | 338 | 0.19% | 0.2% | 79 | -882 | -11.1% | Q1 2026 | Apr 17, 2026 |
| Investment Advisory Group, LLC | History | Added to | 6,197 | 297 | 0.08% | 0.07% | 80 | +322 | 5.48% | Q1 2026 | Apr 22, 2026 |
| Level Financial Advisors | History | No change | 5,775 | 276 | 0.07% | 0.07% | 81 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 5,447 | 261 | 0.03% | 0.03% | 82 | +21 | 0.39% | Q1 2026 | Apr 20, 2026 |
| Vistica Wealth Advisors, LLC | History | New | 5,435 | 260 | 0.26% | — | 83 | +5,435 | New | Q1 2026 | Apr 23, 2026 |
| Factor Wealth Management LTD | History | No change | 5,320 | 254 | 0.05% | 0.06% | 84 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Apollon Financial, LLC | History | New | 5,126 | 245 | 0.03% | — | 85 | +5,126 | New | Q1 2026 | Apr 22, 2026 |
| BLUELINE ADVISORS LLC | History | Added to | 3,140 | 150 | 0.12% | 0.09% | 86 | +778 | 32.94% | Q1 2026 | Apr 07, 2026 |
| Nemes Rush Group LLC | History | Added to | 1,656 | 79 | 0.01% | 0.01% | 87 | +9 | 0.55% | Q1 2026 | Apr 21, 2026 |
| City State Bank | History | No change | 1,038 | 49 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 710 | 34 | 0.0% | 0.0% | 89 | +20 | 2.9% | Q1 2026 | Apr 23, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 318 | 15 | 0.0% | 0.0% | 90 | +2 | 0.63% | Q1 2026 | Apr 17, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 315 | 15 | 0.0% | 0.0% | 91 | +2 | 0.64% | Q1 2026 | Apr 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.2% | — | -3,662,918 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Truepoint, Inc. | History | Closed out | 0 | 0 | — | 3.22% | — | -2,974,080 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Symmetry Partners, LLC | History | Closed out | 0 | 0 | — | 3.78% | — | -1,326,778 | -100.0% | Q4 2025 | Jan 27, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 1.57% | — | -882,985 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -849,872 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 2.81% | — | -847,860 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Rather & Kittrell, Inc. | History | Closed out | 0 | 0 | — | 6.49% | — | -836,954 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -804,928 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MBL Wealth, LLC | History | Closed out | 0 | 0 | — | 2.73% | — | -707,095 | -100.0% | Q4 2025 | Jan 21, 2026 |
| AWM CAPITAL, LLC | History | Closed out | 0 | 0 | — | 3.06% | — | -700,642 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -696,646 | -100.0% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -612,168 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Waterford Advisors, LLC | History | Closed out | 0 | 0 | — | 9.31% | — | -527,277 | -100.0% | Q4 2025 | Feb 20, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -523,582 | -100.0% | Q4 2025 | Feb 10, 2026 |
| RAM Investment Partners, LLC | History | Closed out | 0 | 0 | — | 4.44% | — | -509,229 | -100.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -478,820 | -100.0% | Q4 2025 | Feb 11, 2026 |
| ASPIRIANT, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -400,076 | -100.0% | Q4 2025 | Jan 20, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 6.91% | — | -366,733 | -100.0% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -360,409 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -341,608 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Strathmore Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 4.56% | — | -289,075 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Resonant Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -286,265 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Vestment Financial LLC | History | Closed out | 0 | 0 | — | 7.15% | — | -284,600 | -100.0% | Q4 2025 | Jan 23, 2026 |
| ENTREWEALTH, LLC | History | Closed out | 0 | 0 | — | 4.45% | — | -202,926 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -190,663 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Porter White Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 3.34% | — | -168,955 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Compass Financial Group, Inc. | History | Closed out | 0 | 0 | — | 3.54% | — | -166,430 | -100.0% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -150,047 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 2.4% | — | -147,095 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Core Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 2.07% | — | -137,744 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.03% | — | -130,352 | -100.0% | Q4 2025 | Feb 05, 2026 |
| United Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -128,778 | -100.0% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -105,036 | -100.0% | Q4 2025 | Feb 11, 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 4.11% | — | -102,851 | -100.0% | Q4 2025 | Jan 08, 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.08% | — | -100,881 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -99,324 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Forza Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.7% | — | -97,500 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Tillman Hartley LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -89,361 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,992 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Wescott Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -79,203 | -100.0% | Q4 2025 | Feb 12, 2026 |
| American Investment Services, Inc. | History | Closed out | 0 | 0 | — | 0.88% | — | -78,899 | -100.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -78,265 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -70,743 | -100.0% | Q4 2025 | Jan 21, 2026 |
| SEVEN MILE ADVISORY | History | Closed out | 0 | 0 | — | 0.55% | — | -66,526 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,497 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Summit Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -64,819 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -64,152 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -60,081 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -59,776 | -100.0% | Q4 2025 | Feb 10, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -59,431 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,935 | -100.0% | Q4 2025 | Mar 09, 2026 |
| SCRATCH CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.85% | — | -58,657 | -100.0% | Q4 2025 | Jan 13, 2026 |
| LEGACY FINANCIAL GROUP, INC. | History | Closed out | 0 | 0 | — | 0.71% | — | -55,894 | -100.0% | Q4 2025 | Feb 06, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,830 | -100.0% | Q4 2025 | Jan 28, 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.35% | — | -55,824 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -55,407 | -100.0% | Q4 2025 | Feb 09, 2026 |
| FF Advisors,LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -55,193 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Note Advisors, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -52,520 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,574 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Financial Engines Advisors L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,400 | -100.0% | Q4 2025 | Feb 12, 2026 |
| North Ridge Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.28% | — | -47,577 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Timonier Family Office, LTD. | History | Closed out | 0 | 0 | — | 0.68% | — | -44,346 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Meredith Wealth Planning | History | Closed out | 0 | 0 | — | 0.62% | — | -43,449 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Warburton Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -43,055 | -100.0% | Q4 2025 | Jan 23, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -42,663 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.26% | — | -41,641 | -100.0% | Q4 2025 | Jan 29, 2026 |
| MB Generational Wealth, LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -40,666 | -100.0% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,999 | -100.0% | Q4 2025 | Feb 18, 2026 |
| SwitchPoint Financial Planning, LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -39,303 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SB Capital Management Inc | History | Closed out | 0 | 0 | — | 0.69% | — | -39,281 | -100.0% | Q4 2025 | Feb 20, 2026 |
| ELEVATE WEALTH ADVISORY, INC | History | Closed out | 0 | 0 | — | 1.21% | — | -36,624 | -100.0% | Q4 2025 | Jan 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -36,194 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Wheels Up Wealth, Inc. | History | Closed out | 0 | 0 | — | 1.58% | — | -35,246 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,605 | -100.0% | Q4 2025 | Mar 25, 2026 |
| Mills Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -34,419 | -100.0% | Q4 2025 | Jan 27, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -33,838 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Heritage Wealth Management, Inc. /CA/ | History | Closed out | 0 | 0 | — | 1.0% | — | -32,625 | -100.0% | Q4 2025 | Feb 04, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -32,530 | -100.0% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -31,626 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Landmark Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -31,604 | -100.0% | Q4 2025 | Feb 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,749 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,006 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,235 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Platform Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -28,589 | -100.0% | Q4 2025 | Feb 11, 2026 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,320 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -27,974 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Sterling Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -27,941 | -100.0% | Q4 2025 | Feb 17, 2026 |
| One Degree Advisors Inc | History | Closed out | 0 | 0 | — | 0.36% | — | -27,293 | -100.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,684 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Betterment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,585 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,492 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WPWealth LLP | History | Closed out | 0 | 0 | — | 0.2% | — | -26,211 | -100.0% | Q4 2025 | Feb 13, 2026 |
| New Dimensions Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -25,147 | -100.0% | Q4 2025 | Feb 03, 2026 |
| HEFFERNAN ADVISORY, INC | History | Closed out | 0 | 0 | — | 1.15% | — | -24,897 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -22,685 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Investmark Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -22,254 | -100.0% | Q4 2025 | Jan 28, 2026 |
| KEB ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -18,937 | -100.0% | Q4 2025 | Jan 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,760 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Pacific Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -18,376 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Triune Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -18,061 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Safeguard Investment Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -17,929 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ArborFi Advisors, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -17,843 | -100.0% | Q4 2025 | Jan 29, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Closed out | 0 | 0 | — | 0.23% | — | -17,735 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Financial Plan, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -17,491 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,901 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,432 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | 0.11% | — | -15,717 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -15,235 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Generations Wealth, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -15,229 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -14,935 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Disciplined Investments, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -14,225 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Integrity Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -14,039 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,976 | -100.0% | Q4 2025 | Feb 18, 2026 |
| INTEGRATED WEALTHCARE, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -12,750 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Grunden Financial Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -12,580 | -100.0% | Q4 2025 | Jan 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,463 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Zhang Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,000 | -100.0% | Q4 2025 | Feb 10, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,786 | -100.0% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,591 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COGENT STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -11,403 | -100.0% | Q4 2025 | Mar 02, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,963 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,900 | -100.0% | Q4 2025 | Feb 05, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,785 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Jacobi Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,732 | -100.0% | Q4 2025 | Feb 13, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,685 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Burton Enright Welch | History | Closed out | 0 | 0 | — | 0.07% | — | -10,670 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LJI Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,600 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Merited Wealth, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -10,478 | -100.0% | Q4 2025 | Mar 26, 2026 |
| Anson Capital, Inc. | History | Closed out | 0 | 0 | — | 0.37% | — | -10,459 | -100.0% | Q4 2025 | Feb 04, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,295 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Life Planning Partners, Inc | History | Closed out | 0 | 0 | — | 0.37% | — | -10,070 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,035 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Eldridge Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -10,027 | -100.0% | Q4 2025 | Feb 11, 2026 |
| RCS Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -9,543 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.02% | — | -9,384 | -100.0% | Q4 2025 | Mar 04, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,344 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Beta Wealth Group, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -9,242 | -100.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,215 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Burk Holdings LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -9,086 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,024 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Beckerman Institutional, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -8,866 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -8,788 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,586 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,411 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,873 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Oceanside Advisors LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -7,832 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Ponta Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -7,827 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Entelevest, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -7,397 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,201 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Vantage Point Financial LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,135 | -100.0% | Q4 2025 | Feb 02, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,984 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.08% | — | -6,980 | -100.0% | Q4 2025 | Feb 27, 2026 |
| Midwest Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -6,882 | -100.0% | Q4 2025 | Feb 04, 2026 |
| TFB Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,714 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Acorn Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,304 | -100.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,266 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Financial Group, LLC / IL | History | Closed out | 0 | 0 | — | 0.09% | — | -6,230 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,152 | -100.0% | Q4 2025 | Feb 12, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,141 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,920 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Seaside Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -5,914 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Envision Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,826 | -100.0% | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,754 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -5,606 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Squire Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,344 | -100.0% | Q4 2025 | Jan 22, 2026 |
| HANOVER ADVISORS INC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,267 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Navigoe, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,082 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,307 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Operose Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,209 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,852 | -100.0% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,419 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,215 | -100.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,210 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q4 2025 | Feb 11, 2026 |
| RHL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -474 | -100.0% | Q4 2025 | Feb 09, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -412 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q4 2025 | Jan 26, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q4 2025 | Jan 29, 2026 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q4 2025 | Jan 22, 2026 |