Dimensional ETF Trust - DFSU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Retirement Solution LLC | History | Added to | 5,424,190 | 235,572 | 52.18% | 54.69% | 1 | +24,868 | 0.46% | Q4 2025 | Jan 29, 2026 |
| AWM CAPITAL, LLC | History | Added to | 3,044,502 | 132,222 | 12.0% | 11.31% | 2 | +114,715 | 3.92% | Q4 2025 | Feb 17, 2026 |
| Quantum Financial Advisors, LLC | History | Added to | 2,401,491 | 104,296 | 11.71% | 12.43% | 3 | +1,386 | 0.06% | Q4 2025 | Jan 12, 2026 |
| MASECO LLP | History | Added to | 1,953,681 | 84,799 | 3.69% | 3.87% | 4 | +69,366 | 3.68% | Q4 2025 | Jan 22, 2026 |
| Focus Partners Wealth | History | Added to | 1,884,940 | 81,862 | 0.09% | 0.13% | 5 | +24,245 | 1.3% | Q4 2025 | Feb 13, 2026 |
| Citrine Capital LLC | History | Added to | 1,289,790 | 56,015 | 26.0% | 23.17% | 6 | +111,641 | 9.48% | Q4 2025 | Jan 20, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 1,243,200 | 53,992 | 5.3% | 7.59% | 7 | +214 | 0.02% | Q4 2025 | Feb 05, 2026 |
| Pathstone Holdings, LLC | History | New | 1,027,902 | 44,641 | 0.17% | — | 8 | +1,027,902 | New | Q4 2025 | Feb 13, 2026 |
| LongView Asset Management LLC | History | Reduced | 708,054 | 30,750 | 21.44% | 21.67% | 9 | -31,120 | -4.21% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 483,033 | 21,401 | 0.03% | 0.03% | 10 | +12,668 | 2.69% | Q4 2025 | Jan 08, 2026 |
| Forum Financial Management, LP | History | Added to | 439,653 | 19,094 | 0.25% | 0.25% | 11 | +8,522 | 1.98% | Q4 2025 | Jan 27, 2026 |
| Five Oceans Advisors | History | Added to | 438,771 | 19,055 | 6.73% | 5.87% | 12 | +63,300 | 16.86% | Q4 2025 | Jan 16, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 404,280 | 17,557 | 3.19% | 0.22% | 13 | +79,557 | 24.5% | Q4 2025 | Mar 04, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 398,715 | 17,316 | 0.21% | 0.22% | 14 | -60,552 | -13.18% | Q4 2025 | Feb 11, 2026 |
| Gibson Capital, LLC | History | No change | 375,765 | 16,319 | 2.99% | 2.94% | 15 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Heritage Financial Services, LLC | History | Added to | 364,066 | 15,811 | 1.32% | 1.29% | 16 | +26,056 | 7.71% | Q4 2025 | Feb 02, 2026 |
| Simplicity Wealth,LLC | History | Added to | 318,459 | 13,830 | 0.82% | 0.23% | 17 | +223,045 | 233.77% | Q4 2025 | Jan 30, 2026 |
| Apella Capital, LLC | History | Added to | 294,691 | 12,798 | 0.25% | 0.23% | 18 | +46,259 | 18.62% | Q4 2025 | Jan 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 289,761 | 12,584 | 0.02% | 0.02% | 19 | +49,677 | 20.69% | Q4 2025 | Feb 18, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 288,113 | 12,512 | 0.09% | 0.1% | 20 | +19,634 | 7.31% | Q4 2025 | Feb 18, 2026 |
| Triune Financial Partners, LLC | History | Reduced | 272,715 | 12,013 | 2.81% | 2.92% | 21 | -342 | -0.13% | Q4 2025 | Feb 02, 2026 |
| Wealth Architects, LLC | History | Added to | 269,411 | 11,700 | 1.05% | 0.77% | 22 | +77,324 | 40.25% | Q4 2025 | Feb 17, 2026 |
| New Capital Management LP | History | Reduced | 266,317 | 11,566 | 2.91% | 3.04% | 23 | -7,353 | -2.69% | Q4 2025 | Jan 20, 2026 |
| TCI Wealth Advisors, Inc. | History | Added to | 256,753 | 11,150 | 0.61% | 0.52% | 24 | +52,548 | 25.73% | Q4 2025 | Feb 02, 2026 |
| Betterment LLC | History | Added to | 253,119 | 10,993 | 0.02% | 0.02% | 25 | +30,575 | 13.74% | Q4 2025 | Feb 12, 2026 |
| QUARRY HILL ADVISORS, LLC | History | Added to | 226,086 | 9,818 | 4.56% | 4.56% | 26 | +16,689 | 7.97% | Q4 2025 | Jan 26, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 215,827 | 9,373 | 0.09% | 0.09% | 27 | +20,387 | 10.43% | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 210,779 | 9,154 | 1.16% | 1.22% | 28 | +244 | 0.12% | Q4 2025 | Jan 21, 2026 |
| NWAM LLC | History | Reduced | 206,235 | 8,956 | 0.5% | 0.5% | 29 | -8,736 | -4.06% | Q4 2025 | Feb 04, 2026 |
| BRIGHTON JONES LLC | History | Added to | 200,901 | 8,725 | 0.32% | 0.19% | 30 | +18,807 | 10.33% | Q4 2025 | Jan 27, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 190,293 | 8,264 | 0.54% | 0.56% | 31 | +1,420 | 0.75% | Q4 2025 | Feb 05, 2026 |
| Momentous Wealth Management, Inc. | History | Added to | 184,296 | 8,003 | 4.54% | 4.56% | 32 | +15,084 | 8.91% | Q4 2025 | Feb 17, 2026 |
| Planning Center, Inc. | History | Reduced | 182,662 | 7,933 | 0.81% | 0.91% | 33 | -20,972 | -10.3% | Q4 2025 | Feb 02, 2026 |
| Corient Private Wealth LLC | History | Added to | 168,725 | 7,327 | 0.01% | 0.01% | 34 | +11,516 | 7.33% | Q4 2025 | Mar 09, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 151,333 | 6,572 | 0.04% | 0.04% | 35 | -10,719 | -6.61% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Added to | 146,699 | 6,371 | 0.0% | 0.0% | 36 | +29,316 | 24.97% | Q4 2025 | Feb 11, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 143,765 | 6,243 | 2.21% | 2.24% | 37 | -2,484 | -1.7% | Q4 2025 | Jan 09, 2026 |
| Composition Wealth, LLC | History | Added to | 142,845 | 6,203 | 0.09% | 0.09% | 38 | +2,185 | 1.55% | Q4 2025 | Feb 02, 2026 |
| Donalies Financial Planning, LLC | History | New | 135,160 | 5,869 | 5.0% | — | 39 | +135,160 | New | Q4 2025 | Feb 17, 2026 |
| Allodium Investment Consultants, LLC | History | Reduced | 132,033 | 5,734 | 2.91% | 3.26% | 40 | -4,032 | -2.96% | Q4 2025 | Jan 14, 2026 |
| Northland Capital Management LLC | History | Reduced | 131,241 | 5,699 | 3.19% | 3.33% | 41 | -2,677 | -2.0% | Q4 2025 | Jan 20, 2026 |
| Rockbridge Investment Management, LCC | History | Added to | 127,976 | 5,557 | 0.52% | 0.53% | 42 | +887 | 0.7% | Q4 2025 | Feb 04, 2026 |
| Wealth Management Strategies, Inc. | History | Reduced | 123,852 | 5,378 | 2.48% | 2.63% | 43 | -1,047 | -0.84% | Q4 2025 | Feb 17, 2026 |
| RAM Investment Partners, LLC | History | Added to | 121,104 | 5,259 | 0.95% | 0.94% | 44 | +3,517 | 2.99% | Q4 2025 | Feb 12, 2026 |
| Aspen Capital Management, LLC | History | Added to | 118,871 | 5,162 | 1.28% | 1.26% | 45 | +2,135 | 1.83% | Q4 2025 | Jan 29, 2026 |
| Foster Group, Inc. | History | Added to | 117,068 | 5,084 | 0.15% | 0.15% | 46 | +5,372 | 4.81% | Q4 2025 | Jan 12, 2026 |
| Equita Financial Network, Inc. | History | Added to | 99,684 | 4,329 | 1.3% | 1.3% | 47 | +8,799 | 9.68% | Q4 2025 | Jan 29, 2026 |
| MB Generational Wealth, LLC | History | Added to | 99,164 | 4,306 | 2.28% | 2.32% | 48 | +13,160 | 15.3% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 96,650 | 4,197 | 0.01% | 0.0% | 49 | +9,685 | 11.14% | Q4 2025 | Feb 12, 2026 |
| Addison Advisors LLC | History | Added to | 95,282 | 4,138 | 0.93% | 0.9% | 50 | +4,216 | 4.63% | Q4 2025 | Feb 06, 2026 |
| Truepoint, Inc. | History | Reduced | 91,891 | 3,990 | 0.09% | 0.09% | 51 | -225 | -0.24% | Q4 2025 | Feb 11, 2026 |
| Syverson Strege & Co | History | Reduced | 87,935 | 3,819 | 0.9% | 0.93% | 52 | -3,947 | -4.3% | Q4 2025 | Feb 09, 2026 |
| Asset Dedication, LLC | History | Reduced | 84,799 | 3,682 | 0.24% | 0.24% | 53 | -883 | -1.03% | Q4 2025 | Jan 26, 2026 |
| Wheels Up Wealth, Inc. | History | New | 84,031 | 3,649 | 3.4% | — | 54 | +84,031 | New | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 81,623 | 3,595 | 0.09% | 0.08% | 55 | +8,460 | 11.56% | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 78,052 | 3,389 | 0.0% | 0.0% | 56 | +52,729 | 208.23% | Q4 2025 | Feb 18, 2026 |
| Savant Capital, LLC | History | Added to | 72,314 | 3,140 | 0.02% | 0.01% | 57 | +24,909 | 52.55% | Q4 2025 | Feb 10, 2026 |
| Level Financial Advisors | History | Added to | 69,265 | 3,008 | 0.8% | 0.81% | 58 | +1,689 | 2.5% | Q4 2025 | Jan 26, 2026 |
| Sensenig Capital Advisors, Inc | History | New | 68,142 | 2,959 | 3.01% | — | 59 | +68,142 | New | Q4 2025 | Jan 21, 2026 |
| Premier Financial Group | History | Reduced | 65,844 | 2,874 | 0.75% | 0.76% | 60 | -1,595 | -2.37% | Q4 2025 | Feb 09, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 65,721 | 2,854 | 0.05% | 0.04% | 61 | +23,383 | 55.23% | Q4 2025 | Jan 16, 2026 |
| Longview Financial Advisors LLC | History | Added to | 62,416 | 2,710 | 1.49% | 1.51% | 62 | +773 | 1.25% | Q4 2025 | Jan 14, 2026 |
| Foundation Wealth Management, LLC\PA | History | Added to | 59,745 | 2,594 | 0.94% | 0.98% | 63 | +387 | 0.65% | Q4 2025 | Jan 15, 2026 |
| Burton Enright Welch | History | Added to | 59,720 | 2,593 | 0.36% | 0.35% | 64 | +5,719 | 10.59% | Q4 2025 | Feb 13, 2026 |
| Babb Wealth Advisors LLC | History | Added to | 58,916 | 2,558 | 1.44% | 1.28% | 65 | +12,555 | 27.08% | Q4 2025 | Feb 11, 2026 |
| Vise Technologies, Inc. | History | Added to | 56,589 | 2,457 | 0.05% | 0.03% | 66 | +35,828 | 172.57% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 56,247 | 2,442 | 0.12% | 0.09% | 67 | +21,315 | 61.02% | Q4 2025 | Feb 10, 2026 |
| BetterWealth, LLC | History | Reduced | 55,833 | 2,424 | 0.55% | 0.63% | 68 | -6,475 | -10.39% | Q4 2025 | Jan 15, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | History | Added to | 53,866 | 2,386 | 0.35% | 0.35% | 69 | +28,023 | 108.44% | Q4 2025 | Jan 07, 2026 |
| ProCore Advisors, LLC | History | New | 54,657 | 2,373 | 2.43% | — | 70 | +54,657 | New | Q4 2025 | Jan 21, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Reduced | 53,953 | 2,343 | 0.56% | 0.78% | 71 | -15,924 | -22.79% | Q4 2025 | Feb 27, 2026 |
| Flagstone Financial Management | History | Added to | 51,893 | 2,253 | 0.58% | 0.53% | 72 | +4,432 | 9.34% | Q4 2025 | Feb 09, 2026 |
| United Wealth Management, LLC | History | Reduced | 51,674 | 2,244 | 0.58% | 0.6% | 73 | -326 | -0.63% | Q4 2025 | Feb 11, 2026 |
| Trellis Wealth Advisors LLC | History | Added to | 51,011 | 2,215 | 0.87% | 0.88% | 74 | +3 | 0.01% | Q4 2025 | Jan 26, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 50,535 | 2,194 | 0.24% | 0.25% | 75 | -2,523 | -4.76% | Q4 2025 | Jan 16, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 49,046 | 2,175 | 0.84% | 0.91% | 76 | +469 | 0.97% | Q4 2025 | Feb 12, 2026 |
| Petersen Hastings Wealth Advisors Inc. | History | New | 49,639 | 2,155 | 0.21% | — | 77 | +49,639 | New | Q4 2025 | Feb 11, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 49,074 | 2,131 | 0.01% | 0.01% | 78 | +2,957 | 6.41% | Q4 2025 | Jan 29, 2026 |
| VISTA CAPITAL PARTNERS, INC. | History | Added to | 48,157 | 2,091 | 0.21% | 0.21% | 79 | +599 | 1.26% | Q4 2025 | Feb 02, 2026 |
| XY Planning Network, Inc. | History | Added to | 46,884 | 2,036 | 0.35% | 0.37% | 80 | +18,977 | 68.0% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 46,020 | 1,998 | 0.01% | 0.01% | 81 | -6,992 | -13.19% | Q4 2025 | Feb 18, 2026 |
| Financial Connections Group, Inc. | History | Added to | 45,158 | 1,961 | 0.67% | 0.73% | 82 | +828 | 1.87% | Q4 2025 | Jan 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 44,578 | 1,936 | 0.0% | 0.01% | 83 | -6,708 | -13.08% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 43,599 | 1,893 | 0.01% | 0.01% | 84 | +416 | 0.96% | Q4 2025 | Feb 17, 2026 |
| Sellwood Investment Partners LLC | History | Reduced | 40,723 | 1,768 | 0.69% | 0.69% | 85 | -280 | -0.68% | Q4 2025 | Jan 26, 2026 |
| North Ridge Wealth Advisors, Inc. | History | Added to | 40,566 | 1,761 | 0.99% | 0.74% | 86 | +10,098 | 33.14% | Q4 2025 | Feb 13, 2026 |
| Morling Financial Advisors, LLC | History | Reduced | 40,186 | 1,745 | 0.55% | 0.58% | 87 | -931 | -2.26% | Q4 2025 | Feb 06, 2026 |
| Wolfstich Capital, LLC | History | Reduced | 39,011 | 1,694 | 1.56% | 4.96% | 88 | -18,243 | -31.86% | Q4 2025 | Jan 14, 2026 |
| Modera Wealth Management, LLC | History | Reduced | 38,401 | 1,667 | 0.02% | 0.02% | 89 | -446 | -1.15% | Q4 2025 | Jan 21, 2026 |
| BROWN ADVISORY INC | History | Added to | 38,039 | 1,652 | 0.0% | 0.0% | 90 | +28,358 | 292.92% | Q4 2025 | Feb 13, 2026 |
| Wealth Advisors Northwest LLC | History | Added to | 37,674 | 1,636 | 0.73% | 0.65% | 91 | +5,921 | 18.65% | Q4 2025 | Jan 16, 2026 |
| Caprock Group, LLC | History | Added to | 36,795 | 1,598 | 0.03% | 0.03% | 92 | +6,535 | 21.6% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 36,677 | 1,592 | 0.0% | 0.0% | 93 | +3,697 | 11.21% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 36,015 | 1,564 | 0.02% | 0.02% | 94 | +5,829 | 19.31% | Q4 2025 | Jan 23, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 34,417 | 1,494 | 0.16% | 0.17% | 95 | -811 | -2.3% | Q4 2025 | Feb 18, 2026 |
| EnRich Financial Partners LLC | History | Reduced | 33,197 | 1,441 | 0.39% | 0.41% | 96 | -507 | -1.5% | Q4 2025 | Jan 28, 2026 |
| Mason & Associates Inc | History | New | 32,398 | 1,407 | 0.26% | — | 97 | +32,398 | New | Q4 2025 | Feb 05, 2026 |
| WPWealth LLP | History | Reduced | 30,641 | 1,330 | 0.21% | 0.21% | 98 | -12 | -0.04% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 30,618 | 1,329 | 0.18% | 0.19% | 99 | -1,494 | -4.65% | Q4 2025 | Jan 29, 2026 |
| Greenspring Advisors, LLC | History | Added to | 30,441 | 1,322 | 0.08% | 0.1% | 100 | +17,674 | 138.44% | Q4 2025 | Feb 10, 2026 |
| HILL ISLAND FINANCIAL LLC | History | Added to | 29,926 | 1,299 | 0.31% | 0.28% | 101 | +3,051 | 11.35% | Q4 2025 | Jan 22, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 29,447 | 1,278 | 0.91% | 0.84% | 102 | +2,471 | 9.16% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Advisors Inc. | History | Added to | 28,968 | 1,272 | 0.08% | 0.06% | 103 | +8,541 | 41.81% | Q4 2025 | Jan 23, 2026 |
| Monument Group Wealth Advisors, LLC | History | Added to | 29,187 | 1,267 | 0.69% | 0.73% | 104 | +37 | 0.13% | Q4 2025 | Jan 15, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Reduced | 28,935 | 1,256 | 0.18% | 0.2% | 105 | -235 | -0.81% | Q4 2025 | Jan 12, 2026 |
| Shira Ridge Wealth Management | History | Reduced | 27,868 | 1,210 | 0.49% | 0.52% | 106 | -859 | -2.99% | Q4 2025 | Jan 12, 2026 |
| Cambridge Financial Group, LLC | History | Reduced | 31,098 | 1,185 | 0.41% | 0.44% | 107 | -1,168 | -3.62% | Q4 2025 | Jan 09, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 27,120 | 1,177 | 0.06% | 0.06% | 108 | +300 | 1.12% | Q4 2025 | Mar 04, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 26,876 | 1,167 | 0.06% | 0.06% | 109 | +541 | 2.05% | Q4 2025 | Jan 20, 2026 |
| Mills Wealth Advisors LLC | History | Added to | 26,412 | 1,147 | 0.45% | 0.45% | 110 | +509 | 1.97% | Q4 2025 | Jan 27, 2026 |
| Altiora Financial Group, LLC | History | No change | 26,000 | 1,129 | 0.19% | 0.2% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| von Borstel & Associates, Inc. | History | Reduced | 24,373 | 1,058 | 0.25% | 0.17% | 112 | -1,002 | -3.95% | Q4 2025 | Feb 12, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 24,172 | 1,049 | 0.43% | 0.28% | 113 | +51 | 0.21% | Q4 2025 | Feb 11, 2026 |
| Joel Adams & Associates, Inc. | History | Added to | 23,844 | 1,035 | 0.78% | 0.8% | 114 | +371 | 1.58% | Q4 2025 | Jan 27, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Reduced | 23,297 | 1,011 | 0.21% | 0.23% | 115 | -2,744 | -10.54% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | New | 22,884 | 993 | 0.0% | — | 116 | +22,884 | New | Q4 2025 | Feb 17, 2026 |
| Meritas Wealth Management, LLC | History | Added to | 22,324 | 969 | 0.47% | 0.45% | 117 | +725 | 3.36% | Q4 2025 | Jan 14, 2026 |
| Tanager Wealth Management LLP | History | Reduced | 22,309 | 968 | 0.1% | 0.12% | 118 | -3,741 | -14.36% | Q4 2025 | Jan 26, 2026 |
| Orion Capital Management LLC | History | Added to | 22,193 | 963 | 0.32% | 0.33% | 119 | +36 | 0.16% | Q4 2025 | Feb 03, 2026 |
| Stratos Investment Management, LLC | History | Reduced | 21,987 | 954 | 0.04% | 0.04% | 120 | -254 | -1.14% | Q4 2025 | Jan 20, 2026 |
| Mariner, LLC | History | Added to | 21,578 | 937 | 0.0% | 0.0% | 121 | +7,239 | 50.48% | Q4 2025 | Feb 13, 2026 |
| Old Peak Finance LLC | History | New | 21,470 | 932 | 0.58% | — | 122 | +21,470 | New | Q4 2025 | Feb 10, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 21,372 | 928 | 0.02% | — | 123 | +21,372 | New | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 20,463 | 888 | 0.0% | 0.0% | 124 | +8,556 | 71.86% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 20,211 | 877 | 0.0% | 0.0% | 125 | +1,150 | 6.03% | Q4 2025 | Feb 17, 2026 |
| SB Capital Management Inc | History | New | 20,183 | 876 | 0.32% | — | 126 | +20,183 | New | Q4 2025 | Feb 20, 2026 |
| Investment Advisory Group, LLC | History | No change | 20,053 | 870 | 0.22% | 0.23% | 127 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Financial Plan, Inc. | History | New | 19,317 | 838 | 0.1% | — | 128 | +19,317 | New | Q4 2025 | Jan 28, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | No change | 18,410 | 799 | 0.8% | 1.28% | 129 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cordant, Inc. | History | Reduced | 18,134 | 787 | 0.33% | 0.35% | 130 | -107 | -0.59% | Q4 2025 | Jan 12, 2026 |
| Ledgewood Wealth Advisors, LLC | History | No change | 18,130 | 787 | 0.45% | 0.46% | 131 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Opes Wealth Management LLC | History | Added to | 17,946 | 779 | 0.13% | 0.13% | 132 | +70 | 0.39% | Q4 2025 | Feb 02, 2026 |
| Signature Resources Capital Management, LLC | History | Added to | 17,885 | 776 | 0.39% | 0.34% | 133 | +3,200 | 21.79% | Q4 2025 | Jan 21, 2026 |
| Freedom Financial Partners LLC | History | Added to | 17,868 | 776 | 0.28% | 0.29% | 134 | +37 | 0.21% | Q4 2025 | Jan 06, 2026 |
| Wealthspire Advisors, LLC | History | No change | 17,636 | 765 | 0.01% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,471 | 758 | 0.0% | 0.0% | 136 | +2,353 | 15.56% | Q4 2025 | Feb 17, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | History | No change | 17,151 | 744 | 0.46% | 0.48% | 137 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Creative Capital Management Investments LLC | History | Reduced | 16,857 | 732 | 0.22% | 0.23% | 138 | -449 | -2.59% | Q4 2025 | Jan 23, 2026 |
| Ruedi Wealth Management, Inc. | History | Added to | 15,828 | 687 | 0.18% | 0.18% | 139 | +713 | 4.72% | Q4 2025 | Feb 06, 2026 |
| Envision Financial Planning, LLC | History | Added to | 15,818 | 686 | 0.26% | 0.22% | 140 | +3,589 | 29.35% | Q4 2025 | Feb 17, 2026 |
| Pine Harbor Wealth Management, LLC | History | No change | 15,797 | 686 | 0.21% | 0.21% | 141 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Montis Financial, LLC | History | No change | 15,786 | 685 | 0.14% | 0.15% | 142 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Added to | 15,720 | 682 | 0.06% | 0.05% | 143 | +2,860 | 22.24% | Q4 2025 | Feb 06, 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | History | New | 15,594 | 677 | 0.63% | — | 144 | +15,594 | New | Q4 2025 | Feb 19, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | History | Reduced | 14,570 | 632 | 0.11% | 0.11% | 145 | -954 | -6.15% | Q4 2025 | Feb 09, 2026 |
| Geometric Wealth Advisors | History | Added to | 14,235 | 618 | 0.08% | 0.08% | 146 | +30 | 0.21% | Q4 2025 | Feb 06, 2026 |
| Silver Oak Advisory Group, Inc. | History | Added to | 13,764 | 597 | 0.27% | 0.11% | 147 | +8,124 | 144.04% | Q4 2025 | Feb 03, 2026 |
| McGrath & Associates, Inc. | History | Added to | 13,653 | 592 | 0.84% | 0.86% | 148 | +33 | 0.24% | Q4 2025 | Feb 10, 2026 |
| NewEdge Wealth, LLC | History | Added to | 13,171 | 572 | 0.01% | 0.0% | 149 | +5,180 | 64.82% | Q4 2025 | Feb 03, 2026 |
| DEFINE FINANCIAL, LLC | History | Reduced | 12,803 | 556 | 0.32% | 0.35% | 150 | -964 | -7.0% | Q4 2025 | Jan 13, 2026 |
| Glassman Wealth Services | History | Added to | 12,741 | 553 | 0.07% | 0.07% | 151 | +1,618 | 14.55% | Q4 2025 | Jan 28, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 12,148 | 527 | 0.04% | 0.04% | 152 | -565 | -4.44% | Q4 2025 | Jan 16, 2026 |
| Clarius Group, LLC | History | Added to | 11,720 | 508 | 0.03% | 0.03% | 153 | +3 | 0.03% | Q4 2025 | Jan 14, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | Added to | 11,635 | 505 | 0.18% | 0.18% | 154 | +4 | 0.03% | Q4 2025 | Feb 09, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 11,481 | 498 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,345 | 492 | 0.0% | 0.0% | 156 | +20 | 0.18% | Q4 2025 | Feb 06, 2026 |
| Warburton Capital Management, LLC | History | Added to | 11,065 | 480 | 0.27% | 0.26% | 157 | +981 | 9.73% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | No change | 10,973 | 476 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,853 | 471 | 0.0% | 0.0% | 159 | +1,653 | 17.97% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,808 | 469 | 0.0% | — | 160 | +10,808 | New | Q4 2025 | Feb 12, 2026 |
| Passive Capital Management, LLC. | History | No change | 10,800 | 469 | 0.15% | 0.15% | 161 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 10,630 | 461 | 0.14% | 0.17% | 162 | -2,216 | -17.25% | Q4 2025 | Jan 08, 2026 |
| Rockwood Wealth Management, LLC | History | Added to | 10,405 | 451 | 0.03% | 0.03% | 163 | +1,487 | 16.67% | Q4 2025 | Jan 29, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 10,241 | 444 | 0.28% | — | 164 | +10,241 | New | Q4 2025 | Feb 04, 2026 |
| HTG Investment Advisors, Inc. | History | Added to | 9,812 | 426 | 0.13% | 0.09% | 165 | +3,716 | 60.96% | Q4 2025 | Feb 02, 2026 |
| Shore Point Advisors, LLC | History | Added to | 9,765 | 424 | 0.18% | 0.18% | 166 | +1 | 0.01% | Q4 2025 | Jan 23, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 9,285 | 403 | 0.01% | 0.01% | 167 | +20 | 0.22% | Q4 2025 | Jan 14, 2026 |
| Austin Wealth Management, LLC | History | Added to | 9,094 | 402 | 0.06% | 0.06% | 168 | +20 | 0.22% | Q4 2025 | Jan 26, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | Added to | 9,234 | 401 | 0.14% | 0.15% | 169 | +47 | 0.51% | Q4 2025 | Jan 14, 2026 |
| Trailhead Planners LLC | History | New | 9,194 | 399 | 0.39% | — | 170 | +9,194 | New | Q4 2025 | Feb 12, 2026 |
| Avise Financial Cooperative, Inc. | History | New | 9,140 | 396 | 0.36% | — | 172 | +9,140 | New | Q4 2025 | Feb 11, 2026 |
| Colorado Capital Management, Inc. | History | Added to | 9,109 | 396 | 0.15% | 0.15% | 171 | +120 | 1.33% | Q4 2025 | Jan 23, 2026 |
| Towneley Capital Management, Inc / DE | History | Added to | 8,919 | 387 | 0.08% | 0.08% | 173 | +318 | 3.7% | Q4 2025 | Jan 30, 2026 |
| Golden State Equity Partners | History | New | 8,775 | 381 | 0.06% | — | 174 | +8,775 | New | Q4 2025 | Jan 29, 2026 |
| Freedom Investment Management, Inc. | History | New | 8,536 | 370 | 0.11% | — | 175 | +8,536 | New | Q4 2025 | Feb 06, 2026 |
| Keystone Financial Group, Inc. | History | Added to | 8,432 | 366 | 0.19% | 0.2% | 176 | +18 | 0.21% | Q4 2025 | Jan 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,155 | 354 | 0.0% | 0.0% | 177 | -3,761 | -31.56% | Q4 2025 | Feb 10, 2026 |
| Vickerman Investment Advisors, Inc. | History | Reduced | 8,074 | 350 | 0.07% | 0.08% | 178 | -694 | -7.92% | Q4 2025 | Feb 12, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 8,049 | 349 | 0.0% | 0.0% | 179 | -598 | -6.92% | Q4 2025 | Jan 21, 2026 |
| Three Arch Wealth Management LLC | History | New | 8,025 | 348 | 0.07% | — | 180 | +8,025 | New | Q4 2025 | Feb 13, 2026 |
| Coston, McIsaac & Partners | History | Added to | 7,951 | 345 | 0.08% | 0.08% | 181 | +6 | 0.08% | Q4 2025 | Feb 03, 2026 |
| Foundry Financial LLC | History | New | 7,761 | 337 | 0.18% | — | 182 | +7,761 | New | Q4 2025 | Feb 17, 2026 |
| Morton Capital Management LLC/CA | History | Reduced | 7,720 | 335 | 0.05% | 0.05% | 183 | -116 | -1.48% | Q4 2025 | Feb 03, 2026 |
| Astra Wealth Partners LLC | History | No change | 7,715 | 335 | 0.2% | 0.22% | 184 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Legacy Private Trust Co. | History | New | 7,547 | 327 | 0.02% | — | 185 | +7,547 | New | Q4 2025 | Jan 08, 2026 |
| marrick wealth, LLC | History | New | 7,378 | 320 | 0.26% | — | 186 | +7,378 | New | Q4 2025 | Feb 13, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | No change | 7,313 | 317 | 0.04% | 0.04% | 187 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 7,234 | 314 | 0.11% | 0.11% | 189 | +302 | 4.36% | Q4 2025 | Jan 22, 2026 |
| Laurel Wealth Planning LLC | History | No change | 7,247 | 314 | 0.17% | 0.16% | 188 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 7,221 | 313 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | History | No change | 7,230 | 313 | 0.26% | 0.25% | 191 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| GRAND WEALTH MANAGEMENT, LLC | History | Reduced | 7,146 | 310 | 0.14% | 0.15% | 192 | -18 | -0.25% | Q4 2025 | Jan 26, 2026 |
| Quadcap Wealth Management, LLC | History | No change | 7,148 | 310 | 0.04% | 0.04% | 193 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SNS Financial Group, LLC | History | Added to | 7,133 | 309 | 0.03% | 0.03% | 194 | +101 | 1.44% | Q4 2025 | Feb 02, 2026 |
| Parkwoods Wealth Partners, LLC | History | New | 7,027 | 305 | 0.09% | — | 195 | +7,027 | New | Q4 2025 | Jan 15, 2026 |
| MBE Wealth Management, LLC | History | Added to | 7,022 | 304 | 0.13% | 0.13% | 196 | +65 | 0.93% | Q4 2025 | Jan 21, 2026 |
| Austin Asset Management Co Inc | History | No change | 6,785 | 294 | 0.05% | 0.05% | 197 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 6,753 | 293 | 0.01% | 0.01% | 198 | -17 | -0.25% | Q4 2025 | Jan 06, 2026 |
| Alpha Financial Advisors, LLC | History | No change | 6,671 | 289 | 0.09% | 0.1% | 199 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| VERUS WEALTH MANAGEMENT, LLC | History | No change | 6,600 | 286 | 0.27% | 0.26% | 200 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | History | Added to | 6,292 | 273 | 0.19% | 0.15% | 201 | +1,294 | 25.89% | Q4 2025 | Feb 09, 2026 |
| SUTTON PLACE INVESTORS LLC | History | Reduced | 6,248 | 271 | 0.15% | 0.15% | 202 | -99 | -1.56% | Q4 2025 | Jan 21, 2026 |
| Creative Planning | History | Reduced | 5,936 | 257 | 0.0% | 0.0% | 203 | -10,455 | -63.79% | Q4 2025 | Feb 17, 2026 |
| ACORN CREEK CAPITAL LLC | History | Reduced | 5,897 | 256 | 0.09% | 0.1% | 204 | -143 | -2.37% | Q4 2025 | Feb 02, 2026 |
| Gemmer Asset Management LLC | History | Added to | 5,894 | 255 | 0.02% | 0.02% | 205 | +13 | 0.22% | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Solutions Inc. | History | No change | 5,800 | 251 | 0.11% | 0.11% | 206 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| PW ADVISORS, LLC \ FL | History | New | 5,779 | 250 | 0.2% | — | 207 | +5,779 | New | Q4 2025 | Feb 17, 2026 |
| Trademark Financial Management, LLC | History | Reduced | 5,603 | 243 | 0.13% | 0.14% | 208 | -115 | -2.01% | Q4 2025 | Jan 28, 2026 |
| Kilner Capital Advisors, LLC | History | New | 5,576 | 242 | 0.23% | — | 209 | +5,576 | New | Q4 2025 | Feb 11, 2026 |
| Integrity Wealth Solutions LLC | History | Reduced | 5,508 | 239 | 0.09% | 0.11% | 210 | -288 | -4.97% | Q4 2025 | Feb 02, 2026 |
| Washington Trust Advisors, Inc. | History | Added to | 5,492 | 238 | 0.02% | 0.02% | 211 | +12 | 0.22% | Q4 2025 | Feb 03, 2026 |
| BWM Planning, LLC | History | Added to | 5,470 | 237 | 0.06% | 0.07% | 212 | +8 | 0.15% | Q4 2025 | Jan 14, 2026 |
| CURIO WEALTH, LLC | History | Added to | 5,380 | 236 | 0.08% | 0.08% | 213 | +538 | 11.11% | Q4 2025 | Feb 11, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | Reduced | 5,302 | 230 | 0.07% | 0.07% | 214 | -168 | -3.07% | Q4 2025 | Feb 12, 2026 |
| FMB WEALTH MANAGEMENT | History | New | 5,178 | 224 | 0.09% | — | 215 | +5,178 | New | Q4 2025 | Jan 22, 2026 |
| Sterling Wealth Management, Inc. | History | Reduced | 5,152 | 223 | 0.06% | 0.07% | 216 | -28 | -0.54% | Q4 2025 | Feb 17, 2026 |
| Private Advisory Group LLC | History | New | 5,073 | 220 | 0.02% | — | 217 | +5,073 | New | Q4 2025 | Jan 15, 2026 |
| SageOak Financial, LLC | History | No change | 4,853 | 210 | 0.15% | 0.15% | 218 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Red Tortoise LLC | History | No change | 4,765 | 206 | 0.09% | 0.09% | 219 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Kane Co Wealth Management, Inc. | History | New | 4,725 | 205 | 0.18% | — | 220 | +4,725 | New | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 4,713 | 204 | 0.01% | 0.01% | 221 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| One Degree Advisors Inc | History | Reduced | 4,660 | 202 | 0.06% | 0.06% | 222 | -125 | -2.61% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,252 | 184 | 0.0% | 0.0% | 223 | +1,442 | 51.32% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 4,193 | 182 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LRI Investments, LLC | History | No change | 3,514 | 152 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 3,307 | 143 | 0.05% | 0.06% | 226 | +7 | 0.21% | Q4 2025 | Jan 23, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 3,245 | 140 | 0.07% | 0.08% | 227 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Timmons Wealth Management, LLC | History | New | 3,002 | 130 | 0.13% | — | 228 | +3,002 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 2,946 | 127 | 0.0% | 0.0% | 229 | +216 | 7.91% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 2,919 | 126 | 0.0% | — | 230 | +2,919 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,047 | 89 | 0.0% | — | 231 | +2,047 | New | Q4 2025 | Feb 17, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,948 | 84 | 0.03% | 0.03% | 232 | -185 | -8.67% | Q4 2025 | Jan 16, 2026 |
| MORGAN STANLEY | History | Added to | 1,916 | 83 | 0.0% | — | 233 | +1,915 | 191500.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,868 | 81 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | Added to | 1,624 | 70 | 0.01% | 0.0% | 235 | +339 | 26.38% | Q4 2025 | Feb 17, 2026 |
| PINNEY & SCOFIELD, INC. | History | Added to | 1,590 | 69 | 0.04% | 0.01% | 236 | +1,145 | 257.3% | Q4 2025 | Feb 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 1,500 | 65 | 0.03% | 0.03% | 237 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1,082 | 46 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Larson Financial Group LLC | History | New | 1,003 | 43 | 0.0% | — | 239 | +1,003 | New | Q4 2025 | Feb 06, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 925 | 40 | 0.03% | 0.03% | 240 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 916 | 39 | 0.0% | 0.0% | 241 | -107 | -10.46% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 388 | 16 | 0.0% | — | 242 | +388 | New | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | New | 357 | 15 | 0.0% | — | 244 | +357 | New | Q4 2025 | Jan 29, 2026 |
| Anfield Capital Management, LLC | History | No change | 350 | 15 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ELEVATE WEALTH ADVISORY, INC | History | No change | 337 | 14 | 0.01% | 0.01% | 245 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 300 | 13 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | No change | 298 | 12 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Dunhill Financial, LLC | History | New | 215 | 9 | 0.0% | — | 248 | +215 | New | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | New | 185 | 8 | 0.0% | — | 249 | +185 | New | Q4 2025 | Mar 16, 2026 |
| SYM FINANCIAL Corp | History | No change | 120 | 5 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 138 | 5 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| My Personal CFO, LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -59,358 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,568 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,849 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PFG Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,796 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Herold Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -5,112 | -100.0% | Q3 2025 | Nov 13, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -2,657 | -100.0% | Q3 2025 | Oct 09, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -704 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quent Capital, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |