DNP SELECT INCOME FUND INC - DNP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | History | Reduced | 728,901 | 7,507 | 0.25% | 0.06% | 1 | -401,071 | -35.49% | Q1 2026 | Apr 23, 2026 |
| Kentucky Trust Co | History | Added to | 675,496 | 6,957 | 3.65% | 3.49% | 2 | +16,146 | 2.45% | Q1 2026 | Apr 17, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 596,296 | 6,141 | 0.1% | 0.13% | 3 | -147,178 | -19.8% | Q1 2026 | Apr 22, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 381,823 | 3,933 | 0.01% | 0.01% | 4 | -18,330 | -4.58% | Q1 2026 | Apr 22, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 319,241 | 3,288 | 0.25% | 0.24% | 5 | -1,575 | -0.49% | Q1 2026 | Apr 08, 2026 |
| RDA Financial Network | History | Added to | 276,671 | 2,849 | 0.71% | 0.62% | 6 | +19,079 | 7.41% | Q1 2026 | Apr 08, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 264,547 | 2,724 | 0.61% | 0.59% | 7 | +2,871 | 1.1% | Q1 2026 | Apr 20, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 131,587 | 1,355 | 0.01% | 0.01% | 8 | +59,672 | 82.98% | Q1 2026 | Apr 20, 2026 |
| DAVENPORT & Co LLC | History | Added to | 126,675 | 1,304 | 0.01% | 0.01% | 9 | +1,102 | 0.88% | Q1 2026 | Apr 15, 2026 |
| Everstar Asset Management, LLC | History | Added to | 114,661 | 1,181 | 0.63% | 0.58% | 10 | +6,476 | 5.99% | Q1 2026 | Apr 16, 2026 |
| STOCK YARDS BANK & TRUST CO | History | No change | 103,402 | 1,065 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 92,387 | 951 | 0.2% | 0.24% | 12 | -11,664 | -11.21% | Q1 2026 | Apr 09, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 87,825 | 904 | 0.01% | 0.01% | 13 | -3,569 | -3.91% | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 75,542 | 774 | 0.01% | 0.0% | 14 | +35,135 | 86.95% | Q1 2026 | Apr 07, 2026 |
| Brookstone Capital Management | History | Added to | 74,998 | 772 | 0.01% | 0.01% | 15 | +1,958 | 2.68% | Q1 2026 | Apr 16, 2026 |
| Avior Wealth Management, LLC | History | Added to | 72,269 | 744 | 0.02% | 0.02% | 16 | +67 | 0.09% | Q1 2026 | Apr 09, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 58,334 | 600 | 0.05% | 0.05% | 17 | -2,500 | -4.11% | Q1 2026 | Apr 22, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 50,162 | 526 | 0.06% | 0.06% | 18 | +3,375 | 7.21% | Q1 2026 | Apr 22, 2026 |
| Patten Group, Inc. | History | Reduced | 43,907 | 452 | 0.08% | 0.08% | 19 | -495 | -1.11% | Q1 2026 | Apr 24, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 39,476 | 406 | 0.01% | 0.01% | 20 | -1,645 | -4.0% | Q1 2026 | Apr 20, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 39,089 | 402 | 0.01% | 0.01% | 21 | -2,264 | -5.47% | Q1 2026 | Apr 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 32,586 | 334 | 0.0% | 0.0% | 22 | -24,739 | -43.16% | Q1 2026 | Apr 08, 2026 |
| BALANCED WEALTH GROUP LLC | History | Added to | 31,571 | 325 | 0.12% | 0.11% | 23 | +1,229 | 4.05% | Q1 2026 | Apr 23, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | No change | 31,200 | 321 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 30,079 | 309 | 0.0% | 0.0% | 25 | -1,547 | -4.89% | Q1 2026 | Apr 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 27,113 | 279 | 0.02% | 0.02% | 26 | -155 | -0.57% | Q1 2026 | Apr 20, 2026 |
| Blackston Financial Advisory Group, LLC | History | No change | 27,131 | 279 | 0.17% | 0.16% | 27 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| RFG Advisory, LLC | History | Added to | 26,966 | 277 | 0.01% | 0.01% | 28 | +311 | 1.17% | Q1 2026 | Apr 17, 2026 |
| HARVEY INVESTMENT CO LLC | History | No change | 26,100 | 269 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Caldwell Trust Co | History | No change | 24,400 | 251 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 23,608 | 243 | 0.04% | 0.04% | 33 | -900 | -3.67% | Q1 2026 | Apr 17, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 23,603 | 243 | 0.07% | 0.07% | 31 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CARDEROCK CAPITAL MANAGEMENT INC | History | No change | 23,604 | 243 | 0.06% | 0.06% | 32 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Maridea Wealth Management LLC | History | New | 23,205 | 239 | 0.03% | — | 35 | +23,205 | New | Q1 2026 | Apr 21, 2026 |
| Prospera Financial Services Inc | History | Reduced | 23,215 | 239 | 0.0% | 0.0% | 34 | -2,485 | -9.67% | Q1 2026 | Apr 14, 2026 |
| Fjell Capital, LLC | History | Added to | 23,135 | 238 | 0.18% | 0.18% | 36 | +89 | 0.39% | Q1 2026 | Apr 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 22,475 | 231 | 0.0% | 0.0% | 37 | -600 | -2.6% | Q1 2026 | Apr 24, 2026 |
| WEALTHSPAN PARTNERS, LLC | History | Added to | 21,572 | 222 | 0.08% | 0.08% | 38 | +229 | 1.07% | Q1 2026 | Apr 08, 2026 |
| WESBANCO BANK INC | History | No change | 21,483 | 221 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| LCM Capital Management Inc | History | No change | 21,237 | 218 | 0.11% | 0.1% | 40 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CRA Financial Services, LLC | History | Added to | 20,522 | 211 | 0.03% | 0.03% | 41 | +70 | 0.34% | Q1 2026 | Apr 09, 2026 |
| Asset Planning,Inc | History | Added to | 20,328 | 209 | 0.15% | 0.14% | 42 | +23 | 0.11% | Q1 2026 | Apr 23, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | History | No change | 20,000 | 206 | 0.11% | 0.11% | 43 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| J.M. Arbour, LLC | History | Reduced | 19,697 | 202 | 0.19% | 0.2% | 44 | -853 | -4.15% | Q1 2026 | Apr 21, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Reduced | 18,547 | 191 | 0.12% | 0.15% | 45 | -3,514 | -15.93% | Q1 2026 | Apr 10, 2026 |
| WEBSTER BANK, N. A. | History | No change | 18,530 | 190 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Future Financial Wealth Managment LLC | History | No change | 18,000 | 188 | 0.12% | 0.12% | 47 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Berman McAleer LLC | History | No change | 17,821 | 183 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| KELLY FINANCIAL GROUP LLC | History | Reduced | 17,260 | 177 | 0.04% | 0.05% | 49 | -1,075 | -5.86% | Q1 2026 | Apr 09, 2026 |
| SMI Advisory Services, LLC | History | Added to | 17,220 | 176 | 0.03% | 0.03% | 50 | +215 | 1.26% | Q1 2026 | Apr 07, 2026 |
| Annex Advisory Services, LLC | History | Added to | 16,645 | 171 | 0.0% | 0.0% | 51 | +2,375 | 16.64% | Q1 2026 | Apr 16, 2026 |
| XML Financial, LLC | History | Added to | 16,667 | 171 | 0.01% | 0.01% | 52 | +296 | 1.81% | Q1 2026 | Apr 16, 2026 |
| Composition Wealth, LLC | History | Reduced | 15,947 | 164 | 0.0% | 0.01% | 53 | -40,251 | -71.62% | Q1 2026 | Apr 08, 2026 |
| LongView Wealth Management | History | No change | 14,969 | 156 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Certified Advisory Corp | History | New | 15,001 | 154 | 0.01% | — | 56 | +15,001 | New | Q1 2026 | Apr 17, 2026 |
| Genesee Capital Advisors, LLC | History | No change | 14,952 | 154 | 0.06% | 0.06% | 55 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Fruth Investment Management | History | No change | 14,655 | 150 | 0.04% | 0.04% | 57 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 13,800 | 142 | 0.03% | 0.07% | 58 | -23,825 | -63.32% | Q1 2026 | Apr 20, 2026 |
| OneAscent Financial Services LLC | History | Added to | 13,724 | 141 | 0.01% | 0.01% | 59 | +205 | 1.52% | Q1 2026 | Apr 21, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 13,685 | 140 | 0.01% | 0.01% | 60 | -364 | -2.59% | Q1 2026 | Apr 24, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 13,271 | 136 | 0.01% | 0.01% | 61 | +13 | 0.1% | Q1 2026 | Apr 15, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 12,211 | 125 | 0.05% | 0.05% | 62 | +5 | 0.04% | Q1 2026 | Apr 17, 2026 |
| Clark Asset Management, LLC | History | No change | 11,903 | 122 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Independent Wealth Network Inc. | History | No change | 11,420 | 117 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | No change | 11,248 | 115 | 0.04% | 0.04% | 65 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| GEM Asset Management, LLC | History | No change | 11,082 | 114 | 0.05% | 0.05% | 66 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| PMG Family Office LLC | History | Added to | 10,900 | 112 | 0.13% | 0.12% | 67 | +5 | 0.05% | Q1 2026 | Apr 17, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 10,856 | 111 | 0.0% | — | 68 | +10,856 | New | Q1 2026 | Apr 08, 2026 |
| ST GERMAIN D J CO INC | History | No change | 10,400 | 107 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Investment Partners Asset Management, Inc. | History | No change | 10,000 | 103 | 0.06% | 0.06% | 70 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| MATHER GROUP, LLC. | History | New | 8,875 | 91 | 0.0% | — | 71 | +8,875 | New | Q1 2026 | Apr 13, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 8,624 | 88 | 0.01% | 0.01% | 72 | -2,750 | -24.18% | Q1 2026 | Apr 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 7,676 | 79 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 6,050 | 62 | 0.0% | 0.0% | 74 | -74 | -1.21% | Q1 2026 | Apr 14, 2026 |
| Spire Wealth Management | History | Added to | 5,735 | 59 | 0.0% | 0.0% | 75 | +2,335 | 68.68% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Added to | 5,607 | 57 | 0.0% | 0.0% | 76 | +52 | 0.94% | Q1 2026 | Apr 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 5,475 | 56 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Investors Research Corp | History | No change | 5,092 | 52 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| North Star Investment Management Corp. | History | No change | 4,816 | 49 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 4,775 | 49 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | Added to | 4,252 | 43 | 0.0% | 0.0% | 81 | +42 | 1.0% | Q1 2026 | Apr 07, 2026 |
| City State Bank | History | No change | 4,000 | 41 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 3,911 | 40 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 2,343 | 24 | 0.0% | 0.0% | 84 | +44 | 1.91% | Q1 2026 | Apr 15, 2026 |
| Global Trust Asset Management, LLC | History | No change | 2,350 | 24 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Coston, McIsaac & Partners | History | No change | 2,185 | 22 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CHELSEA COUNSEL CO | History | No change | 2,150 | 21 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CENTRAL TRUST Co | History | New | 2,000 | 20 | 0.0% | — | 88 | +2,000 | New | Q1 2026 | Apr 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,000 | 20 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 1,801 | 18 | 0.01% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ADIRONDACK TRUST CO | History | No change | 1,500 | 15 | 0.01% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 966 | 9 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 803 | 8 | 0.0% | 0.0% | 93 | +15 | 1.9% | Q1 2026 | Apr 07, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | Added to | 644 | 6 | 0.0% | 0.0% | 94 | +500 | 347.22% | Q1 2026 | Apr 07, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 401 | 4 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CX Institutional | History | No change | 208 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Key FInancial Inc | History | No change | 216 | 2 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 190 | 1 | 0.0% | 0.0% | 98 | -3 | -1.55% | Q1 2026 | Apr 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 100 | 1 | 0.0% | — | 99 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,754,158 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -3,098,075 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,060,999 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,925,212 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.02% | — | -1,511,405 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,497,243 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 1.54% | — | -1,283,792 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,144,016 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,107,463 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,084,773 | -100.0% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -880,930 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -808,589 | -100.0% | Q4 2025 | Feb 05, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -653,002 | -100.0% | Q4 2025 | Jan 28, 2026 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -588,275 | -100.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -521,309 | -100.0% | Q4 2025 | Jan 29, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -454,033 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Smith Asset Management Co., LLC | History | Closed out | 0 | 0 | — | 3.38% | — | -409,725 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Owen LaRue, LLC | History | Closed out | 0 | 0 | — | 1.51% | — | -398,243 | -100.0% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -396,045 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -368,180 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -303,389 | -100.0% | Q4 2025 | Feb 17, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -262,188 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -249,700 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Alchemi Wealth, LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -249,181 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -242,620 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Align Financial, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -235,474 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -222,917 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -216,111 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Providence First Trust Co | History | Closed out | 0 | 0 | — | 0.71% | — | -206,438 | -100.0% | Q4 2025 | Feb 03, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -191,254 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -181,946 | -100.0% | Q4 2025 | Feb 02, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -176,847 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -176,190 | -100.0% | Q4 2025 | Mar 16, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -169,909 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -169,885 | -100.0% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163,446 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -162,465 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Vivaldi Capital Management LP | History | Closed out | 0 | 0 | — | 0.21% | — | -152,219 | -100.0% | Q4 2025 | Feb 13, 2026 |
| American Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -146,619 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -139,276 | -100.0% | Q4 2025 | Feb 18, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -135,177 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,564 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115,354 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -114,852 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Virtue Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -110,683 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -110,173 | -100.0% | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -101,397 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,010 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -97,843 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Arlington Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.6% | — | -97,280 | -100.0% | Q4 2025 | Jan 06, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -95,804 | -100.0% | Q4 2025 | Jan 26, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,752 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -95,651 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -95,112 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Carl P. Sherr & Co., LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -90,005 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Foguth Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.13% | — | -87,049 | -100.0% | Q4 2025 | Jan 05, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Closed out | 0 | 0 | — | 0.45% | — | -85,304 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Keystone Financial Group | History | Closed out | 0 | 0 | — | 0.06% | — | -82,791 | -100.0% | Q4 2025 | Feb 06, 2026 |
| INVESTMENT PARTNERS, LTD. | History | Closed out | 0 | 0 | — | 0.29% | — | -82,262 | -100.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -78,792 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Indie Asset Partners, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -77,000 | -100.0% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -76,389 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -75,245 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Westbourne Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -75,200 | -100.0% | Q4 2025 | Jan 23, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Closed out | 0 | 0 | — | 0.21% | — | -74,166 | -100.0% | Q4 2025 | Feb 04, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,944 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,856 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -66,631 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Aviance Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -65,157 | -100.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -61,150 | -100.0% | Q4 2025 | Feb 09, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,746 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -60,441 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -58,773 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Novak & Powell Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.31% | — | -58,773 | -100.0% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -57,597 | -100.0% | Q4 2025 | Feb 05, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,272 | -100.0% | Q4 2025 | Feb 19, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -53,427 | -100.0% | Q4 2025 | Feb 12, 2026 |
| WORLD EQUITY GROUP, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -50,722 | -100.0% | Q4 2025 | Jan 12, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,977 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.11% | — | -49,200 | -100.0% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,121 | -100.0% | Q4 2025 | Feb 06, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,841 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,765 | -100.0% | Q4 2025 | Feb 11, 2026 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,138 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -43,094 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Financial Engines Advisors L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,388 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Resolute Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -41,190 | -100.0% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -41,025 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,771 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,158 | -100.0% | Q4 2025 | Jan 29, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,603 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,582 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Jacobi Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,855 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Closed out | 0 | 0 | — | 0.09% | — | -34,072 | -100.0% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,264 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Wealthspire Retirement, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,874 | -100.0% | Q4 2025 | Feb 18, 2026 |
| HOERTKORN RICHARD CHARLES | History | Closed out | 0 | 0 | — | 0.12% | — | -31,841 | -100.0% | Q4 2025 | Jan 27, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -31,666 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Financial Strategies Group, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -31,052 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,927 | -100.0% | Q4 2025 | Mar 09, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,299 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Alexander Randolph Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -29,522 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,456 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,198 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,595 | -100.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -28,406 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Suncoast Equity Management | History | Closed out | 0 | 0 | — | 0.03% | — | -27,821 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,233 | -100.0% | Q4 2025 | Jan 27, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,370 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -26,254 | -100.0% | Q4 2025 | Feb 10, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Closed out | 0 | 0 | — | 0.04% | — | -25,018 | -100.0% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,839 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Midwest Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -24,794 | -100.0% | Q4 2025 | Feb 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -24,291 | -100.0% | Q4 2025 | Feb 10, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,221 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -23,531 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Hudock, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -23,240 | -100.0% | Q4 2025 | Feb 12, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,903 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Providence Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,725 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Focus Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,687 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,409 | -100.0% | Q4 2025 | Feb 03, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -21,219 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -21,186 | -100.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,534 | -100.0% | Q4 2025 | Feb 06, 2026 |
| WATERS PARKERSON & CO., LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,404 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,390 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| National Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,296 | -100.0% | Q4 2025 | Jan 12, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,008 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,781 | -100.0% | Q4 2025 | Feb 05, 2026 |
| AMES NATIONAL CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -18,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,832 | -100.0% | Q4 2025 | Jan 20, 2026 |
| IRON Financial LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,794 | -100.0% | Q4 2025 | Jan 22, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,650 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Wealthquest Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -17,500 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,497 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Apriem Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -17,400 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,193 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,311 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,173 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,751 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Mueller Wealth, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -15,408 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,214 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -15,213 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Hexagon Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,000 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,699 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,685 | -100.0% | Q4 2025 | Feb 11, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -14,582 | -100.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -14,426 | -100.0% | Q4 2025 | Jan 29, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,111 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,108 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,890 | -100.0% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,790 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,755 | -100.0% | Q4 2025 | Jan 21, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,638 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,595 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Basepoint Wealth LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,498 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Fortitude Advisory Group L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -13,265 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,900 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,765 | -100.0% | Q4 2025 | Feb 04, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,725 | -100.0% | Q4 2025 | Feb 09, 2026 |
| SYM FINANCIAL Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -12,719 | -100.0% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,550 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,075 | -100.0% | Q4 2025 | Feb 02, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,920 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,902 | -100.0% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,745 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,679 | -100.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -11,493 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Bay Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,400 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Avantax Planning Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,239 | -100.0% | Q4 2025 | Feb 05, 2026 |
| First National Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,196 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Vivid Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,133 | -100.0% | Q4 2025 | Jan 30, 2026 |
| One Charles Private Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,100 | -100.0% | Q4 2025 | Feb 06, 2026 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,926 | -100.0% | Q4 2025 | Feb 04, 2026 |
| EQUITABLE TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,693 | -100.0% | Q4 2025 | Feb 02, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,619 | -100.0% | Q4 2025 | Feb 03, 2026 |
| TCI Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,594 | -100.0% | Q4 2025 | Feb 02, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,550 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,550 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BNB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,425 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TRUE Private Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -10,413 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,750 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,491 | -100.0% | Q4 2025 | Feb 20, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.01% | — | -8,252 | -100.0% | Q4 2025 | Jan 20, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,226 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,089 | -100.0% | Q4 2025 | Feb 18, 2026 |
| DT Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,753 | -100.0% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -6,500 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -6,475 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,024 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,391 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Heritage Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -5,063 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,891 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,799 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,422 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -3,586 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,511 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -3,338 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,226 | -100.0% | Q4 2025 | Feb 26, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,196 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,949 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,785 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,606 | -100.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,215 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,135 | -100.0% | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,133 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q4 2025 | Mar 05, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,982 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,850 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,520 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q4 2025 | Jan 14, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,324 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,312 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,212 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,116 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Riverview Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -949 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -853 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -774 | -100.0% | Q4 2025 | Feb 23, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -743 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -694 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -640 | -100.0% | Q4 2025 | Feb 17, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -601 | -100.0% | Q4 2025 | Feb 10, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -555 | -100.0% | Q4 2025 | Jan 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -538 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q4 2025 | Feb 09, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q4 2025 | Jan 26, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q4 2025 | Jan 14, 2026 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 17, 2026 |