DoubleLine Income Solutions Fund - DSL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 41 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | History | Reduced | 2,898,929 | 32,670 | 4.05% | 4.42% | 1 | -7,132 | -0.25% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 2,718,268 | 30,634 | 0.0% | 0.0% | 2 | -393,810 | -12.65% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,352,914 | 26,517 | 0.0% | 0.0% | 3 | +955,010 | 68.32% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,106,974 | 12,475 | 0.0% | 0.0% | 4 | +99,870 | 9.92% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Reduced | 1,044,239 | 11,768 | 0.0% | 0.0% | 5 | -14,571 | -1.38% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 884,795 | 9,971 | 0.0% | 0.0% | 6 | +117,719 | 15.35% | Q4 2025 | Feb 17, 2026 |
| Logan Stone Capital, LLC | History | New | 884,170 | 9,964 | 2.46% | — | 7 | +884,170 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 774,088 | 8,724 | 0.0% | — | 8 | +774,088 | New | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 751,184 | 8,465 | 0.4% | — | 9 | +751,184 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 648,305 | 7,306 | 0.02% | 0.02% | 10 | -202,791 | -23.83% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 618,986 | 6,975 | 0.0% | 0.0% | 11 | -6,150 | -0.98% | Q4 2025 | Feb 18, 2026 |
| Penserra Capital Management LLC | History | Added to | 602,039 | 6,784 | 0.08% | 0.08% | 12 | +55,717 | 10.2% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 570,397 | 6,428 | 0.0% | 0.0% | 13 | -43,373 | -7.07% | Q4 2025 | Feb 11, 2026 |
| 1607 Capital Partners, LLC | History | New | 482,059 | 5,432 | 0.37% | — | 14 | +482,059 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 453,988 | 5,116 | 0.0% | 0.0% | 15 | +72,464 | 18.99% | Q4 2025 | Feb 17, 2026 |
| Intellectus Partners, LLC | History | Added to | 437,984 | 4,936 | 0.95% | 1.03% | 16 | +4,616 | 1.07% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 433,897 | 4,890 | 0.01% | 0.01% | 17 | +3,794 | 0.88% | Q4 2025 | Feb 06, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 433,237 | 4,882 | 0.03% | 0.03% | 18 | +46,522 | 12.03% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 416,584 | 4,694 | 0.01% | 0.0% | 19 | +306,316 | 277.79% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 413,702 | 4,662 | 0.03% | 0.02% | 20 | +162,592 | 64.75% | Q4 2025 | Feb 17, 2026 |
| Shaker Financial Services, LLC | History | Added to | 395,158 | 4,453 | 1.41% | 1.43% | 21 | +54,485 | 15.99% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 391,104 | 4,407 | 0.0% | 0.01% | 22 | -61,762 | -13.64% | Q4 2025 | Feb 13, 2026 |
| COHEN & STEERS, INC. | History | No change | 348,993 | 3,933 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 338,485 | 3,814 | 0.15% | 0.11% | 24 | +122,627 | 56.81% | Q4 2025 | Feb 17, 2026 |
| Trinity Legacy Partners, LLC | History | Reduced | 273,471 | 3,082 | 0.71% | 0.81% | 25 | -25,707 | -8.59% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Added to | 248,268 | 2,797 | 0.0% | 0.0% | 26 | +1,567 | 0.64% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 236,879 | 2,669 | 0.13% | 0.14% | 27 | +1,235 | 0.52% | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 231,587 | 2,609 | 0.0% | 0.0% | 28 | +135,742 | 141.63% | Q4 2025 | Feb 12, 2026 |
| Journey Advisory Group, LLC | History | Added to | 229,009 | 2,580 | 0.22% | 0.2% | 29 | +4,251 | 1.89% | Q4 2025 | Jan 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 208,542 | 2,350 | 0.04% | 0.04% | 30 | +9,594 | 4.82% | Q4 2025 | Feb 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 184,336 | 2,077 | 0.14% | — | 31 | +184,336 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 163,558 | 1,843 | 0.01% | 0.01% | 32 | -16,310 | -9.07% | Q4 2025 | Feb 18, 2026 |
| Golden State Equity Partners | History | Added to | 154,978 | 1,746 | 0.28% | 0.32% | 33 | +1,778 | 1.16% | Q4 2025 | Jan 29, 2026 |
| Marex Group plc | History | New | 146,066 | 1,646 | 0.01% | — | 34 | +146,066 | New | Q4 2025 | Feb 12, 2026 |
| M Holdings Securities, Inc. | History | New | 140,246 | 1,581 | 0.11% | — | 35 | +140,246 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 136,818 | 1,542 | 0.0% | 0.0% | 36 | -25,445 | -15.68% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 133,802 | 1,507 | 0.02% | 0.03% | 37 | +8,130 | 6.47% | Q4 2025 | Jan 29, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | Reduced | 125,946 | 1,419 | 0.72% | 0.85% | 38 | -4,155 | -3.19% | Q4 2025 | Feb 17, 2026 |
| Rareview Capital LLC | History | New | 113,362 | 1,387 | 0.9% | — | 39 | +113,362 | New | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Reduced | 120,359 | 1,356 | 0.01% | 0.01% | 40 | -6,043 | -4.78% | Q4 2025 | Feb 17, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Added to | 120,247 | 1,355 | 0.28% | 0.29% | 41 | +8,777 | 7.87% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 115,647 | 1,303 | 0.01% | 0.01% | 42 | -7,490 | -6.08% | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | Reduced | 114,897 | 1,294 | 0.24% | 0.42% | 43 | -53,759 | -31.87% | Q4 2025 | Jan 30, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 112,834 | 1,272 | 1.56% | — | 44 | +112,834 | New | Q4 2025 | Feb 25, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 112,633 | 1,269 | 0.02% | 0.03% | 45 | -8,782 | -7.23% | Q4 2025 | Jan 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 109,091 | 1,229 | 0.0% | 0.03% | 46 | -853,457 | -88.67% | Q4 2025 | Feb 05, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Added to | 105,585 | 1,189 | 0.92% | 0.83% | 47 | +15,431 | 17.12% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 97,320 | 1,096 | 0.03% | 0.03% | 48 | -98,143 | -50.21% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | New | 93,392 | 1,052 | 0.01% | — | 49 | +93,392 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 93,457 | 1,051 | 0.0% | 0.0% | 50 | -14,329 | -13.29% | Q4 2025 | Feb 17, 2026 |
| Sovran Advisors, LLC | History | Added to | 92,534 | 1,051 | 0.09% | 0.09% | 51 | +4,915 | 5.61% | Q4 2025 | Jan 20, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 86,901 | 979 | 0.0% | 0.0% | 52 | -12,104 | -12.23% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 80,051 | 902 | 0.03% | 0.03% | 53 | +5,204 | 6.95% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 74,814 | 843 | 0.0% | 0.0% | 54 | +402 | 0.54% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 68,777 | 775 | 0.02% | — | 55 | +68,777 | New | Q4 2025 | Feb 17, 2026 |
| Left Brain Wealth Management, LLC | History | Added to | 62,097 | 699 | 0.24% | 0.21% | 56 | +8,417 | 15.68% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 59,365 | 670 | 0.0% | 0.0% | 57 | +2,194 | 3.84% | Q4 2025 | Jan 08, 2026 |
| Ramiah Investment Group | History | Added to | 59,344 | 668 | 0.65% | 0.68% | 58 | +3,660 | 6.57% | Q4 2025 | Jan 28, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 58,406 | 658 | 0.04% | 0.04% | 59 | -1,152 | -1.93% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 57,063 | 643 | 0.0% | 0.0% | 60 | +3,313 | 6.16% | Q4 2025 | Mar 16, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 56,724 | 639 | 0.01% | 0.03% | 61 | -78,672 | -58.11% | Q4 2025 | Feb 06, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Added to | 56,524 | 637 | 0.2% | 0.19% | 62 | +9,079 | 19.14% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 56,458 | 636 | 0.0% | 0.0% | 63 | -407 | -0.72% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 54,678 | 616 | 0.01% | 0.01% | 64 | +3,141 | 6.09% | Q4 2025 | Feb 02, 2026 |
| Fort Sheridan Advisors LLC | History | Reduced | 54,551 | 614 | 0.08% | 0.14% | 65 | -34,830 | -38.97% | Q4 2025 | Feb 10, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 52,682 | 593 | 0.01% | 0.01% | 66 | -1,432 | -2.65% | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 52,071 | 586 | 0.04% | 0.05% | 67 | -2,054 | -3.79% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | No change | 51,400 | 579 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Peregrine Asset Advisers, Inc. | History | Added to | 50,645 | 570 | 0.16% | 0.12% | 69 | +18,972 | 59.9% | Q4 2025 | Feb 02, 2026 |
| Cypress Capital Group | History | No change | 49,895 | 562 | 0.06% | 0.07% | 70 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| E&G Advisors, LP | History | Reduced | 49,700 | 560 | 0.13% | 0.16% | 71 | -5,800 | -10.45% | Q4 2025 | Jan 23, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 49,178 | 554 | 0.07% | 0.07% | 72 | +176 | 0.36% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | New | 48,570 | 547 | 0.0% | — | 73 | +48,570 | New | Q4 2025 | Jan 29, 2026 |
| GHE, LLC | History | No change | 47,476 | 535 | 0.18% | 0.24% | 74 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Added to | 44,240 | 506 | 0.35% | 0.38% | 75 | +1,100 | 2.55% | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 44,839 | 505 | 0.01% | 0.02% | 76 | -15,652 | -25.87% | Q4 2025 | Feb 03, 2026 |
| Maridea Wealth Management LLC | History | Added to | 43,870 | 494 | 0.07% | 0.08% | 77 | +895 | 2.08% | Q4 2025 | Jan 08, 2026 |
| Equitable Holdings, Inc. | History | Added to | 43,278 | 487 | 0.0% | 0.0% | 78 | +5,996 | 16.08% | Q4 2025 | Feb 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 39,000 | 439 | 0.01% | 0.02% | 79 | -21,550 | -35.59% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 38,533 | 434 | 0.01% | 0.02% | 80 | +835 | 2.21% | Q4 2025 | Feb 12, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 38,427 | 433 | 0.03% | 0.03% | 81 | -1,700 | -4.24% | Q4 2025 | Feb 10, 2026 |
| Sequent Planning LLC | History | Reduced | 37,679 | 424 | 0.11% | 0.14% | 82 | -2,132 | -5.36% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | New | 35,215 | 396 | 0.01% | — | 83 | +35,215 | New | Q4 2025 | Jan 20, 2026 |
| Gridiron Partners, LLC | History | Reduced | 33,801 | 380 | 0.22% | 0.13% | 84 | -382,068 | -91.87% | Q4 2025 | Jan 08, 2026 |
| Concorde Asset Management, LLC | History | Added to | 33,200 | 374 | 0.15% | 0.16% | 85 | +2,000 | 6.41% | Q4 2025 | Feb 13, 2026 |
| Approach Retirement Advisors, LLC | History | New | 32,750 | 369 | 0.32% | — | 86 | +32,750 | New | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 32,482 | 366 | 0.0% | 0.0% | 87 | -14,165 | -30.37% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | Added to | 32,189 | 362 | 0.08% | 0.1% | 88 | +518 | 1.64% | Q4 2025 | Feb 12, 2026 |
| United Advisor Group, LLC | History | Reduced | 31,642 | 356 | 0.04% | 0.05% | 89 | -67 | -0.21% | Q4 2025 | Jan 26, 2026 |
| Mariner, LLC | History | Reduced | 31,272 | 352 | 0.0% | 0.0% | 91 | -60,697 | -66.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,286 | 352 | 0.0% | 0.0% | 90 | -14,434 | -31.57% | Q4 2025 | Feb 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 29,163 | 329 | 0.02% | 0.03% | 92 | +196 | 0.68% | Q4 2025 | Jan 15, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 28,882 | 325 | 0.05% | 0.06% | 93 | -1,483 | -4.88% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 28,424 | 320 | 0.0% | 0.0% | 94 | +1,174 | 4.31% | Q4 2025 | Feb 18, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 27,746 | 312 | 0.03% | 0.05% | 95 | -10,368 | -27.2% | Q4 2025 | Feb 13, 2026 |
| Sage Capital Advisors,llc | History | Reduced | 27,073 | 305 | 0.07% | 0.1% | 96 | -6,357 | -19.02% | Q4 2025 | Jan 06, 2026 |
| Vident Advisory, LLC | History | New | 27,045 | 304 | 0.0% | — | 97 | +27,045 | New | Q4 2025 | Feb 18, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 26,507 | 298 | 0.0% | 0.0% | 98 | -1,873 | -6.6% | Q4 2025 | Feb 13, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 25,774 | 290 | 0.03% | 0.04% | 99 | -3,454 | -11.82% | Q4 2025 | Jan 27, 2026 |
| Sowell Financial Services LLC | History | Added to | 25,758 | 290 | 0.01% | 0.01% | 100 | +549 | 2.18% | Q4 2025 | Jan 21, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 24,752 | 278 | 0.04% | — | 101 | +24,752 | New | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | New | 23,270 | 262 | 0.0% | — | 102 | +23,270 | New | Q4 2025 | Mar 12, 2026 |
| NOMURA HOLDINGS INC | History | New | 22,187 | 250 | 0.0% | — | 103 | +22,187 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 21,345 | 241 | 0.01% | 0.01% | 104 | +4,379 | 25.81% | Q4 2025 | Feb 23, 2026 |
| Kovack Advisors, Inc. | History | Added to | 21,284 | 239 | 0.01% | 0.02% | 105 | +5,369 | 33.74% | Q4 2025 | Feb 17, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 21,235 | 239 | 0.01% | 0.01% | 106 | -790 | -3.59% | Q4 2025 | Jan 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 20,813 | 234 | 0.01% | 0.01% | 107 | -6,380 | -23.46% | Q4 2025 | Feb 11, 2026 |
| Next Level Private LLC | History | Added to | 20,561 | 231 | 0.06% | 0.07% | 109 | +480 | 2.39% | Q4 2025 | Jan 07, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 20,553 | 231 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Creekside Partners | History | No change | 20,303 | 228 | 0.1% | 0.11% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blueprint Financial Advisors LLC | History | No change | 20,000 | 225 | 0.03% | 0.05% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 19,200 | 216 | 0.0% | 0.0% | 112 | +500 | 2.67% | Q4 2025 | Jan 13, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 18,750 | 211 | 0.0% | 0.01% | 113 | -22,000 | -53.99% | Q4 2025 | Feb 09, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 18,271 | 205 | 0.01% | 0.02% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Future Financial Wealth Managment LLC | History | Added to | 18,000 | 203 | 0.14% | 0.13% | 115 | +1,150 | 6.82% | Q4 2025 | Jan 21, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 17,493 | 197 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Apriem Advisors | History | Reduced | 17,300 | 194 | 0.02% | 0.03% | 117 | -5,000 | -22.42% | Q4 2025 | Feb 13, 2026 |
| Alteri Wealth LLC | History | Reduced | 17,236 | 194 | 0.06% | 0.08% | 118 | -1,040 | -5.69% | Q4 2025 | Feb 11, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 17,131 | 193 | 0.02% | 0.02% | 119 | +533 | 3.21% | Q4 2025 | Jan 12, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 17,165 | 193 | 0.07% | 0.08% | 120 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WHITTIER TRUST CO | History | New | 16,341 | 184 | 0.0% | — | 122 | +16,341 | New | Q4 2025 | Jan 26, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 16,380 | 184 | 0.05% | 0.04% | 121 | +1,161 | 7.63% | Q4 2025 | Jan 12, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 16,000 | 180 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ArchPoint Investors | History | No change | 15,000 | 169 | 0.04% | 0.05% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | New | 14,840 | 167 | 0.04% | — | 125 | +14,840 | New | Q4 2025 | Feb 26, 2026 |
| Asset One Wealth Management LLC | History | New | 14,617 | 167 | 0.02% | — | 126 | +14,617 | New | Q4 2025 | Feb 17, 2026 |
| Bell Bank | History | No change | 13,656 | 153 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PFG Investments, LLC | History | Reduced | 13,450 | 151 | 0.01% | 0.01% | 129 | -314 | -2.28% | Q4 2025 | Jan 26, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 13,475 | 151 | 0.02% | 0.02% | 128 | -100 | -0.74% | Q4 2025 | Feb 12, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 13,350 | 150 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 13,027 | 146 | 0.03% | — | 131 | +13,027 | New | Q4 2025 | Jan 20, 2026 |
| COMERICA BANK | History | Added to | 12,919 | 145 | 0.0% | 0.0% | 132 | +2,802 | 27.7% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,546 | 141 | 0.0% | 0.0% | 133 | +66 | 0.53% | Q4 2025 | Feb 13, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 11,822 | 133 | 0.0% | 0.0% | 134 | -1,000 | -7.8% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | New | 11,709 | 131 | 0.0% | — | 135 | +11,709 | New | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 11,554 | 130 | 0.0% | 0.0% | 136 | -6,010 | -34.22% | Q4 2025 | Jan 22, 2026 |
| Berger Financial Group, Inc | History | New | 11,521 | 129 | 0.01% | — | 137 | +11,521 | New | Q4 2025 | Jan 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 11,182 | 126 | 0.0% | 0.0% | 138 | -23,832 | -68.06% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 11,033 | 124 | 0.0% | — | 139 | +11,033 | New | Q4 2025 | Feb 12, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 10,604 | 119 | 0.01% | — | 140 | +10,604 | New | Q4 2025 | Jan 23, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 10,476 | 118 | 0.01% | 0.02% | 141 | -3,438 | -24.71% | Q4 2025 | Mar 03, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 10,350 | 116 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 10,035 | 113 | 0.0% | 0.0% | 143 | +1 | 0.01% | Q4 2025 | Feb 12, 2026 |
| Vivaldi Capital Management LP | History | No change | 10,100 | 113 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | New | 7,925 | 89 | 0.0% | — | 145 | +7,925 | New | Q4 2025 | Jan 16, 2026 |
| CWM, LLC | History | Added to | 6,281 | 71 | 0.0% | 0.0% | 146 | +157 | 2.56% | Q4 2025 | Jan 26, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 6,056 | 68 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,345 | 60 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NATIXIS | History | Added to | 3,568 | 40 | 0.0% | 0.0% | 149 | +97 | 2.79% | Q4 2025 | Feb 13, 2026 |
| Nova Wealth Management, Inc. | History | No change | 3,350 | 37 | 0.03% | 0.03% | 150 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,121 | 35 | 0.0% | — | 151 | +3,121 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 2,958 | 33 | 0.0% | — | 153 | +2,958 | New | Q4 2025 | Feb 05, 2026 |
| EASTERN BANK | History | No change | 3,000 | 33 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,670 | 30 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,650 | 29 | 0.0% | 0.0% | 155 | -1,350 | -33.75% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,300 | 25 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,182 | 24 | 0.0% | 0.0% | 157 | -1,425 | -39.51% | Q4 2025 | Feb 12, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 2,151 | 24 | 0.0% | 0.0% | 158 | +61 | 2.92% | Q4 2025 | Jan 20, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 2,162 | 24 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | No change | 1,984 | 22 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 1,782 | 20 | 0.0% | 0.0% | 162 | +50 | 2.89% | Q4 2025 | Jan 27, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,800 | 20 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | No change | 1,650 | 18 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,356 | 15 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,309 | 14 | 0.0% | 0.0% | 165 | +37 | 2.91% | Q4 2025 | Feb 20, 2026 |
| Strategic Advocates LLC | History | Added to | 1,268 | 14 | 0.0% | 0.0% | 166 | +18 | 1.44% | Q4 2025 | Feb 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,250 | 14 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,135 | 12 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARD ASSOCIATES INC | History | New | 996 | 11 | 0.0% | — | 169 | +996 | New | Q4 2025 | Feb 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,000 | 11 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Greykasell Wealth Strategies, Inc. | History | New | 900 | 10 | 0.0% | — | 171 | +900 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 848 | 9 | 0.0% | — | 172 | +848 | New | Q4 2025 | Feb 17, 2026 |
| ST GERMAIN D J CO INC | History | No change | 850 | 9 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Estate Planners Group, LLC | History | New | 456 | 5 | 0.0% | — | 176 | +456 | New | Q4 2025 | Apr 07, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | No change | 489 | 5 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 289 | 3 | 0.0% | 0.0% | 177 | +8 | 2.85% | Q4 2025 | Feb 06, 2026 |
| Dauntless Investment Group, LLC | History | No change | 326 | 3 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 250 | 2 | 0.0% | — | 179 | +250 | New | Q4 2025 | Jan 26, 2026 |
| Basepoint Wealth LLC | History | New | 223 | 2 | 0.0% | — | 181 | +223 | New | Q4 2025 | Feb 10, 2026 |
| Motiv8 Investments LLC | History | New | 155 | 2 | 0.0% | — | 180 | +155 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 100 | 1 | 0.0% | — | 182 | +100 | New | Q4 2025 | Feb 13, 2026 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.14% | — | -89,889 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,979 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kingstone Capital Partners Texas, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -19,064 | -100.0% | Q3 2025 | Oct 28, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,290 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ELCO Management Co., LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,700 | -100.0% | Q3 2025 | Nov 05, 2025 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NCM Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,041 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -5,146 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,950 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sound Income Strategies, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -1,132 | -99.91% | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 09, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -361 | -100.0% | Q3 2025 | Oct 09, 2025 |