Spinnaker ETF Series - EUAD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,028,443 | 43,328 | 0.02% | 0.02% | 1 | -32,827 | -3.09% | Q4 2025 | Feb 12, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | New | 470,791 | 19,695 | 0.52% | — | 2 | +470,791 | New | Q4 2025 | Jan 28, 2026 |
| CacheTech Inc. | History | Added to | 375,300 | 15,811 | 2.93% | 3.34% | 3 | +22,077 | 6.25% | Q4 2025 | Feb 18, 2026 |
| Adams Wealth Management | History | Added to | 358,587 | 15,107 | 3.22% | 3.43% | 4 | +17,881 | 5.25% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 324,138 | 13,656 | 0.0% | — | 5 | +324,138 | New | Q4 2025 | Feb 17, 2026 |
| PATTEN & PATTEN INC/TN | History | Added to | 252,540 | 10,639 | 0.62% | 0.64% | 6 | +19,740 | 8.48% | Q4 2025 | Feb 03, 2026 |
| PFG Advisors | History | Added to | 237,462 | 10,004 | 0.49% | 0.39% | 7 | +37,305 | 18.64% | Q4 2025 | Jan 27, 2026 |
| Quadrature Capital Ltd | History | Reduced | 217,463 | 9,161 | 0.09% | 0.16% | 8 | -70,771 | -24.55% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 167,457 | 7,054 | 0.01% | 0.01% | 9 | -54,705 | -24.62% | Q4 2025 | Feb 12, 2026 |
| CASTLEARK MANAGEMENT LLC | History | No change | 147,000 | 6,193 | 0.18% | 0.19% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 137,939 | 5,811 | 0.01% | 0.01% | 11 | +2,954 | 2.19% | Q4 2025 | Mar 09, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 117,200 | 4,937 | 0.01% | 0.0% | 12 | +61,350 | 109.85% | Q4 2025 | Feb 12, 2026 |
| Ethos Financial Group, LLC | History | Added to | 112,030 | 4,719 | 0.35% | 0.39% | 13 | +5,140 | 4.81% | Q4 2025 | Jan 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 96,091 | 4,046 | 0.0% | 0.0% | 14 | +11,670 | 13.82% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 91,690 | 3,862 | 0.01% | 0.01% | 15 | +1,759 | 1.96% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 89,711 | 3,780 | 0.01% | 0.01% | 16 | -2,444 | -2.65% | Q4 2025 | Feb 11, 2026 |
| SHARPEPOINT LLC | History | Added to | 89,600 | 3,774 | 2.26% | 3.57% | 17 | +5,331 | 6.33% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 88,664 | 3,735 | 0.0% | 0.0% | 18 | +54,436 | 159.04% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 78,390 | 3,302 | 0.0% | 0.0% | 19 | +33,990 | 76.55% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 67,852 | 2,858 | 0.04% | 0.03% | 20 | +23,867 | 54.26% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 65,446 | 2,757 | 0.0% | 0.0% | 21 | +54,146 | 479.17% | Q4 2025 | Feb 12, 2026 |
| Savvy Advisors, Inc. | History | New | 65,168 | 2,745 | 0.09% | — | 22 | +65,168 | New | Q4 2025 | Jan 20, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Reduced | 63,719 | 2,684 | 0.64% | 0.74% | 23 | -900 | -1.39% | Q4 2025 | Feb 11, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | History | Reduced | 61,423 | 2,587 | 1.23% | 1.46% | 24 | -595 | -0.96% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 59,693 | 2,514 | 0.04% | 0.05% | 25 | +476 | 0.8% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 56,329 | 2,373 | 0.0% | 0.0% | 26 | -27,748 | -33.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 56,236 | 2,367 | 0.01% | 0.01% | 27 | +8,825 | 18.61% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 49,621 | 2,090 | 0.01% | 0.01% | 28 | +1,321 | 2.73% | Q4 2025 | Feb 12, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 103,000 | 2,088 | 0.5% | 0.08% | 29 | +95,100 | 1203.8% | Q4 2025 | Feb 12, 2026 |
| Scarborough Advisors, LLC | History | Added to | 48,047 | 2,024 | 0.34% | 0.38% | 30 | +1,699 | 3.67% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 46,820 | 1,973 | 0.01% | 0.01% | 31 | +486 | 1.05% | Q4 2025 | Feb 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 44,050 | 1,855 | 0.0% | — | 32 | +44,050 | New | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 43,965 | 1,852 | 0.0% | 0.0% | 33 | +9,390 | 27.16% | Q4 2025 | Feb 02, 2026 |
| MYDA Advisors LLC | History | Reduced | 40,000 | 1,685 | 0.32% | 2.03% | 34 | -160,000 | -80.0% | Q4 2025 | Feb 13, 2026 |
| Quantum Portfolio Management LLC | History | Reduced | 38,300 | 1,613 | 0.71% | 0.55% | 35 | -1,088 | -2.76% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 36,693 | 1,545 | 0.0% | 0.0% | 36 | +4,878 | 15.33% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Reduced | 33,739 | 1,421 | 0.0% | 0.0% | 37 | -3,209 | -8.69% | Q4 2025 | Feb 13, 2026 |
| Bluesphere Advisors LLC | History | Reduced | 33,625 | 1,416 | 0.63% | 0.89% | 38 | -7,565 | -18.37% | Q4 2025 | Jan 21, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 33,087 | 1,393 | 1.03% | 1.29% | 39 | -2,011 | -5.73% | Q4 2025 | Feb 05, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 32,749 | 1,379 | 0.15% | 0.26% | 40 | -17,207 | -34.44% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 32,104 | 1,352 | 0.0% | 0.0% | 41 | +511 | 1.62% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | New | 31,884 | 1,343 | 0.01% | — | 42 | +31,884 | New | Q4 2025 | Jan 29, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 26,308 | 1,109 | 0.01% | 0.02% | 43 | +41 | 0.16% | Q4 2025 | Jan 30, 2026 |
| Financial Sense Advisors, Inc. | History | Reduced | 23,861 | 1,005 | 0.18% | 0.37% | 44 | -22,582 | -48.62% | Q4 2025 | Feb 13, 2026 |
| Index Technologies Group LLC | History | New | 23,357 | 984 | 1.03% | — | 45 | +23,357 | New | Q4 2025 | Feb 12, 2026 |
| Laurel Wealth Advisors LLC | History | Added to | 22,231 | 936 | 0.12% | 0.13% | 46 | +2,000 | 9.89% | Q4 2025 | Jan 30, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | Reduced | 22,192 | 934 | 0.31% | 0.46% | 47 | -6,073 | -21.49% | Q4 2025 | Jan 20, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 21,686 | 914 | 0.01% | 0.02% | 48 | -19,628 | -47.51% | Q4 2025 | Jan 05, 2026 |
| Terra Nova Asset Management LLC | History | Reduced | 20,782 | 875 | 0.58% | 0.73% | 49 | -3,921 | -15.87% | Q4 2025 | Jan 14, 2026 |
| Advisory Alpha, LLC | History | Added to | 19,750 | 832 | 0.02% | 0.02% | 50 | +1,766 | 9.82% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 18,684 | 787 | 0.0% | 0.0% | 51 | -37,738 | -66.89% | Q4 2025 | Jan 29, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 18,128 | 763 | 0.0% | 0.0% | 52 | +1,465 | 8.79% | Q4 2025 | Feb 12, 2026 |
| Financial Security Advisor, Inc. | History | Added to | 16,980 | 715 | 0.14% | 0.09% | 53 | +7,830 | 85.57% | Q4 2025 | Feb 05, 2026 |
| NVWM, LLC | History | Added to | 15,737 | 663 | 0.14% | 0.16% | 54 | +227 | 1.46% | Q4 2025 | Jan 20, 2026 |
| Raab & Moskowitz Asset Management LLC | History | Reduced | 15,090 | 635 | 0.14% | 0.16% | 55 | -65 | -0.43% | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,000 | 631 | 0.0% | 0.0% | 56 | +9,100 | 154.24% | Q4 2025 | Feb 06, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 14,631 | 616 | 0.07% | 0.08% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 14,305 | 602 | 0.0% | 0.0% | 58 | -1,778 | -11.06% | Q4 2025 | Feb 17, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 14,277 | 601 | 0.22% | — | 59 | +14,277 | New | Q4 2025 | Jan 21, 2026 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | History | Added to | 13,385 | 564 | 0.42% | 0.26% | 60 | +6,150 | 85.0% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,416 | 523 | 0.0% | 0.0% | 61 | -918 | -6.88% | Q4 2025 | Feb 06, 2026 |
| Spinnaker Investment Group, LLC | History | Added to | 12,195 | 513 | 0.09% | 0.1% | 62 | +1,260 | 11.52% | Q4 2025 | Jan 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,995 | 505 | 0.0% | — | 63 | +11,995 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,417 | 481 | 0.0% | 0.0% | 64 | -1,597 | -12.27% | Q4 2025 | Feb 13, 2026 |
| AlTi Global, Inc. | History | Reduced | 11,440 | 481 | 0.01% | 0.01% | 65 | -800 | -6.54% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,069 | 466 | 0.0% | 0.0% | 66 | +139 | 1.27% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | No change | 10,700 | 450 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Belpointe Asset Management LLC | History | Added to | 10,594 | 446 | 0.02% | 0.02% | 68 | +117 | 1.12% | Q4 2025 | Jan 27, 2026 |
| Cresset Asset Management, LLC | History | Added to | 10,260 | 432 | 0.0% | 0.0% | 69 | +2,406 | 30.63% | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 10,227 | 430 | 0.01% | 0.02% | 70 | -5,383 | -34.48% | Q4 2025 | Jan 09, 2026 |
| Advisory Services Network, LLC | History | Reduced | 10,150 | 427 | 0.01% | 0.02% | 71 | -13,722 | -57.48% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | No change | 10,000 | 421 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 9,667 | 407 | 0.0% | — | 73 | +9,667 | New | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | Added to | 9,519 | 401 | 0.01% | 0.01% | 74 | +3,003 | 46.09% | Q4 2025 | Feb 13, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Added to | 9,350 | 393 | 0.21% | 0.23% | 75 | +643 | 7.38% | Q4 2025 | Jan 28, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Added to | 9,307 | 392 | 0.14% | 0.15% | 76 | +870 | 10.31% | Q4 2025 | Jan 28, 2026 |
| Apollon Wealth Management, LLC | History | New | 9,110 | 383 | 0.01% | — | 77 | +9,110 | New | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | No change | 8,375 | 352 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MMBG INVESTMENT ADVISORS CO. | History | New | 7,600 | 320 | 0.03% | — | 79 | +7,600 | New | Q4 2025 | Feb 09, 2026 |
| &PARTNERS | History | No change | 7,250 | 305 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 7,053 | 297 | 0.02% | 0.03% | 81 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,277 | 286 | 0.0% | — | 82 | +6,277 | New | Q4 2025 | Jan 08, 2026 |
| Hilltop Holdings Inc. | History | Added to | 6,770 | 285 | 0.02% | 0.02% | 83 | +686 | 11.28% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | New | 6,740 | 283 | 0.0% | — | 85 | +6,740 | New | Q4 2025 | Jan 26, 2026 |
| Prospera Financial Services Inc | History | New | 6,726 | 283 | 0.0% | — | 84 | +6,726 | New | Q4 2025 | Feb 09, 2026 |
| Werba Rubin Papier Wealth Management | History | Reduced | 6,152 | 259 | 0.07% | 0.06% | 87 | -2,242 | -26.71% | Q4 2025 | Jan 27, 2026 |
| DEARBORN PARTNERS LLC | History | Added to | 6,150 | 259 | 0.01% | 0.01% | 86 | +700 | 12.84% | Q4 2025 | Feb 11, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 6,011 | 253 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GenTrust, LLC | History | No change | 5,937 | 250 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Spire Wealth Management | History | Reduced | 5,875 | 247 | 0.01% | 0.01% | 90 | -246 | -4.02% | Q4 2025 | Jan 14, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Reduced | 5,725 | 241 | 0.14% | 0.27% | 91 | -3,260 | -36.28% | Q4 2025 | Feb 03, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 5,365 | 227 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Vigil Wealth Management, LLC | History | New | 5,329 | 224 | 0.19% | — | 93 | +5,329 | New | Q4 2025 | Feb 10, 2026 |
| StoneX Group Inc. | History | Reduced | 5,132 | 216 | 0.01% | 0.03% | 96 | -10,244 | -66.62% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 5,145 | 216 | 0.0% | — | 94 | +5,145 | New | Q4 2025 | Feb 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 5,150 | 216 | 0.0% | 0.0% | 95 | +200 | 4.04% | Q4 2025 | Feb 13, 2026 |
| JT Stratford LLC | History | Reduced | 5,050 | 212 | 0.03% | 0.04% | 97 | -1,753 | -25.77% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4,988 | 210 | 0.0% | 0.0% | 98 | +1,445 | 40.78% | Q4 2025 | Jan 27, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | No change | 4,871 | 205 | 0.04% | 0.05% | 99 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,450 | 187 | 0.0% | 0.0% | 100 | -3,089 | -40.97% | Q4 2025 | Feb 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 3,984 | 167 | 0.05% | — | 101 | +3,984 | New | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 3,631 | 152 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 3,545 | 149 | 0.01% | — | 103 | +3,545 | New | Q4 2025 | Feb 03, 2026 |
| Glassman Wealth Services | History | No change | 3,145 | 132 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Boreal Capital Management LLC | History | Added to | 3,040 | 128 | 0.1% | 0.07% | 105 | +1,090 | 55.9% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,952 | 124 | 0.0% | 0.0% | 106 | -815 | -21.64% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,744 | 115 | 0.0% | 0.01% | 107 | -3,990 | -59.25% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | New | 2,528 | 106 | 0.0% | — | 108 | +2,528 | New | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | New | 2,033 | 85 | 0.01% | — | 109 | +2,033 | New | Q4 2025 | Mar 04, 2026 |
| Capital Analysts, LLC | History | Added to | 1,971 | 83 | 0.0% | 0.0% | 110 | +5 | 0.25% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,958 | 82 | 0.0% | 0.0% | 111 | +700 | 55.64% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,850 | 77 | 0.0% | 0.0% | 112 | -4,914 | -72.65% | Q4 2025 | Feb 12, 2026 |
| SSA SWISS ADVISORS AG | History | Reduced | 1,746 | 73 | 0.03% | 0.14% | 113 | -4,775 | -73.22% | Q4 2025 | Feb 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,670 | 70 | 0.0% | 0.0% | 114 | -609 | -26.72% | Q4 2025 | Feb 17, 2026 |
| Quattro Advisors LLC | History | New | 1,491 | 62 | 0.05% | — | 116 | +1,491 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,489 | 62 | 0.0% | 0.0% | 115 | +792 | 113.63% | Q4 2025 | Feb 10, 2026 |
| NBT BANK N A /NY | History | No change | 1,400 | 58 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Strategic Advocates LLC | History | Added to | 1,327 | 56 | 0.01% | 0.01% | 118 | +655 | 97.47% | Q4 2025 | Feb 11, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,309 | 55 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CENTRAL TRUST Co | History | No change | 1,275 | 53 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ORG Partners LLC | History | Reduced | 1,000 | 42 | 0.01% | 0.01% | 121 | -77 | -7.15% | Q4 2025 | Jan 14, 2026 |
| Y.D. More Investments Ltd | History | No change | 1,000 | 41 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 937 | 39 | 0.0% | 0.0% | 123 | +2 | 0.21% | Q4 2025 | Feb 09, 2026 |
| Heritage Wealth Advisors | History | No change | 841 | 35 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 800 | 33 | 0.0% | 0.0% | 125 | +600 | 300.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | New | 700 | 29 | 0.0% | — | 126 | +700 | New | Q4 2025 | Feb 17, 2026 |
| COUNTRY TRUST BANK | History | New | 600 | 25 | 0.0% | — | 127 | +600 | New | Q4 2025 | Jan 21, 2026 |
| Financial Freedom, LLC | History | No change | 579 | 24 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 526 | 22 | 0.0% | 0.0% | 129 | +226 | 75.33% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 450 | 18 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 350 | 14 | 0.0% | — | 131 | +350 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 291 | 12 | 0.0% | 0.0% | 133 | +1 | 0.34% | Q4 2025 | Feb 06, 2026 |
| BOKF, NA | History | No change | 300 | 12 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 214 | 9 | 0.0% | 0.0% | 134 | -110 | -33.95% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | New | 201 | 8 | 0.0% | — | 136 | +201 | New | Q4 2025 | Jan 20, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 181 | 8 | 0.0% | — | 135 | +181 | New | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 180 | 7 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 168 | 7 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 163 | 6 | 0.0% | — | 139 | +163 | New | Q4 2025 | Feb 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 150 | 6 | 0.0% | — | 140 | +150 | New | Q4 2025 | Jan 21, 2026 |
| Center for Financial Planning, Inc. | History | New | 135 | 5 | 0.0% | — | 141 | +135 | New | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 140 | 5 | 0.0% | 0.0% | 142 | +25 | 21.74% | Q4 2025 | Jan 21, 2026 |
| Milestone Investment Advisors LLC | History | New | 118 | 4 | 0.0% | — | 144 | +118 | New | Q4 2025 | Feb 11, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | New | 107 | 4 | 0.0% | — | 143 | +107 | New | Q4 2025 | Jan 22, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 75 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Investors Research Corp | History | New | 70 | 2 | 0.0% | — | 146 | +70 | New | Q4 2025 | Jan 06, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 51 | 2 | 0.0% | — | 147 | +51 | New | Q4 2025 | Feb 10, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| bLong Financial, LLC | History | Closed out | 0 | 0 | — | 3.52% | — | -107,460 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -74,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -61,660 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -41,188 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HERBST GROUP, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -36,609 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HWG Holdings LP | History | Closed out | 0 | 0 | — | 0.37% | — | -31,411 | -100.0% | Q3 2025 | Oct 14, 2025 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -29,650 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,817 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -17,454 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,067 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 3EDGE Asset Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,495 | -100.0% | Q3 2025 | Oct 30, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,938 | -100.0% | Q3 2025 | Nov 14, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -8,687 | -100.0% | Q3 2025 | Oct 15, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,698 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,251 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,480 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,401 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Enclave Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,327 | -100.0% | Q3 2025 | Oct 15, 2025 |
| LANDAAS & CO /WI /ADV | History | Closed out | 0 | 0 | — | 0.06% | — | -5,229 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Balboa Wealth Partners | History | Closed out | 0 | 0 | — | 0.04% | — | -4,950 | -100.0% | Q3 2025 | Nov 06, 2025 |
| LVW Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,745 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Clear Creek Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,630 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,614 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -2,284 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Mar 31, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q3 2025 | Nov 26, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trust Co | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |