RBB Fund Trust - FEGE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,911,699 | 90,958 | 0.12% | 0.12% | 1 | +170,132 | 9.77% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Added to | 930,028 | 42,806 | 0.01% | 0.01% | 2 | +515,835 | 124.54% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 871,066 | 40,092 | 0.01% | 0.01% | 3 | +242,108 | 38.49% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 724,281 | 33,337 | 0.05% | 0.03% | 4 | +221,644 | 44.1% | Q4 2025 | Feb 17, 2026 |
| Advance Capital Management, Inc. | History | Added to | 670,355 | 30,854 | 1.31% | 0.96% | 5 | +169,371 | 33.81% | Q4 2025 | Jan 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 568,535 | 26,168 | 0.0% | — | 6 | +568,535 | New | Q4 2025 | Feb 17, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 535,564 | 24,650 | 0.51% | 0.43% | 7 | -10,383 | -1.9% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 427,656 | 19,683 | 0.0% | 0.0% | 8 | -1,546 | -0.36% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 408,500 | 18,802 | 0.01% | 0.0% | 9 | +16,251 | 4.14% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Added to | 357,422 | 16,601 | 0.09% | 0.09% | 10 | +47,370 | 15.28% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 342,984 | 15,786 | 0.1% | 0.05% | 11 | +152,297 | 79.87% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 320,000 | 14,728 | 0.0% | 0.0% | 12 | +182,028 | 131.93% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 307,671 | 14,161 | 0.02% | 0.01% | 13 | +141,109 | 84.72% | Q4 2025 | Feb 12, 2026 |
| KWB Wealth | History | New | 299,654 | 13,792 | 1.31% | — | 14 | +299,654 | New | Q4 2025 | Jan 12, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 299,583 | 13,788 | 0.2% | 0.2% | 15 | +7,561 | 2.59% | Q4 2025 | Feb 09, 2026 |
| MN Wealth Advisors, LLC | History | Added to | 258,131 | 11,881 | 6.0% | 5.94% | 16 | +5,538 | 2.19% | Q4 2025 | Feb 02, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 247,577 | 11,395 | 0.22% | 0.17% | 17 | +58,160 | 30.7% | Q4 2025 | Feb 12, 2026 |
| LifeGoal Investments, LLC | History | Added to | 233,345 | 10,755 | 7.17% | 6.24% | 18 | +63,624 | 37.49% | Q4 2025 | Jan 15, 2026 |
| Provident Living Financial Services, Inc. | History | New | 217,056 | 9,990 | 9.81% | — | 19 | +217,056 | New | Q4 2025 | Jan 21, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 193,313 | 8,897 | 0.11% | 0.13% | 20 | -40,839 | -17.44% | Q4 2025 | Feb 05, 2026 |
| Frontier Asset Management, LLC | History | Added to | 185,362 | 8,531 | 1.98% | 1.74% | 21 | +28,113 | 17.88% | Q4 2025 | Feb 04, 2026 |
| NBZ Investment Advisors LLC | History | New | 175,917 | 8,096 | 3.52% | — | 22 | +175,917 | New | Q4 2025 | Feb 03, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 167,596 | 7,714 | 0.02% | 0.01% | 23 | +33,286 | 24.78% | Q4 2025 | Feb 11, 2026 |
| NOVEM GROUP | History | Added to | 148,863 | 6,851 | 0.79% | 0.77% | 24 | +104 | 0.07% | Q4 2025 | Jan 27, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 136,653 | 6,289 | 0.09% | 0.07% | 25 | +4,825 | 3.66% | Q4 2025 | Feb 02, 2026 |
| Cornerstone Advisory, LLC | History | Added to | 133,333 | 6,136 | 0.59% | 0.4% | 26 | +41,042 | 44.47% | Q4 2025 | Jan 28, 2026 |
| CLG LLC | History | New | 131,736 | 6,063 | 1.51% | — | 27 | +131,736 | New | Q4 2025 | Jan 15, 2026 |
| FOCUSED ALPHA, LLC | History | New | 119,168 | 5,484 | 1.61% | — | 28 | +119,168 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 103,588 | 4,767 | 0.0% | 0.0% | 29 | +16,216 | 18.56% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 100,197 | 4,611 | 0.01% | 0.0% | 30 | +39,056 | 63.88% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 96,422 | 4,438 | 0.01% | 0.01% | 31 | +38,313 | 65.93% | Q4 2025 | Feb 05, 2026 |
| Allegheny Financial Group | History | Added to | 95,983 | 4,417 | 0.65% | 0.07% | 32 | +87,605 | 1045.66% | Q4 2025 | Feb 02, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 92,495 | 4,257 | 0.12% | 0.07% | 33 | +45,268 | 95.85% | Q4 2025 | Feb 12, 2026 |
| Schneider Downs Wealth Management Advisors, LP | History | Added to | 91,276 | 4,201 | 0.47% | 0.39% | 34 | +17,327 | 23.43% | Q4 2025 | Feb 12, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 88,055 | 4,052 | 0.07% | 0.08% | 35 | -9,883 | -10.09% | Q4 2025 | Jan 22, 2026 |
| Private Advisor Group, LLC | History | New | 87,798 | 4,041 | 0.02% | — | 36 | +87,798 | New | Q4 2025 | Feb 17, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 83,772 | 3,855 | 0.37% | 0.31% | 37 | +11,010 | 15.13% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 76,399 | 3,516 | 0.02% | 0.02% | 38 | +7,524 | 10.92% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 69,706 | 3,208 | 0.0% | — | 39 | +69,706 | New | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Added to | 61,716 | 2,840 | 0.05% | 0.01% | 40 | +47,264 | 327.04% | Q4 2025 | Feb 09, 2026 |
| Atlas Wealth LLC | History | Added to | 61,063 | 2,810 | 0.85% | 0.83% | 41 | +2,884 | 4.96% | Q4 2025 | Feb 05, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 60,444 | 2,782 | 0.03% | 0.03% | 42 | +8,915 | 17.3% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 59,940 | 2,758 | 0.0% | — | 43 | +59,940 | New | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 59,688 | 2,747 | 0.07% | 0.07% | 44 | +56 | 0.09% | Q4 2025 | Feb 09, 2026 |
| EQUITABLE TRUST CO | History | New | 57,528 | 2,647 | 0.12% | — | 45 | +57,528 | New | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | New | 55,350 | 2,547 | 0.0% | — | 46 | +55,350 | New | Q4 2025 | Mar 16, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Added to | 51,044 | 2,349 | 0.77% | 0.71% | 47 | +7,203 | 16.43% | Q4 2025 | Feb 12, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 48,561 | 2,235 | 0.04% | 0.01% | 48 | +35,438 | 270.04% | Q4 2025 | Jan 16, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 47,792 | 2,199 | 0.17% | 0.09% | 49 | +18,609 | 63.77% | Q4 2025 | Jan 23, 2026 |
| DAVENPORT & Co LLC | History | Added to | 47,603 | 2,191 | 0.01% | 0.01% | 50 | +12,197 | 34.45% | Q4 2025 | Jan 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 47,055 | 2,165 | 0.0% | 0.0% | 51 | +9,345 | 24.78% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Added to | 46,635 | 2,146 | 0.0% | 0.0% | 52 | +40,323 | 638.83% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Wealth Management Inc. | History | Added to | 43,778 | 2,014 | 1.38% | 1.45% | 53 | +3,416 | 8.46% | Q4 2025 | Jan 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 40,240 | 1,852 | 0.03% | 0.01% | 54 | +26,800 | 199.4% | Q4 2025 | Feb 19, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 39,877 | 1,835 | 0.87% | 1.09% | 55 | -10,566 | -20.95% | Q4 2025 | Feb 06, 2026 |
| Sigma Planning Corp | History | Reduced | 38,377 | 1,766 | 0.05% | 0.05% | 56 | -589 | -1.51% | Q4 2025 | Jan 30, 2026 |
| Nautilus Advisors LLC | History | Added to | 36,611 | 1,685 | 1.1% | 1.04% | 57 | +1,812 | 5.21% | Q4 2025 | Jan 22, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 36,506 | 1,680 | 0.09% | 0.08% | 58 | +8,656 | 31.08% | Q4 2025 | Jan 26, 2026 |
| Capital Analysts, LLC | History | Added to | 36,051 | 1,659 | 0.05% | 0.04% | 59 | +1,365 | 3.94% | Q4 2025 | Feb 11, 2026 |
| Intelligent Financial Strategies | History | New | 34,735 | 1,598 | 0.77% | — | 60 | +34,735 | New | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 33,235 | 1,529 | 0.04% | 0.01% | 61 | +23,857 | 254.39% | Q4 2025 | Jan 28, 2026 |
| NavPoint Financial, Inc. | History | Added to | 32,925 | 1,515 | 0.65% | 0.61% | 63 | +6,711 | 25.6% | Q4 2025 | Jan 20, 2026 |
| StrongBox Wealth, LLC | History | Added to | 32,918 | 1,515 | 0.5% | 0.42% | 62 | +4,755 | 16.88% | Q4 2025 | Jan 21, 2026 |
| HighTower Advisors, LLC | History | Added to | 30,678 | 1,412 | 0.0% | 0.0% | 64 | +7,282 | 31.12% | Q4 2025 | Feb 06, 2026 |
| Chemistry Wealth Management LLC | History | Added to | 30,431 | 1,400 | 0.26% | 0.17% | 65 | +10,256 | 50.84% | Q4 2025 | Jan 06, 2026 |
| First Eagle Investment Management, LLC | History | No change | 27,635 | 1,271 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Focus Financial Network, Inc. | History | New | 26,587 | 1,223 | 0.04% | — | 67 | +26,587 | New | Q4 2025 | Jan 12, 2026 |
| Bill Few Associates, Inc. | History | Added to | 24,555 | 1,130 | 0.28% | 0.26% | 68 | +1,879 | 8.29% | Q4 2025 | Jan 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 23,106 | 1,063 | 0.02% | 0.01% | 69 | +9,322 | 67.63% | Q4 2025 | Feb 06, 2026 |
| Alchemi Wealth, LLC | History | New | 22,232 | 1,023 | 0.56% | — | 70 | +22,232 | New | Q4 2025 | Feb 13, 2026 |
| Valmark Advisers, Inc. | History | Added to | 20,051 | 922 | 0.01% | 0.01% | 71 | +5,751 | 40.22% | Q4 2025 | Jan 26, 2026 |
| LongView Wealth Management | History | Added to | 18,233 | 880 | 0.21% | 0.15% | 72 | +5,451 | 42.65% | Q4 2025 | Jan 13, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | New | 18,500 | 851 | 0.37% | — | 73 | +18,500 | New | Q4 2025 | Mar 10, 2026 |
| PCG Wealth Advisors, LLC | History | Added to | 17,701 | 814 | 0.23% | 0.21% | 74 | +1,195 | 7.24% | Q4 2025 | Feb 05, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 17,226 | 792 | 0.01% | — | 75 | +17,226 | New | Q4 2025 | Jan 20, 2026 |
| Waterfront Wealth Inc. | History | Added to | 15,681 | 772 | 0.15% | 0.09% | 76 | +5,690 | 56.95% | Q4 2025 | Jan 27, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 15,918 | 748 | 0.08% | 0.04% | 78 | +6,380 | 66.89% | Q4 2025 | Jan 12, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 16,257 | 748 | 0.02% | 0.01% | 77 | +850 | 5.52% | Q4 2025 | Feb 06, 2026 |
| Midwest Financial Group LLC | History | Added to | 15,432 | 710 | 0.31% | 0.18% | 79 | +6,657 | 75.86% | Q4 2025 | Jan 20, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 14,767 | 679 | 0.05% | — | 80 | +14,767 | New | Q4 2025 | Feb 12, 2026 |
| Sprinkle Financial Consultants LLC | History | New | 14,625 | 673 | 0.34% | — | 81 | +14,625 | New | Q4 2025 | Jan 08, 2026 |
| Walker Asset Management, LLC | History | Added to | 14,103 | 649 | 0.35% | 0.33% | 82 | +950 | 7.22% | Q4 2025 | Jan 16, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | History | Reduced | 12,878 | 629 | 0.29% | 0.36% | 83 | -325 | -2.46% | Q4 2025 | Jan 26, 2026 |
| Stegent Equity Advisors, Inc. | History | No change | 13,199 | 607 | 0.47% | 0.47% | 84 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | New | 13,059 | 601 | 0.0% | — | 85 | +13,059 | New | Q4 2025 | Feb 18, 2026 |
| Bensler, LLC | History | Added to | 11,847 | 545 | 0.05% | 0.02% | 86 | +6,647 | 127.83% | Q4 2025 | Feb 04, 2026 |
| Essex Financial Services, Inc. | History | Added to | 11,829 | 544 | 0.03% | 0.02% | 87 | +4,303 | 57.18% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 11,527 | 530 | 0.0% | — | 89 | +11,527 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 11,527 | 530 | 0.0% | — | 90 | +11,527 | New | Q4 2025 | Feb 13, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Added to | 11,515 | 530 | 0.2% | 0.09% | 88 | +6,765 | 142.42% | Q4 2025 | Jan 27, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 11,105 | 511 | 0.01% | 0.01% | 91 | +2,635 | 31.11% | Q4 2025 | Jan 23, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Added to | 10,719 | 493 | 0.13% | 0.12% | 92 | +1,546 | 16.85% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,556 | 485 | 0.0% | 0.0% | 93 | +4,765 | 82.28% | Q4 2025 | Feb 13, 2026 |
| HHM Wealth Advisors, LLC | History | Added to | 10,460 | 481 | 0.06% | 0.04% | 94 | +1,690 | 19.27% | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,405 | 478 | 0.01% | 0.0% | 95 | +10,320 | 12141.18% | Q4 2025 | Jan 23, 2026 |
| Eldridge Investment Advisors, Inc. | History | Added to | 10,007 | 460 | 0.1% | 0.09% | 96 | +1,277 | 14.63% | Q4 2025 | Feb 11, 2026 |
| Pettinga Financial Advisors LLC | History | New | 9,745 | 448 | 0.08% | — | 97 | +9,745 | New | Q4 2025 | Feb 12, 2026 |
| PKS Advisory Services, LLC | History | Added to | 9,269 | 426 | 0.1% | 0.08% | 98 | +607 | 7.01% | Q4 2025 | Feb 02, 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | History | New | 8,892 | 409 | 0.31% | — | 99 | +8,892 | New | Q4 2025 | Mar 12, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 8,850 | 407 | 0.25% | — | 100 | +8,850 | New | Q4 2025 | Feb 04, 2026 |
| Snowden Capital Advisors LLC | History | New | 8,358 | 384 | 0.01% | — | 101 | +8,358 | New | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 7,375 | 339 | 0.01% | — | 102 | +7,375 | New | Q4 2025 | Feb 11, 2026 |
| Laraway Financial Advisors Inc | History | New | 7,300 | 335 | 0.22% | — | 103 | +7,300 | New | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 7,143 | 328 | 0.0% | — | 104 | +7,143 | New | Q4 2025 | Jan 29, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 7,144 | 328 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 6,881 | 316 | 0.02% | 0.02% | 106 | -133 | -1.9% | Q4 2025 | Jan 28, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 5,975 | 298 | 0.11% | 0.04% | 107 | +3,725 | 165.56% | Q4 2025 | Feb 11, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | New | 6,074 | 279 | 0.21% | — | 108 | +6,074 | New | Q4 2025 | Feb 10, 2026 |
| Strategic Blueprint, LLC | History | Added to | 5,985 | 275 | 0.02% | 0.01% | 109 | +209 | 3.62% | Q4 2025 | Jan 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 5,738 | 264 | 0.0% | 0.0% | 110 | +72 | 1.27% | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 5,700 | 262 | 0.0% | — | 111 | +5,700 | New | Q4 2025 | Feb 18, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 5,251 | 241 | 0.0% | — | 112 | +5,251 | New | Q4 2025 | Jan 29, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 5,063 | 233 | 0.0% | 0.0% | 113 | -3,188 | -38.64% | Q4 2025 | Feb 13, 2026 |
| SMITH, MOORE & CO. | History | New | 4,918 | 226 | 0.02% | — | 114 | +4,918 | New | Q4 2025 | Jan 23, 2026 |
| Evergreen Wealth Partners LLC | History | New | 4,900 | 225 | 0.19% | — | 115 | +4,900 | New | Q4 2025 | Feb 05, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | New | 4,347 | 200 | 0.01% | — | 116 | +4,347 | New | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | No change | 4,076 | 197 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | No change | 4,000 | 184 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 2,689 | 123 | 0.02% | 0.13% | 119 | -12,123 | -81.85% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 2,600 | 119 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WPG Advisers, LLC | History | New | 2,071 | 95 | 0.07% | — | 121 | +2,071 | New | Q4 2025 | Jan 28, 2026 |
| Spire Wealth Management | History | New | 1,935 | 89 | 0.0% | — | 122 | +1,935 | New | Q4 2025 | Jan 14, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,830 | 84 | 0.01% | 0.0% | 123 | +830 | 83.0% | Q4 2025 | Jan 26, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 1,691 | 77 | 0.04% | — | 124 | +1,691 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,248 | 57 | 0.0% | — | 125 | +1,248 | New | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | New | 1,150 | 53 | 0.0% | — | 126 | +1,150 | New | Q4 2025 | Jan 26, 2026 |
| Dougherty Wealth Advisers LLC | History | New | 1,129 | 51 | 0.03% | — | 127 | +1,129 | New | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,100 | 50 | 0.0% | — | 128 | +1,100 | New | Q4 2025 | Feb 13, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 653 | 30 | 0.01% | — | 129 | +653 | New | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 573 | 26 | 0.0% | — | 130 | +573 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | No change | 456 | 20 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | New | 323 | 14 | 0.0% | — | 133 | +323 | New | Q4 2025 | Feb 12, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 321 | 14 | 0.0% | — | 132 | +321 | New | Q4 2025 | Jan 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 222 | 10 | 0.0% | 0.0% | 134 | +2 | 0.91% | Q4 2025 | Feb 09, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 200 | 9 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Inlight Wealth Management, LLC | History | No change | 109 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | No change | 70 | 3 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -189,936 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,955 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beacon Financial Advisory LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,545 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,033 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -617 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ASSETMARK, INC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Reduced | 12 | 0 | — | — | — | -1 | -7.69% | Q4 2025 | Feb 13, 2026 |