RBB Fund Trust - FEOE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,157,246 | 58,394 | 0.02% | 0.01% | 1 | +440,015 | 61.35% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 1,124,598 | 56,747 | 0.02% | 0.01% | 2 | +423,716 | 60.45% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 993,561 | 50,135 | 0.05% | 0.03% | 3 | +358,082 | 56.35% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 969,591 | 48,926 | 0.01% | 0.0% | 4 | +385,844 | 66.1% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 846,669 | 42,722 | 0.03% | 0.0% | 5 | +757,990 | 854.76% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 586,507 | 29,595 | 0.0% | 0.0% | 6 | +550,311 | 1520.36% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 549,407 | 27,722 | 0.5% | 0.48% | 7 | +28,148 | 5.4% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 475,614 | 23,999 | 0.09% | 0.06% | 8 | +144,328 | 43.57% | Q1 2026 | Jun 02, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 464,452 | 23,436 | 0.06% | 0.04% | 9 | +112,817 | 32.08% | Q1 2026 | Apr 22, 2026 |
| NKCFO LLC | History | No change | 430,300 | 21,713 | 6.44% | 6.02% | 10 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 375,461 | 18,945 | 0.02% | 0.0% | 11 | +364,818 | 3427.77% | Q1 2026 | May 13, 2026 |
| Tanglewood Wealth Management, Inc. | History | Added to | 310,761 | 15,680 | 1.3% | 0.18% | 12 | +269,593 | 654.86% | Q1 2026 | Apr 20, 2026 |
| Berger Financial Group, Inc | History | Reduced | 287,780 | 14,521 | 0.81% | 0.92% | 13 | -39,383 | -12.04% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 255,803 | 12,907 | 0.02% | 0.0% | 14 | +201,036 | 367.08% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 253,938 | 12,813 | 0.01% | 0.0% | 15 | +213,704 | 531.15% | Q1 2026 | May 05, 2026 |
| Richmond Investment Services, LLC | History | New | 246,294 | 12,428 | 2.01% | — | 16 | +246,294 | New | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 243,458 | 12,284 | 0.0% | 0.0% | 17 | +218,385 | 871.0% | Q1 2026 | May 04, 2026 |
| Dakota Wealth Management | History | Added to | 219,460 | 11,073 | 0.24% | 0.18% | 18 | +12,713 | 6.15% | Q1 2026 | May 07, 2026 |
| Continuum Advisory, LLC | History | Added to | 214,817 | 10,839 | 1.04% | 0.94% | 19 | +20,481 | 10.54% | Q1 2026 | Apr 22, 2026 |
| Circle Wealth Management, LLC | History | New | 208,580 | 10,524 | 0.15% | — | 20 | +208,580 | New | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 184,464 | 9,308 | 0.22% | 0.01% | 21 | +179,570 | 3669.19% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 179,168 | 9,040 | 0.0% | 0.0% | 22 | +49,168 | 37.82% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 178,535 | 8,764 | 0.0% | 0.0% | 23 | +141,324 | 379.79% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 154,476 | 7,794 | 0.04% | 0.04% | 24 | +17,761 | 12.99% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 152,470 | 7,693 | 0.03% | 0.03% | 25 | +7,220 | 4.97% | Q1 2026 | Apr 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | New | 147,850 | 7,460 | 2.6% | — | 26 | +147,850 | New | Q1 2026 | Apr 21, 2026 |
| Independent Advisor Alliance | History | New | 147,454 | 7,440 | 0.08% | — | 27 | +147,454 | New | Q1 2026 | May 12, 2026 |
| LexAurum Advisors, LLC | History | New | 145,541 | 7,343 | 0.95% | — | 28 | +145,541 | New | Q1 2026 | Apr 13, 2026 |
| DAVENPORT & Co LLC | History | Added to | 144,580 | 7,295 | 0.04% | 0.02% | 29 | +48,520 | 50.51% | Q1 2026 | Apr 15, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 144,344 | 7,283 | 0.13% | 0.27% | 30 | -162,235 | -52.92% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 142,769 | 7,204 | 0.0% | 0.0% | 31 | +142,098 | 21177.05% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | New | 142,319 | 7,181 | 0.0% | — | 32 | +142,319 | New | Q1 2026 | May 15, 2026 |
| ARWA LLC | History | New | 125,001 | 6,556 | 3.25% | — | 33 | +125,001 | New | Q1 2026 | Apr 13, 2026 |
| RIA Advisory Group LLC | History | New | 129,595 | 6,539 | 1.55% | — | 34 | +129,595 | New | Q1 2026 | Apr 23, 2026 |
| Financial Partners Group, Inc | History | Added to | 126,330 | 6,374 | 0.76% | 0.55% | 35 | +33,649 | 36.31% | Q1 2026 | Apr 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 119,117 | 6,010 | 0.04% | 0.02% | 36 | +56,640 | 90.66% | Q1 2026 | Apr 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 116,345 | 5,726 | 0.0% | — | 37 | +116,345 | New | Q1 2026 | May 13, 2026 |
| SMITH, MOORE & CO. | History | Added to | 100,855 | 5,089 | 0.37% | 0.28% | 38 | +23,146 | 29.79% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 86,327 | 4,355 | 0.01% | 0.0% | 39 | +16,042 | 22.82% | Q1 2026 | May 15, 2026 |
| G&S Capital LLC | History | Added to | 84,699 | 4,273 | 1.5% | 1.04% | 40 | +23,773 | 39.02% | Q1 2026 | Apr 07, 2026 |
| PCG Wealth Advisors, LLC | History | Added to | 83,107 | 4,193 | 1.06% | 0.99% | 41 | +10,759 | 14.87% | Q1 2026 | Apr 28, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 83,018 | 4,189 | 0.13% | 0.11% | 42 | +9,301 | 12.62% | Q1 2026 | May 11, 2026 |
| Essex Financial Services, Inc. | History | Added to | 79,105 | 3,991 | 0.22% | 0.13% | 43 | +32,672 | 70.36% | Q1 2026 | Apr 24, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | New | 76,070 | 3,838 | 0.28% | — | 44 | +76,070 | New | Q1 2026 | Apr 13, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 76,234 | 3,752 | 0.12% | 0.05% | 45 | +40,755 | 114.87% | Q1 2026 | May 11, 2026 |
| StrongBox Wealth, LLC | History | Added to | 73,476 | 3,707 | 1.19% | 1.07% | 46 | +5,926 | 8.77% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 72,682 | 3,667 | 0.04% | 0.04% | 47 | +9,401 | 14.86% | Q1 2026 | Apr 23, 2026 |
| Private Advisor Group, LLC | History | Added to | 71,130 | 3,589 | 0.02% | 0.01% | 48 | +47,816 | 205.1% | Q1 2026 | Apr 24, 2026 |
| Frontier Asset Management, LLC | History | New | 71,016 | 3,583 | 0.75% | — | 49 | +71,016 | New | Q1 2026 | May 06, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 68,433 | 3,453 | 0.25% | 0.26% | 50 | -10,198 | -12.97% | Q1 2026 | Apr 20, 2026 |
| EQUITABLE TRUST CO | History | New | 66,922 | 3,376 | 0.16% | — | 51 | +66,922 | New | Q1 2026 | Apr 30, 2026 |
| STEPHENS INC /AR/ | History | Added to | 66,392 | 3,350 | 0.04% | 0.01% | 52 | +54,717 | 468.67% | Q1 2026 | Apr 28, 2026 |
| Atlas Wealth LLC | History | Added to | 59,713 | 3,013 | 0.9% | 0.73% | 53 | +10,310 | 20.87% | Q1 2026 | May 13, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 59,386 | 2,996 | 0.33% | 1.35% | 54 | -188,916 | -76.08% | Q1 2026 | Apr 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 58,608 | 2,957 | 0.07% | — | 55 | +58,608 | New | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Added to | 56,132 | 2,892 | 0.01% | 0.0% | 56 | +40,640 | 262.33% | Q1 2026 | May 15, 2026 |
| Patten Group, Inc. | History | Added to | 57,190 | 2,885 | 0.5% | 0.37% | 57 | +15,898 | 38.5% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Added to | 56,886 | 2,870 | 0.06% | 0.03% | 58 | +32,664 | 134.85% | Q1 2026 | Apr 13, 2026 |
| FFG RETIREMENT ADVISORS LLC | History | Added to | 55,859 | 2,818 | 1.64% | 1.04% | 59 | +21,125 | 60.82% | Q1 2026 | Apr 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 45,986 | 2,320 | 0.06% | 0.05% | 60 | +6,212 | 15.62% | Q1 2026 | Apr 07, 2026 |
| Armstrong, Fleming & Moore, Inc | History | New | 45,369 | 2,289 | 0.97% | — | 61 | +45,369 | New | Q1 2026 | Apr 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 44,249 | 2,232 | 0.03% | 0.01% | 62 | +22,673 | 105.08% | Q1 2026 | Apr 20, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 43,754 | 2,207 | 0.05% | 0.03% | 63 | +13,530 | 44.77% | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 42,620 | 2,150 | 0.05% | 0.02% | 64 | +21,462 | 101.44% | Q1 2026 | May 15, 2026 |
| Schiavi & Co LLC | History | New | 40,832 | 2,060 | 0.61% | — | 65 | +40,832 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 40,458 | 2,041 | 0.01% | 0.0% | 66 | +33,258 | 461.92% | Q1 2026 | May 14, 2026 |
| Pettinga Financial Advisors LLC | History | Reduced | 39,005 | 1,968 | 0.37% | 0.49% | 67 | -14,176 | -26.66% | Q1 2026 | Apr 13, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 35,489 | 1,790 | 0.48% | — | 68 | +35,489 | New | Q1 2026 | May 13, 2026 |
| OneAscent Financial Services LLC | History | Added to | 31,940 | 1,611 | 0.09% | 0.13% | 69 | +3,706 | 13.13% | Q1 2026 | Apr 21, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 31,829 | 1,606 | 0.08% | — | 70 | +31,829 | New | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 30,714 | 1,550 | 0.0% | 0.0% | 71 | +21,868 | 247.21% | Q1 2026 | Apr 30, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 30,603 | 1,544 | 0.04% | 0.08% | 72 | -28,672 | -48.37% | Q1 2026 | May 12, 2026 |
| Nautilus Advisors LLC | History | Added to | 25,275 | 1,275 | 0.87% | 0.69% | 73 | +3,470 | 15.91% | Q1 2026 | Apr 17, 2026 |
| Atria Investments, Inc | History | Added to | 22,037 | 1,111 | 0.01% | 0.01% | 74 | +3,016 | 15.86% | Q1 2026 | May 05, 2026 |
| Chemistry Wealth Management LLC | History | Added to | 21,751 | 1,097 | 0.19% | 0.11% | 75 | +10,106 | 86.78% | Q1 2026 | Apr 09, 2026 |
| Mariner, LLC | History | New | 21,473 | 1,083 | 0.0% | — | 76 | +21,473 | New | Q1 2026 | May 13, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 19,364 | 1,020 | 0.17% | 0.14% | 77 | +2,979 | 18.18% | Q1 2026 | May 08, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 20,056 | 1,012 | 0.03% | 0.02% | 78 | +1,842 | 10.11% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 20,000 | 1,009 | 0.01% | 0.0% | 79 | +15,000 | 300.0% | Q1 2026 | May 05, 2026 |
| Bluesphere Advisors LLC | History | Added to | 19,357 | 976 | 0.35% | 0.39% | 80 | +1,255 | 6.93% | Q1 2026 | Apr 22, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 19,159 | 966 | 0.0% | 0.0% | 81 | +7,146 | 59.49% | Q1 2026 | Apr 27, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 18,932 | 955 | 0.07% | 0.06% | 82 | +4,777 | 33.75% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 18,836 | 950 | 0.02% | 0.01% | 83 | +8,576 | 83.59% | Q1 2026 | Jun 02, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 18,320 | 924 | 0.09% | 0.06% | 84 | +4,610 | 33.63% | Q1 2026 | Apr 13, 2026 |
| HRT FINANCIAL LP | History | New | 18,251 | 920 | 0.0% | — | 85 | +18,251 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 17,003 | 857 | 0.0% | 0.0% | 86 | +16,968 | 48480.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,542 | 838 | 0.0% | 0.0% | 87 | -32,650 | -66.37% | Q1 2026 | Apr 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 15,252 | 769 | 0.05% | — | 88 | +15,252 | New | Q1 2026 | Apr 13, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 14,401 | 726 | 0.27% | 0.21% | 89 | +3,289 | 29.6% | Q1 2026 | May 11, 2026 |
| Leo H. Evart, Inc. | History | New | 13,768 | 694 | 0.59% | — | 90 | +13,768 | New | Q1 2026 | May 13, 2026 |
| TKG Advisors, LLC | History | Added to | 13,131 | 662 | 0.27% | 0.19% | 91 | +3,607 | 37.87% | Q1 2026 | Apr 24, 2026 |
| Merit Financial Group, LLC | History | Reduced | 11,842 | 597 | 0.0% | 0.0% | 92 | -118 | -0.99% | Q1 2026 | Apr 15, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 11,071 | 558 | 0.01% | — | 93 | +11,071 | New | Q1 2026 | Apr 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 10,785 | 544 | 0.0% | — | 94 | +10,785 | New | Q1 2026 | May 04, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 10,606 | 535 | 0.03% | 0.02% | 95 | +4,276 | 67.55% | Q1 2026 | Apr 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 10,523 | 530 | 0.0% | 0.01% | 96 | +260 | 2.53% | Q1 2026 | May 15, 2026 |
| Sunrise Financial Services, LLC | History | New | 10,201 | 514 | 0.36% | — | 97 | +10,201 | New | Q1 2026 | Apr 29, 2026 |
| Lakeside Advisors, INC. | History | New | 9,900 | 499 | 0.33% | — | 98 | +9,900 | New | Q1 2026 | Apr 30, 2026 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | History | New | 9,290 | 468 | 0.13% | — | 99 | +9,290 | New | Q1 2026 | May 11, 2026 |
| Joseph P. Lucia & Associates, LLC | History | New | 9,281 | 468 | 0.17% | — | 100 | +9,281 | New | Q1 2026 | May 14, 2026 |
| Visionary Wealth Advisors | History | Reduced | 9,059 | 457 | 0.02% | 0.05% | 101 | -12,707 | -58.38% | Q1 2026 | May 13, 2026 |
| ERn Financial, LLC | History | New | 8,884 | 448 | 0.08% | — | 102 | +8,884 | New | Q1 2026 | Apr 24, 2026 |
| RMR Wealth Builders | History | Added to | 8,576 | 432 | 0.03% | 0.03% | 103 | +774 | 9.92% | Q1 2026 | Apr 22, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Reduced | 7,734 | 390 | 0.06% | 0.06% | 104 | -689 | -8.18% | Q1 2026 | Apr 16, 2026 |
| Gradient Capital Advisors, LLC | History | New | 7,360 | 371 | 0.1% | — | 105 | +7,360 | New | Q1 2026 | Apr 15, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 7,256 | 366 | 0.2% | — | 106 | +7,256 | New | Q1 2026 | Apr 16, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 6,797 | 343 | 0.02% | 0.02% | 107 | +362 | 5.63% | Q1 2026 | May 12, 2026 |
| Stonebridge Financial Group, LLC | History | No change | 6,400 | 322 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Pearl Planning LLC | History | No change | 6,306 | 318 | 0.17% | 0.19% | 109 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Smith & Howard Wealth Management, LLC | History | New | 5,885 | 296 | 0.06% | — | 110 | +5,885 | New | Q1 2026 | Apr 27, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 5,273 | 266 | 0.0% | — | 111 | +5,273 | New | Q1 2026 | Apr 28, 2026 |
| Reliant Wealth Planning | History | New | 5,218 | 263 | 0.08% | — | 112 | +5,218 | New | Q1 2026 | May 15, 2026 |
| Legacy Capital Wealth Partners, LLC | History | New | 5,129 | 258 | 0.05% | — | 113 | +5,129 | New | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 4,783 | 241 | 0.01% | — | 114 | +4,783 | New | Q1 2026 | Apr 29, 2026 |
| LANDAAS & CO /WI /ADV | History | No change | 4,650 | 234 | 0.05% | 0.05% | 115 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Added to | 4,075 | 205 | 0.08% | 0.07% | 116 | +150 | 3.82% | Q1 2026 | Apr 17, 2026 |
| Equitable Holdings, Inc. | History | New | 4,023 | 203 | 0.0% | — | 117 | +4,023 | New | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 3,405 | 171 | 0.02% | 0.01% | 118 | +405 | 13.5% | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 3,106 | 158 | 0.01% | 0.01% | 119 | -842 | -21.33% | Q1 2026 | Apr 27, 2026 |
| Center for Financial Planning, Inc. | History | New | 2,650 | 133 | 0.01% | — | 120 | +2,650 | New | Q1 2026 | May 04, 2026 |
| Rossby Financial, LCC | History | New | 1,875 | 95 | 0.02% | — | 121 | +1,875 | New | Q1 2026 | May 11, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 1,537 | 77 | 0.04% | 0.04% | 122 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AdvisorNet Financial, Inc | History | New | 1,250 | 63 | 0.0% | — | 123 | +1,250 | New | Q1 2026 | Apr 17, 2026 |
| Opal Wealth Advisors, LLC | History | New | 995 | 50 | 0.01% | — | 125 | +995 | New | Q1 2026 | Apr 14, 2026 |
| IMA Advisory Services, Inc. | History | No change | 999 | 50 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 785 | 39 | 0.04% | — | 127 | +785 | New | Q1 2026 | May 05, 2026 |
| Destiny Wealth Partners, LLC | History | New | 781 | 39 | 0.0% | — | 126 | +781 | New | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 734 | 37 | 0.0% | — | 128 | +734 | New | Q1 2026 | Apr 07, 2026 |
| Milestone Investment Advisors LLC | History | New | 620 | 31 | 0.01% | — | 129 | +620 | New | Q1 2026 | May 05, 2026 |
| Reyes Financial Architecture, Inc. | History | New | 609 | 30 | 0.02% | — | 130 | +609 | New | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 549 | 27 | 0.0% | — | 131 | +549 | New | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | New | 500 | 25 | 0.0% | — | 132 | +500 | New | Q1 2026 | May 14, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 505 | 25 | 0.02% | 0.0% | 133 | +481 | 2004.17% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 370 | 18 | 0.0% | — | 134 | +370 | New | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | New | 301 | 15 | 0.0% | — | 135 | +301 | New | Q1 2026 | Apr 10, 2026 |
| HHM Wealth Advisors, LLC | History | Added to | 152 | 7 | 0.0% | 0.0% | 136 | +5 | 3.4% | Q1 2026 | Apr 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 75 | 3 | 0.0% | — | 137 | +75 | New | Q1 2026 | May 01, 2026 |
| Align Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -71,089 | -100.0% | Q1 2026 | May 08, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,780 | -100.0% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,465 | -100.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | Apr 23, 2026 |