TCW ETF Trust - FLXR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,169,200 | 204,700 | 0.39% | 0.39% | 1 | +376,264 | 7.85% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,798,931 | 190,037 | 0.01% | 0.01% | 2 | +996,731 | 26.21% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 2,897,393 | 114,736 | 0.02% | 0.01% | 3 | +593,856 | 25.78% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 2,498,998 | 98,960 | 0.03% | 0.03% | 4 | +302,239 | 13.76% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 2,209,223 | 87,485 | 0.01% | 0.0% | 5 | +1,781,091 | 416.01% | Q4 2025 | Feb 13, 2026 |
| First Pacific Financial | History | Added to | 2,175,863 | 86,164 | 11.25% | 10.72% | 6 | +237,585 | 12.26% | Q4 2025 | Jan 16, 2026 |
| Morton Capital Management LLC/CA | History | Added to | 1,636,647 | 64,811 | 9.95% | 9.61% | 7 | +164,824 | 11.2% | Q4 2025 | Feb 03, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 1,471,817 | 58,283 | 1.44% | 1.47% | 8 | +49,142 | 3.45% | Q4 2025 | Feb 09, 2026 |
| M&T BANK CORP | History | Added to | 1,344,239 | 53,231 | 0.17% | 0.18% | 9 | +32,947 | 2.51% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,287,804 | 50,997 | 0.02% | 0.01% | 10 | +53,369 | 4.32% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 1,221,187 | 48,359 | 0.11% | 0.09% | 11 | +217,951 | 21.72% | Q4 2025 | Feb 11, 2026 |
| TCW GROUP INC | History | No change | 1,188,192 | 47,052 | 0.34% | 0.4% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,185,900 | 46,961 | 0.01% | 0.01% | 13 | +455,572 | 62.38% | Q4 2025 | Feb 18, 2026 |
| Keudell/Morrison Wealth Management | History | New | 1,184,988 | 46,925 | 9.86% | — | 14 | +1,184,988 | New | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,019,664 | 40,378 | 0.04% | 0.03% | 15 | +103,140 | 11.25% | Q4 2025 | Feb 13, 2026 |
| Francis Financial, Inc. | History | Added to | 926,037 | 36,671 | 7.16% | 5.9% | 16 | +91,712 | 10.99% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 810,120 | 32,080 | 0.01% | — | 17 | +810,120 | New | Q4 2025 | Feb 13, 2026 |
| Morling Financial Advisors, LLC | History | Added to | 738,344 | 29,238 | 9.19% | 9.12% | 18 | +45,565 | 6.58% | Q4 2025 | Feb 06, 2026 |
| Leelyn Smith, LLC | History | Added to | 737,526 | 29,206 | 4.22% | 0.37% | 19 | +675,329 | 1085.79% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 655,133 | 25,943 | 0.0% | — | 20 | +655,133 | New | Q4 2025 | Feb 17, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 646,449 | 25,599 | 1.35% | 1.28% | 21 | +57,702 | 9.8% | Q4 2025 | Jan 23, 2026 |
| PEAK FINANCIAL ADVISORS LLC | History | Added to | 642,274 | 25,434 | 11.43% | 11.94% | 22 | +16,954 | 2.71% | Q4 2025 | Jan 12, 2026 |
| Weaver Capital Management LLC | History | Added to | 510,726 | 20,224 | 4.27% | 4.01% | 23 | +45,635 | 9.81% | Q4 2025 | Jan 22, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 492,595 | 19,506 | 0.15% | 0.16% | 24 | +18,566 | 3.92% | Q4 2025 | Jan 14, 2026 |
| WJ Wealth Management, LLC | History | Added to | 444,973 | 17,620 | 7.71% | 7.75% | 25 | +2,714 | 0.61% | Q4 2025 | Feb 05, 2026 |
| Tidemark, LLC | History | Added to | 420,017 | 16,632 | 4.73% | 4.37% | 26 | +43,532 | 11.56% | Q4 2025 | Feb 10, 2026 |
| Family Manage LLC | History | New | 393,313 | 15,575 | 1.97% | — | 27 | +393,313 | New | Q4 2025 | Feb 17, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | Added to | 377,660 | 14,955 | 5.5% | 0.28% | 28 | +360,681 | 2124.28% | Q4 2025 | Feb 11, 2026 |
| True North Advisors, LLC | History | New | 357,357 | 14,151 | 1.83% | — | 29 | +357,357 | New | Q4 2025 | Jan 22, 2026 |
| FAGAN ASSOCIATES, INC. | History | Added to | 356,366 | 14,112 | 1.88% | 1.68% | 30 | +50,003 | 16.32% | Q4 2025 | Jan 30, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 354,615 | 14,042 | 1.91% | 1.94% | 31 | +16,082 | 4.75% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 330,908 | 13,103 | 0.01% | 0.01% | 32 | +111,413 | 50.76% | Q4 2025 | Feb 10, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 330,423 | 13,084 | 1.39% | 1.05% | 33 | +88,249 | 36.44% | Q4 2025 | Feb 18, 2026 |
| BlueStem Wealth Partners, LLC | History | Reduced | 279,374 | 11,063 | 1.22% | 1.8% | 34 | -115,449 | -29.24% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 266,395 | 10,549 | 0.03% | 0.02% | 35 | +64,337 | 31.84% | Q4 2025 | Jan 26, 2026 |
| Beacon Financial Advisory LLC | History | New | 259,835 | 10,289 | 2.38% | — | 36 | +259,835 | New | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 251,583 | 9,962 | 0.46% | 0.47% | 37 | +7,131 | 2.92% | Q4 2025 | Feb 13, 2026 |
| Madison Asset Management, LLC | History | Added to | 249,639 | 9,885 | 0.11% | 0.1% | 38 | +13,672 | 5.79% | Q4 2025 | Feb 04, 2026 |
| Rothschild Wealth LLC | History | New | 238,726 | 9,453 | 0.91% | — | 39 | +238,726 | New | Q4 2025 | Feb 17, 2026 |
| White & Co Financial Planning Inc | History | Reduced | 231,422 | 9,164 | 6.85% | 6.95% | 40 | -570 | -0.25% | Q4 2025 | Jan 20, 2026 |
| Peak Financial Management, Inc. | History | Added to | 230,918 | 9,144 | 2.36% | 2.1% | 41 | +31,687 | 15.9% | Q4 2025 | Jan 23, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 223,732 | 8,859 | 1.06% | 2.23% | 42 | -210,541 | -48.48% | Q4 2025 | Jan 22, 2026 |
| Ducere Wealth Management LLC | History | New | 197,500 | 7,821 | 3.08% | — | 43 | +197,500 | New | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Added to | 189,535 | 7,505 | 0.18% | 0.01% | 44 | +179,847 | 1856.39% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 183,134 | 7,250 | 0.01% | 0.01% | 45 | -1,666 | -0.9% | Q4 2025 | Feb 05, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 176,990 | 7,008 | 0.36% | 0.31% | 46 | +38,910 | 28.18% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | New | 173,381 | 6,865 | 0.2% | — | 47 | +173,381 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 168,404 | 6,668 | 0.04% | 0.03% | 48 | +29,412 | 21.16% | Q4 2025 | Feb 12, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 144,062 | 5,704 | 0.64% | 0.66% | 49 | +4,561 | 3.27% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 142,255 | 5,633 | 0.01% | 0.01% | 50 | +44,558 | 45.61% | Q4 2025 | Feb 13, 2026 |
| Beckerman Institutional, LLC | History | Added to | 126,218 | 4,998 | 2.81% | 2.77% | 51 | +7,996 | 6.76% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 116,116 | 4,598 | 0.01% | 0.01% | 52 | +33,246 | 40.12% | Q4 2025 | Feb 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 114,516 | 4,534 | 1.47% | 2.07% | 53 | +1,372 | 1.21% | Q4 2025 | Jan 23, 2026 |
| Lunt Capital Management, Inc. | History | Reduced | 112,190 | 4,442 | 1.66% | 1.83% | 54 | -7,912 | -6.59% | Q4 2025 | Jan 23, 2026 |
| &PARTNERS | History | Added to | 111,953 | 4,433 | 0.02% | 0.03% | 55 | +42,525 | 61.25% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 110,238 | 4,365 | 0.01% | 0.01% | 56 | -60,330 | -35.37% | Q4 2025 | Feb 17, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 104,291 | 4,129 | 0.07% | 0.08% | 57 | +5,252 | 5.3% | Q4 2025 | Feb 19, 2026 |
| Etesian Wealth Advisors, Inc. | History | Added to | 103,037 | 4,080 | 1.28% | 0.92% | 58 | +33,380 | 47.92% | Q4 2025 | Feb 11, 2026 |
| Capital Square, LLC | History | Reduced | 102,650 | 4,064 | 2.07% | 2.66% | 59 | -28,588 | -21.78% | Q4 2025 | Feb 13, 2026 |
| Maridea Wealth Management LLC | History | Added to | 97,367 | 3,855 | 0.58% | 0.48% | 60 | +20,528 | 26.72% | Q4 2025 | Jan 08, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 91,967 | 3,641 | 0.01% | 0.01% | 61 | -8,186 | -8.17% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Added to | 87,631 | 3,470 | 0.0% | 0.0% | 62 | +25,711 | 41.52% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 86,530 | 3,426 | 0.02% | 0.01% | 63 | +42,732 | 97.57% | Q4 2025 | Feb 17, 2026 |
| ProCore Advisors, LLC | History | New | 85,374 | 3,380 | 3.47% | — | 64 | +85,374 | New | Q4 2025 | Jan 21, 2026 |
| Atlas Wealth LLC | History | Added to | 83,224 | 3,295 | 1.0% | 1.02% | 65 | +3,737 | 4.7% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 76,654 | 3,035 | 0.0% | 0.0% | 66 | +13,766 | 21.89% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 76,156 | 3,015 | 0.0% | 0.0% | 67 | -7,443 | -8.9% | Q4 2025 | Feb 17, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 70,346 | 2,785 | 0.06% | 0.06% | 68 | -13,819 | -16.42% | Q4 2025 | Feb 05, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 68,092 | 2,696 | 0.02% | 0.02% | 69 | +2,408 | 3.67% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 62,372 | 2,470 | 0.01% | 0.01% | 70 | +12,828 | 25.89% | Q4 2025 | Feb 05, 2026 |
| KPP Advisory Services LLC | History | Added to | 59,818 | 2,368 | 0.34% | 0.29% | 71 | +10,594 | 21.52% | Q4 2025 | Feb 02, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 59,332 | 2,349 | 0.63% | 0.1% | 72 | +53,304 | 884.27% | Q4 2025 | Feb 09, 2026 |
| Vantage Financial Partners, LLC | History | Added to | 55,896 | 2,213 | 0.45% | 0.42% | 73 | +6,322 | 12.75% | Q4 2025 | Feb 03, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 55,014 | 2,178 | 0.03% | 0.02% | 74 | +19,219 | 53.69% | Q4 2025 | Feb 02, 2026 |
| Frontier Asset Management, LLC | History | Added to | 53,771 | 2,129 | 0.49% | 0.51% | 75 | +2,907 | 5.72% | Q4 2025 | Feb 04, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | New | 48,947 | 1,938 | 0.25% | — | 76 | +48,947 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 44,756 | 1,774 | 0.0% | 0.0% | 77 | -485 | -1.07% | Q4 2025 | Jan 08, 2026 |
| Concord Wealth Partners | History | Added to | 43,299 | 1,714 | 0.22% | 0.18% | 78 | +11,203 | 34.9% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | New | 41,611 | 1,647 | 0.0% | — | 79 | +41,611 | New | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 41,519 | 1,644 | 0.0% | 0.0% | 80 | +22,120 | 114.03% | Q4 2025 | Feb 17, 2026 |
| Keystone Financial Group | History | Added to | 40,315 | 1,596 | 0.12% | 0.09% | 81 | +9,654 | 31.49% | Q4 2025 | Feb 06, 2026 |
| Tandem Financial, LLC | History | Reduced | 41,234 | 1,594 | 1.91% | 0.85% | 82 | -16,314 | -28.35% | Q4 2025 | Feb 10, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | Added to | 39,634 | 1,570 | 0.42% | 0.4% | 83 | +3,262 | 8.97% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 38,662 | 1,531 | 0.02% | 0.02% | 84 | +7,777 | 25.18% | Q4 2025 | Feb 12, 2026 |
| Argent Trust Co | History | Added to | 35,948 | 1,423 | 0.05% | 0.05% | 85 | +2,845 | 8.59% | Q4 2025 | Feb 10, 2026 |
| BLUE JEAN FINANCIAL LLC | History | New | 34,030 | 1,347 | 1.09% | — | 86 | +34,030 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 33,830 | 1,339 | 0.0% | 0.0% | 87 | +33,558 | 12337.5% | Q4 2025 | Feb 11, 2026 |
| Diversified Portfolios, Inc. | History | Added to | 31,148 | 1,233 | 0.1% | 0.02% | 88 | +24,098 | 341.82% | Q4 2025 | Feb 09, 2026 |
| Apollon Financial, LLC | History | Reduced | 30,646 | 1,213 | 0.18% | 0.21% | 89 | -1,069 | -3.37% | Q4 2025 | Jan 22, 2026 |
| Ariadne Wealth Management, LP | History | No change | 30,165 | 1,196 | 0.49% | 0.54% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Encompass More Asset Management | History | New | 28,722 | 1,137 | 0.21% | — | 91 | +28,722 | New | Q4 2025 | Feb 03, 2026 |
| UMB Bank, n.a. | History | No change | 28,231 | 1,117 | 0.01% | 0.02% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DeLarme Wealth Management, Inc. | History | New | 22,411 | 887 | 0.63% | — | 93 | +22,411 | New | Q4 2025 | Jan 26, 2026 |
| CAP Partners, LLC | History | Added to | 21,520 | 852 | 0.48% | 0.47% | 94 | +755 | 3.64% | Q4 2025 | Feb 04, 2026 |
| Stratos Investment Management, LLC | History | Reduced | 19,172 | 759 | 0.03% | 0.03% | 95 | -39 | -0.2% | Q4 2025 | Jan 20, 2026 |
| Advisory Services Network, LLC | History | Reduced | 17,987 | 712 | 0.01% | 0.01% | 96 | -3,827 | -17.54% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 15,801 | 625 | 0.01% | — | 97 | +15,801 | New | Q4 2025 | Jan 29, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 15,160 | 600 | 0.01% | 0.01% | 98 | -214 | -1.39% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 15,134 | 599 | 0.0% | — | 99 | +15,134 | New | Q4 2025 | Feb 18, 2026 |
| Global Retirement Partners, LLC | History | Added to | 14,632 | 579 | 0.01% | 0.01% | 100 | +2,636 | 21.97% | Q4 2025 | Feb 06, 2026 |
| Bridgewealth Advisory Group, LLC | History | Added to | 14,290 | 565 | 0.12% | 0.11% | 101 | +1,960 | 15.9% | Q4 2025 | Feb 04, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 14,041 | 556 | 0.01% | 0.02% | 102 | -1 | -0.01% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 14,026 | 555 | 0.0% | 0.0% | 103 | +8,495 | 153.59% | Q4 2025 | Feb 02, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 13,503 | 535 | 0.02% | 0.02% | 104 | -1,811 | -11.83% | Q4 2025 | Feb 12, 2026 |
| SOL Capital Management CO | History | Added to | 13,135 | 520 | 0.05% | 0.04% | 105 | +1,354 | 11.49% | Q4 2025 | Jan 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 12,695 | 502 | 0.15% | — | 106 | +12,695 | New | Q4 2025 | Feb 05, 2026 |
| Nautilus Advisors LLC | History | Added to | 12,123 | 480 | 0.31% | 0.21% | 107 | +4,139 | 51.84% | Q4 2025 | Jan 22, 2026 |
| COFG Advisors, LLC | History | New | 12,013 | 475 | 0.12% | — | 108 | +12,013 | New | Q4 2025 | Feb 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 11,881 | 470 | 0.0% | 0.0% | 109 | -1,258 | -9.57% | Q4 2025 | Jan 05, 2026 |
| HFG Advisors, Inc. | History | Added to | 11,404 | 451 | 0.33% | 0.32% | 110 | +485 | 4.44% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 11,300 | 447 | 0.0% | — | 111 | +11,300 | New | Q4 2025 | Feb 10, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 10,590 | 419 | 0.01% | 0.01% | 112 | -1,679 | -13.68% | Q4 2025 | Jan 09, 2026 |
| COMERICA BANK | History | Added to | 9,727 | 385 | 0.0% | 0.0% | 113 | +8,212 | 542.05% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 9,427 | 373 | 0.01% | 0.01% | 114 | +196 | 2.12% | Q4 2025 | Jan 28, 2026 |
| Cooper Financial Group | History | Reduced | 9,155 | 362 | 0.04% | 0.05% | 115 | -2,510 | -21.52% | Q4 2025 | Jan 08, 2026 |
| Spinnaker Investment Group, LLC | History | New | 8,957 | 354 | 0.06% | — | 117 | +8,957 | New | Q4 2025 | Jan 12, 2026 |
| Triton Financial Group Inc | History | No change | 8,954 | 354 | 0.23% | 0.24% | 116 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 8,872 | 351 | 0.0% | 0.01% | 118 | -331 | -3.6% | Q4 2025 | Jan 29, 2026 |
| Prospera Financial Services Inc | History | New | 8,375 | 331 | 0.01% | — | 119 | +8,375 | New | Q4 2025 | Feb 09, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 7,900 | 312 | 0.01% | — | 120 | +7,900 | New | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | No change | 7,186 | 284 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Michels Family Financial, LLC | History | Reduced | 7,148 | 283 | 0.21% | 0.23% | 122 | -158 | -2.16% | Q4 2025 | Feb 19, 2026 |
| Peak Asset Management, LLC | History | New | 6,721 | 266 | 0.05% | — | 123 | +6,721 | New | Q4 2025 | Feb 05, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | New | 6,687 | 264 | 0.13% | — | 124 | +6,687 | New | Q4 2025 | Jan 30, 2026 |
| Atria Investments, Inc | History | Reduced | 6,640 | 262 | 0.0% | 0.0% | 125 | -984 | -12.91% | Q4 2025 | Feb 05, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 6,590 | 260 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Darden Wealth Group Inc | History | Added to | 6,500 | 257 | 0.12% | 0.11% | 127 | +1,350 | 26.21% | Q4 2025 | Feb 09, 2026 |
| Bensler, LLC | History | New | 6,025 | 238 | 0.02% | — | 128 | +6,025 | New | Q4 2025 | Feb 04, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 5,230 | 207 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 5,218 | 206 | 0.0% | — | 130 | +5,218 | New | Q4 2025 | Feb 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 5,138 | 203 | 0.01% | 0.01% | 131 | +38 | 0.75% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,708 | 186 | 0.0% | 0.0% | 132 | -11 | -0.23% | Q4 2025 | Feb 09, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,560 | 101 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,377 | 94 | 0.0% | 0.0% | 134 | +79 | 3.44% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,543 | 61 | 0.0% | — | 135 | +1,543 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 1,129 | 44 | 0.0% | 0.0% | 136 | -11 | -0.96% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 800 | 31 | 0.0% | 0.0% | 137 | +200 | 33.33% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Bancorp, Inc. | History | Added to | 668 | 26 | 0.01% | 0.0% | 138 | +495 | 286.13% | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | Added to | 274 | 10 | 0.0% | 0.0% | 139 | +12 | 4.58% | Q4 2025 | Feb 06, 2026 |
| TSFG, LLC | History | Reduced | 240 | 9 | 0.0% | 0.41% | 140 | -64,194 | -99.63% | Q4 2025 | Feb 04, 2026 |
| Global Wealth Strategies & Associates | History | New | 73 | 2 | 0.0% | — | 141 | +73 | New | Q4 2025 | Jan 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,246 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,639 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,294 | -100.0% | Q3 2025 | Nov 03, 2025 |