EA Series Trust - FRDM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Retirement Planning Group, LLC | History | Added to | 2,416,148 | 123,875 | 4.07% | 3.69% | 1 | +15,469 | 0.64% | Q4 2025 | Feb 03, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | New | 1,666,042 | 85,417 | 6.54% | — | 2 | +1,666,042 | New | Q4 2025 | Jan 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,580,643 | 81,039 | 0.05% | 0.04% | 3 | +120,307 | 8.24% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,500,570 | 76,934 | 0.01% | 0.01% | 4 | +127,659 | 9.3% | Q4 2025 | Feb 13, 2026 |
| Ellevest, Inc. | History | Added to | 1,178,453 | 60,419 | 8.35% | 7.42% | 5 | +5,419 | 0.46% | Q4 2025 | Feb 10, 2026 |
| Tanglewood Wealth Management, Inc. | History | Added to | 1,124,159 | 57,635 | 5.28% | 4.6% | 6 | +8,128 | 0.73% | Q4 2025 | Jan 29, 2026 |
| Willis Johnson & Associates, Inc. | History | Added to | 1,010,657 | 51,816 | 3.19% | 2.76% | 7 | +5,408 | 0.54% | Q4 2025 | Jan 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 805,923 | 41,319 | 0.01% | 0.01% | 8 | +61,946 | 8.33% | Q4 2025 | Feb 18, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 670,142 | 34,358 | 0.25% | 0.22% | 9 | +1,924 | 0.29% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 627,230 | 32,158 | 2.0% | 1.8% | 10 | +325 | 0.05% | Q4 2025 | Feb 17, 2026 |
| Coyle Financial Counsel LLC | History | Added to | 580,560 | 29,765 | 6.36% | 5.69% | 11 | +23,900 | 4.29% | Q4 2025 | Feb 10, 2026 |
| Investment Planning Advisors, Inc. | History | Added to | 559,024 | 28,661 | 8.34% | 7.02% | 12 | +54,976 | 10.91% | Q4 2025 | Jan 20, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 507,176 | 26,002 | 1.75% | 1.63% | 13 | -10,914 | -2.11% | Q4 2025 | Jan 13, 2026 |
| LPL Financial LLC | History | Added to | 422,560 | 21,664 | 0.01% | 0.0% | 14 | +122,599 | 40.87% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 421,013 | 21,585 | 0.05% | 0.04% | 15 | +16,918 | 4.19% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 418,448 | 21,453 | 0.02% | 0.02% | 16 | -9,107 | -2.13% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 373,219 | 19,134 | 0.08% | 0.07% | 17 | +12,229 | 3.39% | Q4 2025 | Feb 13, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 356,220 | 18,263 | 1.38% | 0.14% | 18 | -26,803 | -7.0% | Q4 2025 | Jan 09, 2026 |
| Intelligence Driven Advisers, LLC | History | Reduced | 345,642 | 17,721 | 2.53% | 2.5% | 19 | -60,642 | -14.93% | Q4 2025 | Jan 23, 2026 |
| Invst, LLC | History | Reduced | 323,659 | 16,593 | 1.8% | 1.81% | 20 | -34,796 | -9.71% | Q4 2025 | Feb 11, 2026 |
| Commonwealth Financial Services, LLC | History | Reduced | 306,855 | 15,732 | 2.59% | 2.36% | 21 | -4,898 | -1.57% | Q4 2025 | Feb 06, 2026 |
| Yardley Wealth Management LLC | History | Reduced | 304,514 | 15,612 | 8.3% | 8.11% | 22 | -23,144 | -7.06% | Q4 2025 | Feb 05, 2026 |
| ENZI WEALTH | History | New | 272,994 | 15,003 | 5.29% | — | 23 | +272,994 | New | Q4 2025 | Jan 15, 2026 |
| MORGAN STANLEY | History | Added to | 285,186 | 14,621 | 0.0% | 0.0% | 24 | +38,117 | 15.43% | Q4 2025 | Feb 13, 2026 |
| MAYPORT, LLC | History | Added to | 278,686 | 14,288 | 2.88% | 2.62% | 25 | +6,050 | 2.22% | Q4 2025 | Jan 21, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 277,711 | 14,238 | 1.36% | 1.13% | 26 | +14,057 | 5.33% | Q4 2025 | Jan 29, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 275,269 | 14,113 | 0.93% | 0.79% | 27 | +7,322 | 2.73% | Q4 2025 | Jan 16, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 257,239 | 13,188 | 0.37% | 0.19% | 28 | +187,180 | 267.17% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 250,000 | 12,817 | 0.0% | — | 29 | +250,000 | New | Q4 2025 | Feb 12, 2026 |
| High Note Wealth, LLC | History | Added to | 226,594 | 11,617 | 2.27% | 1.88% | 30 | +14,976 | 7.08% | Q4 2025 | Feb 05, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 220,809 | 11,320 | 0.84% | 0.81% | 31 | -15,571 | -6.59% | Q4 2025 | Jan 16, 2026 |
| Stokes Family Office, LLC | History | Reduced | 217,894 | 11,171 | 1.02% | 0.92% | 32 | -964 | -0.44% | Q4 2025 | Feb 18, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 217,705 | 11,161 | 0.23% | 0.12% | 33 | +98,087 | 82.0% | Q4 2025 | Feb 03, 2026 |
| Rossby Financial, LCC | History | Added to | 206,005 | 10,561 | 3.26% | 2.97% | 34 | +2,375 | 1.17% | Q4 2025 | Feb 12, 2026 |
| Watchman Group, Inc. | History | Added to | 186,331 | 9,553 | 2.28% | 1.99% | 35 | +1,164 | 0.63% | Q4 2025 | Feb 06, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 184,997 | 9,484 | 0.18% | 0.16% | 36 | +2,967 | 1.63% | Q4 2025 | Feb 12, 2026 |
| Pearl Planning LLC | History | New | 183,437 | 9,404 | 5.75% | — | 37 | +183,437 | New | Q4 2025 | Feb 03, 2026 |
| Longview Financial Advisors, Inc. | History | Added to | 172,072 | 8,822 | 5.99% | 5.4% | 38 | +1,244 | 0.73% | Q4 2025 | Feb 02, 2026 |
| Lumbard & Kellner, LLC | History | Reduced | 152,982 | 7,843 | 2.75% | 2.52% | 39 | -1,460 | -0.95% | Q4 2025 | Feb 03, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 140,692 | 7,213 | 1.87% | 1.65% | 40 | +3,074 | 2.23% | Q4 2025 | Jan 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 136,492 | 6,997 | 0.0% | 0.0% | 41 | +78,489 | 135.32% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 133,236 | 6,831 | 0.07% | 0.06% | 42 | -4,583 | -3.33% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 131,311 | 6,732 | 0.01% | 0.01% | 43 | +36,110 | 37.93% | Q4 2025 | Feb 13, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 131,112 | 6,722 | 0.53% | 0.45% | 44 | +19,066 | 17.02% | Q4 2025 | Jan 13, 2026 |
| QUARRY HILL ADVISORS, LLC | History | Reduced | 129,280 | 6,628 | 3.08% | 3.02% | 45 | -3,576 | -2.69% | Q4 2025 | Jan 26, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 127,112 | 6,517 | 0.08% | 0.11% | 46 | -145,872 | -53.44% | Q4 2025 | Feb 13, 2026 |
| Wright Wealth LLC | History | New | 126,685 | 6,495 | 4.23% | — | 47 | +126,685 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 119,899 | 6,147 | 0.19% | 0.15% | 48 | +9,358 | 8.47% | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Added to | 118,481 | 6,074 | 0.01% | 0.01% | 49 | +45,852 | 63.13% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 118,411 | 6,070 | 0.01% | 0.0% | 50 | +47,400 | 66.75% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 116,673 | 5,981 | 0.0% | 0.0% | 51 | -254,772 | -68.59% | Q4 2025 | Feb 10, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Reduced | 116,545 | 5,975 | 3.13% | 2.78% | 52 | -6,651 | -5.4% | Q4 2025 | Jan 23, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 114,824 | 5,887 | 0.73% | 0.67% | 53 | +691 | 0.61% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 113,467 | 5,817 | 0.01% | 0.01% | 54 | +8,675 | 8.28% | Q4 2025 | Feb 13, 2026 |
| Womack Financial LLC | History | Added to | 107,238 | 5,498 | 4.06% | 3.6% | 55 | +17 | 0.02% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 107,236 | 5,497 | 0.01% | 0.01% | 56 | -12,204 | -10.22% | Q4 2025 | Feb 13, 2026 |
| Ethos Financial Group, LLC | History | Added to | 101,809 | 5,219 | 0.39% | 0.19% | 57 | +46,898 | 85.41% | Q4 2025 | Jan 20, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 99,579 | 5,105 | 0.07% | 0.06% | 58 | +8,398 | 9.21% | Q4 2025 | Feb 10, 2026 |
| TABLEAUX LLC | History | Reduced | 90,746 | 4,925 | 3.49% | 3.3% | 59 | -95,387 | -51.25% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 95,373 | 4,889 | 0.12% | 0.1% | 60 | +3,173 | 3.44% | Q4 2025 | Jan 28, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 90,600 | 4,645 | 0.52% | — | 61 | +90,600 | New | Q4 2025 | Jan 14, 2026 |
| Lansing Street Advisors | History | Added to | 90,316 | 4,630 | 1.18% | 0.83% | 62 | +19,573 | 27.67% | Q4 2025 | Jan 26, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Reduced | 88,761 | 4,550 | 2.67% | 2.25% | 63 | -197 | -0.22% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 86,823 | 4,453 | 0.01% | 0.0% | 64 | +72,119 | 490.47% | Q4 2025 | Feb 05, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 71,835 | 4,369 | 1.29% | 1.04% | 65 | +1,323 | 1.88% | Q4 2025 | Feb 13, 2026 |
| Members Advisory Group LLC | History | New | 84,625 | 4,338 | 1.64% | — | 66 | +84,625 | New | Q4 2025 | Jan 27, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 83,879 | 4,300 | 0.1% | 0.01% | 67 | +78,174 | 1370.27% | Q4 2025 | Feb 17, 2026 |
| Sunrise Financial Services, LLC | History | New | 83,055 | 4,258 | 3.21% | — | 68 | +83,055 | New | Q4 2025 | Feb 11, 2026 |
| United Advisor Group, LLC | History | Added to | 82,355 | 4,222 | 0.53% | 0.44% | 69 | +8,466 | 11.46% | Q4 2025 | Jan 26, 2026 |
| Trademark Financial Management, LLC | History | Added to | 77,903 | 3,994 | 2.2% | 1.91% | 70 | +3,869 | 5.23% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 75,799 | 3,886 | 0.01% | 0.0% | 71 | -1,722 | -2.22% | Q4 2025 | Feb 17, 2026 |
| Oath Planning, LLC | History | New | 73,066 | 3,746 | 3.7% | — | 72 | +73,066 | New | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 67,126 | 3,441 | 0.01% | 0.01% | 73 | +10,961 | 19.52% | Q4 2025 | Feb 13, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Added to | 64,608 | 3,312 | 0.89% | 0.36% | 74 | +36,849 | 132.75% | Q4 2025 | Feb 09, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 62,131 | 3,185 | 2.12% | 1.92% | 75 | -1,569 | -2.46% | Q4 2025 | Feb 05, 2026 |
| Avid Wealth Partners LLC | History | New | 61,721 | 3,164 | 1.55% | — | 76 | +61,721 | New | Q4 2025 | Feb 13, 2026 |
| Lunt Capital Management, Inc. | History | Reduced | 59,134 | 3,031 | 1.14% | 1.05% | 77 | -2,778 | -4.49% | Q4 2025 | Jan 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 55,410 | 3,009 | 0.0% | 0.0% | 78 | +12,009 | 27.67% | Q4 2025 | Jan 08, 2026 |
| Peak Planning Group, LLC | History | New | 58,658 | 3,007 | 0.84% | — | 79 | +58,658 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 58,472 | 2,998 | 0.01% | 0.0% | 81 | +34,109 | 140.0% | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | No change | 58,494 | 2,998 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 58,372 | 2,992 | 0.24% | 0.23% | 82 | -679 | -1.15% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 58,256 | 2,986 | 0.0% | — | 83 | +58,256 | New | Q4 2025 | Feb 17, 2026 |
| Harbour Wealth Management Group, Inc. | History | New | 56,845 | 2,914 | 2.28% | — | 84 | +56,845 | New | Q4 2025 | Feb 19, 2026 |
| Advisory Services Network, LLC | History | Added to | 56,304 | 2,886 | 0.04% | 0.03% | 85 | +8,180 | 17.0% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 55,000 | 2,819 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 54,604 | 2,799 | 0.0% | 0.0% | 87 | +48,658 | 818.33% | Q4 2025 | Feb 11, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 50,877 | 2,608 | 0.11% | 0.1% | 88 | -110 | -0.22% | Q4 2025 | Feb 10, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 47,912 | 2,456 | 0.16% | 0.05% | 89 | +29,602 | 161.67% | Q4 2025 | Feb 03, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 47,497 | 2,435 | 1.12% | 1.06% | 90 | +71 | 0.15% | Q4 2025 | Feb 17, 2026 |
| Pandora Wealth, Inc. | History | Added to | 44,806 | 2,297 | 1.4% | 1.18% | 91 | +817 | 1.86% | Q4 2025 | Feb 04, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 44,456 | 2,279 | 0.04% | 0.04% | 92 | +523 | 1.19% | Q4 2025 | Jan 14, 2026 |
| Equity Wealth Partners, LLC | History | Added to | 43,504 | 2,230 | 1.45% | 1.06% | 93 | +14,108 | 47.99% | Q4 2025 | Jan 26, 2026 |
| Xena Financial Planning, LLC | History | New | 43,389 | 2,224 | 2.61% | — | 94 | +43,389 | New | Q4 2025 | Jan 15, 2026 |
| Allen Capital Group, LLC | History | Added to | 41,475 | 2,126 | 0.19% | 0.14% | 95 | +7,635 | 22.56% | Q4 2025 | Feb 09, 2026 |
| Financial Guidance Group, Inc. | History | Added to | 40,153 | 2,058 | 0.84% | 0.74% | 96 | +2,675 | 7.14% | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 40,104 | 2,056 | 0.0% | 0.0% | 97 | +28,582 | 248.06% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 37,219 | 1,908 | 0.01% | 0.01% | 98 | +12,159 | 48.52% | Q4 2025 | Feb 18, 2026 |
| Lord & Richards Wealth Management, LLC | History | Added to | 34,792 | 1,783 | 1.53% | 0.97% | 99 | +10,976 | 46.09% | Q4 2025 | Jan 15, 2026 |
| CreativeOne Wealth, LLC | History | New | 33,218 | 1,703 | 0.04% | — | 100 | +33,218 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 32,666 | 1,675 | 0.0% | 0.0% | 101 | +2,018 | 6.58% | Q4 2025 | Jan 26, 2026 |
| Prospera Financial Services Inc | History | Reduced | 31,972 | 1,639 | 0.03% | 0.03% | 102 | -13,702 | -30.0% | Q4 2025 | Feb 09, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 31,818 | 1,631 | 0.46% | 0.21% | 103 | +14,311 | 81.74% | Q4 2025 | Jan 15, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | History | New | 31,508 | 1,615 | 0.61% | — | 104 | +31,508 | New | Q4 2025 | Feb 09, 2026 |
| Brookstone Capital Management | History | Added to | 31,118 | 1,595 | 0.02% | 0.0% | 105 | +26,562 | 583.01% | Q4 2025 | Jan 15, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Added to | 29,522 | 1,513 | 0.08% | 0.07% | 106 | +4,795 | 19.39% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 28,941 | 1,483 | 0.0% | 0.0% | 107 | +1,798 | 6.62% | Q4 2025 | Feb 17, 2026 |
| Prism Advisors, Inc. | History | Reduced | 28,479 | 1,460 | 0.39% | 0.37% | 108 | -2,446 | -7.91% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 28,217 | 1,446 | 0.03% | 0.03% | 109 | +344 | 1.23% | Q4 2025 | Feb 06, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 27,662 | 1,418 | 0.05% | 0.04% | 110 | -39 | -0.14% | Q4 2025 | Jan 20, 2026 |
| Patten Group, Inc. | History | New | 25,339 | 1,299 | 0.24% | — | 111 | +25,339 | New | Q4 2025 | Jan 23, 2026 |
| Mutual Advisors, LLC | History | Reduced | 24,714 | 1,267 | 0.03% | 0.03% | 112 | -414 | -1.65% | Q4 2025 | Feb 02, 2026 |
| SouthState Bank Corp | History | Added to | 23,101 | 1,184 | 0.05% | 0.04% | 113 | +2,091 | 9.95% | Q4 2025 | Feb 11, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 23,048 | 1,181 | 0.04% | 0.04% | 114 | -1,988 | -7.94% | Q4 2025 | Feb 13, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | New | 22,852 | 1,171 | 1.17% | — | 115 | +22,852 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 22,517 | 1,154 | 0.0% | 0.0% | 116 | +1,100 | 5.14% | Q4 2025 | Feb 17, 2026 |
| Global View Capital Management LLC | History | Reduced | 21,692 | 1,112 | 0.21% | 0.23% | 117 | -2,645 | -10.87% | Q4 2025 | Jan 14, 2026 |
| GERBER, LLC | History | New | 21,633 | 1,109 | 0.62% | — | 118 | +21,633 | New | Q4 2025 | Jan 21, 2026 |
| MATHER GROUP, LLC. | History | No change | 21,469 | 1,100 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Wilian Securities, LLC | History | New | 20,551 | 1,053 | 1.14% | — | 120 | +20,551 | New | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 20,424 | 1,047 | 0.0% | 0.0% | 121 | +578 | 2.91% | Q4 2025 | Feb 17, 2026 |
| JPL Wealth Management, LLC | History | Added to | 20,268 | 1,039 | 0.25% | 0.02% | 122 | +18,100 | 834.87% | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | New | 19,254 | 987 | 0.02% | — | 123 | +19,254 | New | Q4 2025 | Feb 11, 2026 |
| Bravias Capital Group, LLC | History | Added to | 18,840 | 965 | 0.58% | 0.41% | 124 | +5,007 | 36.2% | Q4 2025 | Jan 29, 2026 |
| L.K. Benson & Company, P.C. | History | Added to | 17,574 | 901 | 0.45% | 0.35% | 125 | +2,898 | 19.75% | Q4 2025 | Feb 06, 2026 |
| Ares Financial Consulting, LLC | History | New | 17,515 | 897 | 0.85% | — | 126 | +17,515 | New | Q4 2025 | Jan 30, 2026 |
| Equitable Holdings, Inc. | History | Added to | 17,254 | 884 | 0.01% | 0.0% | 127 | +12,483 | 261.64% | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 16,178 | 829 | 0.05% | 0.04% | 128 | +2,164 | 15.44% | Q4 2025 | Feb 13, 2026 |
| William Howard & Co Financial Advisors Inc | History | Added to | 15,856 | 812 | 0.68% | 0.6% | 129 | +45 | 0.28% | Q4 2025 | Jan 21, 2026 |
| Per Stirling Capital Management, LLC. | History | New | 15,416 | 790 | 0.09% | — | 130 | +15,416 | New | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 15,034 | 770 | 0.01% | 0.0% | 131 | +10,329 | 219.53% | Q4 2025 | Feb 05, 2026 |
| Magnus Financial Group LLC | History | Reduced | 14,967 | 767 | 0.06% | 0.11% | 132 | -17,164 | -53.42% | Q4 2025 | Jan 07, 2026 |
| Savant Capital, LLC | History | No change | 12,246 | 627 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | New | 11,902 | 610 | 0.26% | — | 135 | +11,902 | New | Q4 2025 | Jan 22, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 11,904 | 610 | 0.01% | 0.01% | 134 | -125 | -1.04% | Q4 2025 | Feb 12, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 11,455 | 587 | 0.07% | 0.04% | 136 | +2,998 | 35.45% | Q4 2025 | Jan 21, 2026 |
| Stegent Equity Advisors, Inc. | History | Reduced | 11,382 | 583 | 0.45% | 0.41% | 137 | -31 | -0.27% | Q4 2025 | Jan 14, 2026 |
| LANE BROTHERS & CO INC | History | New | 11,019 | 564 | 0.41% | — | 138 | +11,019 | New | Q4 2025 | Mar 13, 2026 |
| TFO Wealth Partners, LLC | History | No change | 10,000 | 512 | 0.08% | 0.07% | 139 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 9,982 | 511 | 0.0% | 0.0% | 140 | -182 | -1.79% | Q4 2025 | Feb 18, 2026 |
| Western Wealth Management, LLC | History | New | 9,955 | 510 | 0.02% | — | 141 | +9,955 | New | Q4 2025 | Feb 05, 2026 |
| XY Planning Network, Inc. | History | Added to | 9,946 | 509 | 0.09% | 0.12% | 142 | +1,145 | 13.01% | Q4 2025 | Jan 26, 2026 |
| Belpointe Asset Management LLC | History | New | 9,814 | 503 | 0.02% | — | 143 | +9,814 | New | Q4 2025 | Jan 27, 2026 |
| Fermata Advisors, LLC | History | New | 9,760 | 500 | 0.12% | — | 144 | +9,760 | New | Q4 2025 | Jan 08, 2026 |
| Bulwark Capital Corp | History | Added to | 8,751 | 448 | 0.32% | 0.14% | 145 | +4,715 | 116.82% | Q4 2025 | Jan 12, 2026 |
| Visionary Wealth Advisors | History | Added to | 8,534 | 437 | 0.02% | 0.01% | 146 | +3,357 | 64.84% | Q4 2025 | Feb 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 8,504 | 436 | 0.01% | 0.01% | 147 | -988 | -10.41% | Q4 2025 | Jan 09, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 8,382 | 429 | 0.02% | 0.0% | 148 | +7,340 | 704.41% | Q4 2025 | Feb 04, 2026 |
| Elevated Financial Group LLC | History | New | 7,875 | 403 | 0.14% | — | 149 | +7,875 | New | Q4 2025 | Jan 29, 2026 |
| Sankala Group LLC | History | New | 6,410 | 402 | 0.32% | — | 150 | +6,410 | New | Q4 2025 | Mar 02, 2026 |
| One Degree Advisors Inc | History | Added to | 7,746 | 397 | 0.11% | 0.09% | 151 | +777 | 11.15% | Q4 2025 | Feb 06, 2026 |
| Mills Wealth Advisors LLC | History | Added to | 7,531 | 386 | 0.15% | 0.1% | 153 | +2,136 | 39.59% | Q4 2025 | Jan 27, 2026 |
| Skyline Advisors, Inc. | History | Reduced | 7,531 | 386 | 0.13% | 0.13% | 152 | -884 | -10.51% | Q4 2025 | Jan 12, 2026 |
| Mendel Money Management | History | Added to | 7,473 | 383 | 0.16% | 0.09% | 155 | +2,663 | 55.36% | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | Added to | 7,472 | 383 | 0.01% | 0.01% | 154 | +822 | 12.36% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 7,466 | 382 | 0.01% | 0.01% | 156 | +239 | 3.31% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 6,700 | 343 | 0.0% | 0.0% | 157 | +2,862 | 74.57% | Q4 2025 | Jan 30, 2026 |
| Caprock Group, LLC | History | Added to | 6,680 | 342 | 0.01% | 0.01% | 158 | +71 | 1.07% | Q4 2025 | Jan 28, 2026 |
| GS Investments, Inc. | History | Reduced | 6,555 | 336 | 0.18% | 0.18% | 159 | -1,500 | -18.62% | Q4 2025 | Feb 09, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 6,492 | 332 | 0.0% | 0.0% | 160 | -2,571 | -28.37% | Q4 2025 | Feb 18, 2026 |
| SwitchPoint Financial Planning, LLC | History | Added to | 6,305 | 323 | 0.23% | 0.19% | 161 | +472 | 8.09% | Q4 2025 | Feb 17, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 6,270 | 321 | 0.07% | 0.07% | 162 | -78 | -1.23% | Q4 2025 | Feb 04, 2026 |
| South Shore Capital Advisors | History | New | 6,255 | 320 | 0.23% | — | 163 | +6,255 | New | Q4 2025 | Jan 21, 2026 |
| BROWN ADVISORY INC | History | New | 6,158 | 315 | 0.0% | — | 164 | +6,158 | New | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 6,116 | 313 | 0.0% | 0.0% | 165 | +816 | 15.4% | Q4 2025 | Jan 28, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 5,889 | 301 | 0.01% | — | 166 | +5,889 | New | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,557 | 284 | 0.01% | 0.0% | 167 | +3 | 0.05% | Q4 2025 | Feb 11, 2026 |
| New Harbor Financial Group, LLC | History | Reduced | 5,488 | 281 | 0.05% | 0.05% | 168 | -101 | -1.81% | Q4 2025 | Jan 30, 2026 |
| Snowden Capital Advisors LLC | History | No change | 5,243 | 268 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Square, LLC | History | New | 5,164 | 264 | 0.13% | — | 171 | +5,164 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 5,161 | 264 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Anchor Investment Management, LLC | History | Added to | 5,013 | 257 | 0.02% | 0.02% | 172 | +2 | 0.04% | Q4 2025 | Feb 26, 2026 |
| DEFINE FINANCIAL, LLC | History | New | 4,975 | 255 | 0.14% | — | 173 | +4,975 | New | Q4 2025 | Jan 13, 2026 |
| DAVENPORT & Co LLC | History | New | 4,860 | 249 | 0.0% | — | 174 | +4,860 | New | Q4 2025 | Jan 12, 2026 |
| Perigon Wealth Management, LLC | History | New | 4,856 | 248 | 0.0% | — | 175 | +4,856 | New | Q4 2025 | Jan 16, 2026 |
| Cambridge Financial Group, LLC | History | Reduced | 5,972 | 241 | 0.08% | 0.1% | 176 | -925 | -13.41% | Q4 2025 | Jan 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 4,635 | 237 | 0.0% | 0.0% | 177 | -257 | -5.25% | Q4 2025 | Feb 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 4,572 | 234 | 0.0% | 0.0% | 178 | +29 | 0.64% | Q4 2025 | Feb 12, 2026 |
| Innova Wealth Partners | History | Added to | 4,576 | 234 | 0.12% | 0.11% | 180 | +19 | 0.42% | Q4 2025 | Jan 07, 2026 |
| Gibson Capital, LLC | History | No change | 4,574 | 234 | 0.04% | 0.04% | 179 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Empowered Funds, LLC | History | New | 4,461 | 228 | 0.0% | — | 181 | +4,461 | New | Q4 2025 | Feb 18, 2026 |
| BURNEY CO/ | History | New | 4,278 | 219 | 0.01% | — | 182 | +4,278 | New | Q4 2025 | Jan 23, 2026 |
| CLG LLC | History | New | 4,194 | 215 | 0.05% | — | 183 | +4,194 | New | Q4 2025 | Jan 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3,390 | 173 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ancora Advisors LLC | History | No change | 3,371 | 172 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Colonial Trust Co / SC | History | No change | 3,000 | 153 | 0.02% | 0.02% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaCore Capital LLC | History | New | 2,848 | 146 | 0.0% | — | 187 | +2,848 | New | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,632 | 134 | 0.0% | 0.0% | 188 | +703 | 36.44% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Reduced | 2,629 | 134 | 0.0% | 0.0% | 189 | -105 | -3.84% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 2,500 | 128 | 0.0% | 0.0% | 190 | +1,687 | 207.5% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 2,279 | 116 | 0.0% | 0.0% | 191 | +528 | 30.15% | Q4 2025 | Feb 17, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 2,119 | 108 | 0.11% | 0.1% | 192 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 2,066 | 105 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,653 | 84 | 0.01% | — | 194 | +1,653 | New | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,632 | 83 | 0.0% | 0.0% | 195 | -141 | -7.95% | Q4 2025 | Jan 27, 2026 |
| SageView Advisory Group, LLC | History | New | 1,551 | 79 | 0.0% | — | 196 | +1,551 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,458 | 74 | 0.0% | 0.0% | 197 | +10 | 0.69% | Q4 2025 | Jan 20, 2026 |
| Smithfield Trust Co | History | No change | 1,328 | 68 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Millstone Evans Group, LLC | History | Added to | 1,266 | 64 | 0.04% | 0.02% | 199 | +632 | 99.68% | Q4 2025 | Feb 02, 2026 |
| GoalVest Advisory LLC | History | No change | 1,187 | 60 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Asset Dedication, LLC | History | No change | 1,121 | 57 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ORG Partners LLC | History | No change | 1,000 | 51 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 950 | 48 | 0.0% | 0.0% | 203 | +500 | 111.11% | Q4 2025 | Jan 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 716 | 36 | 0.0% | 0.0% | 204 | +483 | 207.3% | Q4 2025 | Feb 12, 2026 |
| Clarity Asset Management, Inc. | History | New | 701 | 35 | 0.02% | — | 205 | +701 | New | Q4 2025 | Feb 13, 2026 |
| Center for Financial Planning, Inc. | History | No change | 650 | 33 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | No change | 600 | 30 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Strive Financial Group ,LLC | History | New | 555 | 28 | 0.01% | — | 208 | +555 | New | Q4 2025 | Feb 18, 2026 |
| First Pacific Financial | History | New | 523 | 26 | 0.0% | — | 209 | +523 | New | Q4 2025 | Jan 16, 2026 |
| Root Financial Partners, LLC | History | Reduced | 499 | 25 | 0.0% | 0.01% | 210 | -2,619 | -84.0% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | No change | 332 | 17 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | No change | 341 | 17 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Clark Wealth Partners | History | No change | 347 | 17 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CDKV HOLDINGS LLC | History | New | 329 | 16 | 0.01% | — | 214 | +329 | New | Q4 2025 | Feb 17, 2026 |
| CENTRAL TRUST Co | History | New | 290 | 14 | 0.0% | — | 215 | +290 | New | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | No change | 236 | 12 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | New | 217 | 11 | 0.0% | — | 217 | +217 | New | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 213 | 10 | 0.0% | — | 218 | +213 | New | Q4 2025 | Feb 05, 2026 |
| Realta Investment Advisors | History | Added to | 205 | 10 | 0.0% | 0.0% | 219 | +50 | 32.26% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 193 | 9 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | Added to | 131 | 7 | 0.0% | — | 221 | +130 | 13000.0% | Q4 2025 | Jan 21, 2026 |
| Triumph Capital Management | History | New | 101 | 5 | 0.0% | — | 222 | +101 | New | Q4 2025 | Feb 12, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 100 | 5 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LRI Investments, LLC | History | No change | 52 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Financial, LLC | History | Closed out | 0 | 0 | — | 3.81% | — | -105,138 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,868 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Warren Street Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,070 | -100.0% | Q3 2025 | Oct 17, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Sunbelt Securities, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |