FS Specialty Lending Fund - FSSL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 2,808,727 | 35,137 | 11.95% | 9.81% | 1 | +757,861 | 36.95% | Q1 2026 | May 12, 2026 |
| OAK HILL ADVISORS LP | History | No change | 2,766,277 | 34,606 | 3.94% | 6.38% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 2,652,371 | 33,181 | 0.09% | 0.01% | 3 | +1,952,792 | 279.14% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 2,409,441 | 30,142 | 0.61% | — | 4 | +2,409,441 | New | Q1 2026 | May 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 2,315,114 | 28,962 | 1.45% | 0.89% | 5 | +981,989 | 73.66% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,600,343 | 20,020 | 0.01% | 0.01% | 6 | +405,262 | 33.91% | Q1 2026 | May 04, 2026 |
| GCM Grosvenor Holdings, LLC | History | Added to | 1,448,654 | 18,122 | 2.01% | 2.74% | 7 | +83,260 | 6.1% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | New | 1,313,268 | 16,428 | 0.19% | — | 8 | +1,313,268 | New | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,053,015 | 13,173 | 0.02% | 0.03% | 9 | -403,395 | -27.7% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Added to | 939,663 | 11,755 | 0.0% | 0.0% | 10 | +860,193 | 1082.41% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 815,689 | 10,204 | 0.04% | 0.02% | 11 | +377,952 | 86.34% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 628,903 | 7,868 | 0.02% | 0.02% | 12 | +6,532 | 1.05% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Reduced | 621,240 | 7,771 | 0.0% | 0.0% | 13 | -130,271 | -17.33% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 560,748 | 7,014 | 0.01% | 0.01% | 14 | -103,443 | -15.57% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | New | 550,000 | 6,880 | 0.01% | — | 15 | +550,000 | New | Q1 2026 | May 15, 2026 |
| Matisse Capital | History | New | 452,200 | 5,657 | 2.41% | — | 16 | +452,200 | New | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 396,437 | 4,959 | 0.0% | 0.0% | 17 | +27,306 | 7.4% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 312,663 | 3,911 | 0.0% | 0.0% | 18 | +11,745 | 3.9% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 296,583 | 3,710 | 0.0% | 0.0% | 19 | +295,980 | 49084.58% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 272,779 | 3,412 | 0.0% | 0.0% | 20 | +241,598 | 774.82% | Q1 2026 | May 15, 2026 |
| Almitas Capital LLC | History | Reduced | 268,810 | 3,362 | 0.76% | 2.5% | 21 | -532,968 | -66.47% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 267,521 | 3,346 | 0.0% | 0.01% | 22 | -61,437 | -18.68% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 258,524 | 3,234 | 0.07% | 0.07% | 23 | +25,813 | 11.09% | Q1 2026 | May 15, 2026 |
| North Ground Capital | History | Added to | 250,000 | 3,127 | 3.77% | 0.95% | 24 | +114,676 | 84.74% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 245,743 | 3,074 | 0.01% | 0.02% | 25 | -16,880 | -6.43% | Q1 2026 | Apr 30, 2026 |
| COHEN & STEERS, INC. | History | Added to | 215,000 | 2,690 | 0.0% | 0.0% | 26 | +155,000 | 258.33% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Added to | 191,469 | 2,395 | 0.03% | 0.02% | 27 | +71,127 | 59.1% | Q1 2026 | May 12, 2026 |
| COFG Advisors, LLC | History | Reduced | 186,469 | 2,332 | 0.58% | 0.73% | 28 | -23,107 | -11.03% | Q1 2026 | May 11, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 158,283 | 1,980 | 0.05% | 0.04% | 29 | +11,860 | 8.1% | Q1 2026 | Apr 17, 2026 |
| Mariner, LLC | History | Reduced | 136,769 | 1,710 | 0.0% | 0.0% | 30 | -6,264 | -4.38% | Q1 2026 | May 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 130,980 | 1,638 | 1.67% | 0.33% | 31 | +91,738 | 233.78% | Q1 2026 | May 11, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Reduced | 125,636 | 1,571 | 1.0% | 1.34% | 32 | -14,483 | -10.34% | Q1 2026 | Apr 27, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 114,666 | 1,434 | 0.02% | 0.02% | 33 | +50,410 | 78.45% | Q1 2026 | May 15, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Reduced | 111,482 | 1,394 | 0.31% | 0.37% | 34 | -1,495 | -1.32% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Reduced | 99,777 | 1,248 | 0.0% | 0.01% | 35 | -35,357 | -26.16% | Q1 2026 | May 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 98,647 | 1,234 | 0.01% | 0.03% | 36 | -102,297 | -50.91% | Q1 2026 | May 08, 2026 |
| Ellis Investment Partners, LLC | History | New | 95,103 | 1,189 | 0.21% | — | 37 | +95,103 | New | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 89,350 | 1,117 | 0.0% | 0.0% | 38 | +28,560 | 46.98% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 86,968 | 1,087 | 0.0% | 0.0% | 39 | -643,182 | -88.09% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 84,132 | 1,052 | 0.0% | 0.0% | 40 | +12,862 | 18.05% | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 80,225 | 1,003 | 0.02% | — | 41 | +80,225 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 74,465 | 931 | 0.02% | 0.06% | 42 | -77,985 | -51.15% | Q1 2026 | May 15, 2026 |
| JB Capital LLC | History | Reduced | 74,023 | 926 | 0.04% | 0.05% | 43 | -14,685 | -16.55% | Q1 2026 | Apr 27, 2026 |
| Huntleigh Advisors, Inc. | History | Reduced | 74,014 | 925 | 0.16% | 0.22% | 44 | -20,213 | -21.45% | Q1 2026 | Apr 21, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 72,812 | 905 | 0.05% | 0.05% | 45 | -9,123 | -11.13% | Q1 2026 | May 12, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 71,326 | 892 | 0.01% | 0.01% | 46 | -25,802 | -26.56% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 71,278 | 882 | 0.0% | 0.0% | 47 | -35,418 | -33.2% | Q1 2026 | Apr 08, 2026 |
| Private Advisor Group, LLC | History | Reduced | 68,181 | 852 | 0.0% | 0.01% | 48 | -40,760 | -37.41% | Q1 2026 | Apr 24, 2026 |
| TrueMark Investments, LLC | History | Added to | 67,304 | 841 | 0.16% | 0.08% | 49 | +37,706 | 127.39% | Q1 2026 | Apr 20, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 66,654 | 833 | 0.1% | — | 50 | +66,654 | New | Q1 2026 | Apr 22, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 63,781 | 796 | 0.06% | 0.09% | 51 | -35,546 | -35.79% | Q1 2026 | May 20, 2026 |
| PFG Investments, LLC | History | Reduced | 58,125 | 727 | 0.03% | 0.05% | 52 | -22,021 | -27.48% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 57,069 | 713 | 0.0% | 0.0% | 53 | +7,968 | 16.23% | Q1 2026 | May 12, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 56,706 | 709 | 0.04% | 0.08% | 54 | -29,967 | -34.57% | Q1 2026 | Apr 29, 2026 |
| Inscription Capital, LLC | History | Reduced | 53,797 | 673 | 0.07% | 0.08% | 55 | -4,048 | -7.0% | Q1 2026 | Apr 20, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 53,416 | 660 | 0.28% | — | 56 | +53,416 | New | Q1 2026 | May 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 52,131 | 652 | 0.0% | 0.0% | 57 | +35,548 | 214.36% | Q1 2026 | May 15, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | Reduced | 52,055 | 651 | 0.1% | 0.24% | 58 | -65,296 | -55.64% | Q1 2026 | Apr 29, 2026 |
| CX Institutional | History | Reduced | 51,858 | 649 | 0.02% | 0.03% | 59 | -18,251 | -26.03% | Q1 2026 | Apr 06, 2026 |
| Intrua Financial, LLC | History | Added to | 51,319 | 642 | 0.07% | 0.06% | 60 | +8,463 | 19.75% | Q1 2026 | Apr 23, 2026 |
| Blackstone Inc. | History | Added to | 49,243 | 616 | 0.0% | 0.0% | 61 | +1,041 | 2.16% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | New | 47,009 | 588 | 0.09% | — | 62 | +47,009 | New | Q1 2026 | May 15, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 43,284 | 541 | 0.06% | 0.06% | 63 | +12,105 | 38.82% | Q1 2026 | Apr 23, 2026 |
| Quarry LP | History | Added to | 39,754 | 497 | 0.09% | 0.02% | 64 | +30,561 | 332.44% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 39,615 | 495 | 0.0% | 0.0% | 65 | -11,819 | -22.98% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 38,375 | 465 | 0.01% | 0.01% | 66 | +20,367 | 113.1% | Q1 2026 | May 01, 2026 |
| Arista Wealth Management, LLC | History | No change | 36,483 | 456 | 0.06% | 0.06% | 67 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Merit Financial Group, LLC | History | Added to | 35,557 | 444 | 0.0% | 0.0% | 68 | +2,402 | 7.24% | Q1 2026 | Apr 15, 2026 |
| RFG Advisory, LLC | History | Reduced | 34,987 | 437 | 0.01% | 0.01% | 69 | -11,815 | -25.24% | Q1 2026 | Apr 17, 2026 |
| Diversified Enterprises, LLC | History | Reduced | 34,928 | 436 | 0.02% | 0.05% | 71 | -24,259 | -40.99% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 34,893 | 436 | 0.0% | 0.0% | 70 | -10,424 | -23.0% | Q1 2026 | May 15, 2026 |
| Trivium Point Advisory, LLC | History | Reduced | 33,202 | 415 | 0.08% | 0.05% | 72 | -421 | -1.25% | Q1 2026 | Apr 21, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 33,119 | 414 | 0.03% | 0.04% | 73 | -8,462 | -20.35% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 32,828 | 410 | 0.05% | — | 74 | +32,828 | New | Q1 2026 | May 15, 2026 |
| Seven Springs Wealth Group, LLC | History | New | 32,794 | 410 | 0.09% | — | 75 | +32,794 | New | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 31,847 | 398 | 0.0% | 0.01% | 76 | -32,746 | -50.7% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 30,941 | 387 | 0.01% | 0.01% | 77 | -13,752 | -30.77% | Q1 2026 | Apr 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 30,999 | 387 | 0.01% | 0.01% | 78 | -992 | -3.1% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 30,079 | 376 | 0.0% | 0.01% | 79 | -4,538 | -13.11% | Q1 2026 | May 11, 2026 |
| Advisor Resource Council | History | No change | 29,784 | 372 | 0.12% | 0.14% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Lido Advisors, LLC | History | New | 29,267 | 366 | 0.0% | — | 81 | +29,267 | New | Q1 2026 | May 13, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 28,294 | 353 | 0.0% | 0.0% | 82 | +2,944 | 11.61% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 28,099 | 351 | 0.0% | 0.0% | 83 | -1,648 | -5.54% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 27,655 | 345 | 0.0% | 0.01% | 84 | -12,993 | -31.96% | Q1 2026 | Apr 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 27,437 | 343 | 0.0% | — | 85 | +27,437 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | New | 27,369 | 342 | 0.0% | — | 86 | +27,369 | New | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Added to | 27,000 | 337 | 0.02% | 0.01% | 87 | +5,000 | 22.73% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 26,889 | 336 | 0.01% | 0.01% | 88 | -6,239 | -18.83% | Q1 2026 | May 04, 2026 |
| Capital Asset Advisory Services LLC | History | Reduced | 26,908 | 335 | 0.01% | 0.02% | 89 | -5,953 | -18.12% | Q1 2026 | Apr 24, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 26,634 | 333 | 0.01% | 0.02% | 90 | -43,306 | -61.92% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 26,537 | 331 | 0.0% | 0.0% | 91 | -26,097 | -49.58% | Q1 2026 | May 05, 2026 |
| Redwood Wealth Management Group, LLC | History | Reduced | 26,531 | 331 | 0.14% | 0.19% | 92 | -5,929 | -18.27% | Q1 2026 | Apr 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 26,314 | 327 | 0.02% | 0.03% | 93 | -5,045 | -16.09% | Q1 2026 | May 01, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 26,015 | 325 | 0.06% | 0.02% | 94 | +19,541 | 301.84% | Q1 2026 | May 08, 2026 |
| Csenge Advisory Group | History | Reduced | 25,814 | 322 | 0.01% | 0.02% | 95 | -1,529 | -5.59% | Q1 2026 | Apr 30, 2026 |
| Dakota Wealth Management | History | Reduced | 25,598 | 320 | 0.01% | 0.01% | 96 | -4,756 | -15.67% | Q1 2026 | May 07, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Reduced | 25,361 | 317 | 0.05% | 0.06% | 97 | -614 | -2.36% | Q1 2026 | Apr 21, 2026 |
| Empower Advisory Group, LLC | History | Reduced | 25,117 | 314 | 0.0% | 0.0% | 98 | -20,686 | -45.16% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 24,174 | 302 | 0.01% | — | 99 | +24,174 | New | Q1 2026 | May 15, 2026 |
| BOS Asset Management, LLC | History | Added to | 23,648 | 295 | 0.08% | 0.09% | 100 | +1,136 | 5.05% | Q1 2026 | Apr 08, 2026 |
| BIP Wealth, LLC | History | Added to | 23,283 | 291 | 0.01% | 0.01% | 101 | +999 | 4.48% | Q1 2026 | Apr 27, 2026 |
| Financial Partners Group, Inc | History | Reduced | 22,253 | 278 | 0.03% | 0.04% | 102 | -1,078 | -4.62% | Q1 2026 | Apr 10, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 21,235 | 265 | 0.0% | 0.0% | 103 | -440 | -2.03% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 20,555 | 257 | 0.0% | — | 104 | +20,555 | New | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 19,679 | 246 | 0.0% | 0.0% | 105 | +5,117 | 35.14% | Q1 2026 | May 15, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 19,595 | 245 | 0.01% | 0.01% | 106 | -14,534 | -42.59% | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 16,771 | 237 | 0.0% | 0.0% | 107 | -6,508 | -27.96% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 18,891 | 236 | 0.0% | 0.0% | 108 | +6,091 | 47.59% | Q1 2026 | Apr 23, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 18,618 | 232 | 0.09% | 0.07% | 110 | -1,867 | -9.11% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 16,413 | 232 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 18,057 | 225 | 0.01% | 0.01% | 111 | -4,669 | -20.54% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 17,616 | 220 | 0.0% | 0.01% | 112 | -2,243 | -11.29% | Q1 2026 | Apr 10, 2026 |
| Focus Partners Wealth | History | New | 17,175 | 218 | 0.0% | — | 114 | +17,175 | New | Q1 2026 | May 14, 2026 |
| Plancorp, LLC | History | No change | 17,722 | 218 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Cerity Partners LLC | History | Reduced | 17,317 | 216 | 0.0% | 0.0% | 115 | -14,956 | -46.34% | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 17,003 | 212 | 0.11% | 0.11% | 116 | +36 | 0.21% | Q1 2026 | May 07, 2026 |
| Advisor OS, LLC | History | New | 16,834 | 210 | 0.02% | — | 118 | +16,834 | New | Q1 2026 | May 07, 2026 |
| M Holdings Securities, Inc. | History | Reduced | 17,771 | 210 | 0.01% | 0.03% | 117 | -14,529 | -44.98% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Reduced | 16,743 | 209 | 0.0% | 0.0% | 119 | -20,643 | -55.22% | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 16,500 | 206 | 0.01% | — | 120 | +16,500 | New | Q1 2026 | May 14, 2026 |
| Clarion Wealth Managment Partners, LLC | History | No change | 15,742 | 196 | 0.18% | 0.21% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 15,508 | 194 | 0.01% | 0.01% | 122 | -5,518 | -26.24% | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Reduced | 15,430 | 193 | 0.01% | 0.01% | 123 | -1,265 | -7.58% | Q1 2026 | May 15, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 15,177 | 189 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | History | New | 14,731 | 184 | 0.01% | — | 125 | +14,731 | New | Q1 2026 | Apr 29, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 13,810 | 176 | 0.05% | 0.07% | 126 | -1,212 | -8.07% | Q1 2026 | Apr 10, 2026 |
| Western Wealth Management, LLC | History | Reduced | 13,975 | 174 | 0.01% | 0.01% | 127 | -2,617 | -15.77% | Q1 2026 | May 19, 2026 |
| NorthRock Partners, LLC | History | Reduced | 13,728 | 171 | 0.0% | 0.0% | 128 | -913 | -6.24% | Q1 2026 | May 15, 2026 |
| Inspire Advisors, LLC | History | Reduced | 13,624 | 170 | 0.01% | 0.02% | 129 | -1,900 | -12.24% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Reduced | 13,573 | 169 | 0.0% | 0.0% | 130 | -3,082 | -18.5% | Q1 2026 | Apr 16, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 13,395 | 167 | 0.03% | 0.03% | 131 | -2,806 | -17.32% | Q1 2026 | Apr 29, 2026 |
| Independent Advisor Alliance | History | New | 13,074 | 163 | 0.0% | — | 133 | +13,074 | New | Q1 2026 | May 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 12,992 | 163 | 0.01% | 0.01% | 132 | -2,095 | -13.89% | Q1 2026 | May 18, 2026 |
| Strategic Financial Partners, Ltd. | History | Reduced | 12,752 | 159 | 0.07% | 0.1% | 134 | -4,131 | -24.47% | Q1 2026 | May 01, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 12,522 | 156 | 0.01% | 0.01% | 135 | +2,227 | 21.63% | Q1 2026 | Apr 23, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 12,283 | 154 | 0.0% | 0.0% | 136 | +1,020 | 9.06% | Q1 2026 | Apr 22, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 11,457 | 143 | 0.06% | — | 137 | +11,457 | New | Q1 2026 | May 05, 2026 |
| Harvest Investment Services, LLC | History | Added to | 11,301 | 141 | 0.03% | 0.03% | 138 | +285 | 2.59% | Q1 2026 | May 14, 2026 |
| Mason & Associates Inc | History | Reduced | 11,125 | 135 | 0.03% | 0.09% | 139 | -22,033 | -66.45% | Q1 2026 | Apr 30, 2026 |
| Winthrop Advisory Group LLC | History | Reduced | 10,654 | 133 | 0.01% | 0.01% | 140 | -1,831 | -14.67% | Q1 2026 | Apr 13, 2026 |
| Frederick Financial Consultants, LLC | History | New | 10,527 | 131 | 0.07% | — | 142 | +10,527 | New | Q1 2026 | May 14, 2026 |
| Apeiron RIA LLC | History | Reduced | 10,505 | 131 | 0.03% | 0.04% | 141 | -3,065 | -22.59% | Q1 2026 | Apr 27, 2026 |
| AVISO WEALTH MANAGEMENT | History | New | 10,324 | 129 | 0.06% | — | 144 | +10,324 | New | Q1 2026 | May 08, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 10,326 | 129 | 0.01% | 0.01% | 143 | -2,543 | -19.76% | Q1 2026 | Apr 28, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 10,264 | 128 | 0.01% | — | 147 | +10,264 | New | Q1 2026 | Apr 28, 2026 |
| Apella Capital, LLC | History | New | 10,255 | 128 | 0.0% | — | 146 | +10,255 | New | Q1 2026 | Apr 20, 2026 |
| Sowell Financial Services LLC | History | Reduced | 10,307 | 128 | 0.0% | 0.01% | 145 | -1,276 | -11.02% | Q1 2026 | Apr 20, 2026 |
| Perennial Investment Advisors, LLC | History | New | 10,140 | 126 | 0.01% | — | 148 | +10,140 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,551 | 119 | 0.0% | 0.0% | 149 | +757 | 8.61% | Q1 2026 | May 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 8,951 | 111 | 0.0% | — | 150 | +8,951 | New | Q1 2026 | May 07, 2026 |
| Abound Wealth Management | History | Added to | 7,479 | 93 | 0.02% | 0.02% | 151 | +237 | 3.27% | Q1 2026 | Apr 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,330 | 91 | 0.0% | 0.0% | 152 | +6,763 | 1192.77% | Q1 2026 | May 14, 2026 |
| CVA Family Office, LLC | History | No change | 7,023 | 87 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,522 | 81 | 0.0% | 0.0% | 154 | -41,095 | -86.3% | Q1 2026 | May 08, 2026 |
| ORG Partners LLC | History | No change | 5,710 | 80 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 6,140 | 77 | 0.05% | 0.06% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 5,475 | 68 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 5,285 | 66 | 0.0% | — | 158 | +5,285 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 4,828 | 60 | 0.0% | 0.0% | 159 | -554 | -10.29% | Q1 2026 | May 15, 2026 |
| IAG Wealth Partners, LLC | History | Reduced | 4,695 | 58 | 0.01% | 0.01% | 160 | -1,276 | -21.37% | Q1 2026 | Apr 29, 2026 |
| SageView Advisory Group, LLC | History | No change | 4,022 | 56 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 4,384 | 54 | 0.0% | 0.01% | 162 | -2,913 | -39.92% | Q1 2026 | May 12, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 4,187 | 52 | 0.01% | 0.01% | 163 | -68 | -1.6% | Q1 2026 | Apr 28, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 4,021 | 50 | 0.01% | 0.0% | 164 | +3,677 | 1068.9% | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 4,021 | 50 | 0.01% | 0.02% | 165 | +51 | 1.28% | Q1 2026 | May 13, 2026 |
| Raleigh Capital Management Inc. | History | Added to | 3,460 | 43 | 0.01% | 0.01% | 166 | +1,928 | 125.85% | Q1 2026 | Apr 28, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,887 | 36 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2,927 | 36 | 0.01% | 0.02% | 168 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Fourth Dimension Wealth, LLC | History | Added to | 2,850 | 35 | 0.01% | 0.01% | 169 | +2 | 0.07% | Q1 2026 | May 11, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 2,430 | 34 | 0.03% | 0.03% | 170 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tidemark, LLC | History | Reduced | 2,666 | 33 | 0.01% | 0.01% | 171 | -598 | -18.32% | Q1 2026 | May 07, 2026 |
| Main Street Group, LTD | History | New | 2,410 | 30 | 0.01% | — | 172 | +2,410 | New | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,364 | 29 | 0.0% | 0.0% | 173 | -4,182 | -63.89% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,028 | 28 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JNBA Financial Advisors | History | No change | 2,229 | 27 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GHP Investment Advisors, Inc. | History | New | 2,000 | 25 | 0.0% | — | 176 | +2,000 | New | Q1 2026 | Apr 21, 2026 |
| Gen-Wealth Partners Inc | History | New | 1,984 | 24 | 0.01% | — | 179 | +1,984 | New | Q1 2026 | May 08, 2026 |
| JPL Wealth Management, LLC | History | New | 1,965 | 24 | 0.01% | — | 178 | +1,965 | New | Q1 2026 | May 08, 2026 |
| Avion Wealth | History | No change | 1,964 | 24 | 0.0% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Destiny Wealth Partners, LLC | History | New | 1,910 | 23 | 0.0% | — | 180 | +1,910 | New | Q1 2026 | May 11, 2026 |
| WPG Advisers, LLC | History | Added to | 1,835 | 22 | 0.02% | 0.02% | 182 | +118 | 6.87% | Q1 2026 | Apr 29, 2026 |
| Bernard Wealth Management Corp. | History | Added to | 1,771 | 22 | 0.01% | 0.01% | 181 | +19 | 1.08% | Q1 2026 | May 14, 2026 |
| RMG Wealth Management LLC | History | New | 1,747 | 20 | 0.0% | — | 186 | +1,747 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,665 | 20 | 0.0% | 0.0% | 183 | -1,719 | -50.8% | Q1 2026 | Apr 07, 2026 |
| Advocate Investing Services LLC | History | Reduced | 1,641 | 20 | 0.02% | 0.02% | 185 | -318 | -16.23% | Q1 2026 | Apr 22, 2026 |
| SHP Wealth Management | History | No change | 1,634 | 20 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | New | 1,498 | 18 | 0.0% | — | 189 | +1,498 | New | Q1 2026 | Apr 29, 2026 |
| Financial Life Planners | History | New | 1,465 | 18 | 0.01% | — | 188 | +1,465 | New | Q1 2026 | Apr 24, 2026 |
| PFS Partners, LLC | History | No change | 1,479 | 18 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| HighMark Wealth Management LLC | History | Added to | 1,433 | 17 | 0.01% | 0.01% | 191 | +45 | 3.24% | Q1 2026 | May 05, 2026 |
| BFSG, LLC | History | No change | 1,381 | 17 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,224 | 15 | 0.0% | 0.0% | 193 | -740 | -37.68% | Q1 2026 | Apr 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 1,246 | 15 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1,275 | 15 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Truvestments Capital LLC | History | No change | 1,275 | 15 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LRI Investments, LLC | History | New | 1,161 | 14 | 0.0% | — | 196 | +1,161 | New | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | New | 1,067 | 13 | 0.0% | — | 197 | +1,067 | New | Q1 2026 | May 15, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 1,000 | 12 | 0.0% | 0.0% | 198 | -1,388 | -58.12% | Q1 2026 | May 07, 2026 |
| SWAN Capital LLC | History | No change | 999 | 12 | 0.0% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| REAP Financial Group, LLC | History | Reduced | 880 | 11 | 0.0% | 0.01% | 202 | -4,151 | -82.51% | Q1 2026 | May 11, 2026 |
| MATHER GROUP, LLC. | History | New | 930 | 11 | 0.0% | — | 203 | +930 | New | Q1 2026 | Apr 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 916 | 11 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DecisionPoint Financial, LLC | History | No change | 940 | 11 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 856 | 10 | 0.0% | 0.01% | 205 | -1,356 | -61.3% | Q1 2026 | Apr 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 824 | 10 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BOK Financial Private Wealth, Inc. | History | Reduced | 777 | 9 | 0.0% | 0.0% | 207 | -3,999 | -83.73% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 773 | 9 | 0.0% | 0.0% | 208 | -761 | -49.61% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 757 | 9 | 0.0% | — | 210 | +757 | New | Q1 2026 | Apr 29, 2026 |
| Meramec Financial Planners, LLC | History | Reduced | 758 | 9 | 0.0% | 0.01% | 209 | -274 | -26.55% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 789 | 9 | 0.0% | 0.0% | 206 | +25 | 3.27% | Q1 2026 | May 13, 2026 |
| Strategic Advocates LLC | History | New | 695 | 8 | 0.04% | — | 214 | +695 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 664 | 8 | 0.0% | — | 215 | +664 | New | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | No change | 670 | 8 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 675 | 8 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Navigoe, LLC | History | No change | 714 | 8 | 0.0% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 628 | 7 | 0.0% | — | 218 | +628 | New | Q1 2026 | Apr 17, 2026 |
| BOKF, NA | History | New | 595 | 7 | 0.0% | — | 217 | +595 | New | Q1 2026 | May 08, 2026 |
| Key Capital Management, INC | History | Added to | 639 | 7 | 0.0% | 0.0% | 216 | +265 | 70.86% | Q1 2026 | May 07, 2026 |
| West Financial Advisors, LLC | History | Reduced | 510 | 6 | 0.0% | 0.0% | 221 | -512 | -50.1% | Q1 2026 | Apr 08, 2026 |
| Wealth Science Advisors LLC | History | New | 479 | 6 | 0.0% | — | 226 | +479 | New | Q1 2026 | Apr 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 548 | 6 | 0.0% | 0.0% | 219 | +273 | 99.27% | Q1 2026 | May 11, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 536 | 6 | 0.0% | 0.0% | 223 | +17 | 3.28% | Q1 2026 | Apr 27, 2026 |
| Key FInancial Inc | History | No change | 484 | 6 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 443 | 6 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 499 | 6 | 0.0% | 0.01% | 224 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Networth Advisors, LLC | History | No change | 490 | 6 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 450 | 5 | 0.0% | 0.0% | 227 | -11,632 | -96.28% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 471 | 5 | 0.0% | 0.0% | 229 | -6,128 | -92.86% | Q1 2026 | May 08, 2026 |
| Napier Financial, LLC | History | New | 465 | 5 | 0.0% | — | 233 | +465 | New | Q1 2026 | May 05, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 439 | 5 | 0.09% | — | 232 | +439 | New | Q1 2026 | May 08, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 477 | 5 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 425 | 5 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 454 | 5 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 397 | 4 | 0.0% | 0.0% | 234 | -1,993 | -83.39% | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 373 | 4 | 0.0% | — | 237 | +373 | New | Q1 2026 | May 07, 2026 |
| Whipplewood Advisors, LLC | History | New | 348 | 4 | 0.0% | — | 238 | +348 | New | Q1 2026 | Apr 30, 2026 |
| Sunrise Financial Services, LLC | History | No change | 380 | 4 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NorthAvenue LLC | History | No change | 386 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 248 | 3 | 0.0% | 0.0% | 240 | -523 | -67.83% | Q1 2026 | May 19, 2026 |
| Silicon Valley Capital Partners | History | New | 315 | 3 | 0.0% | — | 245 | +315 | New | Q1 2026 | May 19, 2026 |
| Beacon Financial Strategies CORP | History | New | 274 | 3 | 0.0% | — | 246 | +274 | New | Q1 2026 | Apr 08, 2026 |
| Financial Freedom, LLC | History | Added to | 271 | 3 | 0.0% | 0.0% | 244 | +8 | 3.04% | Q1 2026 | Apr 30, 2026 |
| GODSEY & GIBB, INC | History | No change | 252 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Blue Trust, Inc. | History | No change | 285 | 3 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| POM Investment Strategies, LLC | History | No change | 268 | 3 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Stephens Consulting, LLC | History | No change | 281 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 210 | 2 | 0.0% | 0.0% | 251 | -690 | -76.67% | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | Reduced | 180 | 2 | 0.0% | 0.0% | 248 | -222 | -55.22% | Q1 2026 | May 06, 2026 |
| Capital Analysts, LLC | History | Added to | 166 | 2 | 0.0% | 0.0% | 250 | +5 | 3.11% | Q1 2026 | May 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 211 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Beacon Capital Management, Inc. | History | No change | 202 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Motiv8 Investments LLC | History | No change | 143 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 129 | 1 | 0.0% | 0.0% | 253 | -142 | -52.4% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | New | 93 | 1 | 0.0% | — | 254 | +93 | New | Q1 2026 | May 07, 2026 |
| BALLAST ADVISORS LLC | History | New | 54 | 1 | 0.0% | — | 255 | +54 | New | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -430,044 | -100.0% | Q1 2026 | May 13, 2026 |
| Kraft, Davis & Associates, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -129,474 | -100.0% | Q1 2026 | May 01, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -80,457 | -100.0% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -63,707 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,113 | -100.0% | Q1 2026 | May 15, 2026 |
| Flagship Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -37,290 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,487 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,422 | -100.0% | Q1 2026 | Apr 22, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,983 | -100.0% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -25,488 | -100.0% | Q1 2026 | May 05, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,718 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,015 | -100.0% | Q1 2026 | May 14, 2026 |
| Valley Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -22,249 | -100.0% | Q1 2026 | May 15, 2026 |
| KINTRA WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,144 | -100.0% | Q1 2026 | May 15, 2026 |
| Crumly & Associates Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -16,986 | -100.0% | Q1 2026 | Apr 02, 2026 |
| United Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,320 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Jacobi Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,655 | -100.0% | Q1 2026 | May 13, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,126 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Independent Wealth Network Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,944 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,940 | -100.0% | Q1 2026 | May 04, 2026 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,917 | -100.0% | Q1 2026 | May 07, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,515 | -100.0% | Q1 2026 | Apr 28, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -11,281 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,167 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -6,060 | -100.0% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,108 | -100.0% | Q1 2026 | May 15, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,651 | -100.0% | Q1 2026 | May 08, 2026 |
| Ascentis Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,637 | -100.0% | Q1 2026 | Apr 28, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,576 | -100.0% | Q1 2026 | May 01, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,515 | -100.0% | Q1 2026 | May 13, 2026 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.0% | — | -1,471 | -100.0% | Q1 2026 | Apr 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,424 | -100.0% | Q1 2026 | May 15, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,280 | -100.0% | Q1 2026 | May 11, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -664 | -100.0% | Q1 2026 | May 15, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -598 | -100.0% | Q1 2026 | Apr 27, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -540 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -507 | -100.0% | Q1 2026 | May 12, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -434 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -413 | -100.0% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -356 | -100.0% | Q1 2026 | Apr 13, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q1 2026 | May 15, 2026 |
| RHL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q1 2026 | May 13, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2026 | May 15, 2026 |