GAMCO Global Gold, Natural Resources & Income Trust - GGN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 4,231,974 | 21,836 | 0.0% | 0.0% | 1 | +746,465 | 21.42% | Q4 2025 | Feb 13, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 1,433,817 | 7,391 | 1.08% | 1.11% | 2 | -171,145 | -10.66% | Q4 2025 | Jan 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,191,264 | 6,146 | 0.0% | 0.0% | 3 | +328,558 | 38.08% | Q4 2025 | Feb 17, 2026 |
| Sovran Advisors, LLC | History | Added to | 948,510 | 5,065 | 0.43% | 0.4% | 4 | +4,788 | 0.51% | Q4 2025 | Jan 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 919,304 | 4,744 | 0.01% | 0.01% | 5 | +130,132 | 16.49% | Q4 2025 | Feb 11, 2026 |
| Capital Wealth Alliance, LLC | History | Added to | 650,660 | 4,648 | 1.99% | 0.75% | 6 | +359,530 | 123.49% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 768,643 | 3,966 | 0.02% | 0.02% | 7 | +61,441 | 8.69% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 684,566 | 3,532 | 0.01% | 0.01% | 8 | +233,988 | 51.93% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 683,026 | 3,524 | 0.01% | 0.0% | 9 | +84,497 | 14.12% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 614,668 | 3,171 | 0.02% | — | 10 | +614,668 | New | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 604,780 | 3,120 | 0.0% | 0.0% | 11 | -125,126 | -17.14% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 533,574 | 2,753 | 0.0% | 0.0% | 12 | +12,825 | 2.46% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 509,676 | 2,629 | 0.0% | 0.0% | 13 | +23,514 | 4.84% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 467,893 | 2,414 | 0.0% | 0.0% | 14 | -17,468 | -3.6% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 398,572 | 2,056 | 0.0% | 0.0% | 15 | -251,609 | -38.7% | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | Added to | 384,930 | 1,986 | 0.03% | 0.02% | 16 | +164,380 | 74.53% | Q4 2025 | Jan 14, 2026 |
| VestGen Advisors, LLC | History | Reduced | 300,438 | 1,550 | 0.07% | 0.05% | 17 | -3,936 | -1.29% | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | No change | 213,900 | 1,103 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 212,098 | 1,094 | 0.0% | — | 19 | +212,098 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 208,552 | 1,076 | 0.0% | — | 20 | +208,552 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | New | 204,843 | 1,056 | 0.01% | — | 21 | +204,843 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 179,110 | 924 | 0.0% | 0.0% | 22 | +154,963 | 641.75% | Q4 2025 | Feb 12, 2026 |
| Compound Planning, Inc. | History | Added to | 168,637 | 870 | 0.03% | 0.03% | 23 | +6,128 | 3.77% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Reduced | 166,478 | 859 | 0.0% | 0.0% | 24 | -3,494 | -2.06% | Q4 2025 | Jan 29, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 159,957 | 825 | 0.1% | 0.09% | 25 | +6,829 | 4.46% | Q4 2025 | Feb 13, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | No change | 146,000 | 753 | 0.08% | 0.08% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Advisors, LLC | History | Reduced | 138,151 | 712 | 0.02% | 0.12% | 27 | -565,425 | -80.36% | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 135,822 | 700 | 0.01% | 0.01% | 28 | +4,200 | 3.19% | Q4 2025 | Jan 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 136,605 | 652 | 0.02% | 0.01% | 29 | +4,492 | 3.4% | Q4 2025 | Feb 11, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 125,705 | 648 | 0.12% | 0.09% | 30 | +3,005 | 2.45% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 122,941 | 634 | 0.0% | 0.0% | 31 | -12,789 | -9.42% | Q4 2025 | Feb 12, 2026 |
| Navis Wealth Advisors, LLC | History | New | 117,370 | 605 | 0.26% | — | 32 | +117,370 | New | Q4 2025 | Feb 13, 2026 |
| NWF Advisory Services Inc. | History | No change | 112,628 | 581 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| Carnegie Lake Advisors LLC | History | Added to | 111,481 | 575 | 0.22% | 0.21% | 34 | +3,500 | 3.24% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | Added to | 109,171 | 563 | 0.0% | 0.0% | 35 | +84,033 | 334.29% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 107,750 | 555 | 0.0% | 0.0% | 36 | +56,959 | 112.14% | Q4 2025 | Jan 26, 2026 |
| Baird Financial Group, Inc. | History | Added to | 105,311 | 543 | 0.0% | 0.0% | 37 | +5,504 | 5.51% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 102,717 | 530 | 0.0% | 0.0% | 38 | +12,905 | 14.37% | Q4 2025 | Feb 02, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 99,297 | 512 | 0.38% | — | 39 | +99,297 | New | Q4 2025 | Feb 11, 2026 |
| NWAM LLC | History | Reduced | 96,991 | 510 | 0.03% | 0.03% | 40 | -6,119 | -5.93% | Q4 2025 | Feb 04, 2026 |
| OPPENHEIMER & CO INC | History | No change | 92,800 | 478 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Oxbow Advisors, LLC | History | No change | 91,750 | 473 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Calamos Advisors LLC | History | Added to | 85,404 | 440 | 0.0% | 0.0% | 43 | +20,772 | 32.14% | Q4 2025 | Jan 29, 2026 |
| Sigma Planning Corp | History | Added to | 84,926 | 438 | 0.01% | 0.01% | 44 | +821 | 0.98% | Q4 2025 | Jan 30, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 82,260 | 424 | 0.09% | 0.11% | 45 | -12,982 | -13.63% | Q4 2025 | Feb 17, 2026 |
| WCG Wealth Advisors LLC | History | New | 80,000 | 412 | 0.01% | — | 46 | +80,000 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 75,434 | 389 | 0.0% | 0.01% | 47 | +654 | 0.87% | Q4 2025 | Jan 23, 2026 |
| PFG Investments, LLC | History | Reduced | 72,867 | 375 | 0.02% | 0.02% | 48 | -6,462 | -8.15% | Q4 2025 | Jan 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 69,817 | 360 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 64,600 | 333 | 0.0% | 0.0% | 50 | +18,661 | 40.62% | Q4 2025 | Jan 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 64,070 | 331 | 0.0% | 0.0% | 51 | +1,060 | 1.68% | Q4 2025 | Feb 05, 2026 |
| Live Oak Private Wealth LLC | History | No change | 63,152 | 325 | 0.04% | 0.05% | 52 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 62,798 | 324 | 0.02% | — | 53 | +62,798 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 61,264 | 316 | 0.0% | 0.0% | 54 | +46,367 | 311.25% | Q4 2025 | Feb 17, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 56,746 | 292 | 0.2% | 0.23% | 55 | -7,300 | -11.4% | Q4 2025 | Jan 22, 2026 |
| Tiptree Advisors, LLC | History | Reduced | 50,530 | 260 | 0.15% | 0.49% | 56 | -102,941 | -67.08% | Q4 2025 | Feb 17, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 50,240 | 259 | 0.1% | 0.1% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | New | 45,830 | 236 | 0.01% | — | 58 | +45,830 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 44,797 | 231 | 0.0% | — | 59 | +44,797 | New | Q4 2025 | Feb 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 44,766 | 230 | 0.02% | 0.02% | 60 | -971 | -2.12% | Q4 2025 | Feb 03, 2026 |
| JGP Wealth Management, LLC | History | New | 43,345 | 223 | 0.02% | — | 61 | +43,345 | New | Q4 2025 | Jan 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 43,000 | 221 | 0.05% | 0.06% | 62 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 41,487 | 214 | 0.01% | 0.01% | 63 | +1,149 | 2.85% | Q4 2025 | Feb 12, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 40,611 | 209 | 0.0% | 0.0% | 64 | +879 | 2.21% | Q4 2025 | Feb 02, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 39,332 | 202 | 0.01% | 0.01% | 65 | -378 | -0.95% | Q4 2025 | Feb 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 38,600 | 199 | 0.01% | 0.01% | 66 | +301 | 0.79% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 36,250 | 187 | 0.0% | — | 67 | +36,250 | New | Q4 2025 | Feb 17, 2026 |
| LVZ, Inc. | History | Reduced | 35,991 | 185 | 0.02% | 0.02% | 68 | -200 | -0.55% | Q4 2025 | Feb 10, 2026 |
| Mesirow Financial Investment Management, Inc. | History | New | 34,073 | 175 | 0.0% | — | 69 | +34,073 | New | Q4 2025 | Feb 05, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 33,289 | 171 | 0.0% | 0.0% | 70 | -4,532 | -11.98% | Q4 2025 | Feb 18, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 28,900 | 149 | 0.01% | 0.0% | 72 | +9,000 | 45.23% | Q4 2025 | Jan 21, 2026 |
| Texas Yale Capital Corp. | History | Added to | 29,000 | 149 | 0.0% | 0.0% | 71 | +4,000 | 16.0% | Q4 2025 | Feb 10, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 28,024 | 144 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | New | 27,622 | 142 | 0.0% | — | 74 | +27,622 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 26,227 | 135 | 0.0% | 0.0% | 75 | +8,210 | 45.57% | Q4 2025 | Feb 13, 2026 |
| Financial Plan, Inc. | History | New | 25,027 | 129 | 0.01% | — | 76 | +25,027 | New | Q4 2025 | Jan 28, 2026 |
| VISTA INVESTMENT PARTNERS LLC | History | New | 24,669 | 127 | 0.03% | — | 78 | +24,669 | New | Q4 2025 | Jan 16, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 24,753 | 127 | 0.05% | 0.06% | 77 | -6,694 | -21.29% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 24,541 | 126 | 0.0% | — | 79 | +24,541 | New | Q4 2025 | Feb 05, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 24,148 | 124 | 0.0% | — | 81 | +24,148 | New | Q4 2025 | Feb 02, 2026 |
| RFG Advisory, LLC | History | Added to | 24,119 | 124 | 0.0% | 0.0% | 80 | +38 | 0.16% | Q4 2025 | Feb 03, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 23,540 | 121 | 0.03% | 0.03% | 82 | +170 | 0.73% | Q4 2025 | Jan 23, 2026 |
| DF DENT & CO INC | History | No change | 23,470 | 121 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alpha Cubed Investments, LLC | History | New | 23,305 | 120 | 0.0% | — | 84 | +23,305 | New | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | Added to | 22,631 | 116 | 0.0% | 0.0% | 85 | +18,602 | 461.7% | Q4 2025 | Jan 29, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 22,429 | 115 | 0.0% | 0.0% | 86 | +100 | 0.45% | Q4 2025 | Feb 03, 2026 |
| Advisors Capital Management, LLC | History | No change | 20,807 | 107 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,716 | 106 | 0.0% | 0.0% | 88 | +2,789 | 15.56% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Added to | 20,136 | 103 | 0.0% | 0.0% | 89 | +6,205 | 44.54% | Q4 2025 | Feb 17, 2026 |
| Rothschild Wealth LLC | History | New | 19,852 | 102 | 0.01% | — | 91 | +19,852 | New | Q4 2025 | Feb 17, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 19,863 | 102 | 0.0% | 0.0% | 90 | +169 | 0.86% | Q4 2025 | Feb 09, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 19,475 | 100 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 17,978 | 92 | 0.07% | 0.1% | 93 | -7,116 | -28.36% | Q4 2025 | Jan 16, 2026 |
| DECISION INVESTMENTS, INC | History | New | 17,560 | 90 | 0.1% | — | 94 | +17,560 | New | Q4 2025 | Feb 17, 2026 |
| Pacific Sage Partners, LLC | History | No change | 17,345 | 89 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 17,029 | 87 | 0.0% | — | 96 | +17,029 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 16,941 | 87 | 0.01% | — | 97 | +16,941 | New | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 16,749 | 87 | 0.0% | 0.0% | 98 | +5,549 | 49.54% | Q4 2025 | Jan 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 16,693 | 86 | 0.0% | 0.0% | 99 | +72 | 0.43% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 16,200 | 83 | 0.0% | 0.0% | 100 | -3,079 | -15.97% | Q4 2025 | Feb 05, 2026 |
| StoneX Group Inc. | History | Reduced | 15,740 | 81 | 0.0% | 0.0% | 101 | -4,975 | -24.02% | Q4 2025 | Feb 12, 2026 |
| WT Wealth Management | History | Added to | 15,785 | 81 | 0.02% | 0.02% | 104 | +281 | 1.81% | Q4 2025 | Feb 02, 2026 |
| Acropolis Investment Management, LLC | History | No change | 15,725 | 81 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Advisory Services Network, LLC | History | No change | 15,797 | 81 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 14,600 | 77 | 0.0% | — | 105 | +14,600 | New | Q4 2025 | Jan 08, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 14,908 | 76 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Modera Wealth Management, LLC | History | Added to | 14,069 | 72 | 0.0% | 0.0% | 108 | +206 | 1.49% | Q4 2025 | Jan 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 13,998 | 72 | 0.0% | 0.0% | 107 | +193 | 1.4% | Q4 2025 | Feb 06, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 13,591 | 70 | 0.0% | 0.0% | 110 | +241 | 1.81% | Q4 2025 | Jan 23, 2026 |
| Detalus Advisors, LLC | History | Added to | 13,626 | 70 | 0.02% | 0.02% | 111 | +148 | 1.1% | Q4 2025 | Feb 03, 2026 |
| MITCHELL SINKLER & STARR/PA | History | No change | 13,750 | 70 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 13,250 | 68 | 0.04% | 0.08% | 112 | -13,250 | -50.0% | Q4 2025 | Jan 14, 2026 |
| Vantage Financial Partners, LLC | History | Reduced | 13,044 | 67 | 0.01% | 0.03% | 114 | -11,318 | -46.46% | Q4 2025 | Feb 03, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 13,025 | 67 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,776 | 65 | 0.0% | 0.0% | 116 | -23,412 | -64.7% | Q4 2025 | Feb 06, 2026 |
| Equitable Holdings, Inc. | History | New | 12,767 | 65 | 0.0% | — | 115 | +12,767 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 12,114 | 62 | 0.0% | 0.0% | 117 | +216 | 1.82% | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | Added to | 11,500 | 59 | 0.0% | 0.0% | 118 | +7,000 | 155.56% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 11,300 | 58 | 0.0% | 0.0% | 120 | -4,200 | -27.1% | Q4 2025 | Feb 12, 2026 |
| Barry Investment Advisors, LLC | History | No change | 11,429 | 58 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Realta Investment Advisors | History | Reduced | 10,546 | 54 | 0.02% | 0.02% | 121 | -592 | -5.32% | Q4 2025 | Jan 20, 2026 |
| ASSETMARK, INC | History | No change | 10,400 | 53 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Huntleigh Advisors, Inc. | History | No change | 10,000 | 51 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 9,850 | 50 | 0.03% | — | 124 | +9,850 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,442 | 48 | 0.0% | 0.0% | 125 | +797 | 9.22% | Q4 2025 | Feb 10, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 9,287 | 47 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 9,000 | 46 | 0.0% | 0.0% | 128 | -3,000 | -25.0% | Q4 2025 | Jan 13, 2026 |
| HM PAYSON & CO | History | No change | 9,000 | 46 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 6,458 | 33 | 0.0% | 0.0% | 129 | +963 | 17.53% | Q4 2025 | Feb 18, 2026 |
| Global Retirement Partners, LLC | History | Added to | 5,771 | 29 | 0.0% | 0.0% | 130 | +3,601 | 165.94% | Q4 2025 | Feb 06, 2026 |
| Hurley Capital, LLC | History | Added to | 4,111 | 21 | 0.01% | 0.01% | 131 | +73 | 1.81% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Added to | 4,000 | 20 | 0.0% | 0.0% | 132 | +670 | 20.12% | Q4 2025 | Jan 14, 2026 |
| Strengthening Families & Communities, LLC | History | New | 3,506 | 18 | 0.01% | — | 133 | +3,506 | New | Q4 2025 | Feb 03, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 3,333 | 17 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 3,039 | 15 | 0.0% | 0.0% | 135 | +54 | 1.81% | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 2,750 | 14 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,450 | 12 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO | History | New | 1,500 | 7 | 0.0% | — | 138 | +1,500 | New | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,396 | 7 | 0.0% | — | 139 | +1,396 | New | Q4 2025 | Feb 13, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 1,500 | 7 | 0.0% | — | 140 | +1,380 | 1150.0% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,300 | 6 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 5 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 800 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WFA of San Diego, LLC | History | No change | 800 | 4 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 600 | 3 | 0.0% | — | 147 | +600 | New | Q4 2025 | Jan 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 635 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Tidemark, LLC | History | No change | 598 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WPG Advisers, LLC | History | New | 567 | 2 | 0.0% | — | 154 | +567 | New | Q4 2025 | Jan 28, 2026 |
| Motiv8 Investments LLC | History | New | 339 | 2 | 0.0% | — | 153 | +339 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 424 | 2 | 0.0% | 0.0% | 150 | +24 | 6.0% | Q4 2025 | Jan 26, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 430 | 2 | 0.0% | 0.0% | 149 | +8 | 1.9% | Q4 2025 | Jan 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 390 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Golden State Wealth Management, LLC | History | No change | 520 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 446 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | New | 245 | 1 | 0.0% | — | 156 | +245 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 264 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Truvestments Capital LLC | History | No change | 202 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -357,716 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -189,582 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,055 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,167 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trevian Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,131 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tactive Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,775 | -100.0% | Q3 2025 | Oct 14, 2025 |
| IPG Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,834 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -687 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Blue Trust, Inc. | History | Reduced | 125 | 0 | — | 0.0% | — | -200 | -61.54% | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 113 | 0 | — | — | — | +113 | New | Q4 2025 | Feb 17, 2026 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Sachetta, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |