PIMCO ETF Trust - HYS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 678,313 | 64,317 | 0.0% | 0.0% | 1 | -52,285 | -7.16% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 612,817 | 58,107 | 0.12% | 0.13% | 2 | -43,122 | -6.57% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 538,002 | 51,013 | 0.02% | 0.01% | 3 | +4,874 | 0.91% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 342,776 | 32,502 | 0.02% | 0.02% | 4 | +9,425 | 2.83% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Added to | 335,107 | 31,774 | 0.01% | 0.01% | 5 | +19,072 | 6.03% | Q4 2025 | Feb 11, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 331,479 | 31,430 | 13.28% | 13.9% | 6 | +6,236 | 1.92% | Q4 2025 | Jan 23, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 288,227 | 27,329 | 0.27% | 0.25% | 7 | +33,546 | 13.17% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 282,069 | 26,745 | 0.03% | 0.03% | 8 | -4,929 | -1.72% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 248,938 | 23,604 | 0.06% | 0.07% | 9 | +15,357 | 6.57% | Q4 2025 | Jan 26, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 246,051 | 23,483 | 2.42% | 2.16% | 10 | +28,641 | 13.17% | Q4 2025 | Jan 27, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 198,764 | 18,846 | 0.4% | 0.39% | 11 | +16,584 | 9.1% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 198,034 | 18,778 | 0.0% | — | 12 | +198,034 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 194,910 | 18,481 | 0.0% | 0.0% | 13 | +22,439 | 13.01% | Q4 2025 | Feb 13, 2026 |
| RMR Wealth Builders | History | Added to | 188,863 | 17,907 | 1.43% | 1.4% | 14 | +14,105 | 8.07% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 181,926 | 17,250 | 0.0% | 0.0% | 15 | +29,720 | 19.53% | Q4 2025 | Feb 17, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 166,397 | 15,777 | 1.28% | 1.25% | 16 | +7,328 | 4.61% | Q4 2025 | Feb 06, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 166,328 | 15,771 | 0.27% | 0.38% | 17 | -4,564 | -2.67% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 151,957 | 14,408 | 0.0% | 0.0% | 18 | -58,310 | -27.73% | Q4 2025 | Jan 29, 2026 |
| Capital Management Associates, Inc | History | Added to | 147,718 | 14,006 | 3.1% | 3.61% | 19 | +8,004 | 5.73% | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 143,478 | 13,607 | 0.02% | 0.02% | 20 | -36,026 | -20.07% | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 137,429 | 13,031 | 0.32% | 0.26% | 21 | +25,356 | 22.62% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 129,087 | 12,240 | 0.02% | 0.02% | 22 | +10,864 | 9.19% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 119,881 | 11,367 | 0.02% | 0.01% | 23 | +2,733 | 2.33% | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 105,368 | 9,991 | 0.07% | 0.04% | 24 | +56,634 | 116.21% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 102,765 | 9,744 | 0.0% | 0.0% | 25 | +22,252 | 27.64% | Q4 2025 | Feb 18, 2026 |
| Allianz Asset Management GmbH | History | Added to | 95,702 | 9,074 | 0.01% | 0.01% | 26 | +1,777 | 1.89% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 81,810 | 7,757 | 0.02% | 0.02% | 27 | +10,087 | 14.06% | Q4 2025 | Feb 05, 2026 |
| Strategic Advocates LLC | History | Added to | 76,100 | 7,268 | 1.86% | 1.44% | 28 | +18,309 | 31.68% | Q4 2025 | Feb 11, 2026 |
| Tennessee Valley Asset Management Partners | History | Added to | 64,929 | 6,156 | 0.8% | 0.8% | 29 | +3,408 | 5.54% | Q4 2025 | Feb 05, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 59,935 | 5,683 | 0.18% | 0.19% | 30 | -1,893 | -3.06% | Q4 2025 | Jan 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 59,708 | 5,661 | 0.01% | 0.0% | 31 | +4,924 | 8.99% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 56,377 | 5,345 | 0.0% | 0.0% | 32 | +23,733 | 72.7% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 50,611 | 4,802 | 0.0% | 0.0% | 33 | -74,045 | -59.4% | Q4 2025 | Feb 17, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | History | Added to | 44,802 | 4,248 | 1.93% | 1.96% | 34 | +1,324 | 3.05% | Q4 2025 | Jan 26, 2026 |
| BHK Investment Advisors, LLC | History | Added to | 43,650 | 4,138 | 1.36% | 1.5% | 35 | +1,800 | 4.3% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 42,921 | 4,069 | 0.01% | 0.02% | 36 | -12,070 | -21.95% | Q4 2025 | Feb 18, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 40,255 | 3,816 | 0.02% | 0.02% | 37 | -62 | -0.15% | Q4 2025 | Feb 09, 2026 |
| Financial & Tax Architects, LLC | History | Added to | 36,692 | 3,479 | 0.78% | 0.76% | 38 | +669 | 1.86% | Q4 2025 | Jan 21, 2026 |
| Synergy Asset Management, LLC | History | New | 35,739 | 3,388 | 0.35% | — | 39 | +35,739 | New | Q4 2025 | Jan 13, 2026 |
| Wealthspire Retirement, LLC | History | Reduced | 32,260 | 3,058 | 0.19% | 0.21% | 40 | -1,804 | -5.3% | Q4 2025 | Feb 18, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 32,037 | 3,037 | 0.03% | 0.05% | 41 | +2,367 | 7.98% | Q4 2025 | Jan 29, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 31,877 | 3,022 | 1.09% | 1.13% | 42 | -901 | -2.75% | Q4 2025 | Jan 22, 2026 |
| WESBANCO BANK INC | History | Added to | 30,201 | 2,863 | 0.08% | 0.06% | 43 | +6,037 | 24.98% | Q4 2025 | Feb 03, 2026 |
| Friedenthal Financial | History | Added to | 28,316 | 2,684 | 1.38% | 1.31% | 44 | +1,855 | 7.01% | Q4 2025 | Jan 27, 2026 |
| Aspen Investment Management Inc | History | Added to | 28,129 | 2,668 | 0.8% | 1.04% | 45 | +4 | 0.01% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 28,051 | 2,659 | 0.01% | 0.01% | 46 | -2,627 | -8.56% | Q4 2025 | Feb 13, 2026 |
| Valmark Advisers, Inc. | History | Added to | 27,086 | 2,568 | 0.03% | 0.03% | 47 | +218 | 0.81% | Q4 2025 | Jan 26, 2026 |
| Advisory Services Network, LLC | History | Added to | 26,670 | 2,528 | 0.04% | 0.03% | 48 | +2,438 | 10.06% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 26,298 | 2,493 | 0.0% | 0.0% | 49 | +13,068 | 98.78% | Q4 2025 | Feb 12, 2026 |
| Compass Financial Group, Inc. | History | Reduced | 26,288 | 2,492 | 1.1% | 1.14% | 50 | -235 | -0.89% | Q4 2025 | Feb 05, 2026 |
| Precision Wealth Strategies, LLC | History | Added to | 26,099 | 2,474 | 0.8% | 0.78% | 51 | +982 | 3.91% | Q4 2025 | Jan 30, 2026 |
| NewSquare Capital LLC | History | Reduced | 24,792 | 2,350 | 0.21% | 0.18% | 52 | -2,398 | -8.82% | Q4 2025 | Feb 17, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | Added to | 23,600 | 2,237 | 0.62% | 0.57% | 53 | +2,021 | 9.37% | Q4 2025 | Jan 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 20,580 | 1,951 | 0.02% | 0.02% | 54 | -231 | -1.11% | Q4 2025 | Jan 26, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 19,961 | 1,892 | 0.03% | 0.04% | 55 | -115 | -0.57% | Q4 2025 | Jan 16, 2026 |
| SAGE RHINO CAPITAL LLC | History | Added to | 19,834 | 1,880 | 0.35% | 0.36% | 56 | +426 | 2.19% | Q4 2025 | Jan 30, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 18,467 | 1,751 | 1.16% | 1.46% | 57 | -4,629 | -20.04% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,324 | 1,737 | 0.01% | 0.0% | 58 | +10,458 | 132.95% | Q4 2025 | Feb 13, 2026 |
| Bellecapital International Ltd. | History | No change | 15,995 | 1,516 | 0.27% | 0.25% | 59 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Financial Partners Group, Inc | History | Added to | 15,825 | 1,506 | 0.17% | 0.16% | 60 | +2,100 | 15.3% | Q4 2025 | Feb 03, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 15,641 | 1,483 | 0.1% | 0.11% | 61 | -1,022 | -6.13% | Q4 2025 | Feb 03, 2026 |
| Barden Capital Management, Inc. | History | Added to | 14,439 | 1,369 | 1.12% | 1.15% | 62 | +9 | 0.06% | Q4 2025 | Jan 06, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Added to | 14,140 | 1,340 | 0.18% | 0.15% | 63 | +2,573 | 22.24% | Q4 2025 | Feb 10, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Added to | 12,996 | 1,232 | 0.23% | 0.21% | 64 | +1,545 | 13.49% | Q4 2025 | Jan 28, 2026 |
| AE Wealth Management LLC | History | Added to | 12,168 | 1,153 | 0.01% | 0.01% | 65 | +197 | 1.65% | Q4 2025 | Jan 26, 2026 |
| VIAWEALTH, LLC | History | Reduced | 12,005 | 1,138 | 0.64% | 0.92% | 66 | -5,538 | -31.57% | Q4 2025 | Feb 10, 2026 |
| PAX Financial Group, LLC | History | Added to | 11,909 | 1,129 | 0.19% | 0.21% | 67 | +2 | 0.02% | Q4 2025 | Feb 05, 2026 |
| Arkadios Wealth Advisors | History | New | 11,813 | 1,120 | 0.02% | — | 68 | +11,813 | New | Q4 2025 | Feb 13, 2026 |
| GeoWealth Management, LLC | History | Added to | 11,787 | 1,117 | 0.04% | 0.04% | 69 | +1,321 | 12.62% | Q4 2025 | Feb 17, 2026 |
| SOL Capital Management CO | History | Added to | 11,413 | 1,082 | 0.1% | 0.09% | 70 | +1,205 | 11.8% | Q4 2025 | Jan 30, 2026 |
| Curtis Advisory Group, LLC | History | Added to | 11,266 | 1,068 | 0.22% | 0.24% | 71 | +160 | 1.44% | Q4 2025 | Jan 23, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 11,077 | 1,050 | 0.02% | 0.03% | 72 | -12,016 | -52.03% | Q4 2025 | Feb 09, 2026 |
| Stokes Capital Advisors, LLC | History | Reduced | 10,886 | 1,032 | 0.24% | 0.26% | 73 | -898 | -7.62% | Q4 2025 | Jan 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 10,735 | 1,017 | 0.84% | 0.67% | 74 | +3,864 | 56.24% | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 10,556 | 999 | 0.01% | 0.01% | 75 | -56 | -0.53% | Q4 2025 | Jan 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,264 | 973 | 0.0% | 0.0% | 76 | -350 | -3.3% | Q4 2025 | Feb 11, 2026 |
| INVESTED ADVISORS | History | Added to | 10,176 | 964 | 1.0% | 0.3% | 77 | +7,977 | 362.76% | Q4 2025 | Jan 26, 2026 |
| Janney Montgomery Scott LLC | History | New | 10,154 | 963 | 0.0% | — | 78 | +10,154 | New | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,104 | 961 | 0.0% | 0.0% | 79 | +1,261 | 14.26% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Added to | 10,107 | 958 | 0.02% | 0.02% | 80 | +1,303 | 14.8% | Q4 2025 | Feb 06, 2026 |
| ALLIANZ SE | History | New | 9,977 | 946 | 0.01% | — | 81 | +9,977 | New | Q4 2025 | Feb 13, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | History | Added to | 9,775 | 926 | 0.45% | 0.39% | 82 | +1,321 | 15.63% | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 9,387 | 890 | 0.03% | 0.01% | 85 | +7,462 | 387.64% | Q4 2025 | Feb 04, 2026 |
| World Investment Advisors | History | Added to | 9,389 | 890 | 0.01% | 0.01% | 83 | +2,252 | 31.55% | Q4 2025 | Mar 12, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 9,393 | 890 | 0.39% | 0.4% | 84 | +356 | 3.94% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,222 | 874 | 0.0% | 0.0% | 86 | -9,081 | -49.61% | Q4 2025 | Feb 02, 2026 |
| IFG Advisory, LLC | History | Added to | 9,167 | 869 | 0.04% | 0.04% | 87 | +100 | 1.1% | Q4 2025 | Feb 10, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 8,743 | 829 | 0.03% | — | 88 | +8,743 | New | Q4 2025 | Feb 13, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 8,555 | 811 | 0.01% | 0.01% | 89 | -1,562 | -15.44% | Q4 2025 | Feb 09, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 8,410 | 797 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Compound Planning, Inc. | History | Added to | 8,337 | 790 | 0.02% | 0.01% | 91 | +3,876 | 86.89% | Q4 2025 | Feb 19, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 8,226 | 780 | 0.01% | 0.02% | 92 | -5,878 | -41.68% | Q4 2025 | Feb 10, 2026 |
| Wayfinding Financial, LLC | History | New | 8,064 | 769 | 0.33% | — | 93 | +8,064 | New | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8,044 | 762 | 0.0% | 0.0% | 94 | -320 | -3.83% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 7,922 | 751 | 0.0% | 0.0% | 95 | +541 | 7.33% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 7,743 | 734 | 0.22% | 0.22% | 96 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| &PARTNERS | History | Reduced | 7,575 | 718 | 0.0% | 0.0% | 97 | -369 | -4.65% | Q4 2025 | Feb 17, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 7,365 | 698 | 0.0% | 0.0% | 98 | +1,286 | 21.15% | Q4 2025 | Feb 13, 2026 |
| NORTH DALLAS BANK & TRUST CO | History | New | 7,109 | 674 | 0.44% | — | 99 | +7,109 | New | Q4 2025 | Feb 11, 2026 |
| Argent Trust Co | History | Reduced | 7,039 | 667 | 0.02% | 0.02% | 100 | -160 | -2.22% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 7,043 | 666 | 0.0% | 0.0% | 101 | -2,763 | -28.18% | Q4 2025 | Feb 17, 2026 |
| Intellectus Partners, LLC | History | Added to | 6,952 | 663 | 0.13% | 0.13% | 102 | +16 | 0.23% | Q4 2025 | Feb 10, 2026 |
| Security Financial Services, INC. | History | Added to | 6,906 | 654 | 0.1% | 0.1% | 103 | +731 | 11.84% | Q4 2025 | Jan 27, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,809 | 645 | 0.0% | — | 104 | +6,809 | New | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | New | 6,743 | 639 | 0.0% | — | 105 | +6,743 | New | Q4 2025 | Feb 17, 2026 |
| Milestones Private Investment Advisors LLC | History | Reduced | 6,479 | 614 | 0.42% | 0.46% | 106 | -550 | -7.82% | Q4 2025 | Jan 26, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 6,275 | 594 | 0.19% | 0.41% | 107 | -578 | -8.43% | Q4 2025 | Jan 22, 2026 |
| Gilman Hill Asset Management, LLC | History | Added to | 6,250 | 592 | 0.09% | 0.07% | 108 | +1,250 | 25.0% | Q4 2025 | Jan 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 6,108 | 579 | 0.0% | 0.0% | 109 | +17 | 0.28% | Q4 2025 | Feb 17, 2026 |
| BAM Wealth Management, LLC | History | Added to | 5,936 | 562 | 0.41% | 0.41% | 110 | +392 | 7.07% | Q4 2025 | Jan 20, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 5,725 | 542 | 0.01% | 0.02% | 111 | +440 | 8.33% | Q4 2025 | Feb 10, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 5,543 | 525 | 0.02% | 0.02% | 112 | +84 | 1.54% | Q4 2025 | Feb 13, 2026 |
| Charter Oak Capital Management, LLC | History | Reduced | 5,494 | 520 | 0.04% | 0.05% | 113 | -1,210 | -18.05% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,411 | 513 | 0.0% | 0.0% | 114 | -34 | -0.62% | Q4 2025 | Jan 30, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 5,370 | 509 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | New | 5,279 | 500 | 0.0% | — | 116 | +5,279 | New | Q4 2025 | Feb 17, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 5,275 | 500 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Hoxton Planning & Management, LLC | History | Reduced | 5,233 | 496 | 0.15% | 0.17% | 118 | -236 | -4.32% | Q4 2025 | Feb 11, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 5,134 | 487 | 0.03% | 0.03% | 119 | -240 | -4.47% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,118 | 485 | 0.0% | 0.0% | 120 | +259 | 5.33% | Q4 2025 | Feb 18, 2026 |
| DAVENPORT & Co LLC | History | Added to | 4,866 | 461 | 0.0% | 0.0% | 121 | +514 | 11.81% | Q4 2025 | Jan 12, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 4,688 | 447 | 0.01% | 0.01% | 122 | +5 | 0.11% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,696 | 445 | 0.0% | 0.0% | 123 | -8,425 | -64.21% | Q4 2025 | Feb 06, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | History | Added to | 4,500 | 426 | 0.07% | 0.07% | 124 | +9 | 0.2% | Q4 2025 | Jan 27, 2026 |
| Financial Synergies Wealth Advisors, Inc. | History | Added to | 4,478 | 424 | 0.04% | 0.04% | 125 | +422 | 10.4% | Q4 2025 | Feb 06, 2026 |
| CKW FINANCIAL GROUP | History | Reduced | 4,400 | 417 | 0.05% | 0.05% | 126 | -23 | -0.52% | Q4 2025 | Jan 26, 2026 |
| Pathstone Holdings, LLC | History | New | 4,271 | 404 | 0.0% | — | 127 | +4,271 | New | Q4 2025 | Feb 13, 2026 |
| Advisor OS, LLC | History | No change | 3,973 | 376 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Helium Advisors LLC | History | Added to | 3,856 | 365 | 0.37% | 0.3% | 129 | +68 | 1.8% | Q4 2025 | Feb 12, 2026 |
| Sigma Planning Corp | History | Reduced | 3,599 | 341 | 0.01% | 0.01% | 130 | -40 | -1.1% | Q4 2025 | Jan 30, 2026 |
| Kovack Advisors, Inc. | History | Added to | 3,545 | 336 | 0.02% | 0.03% | 131 | +271 | 8.28% | Q4 2025 | Feb 17, 2026 |
| Legacy Advisory Services, LLC | History | Added to | 3,534 | 335 | 0.25% | 0.25% | 132 | +65 | 1.87% | Q4 2025 | Jan 23, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 3,420 | 324 | 0.12% | 0.13% | 133 | -290 | -7.82% | Q4 2025 | Feb 05, 2026 |
| SOUTH PLAINS FINANCIAL, INC. | History | Reduced | 3,365 | 319 | 0.19% | 0.22% | 134 | -319 | -8.66% | Q4 2025 | Feb 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | Reduced | 3,279 | 310 | 0.22% | 0.32% | 136 | -1,246 | -27.54% | Q4 2025 | Feb 10, 2026 |
| BURNS J W & CO INC/NY | History | Added to | 3,273 | 310 | 0.03% | 0.03% | 135 | +158 | 5.07% | Q4 2025 | Jan 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 3,250 | 308 | 0.0% | 0.0% | 137 | +823 | 33.91% | Q4 2025 | Feb 06, 2026 |
| Roundview Capital LLC | History | Added to | 3,070 | 291 | 0.02% | 0.02% | 138 | +525 | 20.63% | Q4 2025 | Feb 09, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 3,077 | 291 | 0.0% | 0.0% | 139 | +23 | 0.75% | Q4 2025 | Jan 29, 2026 |
| McAdam, LLC | History | Added to | 3,051 | 289 | 0.01% | 0.01% | 140 | +120 | 4.09% | Q4 2025 | Feb 13, 2026 |
| Rollins Financial Advisors, LLC | History | Reduced | 3,010 | 285 | 0.04% | 0.06% | 141 | -1,112 | -26.98% | Q4 2025 | Feb 04, 2026 |
| Golden Reserve Retirement LLC | History | New | 2,965 | 281 | 0.05% | — | 142 | +2,965 | New | Q4 2025 | Jan 29, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 2,940 | 278 | 0.11% | 0.1% | 143 | +182 | 6.6% | Q4 2025 | Feb 13, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 2,858 | 271 | 0.06% | 0.06% | 144 | +67 | 2.4% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 2,741 | 259 | 0.01% | 0.0% | 145 | -126 | -4.39% | Q4 2025 | Feb 13, 2026 |
| Element Wealth, LLC | History | Added to | 2,721 | 258 | 0.11% | 0.11% | 146 | +1 | 0.04% | Q4 2025 | Feb 13, 2026 |
| Asset One Wealth Management LLC | History | New | 2,699 | 255 | 0.03% | — | 147 | +2,699 | New | Q4 2025 | Feb 17, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | No change | 2,675 | 253 | 0.09% | 0.08% | 148 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PFG Advisors | History | New | 2,655 | 251 | 0.01% | — | 150 | +2,655 | New | Q4 2025 | Jan 27, 2026 |
| Axos Invest Inc. | History | Reduced | 2,654 | 251 | 0.18% | 0.27% | 151 | -1,154 | -30.3% | Q4 2025 | Jan 23, 2026 |
| Seek First Inc. | History | Added to | 2,655 | 251 | 0.17% | 0.18% | 152 | +48 | 1.84% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Added to | 2,655 | 251 | 0.0% | 0.0% | 149 | +8 | 0.3% | Q4 2025 | Jan 29, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 2,590 | 245 | 0.0% | — | 153 | +2,590 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,404 | 227 | 0.0% | 0.01% | 154 | -3,677 | -60.47% | Q4 2025 | Jan 23, 2026 |
| Brookwood Investment Group LLC | History | New | 2,381 | 225 | 0.03% | — | 155 | +2,381 | New | Q4 2025 | Jan 22, 2026 |
| RiverFront Investment Group, LLC | History | No change | 2,315 | 219 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| EVERETT HARRIS & CO /CA/ | History | New | 2,279 | 216 | 0.0% | — | 157 | +2,279 | New | Q4 2025 | Feb 11, 2026 |
| Beacon Bridge Wealth Partners, LLC | History | Reduced | 2,256 | 213 | 0.07% | 0.09% | 158 | -249 | -9.94% | Q4 2025 | Jan 27, 2026 |
| STEPHENS INC /AR/ | History | No change | 2,175 | 206 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Manske Wealth Management | History | New | 2,171 | 205 | 0.06% | — | 160 | +2,171 | New | Q4 2025 | Feb 03, 2026 |
| Financial Futures Ltd Liability Co. | History | Reduced | 2,145 | 203 | 0.09% | 0.25% | 161 | -3,170 | -59.64% | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,135 | 202 | 0.01% | 0.01% | 162 | +11 | 0.52% | Q4 2025 | Jan 20, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Reduced | 2,113 | 200 | 0.09% | 0.11% | 163 | -242 | -10.28% | Q4 2025 | Jan 26, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 1,836 | 174 | 0.07% | — | 164 | +1,836 | New | Q4 2025 | Feb 06, 2026 |
| NBT BANK N A /NY | History | No change | 1,835 | 173 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SHP Wealth Management | History | New | 1,691 | 160 | 0.01% | — | 166 | +1,691 | New | Q4 2025 | Mar 04, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 1,595 | 151 | 0.04% | 0.09% | 167 | -2,241 | -58.42% | Q4 2025 | Jan 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,570 | 148 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,496 | 141 | 0.0% | 0.0% | 169 | +2 | 0.13% | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | No change | 1,457 | 138 | 0.03% | 0.03% | 170 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 1,312 | 124 | 0.0% | — | 171 | +1,312 | New | Q4 2025 | Feb 05, 2026 |
| Redwood Park Advisors LLC | History | No change | 1,250 | 118 | 0.08% | 0.08% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,229 | 116 | 0.0% | — | 173 | +1,229 | New | Q4 2025 | Feb 17, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 1,230 | 116 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 1,188 | 112 | 0.01% | 0.01% | 175 | -83 | -6.53% | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | Reduced | 1,148 | 108 | 0.0% | 0.0% | 176 | -351 | -23.42% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,042 | 98 | 0.0% | 0.0% | 177 | -83 | -7.38% | Q4 2025 | Feb 06, 2026 |
| WFA of San Diego, LLC | History | No change | 1,015 | 96 | 0.07% | 0.07% | 178 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 954 | 90 | 0.0% | 0.0% | 179 | +20 | 2.14% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 805 | 76 | 0.0% | 0.0% | 180 | +140 | 21.05% | Q4 2025 | Mar 16, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 733 | 69 | 0.01% | 0.02% | 181 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | No change | 649 | 61 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO | History | No change | 647 | 61 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Dogwood Wealth Management LLC | History | Reduced | 637 | 60 | 0.03% | 0.03% | 184 | -16 | -2.45% | Q4 2025 | Feb 04, 2026 |
| TD Capital Management LLC | History | Added to | 607 | 57 | 0.01% | 0.01% | 185 | +11 | 1.85% | Q4 2025 | Feb 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 594 | 56 | 0.0% | 0.0% | 186 | -145 | -19.62% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 601 | 56 | 0.0% | 0.0% | 187 | +53 | 9.67% | Q4 2025 | Jan 13, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 551 | 52 | 0.0% | 0.0% | 188 | -300 | -35.25% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 546 | 51 | 0.0% | — | 189 | +546 | New | Q4 2025 | Feb 03, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 524 | 50 | 0.01% | 0.01% | 190 | +7 | 1.35% | Q4 2025 | Jan 21, 2026 |
| CX Institutional | History | Reduced | 516 | 49 | 0.0% | 0.01% | 191 | -1,421 | -73.36% | Q4 2025 | Feb 02, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 470 | 44 | 0.01% | 0.01% | 192 | -100 | -17.54% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | No change | 437 | 41 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Investment Research & Advisory Group, Inc. | History | New | 429 | 40 | 0.01% | — | 195 | +429 | New | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 429 | 40 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 378 | 35 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nalls Sherbakoff Group, LLC | History | New | 350 | 33 | 0.02% | — | 197 | +350 | New | Q4 2025 | Mar 12, 2026 |
| Mechanics Financial Corp | History | No change | 357 | 33 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 329 | 31 | 0.03% | — | 199 | +329 | New | Q4 2025 | Feb 12, 2026 |
| Avalon Trust Co | History | No change | 300 | 28 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 300 | 28 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 278 | 26 | 0.0% | 0.0% | 203 | -50 | -15.24% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 284 | 26 | 0.0% | 0.0% | 202 | +5 | 1.79% | Q4 2025 | Feb 06, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 250 | 23 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 240 | 22 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cape Investment Advisory, Inc. | History | New | 192 | 18 | 0.01% | — | 207 | +192 | New | Q4 2025 | Feb 17, 2026 |
| Pacifica Partners Inc. | History | Added to | 194 | 18 | 0.01% | 0.01% | 206 | +3 | 1.57% | Q4 2025 | Jan 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 182 | 17 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MASECO LLP | History | Reduced | 173 | 16 | 0.0% | 0.0% | 210 | -382 | -68.83% | Q4 2025 | Jan 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 173 | 16 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| West Financial Advisors, LLC | History | Reduced | 160 | 15 | 0.0% | 0.07% | 211 | -4,246 | -96.37% | Q4 2025 | Jan 13, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 157 | 14 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Coastline Trust Co | History | Reduced | 146 | 13 | 0.0% | 0.32% | 213 | -30,800 | -99.53% | Q4 2025 | Jan 05, 2026 |
| Networth Advisors, LLC | History | New | 134 | 12 | 0.01% | — | 214 | +134 | New | Q4 2025 | Jan 22, 2026 |
| Westside Investment Management, Inc. | History | No change | 126 | 11 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 104 | 9 | 0.0% | — | 218 | +104 | New | Q4 2025 | Feb 09, 2026 |
| Bank of New Hampshire | History | New | 99 | 9 | 0.0% | — | 217 | +99 | New | Q4 2025 | Mar 16, 2026 |
| FMR LLC | History | Reduced | 105 | 9 | 0.0% | 0.0% | 216 | -19 | -15.32% | Q4 2025 | Feb 17, 2026 |
| TSFG, LLC | History | Added to | 82 | 8 | 0.0% | 0.0% | 219 | +1 | 1.23% | Q4 2025 | Feb 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 74 | 7 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Elevated Capital Advisors, LLC | History | New | 73 | 6 | 0.0% | — | 221 | +73 | New | Q4 2025 | Jan 27, 2026 |
| WEBSTER BANK, N. A. | History | No change | 55 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 54 | 5 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 48 | 4 | 0.0% | 0.0% | 224 | +1 | 2.13% | Q4 2025 | Feb 20, 2026 |
| Blue Trust, Inc. | History | No change | 46 | 4 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Navalign, LLC | History | New | 40 | 3 | 0.0% | — | 226 | +40 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 31 | 2 | 0.0% | 0.0% | 228 | -30 | -49.18% | Q4 2025 | Feb 11, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 28 | 2 | 0.0% | — | 231 | +28 | New | Q4 2025 | Feb 18, 2026 |
| Estate Planners Group, LLC | History | New | 28 | 2 | 0.0% | — | 232 | +28 | New | Q4 2025 | Apr 07, 2026 |
| Register Financial Advisors LLC | History | New | 27 | 2 | 0.0% | — | 229 | +27 | New | Q4 2025 | Jan 21, 2026 |
| UMB Bank, n.a. | History | New | 23 | 2 | 0.0% | — | 227 | +23 | New | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 23 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 17 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ORG Wealth Partners, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.01% | — | -57,877 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -35,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,464 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,562 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -7,031 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,704 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keystone Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,851 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,391 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,283 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,144 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,876 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,327 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JMG Financial Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,984 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Yukon Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -2,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,602 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,566 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Brown Financial Advisory | History | Closed out | 0 | 0 | — | 0.11% | — | -2,158 | -100.0% | Q3 2025 | Oct 27, 2025 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,608 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -944 | -100.0% | Q3 2025 | Oct 22, 2025 |
| ROGCO, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -681 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Permanens Capital L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 05, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -181 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Nov 12, 2025 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Richard W. Paul & Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |