Listed Funds Trust - INFL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP, LTD. LLC | History | Reduced | 3,974,977 | 176,727 | 9.71% | 10.09% | 1 | -15,169 | -0.38% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,527,997 | 156,854 | 0.01% | 0.01% | 2 | -680,470 | -16.17% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 1,071,712 | 47,648 | 0.01% | 0.01% | 3 | +3,192 | 0.3% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 785,933 | 34,942 | 0.01% | — | 4 | +785,933 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 680,460 | 30,253 | 0.01% | 0.01% | 5 | +62,635 | 10.14% | Q4 2025 | Feb 13, 2026 |
| One Charles Private Wealth Services, LLC | History | Reduced | 496,213 | 22,061 | 5.7% | 5.89% | 6 | -5,600 | -1.12% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 395,387 | 17,578 | 0.0% | 0.0% | 7 | +44,894 | 12.81% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 384,522 | 17,095 | 0.03% | 0.03% | 8 | +30,404 | 8.59% | Q4 2025 | Mar 16, 2026 |
| UBS Group AG | History | Added to | 374,047 | 16,630 | 0.0% | 0.0% | 9 | +18,572 | 5.22% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 303,553 | 13,496 | 0.03% | 0.03% | 10 | +12,300 | 4.22% | Q4 2025 | Feb 11, 2026 |
| Bayshore Capital Advisors, LLC | History | New | 292,692 | 13,013 | 6.5% | — | 11 | +292,692 | New | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 283,048 | 12,584 | 0.02% | 0.02% | 12 | +5,002 | 1.8% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 275,747 | 12,259 | 0.02% | 0.02% | 13 | +11,460 | 4.34% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 251,512 | 11,182 | 0.06% | 0.0% | 14 | +251,382 | 193370.77% | Q4 2025 | Feb 13, 2026 |
| Hilltop National Bank | History | Added to | 249,174 | 11,078 | 2.68% | 2.31% | 15 | +39,196 | 18.67% | Q4 2025 | Jan 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 236,615 | 10,519 | 0.0% | 0.0% | 16 | +14,184 | 6.38% | Q4 2025 | Feb 18, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 224,344 | 9,974 | 0.38% | 0.11% | 17 | +159,107 | 243.89% | Q4 2025 | Feb 04, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 212,696 | 9,456 | 0.07% | 0.07% | 18 | +7,594 | 3.7% | Q4 2025 | Feb 13, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 206,947 | 9,200 | 2.15% | — | 19 | +206,947 | New | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 194,782 | 8,660 | 0.0% | 0.0% | 20 | +15,302 | 8.53% | Q4 2025 | Feb 10, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 187,599 | 8,340 | 0.62% | 0.62% | 21 | +5,095 | 2.79% | Q4 2025 | Feb 18, 2026 |
| Longview Financial Advisors, Inc. | History | Added to | 172,913 | 7,687 | 5.22% | 5.34% | 22 | +5,203 | 3.1% | Q4 2025 | Feb 02, 2026 |
| Independent Family Office, LLC | History | Added to | 161,294 | 7,171 | 2.99% | 3.03% | 23 | +849 | 0.53% | Q4 2025 | Feb 13, 2026 |
| LM Advisors LLC | History | Reduced | 315 | 7,074 | 0.13% | 0.05% | 24 | -6,759 | -95.55% | Q4 2025 | Feb 13, 2026 |
| Kestra Investment Management, LLC | History | Added to | 156,783 | 6,970 | 0.17% | 0.18% | 25 | +3,511 | 2.29% | Q4 2025 | Feb 09, 2026 |
| Philip James Wealth Mangement, LLC | History | Added to | 148,013 | 6,580 | 0.76% | 0.75% | 26 | +3,685 | 2.55% | Q4 2025 | Jan 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 142,024 | 6,314 | 0.01% | 0.0% | 27 | +95,792 | 207.2% | Q4 2025 | Feb 06, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 130,556 | 5,804 | 6.38% | 5.86% | 28 | +2,151 | 1.68% | Q4 2025 | Jan 26, 2026 |
| NCM Capital Management, LLC | History | Added to | 126,123 | 5,607 | 2.08% | 1.96% | 29 | +13,052 | 11.54% | Q4 2025 | Mar 02, 2026 |
| Focus Partners Wealth | History | Added to | 125,762 | 5,591 | 0.01% | 0.01% | 30 | +36,677 | 41.17% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 123,678 | 5,498 | 0.01% | 0.01% | 31 | +46,737 | 60.74% | Q4 2025 | Mar 09, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 122,600 | 5,450 | 0.06% | 0.06% | 32 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 117,207 | 5,211 | 0.22% | 0.23% | 33 | -1,236 | -1.04% | Q4 2025 | Feb 10, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 116,266 | 5,169 | 0.01% | 0.01% | 34 | -3,266 | -2.73% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 113,204 | 5,033 | 0.11% | 0.13% | 35 | +2,381 | 2.15% | Q4 2025 | Feb 06, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 105,959 | 4,710 | 0.29% | 0.29% | 36 | +5,628 | 5.61% | Q4 2025 | Feb 17, 2026 |
| SCS Capital Management LLC | History | Reduced | 101,830 | 4,527 | 0.05% | 0.05% | 37 | -9,728 | -8.72% | Q4 2025 | Feb 10, 2026 |
| Waterloo Capital, L.P. | History | Added to | 100,041 | 4,447 | 0.32% | 0.33% | 38 | +1,845 | 1.88% | Q4 2025 | Feb 10, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 98,980 | 4,400 | 0.06% | 0.06% | 39 | -2,319 | -2.29% | Q4 2025 | Feb 11, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 88,193 | 3,921 | 0.04% | 0.05% | 40 | -93 | -0.11% | Q4 2025 | Feb 03, 2026 |
| EagleClaw Capital Managment, LLC | History | Reduced | 86,605 | 3,850 | 0.56% | 0.54% | 41 | -525 | -0.6% | Q4 2025 | Feb 10, 2026 |
| INTREPID FAMILY OFFICE LLC | History | No change | 85,000 | 3,779 | 3.26% | 3.18% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 80,863 | 3,595 | 0.0% | 0.0% | 43 | +14,742 | 22.3% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 74,980 | 3,333 | 0.03% | 0.03% | 44 | +455 | 0.61% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 64,228 | 2,855 | 0.0% | 0.0% | 45 | -1,983 | -2.99% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 63,278 | 2,813 | 0.02% | 0.0% | 46 | +46,649 | 280.53% | Q4 2025 | Jan 29, 2026 |
| Proficio Capital Partners LLC | History | Reduced | 58,813 | 2,614 | 0.18% | 0.4% | 47 | -71,677 | -54.93% | Q4 2025 | Feb 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 58,791 | 2,613 | 0.12% | 0.12% | 48 | +1,266 | 2.2% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Added to | 56,030 | 2,491 | 0.01% | 0.01% | 49 | +1,360 | 2.49% | Q4 2025 | Jan 12, 2026 |
| Abacus Planning Group, Inc. | History | Added to | 54,958 | 2,443 | 0.33% | 0.31% | 50 | +4,071 | 8.0% | Q4 2025 | Jan 16, 2026 |
| PECAUT & CO. | History | Added to | 52,153 | 2,318 | 0.75% | 0.69% | 51 | +4,003 | 8.31% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 51,635 | 2,295 | 0.01% | 0.01% | 52 | +1,869 | 3.76% | Q4 2025 | Feb 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 49,828 | 2,215 | 0.2% | 0.25% | 53 | -5,920 | -10.62% | Q4 2025 | Jan 30, 2026 |
| Advisory Services Network, LLC | History | Reduced | 49,654 | 2,207 | 0.03% | 0.03% | 54 | -545 | -1.09% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 45,823 | 2,037 | 0.03% | 0.02% | 55 | +17,678 | 62.81% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | Added to | 45,216 | 2,010 | 0.07% | 0.07% | 56 | +594 | 1.33% | Q4 2025 | Jan 14, 2026 |
| Lionsbridge Wealth Management LLC | History | Reduced | 42,450 | 1,887 | 1.91% | 1.88% | 57 | -174 | -0.41% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | Reduced | 40,847 | 1,816 | 0.0% | 0.0% | 58 | -333 | -0.81% | Q4 2025 | Feb 11, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 39,642 | 1,762 | 0.01% | 0.01% | 59 | +427 | 1.09% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 37,034 | 1,646 | 0.02% | 0.02% | 60 | +895 | 2.48% | Q4 2025 | Jan 20, 2026 |
| Compass Ion Advisors, LLC | History | Reduced | 36,383 | 1,617 | 0.15% | 0.17% | 61 | -2,391 | -6.17% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 33,130 | 1,472 | 0.0% | 0.0% | 62 | +174 | 0.53% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,909 | 1,418 | 0.0% | 0.0% | 63 | +12,709 | 66.19% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 30,552 | 1,358 | 0.01% | 0.01% | 64 | -4,121 | -11.89% | Q4 2025 | Feb 17, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 26,254 | 1,304 | 0.32% | 0.27% | 65 | +2,157 | 8.95% | Q4 2025 | Jan 23, 2026 |
| Atria Investments, Inc | History | Added to | 28,005 | 1,245 | 0.01% | 0.01% | 66 | +6,714 | 31.53% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 25,760 | 1,166 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Meridian Wealth Advisors, LLC | History | Added to | 25,898 | 1,151 | 0.16% | 0.13% | 68 | +5,520 | 27.09% | Q4 2025 | Feb 17, 2026 |
| Trilogy Capital Inc. | History | Added to | 22,605 | 1,005 | 0.04% | 0.05% | 69 | +90 | 0.4% | Q4 2025 | Jan 22, 2026 |
| Cresset Asset Management, LLC | History | Added to | 22,118 | 983 | 0.0% | 0.0% | 70 | +11 | 0.05% | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Added to | 21,672 | 963 | 0.03% | 0.03% | 71 | +71 | 0.33% | Q4 2025 | Feb 19, 2026 |
| Savvy Advisors, Inc. | History | New | 21,541 | 957 | 0.03% | — | 72 | +21,541 | New | Q4 2025 | Jan 20, 2026 |
| Essex Financial Services, Inc. | History | Added to | 21,343 | 948 | 0.05% | 0.02% | 73 | +14,790 | 225.7% | Q4 2025 | Feb 10, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 20,816 | 925 | 0.06% | 0.06% | 74 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GTS SECURITIES LLC | History | Added to | 19,655 | 873 | 0.03% | 0.01% | 75 | +15,083 | 329.9% | Q4 2025 | Feb 13, 2026 |
| Baker Ellis Asset Management LLC | History | Reduced | 18,972 | 843 | 0.1% | 0.12% | 76 | -2,610 | -12.09% | Q4 2025 | Jan 21, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 18,622 | 827 | 0.01% | 0.01% | 77 | +231 | 1.26% | Q4 2025 | Feb 18, 2026 |
| Straight Path Wealth Management | History | Added to | 18,555 | 824 | 0.22% | 0.21% | 78 | +1,450 | 8.48% | Q4 2025 | Feb 11, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | History | Reduced | 17,834 | 792 | 0.24% | 0.26% | 79 | -599 | -3.25% | Q4 2025 | Jan 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 16,500 | 733 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JNBA Financial Advisors | History | Reduced | 16,215 | 720 | 0.06% | 0.07% | 81 | -56 | -0.34% | Q4 2025 | Jan 26, 2026 |
| IHT Wealth Management, LLC | History | Added to | 15,859 | 705 | 0.02% | 0.02% | 82 | +900 | 6.02% | Q4 2025 | Feb 17, 2026 |
| Copia Wealth Management | History | Added to | 15,803 | 702 | 0.5% | 0.52% | 83 | +217 | 1.39% | Q4 2025 | Feb 06, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | No change | 15,031 | 668 | 0.11% | 0.12% | 84 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,452 | 643 | 0.0% | 0.0% | 85 | +990 | 7.35% | Q4 2025 | Feb 05, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 14,364 | 641 | 0.15% | 0.16% | 86 | +28 | 0.2% | Q4 2025 | Jan 21, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 13,759 | 611 | 0.45% | 0.48% | 87 | +3 | 0.02% | Q4 2025 | Feb 05, 2026 |
| Autumn Glory Partners, LLC | History | No change | 13,623 | 605 | 0.21% | 0.25% | 88 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | No change | 12,951 | 575 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | No change | 12,000 | 533 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Requisite Capital Management, LLC | History | New | 11,100 | 493 | 0.09% | — | 91 | +11,100 | New | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 10,632 | 472 | 0.0% | 0.0% | 92 | -435 | -3.93% | Q4 2025 | Feb 18, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 10,468 | 465 | 0.02% | 0.01% | 93 | +1,949 | 22.88% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 10,104 | 449 | 0.0% | 0.0% | 94 | -183 | -1.78% | Q4 2025 | Feb 13, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 9,871 | 438 | 0.02% | 0.08% | 95 | -35,250 | -78.12% | Q4 2025 | Feb 09, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 9,655 | 429 | 0.27% | 0.28% | 96 | +465 | 5.06% | Q4 2025 | Feb 10, 2026 |
| Evanson Asset Management, LLC | History | Added to | 9,574 | 425 | 0.02% | 0.02% | 97 | +21 | 0.22% | Q4 2025 | Jan 12, 2026 |
| Sigma Planning Corp | History | Added to | 9,502 | 422 | 0.01% | 0.01% | 98 | +5 | 0.05% | Q4 2025 | Jan 30, 2026 |
| GARRISON POINT ADVISORS, LLC | History | Reduced | 9,459 | 420 | 0.19% | 0.18% | 99 | -190 | -1.97% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 9,237 | 410 | 0.01% | 0.0% | 100 | +2,763 | 42.68% | Q4 2025 | Feb 02, 2026 |
| Auxano Advisors, LLC | History | Reduced | 9,222 | 410 | 0.08% | 0.11% | 101 | -2,469 | -21.12% | Q4 2025 | Feb 06, 2026 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | History | No change | 8,054 | 358 | 0.12% | 0.12% | 102 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| &PARTNERS | History | New | 7,895 | 350 | 0.0% | — | 103 | +7,895 | New | Q4 2025 | Feb 17, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Added to | 7,880 | 350 | 0.24% | 0.26% | 104 | +3 | 0.04% | Q4 2025 | Feb 05, 2026 |
| STEPHENS INC /AR/ | History | No change | 7,800 | 346 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 7,745 | 344 | 0.04% | 0.05% | 106 | +10 | 0.13% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,421 | 329 | 0.0% | 0.0% | 107 | -46 | -0.62% | Q4 2025 | Feb 06, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 7,129 | 316 | 0.01% | 0.01% | 108 | +29 | 0.41% | Q4 2025 | Jan 23, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 6,746 | 299 | 0.01% | 0.01% | 109 | -300 | -4.26% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 6,732 | 299 | 0.01% | 0.01% | 110 | +209 | 3.2% | Q4 2025 | Feb 03, 2026 |
| Creative Planning | History | Added to | 6,558 | 291 | 0.0% | 0.0% | 111 | +11 | 0.17% | Q4 2025 | Feb 17, 2026 |
| SFI Advisors, LLC | History | New | 6,359 | 282 | 0.18% | — | 112 | +6,359 | New | Q4 2025 | Feb 11, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 5,904 | 262 | 0.03% | 0.03% | 113 | +3 | 0.05% | Q4 2025 | Feb 06, 2026 |
| Focus Financial Network, Inc. | History | Added to | 4,955 | 220 | 0.01% | 0.01% | 114 | +9 | 0.18% | Q4 2025 | Jan 12, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 4,870 | 216 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brookwood Investment Group LLC | History | New | 4,596 | 204 | 0.02% | — | 116 | +4,596 | New | Q4 2025 | Jan 22, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 3,050 | 135 | 0.07% | 0.08% | 117 | -1,856 | -37.83% | Q4 2025 | Feb 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,840 | 126 | 0.0% | — | 118 | +2,840 | New | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 2,050 | 91 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,042 | 90 | 0.0% | — | 120 | +2,042 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,800 | 80 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | New | 1,627 | 72 | 0.0% | — | 122 | +1,627 | New | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,563 | 69 | 0.0% | 0.0% | 123 | +902 | 136.46% | Q4 2025 | Feb 10, 2026 |
| Bank of Jackson Hole Trust | History | No change | 1,433 | 63 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,187 | 52 | 0.0% | — | 125 | +1,187 | New | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | No change | 845 | 37 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | No change | 840 | 37 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 808 | 35 | 0.0% | 0.0% | 128 | +276 | 51.88% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 750 | 33 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 641 | 28 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caldwell Trust Co | History | New | 502 | 22 | 0.0% | — | 131 | +502 | New | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | New | 472 | 20 | 0.0% | — | 132 | +472 | New | Q4 2025 | Jan 23, 2026 |
| Clarity Asset Management, Inc. | History | New | 380 | 16 | 0.01% | — | 133 | +380 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 289 | 13 | 0.0% | 0.0% | 134 | +169 | 140.83% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 237 | 10 | 0.0% | — | 135 | +237 | New | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Reduced | 229 | 10 | 0.0% | 0.0% | 136 | -88 | -27.76% | Q4 2025 | Jan 26, 2026 |
| Financial Freedom, LLC | History | No change | 215 | 9 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 186 | 8 | 0.0% | 0.0% | 138 | -27 | -12.68% | Q4 2025 | Jan 29, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 154 | 6 | 0.01% | — | 139 | +154 | New | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 125 | 5 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 27 | 1 | 0.0% | 0.0% | 143 | -35 | -56.45% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 31 | 1 | 0.0% | 0.0% | 144 | -32 | -50.79% | Q4 2025 | Feb 13, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -66,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -50,183 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,162 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stegent Equity Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.73% | — | -20,124 | -100.0% | Q3 2025 | Oct 29, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,849 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trademark Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -9,524 | -100.0% | Q3 2025 | Oct 17, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,238 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Magnus Financial Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,654 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JDM Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -273 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q3 2025 | Oct 21, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 21, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 12, 2026 |
| Accordant Advisory Group Inc | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 22, 2026 |
| Quattro Advisors LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |