Wedbush Series Trust - IVES
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC | History | Added to | 916,734 | 26,008 | 0.76% | 0.75% | 1 | +102,493 | 12.59% | Q1 2026 | Apr 21, 2026 |
| HighTower Advisors, LLC | History | Added to | 677,488 | 19,220 | 0.02% | 0.02% | 2 | +133,683 | 24.58% | Q1 2026 | May 05, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 265,168 | 7,522 | 2.61% | — | 3 | +265,168 | New | Q1 2026 | May 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 260,683 | 7,395 | 0.01% | — | 4 | +260,683 | New | Q1 2026 | May 14, 2026 |
| Willow Financial LLC | History | Added to | 252,923 | 7,175 | 7.27% | 3.1% | 5 | +156,620 | 162.63% | Q1 2026 | Apr 21, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 206,741 | 5,931 | 0.02% | 0.05% | 6 | -52,228 | -20.17% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 185,753 | 5,270 | 0.01% | 0.01% | 7 | +9,127 | 5.17% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 182,494 | 5,177 | 0.0% | 0.0% | 8 | +40,721 | 28.72% | Q1 2026 | May 12, 2026 |
| Longitude (Cayman) Ltd. | History | Added to | 158,000 | 4,482 | 1.83% | 1.82% | 9 | +25,000 | 18.8% | Q1 2026 | May 04, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 119,437 | 3,388 | 0.26% | 0.23% | 10 | +31,053 | 35.13% | Q1 2026 | Apr 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 102,306 | 2,902 | 0.07% | 0.08% | 11 | +3,392 | 3.43% | Q1 2026 | Apr 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 99,892 | 2,833 | 0.0% | 0.01% | 12 | -58,128 | -36.79% | Q1 2026 | May 13, 2026 |
| MGB Wealth Management, LLC | History | No change | 77,230 | 2,441 | 0.7% | 0.7% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 78,950 | 2,239 | 0.17% | 0.77% | 14 | -243,414 | -75.51% | Q1 2026 | Apr 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 73,296 | 2,079 | 0.0% | 0.0% | 15 | +20,462 | 38.73% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 70,379 | 1,996 | 0.0% | 0.0% | 16 | -102,739 | -59.35% | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 63,697 | 1,807 | 0.05% | 0.05% | 17 | +3,055 | 5.04% | Q1 2026 | May 14, 2026 |
| Castle Rock Wealth Management, LLC | History | Added to | 60,906 | 1,754 | 0.38% | 0.39% | 18 | +3,084 | 5.33% | Q1 2026 | Apr 08, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 58,499 | 1,659 | 0.03% | 0.02% | 19 | +24,174 | 70.43% | Q1 2026 | Apr 22, 2026 |
| O'ROURKE & COMPANY, Inc | History | Added to | 56,756 | 1,610 | 0.64% | 0.48% | 20 | +17,728 | 45.42% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 53,100 | 1,506 | 0.0% | 0.0% | 21 | -18,485 | -25.82% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 47,039 | 1,334 | 0.0% | — | 22 | +47,039 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 46,018 | 1,305 | 0.0% | 0.0% | 23 | -852 | -1.82% | Q1 2026 | May 06, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | History | Added to | 38,593 | 1,094 | 0.31% | 0.33% | 24 | +734 | 1.94% | Q1 2026 | Apr 28, 2026 |
| Krilogy Financial LLC | History | Reduced | 32,970 | 1,066 | 0.03% | 0.05% | 25 | -7,605 | -18.74% | Q1 2026 | Apr 17, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 29,974 | 947 | 0.07% | 0.07% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 32,184 | 913 | 0.01% | — | 27 | +32,184 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 31,609 | 906 | 0.01% | 0.01% | 28 | +10,784 | 51.78% | Q1 2026 | Apr 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 31,700 | 899 | 0.0% | 0.0% | 29 | -67,515 | -68.05% | Q1 2026 | May 12, 2026 |
| BXM Wealth LLC | History | Reduced | 31,580 | 895 | 0.69% | 0.69% | 30 | -69,992 | -68.91% | Q1 2026 | Apr 23, 2026 |
| Mutual Advisors, LLC | History | Added to | 31,329 | 888 | 0.02% | 0.01% | 31 | +14,795 | 89.48% | Q1 2026 | May 01, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 30,524 | 865 | 0.0% | 0.0% | 32 | +5,208 | 20.57% | Q1 2026 | Apr 30, 2026 |
| BROWN ADVISORY INC | History | Added to | 30,184 | 856 | 0.0% | 0.0% | 33 | +10,209 | 51.11% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 29,640 | 841 | 0.0% | 0.01% | 34 | -47,912 | -61.78% | Q1 2026 | Apr 22, 2026 |
| AE Wealth Management LLC | History | Added to | 27,654 | 784 | 0.0% | 0.0% | 35 | +13,331 | 93.07% | Q1 2026 | May 13, 2026 |
| Sun Financial Inc | History | Added to | 20,548 | 760 | 0.38% | 0.33% | 36 | +2,025 | 10.93% | Q1 2026 | May 15, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 24,500 | 695 | 0.05% | 0.03% | 37 | +9,149 | 59.6% | Q1 2026 | May 21, 2026 |
| Mariner, LLC | History | Added to | 24,374 | 691 | 0.0% | 0.0% | 38 | +1,818 | 8.06% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 23,639 | 670 | 0.0% | 0.0% | 39 | +1,060 | 4.69% | Q1 2026 | May 14, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 21,522 | 610 | 0.16% | 0.19% | 40 | +29 | 0.13% | Q1 2026 | May 06, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Reduced | 21,178 | 600 | 0.07% | 0.07% | 41 | -169 | -0.79% | Q1 2026 | Apr 30, 2026 |
| Vienna Asset Management LLC | History | New | 20,530 | 582 | 0.45% | — | 42 | +20,530 | New | Q1 2026 | May 12, 2026 |
| MADDEN SECURITIES Corp | History | Reduced | 20,325 | 576 | 0.17% | 0.2% | 43 | -10 | -0.05% | Q1 2026 | May 05, 2026 |
| Mesirow Financial Investment Management, Inc. | History | New | 20,272 | 575 | 0.01% | — | 44 | +20,272 | New | Q1 2026 | Apr 21, 2026 |
| Everstar Asset Management, LLC | History | New | 20,033 | 568 | 0.3% | — | 45 | +20,033 | New | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Added to | 20,006 | 567 | 0.0% | 0.0% | 46 | +18,474 | 1205.87% | Q1 2026 | May 05, 2026 |
| GTS SECURITIES LLC | History | New | 19,765 | 560 | 0.02% | — | 47 | +19,765 | New | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 19,263 | 546 | 0.01% | 0.01% | 48 | -621 | -3.12% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | Reduced | 14,622 | 525 | 0.01% | 0.02% | 49 | -1,342 | -8.41% | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | New | 18,181 | 515 | 0.0% | — | 50 | +18,181 | New | Q1 2026 | Apr 27, 2026 |
| Estate Planners Group, LLC | History | Added to | 17,755 | 503 | 0.24% | 0.22% | 51 | +1,894 | 11.94% | Q1 2026 | May 11, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | History | Added to | 15,313 | 434 | 0.08% | 0.08% | 52 | +1,356 | 9.72% | Q1 2026 | Apr 29, 2026 |
| Lido Advisors, LLC | History | Added to | 14,668 | 416 | 0.0% | 0.0% | 53 | +527 | 3.73% | Q1 2026 | May 13, 2026 |
| Sigma Planning Corp | History | Added to | 13,679 | 388 | 0.01% | 0.01% | 54 | +7,167 | 110.06% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,294 | 377 | 0.0% | 0.0% | 55 | +1,764 | 15.3% | Q1 2026 | May 04, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 12,837 | 364 | 0.0% | 0.0% | 56 | -18,041 | -58.43% | Q1 2026 | May 15, 2026 |
| Tripletail Wealth Management, LLC | History | Added to | 12,580 | 362 | 0.49% | 0.08% | 57 | +10,480 | 499.05% | Q1 2026 | May 14, 2026 |
| Box Hill Private Wealth LLC | History | Added to | 12,700 | 360 | 0.36% | 0.33% | 58 | +2,504 | 24.56% | Q1 2026 | Apr 03, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,520 | 355 | 0.0% | 0.0% | 59 | -140,079 | -91.8% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,237 | 347 | 0.0% | 0.0% | 60 | -19,377 | -61.29% | Q1 2026 | May 04, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | No change | 11,500 | 326 | 0.07% | 0.09% | 61 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 8,830 | 321 | 0.01% | 0.01% | 62 | +839 | 10.5% | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 11,261 | 319 | 0.0% | 0.0% | 63 | -3,205 | -22.16% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | New | 10,670 | 302 | 0.0% | — | 64 | +10,670 | New | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 10,163 | 288 | 0.0% | 0.0% | 65 | +3,586 | 54.52% | Q1 2026 | Apr 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,009 | 283 | 0.0% | — | 67 | +10,009 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,000 | 283 | 0.0% | 0.0% | 66 | -2,050 | -17.01% | Q1 2026 | May 15, 2026 |
| Evolution Wealth Advisors, LLC | History | Reduced | 9,375 | 265 | 0.03% | 0.04% | 68 | -1,655 | -15.0% | Q1 2026 | May 08, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 8,703 | 246 | 0.03% | 0.03% | 69 | +974 | 12.6% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 8,000 | 226 | 0.0% | 0.0% | 70 | -14,826 | -64.95% | Q1 2026 | Apr 24, 2026 |
| CV Advisors LLC | History | No change | 7,982 | 226 | 0.06% | 0.06% | 71 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Kellett Wealth Advisors, LLC | History | Reduced | 7,880 | 223 | 0.12% | 0.22% | 72 | -4,361 | -35.63% | Q1 2026 | May 04, 2026 |
| Runnymede Capital Advisors, Inc. | History | New | 7,505 | 212 | 0.18% | — | 73 | +7,505 | New | Q1 2026 | Apr 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 7,394 | 209 | 0.0% | — | 74 | +7,394 | New | Q1 2026 | May 13, 2026 |
| Seelaus Asset Management LLC | History | Added to | 7,365 | 208 | 0.15% | 0.18% | 75 | +200 | 2.79% | Q1 2026 | Apr 29, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 7,073 | 200 | 0.01% | 0.0% | 76 | +4,733 | 202.26% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 6,183 | 177 | 0.01% | 0.02% | 77 | -1,260 | -16.93% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Added to | 136,159 | 136 | 0.01% | 0.01% | 78 | +6,085 | 4.68% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 4,067 | 115 | 0.0% | 0.0% | 79 | -848 | -17.25% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,955 | 112 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 3,773 | 107 | 0.0% | 0.0% | 81 | +443 | 13.3% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,745 | 106 | 0.0% | 0.0% | 82 | -9,917 | -72.59% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,729 | 105 | 0.0% | 0.0% | 83 | +401 | 12.05% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,160 | 89 | 0.0% | 0.0% | 84 | +475 | 17.69% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | Added to | 3,115 | 88 | 0.01% | 0.0% | 86 | +2,355 | 309.87% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,800 | 88 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | New | 2,844 | 80 | 0.0% | — | 87 | +2,844 | New | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 2,812 | 79 | 0.05% | — | 88 | +2,812 | New | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,400 | 68 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2,250 | 63 | 0.0% | — | 90 | +2,250 | New | Q1 2026 | May 07, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 1,590 | 45 | 0.0% | — | 91 | +1,590 | New | Q1 2026 | Apr 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 1,225 | 34 | 0.0% | — | 92 | +1,225 | New | Q1 2026 | Apr 08, 2026 |
| MAI Capital Management | History | Added to | 1,190 | 33 | 0.0% | 0.0% | 93 | +190 | 19.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,137 | 32 | 0.0% | 0.0% | 94 | -168 | -12.87% | Q1 2026 | May 13, 2026 |
| TD Capital Management LLC | History | No change | 1,084 | 30 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 926 | 29 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 931 | 26 | 0.01% | 0.01% | 97 | -195 | -17.32% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | No change | 900 | 25 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pioneer Family Office, LLC | History | No change | 850 | 24 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 704 | 19 | 0.0% | 0.0% | 100 | +354 | 101.14% | Q1 2026 | Apr 15, 2026 |
| BlackRock, Inc. | History | New | 600 | 17 | 0.0% | — | 101 | +600 | New | Q1 2026 | May 13, 2026 |
| City State Bank | History | No change | 500 | 14 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 488 | 13 | 0.0% | 0.0% | 103 | +12 | 2.52% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 474 | 13 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 422 | 11 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | No change | 401 | 11 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 370 | 10 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Milestone Investment Advisors LLC | History | New | 335 | 9 | 0.0% | — | 108 | +335 | New | Q1 2026 | May 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 300 | 8 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 288 | 8 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | New | 196 | 5 | 0.0% | — | 112 | +196 | New | Q1 2026 | May 08, 2026 |
| ORG Partners LLC | History | No change | 160 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Hughes Financial Services, LLC | History | No change | 168 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SJS Investment Consulting Inc. | History | New | 140 | 3 | 0.0% | — | 114 | +140 | New | Q1 2026 | Apr 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 100 | 2 | 0.0% | — | 116 | +100 | New | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | New | 91 | 2 | 0.0% | — | 117 | +91 | New | Q1 2026 | May 11, 2026 |
| IMA Advisory Services, Inc. | History | No change | 76 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 63 | 1 | 0.0% | 0.0% | 118 | +3 | 5.0% | Q1 2026 | Apr 09, 2026 |
| Abound Wealth Management | History | No change | 70 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.14% | — | -2,471,633 | -100.0% | Q1 2026 | May 01, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -60,542 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,825 | -100.0% | Q1 2026 | May 12, 2026 |
| CMC Financial Group | History | Closed out | 0 | 0 | — | 1.4% | — | -24,769 | -100.0% | Q1 2026 | May 08, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,525 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -14,040 | -100.0% | Q1 2026 | May 04, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,037 | -100.0% | Q1 2026 | May 11, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,914 | -100.0% | Q1 2026 | May 13, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,500 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Wealth Management Associates, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -7,150 | -100.0% | Q1 2026 | May 13, 2026 |
| Curran Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,872 | -100.0% | Q1 2026 | Apr 15, 2026 |
| IAM Advisory, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,456 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,419 | -100.0% | Q1 2026 | May 01, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.01% | — | -6,333 | -100.0% | Q1 2026 | Apr 20, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,166 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Cascades Capital Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,910 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -925 | -100.0% | Q1 2026 | May 15, 2026 |
| Legacy Bridge, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 14, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q1 2026 | May 04, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17 | 0 | — | 0.0% | — | -35 | -67.31% | Q1 2026 | May 12, 2026 |
| VANGUARD ADVISERS INC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 07, 2026 |
| Triumph Capital Management | History | Added to | 28 | 0 | — | — | — | +6 | 27.27% | Q1 2026 | May 13, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 9 | 0 | — | — | — | -4 | -30.77% | Q1 2026 | Apr 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Anchor Investment Management, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |