Kayne Anderson Energy Infrastructure Fund, Inc. - KYN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 10,143,636 | 125,578 | 0.01% | 0.01% | 1 | +131,366 | 1.31% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,746,290 | 58,759 | 0.0% | 0.0% | 2 | +505,707 | 11.93% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,291,144 | 53,124 | 0.06% | 0.07% | 3 | -772,780 | -15.26% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,985,262 | 36,957 | 0.01% | 0.01% | 4 | +203,027 | 7.3% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | New | 2,695,180 | 33,366 | 0.05% | — | 5 | +2,695,180 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,527,581 | 31,291 | 0.01% | 0.01% | 6 | +37,961 | 1.52% | Q4 2025 | Feb 18, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 2,239,158 | 27,720 | 2.08% | 1.57% | 7 | +516,389 | 29.97% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,094,587 | 25,931 | 0.0% | — | 8 | +2,094,587 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,842,657 | 22,812 | 0.38% | 0.38% | 9 | +40,966 | 2.27% | Q4 2025 | Feb 12, 2026 |
| TERRIL BROTHERS, INC. | History | Added to | 1,473,657 | 18,243 | 4.78% | 5.47% | 10 | +12,900 | 0.88% | Q4 2025 | Feb 09, 2026 |
| Pathstone Holdings, LLC | History | New | 1,368,978 | 16,947 | 0.07% | — | 11 | +1,368,978 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 1,336,232 | 16,542 | 0.0% | 0.0% | 12 | -25,612 | -1.88% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,226,666 | 15,186 | 0.01% | 0.01% | 13 | +789 | 0.06% | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 808,748 | 10,012 | 0.23% | 0.22% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 758,625 | 9,391 | 0.01% | 0.01% | 15 | -27,919 | -3.55% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 689,800 | 8,539 | 0.4% | 0.27% | 16 | +302,256 | 77.99% | Q4 2025 | Feb 17, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 659,198 | 8,160 | 2.09% | 2.12% | 17 | +9,434 | 1.45% | Q4 2025 | Jan 13, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 630,469 | 7,805 | 0.79% | 1.07% | 18 | -194,563 | -23.58% | Q4 2025 | Feb 17, 2026 |
| BARD ASSOCIATES INC | History | Added to | 587,428 | 7,272 | 1.87% | 1.29% | 19 | +194,423 | 49.47% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 570,490 | 7,062 | 0.0% | 0.0% | 20 | -53,210 | -8.53% | Q4 2025 | Feb 11, 2026 |
| Zimmer Partners, LP | History | Added to | 554,700 | 6,867 | 0.18% | 0.07% | 21 | +304,700 | 121.88% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Added to | 535,710 | 6,632 | 0.1% | 0.09% | 22 | +44,151 | 8.98% | Q4 2025 | Feb 13, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 414,961 | 5,137 | 0.44% | 0.43% | 23 | +27,000 | 6.96% | Q4 2025 | Feb 18, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 392,584 | 4,860 | 0.17% | 0.17% | 24 | +27,378 | 7.5% | Q4 2025 | Feb 04, 2026 |
| Lido Advisors, LLC | History | Added to | 355,276 | 4,394 | 0.01% | 0.01% | 25 | +513 | 0.14% | Q4 2025 | Feb 10, 2026 |
| Visionary Wealth Advisors | History | Reduced | 340,306 | 4,212 | 0.19% | 0.2% | 26 | -7,552 | -2.17% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 323,634 | 4,006 | 0.0% | 0.01% | 27 | -56,915 | -14.96% | Q4 2025 | Feb 06, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 307,232 | 3,803 | 0.47% | 0.47% | 28 | +276 | 0.09% | Q4 2025 | Jan 29, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 306,269 | 3,791 | 0.42% | 0.44% | 29 | -18,256 | -5.63% | Q4 2025 | Mar 03, 2026 |
| Garner Asset Management Corp | History | Added to | 303,140 | 3,752 | 1.44% | 1.48% | 30 | +6,294 | 2.12% | Q4 2025 | Feb 03, 2026 |
| Wealth Advisory Solutions, LLC | History | No change | 294,285 | 3,643 | 0.85% | 0.88% | 31 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 280,562 | 3,473 | 0.16% | 0.15% | 32 | +10,690 | 3.96% | Q4 2025 | Jan 21, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 268,897 | 3,328 | 0.05% | 0.04% | 33 | +1,909 | 0.72% | Q4 2025 | Feb 02, 2026 |
| TSP Capital Management Group, LLC | History | Reduced | 257,725 | 3,190 | 0.78% | 0.87% | 34 | -5,100 | -1.94% | Q4 2025 | Jan 21, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 250,916 | 3,106 | 1.83% | — | 35 | +250,916 | New | Q4 2025 | Feb 11, 2026 |
| Magnus Financial Group LLC | History | Added to | 235,571 | 2,916 | 0.22% | 0.23% | 36 | +3,321 | 1.43% | Q4 2025 | Jan 07, 2026 |
| Matisse Capital | History | No change | 222,839 | 2,758 | 1.23% | 1.24% | 37 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 218,866 | 2,709 | 0.23% | 0.23% | 38 | +10,338 | 4.96% | Q4 2025 | Feb 06, 2026 |
| RFG Advisory, LLC | History | Added to | 214,045 | 2,649 | 0.05% | 0.05% | 39 | +14,032 | 7.02% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 202,048 | 2,501 | 0.0% | 0.0% | 40 | +6,681 | 3.42% | Q4 2025 | Mar 16, 2026 |
| NewEdge Advisors, LLC | History | Added to | 193,086 | 2,390 | 0.01% | 0.01% | 41 | +90,898 | 88.95% | Q4 2025 | Feb 18, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 191,916 | 2,375 | 0.41% | 0.42% | 42 | -2,349 | -1.21% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Advisors Inc. | History | No change | 188,933 | 2,331 | 0.15% | 0.15% | 43 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ORG Wealth Partners, LLC | History | Reduced | 187,556 | 2,321 | 0.55% | 0.49% | 44 | -355 | -0.19% | Q4 2025 | Jan 14, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Added to | 184,380 | 2,282 | 0.18% | 0.17% | 45 | +4,000 | 2.22% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | New | 169,175 | 2,094 | 0.01% | — | 46 | +169,175 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 165,330 | 2,046 | 0.0% | 0.0% | 47 | +439 | 0.27% | Q4 2025 | Feb 12, 2026 |
| COMMERCE BANK | History | Added to | 160,927 | 1,992 | 0.01% | 0.01% | 48 | +84,170 | 109.66% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 160,378 | 1,985 | 0.01% | 0.02% | 49 | -47,671 | -22.91% | Q4 2025 | Feb 17, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 152,749 | 1,891 | 0.34% | 0.3% | 50 | +28,693 | 23.13% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 144,300 | 1,786 | 0.0% | 0.01% | 51 | -160,571 | -52.67% | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 141,530 | 1,752 | 0.74% | 0.76% | 52 | -2,673 | -1.85% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 140,894 | 1,744 | 0.0% | 0.0% | 53 | +1,388 | 0.99% | Q4 2025 | Feb 05, 2026 |
| Saba Capital Management, L.P. | History | No change | 139,244 | 1,723 | 0.05% | 0.05% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Reduced | 137,187 | 1,698 | 0.03% | 0.04% | 55 | -39,197 | -22.22% | Q4 2025 | Feb 09, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 130,022 | 1,609 | 0.02% | 0.02% | 56 | -5,750 | -4.24% | Q4 2025 | Jan 29, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 129,894 | 1,608 | 0.77% | 0.53% | 57 | +51,600 | 65.91% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 128,281 | 1,588 | 0.0% | 0.0% | 58 | +2,570 | 2.04% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 124,307 | 1,539 | 0.0% | 0.0% | 59 | +19,405 | 18.5% | Q4 2025 | Feb 11, 2026 |
| PROMETHIUM ADVISORS,LLC | History | Added to | 124,245 | 1,538 | 0.83% | 0.73% | 60 | +20,650 | 19.93% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 120,946 | 1,497 | 0.0% | 0.0% | 61 | -6,368 | -5.0% | Q4 2025 | Feb 19, 2026 |
| Collar Capital Management, LLC | History | Reduced | 112,017 | 1,386 | 0.93% | 0.98% | 62 | -900 | -0.8% | Q4 2025 | Feb 10, 2026 |
| Independent Wealth Network Inc. | History | Added to | 108,623 | 1,344 | 0.41% | 0.42% | 63 | +3,706 | 3.53% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Added to | 105,770 | 1,309 | 0.01% | 0.0% | 64 | +7,213 | 7.32% | Q4 2025 | Jan 29, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 105,536 | 1,306 | 0.06% | 0.06% | 65 | -1,087 | -1.02% | Q4 2025 | Feb 17, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 96,074 | 1,189 | 0.01% | 0.01% | 66 | +1,874 | 1.99% | Q4 2025 | Feb 11, 2026 |
| COHEN & STEERS, INC. | History | No change | 96,000 | 1,188 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | Reduced | 94,781 | 1,173 | 0.01% | 0.01% | 68 | -24,743 | -20.7% | Q4 2025 | Jan 28, 2026 |
| AG Asset Advisory, LLC | History | Added to | 94,725 | 1,172 | 1.0% | 0.64% | 69 | +32,695 | 52.71% | Q4 2025 | Feb 11, 2026 |
| Secure Asset Management, LLC | History | Added to | 90,275 | 1,117 | 0.17% | 0.18% | 70 | +827 | 0.92% | Q4 2025 | Jan 20, 2026 |
| CURA WEALTH ADVISORS, LLC | History | Added to | 78,993 | 977 | 0.37% | 0.37% | 71 | +10 | 0.01% | Q4 2025 | Jan 23, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | Reduced | 76,092 | 942 | 0.3% | 0.3% | 72 | -147 | -0.19% | Q4 2025 | Jan 27, 2026 |
| Post Resch Tallon Group Inc. | History | Added to | 75,820 | 938 | 0.79% | 0.83% | 73 | +185 | 0.24% | Q4 2025 | Jan 09, 2026 |
| PFG Investments, LLC | History | Added to | 75,682 | 936 | 0.04% | 0.05% | 74 | +4,914 | 6.94% | Q4 2025 | Jan 26, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 73,580 | 910 | 0.0% | 0.0% | 75 | +1,391 | 1.93% | Q4 2025 | Feb 02, 2026 |
| NWAM LLC | History | Reduced | 71,224 | 889 | 0.05% | 0.09% | 76 | -68,607 | -49.06% | Q4 2025 | Feb 04, 2026 |
| Focus Partners Wealth | History | New | 70,482 | 872 | 0.0% | — | 77 | +70,482 | New | Q4 2025 | Feb 13, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 70,151 | 868 | 0.05% | 0.06% | 78 | -9,047 | -11.42% | Q4 2025 | Feb 10, 2026 |
| Indivisible Partners | History | New | 65,909 | 815 | 0.09% | — | 79 | +65,909 | New | Q4 2025 | Feb 03, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 64,411 | 797 | 0.02% | — | 80 | +64,411 | New | Q4 2025 | Feb 17, 2026 |
| TCTC Holdings, LLC | History | Reduced | 63,400 | 784 | 0.02% | 0.03% | 81 | -9,805 | -13.39% | Q4 2025 | Feb 12, 2026 |
| Aristides Capital LLC | History | Reduced | 62,574 | 774 | 0.14% | 0.16% | 82 | -28,560 | -31.34% | Q4 2025 | Feb 26, 2026 |
| Pallas Capital Advisors LLC | History | New | 61,689 | 763 | 0.03% | — | 83 | +61,689 | New | Q4 2025 | Jan 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 60,255 | 745 | 0.0% | 0.0% | 84 | +6,070 | 11.2% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 59,713 | 739 | 0.0% | 0.0% | 85 | -940 | -1.55% | Q4 2025 | Jan 30, 2026 |
| SANDERS MORRIS HARRIS LLC | History | No change | 61,200 | 739 | 1.14% | 0.1% | 86 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| TrueMark Investments, LLC | History | Added to | 57,877 | 716 | 0.14% | 0.1% | 87 | +13,426 | 30.2% | Q4 2025 | Jan 14, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 56,800 | 703 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Manhattan West Asset Management, LLC | History | Reduced | 54,662 | 676 | 0.14% | 0.15% | 89 | -2,040 | -3.6% | Q4 2025 | Feb 02, 2026 |
| Baird Financial Group, Inc. | History | Added to | 49,522 | 613 | 0.0% | 0.0% | 90 | +835 | 1.72% | Q4 2025 | Feb 13, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Added to | 48,929 | 606 | 0.25% | 0.12% | 91 | +26,551 | 118.65% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 48,516 | 600 | 0.01% | 0.01% | 92 | +1,011 | 2.13% | Q4 2025 | Feb 02, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 48,250 | 597 | 0.14% | 0.14% | 93 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 47,563 | 588 | 0.0% | 0.0% | 95 | -17,292 | -26.66% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 47,566 | 588 | 0.0% | 0.0% | 94 | +9,056 | 23.52% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 46,832 | 579 | 0.0% | 0.0% | 96 | -230 | -0.49% | Q4 2025 | Feb 17, 2026 |
| Concorde Asset Management, LLC | History | Added to | 45,520 | 563 | 0.23% | 0.19% | 97 | +8,060 | 21.52% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 44,793 | 554 | 0.0% | 0.0% | 98 | -1,675 | -3.6% | Q4 2025 | Feb 10, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 44,773 | 554 | 0.04% | 0.04% | 99 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 44,195 | 547 | 0.34% | 0.37% | 100 | -6,127 | -12.18% | Q4 2025 | Jan 29, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 42,491 | 526 | 0.0% | 0.0% | 101 | +821 | 1.97% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | No change | 40,919 | 506 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 39,977 | 494 | 0.0% | 0.0% | 103 | +4,277 | 11.98% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,650 | 490 | 0.0% | 0.0% | 104 | -12,450 | -23.9% | Q4 2025 | Feb 17, 2026 |
| Operose Advisors LLC | History | No change | 38,146 | 472 | 0.11% | 0.12% | 105 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 38,100 | 471 | 0.0% | 0.0% | 106 | -28,452 | -42.75% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 37,750 | 467 | 0.01% | 0.01% | 107 | +6,250 | 19.84% | Q4 2025 | Feb 17, 2026 |
| BHK Investment Advisors, LLC | History | Added to | 36,500 | 451 | 0.15% | 0.14% | 108 | +6,000 | 19.67% | Q4 2025 | Feb 03, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 35,683 | 441 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 35,520 | 439 | 0.04% | 0.04% | 110 | -1,475 | -3.99% | Q4 2025 | Jan 28, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 34,812 | 430 | 0.0% | 0.0% | 111 | -4,489 | -11.42% | Q4 2025 | Feb 17, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | History | Added to | 33,159 | 410 | 0.12% | 0.13% | 112 | +570 | 1.75% | Q4 2025 | Jan 30, 2026 |
| Centurion Wealth Management LLC | History | No change | 33,024 | 408 | 0.09% | 0.09% | 113 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | New | 32,781 | 405 | 0.24% | — | 114 | +32,781 | New | Q4 2025 | Jan 12, 2026 |
| Catalina Capital Group, LLC | History | Added to | 32,713 | 404 | 0.25% | 0.25% | 115 | +121 | 0.37% | Q4 2025 | Jan 16, 2026 |
| Moors & Cabot, Inc. | History | Added to | 32,412 | 401 | 0.02% | 0.02% | 116 | +1,433 | 4.63% | Q4 2025 | Feb 10, 2026 |
| Argentarii, LLC | History | No change | 31,674 | 392 | 0.13% | 0.16% | 117 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Atala Financial Inc | History | No change | 31,586 | 391 | 0.25% | 0.24% | 118 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cerity Partners LLC | History | Added to | 31,049 | 384 | 0.0% | 0.0% | 119 | +6,277 | 25.34% | Q4 2025 | Feb 11, 2026 |
| Journey Advisory Group, LLC | History | No change | 30,000 | 371 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 27,941 | 351 | 0.01% | 0.01% | 121 | +550 | 2.01% | Q4 2025 | Jan 28, 2026 |
| HighPoint Advisor Group LLC | History | New | 27,810 | 344 | 0.02% | — | 122 | +27,810 | New | Q4 2025 | Feb 04, 2026 |
| Calamos Advisors LLC | History | Reduced | 27,483 | 340 | 0.0% | 0.0% | 123 | -10,872 | -28.35% | Q4 2025 | Jan 29, 2026 |
| CHOREO, LLC | History | Reduced | 27,604 | 339 | 0.0% | 0.01% | 124 | -4,569 | -14.2% | Q4 2025 | Jan 23, 2026 |
| LEIGH BALDWIN & CO., LLC | History | Added to | 26,950 | 334 | 0.22% | 0.17% | 125 | +1,876 | 7.48% | Q4 2025 | Feb 12, 2026 |
| Hickory Point Bank & Trust | History | No change | 27,050 | 334 | 0.24% | 0.25% | 126 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 26,729 | 330 | 0.0% | 0.0% | 127 | -89 | -0.33% | Q4 2025 | Jan 23, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 26,256 | 325 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NewEdge Wealth, LLC | History | Added to | 26,236 | 324 | 0.0% | 0.0% | 129 | +136 | 0.52% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 24,989 | 309 | 0.0% | 0.0% | 130 | +2,272 | 10.0% | Q4 2025 | Feb 10, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 24,871 | 307 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 24,748 | 306 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | No change | 23,459 | 290 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Ariadne Wealth Management, LP | History | No change | 21,302 | 289 | 0.12% | 0.11% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Leisure Capital Management | History | No change | 23,290 | 288 | 0.1% | 0.1% | 135 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Whipplewood Advisors, LLC | History | No change | 22,966 | 284 | 0.18% | 0.19% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 22,786 | 282 | 0.0% | 0.0% | 137 | +453 | 2.03% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 22,349 | 276 | 0.0% | 0.0% | 138 | -11,537 | -34.05% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 22,157 | 274 | 0.0% | 0.0% | 139 | +7,208 | 48.22% | Q4 2025 | Feb 17, 2026 |
| Vivaldi Capital Management LP | History | No change | 22,034 | 272 | 0.04% | 0.04% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Samalin Investment Counsel, LLC | History | New | 21,630 | 267 | 0.09% | — | 141 | +21,630 | New | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,168 | 262 | 0.0% | 0.0% | 142 | -7,519 | -26.21% | Q4 2025 | Feb 12, 2026 |
| Signet Private Wealth LLC | History | New | 20,759 | 256 | 0.25% | — | 143 | +20,759 | New | Q4 2025 | Feb 11, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 18,858 | 253 | 0.18% | 0.18% | 144 | -1,912 | -9.21% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 20,380 | 252 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,633 | 245 | 0.0% | 0.0% | 146 | +4,614 | 28.8% | Q4 2025 | Jan 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 18,700 | 231 | 0.0% | 0.0% | 147 | -1,500 | -7.43% | Q4 2025 | Feb 12, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 18,595 | 230 | 0.05% | — | 149 | +18,595 | New | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Added to | 26,819 | 230 | 0.0% | 0.0% | 148 | +14,591 | 119.32% | Q4 2025 | Mar 09, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 18,467 | 228 | 0.03% | 0.03% | 151 | -1,193 | -6.07% | Q4 2025 | Feb 13, 2026 |
| Parkside Investments, LLC | History | No change | 18,450 | 228 | 0.03% | 0.03% | 150 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| North Capital, Inc. | History | Reduced | 17,639 | 218 | 0.19% | 0.17% | 152 | -1 | -0.01% | Q4 2025 | Feb 18, 2026 |
| Parallel Advisors, LLC | History | Reduced | 17,500 | 216 | 0.0% | 0.02% | 153 | -81,380 | -82.3% | Q4 2025 | Feb 11, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 17,452 | 216 | 0.02% | 0.02% | 154 | -2,360 | -11.91% | Q4 2025 | Feb 10, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 17,290 | 214 | 0.03% | 0.04% | 155 | -4,160 | -19.39% | Q4 2025 | Jan 20, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 17,125 | 212 | 0.01% | 0.02% | 156 | -8,224 | -32.44% | Q4 2025 | Jan 26, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 16,930 | 209 | 0.01% | — | 157 | +16,930 | New | Q4 2025 | Jan 12, 2026 |
| IFC Advisors LLC | History | Reduced | 16,908 | 209 | 0.03% | 0.05% | 158 | -3,695 | -17.93% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 16,536 | 204 | 0.0% | 0.0% | 159 | +1,713 | 11.56% | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 16,208 | 200 | 0.0% | 0.01% | 160 | -2,100 | -11.47% | Q4 2025 | Feb 09, 2026 |
| Griffith & Werner, Inc. | History | No change | 16,173 | 200 | 0.1% | 0.1% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 16,034 | 198 | 0.0% | 0.0% | 162 | -708 | -4.23% | Q4 2025 | Feb 09, 2026 |
| Csenge Advisory Group | History | Added to | 15,346 | 189 | 0.01% | 0.01% | 163 | +2,235 | 17.05% | Q4 2025 | Feb 06, 2026 |
| Gruss & Co., LLC | History | New | 15,086 | 186 | 0.41% | — | 164 | +15,086 | New | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,557 | 180 | 0.0% | 0.0% | 165 | +1,908 | 15.08% | Q4 2025 | Feb 17, 2026 |
| Platform Technology Partners | History | Added to | 14,411 | 178 | 0.04% | 0.04% | 167 | +244 | 1.72% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Added to | 14,394 | 178 | 0.0% | 0.0% | 166 | +43 | 0.3% | Q4 2025 | Jan 12, 2026 |
| DECISION INVESTMENTS, INC | History | New | 13,870 | 171 | 0.19% | — | 169 | +13,870 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,838 | 171 | 0.0% | 0.0% | 168 | -2,532 | -15.47% | Q4 2025 | Jan 29, 2026 |
| National Wealth Management Group, LLC | History | New | 13,760 | 170 | 0.06% | — | 170 | +13,760 | New | Q4 2025 | Jan 12, 2026 |
| CERTUITY, LLC | History | Reduced | 13,530 | 167 | 0.01% | 0.01% | 172 | -1 | -0.01% | Q4 2025 | Jan 30, 2026 |
| WealthTrust Axiom LLC | History | No change | 13,500 | 167 | 0.04% | 0.04% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 13,391 | 165 | 0.01% | 0.03% | 173 | -36,237 | -73.02% | Q4 2025 | Feb 17, 2026 |
| Intellectus Partners, LLC | History | No change | 13,250 | 164 | 0.03% | 0.03% | 174 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GLENMEDE TRUST CO NA | History | New | 12,900 | 159 | 0.0% | — | 175 | +12,900 | New | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | New | 12,899 | 159 | 0.0% | — | 176 | +12,899 | New | Q4 2025 | Feb 13, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Reduced | 12,602 | 156 | 0.11% | 0.12% | 180 | -2,000 | -13.7% | Q4 2025 | Feb 02, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Reduced | 12,668 | 156 | 0.01% | 0.01% | 179 | -1,048 | -7.64% | Q4 2025 | Feb 09, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 12,625 | 156 | 0.0% | 0.0% | 178 | +201 | 1.62% | Q4 2025 | Jan 28, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 12,605 | 156 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Rockwood Wealth Management, LLC | History | No change | 12,531 | 155 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Apollon Wealth Management, LLC | History | No change | 12,377 | 153 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| PVG ASSET MANAGEMENT CORP | History | Reduced | 12,324 | 152 | 0.32% | 0.87% | 183 | -6,900 | -35.89% | Q4 2025 | Jan 30, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 12,159 | 150 | 0.01% | — | 184 | +12,159 | New | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 11,951 | 147 | 0.0% | 0.0% | 185 | -2,356 | -16.47% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | New | 11,549 | 142 | 0.0% | — | 186 | +11,549 | New | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 11,286 | 140 | 0.0% | — | 187 | +11,286 | New | Q4 2025 | Feb 05, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 11,276 | 139 | 0.01% | — | 188 | +11,276 | New | Q4 2025 | Feb 17, 2026 |
| JSF Financial, LLC | History | Added to | 11,167 | 138 | 0.03% | 0.03% | 189 | +192 | 1.75% | Q4 2025 | Feb 04, 2026 |
| Tranquility Partners, LLC | History | Reduced | 11,117 | 137 | 0.05% | 0.07% | 190 | -5,000 | -31.02% | Q4 2025 | Feb 03, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Reduced | 10,401 | 128 | 0.01% | 0.02% | 191 | -175 | -1.65% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 10,203 | 126 | 0.0% | — | 192 | +10,203 | New | Q4 2025 | Jan 27, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 10,220 | 126 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Equitable Holdings, Inc. | History | New | 10,116 | 125 | 0.0% | — | 194 | +10,116 | New | Q4 2025 | Feb 17, 2026 |
| Fortis Capital Management LLC | History | New | 10,027 | 124 | 0.02% | — | 195 | +10,027 | New | Q4 2025 | Feb 13, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | Added to | 10,021 | 124 | 0.02% | 0.02% | 196 | +3 | 0.03% | Q4 2025 | Jan 29, 2026 |
| Sollinda Capital Management LLC | History | No change | 10,000 | 123 | 0.03% | 0.03% | 197 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Wellington Shields & Co., LLC | History | Reduced | 7,945 | 98 | 0.02% | 0.03% | 198 | -2,380 | -23.05% | Q4 2025 | Feb 09, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 7,000 | 86 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 6,000 | 74 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 5,778 | 71 | 0.0% | 0.0% | 201 | +38 | 0.66% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | No change | 5,362 | 66 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 4,916 | 60 | 0.0% | — | 203 | +4,916 | New | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | Reduced | 4,725 | 58 | 0.0% | 0.0% | 204 | -600 | -11.27% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 4,323 | 53 | 0.0% | — | 206 | +4,323 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,294 | 53 | 0.0% | 0.0% | 205 | -2,544 | -37.2% | Q4 2025 | Feb 11, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 3,425 | 42 | 0.01% | 0.02% | 207 | +2,112 | 160.85% | Q4 2025 | Feb 17, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 3,338 | 41 | 0.02% | 0.02% | 208 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 3,160 | 39 | 0.0% | — | 209 | +3,160 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | No change | 2,667 | 33 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 2,595 | 32 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | No change | 2,512 | 31 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,350 | 29 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,328 | 28 | 0.0% | 0.0% | 214 | +163 | 7.53% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 2,214 | 27 | 0.0% | 0.0% | 216 | -1,000 | -31.11% | Q4 2025 | Jan 26, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 2,220 | 27 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,195 | 27 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Northwest Capital Management Inc | History | No change | 2,200 | 27 | 0.12% | 0.03% | 218 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,819 | 22 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EASTERN BANK | History | No change | 1,800 | 22 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,823 | 22 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,650 | 19 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Strive Financial Group ,LLC | History | New | 1,500 | 18 | 0.01% | — | 224 | +1,500 | New | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | No change | 1,456 | 18 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1,372 | 16 | 0.01% | — | 227 | +1,372 | New | Q4 2025 | Feb 11, 2026 |
| Caitlin John, LLC | History | New | 1,321 | 16 | 0.01% | — | 225 | +1,321 | New | Q4 2025 | Feb 18, 2026 |
| Mountain Hill Investment Partners Corp. | History | Added to | 1,306 | 16 | 0.01% | 0.01% | 226 | +6 | 0.46% | Q4 2025 | Jan 26, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 1,266 | 15 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,177 | 14 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1,142 | 14 | 0.01% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 1,000 | 12 | 0.0% | 0.0% | 232 | -209 | -17.29% | Q4 2025 | Jan 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 12 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 1,000 | 12 | 0.0% | 0.01% | 233 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Anchor Investment Management, LLC | History | No change | 900 | 11 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 750 | 9 | 0.0% | — | 236 | +750 | New | Q4 2025 | Jan 22, 2026 |
| Hilltop National Bank | History | Added to | 780 | 9 | 0.0% | 0.0% | 238 | +400 | 105.26% | Q4 2025 | Jan 07, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 769 | 9 | 0.0% | 0.0% | 237 | -137 | -15.12% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 733 | 9 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 647 | 8 | 0.0% | — | 240 | +647 | New | Q4 2025 | Feb 18, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 719 | 8 | 0.01% | 0.01% | 239 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Olistico Wealth, LLC | History | New | 620 | 7 | 0.0% | — | 242 | +620 | New | Q4 2025 | Jan 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 575 | 7 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 503 | 6 | 0.0% | — | 243 | +503 | New | Q4 2025 | Feb 12, 2026 |
| Westside Investment Management, Inc. | History | No change | 422 | 5 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ORG Partners LLC | History | No change | 430 | 5 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 325 | 4 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 359 | 4 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | No change | 386 | 4 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | Added to | 225 | 2 | 0.0% | 0.0% | 249 | +4 | 1.81% | Q4 2025 | Jan 23, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.36% | — | -321,171 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -205,708 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,967 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,768 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,555 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -27,249 | -100.0% | Q3 2025 | Nov 13, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,810 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,105 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Convergence Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,538 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Pointe Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,487 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,610 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,721 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,775 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -902 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Blue Trust, Inc. | History | Reduced | 32 | 0 | — | 0.0% | — | -285 | -89.91% | Q4 2025 | Jan 16, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2 | 0 | — | 0.0% | — | -123 | -98.4% | Q4 2025 | Feb 17, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ENTRUST FINANCIAL LLC | History | New | 77 | 0 | — | — | — | +77 | New | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Truvestments Capital LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |