Listed Funds Trust - MAGS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | History | No change | 4,650,000 | 306,714 | 1.98% | 2.3% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 4,267,718 | 281,498 | 2.14% | 1.18% | 2 | +2,120,265 | 98.73% | Q4 2025 | Jan 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,443,400 | 227,126 | 0.03% | 0.01% | 3 | +2,352,693 | 215.7% | Q4 2025 | Feb 12, 2026 |
| Horizon Investments, LLC | History | Added to | 2,130,240 | 140,510 | 1.78% | 0.46% | 4 | +1,587,730 | 292.66% | Q4 2025 | Feb 02, 2026 |
| J.Safra Asset Management Corp | History | Added to | 1,510,220 | 99,614 | 5.22% | 5.78% | 5 | +42,741 | 2.91% | Q4 2025 | Feb 11, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 1,180,856 | 77,889 | 4.37% | 4.85% | 6 | -31,544 | -2.6% | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,134,403 | 74,825 | 0.01% | 0.01% | 7 | -541,372 | -32.31% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,087,124 | 71,706 | 0.01% | 0.01% | 8 | +1,654 | 0.15% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 801,100 | 52,840 | 0.07% | 0.01% | 9 | +682,900 | 577.75% | Q4 2025 | Feb 17, 2026 |
| Marks Wealth, LLC | History | Added to | 661,332 | 43,621 | 14.6% | 6.69% | 10 | +327,333 | 98.0% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 623,481 | 41,124 | 0.01% | 0.01% | 11 | +82,424 | 15.23% | Q4 2025 | Feb 17, 2026 |
| VISTA FINANCE, LLC | History | Reduced | 502,010 | 33,112 | 21.89% | 22.17% | 12 | -12,794 | -2.49% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 435,118 | 28,700 | 0.03% | 0.03% | 13 | +4,081 | 0.95% | Q4 2025 | Feb 06, 2026 |
| Cerity Partners LLC | History | Added to | 391,952 | 25,853 | 0.04% | 0.0% | 14 | +382,782 | 4174.29% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 309,814 | 20,435 | 0.02% | 0.0% | 15 | +250,007 | 418.02% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 237,341 | 15,654 | 0.02% | 0.02% | 16 | +114 | 0.05% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 187,360 | 12,358 | 0.02% | 0.02% | 17 | +12,905 | 7.4% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 187,091 | 12,340 | 0.0% | 0.0% | 18 | +493 | 0.26% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 186,293 | 12,287 | 0.01% | 0.02% | 19 | +1,503 | 0.81% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 173,490 | 11,443 | 0.03% | 0.03% | 20 | +11,324 | 6.98% | Q4 2025 | Feb 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 145,400 | 9,591 | 0.02% | — | 21 | +145,400 | New | Q4 2025 | Feb 05, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | History | Reduced | 139,183 | 9,180 | 0.48% | 0.49% | 22 | -1,748 | -1.24% | Q4 2025 | Jan 26, 2026 |
| IMZ Advisory Inc | History | Reduced | 138,976 | 9,166 | 3.36% | 3.39% | 23 | -1,545 | -1.1% | Q4 2025 | Jan 21, 2026 |
| Spire Wealth Management | History | Reduced | 117,413 | 7,744 | 0.26% | 0.27% | 24 | -3,279 | -2.72% | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 116,036 | 7,654 | 0.0% | — | 25 | +116,036 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 110,199 | 7,268 | 0.18% | — | 26 | +110,199 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 108,305 | 7,143 | 0.01% | 0.01% | 27 | +60,850 | 128.23% | Q4 2025 | Mar 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 104,469 | 6,890 | 0.0% | 0.0% | 28 | +23,987 | 29.8% | Q4 2025 | Feb 10, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 103,644 | 6,836 | 0.1% | 0.01% | 29 | +96,150 | 1283.03% | Q4 2025 | Feb 09, 2026 |
| Brookstone Capital Management | History | Reduced | 103,602 | 6,833 | 0.08% | 0.08% | 30 | -287 | -0.28% | Q4 2025 | Jan 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 92,310 | 6,088 | 0.09% | 0.08% | 31 | -6,125 | -6.22% | Q4 2025 | Feb 02, 2026 |
| RFG Advisory, LLC | History | Added to | 89,896 | 5,929 | 0.11% | 0.11% | 32 | +5,372 | 6.36% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Added to | 86,002 | 5,672 | 0.0% | 0.0% | 33 | +33,418 | 63.55% | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 84,519 | 5,574 | 0.65% | 0.43% | 34 | +46,042 | 119.66% | Q4 2025 | Feb 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 83,078 | 5,479 | 0.25% | 0.17% | 35 | +29,699 | 55.64% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (HK) LTD | History | Reduced | 78,931 | 5,206 | 0.74% | 2.69% | 36 | -221,769 | -73.75% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 66,589 | 4,392 | 0.0% | — | 37 | +66,589 | New | Q4 2025 | Jan 29, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 63,031 | 4,169 | 0.7% | 0.74% | 38 | -115 | -0.18% | Q4 2025 | Feb 06, 2026 |
| Jackson Wealth Management, LLC | History | Added to | 53,534 | 3,531 | 0.34% | 0.33% | 39 | +3,145 | 6.24% | Q4 2025 | Jan 20, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 49,640 | 3,274 | 0.1% | — | 40 | +49,640 | New | Q4 2025 | Feb 13, 2026 |
| Paragon Private Wealth Management, LLC | History | Added to | 48,686 | 3,211 | 0.99% | 0.93% | 41 | +4,840 | 11.04% | Q4 2025 | Feb 11, 2026 |
| Tactive Advisors, LLC | History | Added to | 46,820 | 3,088 | 0.9% | 0.83% | 42 | +1,749 | 3.88% | Q4 2025 | Jan 09, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 46,756 | 3,084 | 0.02% | 0.03% | 43 | -7,058 | -13.12% | Q4 2025 | Feb 12, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 46,109 | 3,041 | 0.15% | 0.57% | 44 | -150,586 | -76.56% | Q4 2025 | Feb 17, 2026 |
| Maridea Wealth Management LLC | History | Added to | 42,966 | 2,834 | 0.43% | 0.33% | 45 | +10,761 | 33.41% | Q4 2025 | Jan 08, 2026 |
| VestGen Advisors, LLC | History | Added to | 41,928 | 2,765 | 0.12% | 0.02% | 46 | +34,520 | 465.98% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 41,291 | 2,723 | 0.04% | 0.03% | 47 | +8,516 | 25.98% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Added to | 40,912 | 2,698 | 0.04% | 0.01% | 48 | +25,733 | 169.53% | Q4 2025 | Feb 17, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 39,100 | 2,595 | 0.58% | 0.39% | 49 | +15,255 | 63.98% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 38,799 | 2,559 | 0.0% | 0.0% | 50 | +3,905 | 11.19% | Q4 2025 | Feb 10, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 38,536 | 2,541 | 1.68% | 1.63% | 51 | +1,886 | 5.15% | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Added to | 37,407 | 2,462 | 0.07% | 0.06% | 52 | +2,163 | 6.14% | Q4 2025 | Jan 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 35,315 | 2,329 | 0.01% | 0.01% | 53 | -1,008 | -2.78% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 35,232 | 2,323 | 0.0% | 0.0% | 54 | -9,698 | -21.58% | Q4 2025 | Jan 29, 2026 |
| Momentum Wealth Planning, LLC | History | New | 33,961 | 2,240 | 1.75% | — | 55 | +33,961 | New | Q4 2025 | Jan 28, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 33,332 | 2,198 | 0.0% | 0.0% | 57 | +11,949 | 55.88% | Q4 2025 | Feb 02, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 33,336 | 2,198 | 0.03% | 0.03% | 56 | +1,442 | 4.52% | Q4 2025 | Feb 12, 2026 |
| Waverly Advisors, LLC | History | Added to | 32,226 | 2,125 | 0.02% | 0.02% | 58 | +571 | 1.8% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 32,224 | 2,125 | 0.01% | 0.01% | 59 | +332 | 1.04% | Q4 2025 | Feb 13, 2026 |
| Curi Capital, LLC | History | New | 32,185 | 2,122 | 0.04% | — | 60 | +32,185 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 32,115 | 2,118 | 0.0% | 0.0% | 61 | +9,940 | 44.83% | Q4 2025 | Feb 11, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 31,866 | 2,101 | 0.08% | 0.08% | 62 | -791 | -2.42% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 31,420 | 2,072 | 0.01% | 0.01% | 63 | -1,294 | -3.96% | Q4 2025 | Feb 13, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 29,685 | 1,958 | 0.67% | 0.55% | 64 | +4,162 | 16.31% | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 29,650 | 1,955 | 0.04% | 0.05% | 65 | -4,816 | -13.97% | Q4 2025 | Feb 09, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 28,820 | 1,900 | 0.02% | 0.03% | 66 | +3,168 | 12.35% | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | New | 28,106 | 1,853 | 0.06% | — | 67 | +28,106 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 27,775 | 1,832 | 0.0% | 0.0% | 68 | -4,209 | -13.16% | Q4 2025 | Feb 17, 2026 |
| Capital CS Group, LLC | History | Reduced | 27,239 | 1,796 | 2.77% | 2.87% | 69 | -829 | -2.95% | Q4 2025 | Jan 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 26,709 | 1,761 | 0.0% | — | 70 | +26,709 | New | Q4 2025 | Feb 17, 2026 |
| Vienna Asset Management LLC | History | Reduced | 25,963 | 1,712 | 0.97% | 1.19% | 71 | -4,787 | -15.57% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 24,365 | 1,607 | 0.0% | 0.0% | 72 | +13,668 | 127.77% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 24,132 | 1,591 | 0.01% | 0.01% | 73 | +932 | 4.02% | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 26,558 | 1,580 | 0.04% | 0.02% | 74 | +9,088 | 52.02% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 22,796 | 1,503 | 0.0% | 0.03% | 75 | -223,143 | -90.73% | Q4 2025 | Feb 12, 2026 |
| SCOTIA CAPITAL INC. | History | New | 22,671 | 1,495 | 0.01% | — | 76 | +22,671 | New | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 21,980 | 1,449 | 0.0% | 0.0% | 77 | +4,030 | 22.45% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 21,845 | 1,440 | 0.0% | 0.0% | 78 | -23,509 | -51.83% | Q4 2025 | Feb 11, 2026 |
| WT Wealth Management | History | Added to | 21,476 | 1,416 | 0.41% | 0.36% | 79 | +2,013 | 10.34% | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 20,631 | 1,360 | 0.05% | 0.05% | 80 | -390 | -1.86% | Q4 2025 | Jan 13, 2026 |
| Creative Planning | History | Added to | 19,521 | 1,287 | 0.0% | 0.0% | 81 | +3,728 | 23.61% | Q4 2025 | Feb 17, 2026 |
| BlueChip Wealth Advisors LLC | History | No change | 19,489 | 1,285 | 0.54% | 0.54% | 82 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 18,595 | 1,226 | 0.01% | 0.01% | 83 | -1,013 | -5.17% | Q4 2025 | Feb 17, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 18,309 | 1,207 | 0.21% | — | 84 | +18,309 | New | Q4 2025 | Feb 10, 2026 |
| Ionic Capital Management LLC | History | No change | 17,762 | 1,171 | 0.15% | 0.12% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cooksen Wealth, LLC | History | Added to | 17,413 | 1,148 | 0.84% | 0.83% | 86 | +301 | 1.76% | Q4 2025 | Jan 20, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 16,759 | 1,105 | 0.14% | 0.15% | 87 | -141 | -0.83% | Q4 2025 | Jan 15, 2026 |
| IFP Advisors, Inc | History | Added to | 15,640 | 1,031 | 0.02% | 0.03% | 88 | +173 | 1.12% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 14,956 | 986 | 0.0% | 0.01% | 90 | -27,124 | -64.46% | Q4 2025 | Feb 18, 2026 |
| M Holdings Securities, Inc. | History | New | 14,951 | 986 | 0.07% | — | 89 | +14,951 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,670 | 967 | 0.01% | 0.01% | 91 | +6,414 | 77.69% | Q4 2025 | Jan 23, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 14,622 | 964 | 0.03% | 0.04% | 92 | -1,528 | -9.46% | Q4 2025 | Jan 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 14,546 | 959 | 0.0% | 0.01% | 93 | -6,977 | -32.42% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,309 | 943 | 0.0% | 0.0% | 94 | +7,521 | 110.8% | Q4 2025 | Feb 18, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Reduced | 14,237 | 939 | 0.28% | 0.3% | 95 | -458 | -3.12% | Q4 2025 | Jan 21, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 13,243 | 873 | 0.0% | 0.0% | 96 | +4,173 | 46.01% | Q4 2025 | Jan 29, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 13,196 | 870 | 0.04% | 0.1% | 97 | -19,807 | -60.02% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 13,062 | 861 | 0.0% | 0.0% | 98 | +5,035 | 62.73% | Q4 2025 | Feb 12, 2026 |
| Mascagni Wealth Management, Inc. | History | Added to | 12,484 | 823 | 0.61% | 0.5% | 99 | +2,550 | 25.67% | Q4 2025 | Feb 11, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 12,037 | 793 | 0.09% | 0.09% | 100 | +146 | 1.23% | Q4 2025 | Jan 23, 2026 |
| BigSur Wealth Management LLC | History | No change | 12,000 | 791 | 0.19% | 0.19% | 101 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Boxwood Ventures, Inc. | History | No change | 12,000 | 791 | 0.8% | 0.87% | 102 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Oxler Private Wealth LLC | History | Reduced | 11,679 | 770 | 0.22% | 0.22% | 103 | -149 | -1.26% | Q4 2025 | Jan 23, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 11,665 | 769 | 0.01% | 0.0% | 104 | +2,575 | 28.33% | Q4 2025 | Feb 18, 2026 |
| Activest Wealth Management | History | Added to | 11,625 | 766 | 0.14% | 0.1% | 105 | +3,705 | 46.78% | Q4 2025 | Jan 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Added to | 11,453 | 755 | 0.14% | 0.09% | 106 | +3,934 | 52.32% | Q4 2025 | Jan 28, 2026 |
| TopTier Wealth Management, LLC | History | New | 11,231 | 740 | 0.5% | — | 107 | +11,231 | New | Q4 2025 | Feb 12, 2026 |
| Venturi Wealth Management, LLC | History | New | 10,030 | 661 | 0.03% | — | 108 | +10,030 | New | Q4 2025 | Jan 22, 2026 |
| INGALLS & SNYDER LLC | History | No change | 10,000 | 660 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | Added to | 9,854 | 649 | 0.14% | 0.17% | 110 | +220 | 2.28% | Q4 2025 | Feb 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 9,723 | 641 | 0.01% | 0.02% | 111 | -4,142 | -29.87% | Q4 2025 | Jan 14, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 9,718 | 641 | 0.02% | 0.02% | 112 | -423 | -4.17% | Q4 2025 | Jan 30, 2026 |
| Alpha Financial Partners, LLC | History | No change | 9,680 | 638 | 0.39% | 0.41% | 113 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 9,605 | 633 | 0.09% | 0.1% | 114 | +135 | 1.43% | Q4 2025 | Jan 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 9,415 | 621 | 0.0% | 0.0% | 115 | +1,526 | 19.34% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 9,213 | 608 | 0.02% | 0.01% | 116 | +3,077 | 50.15% | Q4 2025 | Feb 12, 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | History | New | 9,115 | 601 | 0.24% | — | 117 | +9,115 | New | Q4 2025 | Jan 30, 2026 |
| NORDEN GROUP LLC | History | No change | 9,050 | 596 | 0.06% | 0.06% | 118 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Meridian Wealth Management, LLC | History | New | 9,008 | 594 | 0.02% | — | 119 | +9,008 | New | Q4 2025 | Feb 04, 2026 |
| Advisor Resource Council | History | New | 8,752 | 578 | 0.21% | — | 120 | +8,752 | New | Q4 2025 | Feb 10, 2026 |
| Prospera Financial Services Inc | History | Reduced | 8,750 | 577 | 0.01% | 0.01% | 121 | -477 | -5.17% | Q4 2025 | Feb 09, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | History | Reduced | 8,692 | 573 | 0.33% | 0.83% | 122 | -12,523 | -59.03% | Q4 2025 | Jan 28, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 8,567 | 565 | 0.0% | 0.0% | 123 | +3,936 | 84.99% | Q4 2025 | Jan 27, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 8,547 | 563 | 0.04% | 0.05% | 124 | -2,835 | -24.91% | Q4 2025 | Feb 12, 2026 |
| SMITH, MOORE & CO. | History | No change | 8,535 | 562 | 0.04% | 0.04% | 125 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Regal Investment Advisors LLC | History | Added to | 8,398 | 553 | 0.03% | 0.03% | 126 | +505 | 6.4% | Q4 2025 | Feb 17, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Added to | 8,216 | 541 | 0.2% | 0.2% | 127 | +481 | 6.22% | Q4 2025 | Jan 26, 2026 |
| FSA Investment Group, LLC | History | Added to | 8,203 | 541 | 0.33% | 0.33% | 128 | +82 | 1.01% | Q4 2025 | Jan 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 8,200 | 540 | 0.01% | 0.01% | 129 | +1,200 | 17.14% | Q4 2025 | Feb 17, 2026 |
| Financial Freedom, LLC | History | Reduced | 8,192 | 540 | 0.27% | 0.27% | 130 | -75 | -0.91% | Q4 2025 | Feb 17, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 8,103 | 534 | 0.07% | 0.07% | 131 | +1,111 | 15.89% | Q4 2025 | Jan 06, 2026 |
| Focus Partners Wealth | History | Added to | 7,962 | 525 | 0.0% | 0.0% | 132 | +2,759 | 53.03% | Q4 2025 | Feb 13, 2026 |
| Concorde Asset Management, LLC | History | Added to | 7,960 | 525 | 0.21% | 0.22% | 133 | +20 | 0.25% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,864 | 516 | 0.0% | 0.0% | 134 | +635 | 8.78% | Q4 2025 | Jan 08, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 7,872 | 510 | 0.02% | 0.02% | 135 | +784 | 11.06% | Q4 2025 | Jan 23, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 7,725 | 509 | 0.04% | 0.04% | 136 | +1,566 | 25.43% | Q4 2025 | Jan 13, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | History | Added to | 7,337 | 483 | 0.41% | 0.26% | 137 | +2,819 | 62.39% | Q4 2025 | Jan 07, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 7,296 | 481 | 0.13% | 0.11% | 138 | -317 | -4.16% | Q4 2025 | Jan 12, 2026 |
| Xcel Wealth Management, LLC | History | Added to | 7,128 | 470 | 0.12% | 0.12% | 139 | +3 | 0.04% | Q4 2025 | Jan 26, 2026 |
| Clearstead Advisors, LLC | History | Added to | 6,956 | 458 | 0.01% | 0.01% | 140 | +34 | 0.49% | Q4 2025 | Feb 09, 2026 |
| Kovack Advisors, Inc. | History | New | 6,942 | 457 | 0.02% | — | 141 | +6,942 | New | Q4 2025 | Feb 17, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 6,895 | 454 | 0.02% | — | 142 | +6,895 | New | Q4 2025 | Jan 28, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 6,743 | 444 | 0.01% | 0.01% | 143 | -184 | -2.66% | Q4 2025 | Feb 10, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 6,678 | 440 | 0.01% | 0.01% | 144 | +1,865 | 38.75% | Q4 2025 | Jan 23, 2026 |
| World Investment Advisors | History | Reduced | 6,605 | 435 | 0.01% | 0.03% | 145 | -19,303 | -74.51% | Q4 2025 | Mar 12, 2026 |
| Belvedere Trading LLC | History | New | 6,589 | 434 | 0.0% | — | 146 | +6,589 | New | Q4 2025 | Feb 10, 2026 |
| Three Seasons Wealth, LLC | History | Reduced | 6,379 | 420 | 0.04% | 0.04% | 147 | -584 | -8.39% | Q4 2025 | Jan 15, 2026 |
| JB Capital LLC | History | Added to | 6,116 | 403 | 0.02% | 0.02% | 148 | +3 | 0.05% | Q4 2025 | Jan 20, 2026 |
| Sage Mountain Advisors LLC | History | No change | 6,100 | 402 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Howard Capital Management Inc. | History | New | 5,848 | 385 | 0.0% | — | 150 | +5,848 | New | Q4 2025 | Jan 23, 2026 |
| BetterWealth, LLC | History | No change | 5,825 | 384 | 0.09% | 0.09% | 151 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Added to | 5,435 | 358 | 0.02% | 0.01% | 152 | +2,053 | 60.7% | Q4 2025 | Jan 20, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 5,315 | 350 | 0.0% | 0.0% | 153 | -427 | -7.44% | Q4 2025 | Jan 21, 2026 |
| Strategic Blueprint, LLC | History | New | 5,256 | 346 | 0.02% | — | 154 | +5,256 | New | Q4 2025 | Jan 30, 2026 |
| IHT Wealth Management, LLC | History | Added to | 5,188 | 342 | 0.01% | 0.01% | 155 | +5 | 0.1% | Q4 2025 | Feb 17, 2026 |
| Evolution Wealth Advisors, LLC | History | No change | 5,150 | 339 | 0.03% | 0.04% | 156 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Kingdom Financial Group LLC. | History | New | 5,118 | 337 | 0.1% | — | 157 | +5,118 | New | Q4 2025 | Feb 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 5,004 | 330 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ALTFEST L J & CO INC | History | Added to | 4,953 | 326 | 0.04% | 0.02% | 159 | +1,514 | 44.02% | Q4 2025 | Jan 23, 2026 |
| Carnegie Investment Counsel | History | Reduced | 4,897 | 323 | 0.01% | 0.01% | 160 | -3,804 | -43.72% | Q4 2025 | Jan 23, 2026 |
| Krilogy Financial LLC | History | Reduced | 4,715 | 310 | 0.01% | 0.02% | 161 | -3,195 | -40.39% | Q4 2025 | Jan 27, 2026 |
| PFG Advisors | History | Added to | 4,682 | 308 | 0.01% | 0.01% | 162 | +57 | 1.23% | Q4 2025 | Jan 27, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 4,550 | 300 | 0.01% | 0.01% | 163 | -400 | -8.08% | Q4 2025 | Feb 10, 2026 |
| waypoint wealth counsel | History | Added to | 4,490 | 296 | 0.11% | 0.11% | 164 | +63 | 1.42% | Q4 2025 | Jan 28, 2026 |
| PFG Investments, LLC | History | Reduced | 4,446 | 293 | 0.01% | 0.02% | 166 | -285 | -6.02% | Q4 2025 | Jan 26, 2026 |
| Anson Capital, Inc. | History | No change | 4,443 | 293 | 0.21% | 0.22% | 165 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Reduced | 4,337 | 286 | 0.1% | 0.14% | 167 | -2,070 | -32.31% | Q4 2025 | Jan 21, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | Added to | 7,216 | 275 | 0.1% | 0.1% | 168 | +2,772 | 62.38% | Q4 2025 | Jan 21, 2026 |
| Financial Partners Group, Inc | History | New | 3,975 | 262 | 0.03% | — | 169 | +3,975 | New | Q4 2025 | Feb 03, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 3,870 | 255 | 0.01% | 0.01% | 170 | -818 | -17.45% | Q4 2025 | Jan 29, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 3,856 | 254 | 0.02% | 0.02% | 171 | -1,385 | -26.43% | Q4 2025 | Feb 05, 2026 |
| Maia Wealth LLC | History | Added to | 4,091 | 252 | 0.04% | 0.05% | 172 | +34 | 0.84% | Q4 2025 | Feb 17, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 3,820 | 251 | 0.03% | 0.02% | 173 | +249 | 6.97% | Q4 2025 | Jan 27, 2026 |
| BCO Wealth Management LLC | History | New | 3,744 | 246 | 0.15% | — | 174 | +3,744 | New | Q4 2025 | Jan 14, 2026 |
| Brookwood Investment Group LLC | History | Added to | 3,717 | 245 | 0.03% | 0.03% | 175 | +34 | 0.92% | Q4 2025 | Jan 22, 2026 |
| MEMBERS WEALTH LLC | History | No change | 3,602 | 237 | 0.15% | 0.15% | 176 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | No change | 3,505 | 231 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Geometric Wealth Advisors | History | No change | 3,465 | 228 | 0.03% | 0.03% | 178 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Summit Financial, LLC | History | New | 3,427 | 226 | 0.0% | — | 179 | +3,427 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 3,394 | 223 | 0.01% | — | 180 | +3,394 | New | Q4 2025 | Feb 13, 2026 |
| Simplicity Wealth,LLC | History | New | 3,365 | 221 | 0.01% | — | 181 | +3,365 | New | Q4 2025 | Jan 30, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 3,307 | 218 | 0.01% | 0.02% | 182 | -2,860 | -46.38% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 3,290 | 217 | 0.0% | — | 183 | +3,290 | New | Q4 2025 | Feb 17, 2026 |
| Visionary Wealth Advisors | History | New | 3,246 | 214 | 0.01% | — | 184 | +3,246 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 3,200 | 212 | 0.01% | — | 185 | +3,200 | New | Q4 2025 | Feb 13, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Reduced | 3,200 | 211 | 0.07% | 0.03% | 186 | -62 | -1.9% | Q4 2025 | Jan 27, 2026 |
| Trexquant Investment LP | History | Reduced | 3,159 | 208 | 0.0% | 0.0% | 187 | -472 | -13.0% | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | New | 3,118 | 205 | 0.0% | — | 188 | +3,118 | New | Q4 2025 | Feb 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | New | 2,855 | 180 | 0.13% | — | 189 | +2,855 | New | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,605 | 171 | 0.01% | 0.02% | 190 | -1,625 | -38.42% | Q4 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | Added to | 2,561 | 168 | 0.0% | 0.0% | 191 | +356 | 16.15% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | No change | 2,209 | 145 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Reduced | 2,000 | 131 | 0.0% | 0.0% | 193 | -1,160 | -36.71% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 1,910 | 126 | 0.0% | 0.0% | 194 | +4 | 0.21% | Q4 2025 | Jan 26, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1,874 | 123 | 0.04% | — | 195 | +1,874 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,680 | 110 | 0.0% | 0.0% | 196 | +82 | 5.13% | Q4 2025 | Feb 12, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 1,604 | 105 | 0.03% | 0.03% | 197 | +150 | 10.32% | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,632 | 105 | 0.0% | 0.01% | 198 | +21 | 1.3% | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,479 | 97 | 0.0% | 0.0% | 199 | +693 | 88.17% | Q4 2025 | Feb 03, 2026 |
| Reyes Financial Architecture, Inc. | History | Reduced | 1,344 | 88 | 0.05% | 4.34% | 200 | -97,126 | -98.64% | Q4 2025 | Jan 26, 2026 |
| Murphy & Mullick Capital Management Corp | History | Added to | 1,220 | 80 | 0.06% | 0.06% | 201 | +20 | 1.67% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 1,201 | 79 | 0.0% | — | 202 | +1,201 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,000 | 65 | 0.0% | 0.0% | 203 | -800 | -44.44% | Q4 2025 | Feb 12, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 1,000 | 65 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Noble Wealth Management PBC | History | No change | 1,000 | 65 | 0.03% | 0.03% | 205 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | Added to | 748 | 49 | 0.05% | 0.04% | 206 | +152 | 25.5% | Q4 2025 | Jan 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 730 | 48 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 721 | 47 | 0.0% | — | 208 | +721 | New | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 714 | 47 | 0.02% | 0.02% | 209 | +10 | 1.42% | Q4 2025 | Feb 03, 2026 |
| AdvisorNet Financial, Inc | History | No change | 685 | 45 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 580 | 38 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Bogart Wealth, LLC | History | Added to | 535 | 35 | 0.0% | 0.0% | 212 | +82 | 18.1% | Q4 2025 | Jan 30, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 510 | 33 | 0.0% | 0.0% | 213 | +35 | 7.37% | Q4 2025 | Feb 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 495 | 32 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 473 | 31 | 0.0% | — | 216 | +473 | New | Q4 2025 | Mar 04, 2026 |
| COMERICA BANK | History | Added to | 482 | 31 | 0.0% | 0.0% | 215 | +228 | 89.76% | Q4 2025 | Jan 29, 2026 |
| MCF Advisors LLC | History | New | 415 | 27 | 0.0% | — | 217 | +415 | New | Q4 2025 | Feb 11, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 415 | 27 | 0.02% | — | 218 | +415 | New | Q4 2025 | Feb 11, 2026 |
| PITTENGER & ANDERSON INC | History | New | 300 | 19 | 0.0% | — | 219 | +300 | New | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Added to | 289 | 19 | 0.0% | 0.0% | 220 | +1 | 0.35% | Q4 2025 | Feb 11, 2026 |
| Investors Research Corp | History | No change | 240 | 15 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 200 | 13 | 0.0% | 0.0% | 222 | -860 | -81.13% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | New | 208 | 13 | 0.0% | — | 223 | +208 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 183 | 12 | 0.0% | 0.0% | 224 | +31 | 20.39% | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Co / SC | History | Added to | 150 | 9 | 0.0% | 0.0% | 225 | +25 | 20.0% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 39,000 | 8 | 0.0% | 0.01% | 226 | -844,800 | -95.59% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 111 | 7 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IMG Wealth Management, Inc. | History | No change | 112 | 7 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 82 | 5 | 0.0% | — | 234 | +82 | New | Q4 2025 | Feb 18, 2026 |
| GHP Investment Advisors, Inc. | History | New | 76 | 5 | 0.0% | — | 232 | +76 | New | Q4 2025 | Jan 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 76 | 5 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 78 | 5 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | No change | 77 | 5 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Gen-Wealth Partners Inc | History | No change | 82 | 5 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 75 | 4 | 0.0% | — | 235 | +75 | New | Q4 2025 | Jan 21, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 71 | 4 | 0.0% | — | 236 | +71 | New | Q4 2025 | Feb 10, 2026 |
| Sarver Vrooman Wealth Advisors | History | New | 46 | 3 | 0.0% | — | 238 | +46 | New | Q4 2025 | Feb 10, 2026 |
| ORG Partners LLC | History | No change | 46 | 3 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -519,712 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -117,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,816 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,028 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,180 | -100.0% | Q3 2025 | Nov 13, 2025 |
| J HAGAN CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -4,941 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -4,180 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Goodman Financial Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -4,135 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,740 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.08% | — | -3,530 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Quartz Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,291 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Berkeley Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,193 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -515 | -100.0% | Q3 2025 | Oct 09, 2025 |
| GoalVest Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -505 | -100.0% | Q3 2025 | Oct 22, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6 | 0 | — | 0.0% | — | -453 | -98.69% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -228 | -100.0% | Q3 2025 | Nov 04, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cypress Capital Management LLC (WY) | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 09, 2026 |
| WPG Advisers, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 28, 2026 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 29, 2025 |