NATURAL GAS SERVICES GROUP INC - NGS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 855,645 | 28,792 | 0.01% | 0.01% | 1 | -1,752 | -0.2% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 791,307 | 26,627 | 0.0% | 0.0% | 2 | +29,679 | 3.9% | Q4 2025 | Feb 12, 2026 |
| AWM Investment Company, Inc. | History | No change | 676,652 | 22,769 | 2.2% | 1.78% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 671,112 | 22,582 | 5.39% | 7.19% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 640,540 | 21,554 | 0.0% | 0.0% | 5 | +28,887 | 4.72% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 513,625 | 17,283 | 0.0% | 0.0% | 6 | +4,281 | 0.84% | Q4 2025 | Feb 17, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | New | 498,581 | 16,777 | 15.84% | — | 7 | +498,581 | New | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 354,816 | 11,939 | 0.12% | 0.1% | 8 | -6,755 | -1.87% | Q4 2025 | Feb 09, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 345,662 | 11,631 | 2.55% | 2.41% | 9 | -45,625 | -11.66% | Q4 2025 | Feb 04, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 326,252 | 10,978 | 5.32% | 1.53% | 10 | -32,769 | -9.13% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 295,239 | 9,934 | 0.02% | 0.02% | 11 | -4,500 | -1.5% | Q4 2025 | Feb 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 277,637 | 9,342 | 0.0% | 0.0% | 12 | +50,979 | 22.49% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 256,442 | 8,629 | 0.01% | 0.01% | 13 | -44,500 | -14.79% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 247,201 | 8,320 | 0.0% | 0.0% | 14 | +8,304 | 3.48% | Q4 2025 | Feb 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 213,503 | 7,184 | 0.15% | 0.14% | 15 | -20,000 | -8.57% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 198,877 | 6,692 | 0.0% | 0.0% | 16 | +2,734 | 1.39% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 174,755 | 5,880 | 0.0% | 0.0% | 17 | +32,107 | 22.51% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 166,177 | 5,591 | 0.01% | 0.0% | 18 | +28,940 | 21.09% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 141,343 | 4,756 | 0.0% | 0.0% | 19 | +19,209 | 15.73% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 140,000 | 4,711 | 0.21% | 0.17% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mill Road Capital Management LLC | History | Reduced | 109,000 | 3,667 | 2.18% | 5.9% | 21 | -295,745 | -73.07% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 106,720 | 3,591 | 0.0% | — | 22 | +106,720 | New | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 105,842 | 3,561 | 0.0% | 0.0% | 23 | +85,682 | 425.01% | Q4 2025 | Feb 19, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 104,901 | 3,529 | 0.0% | 0.0% | 24 | +10,662 | 11.31% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 99,106 | 3,334 | 0.0% | 0.0% | 25 | -69,917 | -41.37% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | No change | 96,149 | 3,235 | 0.05% | 0.03% | 26 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 93,312 | 3,139 | 0.0% | 0.0% | 27 | +918 | 0.99% | Q4 2025 | Feb 18, 2026 |
| Bank of New York Mellon Corp | History | Added to | 92,233 | 3,103 | 0.0% | 0.0% | 28 | +60,730 | 192.78% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 80,238 | 2,700 | 0.0% | 0.0% | 29 | -8,086 | -9.15% | Q4 2025 | Feb 17, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | Added to | 80,000 | 2,692 | 1.77% | 1.31% | 30 | +10,000 | 14.29% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 60,764 | 2,044 | 0.0% | 0.0% | 31 | +19,325 | 46.63% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 60,000 | 2,019 | 0.0% | 0.0% | 32 | +23,400 | 63.93% | Q4 2025 | Mar 12, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 51,655 | 1,738 | 0.48% | 0.42% | 33 | -1,047 | -1.99% | Q4 2025 | Feb 09, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 44,203 | 1,487 | 0.08% | 0.07% | 34 | -116 | -0.26% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 43,722 | 1,471 | 0.0% | 0.0% | 35 | +2,032 | 4.87% | Q4 2025 | Mar 25, 2026 |
| Phocas Financial Corp. | History | New | 43,688 | 1,470 | 0.19% | — | 36 | +43,688 | New | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 38,335 | 1,289 | 0.0% | 0.0% | 37 | +13,488 | 54.28% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 35,736 | 1,202 | 0.0% | — | 38 | +35,736 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 34,828 | 1,171 | 0.0% | 0.0% | 39 | +1,103 | 3.27% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | New | 34,637 | 1,165 | 0.13% | — | 40 | +34,637 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 32,030 | 1,077 | 0.0% | 0.0% | 41 | +1,900 | 6.31% | Q4 2025 | Feb 17, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 30,869 | 1,038 | 0.27% | 0.23% | 42 | +225 | 0.73% | Q4 2025 | Jan 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 29,872 | 1,005 | 0.0% | 0.0% | 43 | -13 | -0.04% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,900 | 972 | 0.0% | 0.0% | 44 | -25,354 | -46.73% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 28,635 | 963 | 0.0% | 0.0% | 45 | -2,562 | -8.21% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 28,352 | 954 | 0.0% | 0.0% | 46 | +11,552 | 68.76% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 27,633 | 929 | 0.0% | 0.0% | 47 | -3,482 | -11.19% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 24,485 | 823 | 0.0% | — | 48 | +24,485 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 24,393 | 819 | 0.0% | 0.0% | 49 | +917 | 3.91% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 23,096 | 777 | 0.0% | 0.0% | 50 | +8,920 | 62.92% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 21,734 | 731 | 0.0% | 0.0% | 51 | -51,569 | -70.35% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 21,384 | 719 | 0.0% | 0.0% | 52 | +6,640 | 45.04% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | New | 20,754 | 698 | 0.0% | — | 53 | +20,754 | New | Q4 2025 | Jan 29, 2026 |
| Trexquant Investment LP | History | New | 19,299 | 649 | 0.01% | — | 54 | +19,299 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,900 | 602 | 0.0% | 0.0% | 55 | -55,400 | -75.58% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 17,919 | 602 | 0.0% | 0.0% | 56 | -12,785 | -41.64% | Q4 2025 | Feb 13, 2026 |
| Rothschild Wealth LLC | History | New | 17,000 | 572 | 0.05% | — | 58 | +17,000 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Added to | 17,000 | 572 | 0.96% | 0.2% | 57 | +2,000 | 13.33% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 16,676 | 561 | 0.0% | 0.0% | 59 | +2,414 | 16.93% | Q4 2025 | Feb 17, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | New | 15,000 | 515 | 0.09% | — | 60 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 15,054 | 506 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | History | Added to | 14,390 | 484 | 0.08% | 0.04% | 62 | +6,590 | 84.49% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 14,156 | 476 | 0.0% | — | 63 | +14,156 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 13,994 | 470 | 0.03% | 0.03% | 64 | -1,458 | -9.44% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 12,735 | 428 | 0.0% | 0.0% | 65 | -3,370 | -20.93% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,641 | 425 | 0.0% | 0.0% | 66 | -2,518 | -16.61% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 12,432 | 418 | 0.0% | — | 67 | +12,432 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,320 | 380 | 0.0% | 0.0% | 68 | +3,938 | 53.35% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,116 | 374 | 0.0% | — | 69 | +11,116 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 10,405 | 350 | 0.02% | 0.03% | 70 | -4,486 | -30.13% | Q4 2025 | Feb 09, 2026 |
| R Squared Ltd | History | Added to | 10,099 | 339 | 0.16% | 0.1% | 71 | +1,400 | 16.09% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | No change | 10,000 | 336 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 9,659 | 325 | 0.0% | — | 73 | +9,659 | New | Q4 2025 | Feb 10, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 9,385 | 315 | 0.0% | — | 74 | +9,385 | New | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 9,024 | 310 | 0.0% | 0.0% | 75 | +967 | 12.0% | Q4 2025 | Jan 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 9,078 | 305 | 0.0% | 0.0% | 76 | +5,978 | 192.84% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,165 | 274 | 0.0% | 0.0% | 77 | +836 | 11.41% | Q4 2025 | Feb 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 7,898 | 265 | 0.02% | — | 78 | +7,898 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 7,800 | 262 | 0.0% | 0.0% | 79 | -1,700 | -17.89% | Q4 2025 | Feb 02, 2026 |
| HSBC HOLDINGS PLC | History | New | 7,240 | 243 | 0.0% | — | 80 | +7,240 | New | Q4 2025 | Mar 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 7,092 | 238 | 0.0% | — | 81 | +7,092 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 7,091 | 238 | 0.0% | 0.0% | 82 | -4,038 | -36.28% | Q4 2025 | Feb 17, 2026 |
| FCA CORP /TX | History | New | 7,000 | 235 | 0.07% | — | 83 | +7,000 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,818 | 229 | 0.0% | 0.0% | 84 | +642 | 10.4% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 6,472 | 218 | 0.0% | — | 85 | +6,472 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 6,227 | 209 | 0.02% | 0.03% | 86 | -3,086 | -33.14% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 6,208 | 208 | 0.0% | — | 87 | +6,208 | New | Q4 2025 | Feb 10, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 6,199 | 208 | 0.02% | — | 88 | +6,199 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,124 | 206 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 5,845 | 196 | 0.0% | 0.0% | 90 | +126 | 2.2% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,965 | 167 | 0.0% | 0.0% | 91 | +4,042 | 437.92% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,745 | 159 | 0.0% | 0.0% | 92 | -59 | -1.23% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,602 | 154 | 0.0% | — | 93 | +4,602 | New | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,374 | 113 | 0.02% | — | 94 | +3,374 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 3,300 | 111 | 0.0% | — | 95 | +3,300 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 3,152 | 106 | 0.0% | — | 96 | +3,152 | New | Q4 2025 | Jan 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,863 | 96 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 2,612 | 87 | 0.0% | 0.0% | 98 | +1,437 | 122.3% | Q4 2025 | Feb 13, 2026 |
| LOM Asset Management Ltd | History | No change | 1,537 | 51 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,051 | 35 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 976 | 32 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | New | 909 | 30 | 0.0% | — | 102 | +909 | New | Q4 2025 | Jan 23, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 790 | 26 | 0.0% | — | 103 | +790 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 711 | 23 | 0.0% | 0.0% | 104 | +11 | 1.57% | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 627 | 21 | 0.0% | 0.0% | 105 | -151 | -19.41% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 529 | 17 | 0.0% | 0.0% | 107 | +321 | 154.33% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 517 | 17 | 0.0% | 0.0% | 106 | +36 | 7.48% | Q4 2025 | Jan 05, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 500 | 16 | 0.0% | — | 110 | +500 | New | Q4 2025 | Jan 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 488 | 16 | 0.0% | 0.0% | 109 | -182 | -27.16% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | No change | 500 | 16 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 448 | 15 | 0.0% | 0.0% | 111 | -74 | -14.18% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 319 | 11 | 0.0% | 0.0% | 112 | -52 | -14.02% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 260 | 9 | 0.0% | 0.0% | 113 | +46 | 21.5% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Added to | 196 | 6 | 0.0% | 0.0% | 114 | +118 | 151.28% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | Added to | 201 | 6 | 0.0% | 0.0% | 115 | +1 | 0.5% | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 125 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 91 | 3 | 0.0% | — | 117 | +83 | 1037.5% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 86 | 2 | 0.0% | 0.0% | 120 | -84 | -49.41% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 66 | 2 | 0.0% | — | 118 | +66 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 48 | 2 | 0.0% | 0.0% | 121 | -26 | -35.14% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 87 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 47 | 1 | 0.0% | — | 123 | +21 | 80.77% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 41 | 1 | 0.0% | — | 124 | +14 | 51.85% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 122 | -13 | -30.23% | Q4 2025 | Jan 20, 2026 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 3.89% | — | -216,700 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -39,094 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,539 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allworth Financial LP | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 23 | 0 | — | — | — | +11 | 91.67% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 17 | 0 | — | — | — | +4 | 30.77% | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 12 | 0 | — | — | — | +2 | 20.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| COMERICA BANK | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Archer Investment Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |