EA Series Trust - STRV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OxenFree Capital LLC | History | Reduced | 932,285 | 42,100 | 20.42% | 23.08% | 1 | -63,541 | -6.38% | Q1 2026 | Apr 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 612,167 | 25,692 | 0.01% | 0.01% | 2 | -39,231 | -6.02% | Q1 2026 | May 14, 2026 |
| UPTICK PARTNERS, LLC | History | Added to | 485,633 | 20,382 | 4.06% | 3.88% | 3 | +72,967 | 17.68% | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 447,930 | 18,799 | 0.03% | 0.03% | 4 | +8,721 | 1.99% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 392,074 | 16,455 | 0.02% | 0.02% | 5 | -18,660 | -4.54% | Q1 2026 | May 12, 2026 |
| United Advisor Group, LLC | History | Added to | 379,492 | 15,927 | 1.96% | 2.01% | 6 | +13,581 | 3.71% | Q1 2026 | Apr 17, 2026 |
| Weaver Capital Management LLC | History | Reduced | 277,643 | 11,652 | 2.53% | 3.41% | 7 | -88,895 | -24.25% | Q1 2026 | Apr 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 267,802 | 11,239 | 0.04% | 0.03% | 8 | +99,805 | 59.41% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 265,132 | 11,127 | 0.0% | 0.0% | 9 | +11,403 | 4.49% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 252,244 | 10,339 | 0.0% | 0.01% | 10 | +33,274 | 15.2% | Q1 2026 | May 15, 2026 |
| Ethos Financial Group, LLC | History | Added to | 230,875 | 9,394 | 0.69% | 0.74% | 11 | +5,080 | 2.25% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 223,565 | 9,383 | 0.01% | 0.01% | 12 | +22,827 | 11.37% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 205,724 | 8,634 | 0.01% | 0.01% | 13 | +4,946 | 2.46% | Q1 2026 | Apr 27, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | Reduced | 186,029 | 7,807 | 4.42% | 4.82% | 14 | -9,925 | -5.06% | Q1 2026 | Apr 24, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 165,680 | 6,953 | 0.09% | — | 15 | +165,680 | New | Q1 2026 | May 11, 2026 |
| Hegarty Advisors, LLC | History | Reduced | 151,734 | 6,368 | 5.02% | 5.88% | 16 | -1,941 | -1.26% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 150,820 | 6,330 | 0.0% | 0.0% | 17 | +5,806 | 4.0% | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 148,534 | 6,233 | 0.35% | 0.38% | 18 | -3,653 | -2.4% | Q1 2026 | Apr 24, 2026 |
| Sage Capital Management, LLC | History | Added to | 142,425 | 5,978 | 2.81% | 2.74% | 19 | +7,750 | 5.75% | Q1 2026 | Apr 15, 2026 |
| Cetera Investment Advisers | History | Added to | 137,888 | 5,787 | 0.01% | 0.01% | 20 | +2,541 | 1.88% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 123,834 | 5,197 | 0.0% | 0.0% | 21 | -8,353 | -6.32% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 113,937 | 4,781 | 0.0% | 0.0% | 22 | -11,742 | -9.34% | Q1 2026 | May 15, 2026 |
| Fairman Group, LLC | History | Added to | 107,744 | 4,522 | 3.87% | 3.78% | 23 | +309 | 0.29% | Q1 2026 | Apr 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 104,666 | 4,392 | 0.0% | 0.0% | 24 | +2,922 | 2.87% | Q1 2026 | May 04, 2026 |
| Visionary Wealth Advisors | History | Reduced | 88,163 | 3,700 | 0.16% | 0.18% | 25 | -232 | -0.26% | Q1 2026 | May 13, 2026 |
| WealthPlan Investment Management, LLC | History | New | 85,958 | 3,607 | 0.2% | — | 26 | +85,958 | New | Q1 2026 | Apr 29, 2026 |
| Betterment LLC | History | Added to | 82,611 | 3,467 | 0.01% | 0.01% | 27 | +20,416 | 32.83% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 81,487 | 3,420 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Stenger Family Office, LLC | History | Added to | 79,721 | 3,345 | 0.59% | 0.71% | 29 | +1,600 | 2.05% | Q1 2026 | Apr 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 78,411 | 3,290 | 0.01% | 0.0% | 30 | +22,039 | 39.1% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 74,992 | 3,147 | 0.01% | 0.01% | 31 | +7,428 | 10.99% | Q1 2026 | May 14, 2026 |
| S.A. Mason LLC | History | Added to | 74,144 | 3,111 | 1.17% | 1.27% | 32 | +1,135 | 1.55% | Q1 2026 | Apr 27, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 70,363 | 3,081 | 0.47% | 0.48% | 33 | +1,129 | 1.63% | Q1 2026 | Apr 16, 2026 |
| Creative Planning | History | Added to | 73,136 | 3,069 | 0.0% | 0.0% | 34 | +379 | 0.52% | Q1 2026 | May 12, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Reduced | 54,596 | 2,291 | 0.19% | 0.2% | 35 | -37 | -0.07% | Q1 2026 | Apr 22, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 51,167 | 2,147 | 0.05% | 0.04% | 36 | +17,788 | 53.29% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 50,458 | 2,118 | 0.01% | 0.01% | 37 | -51 | -0.1% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 49,894 | 2,094 | 0.01% | 0.01% | 38 | +3,784 | 8.21% | Q1 2026 | Apr 30, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 43,573 | 1,829 | 0.0% | 0.0% | 39 | +4,012 | 10.14% | Q1 2026 | May 13, 2026 |
| Curran Financial Partners, LLC | History | Added to | 39,681 | 1,665 | 0.3% | 0.27% | 40 | +6,998 | 21.41% | Q1 2026 | Apr 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 38,076 | 1,598 | 0.04% | 0.04% | 41 | +956 | 2.58% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 36,163 | 1,517 | 0.0% | 0.0% | 42 | -1,836 | -4.83% | Q1 2026 | May 04, 2026 |
| World Investment Advisors | History | Reduced | 35,898 | 1,506 | 0.02% | 0.05% | 43 | -30,561 | -45.98% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 32,726 | 1,373 | 0.0% | 0.0% | 44 | +232 | 0.71% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 31,950 | 1,340 | 0.01% | 0.01% | 45 | -16,042 | -33.43% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Added to | 30,339 | 1,273 | 0.05% | 0.05% | 46 | +733 | 2.48% | Q1 2026 | Apr 28, 2026 |
| Second Half Financial Partners, LLC | History | Added to | 29,860 | 1,253 | 0.56% | 0.54% | 47 | +2,493 | 9.11% | Q1 2026 | May 11, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Added to | 28,011 | 1,175 | 1.0% | 0.93% | 48 | +694 | 2.54% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | No change | 26,116 | 1,096 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 25,321 | 1,062 | 0.03% | 0.03% | 50 | +74 | 0.29% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,813 | 999 | 0.0% | 0.0% | 51 | +18,039 | 312.42% | Q1 2026 | May 15, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | History | Added to | 23,823 | 999 | 0.67% | 0.52% | 52 | +154 | 0.65% | Q1 2026 | May 14, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 23,000 | 965 | 0.3% | 0.3% | 53 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Equity Wealth Partners, LLC | History | Reduced | 22,898 | 961 | 0.62% | 0.66% | 54 | -90 | -0.39% | Q1 2026 | May 08, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 20,837 | 874 | 0.07% | 0.1% | 55 | -2,668 | -11.35% | Q1 2026 | Apr 09, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 20,589 | 864 | 0.56% | 0.59% | 56 | -162 | -0.78% | Q1 2026 | May 11, 2026 |
| Balance Wealth, LLC | History | Reduced | 20,156 | 845 | 0.26% | 0.3% | 57 | -801 | -3.82% | Q1 2026 | Apr 20, 2026 |
| PDS Planning, Inc | History | Added to | 19,525 | 819 | 0.05% | 0.06% | 58 | +294 | 1.53% | Q1 2026 | Apr 21, 2026 |
| Independent Advisor Alliance | History | New | 19,488 | 817 | 0.01% | — | 59 | +19,488 | New | Q1 2026 | May 12, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Added to | 19,160 | 804 | 0.13% | 0.12% | 60 | +1,996 | 11.63% | Q1 2026 | Apr 28, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 19,135 | 803 | 0.57% | 0.7% | 61 | -3,306 | -14.73% | Q1 2026 | May 15, 2026 |
| Goepper Burkhardt LLC | History | Added to | 17,549 | 736 | 0.25% | 0.24% | 62 | +607 | 3.58% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 17,374 | 729 | 0.0% | 0.0% | 63 | +7,356 | 73.43% | Q1 2026 | May 08, 2026 |
| Immaculate Wealth Management LLC | History | New | 17,347 | 728 | 5.75% | — | 64 | +17,347 | New | Q1 2026 | May 29, 2026 |
| Merit Financial Group, LLC | History | New | 17,048 | 715 | 0.01% | — | 65 | +17,048 | New | Q1 2026 | Apr 15, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 15,172 | 696 | 0.02% | 0.02% | 66 | -437 | -2.8% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 16,240 | 681 | 0.0% | 0.0% | 67 | +9,478 | 140.17% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 15,415 | 646 | 0.03% | 0.03% | 68 | +1,877 | 13.86% | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | Reduced | 15,062 | 632 | 0.01% | 0.01% | 69 | -200 | -1.31% | Q1 2026 | May 15, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 13,899 | 627 | 0.4% | 0.47% | 70 | -2,170 | -13.5% | Q1 2026 | Apr 16, 2026 |
| JANE STREET GROUP, LLC | History | New | 14,371 | 603 | 0.0% | — | 71 | +14,371 | New | Q1 2026 | May 12, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 13,235 | 555 | 0.05% | 0.09% | 72 | -4,793 | -26.59% | Q1 2026 | May 12, 2026 |
| StoneX Group Inc. | History | Reduced | 13,135 | 551 | 0.03% | 0.09% | 73 | -35,330 | -72.9% | Q1 2026 | May 14, 2026 |
| Trilogy Capital Inc. | History | Added to | 12,290 | 515 | 0.02% | 0.02% | 74 | +13 | 0.11% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | Reduced | 12,004 | 503 | 0.0% | 0.0% | 76 | -2,736 | -18.56% | Q1 2026 | May 15, 2026 |
| FULTON BANK, N.A. | History | No change | 12,000 | 503 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | No change | 11,408 | 478 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10,413 | 459 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Gibson Capital, LLC | History | Reduced | 10,900 | 457 | 0.09% | 0.1% | 79 | -1,685 | -13.39% | Q1 2026 | Apr 17, 2026 |
| 1776 Wealth LLC | History | No change | 10,858 | 455 | 0.18% | 0.18% | 80 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,413 | 437 | 0.0% | — | 81 | +10,413 | New | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 10,139 | 425 | 0.0% | 0.0% | 82 | -23 | -0.23% | Q1 2026 | Jun 02, 2026 |
| GWN SECURITIES INC. | History | Added to | 10,093 | 423 | 0.08% | 0.08% | 83 | +1,270 | 14.39% | Q1 2026 | May 14, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | History | No change | 9,622 | 403 | 0.12% | 0.13% | 84 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,355 | 392 | 0.0% | 0.0% | 85 | +76 | 0.82% | Q1 2026 | May 05, 2026 |
| TCP Asset Management, LLC | History | Reduced | 8,872 | 372 | 0.05% | 0.07% | 86 | -800 | -8.27% | Q1 2026 | Apr 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8,704 | 365 | 0.01% | 0.01% | 87 | -50 | -0.57% | Q1 2026 | May 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 8,690 | 364 | 0.01% | — | 89 | +8,690 | New | Q1 2026 | May 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 8,693 | 364 | 0.01% | 0.01% | 88 | +282 | 3.35% | Q1 2026 | May 15, 2026 |
| Lauterbach Financial Advisors, LLC | History | Added to | 8,621 | 361 | 0.18% | 0.16% | 90 | +1,209 | 16.31% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 8,520 | 357 | 0.0% | 0.0% | 91 | +662 | 8.42% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 8,428 | 354 | 0.02% | 0.02% | 92 | -1,080 | -11.36% | Q1 2026 | May 18, 2026 |
| GTS SECURITIES LLC | History | New | 7,804 | 327 | 0.01% | — | 93 | +7,804 | New | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 7,738 | 324 | 0.02% | 0.01% | 94 | +2,658 | 52.32% | Q1 2026 | Apr 17, 2026 |
| AE Wealth Management LLC | History | Added to | 7,627 | 320 | 0.0% | 0.0% | 95 | +92 | 1.22% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 7,422 | 311 | 0.0% | 0.0% | 96 | +18 | 0.24% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,793 | 287 | 0.0% | 0.0% | 97 | +102 | 1.52% | Q1 2026 | Apr 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,021 | 285 | 0.0% | 0.0% | 98 | +1,268 | 22.04% | Q1 2026 | May 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 6,747 | 283 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DAVENPORT & Co LLC | History | No change | 6,676 | 280 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Cypress Wealth Services, LLC | History | Added to | 6,511 | 273 | 0.04% | 0.04% | 101 | +18 | 0.28% | Q1 2026 | Apr 15, 2026 |
| Pacific Asset Management, LLC | History | No change | 6,518 | 273 | 0.15% | 0.17% | 102 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Redwood Family Wealth LLC | History | Reduced | 6,105 | 256 | 0.25% | 0.27% | 103 | -187 | -2.97% | Q1 2026 | May 13, 2026 |
| HORAN Wealth, LLC | History | No change | 5,710 | 251 | 0.02% | 0.04% | 104 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Confluence Wealth Services, Inc. | History | Reduced | 5,460 | 229 | 0.01% | 0.01% | 105 | -175 | -3.11% | Q1 2026 | May 07, 2026 |
| Argentarii, LLC | History | New | 5,151 | 216 | 0.08% | — | 106 | +5,151 | New | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,892 | 205 | 0.0% | 0.0% | 107 | -103,981 | -95.51% | Q1 2026 | May 15, 2026 |
| Compass Financial Group, INC/SD | History | No change | 4,878 | 204 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BESSEMER GROUP INC | History | No change | 4,118 | 173 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MCF Advisors LLC | History | Added to | 4,104 | 172 | 0.01% | 0.01% | 110 | +69 | 1.71% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 4,002 | 167 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Colonial Trust Advisors | History | No change | 3,949 | 165 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 2,616 | 109 | 0.0% | 0.0% | 113 | +100 | 3.97% | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 2,361 | 99 | 0.01% | — | 114 | +2,361 | New | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 1,480 | 62 | 0.04% | — | 115 | +1,480 | New | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 1,289 | 54 | 0.0% | 0.0% | 116 | +344 | 36.4% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 955 | 44 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| McIlrath & Eck, LLC | History | Added to | 1,015 | 42 | 0.0% | 0.0% | 119 | +178 | 21.27% | Q1 2026 | May 19, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 994 | 42 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JNBA Financial Advisors | History | Reduced | 933 | 39 | 0.0% | 0.0% | 120 | -32 | -3.32% | Q1 2026 | Apr 22, 2026 |
| NBC SECURITIES, INC. | History | No change | 821 | 34 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 684 | 28 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Financial Life Planners | History | New | 565 | 23 | 0.02% | — | 123 | +565 | New | Q1 2026 | Apr 24, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 525 | 22 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 509 | 21 | 0.0% | 0.0% | 125 | +49 | 10.65% | Q1 2026 | Apr 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 462 | 19 | 0.0% | 0.0% | 126 | +2 | 0.43% | Q1 2026 | May 06, 2026 |
| Longview Financial Advisors, Inc. | History | New | 450 | 18 | 0.01% | — | 127 | +450 | New | Q1 2026 | Apr 20, 2026 |
| Hughes Financial Services, LLC | History | No change | 391 | 16 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HOWE & RUSLING INC | History | New | 371 | 15 | 0.0% | — | 129 | +371 | New | Q1 2026 | Apr 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 318 | 13 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD ADVISERS INC | History | New | 307 | 12 | 0.0% | — | 131 | +307 | New | Q1 2026 | May 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 193 | 8 | 0.0% | — | 133 | +193 | New | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 8 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 158 | 6 | 0.0% | 0.0% | 135 | +8 | 5.33% | Q1 2026 | May 15, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 160 | 6 | 0.0% | 0.0% | 134 | +1 | 0.63% | Q1 2026 | Apr 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 4 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Strategic Advocates LLC | History | No change | 111 | 4 | 0.02% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Meramec Financial Planners, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WealthPLAN Partners, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -81,021 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,062 | -100.0% | Q1 2026 | May 13, 2026 |
| SPWM Advisors LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -13,154 | -100.0% | Q1 2026 | May 14, 2026 |
| Exit Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.23% | — | -9,019 | -100.0% | Q1 2026 | May 11, 2026 |
| Linscomb Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,690 | -100.0% | Q1 2026 | May 11, 2026 |
| CPR Investments Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -7,550 | -100.0% | Q1 2026 | Apr 16, 2026 |
| OneAscent Financial Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,119 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Premier Private Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -4,737 | -100.0% | Q1 2026 | May 07, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,659 | -100.0% | Q1 2026 | May 12, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,605 | -100.0% | Q1 2026 | Apr 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -517 | -100.0% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -437 | -100.0% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q1 2026 | May 05, 2026 |