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 | Added to | 982,124 | 49,528 | 21.4% | 20.88% | 1 | +40,358 | 4.29% | Q3 2026 | Oct 07, 2026 |
| UPTICK PARTNERS, LLC | History | Added to | 742,012 | 36,584 | 5.1% | 4.4% | 2 | +156,784 | 26.79% | Q3 2026 | Nov 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 641,933 | 31,005 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 515,842 | 25,433 | 0.03% | 0.03% | 4 | +24,981 | 5.09% | Q3 2026 | Oct 30, 2026 |
| United Advisor Group, LLC | History | Added to | 412,440 | 20,335 | 1.94% | 1.99% | 5 | +21,153 | 5.41% | Q3 2026 | Nov 02, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 380,950 | 18,399 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 365,982 | 18,044 | 0.05% | 0.05% | 7 | +59,488 | 19.41% | Q3 2026 | Nov 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 292,430 | 13,843 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 278,725 | 13,462 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Weaver Capital Management LLC | History | Reduced | 262,836 | 12,959 | 2.47% | 2.57% | 10 | -14,807 | -5.33% | Q3 2026 | Oct 15, 2026 |
| Ethos Financial Group, LLC | History | No change | 233,512 | 11,278 | 0.75% | 0.75% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 216,782 | 10,688 | 0.01% | 0.01% | 12 | +5,866 | 2.78% | Q3 2026 | Nov 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 186,785 | 9,021 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ascent Advisors, LLC | History | No change | 179,376 | 8,653 | 9.98% | 9.98% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | No change | 179,003 | 8,645 | 4.44% | 4.44% | 15 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 178,599 | 8,626 | 0.09% | 0.09% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hegarty Advisors, LLC | History | Added to | 163,311 | 8,052 | 4.98% | 5.05% | 17 | +11,319 | 7.45% | Q3 2026 | Oct 20, 2026 |
| Sage Capital Management, LLC | History | Added to | 158,334 | 7,807 | 2.97% | 2.93% | 18 | +2,887 | 1.86% | Q3 2026 | Oct 20, 2026 |
| ROYAL BANK OF CANADA | History | No change | 148,444 | 7,170 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | No change | 148,241 | 7,160 | 0.36% | 0.36% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 138,770 | 6,702 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Cetera Investment Advisers | History | No change | 134,598 | 6,501 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fairman Group, LLC | History | Added to | 127,808 | 6,301 | 4.51% | 4.1% | 23 | +19,788 | 18.32% | Q3 2026 | Oct 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 117,920 | 5,695 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 109,811 | 5,303 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 95,666 | 4,620 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Betterment LLC | History | No change | 91,263 | 4,408 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 86,925 | 4,285 | 0.21% | 0.21% | 28 | +1,437 | 1.68% | Q3 2026 | Oct 15, 2026 |
| Visionary Wealth Advisors | History | Added to | 80,130 | 3,950 | 0.15% | 0.15% | 29 | +3,117 | 4.05% | Q3 2026 | Nov 04, 2026 |
| Sanctuary Advisors, LLC | History | No change | 81,714 | 3,946 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| S.A. Mason LLC | History | Added to | 77,129 | 3,802 | 1.12% | 1.13% | 31 | +1,273 | 1.68% | Q3 2026 | Oct 13, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 75,243 | 3,744 | 0.54% | 0.52% | 32 | -375 | -0.5% | Q3 2026 | Oct 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 72,785 | 3,515 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 67,768 | 3,341 | 0.0% | 0.0% | 34 | -5,395 | -7.37% | Q3 2026 | Nov 02, 2026 |
| Stenger Family Office, LLC | History | Reduced | 61,956 | 3,116 | 0.43% | 0.52% | 35 | -5,678 | -8.4% | Q3 2026 | Oct 22, 2026 |
| Janney Montgomery Scott LLC | History | No change | 55,615 | 2,686 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Reduced | 54,326 | 2,678 | 0.18% | 0.19% | 37 | -493 | -0.9% | Q3 2026 | Oct 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 46,209 | 2,231 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CreativeOne Wealth, LLC | History | No change | 45,734 | 2,208 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 41,000 | 1,980 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 39,659 | 1,955 | 0.0% | 0.0% | 41 | -3,205 | -7.48% | Q3 2026 | Nov 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 38,579 | 1,863 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 35,366 | 1,708 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 34,495 | 1,666 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 33,427 | 1,614 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 35,898 | 1,506 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CPR Investments Inc. | History | Added to | 29,832 | 1,470 | 1.09% | 0.84% | 47 | +7,106 | 31.27% | Q3 2026 | Oct 26, 2026 |
| &PARTNERS | History | No change | 29,793 | 1,435 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Second Half Financial Partners, LLC | History | No change | 29,659 | 1,432 | 0.59% | 0.59% | 49 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Added to | 28,810 | 1,420 | 1.08% | 1.01% | 50 | +428 | 1.51% | Q3 2026 | Oct 15, 2026 |
| Snowden Capital Advisors LLC | History | No change | 25,386 | 1,226 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equity Wealth Partners, LLC | History | Added to | 23,655 | 1,166 | 0.38% | 0.38% | 52 | +1,534 | 6.93% | Q3 2026 | Oct 23, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | History | Reduced | 22,106 | 1,089 | 0.61% | 0.62% | 53 | -728 | -3.19% | Q3 2026 | Oct 09, 2026 |
| JPMORGAN CHASE & CO | History | No change | 22,451 | 1,074 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 21,145 | 1,042 | 0.28% | 0.28% | 55 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 21,059 | 1,038 | 0.6% | 0.62% | 56 | -1,147 | -5.17% | Q3 2026 | Oct 21, 2026 |
| GTS SECURITIES LLC | History | No change | 21,486 | 1,037 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Balance Wealth Partners LLC | History | Reduced | 20,684 | 1,019 | 0.24% | 0.27% | 58 | -206 | -0.99% | Q3 2026 | Oct 27, 2026 |
| PDS Planning, Inc | History | Added to | 19,581 | 965 | 0.05% | 0.05% | 59 | +6 | 0.03% | Q3 2026 | Nov 03, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Added to | 19,455 | 959 | 0.14% | 0.13% | 60 | +81 | 0.42% | Q3 2026 | Nov 03, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 19,135 | 924 | 0.66% | 0.66% | 61 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 18,677 | 902 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Immaculate Wealth Management LLC | History | No change | 18,496 | 893 | 6.05% | 6.05% | 63 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Goepper Burkhardt LLC | History | No change | 18,008 | 869 | 0.26% | 0.26% | 64 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 17,235 | 849 | 0.05% | 0.06% | 65 | -3,168 | -15.53% | Q3 2026 | Oct 08, 2026 |
| Merit Financial Group, LLC | History | No change | 17,052 | 823 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PFG Investments, LLC | History | No change | 16,484 | 796 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 15,015 | 737 | 0.01% | 0.01% | 68 | +12 | 0.08% | Q3 2026 | Oct 26, 2026 |
| Advisory Services Network, LLC | History | No change | 15,112 | 729 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Belpointe Asset Management LLC | History | No change | 13,950 | 673 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 13,196 | 650 | 0.4% | 0.41% | 71 | -680 | -4.9% | Q3 2026 | Oct 15, 2026 |
| Advyzon Investment Management, LLC | History | No change | 13,080 | 631 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trilogy Capital Inc. | History | Added to | 12,336 | 608 | 0.02% | 0.02% | 73 | +22 | 0.18% | Q3 2026 | Oct 20, 2026 |
| FULTON BANK, N.A. | History | No change | 12,000 | 591 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| MORGAN STANLEY | History | No change | 12,005 | 579 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 11,567 | 570 | 0.01% | 0.01% | 76 | +2 | 0.02% | Q3 2026 | Nov 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 11,347 | 548 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gibson Capital, LLC | History | Reduced | 10,657 | 525 | 0.09% | 0.08% | 78 | -88 | -0.82% | Q3 2026 | Oct 22, 2026 |
| 1776 Wealth LLC | History | No change | 10,858 | 524 | 0.18% | 0.18% | 79 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 10,413 | 502 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 10,389 | 501 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,940 | 497 | 0.0% | 0.0% | 82 | +633 | 6.8% | Q3 2026 | Oct 13, 2026 |
| GWN SECURITIES INC. | History | No change | 10,119 | 488 | 0.08% | 0.08% | 83 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 10,084 | 487 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TCP Asset Management, LLC | History | Reduced | 9,567 | 476 | 0.05% | 0.05% | 85 | -80 | -0.83% | Q3 2026 | Oct 14, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | History | No change | 9,622 | 474 | 0.12% | 0.12% | 86 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 8,690 | 428 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Lauterbach Financial Advisors, LLC | History | Added to | 8,665 | 427 | 0.18% | 0.18% | 88 | +22 | 0.25% | Q3 2026 | Oct 20, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 8,572 | 414 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 8,566 | 413 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 8,523 | 411 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 8,253 | 410 | 0.02% | 0.02% | 92 | +40 | 0.49% | Q3 2026 | Oct 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 8,131 | 392 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Redwood Family Wealth LLC | History | Added to | 7,615 | 375 | 0.33% | 0.3% | 94 | +543 | 7.68% | Q3 2026 | Oct 20, 2026 |
| AE Wealth Management LLC | History | No change | 7,627 | 368 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 7,455 | 367 | 0.01% | 0.01% | 96 | -968 | -11.49% | Q3 2026 | Oct 13, 2026 |
| DAVENPORT & Co LLC | History | No change | 6,676 | 329 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 6,745 | 325 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | No change | 6,126 | 295 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | Reduced | 5,522 | 272 | 0.01% | 0.02% | 100 | -4,326 | -43.93% | Q3 2026 | Nov 03, 2026 |
| Argentarii, LLC | History | Added to | 5,508 | 271 | 0.08% | 0.08% | 101 | +132 | 2.46% | Q3 2026 | Oct 28, 2026 |
| Pacific Asset Management, LLC | History | No change | 5,468 | 269 | 0.13% | 0.13% | 102 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| HORAN Wealth, LLC | History | No change | 5,314 | 256 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| Confluence Wealth Services, Inc. | History | No change | 5,015 | 247 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Compass Financial Group, INC/SD | History | Added to | 4,881 | 240 | 0.03% | 0.03% | 105 | +2 | 0.04% | Q3 2026 | Oct 13, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 4,674 | 225 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Reduced | 4,556 | 224 | 0.06% | 0.06% | 107 | -10 | -0.22% | Q3 2026 | Oct 19, 2026 |
| Premier Private Wealth Management LLC | History | No change | 4,581 | 221 | 0.19% | 0.19% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 4,329 | 213 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| CDM FINANCIAL COUNSELING SERVICES, INC. | History | Added to | 4,310 | 212 | 0.18% | 0.18% | 110 | +40 | 0.94% | Q3 2026 | Oct 15, 2026 |
| Corient Private Wealth LP | History | No change | 4,387 | 211 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 4,170 | 206 | 0.01% | — | 112 | +4,170 | New | Q3 2026 | Nov 02, 2026 |
| BESSEMER GROUP INC | History | No change | 4,118 | 199 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 4,002 | 197 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Colonial Trust Advisors | History | No change | 3,949 | 190 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DeDora Capital, Inc. | History | New | 2,857 | 140 | 0.03% | — | 116 | +2,857 | New | Q3 2026 | Oct 26, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 2,516 | 121 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| William Mack & Associates, Inc. | History | New | 1,500 | 73 | 0.02% | — | 118 | +1,500 | New | Q3 2026 | Oct 27, 2026 |
| IFG Advisory, LLC | History | No change | 1,507 | 72 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Innovative Asset Advisors Group, LLC | History | No change | 1,484 | 71 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | No change | 1,387 | 66 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 994 | 49 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| JNBA Financial Advisors | History | No change | 933 | 46 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 955 | 46 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 821 | 40 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| IFP Advisors, Inc | History | Added to | 745 | 36 | 0.0% | 0.0% | 126 | +269 | 56.51% | Q3 2026 | Oct 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 684 | 33 | 0.0% | 0.0% | 127 | -257 | -27.31% | Q3 2026 | Nov 04, 2026 |
| Financial Life Planners | History | No change | 566 | 27 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 525 | 25 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 463 | 22 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pathway Financial Advisers, LLC | History | New | 441 | 21 | 0.01% | — | 131 | +441 | New | Q3 2026 | Oct 26, 2026 |
| Hughes Financial Services, LLC | History | No change | 391 | 19 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Next Level Wealth Planning, LLC | History | New | 358 | 17 | 0.01% | — | 133 | +358 | New | Q3 2026 | Oct 29, 2026 |
| VANGUARD ADVISERS INC | History | No change | 307 | 14 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 201 | 9 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 9 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 193 | 9 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 171 | 8 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 160 | 7 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 158 | 7 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Strategic Advocates LLC | History | No change | 111 | 5 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 4 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Meramec Financial Planners, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Curran Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -54,303 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Cypress Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,527 | -100.0% | Q3 2026 | Oct 21, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -90 | -98.9% | Q3 2026 | Nov 04, 2026 |