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 | 941,766 | 45,543 | 20.88% | 20.42% | 1 | +9,481 | 1.02% | Q2 2026 | Jul 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 641,933 | 31,005 | 0.01% | 0.01% | 2 | +29,766 | 4.86% | Q2 2026 | Aug 14, 2026 |
| UPTICK PARTNERS, LLC | History | Added to | 585,228 | 28,266 | 4.4% | 4.06% | 3 | +99,595 | 20.51% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 490,861 | 23,708 | 0.03% | 0.03% | 4 | +42,931 | 9.58% | Q2 2026 | Jul 28, 2026 |
| United Advisor Group, LLC | History | Added to | 391,287 | 18,899 | 1.99% | 1.96% | 5 | +11,795 | 3.11% | Q2 2026 | Jul 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 380,950 | 18,399 | 0.02% | 0.02% | 6 | -11,124 | -2.84% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 306,494 | 14,803 | 0.05% | 0.04% | 7 | +38,692 | 14.45% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 292,430 | 13,843 | 0.01% | 0.0% | 8 | +40,186 | 15.93% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 278,725 | 13,462 | 0.0% | 0.0% | 9 | +13,593 | 5.13% | Q2 2026 | Aug 07, 2026 |
| Weaver Capital Management LLC | History | No change | 277,643 | 11,652 | 2.57% | 2.53% | 10 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Ethos Financial Group, LLC | History | Added to | 233,512 | 11,278 | 0.75% | 0.69% | 11 | +2,637 | 1.14% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 210,916 | 10,187 | 0.01% | 0.01% | 12 | +5,192 | 2.52% | Q2 2026 | Jul 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 186,785 | 9,021 | 0.0% | 0.01% | 13 | -36,780 | -16.45% | Q2 2026 | Aug 12, 2026 |
| Ascent Advisors, LLC | History | New | 179,376 | 8,653 | 9.98% | — | 14 | +179,376 | New | Q2 2026 | Aug 14, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | Reduced | 179,003 | 8,645 | 4.44% | 4.42% | 15 | -7,026 | -3.78% | Q2 2026 | Jul 16, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 178,599 | 8,626 | 0.09% | 0.09% | 16 | +12,919 | 7.8% | Q2 2026 | Aug 14, 2026 |
| Sage Capital Management, LLC | History | Added to | 155,447 | 7,509 | 2.93% | 2.81% | 17 | +13,022 | 9.14% | Q2 2026 | Jul 20, 2026 |
| Hegarty Advisors, LLC | History | Added to | 151,992 | 7,341 | 5.05% | 5.02% | 18 | +258 | 0.17% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 148,444 | 7,170 | 0.0% | 0.0% | 19 | -2,376 | -1.58% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 148,241 | 7,160 | 0.36% | 0.35% | 20 | -293 | -0.2% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 138,770 | 6,702 | 0.0% | 0.0% | 21 | +34,104 | 32.58% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Reduced | 134,598 | 6,501 | 0.01% | 0.01% | 22 | -3,290 | -2.39% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 117,920 | 5,695 | 0.0% | 0.0% | 23 | +3,983 | 3.5% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 109,811 | 5,303 | 0.0% | 0.0% | 24 | -14,023 | -11.32% | Q2 2026 | Aug 13, 2026 |
| Fairman Group, LLC | History | Added to | 108,020 | 5,217 | 4.1% | 3.87% | 25 | +276 | 0.26% | Q2 2026 | Aug 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 95,666 | 4,620 | 0.01% | 0.01% | 26 | +17,255 | 22.01% | Q2 2026 | Aug 13, 2026 |
| Betterment LLC | History | Added to | 91,263 | 4,408 | 0.01% | 0.01% | 27 | +8,652 | 10.47% | Q2 2026 | Aug 14, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 85,488 | 4,129 | 0.21% | 0.2% | 28 | -470 | -0.55% | Q2 2026 | Jul 28, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 81,714 | 3,946 | 0.02% | 0.02% | 29 | +227 | 0.28% | Q2 2026 | Aug 13, 2026 |
| Visionary Wealth Advisors | History | Reduced | 77,013 | 3,719 | 0.15% | 0.16% | 30 | -11,150 | -12.65% | Q2 2026 | Aug 13, 2026 |
| S.A. Mason LLC | History | Added to | 75,856 | 3,663 | 1.13% | 1.17% | 31 | +1,712 | 2.31% | Q2 2026 | Jul 31, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 75,618 | 3,628 | 0.52% | 0.47% | 32 | +5,255 | 7.47% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 73,163 | 3,533 | 0.0% | 0.0% | 33 | +27 | 0.04% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 72,785 | 3,515 | 0.01% | 0.01% | 34 | -2,207 | -2.94% | Q2 2026 | Aug 13, 2026 |
| Stenger Family Office, LLC | History | Reduced | 67,634 | 3,266 | 0.52% | 0.59% | 35 | -12,087 | -15.16% | Q2 2026 | Jul 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 55,615 | 2,686 | 0.01% | 0.01% | 36 | +5,157 | 10.22% | Q2 2026 | Aug 05, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 54,819 | 2,647 | 0.19% | 0.19% | 37 | +223 | 0.41% | Q2 2026 | Jul 16, 2026 |
| Curran Financial Partners, LLC | History | Added to | 54,303 | 2,622 | 0.39% | 0.3% | 38 | +14,622 | 36.85% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 46,209 | 2,231 | 0.0% | 0.0% | 39 | +10,046 | 27.78% | Q2 2026 | Aug 07, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 45,734 | 2,208 | 0.05% | 0.05% | 40 | -5,433 | -10.62% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 42,864 | 2,070 | 0.0% | 0.01% | 41 | -7,030 | -14.09% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 41,000 | 1,980 | 0.0% | 0.0% | 42 | +24,760 | 152.46% | Q2 2026 | Sep 02, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 38,579 | 1,863 | 0.04% | 0.04% | 43 | +503 | 1.32% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 35,366 | 1,708 | 0.0% | 0.0% | 44 | +11,553 | 48.52% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 34,495 | 1,666 | 0.0% | 0.0% | 45 | -9,078 | -20.83% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 33,427 | 1,614 | 0.0% | 0.0% | 46 | +701 | 2.14% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 35,898 | 1,506 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | Reduced | 29,793 | 1,435 | 0.01% | 0.01% | 48 | -2,157 | -6.75% | Q2 2026 | Aug 14, 2026 |
| Second Half Financial Partners, LLC | History | Reduced | 29,659 | 1,432 | 0.59% | 0.56% | 49 | -201 | -0.67% | Q2 2026 | Jul 16, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Added to | 28,382 | 1,370 | 1.01% | 1.0% | 50 | +371 | 1.32% | Q2 2026 | Jul 22, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 25,386 | 1,226 | 0.03% | 0.03% | 51 | +65 | 0.26% | Q2 2026 | Aug 13, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | History | Reduced | 22,834 | 1,102 | 0.62% | 0.67% | 52 | -989 | -4.15% | Q2 2026 | Aug 06, 2026 |
| CPR Investments Inc. | History | New | 22,726 | 1,097 | 0.84% | — | 53 | +22,726 | New | Q2 2026 | Jul 14, 2026 |
| CWM, LLC | History | No change | 26,116 | 1,096 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 22,451 | 1,074 | 0.0% | 0.0% | 55 | +15,430 | 219.77% | Q2 2026 | Aug 12, 2026 |
| Grantvest Financial Group LLC | History | Added to | 22,206 | 1,072 | 0.62% | 0.56% | 56 | +1,617 | 7.85% | Q2 2026 | Aug 07, 2026 |
| Equity Wealth Partners, LLC | History | Reduced | 22,121 | 1,068 | 0.38% | 0.62% | 57 | -777 | -3.39% | Q2 2026 | Jul 27, 2026 |
| GTS SECURITIES LLC | History | Added to | 21,486 | 1,037 | 0.02% | 0.01% | 58 | +13,682 | 175.32% | Q2 2026 | Aug 14, 2026 |
| Indiana Trust & Investment Management Co | History | Reduced | 21,145 | 1,021 | 0.28% | 0.3% | 59 | -1,855 | -8.07% | Q2 2026 | Jul 22, 2026 |
| Balance Wealth Partners LLC | History | Added to | 20,890 | 1,009 | 0.27% | 0.26% | 60 | +734 | 3.64% | Q2 2026 | Jul 21, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 20,403 | 985 | 0.06% | 0.07% | 61 | -434 | -2.08% | Q2 2026 | Jul 08, 2026 |
| PDS Planning, Inc | History | Added to | 19,575 | 945 | 0.05% | 0.05% | 62 | +50 | 0.26% | Q2 2026 | Aug 05, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Added to | 19,374 | 935 | 0.13% | 0.13% | 63 | +214 | 1.12% | Q2 2026 | Jul 29, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 19,135 | 924 | 0.66% | 0.57% | 64 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 18,677 | 902 | 0.0% | 0.0% | 65 | +1,303 | 7.5% | Q2 2026 | Aug 13, 2026 |
| Immaculate Wealth Management LLC | History | Added to | 18,496 | 893 | 6.05% | 5.75% | 66 | +1,149 | 6.62% | Q2 2026 | Aug 07, 2026 |
| Goepper Burkhardt LLC | History | Added to | 18,008 | 869 | 0.26% | 0.25% | 67 | +459 | 2.62% | Q2 2026 | Aug 10, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,052 | 823 | 0.01% | 0.01% | 68 | +4 | 0.02% | Q2 2026 | Jul 20, 2026 |
| PFG Investments, LLC | History | Added to | 16,484 | 796 | 0.03% | 0.03% | 69 | +1,069 | 6.93% | Q2 2026 | Jul 23, 2026 |
| Advisory Services Network, LLC | History | Added to | 15,112 | 729 | 0.01% | 0.01% | 70 | +50 | 0.33% | Q2 2026 | Aug 12, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 15,003 | 715 | 0.01% | 0.02% | 71 | -169 | -1.11% | Q2 2026 | Jul 29, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 13,950 | 673 | 0.02% | 0.05% | 72 | -16,389 | -54.02% | Q2 2026 | Jul 31, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 13,876 | 661 | 0.41% | 0.4% | 73 | -23 | -0.17% | Q2 2026 | Jul 24, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 13,080 | 631 | 0.05% | 0.05% | 74 | -155 | -1.17% | Q2 2026 | Aug 14, 2026 |
| Trilogy Capital Inc. | History | Added to | 12,314 | 594 | 0.02% | 0.02% | 75 | +24 | 0.2% | Q2 2026 | Jul 02, 2026 |
| MORGAN STANLEY | History | Added to | 12,005 | 579 | 0.0% | 0.0% | 77 | +1 | 0.01% | Q2 2026 | Aug 13, 2026 |
| FULTON BANK, N.A. | History | No change | 12,000 | 579 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 11,565 | 558 | 0.01% | 0.01% | 78 | +157 | 1.38% | Q2 2026 | Aug 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 11,347 | 548 | 0.0% | 0.0% | 79 | +6,455 | 131.95% | Q2 2026 | Aug 14, 2026 |
| 1776 Wealth LLC | History | No change | 10,858 | 524 | 0.18% | 0.18% | 80 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Gibson Capital, LLC | History | Reduced | 10,745 | 518 | 0.08% | 0.09% | 81 | -155 | -1.42% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 10,413 | 502 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,389 | 501 | 0.0% | 0.0% | 83 | +1,034 | 11.05% | Q2 2026 | Aug 05, 2026 |
| GWN SECURITIES INC. | History | Added to | 10,119 | 488 | 0.08% | 0.08% | 84 | +26 | 0.26% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 10,084 | 487 | 0.0% | 0.0% | 85 | -55 | -0.54% | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | Reduced | 9,848 | 473 | 0.02% | 0.03% | 86 | -3,287 | -25.02% | Q2 2026 | Aug 12, 2026 |
| TCP Asset Management, LLC | History | Added to | 9,647 | 465 | 0.05% | 0.05% | 87 | +775 | 8.74% | Q2 2026 | Jul 15, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | History | No change | 9,622 | 464 | 0.12% | 0.12% | 88 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,307 | 454 | 0.0% | 0.0% | 89 | +2,514 | 37.01% | Q2 2026 | Jul 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 8,690 | 419 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Lauterbach Financial Advisors, LLC | History | Added to | 8,643 | 417 | 0.18% | 0.18% | 91 | +22 | 0.26% | Q2 2026 | Jul 27, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 8,572 | 414 | 0.02% | 0.02% | 92 | +144 | 1.71% | Q2 2026 | Aug 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8,566 | 413 | 0.01% | 0.01% | 93 | -138 | -1.59% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 8,523 | 411 | 0.0% | 0.0% | 94 | +3 | 0.04% | Q2 2026 | Aug 18, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 8,423 | 406 | 0.01% | 0.01% | 95 | -270 | -3.11% | Q2 2026 | Jul 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 8,213 | 396 | 0.02% | 0.02% | 96 | +475 | 6.14% | Q2 2026 | Jul 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 8,131 | 392 | 0.0% | — | 97 | +8,131 | New | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 7,627 | 368 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Redwood Family Wealth LLC | History | Added to | 7,072 | 341 | 0.3% | 0.25% | 99 | +967 | 15.84% | Q2 2026 | Aug 04, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 6,745 | 325 | 0.02% | 0.02% | 100 | -2 | -0.03% | Q2 2026 | Aug 06, 2026 |
| DAVENPORT & Co LLC | History | No change | 6,676 | 322 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Cypress Wealth Services, LLC | History | Added to | 6,527 | 315 | 0.04% | 0.04% | 102 | +16 | 0.25% | Q2 2026 | Jul 10, 2026 |
| Mariner, LLC | History | Reduced | 6,126 | 295 | 0.0% | 0.0% | 103 | -1,296 | -17.46% | Q2 2026 | Aug 13, 2026 |
| Argentarii, LLC | History | Added to | 5,376 | 267 | 0.08% | 0.08% | 104 | +225 | 4.37% | Q2 2026 | Aug 12, 2026 |
| Pacific Asset Management, LLC | History | Reduced | 5,468 | 264 | 0.13% | 0.15% | 105 | -1,050 | -16.11% | Q2 2026 | Jul 27, 2026 |
| HORAN Wealth, LLC | History | Reduced | 5,314 | 256 | 0.03% | 0.02% | 106 | -396 | -6.94% | Q2 2026 | Aug 26, 2026 |
| Confluence Wealth Services, Inc. | History | Reduced | 5,015 | 242 | 0.01% | 0.01% | 107 | -445 | -8.15% | Q2 2026 | Jul 22, 2026 |
| Compass Financial Group, INC/SD | History | Added to | 4,879 | 235 | 0.03% | 0.03% | 108 | +1 | 0.02% | Q2 2026 | Aug 04, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 4,674 | 225 | 0.0% | — | 109 | +4,674 | New | Q2 2026 | Aug 14, 2026 |
| Premier Private Wealth Management LLC | History | New | 4,581 | 221 | 0.19% | — | 110 | +4,581 | New | Q2 2026 | Aug 13, 2026 |
| Key Client Fiduciary Advisors, LLC | History | New | 4,566 | 220 | 0.06% | — | 111 | +4,566 | New | Q2 2026 | Jul 09, 2026 |
| Corient Private Wealth LP | History | New | 4,387 | 211 | 0.0% | — | 112 | +4,387 | New | Q2 2026 | Aug 27, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 4,329 | 209 | 0.0% | — | 113 | +4,329 | New | Q2 2026 | Aug 03, 2026 |
| CDM FINANCIAL COUNSELING SERVICES, INC. | History | New | 4,270 | 206 | 0.18% | — | 114 | +4,270 | New | Q2 2026 | Jul 14, 2026 |
| BESSEMER GROUP INC | History | No change | 4,118 | 199 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 4,002 | 193 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Colonial Trust Advisors | History | No change | 3,949 | 190 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 2,516 | 121 | 0.0% | 0.0% | 118 | -100 | -3.82% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 1,507 | 72 | 0.0% | — | 119 | +1,507 | New | Q2 2026 | Aug 13, 2026 |
| Innovative Asset Advisors Group, LLC | History | Added to | 1,484 | 71 | 0.03% | 0.04% | 120 | +4 | 0.27% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | Added to | 1,387 | 66 | 0.0% | 0.0% | 121 | +98 | 7.6% | Q2 2026 | Aug 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 994 | 48 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 955 | 46 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 941 | 45 | 0.0% | 0.0% | 125 | +257 | 37.57% | Q2 2026 | Jul 24, 2026 |
| JNBA Financial Advisors | History | No change | 933 | 45 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,015 | 42 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 821 | 39 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Financial Life Planners | History | Added to | 566 | 27 | 0.02% | 0.02% | 128 | +1 | 0.18% | 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 |
| IFP Advisors, Inc | History | Reduced | 476 | 22 | 0.0% | 0.0% | 131 | -33 | -6.48% | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | Added to | 463 | 22 | 0.0% | 0.0% | 130 | +1 | 0.22% | Q2 2026 | Aug 06, 2026 |
| Hughes Financial Services, LLC | History | No change | 391 | 18 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| VANGUARD ADVISERS INC | History | No change | 307 | 14 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 201 | 9 | 0.0% | — | 134 | +201 | New | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 9 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 193 | 9 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 171 | 8 | 0.0% | — | 137 | +171 | New | Q2 2026 | Aug 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 160 | 7 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 158 | 7 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Strategic Advocates LLC | History | No change | 111 | 5 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MCF Advisors LLC | History | Reduced | 100 | 4 | 0.0% | 0.01% | 142 | -4,004 | -97.56% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 91 | 4 | 0.0% | — | 143 | +91 | New | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Meramec Financial Planners, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -19,488 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,371 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,361 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Longview Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -450 | -100.0% | Q2 2026 | Jul 06, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -371 | -100.0% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -318 | -100.0% | Q2 2026 | Aug 13, 2026 |