RBB FUND, INC. - TMFC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,327,881 | 87,600 | 0.01% | 0.0% | 1 | +241,873 | 22.27% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 1,284,713 | 84,752 | 0.02% | 0.02% | 2 | +32,099 | 2.56% | Q1 2026 | May 06, 2026 |
| Amplius Wealth Advisors, LLC | History | Added to | 969,164 | 63,935 | 5.33% | 5.5% | 3 | +54,949 | 6.01% | Q1 2026 | Apr 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 881,877 | 58,177 | 0.02% | 0.02% | 4 | +106,294 | 13.71% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 668,560 | 44,104 | 0.01% | 0.01% | 5 | +201,337 | 43.09% | Q1 2026 | May 11, 2026 |
| Portfolio Strategies, Inc. | History | Reduced | 415,504 | 27,410 | 3.38% | 3.5% | 6 | -5,867 | -1.39% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 372,162 | 24,551 | 0.12% | 0.13% | 7 | -11,902 | -3.1% | Q1 2026 | Apr 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 351,045 | 23,158 | 0.06% | 0.07% | 8 | -8,705 | -2.42% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 175,402 | 11,572 | 0.02% | 0.02% | 9 | -5,789 | -3.19% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 173,390 | 11,438 | 0.0% | 0.0% | 10 | -174,234 | -50.12% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 144,179 | 9,511 | 0.01% | 0.01% | 11 | +62,349 | 76.19% | Q1 2026 | May 13, 2026 |
| GM Advisory Group, LLC | History | Added to | 128,580 | 8,482 | 0.33% | 0.36% | 12 | +95 | 0.07% | Q1 2026 | Apr 28, 2026 |
| Goodman Advisory Group, LLC | History | Reduced | 125,586 | 8,284 | 2.15% | 2.27% | 13 | -2,769 | -2.16% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 112,700 | 7,434 | 0.01% | 0.01% | 14 | +900 | 0.81% | Q1 2026 | May 15, 2026 |
| PLANWISER FINANCIAL, LLC | History | Added to | 87,638 | 6,327 | 4.58% | 1.13% | 15 | +66,148 | 307.81% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Reduced | 89,836 | 5,933 | 0.03% | 0.04% | 16 | -3,655 | -3.91% | Q1 2026 | May 15, 2026 |
| Walker Asset Management, LLC | History | Added to | 79,642 | 5,254 | 2.84% | 3.01% | 17 | +1,511 | 1.93% | Q1 2026 | Apr 24, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 76,282 | 5,032 | 0.12% | 0.14% | 18 | -2,735 | -3.46% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 71,529 | 4,718 | 0.09% | 0.1% | 19 | +2,243 | 3.24% | Q1 2026 | Apr 14, 2026 |
| Visionary Wealth Advisors | History | Added to | 70,702 | 4,664 | 0.21% | 0.22% | 20 | +3,745 | 5.59% | Q1 2026 | May 13, 2026 |
| Elevation Capital Advisory, LLC | History | Added to | 70,205 | 4,631 | 1.97% | 1.12% | 21 | +31,984 | 83.68% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Added to | 68,506 | 4,519 | 0.14% | 0.15% | 22 | +7,429 | 12.16% | Q1 2026 | May 15, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 63,343 | 4,178 | 0.12% | 0.12% | 23 | +2,231 | 3.65% | Q1 2026 | May 12, 2026 |
| Redwood Financial Network Corp | History | Added to | 60,261 | 3,975 | 2.61% | 2.72% | 24 | +798 | 1.34% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | Added to | 58,553 | 3,862 | 0.14% | 0.19% | 25 | +512 | 0.88% | Q1 2026 | May 19, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 58,180 | 3,838 | 0.01% | 0.01% | 26 | -14,289 | -19.72% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 52,272 | 3,448 | 0.0% | 0.0% | 27 | +1,723 | 3.41% | Q1 2026 | May 12, 2026 |
| Synergy Financial Group, LTD | History | Added to | 51,874 | 3,422 | 2.57% | 2.53% | 28 | +1,723 | 3.44% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 48,945 | 3,228 | 0.0% | 0.0% | 29 | +8,684 | 21.57% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 48,064 | 3,170 | 0.0% | 0.01% | 30 | -23,668 | -33.0% | Q1 2026 | Apr 27, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | Added to | 31,726 | 2,226 | 0.96% | 1.01% | 31 | +223 | 0.71% | Q1 2026 | Apr 15, 2026 |
| Mutual Advisors, LLC | History | Added to | 32,156 | 2,121 | 0.05% | 0.05% | 32 | +1,584 | 5.18% | Q1 2026 | May 01, 2026 |
| Prospera Financial Services Inc | History | Added to | 31,805 | 2,098 | 0.03% | 0.04% | 33 | +556 | 1.78% | Q1 2026 | Apr 14, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 28,381 | 1,872 | 0.06% | 0.07% | 34 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Dale Q Rice Investment Management Ltd | History | Reduced | 24,022 | 1,584 | 1.2% | 1.23% | 35 | -4 | -0.02% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 23,126 | 1,525 | 0.0% | 0.0% | 36 | +1,502 | 6.95% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 22,031 | 1,453 | 0.0% | 0.0% | 37 | +1,383 | 6.7% | Q1 2026 | May 15, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 20,521 | 1,353 | 0.19% | 0.31% | 38 | -8,628 | -29.6% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 19,105 | 1,260 | 0.0% | 0.0% | 40 | +154 | 0.81% | Q1 2026 | Apr 22, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | No change | 19,107 | 1,260 | 0.13% | 0.14% | 39 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Reduced | 18,362 | 1,211 | 0.08% | 0.09% | 41 | -117 | -0.63% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 17,408 | 1,148 | 0.0% | 0.0% | 42 | -2,704 | -13.44% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 16,562 | 1,092 | 0.0% | — | 43 | +16,562 | New | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Added to | 16,279 | 1,073 | 0.04% | 0.03% | 44 | +4,589 | 39.26% | Q1 2026 | May 14, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 16,001 | 1,055 | 0.08% | 0.09% | 45 | +125 | 0.79% | Q1 2026 | Apr 08, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,565 | 1,026 | 0.0% | — | 46 | +15,565 | New | Q1 2026 | May 15, 2026 |
| Intrepid Financial Planning Group LLC | History | Reduced | 14,777 | 974 | 0.39% | 0.41% | 47 | -164 | -1.1% | Q1 2026 | May 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 14,383 | 948 | 0.06% | 0.06% | 48 | +787 | 5.79% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 14,357 | 947 | 0.01% | 0.01% | 49 | -6,191 | -30.13% | Q1 2026 | May 13, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 14,265 | 941 | 0.13% | 0.16% | 50 | +55 | 0.39% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 14,149 | 933 | 0.0% | 0.0% | 51 | -18,817 | -57.08% | Q1 2026 | May 07, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 13,546 | 893 | 0.07% | 0.07% | 52 | +1,781 | 15.14% | Q1 2026 | Apr 30, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 1,636 | 881 | 0.05% | 0.09% | 53 | -688 | -29.6% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 13,344 | 880 | 0.0% | 0.0% | 54 | +5,412 | 68.23% | Q1 2026 | Apr 30, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 13,157 | 867 | 0.02% | 0.02% | 55 | -144 | -1.08% | Q1 2026 | Apr 10, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 12,644 | 834 | 0.02% | 0.02% | 56 | +1,056 | 9.11% | Q1 2026 | May 11, 2026 |
| Independent Advisor Alliance | History | New | 12,524 | 826 | 0.01% | — | 57 | +12,524 | New | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 11,886 | 784 | 0.0% | 0.0% | 58 | +549 | 4.84% | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 11,650 | 768 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,262 | 750 | 0.0% | 0.0% | 60 | +959 | 9.31% | Q1 2026 | Apr 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 11,346 | 748 | 0.01% | 0.01% | 61 | +2,060 | 22.18% | Q1 2026 | Apr 20, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | Added to | 11,157 | 736 | 0.22% | 0.13% | 62 | +5,856 | 110.47% | Q1 2026 | May 05, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 10,900 | 719 | 0.0% | 0.01% | 63 | -3,400 | -23.78% | Q1 2026 | Apr 15, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 10,628 | 701 | 0.05% | 0.07% | 64 | -868 | -7.55% | Q1 2026 | Apr 17, 2026 |
| Spire Wealth Management | History | Added to | 9,596 | 633 | 0.02% | 0.02% | 65 | +32 | 0.33% | Q1 2026 | Apr 22, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 9,573 | 631 | 0.02% | 0.01% | 66 | +683 | 7.68% | Q1 2026 | Apr 23, 2026 |
| Keystone Financial Group | History | Reduced | 9,321 | 616 | 0.04% | 0.05% | 67 | -812 | -8.01% | Q1 2026 | May 13, 2026 |
| Bison Wealth, LLC | History | Added to | 7,473 | 578 | 0.06% | 0.05% | 68 | +600 | 8.73% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 7,642 | 548 | 0.0% | 0.01% | 69 | -14,795 | -65.94% | Q1 2026 | May 15, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 8,073 | 532 | 0.03% | 0.04% | 70 | -3,907 | -32.61% | Q1 2026 | Apr 28, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 8,032 | 529 | 0.01% | 0.0% | 71 | +1,962 | 32.32% | Q1 2026 | Apr 28, 2026 |
| Richmond Investment Services, LLC | History | Reduced | 7,816 | 515 | 0.08% | 0.11% | 72 | -1,379 | -15.0% | Q1 2026 | Apr 29, 2026 |
| Corps Capital Advisors, LLC | History | Added to | 7,768 | 512 | 0.44% | 0.55% | 73 | +421 | 5.73% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,489 | 494 | 0.0% | 0.0% | 74 | -2,124 | -22.1% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Reduced | 7,399 | 488 | 0.01% | 0.02% | 75 | -129 | -1.71% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 7,064 | 466 | 0.02% | 0.02% | 76 | -108 | -1.51% | Q1 2026 | Apr 07, 2026 |
| Brookwood Investment Group LLC | History | Added to | 6,756 | 445 | 0.05% | 0.06% | 77 | +230 | 3.52% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Reduced | 6,643 | 438 | 0.0% | 0.0% | 78 | -4,603 | -40.93% | Q1 2026 | May 13, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 6,571 | 433 | 0.04% | 0.05% | 79 | -2 | -0.03% | Q1 2026 | May 15, 2026 |
| KFA Private Wealth Group, LLC | History | New | 6,512 | 429 | 0.1% | — | 80 | +6,512 | New | Q1 2026 | Apr 20, 2026 |
| Brookstone Capital Management | History | Reduced | 6,398 | 422 | 0.0% | 0.01% | 81 | -863 | -11.89% | Q1 2026 | Apr 16, 2026 |
| RFG Advisory, LLC | History | Reduced | 6,345 | 418 | 0.01% | 0.01% | 82 | -1,191 | -15.8% | Q1 2026 | Apr 17, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 5,885 | 407 | 0.02% | 0.02% | 83 | +1,661 | 39.32% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | Added to | 6,113 | 403 | 0.01% | 0.01% | 84 | +181 | 3.05% | Q1 2026 | Apr 13, 2026 |
| Glassman Wealth Services | History | No change | 5,998 | 395 | 0.05% | 0.06% | 85 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 5,900 | 389 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 5,772 | 380 | 0.06% | 0.07% | 87 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Concorde Asset Management, LLC | History | No change | 5,268 | 378 | 0.15% | 0.15% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Carrera Capital Advisors | History | No change | 5,600 | 369 | 0.06% | 0.07% | 89 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | No change | 5,553 | 366 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,514 | 363 | 0.0% | — | 92 | +5,514 | New | Q1 2026 | May 12, 2026 |
| Sherman Wealth Management LLC | History | No change | 5,511 | 363 | 0.31% | 0.34% | 91 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornell Pochily Investment Advisors, Inc. | History | Added to | 5,478 | 361 | 0.11% | 0.1% | 93 | +705 | 14.77% | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5,219 | 344 | 0.01% | 0.01% | 94 | -232 | -4.26% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,860 | 320 | 0.0% | — | 95 | +4,860 | New | Q1 2026 | May 01, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Reduced | 4,747 | 313 | 0.04% | 0.04% | 96 | -26 | -0.54% | Q1 2026 | Apr 07, 2026 |
| HEADINVEST, LLC | History | Reduced | 4,730 | 312 | 0.06% | 0.08% | 97 | -643 | -11.97% | Q1 2026 | May 15, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 4,667 | 307 | 0.07% | 0.07% | 98 | +694 | 17.47% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Added to | 4,600 | 303 | 0.0% | 0.0% | 100 | +245 | 5.63% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 4,595 | 303 | 0.01% | 0.01% | 99 | -30 | -0.65% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 4,687 | 300 | 0.02% | 0.02% | 101 | -308 | -6.17% | Q1 2026 | Apr 24, 2026 |
| Apollon Wealth Management, LLC | History | New | 4,272 | 281 | 0.0% | — | 102 | +4,272 | New | Q1 2026 | Apr 22, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 4,240 | 279 | 0.0% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Berger Financial Group, Inc | History | No change | 4,141 | 273 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Saxony Capital Management, LLC | History | Added to | 4,126 | 272 | 0.16% | 0.15% | 105 | +635 | 18.19% | Q1 2026 | Apr 24, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 4,098 | 270 | 0.0% | 0.0% | 106 | +683 | 20.0% | Q1 2026 | May 11, 2026 |
| Chokshi & Queen Wealth Advisors, Inc | History | New | 3,900 | 257 | 0.14% | — | 107 | +3,900 | New | Q1 2026 | May 15, 2026 |
| ISTHMUS PARTNERS, LLC | History | No change | 3,760 | 248 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AlphaCore Capital LLC | History | Reduced | 3,700 | 244 | 0.01% | 0.01% | 109 | -1,190 | -24.34% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 3,651 | 240 | 0.0% | 0.0% | 110 | -708 | -16.24% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,576 | 235 | 0.0% | 0.0% | 111 | -12,636 | -77.94% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 3,550 | 234 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 3,536 | 233 | 0.05% | 0.06% | 113 | -315 | -8.18% | Q1 2026 | May 13, 2026 |
| X-Square Capital, LLC | History | Added to | 3,475 | 229 | 0.08% | 0.07% | 114 | +525 | 17.8% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 3,419 | 225 | 0.0% | 0.0% | 115 | +205 | 6.38% | Q1 2026 | May 14, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 3,405 | 224 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Fiduciary Alliance LLC | History | No change | 3,094 | 223 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Freestone Capital Holdings, LLC | History | New | 3,357 | 221 | 0.01% | — | 119 | +3,357 | New | Q1 2026 | May 13, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 3,364 | 221 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TruWealth Advisors, LLC | History | No change | 3,302 | 217 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| UBS Group AG | History | Added to | 3,109 | 205 | 0.0% | 0.0% | 121 | +2,718 | 695.14% | Q1 2026 | May 05, 2026 |
| EP Wealth Advisors, LLC | History | New | 3,099 | 204 | 0.0% | — | 123 | +3,099 | New | Q1 2026 | May 14, 2026 |
| Resurgent Financial Advisors LLC | History | No change | 3,094 | 204 | 0.07% | 0.11% | 122 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 3,025 | 199 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 2,841 | 188 | 0.01% | 0.01% | 125 | -145 | -4.86% | Q1 2026 | Apr 27, 2026 |
| Rossby Financial, LCC | History | Added to | 2,133 | 141 | 0.03% | 0.02% | 126 | +1,018 | 91.3% | Q1 2026 | May 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,500 | 98 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,352 | 97 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,390 | 91 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,226 | 80 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,100 | 72 | 0.0% | 0.0% | 131 | -200 | -15.38% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 71 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wall Street Financial Group, Inc. | History | New | 1,042 | 68 | 0.04% | — | 133 | +1,042 | New | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | No change | 955 | 63 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | Added to | 886 | 58 | 0.01% | 0.01% | 135 | +1 | 0.11% | Q1 2026 | May 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 800 | 52 | 0.0% | — | 137 | +800 | New | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 800 | 52 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 749 | 49 | 0.0% | 0.0% | 138 | +345 | 85.4% | Q1 2026 | Apr 07, 2026 |
| Trust Co | History | No change | 720 | 47 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Main Street Group, LTD | History | New | 663 | 43 | 0.01% | — | 140 | +663 | New | Q1 2026 | May 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 599 | 39 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 550 | 36 | 0.0% | — | 142 | +550 | New | Q1 2026 | May 12, 2026 |
| NBT BANK N A /NY | History | Added to | 500 | 32 | 0.0% | 0.0% | 143 | +428 | 594.44% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 498 | 32 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 427 | 31 | 0.0% | 0.0% | 145 | +27 | 6.75% | Q1 2026 | May 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 383 | 27 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 397 | 26 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Wellington Grp LLC | History | New | 380 | 25 | 0.01% | — | 148 | +380 | New | Q1 2026 | May 22, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 300 | 22 | 0.03% | 0.02% | 151 | +110 | 57.89% | Q1 2026 | Apr 29, 2026 |
| Asset Dedication, LLC | History | No change | 318 | 22 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Graney & King, LLC | History | No change | 338 | 22 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Advisory Services Network, LLC | History | New | 328 | 21 | 0.0% | — | 152 | +328 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 279 | 20 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 280 | 18 | 0.01% | 0.0% | 156 | +230 | 460.0% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 287 | 18 | 0.0% | 0.0% | 154 | +154 | 115.79% | Q1 2026 | May 15, 2026 |
| TRUST CO OF VERMONT | History | No change | 262 | 18 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Realta Investment Advisors | History | New | 250 | 16 | 0.01% | — | 160 | +250 | New | Q1 2026 | Apr 22, 2026 |
| Financial Management Professionals, Inc. | History | No change | 250 | 16 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BlackRock, Inc. | History | No change | 250 | 16 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 250 | 16 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 213 | 14 | 0.01% | 0.01% | 163 | -30 | -12.35% | Q1 2026 | Apr 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 220 | 14 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Founders Financial Alliance, LLC | History | No change | 227 | 14 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Added to | 196 | 12 | 0.0% | — | 164 | +193 | 6433.33% | Q1 2026 | May 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 181 | 11 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Wiser Advisor Group LLC | History | No change | 171 | 11 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Motiv8 Investments LLC | History | No change | 160 | 11 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Marquette Asset Management, LLC | History | No change | 161 | 10 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 150 | 9 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Tanglewood Legacy Advisors, LLC | History | New | 125 | 8 | 0.0% | — | 172 | +125 | New | Q1 2026 | Apr 27, 2026 |
| JNBA Financial Advisors | History | No change | 125 | 8 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| American Capital Advisory, LLC | History | No change | 132 | 8 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 91 | 6 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 100 | 6 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 100 | 6 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Archer Investment Corp | History | No change | 100 | 6 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Signature Equity Partners, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aspect Partners, LLC | History | Added to | 81 | 5 | 0.0% | 0.0% | 178 | +18 | 28.57% | Q1 2026 | Apr 02, 2026 |
| MAI Capital Management | History | No change | 65 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 42 | 3 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 39 | 2 | 0.0% | — | 181 | +30 | 333.33% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 28 | 1 | 0.0% | 0.0% | 182 | -102 | -78.46% | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 19 | 1 | 0.0% | — | 186 | +19 | New | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 26 | 1 | 0.0% | 0.0% | 183 | +9 | 52.94% | Q1 2026 | Apr 07, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Root Financial Partners, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 1.95% | — | -92,150 | -100.0% | Q1 2026 | Apr 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,688 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -21,192 | -100.0% | Q1 2026 | May 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.08% | — | -15,821 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,297 | -100.0% | Q1 2026 | May 14, 2026 |
| RIA Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -9,814 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,842 | -100.0% | Q1 2026 | May 14, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -5,120 | -100.0% | Q1 2026 | Apr 07, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,011 | -100.0% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,817 | -100.0% | Q1 2026 | May 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Goldstone Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,429 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Liberty Atlantic Advisors LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -3,180 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,960 | -100.0% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2026 | May 04, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,857 | -100.0% | Q1 2026 | May 13, 2026 |
| Great Lakes Retirement, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,851 | -100.0% | Q1 2026 | May 06, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -2,276 | -100.0% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -757 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -720 | -100.0% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -560 | -100.0% | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -379 | -100.0% | Q1 2026 | May 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q1 2026 | May 12, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2026 | Apr 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 01, 2026 |
| Bogart Wealth, LLC | History | Added to | 12 | 0 | — | — | — | +4 | 50.0% | Q1 2026 | Apr 28, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Key FInancial Inc | History | No change | 15 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |