RBB FUND, INC. - TMFC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,252,614 | 89,900 | 0.02% | 0.02% | 1 | +50,326 | 4.19% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,086,008 | 77,942 | 0.0% | 0.0% | 2 | +986,469 | 991.04% | Q4 2025 | Feb 13, 2026 |
| Amplius Wealth Advisors, LLC | History | Added to | 914,215 | 65,613 | 5.5% | 5.5% | 3 | +12,031 | 1.33% | Q4 2025 | Jan 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 775,583 | 55,663 | 0.02% | 0.02% | 4 | +46,748 | 6.41% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 467,223 | 33,532 | 0.01% | 0.01% | 5 | +86,208 | 22.63% | Q4 2025 | Feb 13, 2026 |
| Portfolio Strategies, Inc. | History | Reduced | 421,371 | 30,241 | 3.5% | 3.51% | 6 | -7,150 | -1.67% | Q4 2025 | Jan 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 384,064 | 27,564 | 0.13% | 0.13% | 7 | +8,790 | 2.34% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 359,750 | 25,819 | 0.07% | 0.07% | 8 | +12,354 | 3.56% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 347,624 | 24,949 | 0.0% | — | 9 | +347,624 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 181,191 | 13,005 | 0.02% | 0.02% | 10 | +18,344 | 11.26% | Q4 2025 | Feb 17, 2026 |
| GM Advisory Group, LLC | History | New | 128,485 | 9,221 | 0.36% | — | 11 | +128,485 | New | Q4 2025 | Feb 13, 2026 |
| Goodman Advisory Group, LLC | History | Added to | 128,355 | 9,212 | 2.27% | 2.21% | 12 | +2,325 | 1.84% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 111,800 | 8,023 | 0.01% | 0.01% | 13 | +300 | 0.27% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 93,491 | 6,708 | 0.04% | 0.04% | 14 | +13,051 | 16.22% | Q4 2025 | Feb 17, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Added to | 92,150 | 6,613 | 1.95% | 1.99% | 15 | +1,442 | 1.59% | Q4 2025 | Jan 21, 2026 |
| Cetera Investment Advisers | History | Added to | 81,830 | 5,873 | 0.01% | 0.01% | 16 | +10,852 | 15.29% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 79,017 | 5,671 | 0.14% | 0.15% | 17 | -6,632 | -7.74% | Q4 2025 | Feb 17, 2026 |
| Walker Asset Management, LLC | History | Added to | 78,131 | 5,607 | 3.01% | 3.06% | 18 | +606 | 0.78% | Q4 2025 | Jan 16, 2026 |
| Wealthfront Advisers LLC | History | Added to | 72,469 | 5,201 | 0.01% | 0.01% | 19 | +2,815 | 4.04% | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 71,732 | 5,148 | 0.01% | 0.01% | 20 | +5,108 | 7.67% | Q4 2025 | Feb 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 69,286 | 4,972 | 0.1% | 0.1% | 21 | +1,923 | 2.85% | Q4 2025 | Jan 14, 2026 |
| Visionary Wealth Advisors | History | Added to | 66,957 | 4,805 | 0.22% | 0.21% | 22 | +3,286 | 5.16% | Q4 2025 | Feb 13, 2026 |
| WCG Wealth Advisors LLC | History | New | 61,112 | 4,386 | 0.12% | — | 23 | +61,112 | New | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 61,077 | 4,383 | 0.15% | 0.13% | 24 | +9,948 | 19.46% | Q4 2025 | Feb 06, 2026 |
| Redwood Financial Network Corp | History | Reduced | 59,463 | 4,267 | 2.72% | 2.66% | 25 | -167 | -0.28% | Q4 2025 | Feb 10, 2026 |
| Western Wealth Management, LLC | History | Added to | 58,041 | 4,165 | 0.19% | 0.15% | 26 | +16,430 | 39.48% | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 50,688 | 3,637 | 0.0% | — | 27 | +50,688 | New | Q4 2025 | Mar 25, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 50,549 | 3,628 | 0.0% | 0.0% | 28 | -1,522 | -2.92% | Q4 2025 | Feb 13, 2026 |
| Synergy Financial Group, LTD | History | Added to | 50,151 | 3,599 | 2.53% | 2.38% | 29 | +42 | 0.08% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 40,261 | 2,889 | 0.0% | 0.0% | 30 | -6,868 | -14.57% | Q4 2025 | Feb 10, 2026 |
| Elevation Capital Advisory, LLC | History | Reduced | 38,221 | 2,743 | 1.12% | 1.33% | 31 | -9,115 | -19.26% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 32,966 | 2,365 | 0.0% | 0.0% | 32 | +2,726 | 9.01% | Q4 2025 | Feb 10, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | New | 31,503 | 2,260 | 1.01% | — | 33 | +31,503 | New | Q4 2025 | Feb 06, 2026 |
| Prospera Financial Services Inc | History | Added to | 31,249 | 2,242 | 0.04% | 0.03% | 34 | +4,485 | 16.76% | Q4 2025 | Feb 09, 2026 |
| Mutual Advisors, LLC | History | Added to | 30,572 | 2,194 | 0.05% | 0.05% | 35 | +875 | 2.95% | Q4 2025 | Feb 02, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 29,149 | 2,092 | 0.31% | 0.31% | 36 | -434 | -1.47% | Q4 2025 | Feb 10, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 28,381 | 2,036 | 0.07% | 0.08% | 37 | +1 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Dale Q Rice Investment Management Ltd | History | Reduced | 24,026 | 1,724 | 1.23% | 1.24% | 38 | -653 | -2.65% | Q4 2025 | Jan 30, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 22,437 | 1,610 | 0.01% | 0.01% | 39 | -2,115 | -8.61% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 21,624 | 1,551 | 0.0% | 0.0% | 40 | +19 | 0.09% | Q4 2025 | Feb 17, 2026 |
| Strategic Advocates LLC | History | Added to | 21,192 | 1,531 | 0.39% | 0.26% | 41 | +6,905 | 48.33% | Q4 2025 | Feb 11, 2026 |
| PLANWISER FINANCIAL, LLC | History | Added to | 21,490 | 1,515 | 1.13% | 1.23% | 42 | +243 | 1.14% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 20,648 | 1,481 | 0.0% | 0.0% | 43 | +31 | 0.15% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 20,548 | 1,474 | 0.01% | 0.01% | 44 | +2,609 | 14.54% | Q4 2025 | Jan 26, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 20,112 | 1,443 | 0.0% | 0.0% | 45 | +2,202 | 12.29% | Q4 2025 | Feb 13, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 19,107 | 1,371 | 0.14% | 0.15% | 46 | +27 | 0.14% | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 18,951 | 1,360 | 0.0% | 0.0% | 47 | +1,546 | 8.88% | Q4 2025 | Feb 11, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 2,324 | 1,333 | 0.09% | 0.1% | 48 | -180 | -7.19% | Q4 2025 | Feb 03, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Added to | 18,479 | 1,326 | 0.09% | 0.09% | 49 | +707 | 3.98% | Q4 2025 | Jan 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,212 | 1,163 | 0.0% | 0.0% | 50 | -2,883 | -15.1% | Q4 2025 | Feb 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 15,821 | 1,143 | 0.08% | — | 51 | +15,821 | New | Q4 2025 | Jan 15, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 15,876 | 1,139 | 0.09% | 0.08% | 52 | +2,126 | 15.46% | Q4 2025 | Jan 09, 2026 |
| Intrepid Financial Planning Group LLC | History | Added to | 14,941 | 1,072 | 0.41% | 0.39% | 53 | +331 | 2.27% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 14,300 | 1,026 | 0.01% | 0.01% | 54 | -1,575 | -9.92% | Q4 2025 | Jan 12, 2026 |
| Compound Planning, Inc. | History | Reduced | 14,297 | 1,026 | 0.03% | 0.03% | 55 | -467 | -3.16% | Q4 2025 | Feb 19, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 14,210 | 1,019 | 0.16% | 0.17% | 56 | +817 | 6.1% | Q4 2025 | Feb 17, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 13,596 | 975 | 0.06% | 0.06% | 57 | -221 | -1.6% | Q4 2025 | Feb 10, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 13,301 | 954 | 0.02% | 0.02% | 58 | +655 | 5.18% | Q4 2025 | Jan 16, 2026 |
| Integrated Advisors Network LLC | History | Added to | 11,980 | 859 | 0.04% | 0.03% | 59 | +2,008 | 20.14% | Q4 2025 | Feb 17, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Reduced | 11,765 | 844 | 0.07% | 0.11% | 60 | -5,527 | -31.96% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Reduced | 11,690 | 838 | 0.03% | 0.04% | 61 | -2,556 | -17.94% | Q4 2025 | Feb 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 11,650 | 836 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 11,588 | 831 | 0.02% | 0.01% | 63 | +5,624 | 94.3% | Q4 2025 | Feb 12, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 11,496 | 825 | 0.07% | 0.04% | 64 | +5,730 | 99.38% | Q4 2025 | Jan 13, 2026 |
| Cerity Partners LLC | History | Added to | 11,337 | 813 | 0.0% | 0.0% | 65 | +3 | 0.03% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 11,246 | 807 | 0.0% | 0.0% | 66 | +4,900 | 77.21% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,303 | 745 | 0.0% | 0.0% | 67 | +1,557 | 17.8% | Q4 2025 | Jan 08, 2026 |
| Keystone Financial Group | History | Reduced | 10,133 | 727 | 0.05% | 0.06% | 68 | -387 | -3.68% | Q4 2025 | Feb 06, 2026 |
| RIA Advisory Group LLC | History | Reduced | 9,814 | 704 | 0.17% | 0.21% | 69 | -2,032 | -17.15% | Q4 2025 | Feb 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,613 | 689 | 0.0% | 0.0% | 70 | -5,123 | -34.77% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Added to | 9,564 | 686 | 0.02% | 0.02% | 71 | +35 | 0.37% | Q4 2025 | Jan 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 9,286 | 666 | 0.01% | 0.01% | 72 | +1,113 | 13.62% | Q4 2025 | Jan 29, 2026 |
| Richmond Investment Services, LLC | History | Reduced | 9,195 | 659 | 0.11% | 0.15% | 73 | -2,191 | -19.24% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,932 | 569 | 0.0% | — | 74 | +7,932 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 7,528 | 540 | 0.02% | 0.01% | 75 | -2,216 | -22.74% | Q4 2025 | Feb 13, 2026 |
| RFG Advisory, LLC | History | Reduced | 7,536 | 540 | 0.01% | 0.01% | 76 | -194 | -2.51% | Q4 2025 | Feb 03, 2026 |
| Corps Capital Advisors, LLC | History | Added to | 7,347 | 527 | 0.55% | 0.72% | 77 | +629 | 9.36% | Q4 2025 | Feb 13, 2026 |
| Brookstone Capital Management | History | Added to | 7,261 | 521 | 0.01% | 0.0% | 78 | +1,393 | 23.74% | Q4 2025 | Jan 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 7,172 | 514 | 0.02% | 0.02% | 79 | -637 | -8.16% | Q4 2025 | Jan 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 8,890 | 510 | 0.01% | 0.01% | 80 | +3,145 | 54.74% | Q4 2025 | Feb 11, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 6,573 | 471 | 0.05% | 0.05% | 81 | +13 | 0.2% | Q4 2025 | Feb 13, 2026 |
| Brookwood Investment Group LLC | History | Added to | 6,526 | 468 | 0.06% | 0.06% | 82 | +112 | 1.75% | Q4 2025 | Jan 22, 2026 |
| Bison Wealth, LLC | History | New | 6,873 | 455 | 0.05% | — | 83 | +6,873 | New | Q4 2025 | Mar 24, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 6,070 | 435 | 0.0% | — | 84 | +6,070 | New | Q4 2025 | Jan 20, 2026 |
| Glassman Wealth Services | History | Added to | 5,998 | 430 | 0.06% | 0.06% | 85 | +8 | 0.13% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Added to | 5,932 | 425 | 0.01% | 0.01% | 86 | +707 | 13.53% | Q4 2025 | Feb 06, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 5,900 | 423 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,842 | 419 | 0.0% | 0.0% | 88 | +219 | 3.89% | Q4 2025 | Feb 17, 2026 |
| Almanack Investment Partners, LLC. | History | Added to | 5,772 | 414 | 0.07% | 0.06% | 89 | +75 | 1.32% | Q4 2025 | Jan 29, 2026 |
| Carrera Capital Advisors | History | Added to | 5,600 | 401 | 0.07% | 0.07% | 90 | +8 | 0.14% | Q4 2025 | Jan 30, 2026 |
| Quantinno Capital Management LP | History | New | 5,553 | 398 | 0.0% | — | 91 | +5,553 | New | Q4 2025 | Feb 17, 2026 |
| Sherman Wealth Management LLC | History | New | 5,511 | 395 | 0.34% | — | 92 | +5,511 | New | Q4 2025 | Jan 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,451 | 391 | 0.01% | 0.01% | 93 | +36 | 0.66% | Q4 2025 | Feb 09, 2026 |
| HEADINVEST, LLC | History | Reduced | 5,373 | 385 | 0.08% | 0.08% | 94 | -50 | -0.92% | Q4 2025 | Feb 02, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | New | 5,301 | 380 | 0.13% | — | 95 | +5,301 | New | Q4 2025 | Feb 06, 2026 |
| Concorde Asset Management, LLC | History | Added to | 5,268 | 378 | 0.15% | 0.12% | 96 | +1,360 | 34.8% | Q4 2025 | Feb 13, 2026 |
| GK Wealth Management LLC | History | Added to | 5,120 | 367 | 0.24% | 0.21% | 97 | +1,057 | 26.02% | Q4 2025 | Jan 05, 2026 |
| WBI INVESTMENTS, LLC | History | New | 5,011 | 359 | 0.09% | — | 98 | +5,011 | New | Q4 2025 | Feb 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 4,995 | 358 | 0.02% | 0.01% | 99 | +1,290 | 34.82% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | No change | 4,890 | 350 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cornell Pochily Investment Advisors, Inc. | History | Added to | 4,773 | 342 | 0.1% | 0.1% | 101 | +221 | 4.86% | Q4 2025 | Jan 20, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Reduced | 4,773 | 342 | 0.04% | 0.04% | 102 | -196 | -3.94% | Q4 2025 | Jan 12, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | Reduced | 2,276 | 321 | 0.16% | 0.1% | 103 | -710 | -23.78% | Q4 2025 | Jan 09, 2026 |
| CWM, LLC | History | Added to | 4,355 | 313 | 0.0% | 0.0% | 104 | +4,005 | 1144.29% | Q4 2025 | Jan 26, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,359 | 312 | 0.0% | — | 105 | +4,359 | New | Q4 2025 | Feb 18, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 4,240 | 304 | 0.01% | — | 106 | +4,240 | New | Q4 2025 | Feb 13, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 4,224 | 303 | 0.02% | — | 107 | +4,224 | New | Q4 2025 | Feb 10, 2026 |
| Berger Financial Group, Inc | History | Reduced | 4,141 | 297 | 0.02% | 0.02% | 108 | -299 | -6.73% | Q4 2025 | Jan 27, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 3,973 | 285 | 0.07% | 0.08% | 109 | -199 | -4.77% | Q4 2025 | Feb 02, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 3,851 | 276 | 0.06% | 0.06% | 110 | -150 | -3.75% | Q4 2025 | Jan 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 3,817 | 273 | 0.0% | 0.0% | 111 | -2,699 | -41.42% | Q4 2025 | Feb 12, 2026 |
| ISTHMUS PARTNERS, LLC | History | No change | 3,760 | 269 | 0.03% | 0.06% | 112 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 3,550 | 254 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 3,500 | 251 | 0.0% | — | 114 | +3,500 | New | Q4 2025 | Jan 30, 2026 |
| Belvedere Trading LLC | History | Reduced | 3,500 | 251 | 0.0% | 0.0% | 115 | -700 | -16.67% | Q4 2025 | Feb 10, 2026 |
| Saxony Capital Management, LLC | History | New | 3,491 | 250 | 0.15% | — | 116 | +3,491 | New | Q4 2025 | Jan 15, 2026 |
| Goldstone Financial Group, LLC | History | Reduced | 3,429 | 246 | 0.03% | 0.03% | 117 | -218 | -5.98% | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 3,415 | 245 | 0.0% | 0.0% | 118 | +116 | 3.52% | Q4 2025 | Feb 10, 2026 |
| Joel Isaacson & Co., LLC | History | Added to | 3,405 | 244 | 0.01% | 0.01% | 119 | +5 | 0.15% | Q4 2025 | Jan 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 3,364 | 241 | 0.01% | 0.02% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TruWealth Advisors, LLC | History | No change | 3,302 | 236 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Focus Partners Wealth | History | New | 3,214 | 230 | 0.0% | — | 122 | +3,214 | New | Q4 2025 | Feb 13, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 3,180 | 228 | 0.22% | — | 123 | +3,180 | New | Q4 2025 | Feb 03, 2026 |
| Resurgent Financial Advisors LLC | History | No change | 3,094 | 222 | 0.11% | 0.11% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fiduciary Alliance LLC | History | No change | 3,094 | 222 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 3,025 | 217 | 0.0% | 0.0% | 126 | +50 | 1.68% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | Added to | 2,986 | 213 | 0.01% | 0.0% | 127 | +2,107 | 239.7% | Q4 2025 | Jan 21, 2026 |
| X-Square Capital, LLC | History | New | 2,950 | 212 | 0.07% | — | 129 | +2,950 | New | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 2,960 | 212 | 0.0% | 0.0% | 128 | -427 | -12.61% | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | No change | 2,900 | 208 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 2,857 | 205 | 0.0% | — | 131 | +2,857 | New | Q4 2025 | Feb 11, 2026 |
| Great Lakes Retirement, Inc. | History | New | 2,851 | 204 | 0.02% | — | 132 | +2,851 | New | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,500 | 107 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,390 | 99 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,352 | 97 | 0.0% | 0.0% | 135 | +2 | 0.15% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,300 | 93 | 0.0% | 0.0% | 136 | +200 | 18.18% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,226 | 87 | 0.01% | 0.01% | 137 | +2 | 0.16% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | New | 1,115 | 80 | 0.02% | — | 138 | +1,115 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 71 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 955 | 68 | 0.0% | 0.0% | 140 | -40 | -4.02% | Q4 2025 | Jan 30, 2026 |
| Triumph Capital Management | History | New | 885 | 63 | 0.01% | — | 141 | +885 | New | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 800 | 57 | 0.0% | — | 142 | +800 | New | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 757 | 54 | 0.0% | 0.0% | 143 | +160 | 26.8% | Q4 2025 | Feb 18, 2026 |
| Trust Co | History | Added to | 720 | 51 | 0.0% | 0.0% | 145 | +278 | 62.9% | Q4 2025 | Jan 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 720 | 51 | 0.0% | 0.0% | 144 | +105 | 17.07% | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 599 | 42 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | New | 560 | 40 | 0.01% | — | 147 | +560 | New | Q4 2025 | Feb 17, 2026 |
| NBT BANK N A /NY | History | Added to | 72 | 35 | 0.0% | 0.0% | 148 | +1 | 1.41% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 498 | 35 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 404 | 29 | 0.0% | 0.0% | 150 | +1 | 0.25% | Q4 2025 | Jan 23, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 397 | 28 | 0.0% | 0.0% | 152 | -500 | -55.74% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 391 | 28 | 0.0% | 0.0% | 151 | +353 | 928.95% | Q4 2025 | Jan 29, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 400 | 28 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 383 | 27 | 0.01% | — | 155 | +383 | New | Q4 2025 | Feb 05, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 379 | 27 | 0.01% | — | 154 | +379 | New | Q4 2025 | Feb 06, 2026 |
| Graney & King, LLC | History | New | 338 | 24 | 0.01% | — | 156 | +338 | New | Q4 2025 | Feb 13, 2026 |
| Asset Dedication, LLC | History | No change | 318 | 22 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Added to | 279 | 20 | 0.0% | 0.0% | 158 | +189 | 210.0% | Q4 2025 | Jan 29, 2026 |
| TRUST CO OF VERMONT | History | New | 262 | 18 | 0.0% | — | 159 | +262 | New | Q4 2025 | Jan 16, 2026 |
| Financial Management Professionals, Inc. | History | New | 250 | 17 | 0.0% | — | 160 | +250 | New | Q4 2025 | Jan 27, 2026 |
| BlackRock, Inc. | History | New | 250 | 17 | 0.0% | — | 161 | +250 | New | Q4 2025 | Feb 12, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 243 | 17 | 0.01% | 0.01% | 162 | +2 | 0.83% | Q4 2025 | Jan 14, 2026 |
| Founders Financial Alliance, LLC | History | New | 227 | 16 | 0.0% | — | 163 | +227 | New | Q4 2025 | Feb 12, 2026 |
| Golden State Wealth Management, LLC | History | No change | 220 | 15 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KERR FINANCIAL PLANNING Corp | History | New | 190 | 13 | 0.02% | — | 165 | +190 | New | Q4 2025 | Feb 10, 2026 |
| Wiser Advisor Group LLC | History | Reduced | 171 | 12 | 0.01% | 0.02% | 167 | -75 | -30.49% | Q4 2025 | Feb 09, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 181 | 12 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Motiv8 Investments LLC | History | New | 160 | 11 | 0.01% | — | 169 | +160 | New | Q4 2025 | Feb 13, 2026 |
| Marquette Asset Management, LLC | History | No change | 161 | 11 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| AdvisorNet Financial, Inc | History | New | 151 | 10 | 0.0% | — | 171 | +151 | New | Q4 2025 | Jan 20, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 150 | 10 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 133 | 9 | 0.0% | 0.0% | 172 | -3 | -2.21% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | No change | 130 | 9 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| American Capital Advisory, LLC | History | No change | 132 | 9 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JNBA Financial Advisors | History | No change | 125 | 8 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 100 | 7 | 0.0% | — | 176 | +100 | New | Q4 2025 | Feb 05, 2026 |
| Signature Equity Partners, LLC | History | New | 100 | 7 | 0.0% | — | 179 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 100 | 7 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Archer Investment Corp | History | No change | 100 | 7 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 91 | 6 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Reduced | 65 | 4 | 0.0% | 0.0% | 181 | -200 | -75.47% | Q4 2025 | Feb 13, 2026 |
| Aspect Partners, LLC | History | Added to | 63 | 4 | 0.0% | 0.0% | 182 | +27 | 75.0% | Q4 2025 | Jan 23, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 50 | 3 | 0.0% | — | 185 | +50 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 50 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 42 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sarver Vrooman Wealth Advisors | History | New | 38 | 2 | 0.0% | — | 187 | +38 | New | Q4 2025 | Feb 10, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Reduced | 40 | 2 | 0.0% | 0.0% | 186 | -10 | -20.0% | Q4 2025 | Feb 27, 2026 |
| SIGNATUREFD, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Key FInancial Inc | History | No change | 15 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Root Financial Partners, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -13,826 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -6,943 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,809 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Mill Creek Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,653 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Chokshi & Queen Wealth Advisors, Inc | History | Closed out | 0 | 0 | — | 0.14% | — | -3,648 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,508 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Selective Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -3,388 | -100.0% | Q3 2025 | Oct 10, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 9 | 0 | — | 0.0% | — | -3,266 | -99.73% | Q4 2025 | Feb 11, 2026 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.01% | — | -3,121 | -100.0% | Q3 2025 | Oct 08, 2025 |
| RPS ADVISORY SOLUTIONS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,838 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -721 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -699 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ASSETMARK, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bogart Wealth, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |