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 | 1,433,752 | 109,194 | 0.01% | 0.01% | 1 | +105,871 | 7.97% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 1,316,427 | 100,259 | 0.02% | 0.02% | 2 | +31,714 | 2.47% | Q2 2026 | Aug 07, 2026 |
| Amplius Wealth Advisors, LLC | History | Reduced | 936,549 | 71,327 | 5.23% | 5.33% | 3 | -32,615 | -3.37% | Q2 2026 | Jul 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 887,774 | 67,612 | 0.02% | 0.02% | 4 | +5,897 | 0.67% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 670,717 | 51,081 | 0.01% | 0.01% | 5 | +2,157 | 0.32% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 378,325 | 28,813 | 0.13% | 0.12% | 6 | +6,163 | 1.66% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 344,571 | 26,243 | 0.06% | 0.06% | 7 | -6,474 | -1.84% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 213,504 | 16,261 | 0.02% | 0.02% | 8 | +38,102 | 21.72% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 172,512 | 13,138 | 0.01% | 0.01% | 9 | +28,333 | 19.65% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 163,846 | 12,478 | 0.0% | 0.0% | 10 | -9,544 | -5.5% | Q2 2026 | Aug 14, 2026 |
| Goodman Advisory Group, LLC | History | Added to | 130,669 | 9,951 | 2.29% | 2.15% | 11 | +5,083 | 4.05% | Q2 2026 | Aug 12, 2026 |
| Wealthspire Advisors, LLC | History | New | 128,580 | 9,792 | 0.05% | — | 12 | +128,580 | New | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | Added to | 101,169 | 7,711 | 0.03% | 0.03% | 13 | +11,333 | 12.62% | Q2 2026 | Aug 14, 2026 |
| Walker Asset Management, LLC | History | Added to | 80,745 | 6,149 | 3.1% | 2.84% | 14 | +1,103 | 1.38% | Q2 2026 | Jul 10, 2026 |
| IHT Wealth Management, LLC | History | Added to | 79,942 | 6,088 | 0.13% | 0.12% | 15 | +3,660 | 4.8% | Q2 2026 | Aug 14, 2026 |
| Visionary Wealth Advisors | History | Added to | 75,129 | 5,721 | 0.23% | 0.21% | 16 | +4,427 | 6.26% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 70,506 | 5,369 | 0.14% | 0.14% | 17 | +2,000 | 2.92% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 69,812 | 5,316 | 0.1% | 0.09% | 18 | -1,717 | -2.4% | Q2 2026 | Jul 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 68,714 | 5,233 | 0.0% | 0.0% | 19 | +19,769 | 40.39% | Q2 2026 | Sep 23, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 67,232 | 5,120 | 0.12% | 0.12% | 20 | +3,889 | 6.14% | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | Added to | 60,673 | 4,620 | 0.15% | 0.15% | 21 | +2,120 | 3.62% | Q2 2026 | Aug 14, 2026 |
| Redwood Financial Network Corp | History | Added to | 60,356 | 4,596 | 2.55% | 2.61% | 22 | +95 | 0.16% | Q2 2026 | Aug 07, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 55,819 | 4,251 | 0.01% | 0.01% | 23 | -2,361 | -4.06% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 51,969 | 3,957 | 0.0% | 0.0% | 24 | +3,905 | 8.12% | Q2 2026 | Jul 29, 2026 |
| Synergy Financial Group, LTD | History | Added to | 51,883 | 3,951 | 2.84% | 2.57% | 25 | +9 | 0.02% | Q2 2026 | Aug 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 47,144 | 3,590 | 0.0% | 0.0% | 26 | -5,128 | -9.81% | Q2 2026 | Aug 12, 2026 |
| PLANWISER FINANCIAL, LLC | History | Reduced | 40,670 | 3,097 | 2.15% | 4.58% | 27 | -46,968 | -53.59% | Q2 2026 | Aug 07, 2026 |
| Mutual Advisors, LLC | History | Added to | 38,862 | 2,959 | 0.06% | 0.05% | 28 | +6,706 | 20.85% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 36,496 | 2,779 | 0.0% | 0.0% | 29 | +14,465 | 65.66% | Q2 2026 | Aug 13, 2026 |
| Elevation Capital Advisory, LLC | History | Reduced | 35,498 | 2,703 | 1.04% | 1.97% | 30 | -34,707 | -49.44% | Q2 2026 | Jul 27, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | Added to | 34,942 | 2,661 | 1.02% | 0.96% | 31 | +3,216 | 10.14% | Q2 2026 | Jul 09, 2026 |
| Prospera Financial Services Inc | History | Added to | 32,762 | 2,495 | 0.04% | 0.03% | 32 | +957 | 3.01% | Q2 2026 | Jul 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 28,381 | 2,161 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Creative Planning | History | Added to | 27,957 | 2,129 | 0.0% | 0.0% | 34 | +4,831 | 20.89% | Q2 2026 | Aug 13, 2026 |
| Dale Q Rice Investment Management Ltd | History | Reduced | 23,788 | 1,811 | 0.98% | 1.2% | 35 | -234 | -0.97% | Q2 2026 | Aug 07, 2026 |
| GTS SECURITIES LLC | History | Added to | 23,517 | 1,791 | 0.04% | 0.04% | 36 | +7,238 | 44.46% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 21,432 | 1,632 | 0.0% | 0.0% | 37 | +4,024 | 23.12% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 20,800 | 1,584 | 0.0% | 0.01% | 38 | -91,900 | -81.54% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 20,730 | 1,578 | 0.02% | 0.01% | 39 | +12,698 | 158.09% | Q2 2026 | Aug 11, 2026 |
| Arbor Wealth Management LLC\AZ | History | Reduced | 20,644 | 1,572 | 1.4% | 1.37% | 40 | -476 | -2.25% | Q2 2026 | Aug 12, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | No change | 19,107 | 1,455 | 0.14% | 0.13% | 41 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 18,691 | 1,424 | 0.0% | 0.0% | 42 | -414 | -2.17% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 18,650 | 1,420 | 0.0% | 0.0% | 43 | +3,085 | 19.82% | Q2 2026 | Sep 02, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 17,997 | 1,370 | 0.09% | 0.08% | 44 | +1,996 | 12.47% | Q2 2026 | Jul 08, 2026 |
| BROWN ADVISORY INC | History | New | 17,005 | 1,295 | 0.0% | — | 45 | +17,005 | New | Q2 2026 | Aug 14, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Reduced | 16,744 | 1,275 | 0.08% | 0.08% | 46 | -1,618 | -8.81% | Q2 2026 | Aug 11, 2026 |
| AE Wealth Management LLC | History | Added to | 16,648 | 1,267 | 0.01% | 0.01% | 47 | +2,291 | 15.96% | Q2 2026 | Aug 03, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 16,536 | 1,259 | 0.08% | 0.07% | 48 | +2,990 | 22.07% | Q2 2026 | Jul 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 16,309 | 1,242 | 0.0% | 0.0% | 49 | -253 | -1.53% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,981 | 1,217 | 0.0% | 0.0% | 50 | +12,405 | 346.9% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 15,220 | 1,159 | 0.0% | 0.0% | 51 | +1,876 | 14.06% | Q2 2026 | Jul 28, 2026 |
| Intrepid Financial Planning Group LLC | History | Added to | 15,011 | 1,143 | 0.39% | 0.39% | 52 | +234 | 1.58% | Q2 2026 | Aug 12, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 14,458 | 1,101 | 0.05% | 0.06% | 53 | +75 | 0.52% | Q2 2026 | Aug 11, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 14,302 | 1,089 | 0.13% | 0.13% | 54 | +37 | 0.26% | Q2 2026 | Aug 11, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 13,212 | 1,006 | 0.02% | 0.02% | 55 | +55 | 0.42% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 12,698 | 967 | 0.01% | 0.01% | 56 | +5,299 | 71.62% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 12,671 | 965 | 0.0% | 0.0% | 57 | -1,478 | -10.45% | Q2 2026 | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 11,881 | 904 | 0.01% | 0.01% | 58 | +535 | 4.72% | Q2 2026 | Jul 27, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 11,813 | 899 | 0.05% | 0.05% | 59 | +1,185 | 11.15% | Q2 2026 | Aug 04, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | Added to | 11,393 | 867 | 0.23% | 0.22% | 60 | +236 | 2.12% | Q2 2026 | Jul 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 10,763 | 819 | 0.0% | 0.0% | 61 | +5,249 | 95.19% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,412 | 809 | 0.0% | 0.0% | 62 | -850 | -7.55% | Q2 2026 | Jul 15, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 1,439 | 806 | 0.04% | 0.05% | 63 | -197 | -12.04% | Q2 2026 | Jul 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 10,312 | 785 | 0.01% | 0.02% | 64 | +739 | 7.72% | Q2 2026 | Jul 21, 2026 |
| Spire Wealth Management | History | Added to | 9,610 | 731 | 0.02% | 0.02% | 65 | +14 | 0.15% | Q2 2026 | Jul 15, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 9,500 | 723 | 0.0% | 0.0% | 66 | -1,400 | -12.84% | Q2 2026 | Jul 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 9,148 | 696 | 0.01% | 0.02% | 67 | -3,496 | -27.65% | Q2 2026 | Aug 10, 2026 |
| Keystone Financial Group | History | Reduced | 9,110 | 693 | 0.04% | 0.04% | 68 | -211 | -2.26% | Q2 2026 | Jul 29, 2026 |
| Astoria Portfolio Advisors LLC. | History | New | 8,938 | 680 | 0.11% | — | 69 | +8,938 | New | Q2 2026 | Jul 28, 2026 |
| Dala Group, LLC | History | Reduced | 8,588 | 654 | 0.54% | 0.48% | 70 | -121 | -1.39% | Q2 2026 | Aug 10, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 8,410 | 640 | 0.01% | 0.0% | 71 | +4,138 | 96.86% | Q2 2026 | Jul 22, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 8,275 | 630 | 0.09% | 0.19% | 72 | -12,246 | -59.68% | Q2 2026 | Aug 10, 2026 |
| Corps Capital Advisors, LLC | History | Added to | 8,105 | 617 | 0.5% | 0.44% | 73 | +337 | 4.34% | Q2 2026 | Jul 22, 2026 |
| Mariner, LLC | History | Added to | 7,886 | 600 | 0.0% | 0.0% | 74 | +1,243 | 18.71% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Added to | 7,765 | 591 | 0.0% | 0.0% | 75 | +4,346 | 127.11% | Q2 2026 | Aug 12, 2026 |
| Brookwood Investment Group LLC | History | Added to | 7,526 | 573 | 0.06% | 0.05% | 76 | +770 | 11.4% | Q2 2026 | Jul 23, 2026 |
| Bison Wealth, LLC | History | Reduced | 7,373 | 569 | 0.05% | 0.06% | 77 | -100 | -1.34% | Q2 2026 | Jul 07, 2026 |
| Brookstone Capital Management | History | Added to | 7,284 | 554 | 0.01% | 0.0% | 78 | +886 | 13.85% | Q2 2026 | Jul 15, 2026 |
| Portfolio Strategies, Inc. | History | Reduced | 7,162 | 545 | 0.05% | 3.38% | 79 | -408,342 | -98.28% | Q2 2026 | Aug 10, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 7,090 | 539 | 0.0% | 0.0% | 80 | -552 | -7.22% | Q2 2026 | Aug 17, 2026 |
| IFP Advisors, Inc | History | Added to | 6,940 | 528 | 0.01% | 0.01% | 81 | +827 | 13.53% | Q2 2026 | Jul 20, 2026 |
| Saxony Capital Management, LLC | History | Added to | 6,891 | 524 | 0.24% | 0.16% | 82 | +2,765 | 67.01% | Q2 2026 | Jul 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,702 | 510 | 0.02% | 0.02% | 83 | -362 | -5.12% | Q2 2026 | Jul 06, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 6,615 | 503 | 0.04% | 0.04% | 84 | +44 | 0.67% | Q2 2026 | Jul 23, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,516 | 496 | 0.0% | 0.0% | 85 | -973 | -12.99% | Q2 2026 | Aug 05, 2026 |
| GK Wealth Management LLC | History | New | 6,344 | 483 | 0.25% | — | 86 | +6,344 | New | Q2 2026 | Jul 07, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 6,160 | 469 | 0.02% | 0.02% | 87 | +275 | 4.67% | Q2 2026 | Jul 31, 2026 |
| RFG Advisory, LLC | History | Reduced | 6,160 | 469 | 0.01% | 0.01% | 88 | -185 | -2.92% | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | Added to | 6,141 | 467 | 0.0% | 0.0% | 89 | +3,032 | 97.52% | Q2 2026 | Aug 13, 2026 |
| Glassman Wealth Services | History | No change | 5,998 | 456 | 0.05% | 0.05% | 90 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 5,900 | 449 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BlackRock, Inc. | History | Added to | 5,784 | 440 | 0.0% | 0.0% | 92 | +5,534 | 2213.6% | Q2 2026 | Aug 07, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 5,727 | 436 | 0.06% | 0.06% | 93 | -45 | -0.78% | Q2 2026 | Jul 30, 2026 |
| Carrera Capital Advisors | History | No change | 5,600 | 426 | 0.06% | 0.06% | 94 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Sherman Wealth Management LLC | History | No change | 5,511 | 419 | 0.32% | 0.31% | 95 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Savant Capital, LLC | History | New | 5,800 | 412 | 0.0% | — | 96 | +5,800 | New | Q2 2026 | Aug 10, 2026 |
| Cornell Pochily Investment Advisors, Inc. | History | Reduced | 5,418 | 412 | 0.11% | 0.11% | 97 | -60 | -1.1% | Q2 2026 | Jul 15, 2026 |
| HRT FINANCIAL LP | History | New | 5,339 | 406 | 0.0% | — | 98 | +5,339 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,220 | 397 | 0.01% | 0.01% | 99 | +1 | 0.02% | Q2 2026 | Aug 12, 2026 |
| Abundance Wealth Counselors | History | New | 5,084 | 387 | 0.03% | — | 100 | +5,084 | New | Q2 2026 | Jul 23, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 4,876 | 371 | 0.02% | 0.03% | 101 | -3,197 | -39.6% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 4,819 | 367 | 0.0% | 0.0% | 102 | -41 | -0.84% | Q2 2026 | Aug 05, 2026 |
| HEADINVEST, LLC | History | Added to | 4,795 | 365 | 0.07% | 0.06% | 103 | +65 | 1.37% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 4,788 | 364 | 0.01% | 0.01% | 104 | +193 | 4.2% | Q2 2026 | Jul 15, 2026 |
| Waverly Advisors, LLC | History | New | 4,456 | 339 | 0.0% | — | 105 | +4,456 | New | Q2 2026 | Aug 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 4,451 | 338 | 0.0% | 0.01% | 106 | -7,199 | -61.79% | Q2 2026 | Aug 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 4,385 | 330 | 0.02% | 0.02% | 107 | -302 | -6.44% | Q2 2026 | Jul 14, 2026 |
| Simplicity Wealth,LLC | History | New | 4,244 | 323 | 0.01% | — | 108 | +4,244 | New | Q2 2026 | Aug 06, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 4,240 | 322 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Berger Financial Group, Inc | History | Reduced | 4,100 | 312 | 0.02% | 0.02% | 110 | -41 | -0.99% | Q2 2026 | Aug 04, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Reduced | 3,879 | 295 | 0.03% | 0.04% | 111 | -868 | -18.29% | Q2 2026 | Jul 07, 2026 |
| Quantinno Capital Management LP | History | Reduced | 3,853 | 293 | 0.0% | 0.0% | 113 | -1,700 | -30.61% | Q2 2026 | Aug 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 3,859 | 293 | 0.0% | 0.0% | 112 | -239 | -5.83% | Q2 2026 | Aug 14, 2026 |
| Richmond Investment Services, LLC | History | Reduced | 3,825 | 291 | 0.09% | 0.08% | 114 | -3,991 | -51.06% | Q2 2026 | Jul 27, 2026 |
| Chokshi & Queen Wealth Advisors, Inc | History | Reduced | 3,788 | 288 | 0.13% | 0.14% | 115 | -112 | -2.87% | Q2 2026 | Aug 14, 2026 |
| ISTHMUS PARTNERS, LLC | History | No change | 3,760 | 286 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 3,676 | 279 | 0.0% | 0.0% | 117 | +577 | 18.62% | Q2 2026 | Aug 11, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 3,550 | 270 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| X-Square Capital, LLC | History | No change | 3,475 | 265 | 0.07% | 0.08% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Empower Advisory Group, LLC | History | New | 3,467 | 264 | 0.0% | — | 120 | +3,467 | New | Q2 2026 | Aug 12, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 3,461 | 263 | 0.05% | 0.05% | 121 | -75 | -2.12% | Q2 2026 | Jul 22, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 3,405 | 259 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 3,364 | 256 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 3,357 | 255 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| AlphaStar Capital Management, LLC | History | New | 3,332 | 253 | 0.02% | — | 125 | +3,332 | New | Q2 2026 | Jul 30, 2026 |
| KFA Private Wealth Group, LLC | History | Reduced | 3,256 | 247 | 0.06% | 0.1% | 126 | -3,256 | -50.0% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,256 | 245 | 0.0% | 0.0% | 127 | +3,217 | 8248.72% | Q2 2026 | Aug 12, 2026 |
| Resurgent Financial Advisors LLC | History | No change | 3,094 | 235 | 0.07% | 0.07% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fiduciary Alliance LLC | History | No change | 3,094 | 235 | 0.02% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 3,025 | 230 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Added to | 3,019 | 229 | 0.01% | 0.01% | 131 | +178 | 6.27% | Q2 2026 | Jul 20, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | New | 2,986 | 227 | 0.09% | — | 132 | +2,986 | New | Q2 2026 | Jul 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 2,869 | 218 | 0.0% | — | 133 | +2,869 | New | Q2 2026 | Aug 06, 2026 |
| Great Lakes Retirement, Inc. | History | New | 2,851 | 217 | 0.02% | — | 134 | +2,851 | New | Q2 2026 | Jul 30, 2026 |
| Concorde Asset Management, LLC | History | New | 2,807 | 213 | 0.12% | — | 135 | +2,807 | New | Q2 2026 | Aug 18, 2026 |
| Perennial Investment Advisors, LLC | History | New | 2,750 | 209 | 0.01% | — | 136 | +2,750 | New | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | New | 2,637 | 200 | 0.01% | — | 137 | +2,637 | New | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,565 | 195 | 0.0% | 0.0% | 138 | +1,816 | 242.46% | Q2 2026 | Jul 17, 2026 |
| Rossby Financial, LCC | History | Reduced | 1,832 | 139 | 0.03% | 0.03% | 139 | -301 | -14.11% | Q2 2026 | Aug 04, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,500 | 114 | 0.01% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,390 | 105 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,226 | 93 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1,093 | 83 | 0.0% | — | 144 | +1,093 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,100 | 83 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 955 | 72 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | Added to | 924 | 70 | 0.01% | 0.01% | 146 | +38 | 4.29% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 800 | 60 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 800 | 60 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 710 | 54 | 0.0% | 0.0% | 150 | +105 | 17.36% | Q2 2026 | Aug 12, 2026 |
| Trust Co | History | No change | 720 | 54 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Main Street Group, LTD | History | No change | 663 | 50 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | New | 650 | 49 | 0.01% | — | 152 | +650 | New | Q2 2026 | Jul 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 599 | 45 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cape Investment Advisory, Inc. | History | New | 560 | 42 | 0.01% | — | 154 | +560 | New | Q2 2026 | Jul 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 550 | 41 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 458 | 34 | 0.0% | 0.0% | 156 | -40 | -8.03% | Q2 2026 | Aug 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 427 | 32 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 397 | 30 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Graney & King, LLC | History | No change | 338 | 25 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Asset Dedication, LLC | History | No change | 318 | 24 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 310 | 23 | 0.03% | 0.02% | 161 | +10 | 3.33% | Q2 2026 | Jul 02, 2026 |
| Paladin Partners, LLC | History | No change | 311 | 23 | 0.02% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TRUST CO OF VERMONT | History | New | 262 | 19 | 0.0% | — | 163 | +262 | New | Q2 2026 | Aug 07, 2026 |
| Financial Management Professionals, Inc. | History | No change | 250 | 19 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 230 | 17 | 0.01% | 0.01% | 166 | -50 | -17.86% | Q2 2026 | Jul 27, 2026 |
| Founders Financial Alliance, LLC | History | No change | 227 | 17 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Golden State Wealth Management, LLC | History | No change | 220 | 16 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Nova Wealth Management, Inc. | History | No change | 213 | 16 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 181 | 13 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Wiser Advisor Group LLC | History | No change | 171 | 13 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marquette Asset Management, LLC | History | No change | 161 | 12 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 150 | 11 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Bullseye Investment Management, LLC | History | No change | 137 | 10 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| American Capital Advisory, LLC | History | No change | 132 | 10 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 127 | 9 | 0.0% | — | 176 | +127 | New | Q2 2026 | Jul 13, 2026 |
| JNBA Financial Advisors | History | No change | 125 | 9 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 125 | 9 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | New | 100 | 7 | 0.0% | — | 178 | +100 | New | Q2 2026 | Jul 21, 2026 |
| ASSETMARK, INC | History | Reduced | 103 | 7 | 0.0% | 0.0% | 179 | -93 | -47.45% | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | No change | 100 | 7 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 100 | 7 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Archer Investment Corp | History | No change | 100 | 7 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Signature Equity Partners, LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Aspect Partners, LLC | History | Added to | 82 | 6 | 0.0% | 0.0% | 185 | +1 | 1.23% | Q2 2026 | Jul 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 91 | 6 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crews Bank & Trust | History | New | 35 | 2 | 0.0% | — | 187 | +35 | New | Q2 2026 | Jul 16, 2026 |
| Ancora Advisors LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COUNTRY TRUST BANK | History | New | 23 | 1 | 0.0% | — | 189 | +23 | New | Q2 2026 | Jul 15, 2026 |
| Downshift Financial, LLC | History | New | 15 | 1 | 0.0% | — | 193 | +15 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD ADVISERS INC | History | No change | 19 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Key FInancial Inc | History | No change | 15 | 1 | 0.0% | — | 191 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GM Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -128,580 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -12,524 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,886 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,667 | -100.0% | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,600 | -100.0% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,700 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -3,651 | -100.0% | Q2 2026 | Aug 19, 2026 |
| TruWealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,302 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Wall Street Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,042 | -100.0% | Q2 2026 | Jul 13, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wellington Grp LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -380 | -100.0% | Q2 2026 | Aug 26, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Bogart Wealth, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |