United States Commodity Index Funds Trust - USCI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 33 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MATAURO, LLC | History | Added to | 378,939 | 27,662 | 4.16% | 4.34% | 1 | +587 | 0.16% | Q4 2025 | Jan 16, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 707,022 | 24,893 | 0.0% | 0.0% | 2 | +311,164 | 78.6% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 382,700 | 13,652 | 0.0% | 0.0% | 3 | +238,735 | 165.83% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 377,100 | 13,183 | 0.04% | 0.01% | 4 | +317,000 | 527.45% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Added to | 302,823 | 12,348 | 0.0% | 0.0% | 5 | +115,959 | 62.06% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 148,778 | 11,546 | 0.0% | 0.0% | 6 | +6,095 | 4.27% | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 118,650 | 9,208 | 0.54% | 0.55% | 7 | +2,823 | 2.44% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 124,850 | 9,098 | 0.0% | 0.0% | 8 | +15,059 | 13.72% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 260,000 | 9,089 | 0.0% | 0.0% | 9 | +138,640 | 114.24% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 170,236 | 7,960 | 0.0% | 0.0% | 10 | +20,850 | 13.96% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 112,657 | 7,445 | 0.01% | 0.01% | 11 | +1,134 | 1.02% | Q4 2025 | Feb 17, 2026 |
| Axiom Financial Strategies, LLC | History | Added to | 86,688 | 6,727 | 2.83% | 2.87% | 12 | +1,147 | 1.34% | Q4 2025 | Jan 23, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 133,862 | 4,679 | 0.09% | 0.1% | 13 | -6,169 | -4.41% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 94,533 | 4,569 | 0.0% | 0.0% | 14 | +37,565 | 65.94% | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | Added to | 126,086 | 4,407 | 0.53% | 0.39% | 15 | +24,779 | 24.46% | Q4 2025 | Jan 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 78,579 | 3,822 | 0.01% | 0.01% | 16 | +12,250 | 18.47% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 91,879 | 3,489 | 0.0% | 0.0% | 17 | +589 | 0.65% | Q4 2025 | Jan 29, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 83,804 | 2,929 | 0.14% | 0.07% | 18 | +31,217 | 59.36% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 75,817 | 2,650 | 0.0% | 0.0% | 19 | +74,152 | 4453.57% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 32,953 | 2,470 | 0.0% | — | 20 | +32,953 | New | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 65,368 | 2,281 | 0.01% | 0.01% | 21 | +2,602 | 4.15% | Q4 2025 | Jan 27, 2026 |
| Strategic Blueprint, LLC | History | Added to | 63,607 | 2,223 | 0.13% | 0.08% | 22 | +1,639 | 2.64% | Q4 2025 | Jan 30, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 27,067 | 2,100 | 0.19% | 0.21% | 23 | -250 | -0.92% | Q4 2025 | Jan 30, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 54,918 | 1,919 | 0.18% | 0.15% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Eagle Strategies LLC | History | Added to | 54,183 | 1,894 | 0.24% | 0.1% | 25 | +28,545 | 111.34% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 53,087 | 1,855 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 46,250 | 1,785 | 0.0% | 0.0% | 27 | +12,462 | 36.88% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 48,619 | 1,699 | 0.0% | 0.0% | 28 | +34,144 | 235.88% | Q4 2025 | Feb 06, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 48,029 | 1,679 | 0.66% | 0.54% | 29 | +2,085 | 4.54% | Q4 2025 | Feb 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | New | 47,500 | 1,660 | 0.42% | — | 30 | +47,500 | New | Q4 2025 | Feb 13, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Reduced | 19,923 | 1,546 | 0.02% | 0.02% | 31 | -108 | -0.54% | Q4 2025 | Jan 22, 2026 |
| Cerity Partners LLC | History | Added to | 31,123 | 1,482 | 0.0% | 0.0% | 32 | +1,508 | 5.09% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 36,884 | 1,437 | 0.0% | 0.0% | 33 | +8,259 | 28.85% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | New | 40,700 | 1,422 | 0.0% | — | 34 | +40,700 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 35,453 | 1,239 | 0.01% | — | 35 | +35,453 | New | Q4 2025 | Feb 17, 2026 |
| CAZ INVESTMENTS LP | History | No change | 15,600 | 1,210 | 2.09% | 2.26% | 36 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 19,056 | 1,181 | 0.04% | 0.04% | 37 | -15,218 | -44.4% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 22,266 | 1,127 | 0.0% | 0.0% | 38 | +847 | 3.95% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 31,605 | 1,105 | 0.0% | — | 39 | +31,605 | New | Q4 2025 | Jan 09, 2026 |
| WealthShield Partners, LLC | History | Added to | 13,285 | 1,031 | 0.11% | 0.11% | 40 | +288 | 2.22% | Q4 2025 | Feb 03, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | History | Added to | 13,042 | 1,012 | 0.15% | 0.04% | 41 | +9,411 | 259.18% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,738 | 1,008 | 0.0% | 0.0% | 42 | -431 | -3.27% | Q4 2025 | Jan 08, 2026 |
| Perigon Wealth Management, LLC | History | New | 27,361 | 956 | 0.02% | — | 43 | +27,361 | New | Q4 2025 | Jan 16, 2026 |
| Mutual Advisors, LLC | History | New | 26,851 | 938 | 0.02% | — | 44 | +26,851 | New | Q4 2025 | Feb 02, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Added to | 25,475 | 890 | 0.53% | 0.19% | 45 | +15,825 | 163.99% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 15,008 | 876 | 0.01% | 0.01% | 46 | +6,614 | 78.79% | Q4 2025 | Jan 26, 2026 |
| Ruffer LLP | History | New | 22,400 | 784 | 0.04% | — | 47 | +22,400 | New | Q4 2025 | Jan 28, 2026 |
| BigSur Wealth Management LLC | History | No change | 20,339 | 711 | 0.17% | 0.15% | 48 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 19,366 | 677 | 0.0% | 0.0% | 49 | -2,673 | -12.13% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 8,732 | 673 | 0.0% | 0.0% | 50 | +7,664 | 717.6% | Q4 2025 | Feb 12, 2026 |
| Asset Dedication, LLC | History | Added to | 8,666 | 672 | 0.04% | 0.04% | 51 | +356 | 4.28% | Q4 2025 | Jan 26, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 8,621 | 669 | 0.01% | 0.01% | 52 | -2,343 | -21.37% | Q4 2025 | Feb 11, 2026 |
| DV Trading LLC | History | New | 8,500 | 659 | 0.02% | — | 53 | +8,500 | New | Q4 2025 | Feb 17, 2026 |
| Winter & Associates, Inc. | History | New | 8,232 | 638 | 0.59% | — | 54 | +8,232 | New | Q4 2025 | Feb 13, 2026 |
| Ferguson Shapiro LLC | History | No change | 8,199 | 636 | 0.2% | 0.21% | 55 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,366 | 608 | 0.0% | 0.0% | 56 | -2,896 | -17.81% | Q4 2025 | Feb 12, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 16,907 | 591 | 0.11% | 0.09% | 57 | +1,650 | 10.81% | Q4 2025 | Feb 12, 2026 |
| Garde Capital, Inc. | History | No change | 16,519 | 577 | 0.03% | 0.02% | 58 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | No change | 7,124 | 552 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,420 | 534 | 0.0% | 0.0% | 60 | -129 | -1.12% | Q4 2025 | Feb 05, 2026 |
| HOEY INVESTMENTS, INC | History | Added to | 15,050 | 526 | 0.07% | 0.03% | 61 | +6,700 | 80.24% | Q4 2025 | Jan 28, 2026 |
| WHITTIER TRUST CO | History | No change | 14,009 | 522 | 0.01% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 6,229 | 490 | 0.05% | 0.04% | 63 | +1,550 | 33.13% | Q4 2025 | Jan 12, 2026 |
| Private Advisor Group, LLC | History | New | 13,746 | 480 | 0.0% | — | 64 | +13,746 | New | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Reduced | 13,337 | 466 | 0.01% | 0.01% | 65 | -500 | -3.61% | Q4 2025 | Feb 19, 2026 |
| ISTHMUS PARTNERS, LLC | History | No change | 12,800 | 447 | 0.05% | 0.09% | 66 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Rossby Financial, LCC | History | No change | 5,175 | 401 | 0.12% | 0.13% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Herold Advisors, Inc. | History | No change | 10,800 | 377 | 0.08% | 0.08% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Alpha, LLC | History | Added to | 10,676 | 373 | 0.01% | 0.01% | 69 | +39 | 0.37% | Q4 2025 | Feb 06, 2026 |
| Summit Financial, LLC | History | New | 4,621 | 358 | 0.01% | — | 70 | +4,621 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 10,167 | 355 | 0.0% | 0.0% | 71 | +3,028 | 42.41% | Q4 2025 | Feb 13, 2026 |
| Ignite Planners, LLC | History | Reduced | 9,620 | 350 | 0.05% | 0.07% | 72 | -5,049 | -34.42% | Q4 2025 | Feb 06, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Added to | 4,290 | 332 | 0.09% | 0.09% | 73 | +25 | 0.59% | Q4 2025 | Feb 05, 2026 |
| OPPENHEIMER & CO INC | History | New | 9,442 | 330 | 0.0% | — | 74 | +9,442 | New | Q4 2025 | Feb 02, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 4,184 | 324 | 0.14% | 0.2% | 75 | +823 | 24.49% | Q4 2025 | Feb 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 9,074 | 317 | 0.01% | — | 76 | +9,074 | New | Q4 2025 | Jan 23, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Added to | 8,037 | 280 | 0.02% | 0.02% | 77 | +125 | 1.58% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,411 | 279 | 0.01% | 0.0% | 78 | +1,682 | 61.63% | Q4 2025 | Feb 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,559 | 276 | 0.0% | 0.0% | 79 | -10 | -0.28% | Q4 2025 | Feb 17, 2026 |
| Burford Brothers, Inc. | History | No change | 3,525 | 273 | 0.11% | 0.12% | 80 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,280 | 254 | 0.0% | 0.0% | 81 | +300 | 4.3% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 3,269 | 253 | 0.0% | 0.0% | 82 | +90 | 2.83% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,095 | 248 | 0.0% | 0.0% | 83 | +1,039 | 17.16% | Q4 2025 | Mar 16, 2026 |
| Sanctuary Advisors, LLC | History | New | 3,103 | 240 | 0.0% | — | 84 | +3,103 | New | Q4 2025 | Jan 29, 2026 |
| Cresset Asset Management, LLC | History | New | 6,613 | 231 | 0.0% | — | 85 | +6,613 | New | Q4 2025 | Feb 17, 2026 |
| Platform Technology Partners | History | Reduced | 6,500 | 227 | 0.05% | 0.06% | 86 | -1,225 | -15.86% | Q4 2025 | Feb 13, 2026 |
| Argyle Capital Partners, LLC | History | New | 6,113 | 213 | 0.16% | — | 87 | +6,113 | New | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Reduced | 2,692 | 208 | 0.01% | 0.01% | 88 | -320 | -10.62% | Q4 2025 | Jan 26, 2026 |
| CENTRAL TRUST Co | History | New | 5,931 | 207 | 0.0% | — | 89 | +5,931 | New | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,508 | 202 | 0.0% | 0.0% | 90 | +1,279 | 30.24% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | New | 2,592 | 201 | 0.0% | — | 91 | +2,592 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Reduced | 2,230 | 173 | 0.0% | 0.0% | 92 | -550 | -19.78% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 3,405 | 152 | 0.01% | 0.01% | 93 | -190 | -5.29% | Q4 2025 | Feb 06, 2026 |
| Pine Harbor Wealth Management, LLC | History | New | 4,087 | 142 | 0.04% | — | 94 | +4,087 | New | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 2,468 | 86 | 0.0% | — | 95 | +2,468 | New | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | New | 2,329 | 83 | 0.0% | — | 96 | +2,329 | New | Q4 2025 | Jan 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,166 | 75 | 0.0% | 0.0% | 97 | +1,426 | 192.7% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,142 | 74 | 0.01% | 0.0% | 98 | +2,017 | 1613.6% | Q4 2025 | Jan 26, 2026 |
| Archer Investment Corp | History | No change | 829 | 64 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Tidemark, LLC | History | No change | 1,764 | 61 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 1,631 | 57 | 0.02% | — | 101 | +1,631 | New | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,568 | 54 | 0.0% | 0.0% | 102 | +1,468 | 1468.0% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Added to | 635 | 49 | 0.0% | 0.0% | 103 | +535 | 535.0% | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,500 | 46 | 0.01% | — | 105 | +1,500 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 600 | 46 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Clean Yield Group | History | No change | 1,200 | 41 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,161 | 40 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 500 | 38 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Geneos Wealth Management Inc. | History | New | 891 | 31 | 0.0% | — | 110 | +891 | New | Q4 2025 | Jan 28, 2026 |
| AdvisorNet Financial, Inc | History | No change | 900 | 31 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Reduced | 362 | 25 | 0.0% | 0.0% | 111 | -74 | -16.97% | Q4 2025 | Jan 26, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 245 | 19 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 525 | 18 | 0.0% | — | 113 | +525 | New | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | New | 241 | 18 | 0.0% | — | 114 | +241 | New | Q4 2025 | Feb 10, 2026 |
| WEBSTER BANK, N. A. | History | New | 500 | 17 | 0.0% | — | 115 | +500 | New | Q4 2025 | Jan 23, 2026 |
| TRUST CO OF VERMONT | History | No change | 231 | 17 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 450 | 15 | 0.0% | 0.0% | 118 | +350 | 350.0% | Q4 2025 | Jan 15, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 194 | 15 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 350 | 12 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 287 | 10 | 0.0% | — | 120 | +287 | New | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | No change | 284 | 10 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 235 | 8 | 0.0% | — | 122 | +235 | New | Q4 2025 | Feb 03, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 250 | 8 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Rialto Wealth Management, LLC | History | No change | 238 | 8 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 100 | 7 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | No change | 227 | 7 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 100 | 7 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 200 | 6 | 0.0% | — | 129 | +200 | New | Q4 2025 | Feb 13, 2026 |
| IFS Advisors, LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 76 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Solstein Capital, LLC | History | New | 125 | 4 | 0.0% | — | 132 | +125 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 69 | 4 | 0.0% | 0.0% | 133 | +19 | 38.0% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 52 | 4 | 0.0% | 0.0% | 131 | +2 | 4.0% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 100 | 3 | 0.0% | — | 134 | +100 | New | Q4 2025 | Jan 21, 2026 |
| Global Wealth Strategies & Associates | History | New | 58 | 2 | 0.0% | — | 137 | +58 | New | Q4 2025 | Jan 02, 2026 |
| NorthAvenue LLC | History | New | 35 | 2 | 0.0% | — | 138 | +35 | New | Q4 2025 | Apr 02, 2026 |
| FMR LLC | History | No change | 38 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | New | 50 | 1 | 0.0% | — | 141 | +50 | New | Q4 2025 | Feb 18, 2026 |
| Parallel Advisors, LLC | History | New | 36 | 1 | 0.0% | — | 142 | +36 | New | Q4 2025 | Feb 11, 2026 |
| Copia Wealth Management | History | New | 36 | 1 | 0.0% | — | 145 | +36 | New | Q4 2025 | Feb 06, 2026 |
| Trust Co | History | New | 30 | 1 | 0.0% | — | 140 | +30 | New | Q4 2025 | Jan 15, 2026 |
| SageView Advisory Group, LLC | History | New | 15 | 1 | 0.0% | — | 143 | +15 | New | Q4 2025 | Feb 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 25 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JDM Financial Group LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -130,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EHP Funds Inc. | History | Closed out | 0 | 0 | — | 2.94% | — | -111,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,905 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,318 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,220 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,882 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ball & Co Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,974 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Fort Sheridan Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BURKE & HERBERT BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -2,578 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -627 | -100.0% | Q3 2025 | Nov 06, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Evergreen Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Motiv8 Investments LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 26, 2025 |
| SHP Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Mar 04, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |