COHEN & STEERS INFRASTRUCTURE FUND INC - UTF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Paralel Advisors LLC | History | No change | 2,750,000 | 66,302 | 2.58% | 2.66% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 2,644,374 | 63,756 | 78.18% | 0.1% | 2 | +2,444,822 | 1225.16% | Q4 2025 | Feb 25, 2026 |
| MORGAN STANLEY | History | Added to | 2,259,569 | 54,478 | 0.0% | 0.0% | 3 | +171,998 | 8.24% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,886,404 | 45,481 | 0.01% | 0.01% | 4 | +660,054 | 53.82% | Q4 2025 | Feb 13, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 1,380,626 | 33,286 | 4.13% | 4.22% | 5 | +9,124 | 0.67% | Q4 2025 | Jan 29, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 1,197,230 | 28,865 | 1.36% | — | 6 | +1,197,230 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,141,327 | 27,517 | 0.0% | 0.0% | 7 | +154,981 | 15.71% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 904,011 | 21,796 | 0.0% | — | 8 | +904,011 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 849,106 | 20,471 | 0.01% | 0.01% | 9 | +27,872 | 3.39% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 840,726 | 20,269 | 0.0% | 0.0% | 10 | +23,807 | 2.91% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 673,922 | 16,248 | 0.0% | 0.0% | 11 | +54,505 | 8.8% | Q4 2025 | Feb 11, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 577,285 | 13,918 | 0.02% | 0.01% | 12 | +377,635 | 189.15% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 416,985 | 10,053 | 0.01% | 0.01% | 13 | +3,775 | 0.91% | Q4 2025 | Feb 13, 2026 |
| SRH ADVISORS, LLC | History | Added to | 408,289 | 9,843 | 2.83% | 2.95% | 14 | +413 | 0.1% | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 334,051 | 8,055 | 0.01% | 0.01% | 15 | +4,572 | 1.39% | Q4 2025 | Feb 17, 2026 |
| Bedell Frazier Investment Counselling, LLC | History | Reduced | 318,135 | 7,670 | 1.48% | 1.74% | 16 | -23,623 | -6.91% | Q4 2025 | Feb 17, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 293,500 | 7,076 | 0.53% | 0.1% | 17 | +238,200 | 430.74% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 279,046 | 6,727 | 0.0% | 0.0% | 18 | +13,811 | 5.21% | Q4 2025 | Feb 17, 2026 |
| C2C Wealth Management, LLC | History | Added to | 261,070 | 6,294 | 5.31% | 5.46% | 19 | +4,540 | 1.77% | Q4 2025 | Jan 21, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 208,584 | 5,028 | 0.2% | — | 20 | +208,584 | New | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 206,830 | 4,986 | 1.68% | 1.75% | 21 | +4,971 | 2.46% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 181,655 | 4,379 | 0.0% | 0.01% | 22 | -17,778 | -8.91% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 170,009 | 4,098 | 0.02% | 0.02% | 23 | +26,800 | 18.71% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 161,936 | 3,904 | 0.01% | 0.0% | 24 | +13,018 | 8.74% | Q4 2025 | Feb 02, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 154,957 | 3,732 | 0.43% | — | 25 | +154,957 | New | Q4 2025 | Jan 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 133,237 | 3,212 | 0.01% | 0.0% | 26 | +55,278 | 70.91% | Q4 2025 | Feb 17, 2026 |
| CONNING INC. | History | Added to | 127,390 | 3,071 | 0.1% | 0.1% | 27 | +2,406 | 1.93% | Q4 2025 | Feb 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 123,632 | 2,980 | 0.0% | 0.0% | 28 | +21,567 | 21.13% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 115,143 | 2,776 | 0.0% | 0.0% | 29 | -3,503 | -2.95% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 114,213 | 2,753 | 0.02% | 0.01% | 30 | +24,037 | 26.66% | Q4 2025 | Jan 29, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | Added to | 103,000 | 2,483 | 1.26% | 1.23% | 31 | +9,575 | 10.25% | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | New | 101,003 | 2,435 | 0.54% | — | 32 | +101,003 | New | Q4 2025 | Feb 13, 2026 |
| Rathbones Group PLC | History | Reduced | 99,321 | 2,394 | 0.01% | 0.01% | 33 | -8,656 | -8.02% | Q4 2025 | Feb 06, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 96,702 | 2,331 | 1.92% | 2.08% | 34 | -1,997 | -2.02% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 85,814 | 2,068 | 0.0% | 0.0% | 35 | +6,328 | 7.96% | Q4 2025 | Mar 25, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 84,453 | 2,036 | 0.01% | 0.01% | 36 | +2,497 | 3.05% | Q4 2025 | Feb 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 82,487 | 1,988 | 0.02% | 0.03% | 37 | +2,649 | 3.32% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Added to | 81,851 | 1,973 | 0.01% | 0.01% | 38 | +2,366 | 2.98% | Q4 2025 | Feb 17, 2026 |
| Logan Stone Capital, LLC | History | New | 80,670 | 1,944 | 0.48% | — | 39 | +80,670 | New | Q4 2025 | Feb 17, 2026 |
| Accel Wealth Management | History | Reduced | 76,941 | 1,855 | 0.51% | 0.61% | 40 | -8,209 | -9.64% | Q4 2025 | Jan 20, 2026 |
| Advisory Services Network, LLC | History | Added to | 75,952 | 1,831 | 0.03% | 0.02% | 41 | +20,651 | 37.34% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 74,211 | 1,789 | 0.05% | 0.06% | 42 | +5,807 | 8.49% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 73,197 | 1,765 | 0.0% | 0.0% | 43 | +6,478 | 9.71% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 68,654 | 1,655 | 0.0% | 0.0% | 44 | +11,068 | 19.22% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 60,300 | 1,453 | 0.01% | 0.01% | 45 | -3,470 | -5.44% | Q4 2025 | Feb 18, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 58,462 | 1,392 | 0.03% | 0.03% | 46 | +611 | 1.06% | Q4 2025 | Feb 11, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 57,329 | 1,382 | 0.16% | 0.16% | 47 | +2,276 | 4.13% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Reduced | 56,139 | 1,353 | 0.21% | 1.03% | 48 | -133,843 | -70.45% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | New | 54,235 | 1,307 | 0.06% | — | 49 | +54,235 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 53,314 | 1,285 | 0.0% | 0.0% | 50 | +5,046 | 10.45% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 53,045 | 1,278 | 0.0% | 0.0% | 51 | +19,501 | 58.14% | Q4 2025 | Feb 13, 2026 |
| Venture Visionary Partners LLC | History | Added to | 50,808 | 1,224 | 0.04% | 0.04% | 52 | +484 | 0.96% | Q4 2025 | Feb 13, 2026 |
| PMG Family Office LLC | History | Reduced | 50,072 | 1,207 | 1.4% | 1.41% | 53 | -872 | -1.71% | Q4 2025 | Jan 28, 2026 |
| Weiss Asset Management LP | History | New | 47,150 | 1,136 | 0.02% | — | 54 | +47,150 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 45,962 | 1,108 | 0.01% | 0.01% | 55 | +5,925 | 14.8% | Q4 2025 | Feb 17, 2026 |
| Beacon Capital Management, Inc. | History | No change | 45,000 | 1,084 | 0.06% | 0.05% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 44,549 | 1,074 | 0.02% | 0.02% | 57 | +8,353 | 23.08% | Q4 2025 | Feb 09, 2026 |
| Marex Group plc | History | New | 42,989 | 1,036 | 0.01% | — | 58 | +42,989 | New | Q4 2025 | Feb 12, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 41,854 | 1,009 | 0.05% | 0.06% | 59 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 41,552 | 1,001 | 0.07% | — | 60 | +41,552 | New | Q4 2025 | Feb 13, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 41,257 | 994 | 0.11% | 0.12% | 61 | -2,437 | -5.58% | Q4 2025 | Mar 03, 2026 |
| Almitas Capital LLC | History | New | 38,562 | 929 | 0.2% | — | 63 | +38,562 | New | Q4 2025 | Feb 17, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Added to | 38,541 | 929 | 0.1% | 0.05% | 62 | +20,240 | 110.6% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 37,574 | 905 | 0.0% | 0.0% | 64 | +3,424 | 10.03% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Added to | 37,135 | 895 | 0.0% | 0.0% | 65 | +1,147 | 3.19% | Q4 2025 | Jan 26, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 35,965 | 867 | 0.01% | — | 66 | +35,965 | New | Q4 2025 | Feb 02, 2026 |
| Atria Investments, Inc | History | Added to | 35,345 | 852 | 0.01% | 0.01% | 67 | +4,806 | 15.74% | Q4 2025 | Feb 05, 2026 |
| Symphony Financial Services, Inc. | History | Added to | 35,337 | 851 | 0.44% | 0.47% | 68 | +11 | 0.03% | Q4 2025 | Feb 12, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 35,257 | 850 | 0.06% | 0.07% | 69 | +3,881 | 12.37% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 35,075 | 845 | 0.0% | 0.0% | 70 | +3,526 | 11.18% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 33,223 | 801 | 0.0% | — | 71 | +33,223 | New | Q4 2025 | Feb 17, 2026 |
| Certified Advisory Corp | History | Reduced | 31,778 | 766 | 0.07% | 0.08% | 72 | -569 | -1.76% | Q4 2025 | Jan 12, 2026 |
| TrueMark Investments, LLC | History | New | 31,761 | 765 | 0.15% | — | 73 | +31,761 | New | Q4 2025 | Jan 14, 2026 |
| Integrated Advisors Network LLC | History | No change | 31,552 | 760 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 30,663 | 739 | 0.01% | 0.01% | 75 | -3,987 | -11.51% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 30,584 | 737 | 0.0% | 0.0% | 76 | -35,585 | -53.78% | Q4 2025 | Feb 12, 2026 |
| Prospera Financial Services Inc | History | Reduced | 29,990 | 723 | 0.01% | 0.01% | 77 | -1,732 | -5.46% | Q4 2025 | Feb 09, 2026 |
| Westbourne Investment Advisors, Inc. | History | No change | 30,000 | 723 | 0.2% | 0.21% | 78 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 29,682 | 715 | 0.0% | 0.0% | 79 | +7,983 | 36.79% | Q4 2025 | Feb 12, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 29,459 | 710 | 0.01% | 0.01% | 80 | -8,779 | -22.96% | Q4 2025 | Feb 02, 2026 |
| Triumph Capital Management | History | Reduced | 29,252 | 705 | 0.15% | 0.19% | 81 | -18 | -0.06% | Q4 2025 | Feb 12, 2026 |
| AlphaCore Capital LLC | History | Reduced | 28,713 | 692 | 0.02% | 0.03% | 82 | -1,893 | -6.19% | Q4 2025 | Feb 05, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 27,565 | 664 | 0.05% | 0.05% | 83 | +5 | 0.02% | Q4 2025 | Feb 18, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 26,973 | 650 | 0.01% | 0.01% | 84 | +4,612 | 20.63% | Q4 2025 | Jan 20, 2026 |
| Pathstone Holdings, LLC | History | New | 26,944 | 649 | 0.0% | — | 85 | +26,944 | New | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | Reduced | 25,509 | 615 | 0.0% | 0.01% | 86 | -640 | -2.45% | Q4 2025 | Feb 17, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 25,144 | 606 | 0.21% | 0.2% | 87 | +1,210 | 5.06% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 25,098 | 605 | 0.0% | 0.0% | 88 | +1,125 | 4.69% | Q4 2025 | Feb 06, 2026 |
| Americana Partners, LLC | History | New | 25,010 | 602 | 0.02% | — | 89 | +25,010 | New | Q4 2025 | Feb 06, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 23,600 | 568 | 0.35% | 0.37% | 90 | +737 | 3.22% | Q4 2025 | Jan 15, 2026 |
| Mission Hills Financial Advisory, LLC | History | Added to | 23,481 | 566 | 0.3% | 0.26% | 91 | +3,711 | 18.77% | Q4 2025 | Feb 02, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 23,470 | 565 | 0.0% | 0.01% | 92 | -34,397 | -59.44% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 23,311 | 562 | 0.04% | 0.05% | 93 | +25 | 0.11% | Q4 2025 | Jan 21, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 22,864 | 551 | 0.12% | 0.14% | 94 | -2,366 | -9.38% | Q4 2025 | Feb 17, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 22,536 | 543 | 0.08% | 0.08% | 95 | -102 | -0.45% | Q4 2025 | Jan 08, 2026 |
| Atlas Brown,Inc. | History | Added to | 22,465 | 541 | 0.16% | 0.16% | 96 | +31 | 0.14% | Q4 2025 | Jan 09, 2026 |
| Abel Hall, LLC | History | No change | 22,000 | 530 | 0.12% | 0.22% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 21,802 | 525 | 0.01% | 0.01% | 98 | -1,212 | -5.27% | Q4 2025 | Feb 09, 2026 |
| Calamos Advisors LLC | History | New | 21,741 | 524 | 0.0% | — | 99 | +21,741 | New | Q4 2025 | Jan 29, 2026 |
| IFG Advisory, LLC | History | New | 21,700 | 523 | 0.02% | — | 100 | +21,700 | New | Q4 2025 | Feb 10, 2026 |
| Quad-Cities Investment Group, LLC | History | Reduced | 21,083 | 508 | 0.21% | 0.23% | 101 | -777 | -3.55% | Q4 2025 | Jan 14, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 20,981 | 505 | 0.12% | 0.14% | 102 | -2,200 | -9.49% | Q4 2025 | Jan 20, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 20,618 | 504 | 0.12% | 0.09% | 103 | +5,646 | 37.71% | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | Added to | 20,269 | 488 | 0.0% | 0.0% | 104 | +18,191 | 875.41% | Q4 2025 | Jan 30, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 20,208 | 487 | 0.05% | 0.07% | 105 | -6,487 | -24.3% | Q4 2025 | Jan 20, 2026 |
| Weinberger Asset Management, Inc | History | No change | 20,150 | 485 | 0.17% | 0.18% | 106 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Merit Financial Group, LLC | History | Added to | 19,771 | 476 | 0.0% | 0.0% | 107 | +50 | 0.25% | Q4 2025 | Jan 26, 2026 |
| Sargent Investment Group, LLC | History | No change | 19,085 | 460 | 0.06% | 0.07% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MGB Wealth Management, LLC | History | Reduced | 18,965 | 457 | 0.13% | 0.15% | 109 | -2,479 | -11.56% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 18,679 | 450 | 0.0% | 0.0% | 110 | +593 | 3.28% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 18,342 | 442 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| North Star Investment Management Corp. | History | Reduced | 17,230 | 415 | 0.03% | 0.03% | 112 | -455 | -2.57% | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,874 | 410 | 0.0% | 0.0% | 113 | -4,647 | -21.59% | Q4 2025 | Jan 08, 2026 |
| NewEdge Wealth, LLC | History | No change | 16,914 | 407 | 0.0% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Summit Financial, LLC | History | Added to | 16,152 | 389 | 0.01% | 0.01% | 115 | +231 | 1.45% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 15,713 | 378 | 0.0% | 0.0% | 116 | -300 | -1.87% | Q4 2025 | Jan 12, 2026 |
| COMMERCE BANK | History | Reduced | 15,329 | 369 | 0.0% | 0.0% | 117 | -1,411 | -8.43% | Q4 2025 | Feb 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 15,165 | 365 | 0.01% | 0.01% | 118 | +2,822 | 22.86% | Q4 2025 | Jan 27, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 15,125 | 364 | 0.03% | 0.03% | 119 | +1,500 | 11.01% | Q4 2025 | Jan 30, 2026 |
| Noble Wealth Management PBC | History | New | 15,000 | 361 | 0.18% | — | 120 | +15,000 | New | Q4 2025 | Jan 05, 2026 |
| Dakota Wealth Management | History | Added to | 14,061 | 339 | 0.01% | 0.01% | 121 | +2,188 | 18.43% | Q4 2025 | Jan 13, 2026 |
| Community Bank of Raymore | History | Added to | 14,032 | 338 | 0.23% | 0.21% | 122 | +2,022 | 16.84% | Q4 2025 | Jan 23, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Reduced | 13,874 | 334 | 0.2% | 0.23% | 123 | -727 | -4.98% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,588 | 327 | 0.0% | 0.0% | 124 | +1,318 | 10.74% | Q4 2025 | Jan 23, 2026 |
| Baird Financial Group, Inc. | History | Added to | 13,399 | 323 | 0.0% | 0.0% | 125 | +30 | 0.22% | Q4 2025 | Feb 13, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 12,925 | 311 | 0.07% | 0.07% | 126 | +110 | 0.86% | Q4 2025 | Jan 21, 2026 |
| National Wealth Management Group, LLC | History | Added to | 12,845 | 309 | 0.11% | 0.11% | 127 | +1,030 | 8.72% | Q4 2025 | Jan 12, 2026 |
| Focus Partners Wealth | History | New | 12,485 | 301 | 0.0% | — | 128 | +12,485 | New | Q4 2025 | Feb 13, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 12,275 | 295 | 0.09% | 0.1% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Live Oak Private Wealth LLC | History | No change | 12,075 | 291 | 0.04% | 0.04% | 130 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| RDA Financial Network | History | Added to | 11,797 | 284 | 0.07% | 0.06% | 131 | +2,246 | 23.52% | Q4 2025 | Jan 06, 2026 |
| Fort Sheridan Advisors LLC | History | Added to | 11,707 | 282 | 0.04% | 0.03% | 132 | +1,952 | 20.01% | Q4 2025 | Feb 10, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 11,735 | 282 | 0.09% | 0.07% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 11,683 | 281 | 0.0% | 0.0% | 134 | +3,249 | 38.52% | Q4 2025 | Jan 29, 2026 |
| CHANNEL WEALTH LLC | History | Reduced | 11,382 | 274 | 0.07% | 0.08% | 135 | -200 | -1.73% | Q4 2025 | Feb 03, 2026 |
| Apollon Wealth Management, LLC | History | No change | 11,350 | 273 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 11,216 | 270 | 0.06% | 0.07% | 137 | -240 | -2.09% | Q4 2025 | Jan 14, 2026 |
| Adalta Capital Management LLC | History | New | 10,900 | 262 | 0.12% | — | 138 | +10,900 | New | Q4 2025 | Feb 17, 2026 |
| Visionary Wealth Advisors | History | Added to | 10,861 | 261 | 0.01% | 0.01% | 139 | +817 | 8.13% | Q4 2025 | Feb 13, 2026 |
| Register Financial Advisors LLC | History | Added to | 10,750 | 259 | 0.1% | 0.1% | 140 | +750 | 7.5% | Q4 2025 | Jan 21, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 10,656 | 256 | 0.18% | 0.18% | 141 | +455 | 4.46% | Q4 2025 | Jan 22, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 10,589 | 255 | 0.04% | 0.04% | 142 | -300 | -2.76% | Q4 2025 | Jan 29, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 10,567 | 254 | 0.0% | 0.01% | 143 | +17 | 0.16% | Q4 2025 | Jan 14, 2026 |
| NBC SECURITIES, INC. | History | Added to | 10,453 | 252 | 0.02% | 0.02% | 144 | +1,834 | 21.28% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | Added to | 10,421 | 251 | 0.01% | 0.0% | 145 | +1,192 | 12.92% | Q4 2025 | Feb 13, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 10,409 | 250 | 0.03% | — | 147 | +10,409 | New | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 10,389 | 250 | 0.0% | 0.0% | 146 | +161 | 1.57% | Q4 2025 | Feb 10, 2026 |
| StoneX Group Inc. | History | Added to | 10,266 | 247 | 0.01% | 0.01% | 148 | +2,041 | 24.81% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 10,200 | 245 | 0.0% | 0.0% | 150 | +1,894 | 22.8% | Q4 2025 | Mar 16, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 10,199 | 245 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Investmark Advisory Group LLC | History | No change | 10,201 | 245 | 0.1% | 0.11% | 151 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 10,137 | 244 | 0.0% | 0.0% | 152 | -141 | -1.37% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 10,043 | 242 | 0.02% | — | 154 | +10,043 | New | Q4 2025 | Feb 13, 2026 |
| WealthTrust Axiom LLC | History | No change | 10,052 | 242 | 0.06% | 0.07% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | Added to | 9,831 | 237 | 0.0% | 0.0% | 155 | +13 | 0.13% | Q4 2025 | Feb 05, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 9,600 | 236 | 0.16% | 0.16% | 156 | -1,000 | -9.43% | Q4 2025 | Jan 21, 2026 |
| Ackerman Asset Management, LLC | History | No change | 9,500 | 229 | 0.15% | 0.17% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | New | 9,422 | 227 | 0.02% | — | 158 | +9,422 | New | Q4 2025 | Jan 20, 2026 |
| World Investment Advisors | History | New | 9,380 | 226 | 0.0% | — | 159 | +9,380 | New | Q4 2025 | Mar 12, 2026 |
| Sigma Planning Corp | History | Added to | 9,131 | 220 | 0.01% | 0.01% | 160 | +223 | 2.5% | Q4 2025 | Jan 30, 2026 |
| Texas Yale Capital Corp. | History | Added to | 8,800 | 212 | 0.01% | 0.01% | 161 | +300 | 3.53% | Q4 2025 | Feb 10, 2026 |
| Arkadios Wealth Advisors | History | New | 8,634 | 208 | 0.0% | — | 162 | +8,634 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 8,575 | 206 | 0.0% | 0.0% | 163 | -1,223 | -12.48% | Q4 2025 | Feb 19, 2026 |
| Saxony Capital Management, LLC | History | Reduced | 8,466 | 204 | 0.13% | 0.15% | 164 | -600 | -6.62% | Q4 2025 | Jan 15, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 8,466 | 204 | 0.06% | 0.06% | 165 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IEQ CAPITAL, LLC | History | New | 8,427 | 203 | 0.0% | — | 166 | +8,427 | New | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 6,561 | 158 | 0.02% | 0.02% | 167 | -277 | -4.05% | Q4 2025 | Jan 21, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 6,216 | 149 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 6,213 | 149 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 6,000 | 144 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Gen-Wealth Partners Inc | History | No change | 5,775 | 139 | 0.04% | 0.05% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 5,144 | 124 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 4,988 | 120 | 0.0% | 0.0% | 173 | +40 | 0.81% | Q4 2025 | Feb 12, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 4,921 | 118 | 0.01% | 0.01% | 174 | +96 | 1.99% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 4,181 | 100 | 0.0% | — | 175 | +4,181 | New | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | Added to | 3,495 | 84 | 0.0% | 0.0% | 176 | +9 | 0.26% | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | Added to | 3,483 | 83 | 0.0% | 0.0% | 177 | +2,241 | 180.43% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,120 | 75 | 0.0% | 0.0% | 178 | +3,020 | 3020.0% | Q4 2025 | Feb 11, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 2,918 | 70 | 0.02% | 0.07% | 179 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,501 | 60 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Added to | 2,380 | 57 | 0.01% | 0.01% | 181 | +280 | 13.33% | Q4 2025 | Jan 20, 2026 |
| Cornerstone Planning Group LLC | History | New | 2,123 | 54 | 0.01% | — | 185 | +2,123 | New | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,260 | 54 | 0.0% | 0.0% | 184 | -1,140 | -33.53% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,250 | 54 | 0.0% | 0.0% | 182 | +600 | 36.36% | Q4 2025 | Jan 20, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,272 | 54 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 2,086 | 50 | 0.03% | — | 186 | +2,086 | New | Q4 2025 | Feb 18, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,000 | 48 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 1,898 | 45 | 0.01% | 0.0% | 188 | +605 | 46.79% | Q4 2025 | Jan 29, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1,842 | 44 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Millstone Evans Group, LLC | History | Added to | 1,800 | 43 | 0.03% | 0.02% | 190 | +300 | 20.0% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,768 | 42 | 0.0% | 0.0% | 191 | -65 | -3.55% | Q4 2025 | Jan 28, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,715 | 41 | 0.0% | 0.0% | 192 | +16 | 0.94% | Q4 2025 | Feb 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,680 | 40 | 0.0% | 0.0% | 193 | -8,818 | -84.0% | Q4 2025 | Feb 02, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 1,649 | 39 | 0.01% | 0.02% | 194 | +14 | 0.86% | Q4 2025 | Jan 23, 2026 |
| Investors Research Corp | History | No change | 1,608 | 38 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,371 | 33 | 0.0% | — | 196 | +1,371 | New | Q4 2025 | Feb 17, 2026 |
| Costello Asset Management, INC | History | Added to | 1,321 | 31 | 0.01% | 0.01% | 197 | +23 | 1.77% | Q4 2025 | Feb 03, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 1,276 | 30 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Colonial Trust Co / SC | History | No change | 1,200 | 29 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,089 | 26 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,045 | 25 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Daytona Street Capital LLC | History | New | 1,000 | 24 | 0.02% | — | 202 | +1,000 | New | Q4 2025 | Jan 21, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 900 | 21 | 0.0% | 0.0% | 203 | +200 | 28.57% | Q4 2025 | Feb 12, 2026 |
| Piscataqua Savings Bank | History | No change | 829 | 19 | 0.01% | 0.02% | 204 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 755 | 18 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ancora Advisors LLC | History | Reduced | 700 | 16 | 0.0% | 0.0% | 206 | -345 | -33.01% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 615 | 14 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 552 | 13 | 0.0% | 0.0% | 208 | +305 | 123.48% | Q4 2025 | Jan 23, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 574 | 13 | 0.0% | 0.0% | 210 | +11 | 1.95% | Q4 2025 | Jan 08, 2026 |
| Asset Dedication, LLC | History | No change | 562 | 13 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sound Income Strategies, LLC | History | Added to | 414 | 10 | 0.0% | 0.0% | 213 | +3 | 0.73% | Q4 2025 | Jan 21, 2026 |
| JDM Financial Group LLC | History | No change | 418 | 10 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 395 | 9 | 0.0% | — | 215 | +395 | New | Q4 2025 | Jan 21, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 394 | 9 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 348 | 8 | 0.0% | — | 218 | +348 | New | Q4 2025 | Feb 09, 2026 |
| Princeton Global Asset Management LLC | History | No change | 350 | 8 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 313 | 7 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 250 | 6 | 0.0% | — | 220 | +250 | New | Q4 2025 | Jan 22, 2026 |
| Motiv8 Investments LLC | History | New | 228 | 5 | 0.0% | — | 227 | +228 | New | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | Reduced | 190 | 5 | 0.0% | 0.0% | 222 | -28 | -12.84% | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | Added to | 247 | 5 | 0.0% | 0.0% | 225 | +5 | 2.07% | Q4 2025 | Jan 23, 2026 |
| Westside Investment Management, Inc. | History | No change | 225 | 5 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| First PREMIER Bank | History | No change | 200 | 5 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | No change | 227 | 5 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fortis Group Advisors, LLC | History | No change | 228 | 5 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 201 | 4 | 0.0% | — | 228 | +201 | New | Q4 2025 | Feb 12, 2026 |
| Navalign, LLC | History | New | 200 | 4 | 0.0% | — | 229 | +200 | New | Q4 2025 | Feb 05, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 150 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 104 | 2 | 0.0% | 0.0% | 233 | -1,064 | -91.1% | Q4 2025 | Feb 11, 2026 |
| CENTRAL TRUST Co | History | Reduced | 100 | 2 | 0.0% | 0.0% | 232 | -550 | -84.62% | Q4 2025 | Feb 02, 2026 |
| DV Trading LLC | History | New | 114 | 2 | 0.0% | — | 234 | +114 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | New | 105 | 2 | 0.0% | — | 235 | +105 | New | Q4 2025 | Feb 06, 2026 |
| CX Institutional | History | New | 100 | 2 | 0.0% | — | 236 | +100 | New | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 73 | 1 | 0.0% | 0.0% | 238 | -2,064 | -96.58% | Q4 2025 | Feb 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 45 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | No change | 60 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Cornerstone Advisors, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -390,414 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -379,643 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 1.89% | — | -376,600 | -100.0% | Q3 2025 | Nov 21, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -121,621 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 1.06% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,493 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.25% | — | -80,149 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tyche Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,035 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,253 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,495 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,875 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Yukon Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -10,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DOVER ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,682 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,335 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASHTON THOMAS SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,876 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,405 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,584 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,740 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -353 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -31 | -96.88% | Q4 2025 | Feb 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 29 | 0 | — | — | — | +10 | 52.63% | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |