Royce Small-Cap Trust Inc (RVT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Blue Bell Private Wealth Management, LLC

INCREASED

Shares743,968 from 674,729

Change+69,239 (+10%)

Value$12.7M (+$281.9K)

Filed 2026-10-29

Allspring Global Investments Holdings, LLC

INCREASED

Shares573,423 from 287,283

Change+286,140 (+100%)

Value$9.8M (+$4.5M)

Filed 2026-11-04

Shaker Financial Services, LLC

DECREASED

Shares513,739 from 605,745

Change-92,006 (-15%)

Value$8.8M (-$2.4M)

Filed 2026-10-14

Waterfront Wealth Inc.

DECREASED

Shares461,960 from 495,162

Change-33,202 (-7%)

Value$7.7M (-$1.3M)

Filed 2026-11-03

Paller Financial Services Inc

INCREASED

Shares321,463 from 303,412

Change+18,051 (+6%)

Value$5.5M (-$97.4K)

Filed 2026-10-13

D.A. Davidson & Co.

DECREASED

Shares225,373 from 230,461

Change-5,088 (-2%)

Value$3.9M (-$396.0K)

Filed 2026-10-28

Oppenheimer & Co Inc

INCREASED

Shares224,949 from 222,656

Change+2,293 (+1%)

Value$3.9M (-$259.1K)

Filed 2026-10-26

Wolverine Asset Management LLC

INCREASED

Shares210,039 from 178,790

Change+31,249 (+17%)

Value$3.6M (+$295.7K)

Filed 2026-11-02

Samalin Investment Counsel, LLC

INCREASED

Shares198,321 from 147,347

Change+50,974 (+35%)

Value$3.4M (+$675.7K)

Filed 2026-10-23

Altium Capital Management LLC

INCREASED

Shares196,174 from 192,509

Change+3,665 (+2%)

Value$3.4M (-$195.2K)

Filed 2026-11-04

Hennion & Walsh Asset Management, Inc.

INCREASED

Shares195,780 from 177,676

Change+18,104 (+10%)

Value$3.4M (+$72.0K)

Filed 2026-10-13

General American Investors Co Inc

UNCHANGED

Shares150,877 from 150,877

Change0 (0%)

Value$2.6M (-$202.2K)

Filed 2026-11-02

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares140,478 from 132,934

Change+7,544 (+6%)

Value$2.4K (-$2.5M)

Filed 2026-11-02

Kestra Advisory Services, LLC

INCREASED

Shares123,352 from 46,722

Change+76,630 (+164%)

Value$2.1M (+$1.3M)

Filed 2026-11-02

Commonwealth Equity Services, LLC

DECREASED

Shares114,505 from 121,634

Change-7,129 (-6%)

Value$2.0M (-$285.1K)

Filed 2026-11-02

City of London Investment Management Co LTD

DECREASED

Shares93,369 from 119,199

Change-25,830 (-22%)

Value$1.6M (-$602.2K)

Filed 2026-10-30

Advisory Advocates, LLC

INCREASED

Shares90,949 from 90,631

Change+318 (+0%)

Value$1.6M (-$116.0K)

Filed 2026-11-05

TrueMark Investments, LLC

INCREASED

Shares84,759 from 79,839

Change+4,920 (+6%)

Value$1.5M (-$22.7K)

Filed 2026-11-05

MGO One Seven LLC

INCREASED

Shares84,396 from 84,159

Change+237 (+0%)

Value$1.4M (-$108.7K)

Filed 2026-10-28

Fifth Third Bancorp

INCREASED

Shares80,766 from 73,504

Change+7,262 (+10%)

Value$1.4M (+$25.9K)

Filed 2026-11-05

Focused Wealth Management, Inc

INCREASED

Shares79,118 from 73,461

Change+5,657 (+8%)

Value$1.4M (-$1.5K)

Filed 2026-10-30

Kennedy Investment Group, Inc.

DECREASED

Shares76,897 from 77,383

Change-486 (-1%)

Value$1.3M (-$112.0K)

Filed 2026-10-21

Whitener Capital Management, Inc.

INCREASED

Shares63,793 from 60,929

Change+2,864 (+5%)

Value$1.1M (-$32.6K)

Filed 2026-10-15

Accel Wealth Management

DECREASED

Shares60,851 from 65,508

Change-4,657 (-7%)

Value$1.0M (-$167.6K)

Filed 2026-10-13

Triumph Capital Management

DECREASED

Shares60,016 from 60,025

Change-9 (0%)

Value$1.0M (-$80.6K)

Filed 2026-10-14

Prospera Financial Services Inc

DECREASED

Shares59,862 from 60,538

Change-676 (-1%)

Value$1.0M (-$113.7K)

Filed 2026-11-04

Stolper Co

DECREASED

Shares56,290 from 56,794

Change-504 (-1%)

Value$964 (-$85)

Filed 2026-10-13

Abel Hall, LLC

UNCHANGED

Shares55,000 from 55,000

Change0 (0%)

Value$942.2K (-$73.7K)

Filed 2026-10-19

Mraz, Amerine & Associates, Inc.

UNCHANGED

Shares51,232 from 51,232

Change0 (0%)

Value$877.6K (-$68.7K)

Filed 2026-10-30

Nations Financial Group Inc,

DECREASED

Shares50,746 from 51,281

Change-535 (-1%)

Value$869.3K (-$77.9K)

Filed 2026-11-05

NWF Advisory Services Inc.

INCREASED

Shares49,655 from 47,762

Change+1,893 (+4%)

Value$850.6K (-$31.6K)

Filed 2026-10-19

Delta Wealth Advisors LLC

UNCHANGED

Shares40,866 from 40,866

Change0 (0%)

Value$700.0K (-$54.8K)

Filed 2026-10-09

Apollon Wealth Management, LLC

INCREASED

Shares39,395 from 39,044

Change+351 (+1%)

Value$674.8K (-$46.3K)

Filed 2026-10-23

Calamos Advisors LLC

INCREASED

Shares38,172 from 18,410

Change+19,762 (+107%)

Value$653.9K (+$313.9K)

Filed 2026-11-02

Wedbush Securities Inc

INCREASED

Shares37,275 from 29,047

Change+8,228 (+28%)

Value$639 (-$536.4K)

Filed 2026-10-22

Prevail Innovative Wealth Advisors, LLC

INCREASED

Shares36,790 from 19,316

Change+17,474 (+90%)

Value$622.5K (+$265.7K)

Filed 2026-10-20

Farther Finance Advisors, LLC

DECREASED

Shares36,629 from 36,639

Change-10 (0%)

Value$627.5K (-$49.3K)

Filed 2026-10-08

Alexander Randolph Advisory, Inc.

INCREASED

Shares35,803 from 35,134

Change+669 (+2%)

Value$613.3K (-$35.6K)

Filed 2026-11-04

PMG Family Office LLC

DECREASED

Shares33,222 from 33,453

Change-231 (-1%)

Value$569.1K (-$48.8K)

Filed 2026-10-19

Todd Wealth Management, LLC

INCREASED

Shares28,800 from 27,800

Change+1,000 (+4%)

Value$493.3K (-$20.1K)

Filed 2026-10-19

David J Yvars Group

UNCHANGED

Shares28,164 from 28,164

Change0 (0%)

Value$482.3K (-$35.9K)

Filed 2026-10-09

Kestra Private Wealth Services, LLC

INCREASED

Shares27,340 from 27,333

Change+7 (+0%)

Value$468.3K (-$36.5K)

Filed 2026-10-30

Vista Investment Partners II, LLC

INCREASED

Shares26,331 from 23,665

Change+2,666 (+11%)

Value$451.1K (+$14.0K)

Filed 2026-10-15

Mezzasalma Advisors, LLC

INCREASED

Shares26,138 from 25,694

Change+444 (+2%)

Value$447.8K (-$26.8K)

Filed 2026-10-14

J.W. Cole Advisors, Inc.

DECREASED

Shares25,232 from 26,085

Change-853 (-3%)

Value$432.2K (-$49.6K)

Filed 2026-11-05

Heritage Wealth Management, Inc.

DECREASED

Shares23,827 from 26,268

Change-2,441 (-9%)

Value$408.2K (-$77.0K)

Filed 2026-10-28

Vontobel Holding Ltd.

INCREASED

Shares23,470 from 23,044

Change+426 (+2%)

Value$402.0K (-$23.6K)

Filed 2026-10-16

Uncommon Cents Investing Inc

INCREASED

Shares23,374 from 23,274

Change+100 (+0%)

Value$400.4K (-$29.5K)

Filed 2026-10-20

Daymark Wealth Partners, LLC

INCREASED

Shares22,005 from 21,965

Change+40 (+0%)

Value$376.9K (-$28.8K)

Filed 2026-11-04

Eclectic Associates Inc

DECREASED

Shares22,003 from 22,148

Change-145 (-1%)

Value$376.9K (-$32.2K)

Filed 2026-10-09

International Assets Investment Management, LLC

DECREASED

Shares21,282 from 22,197

Change-915 (-4%)

Value$363.7K (-$47.2K)

Filed 2026-11-02

Level Four Advisory Services, LLC

DECREASED

Shares20,197 from 30,365

Change-10,168 (-33%)

Value$346.0K (-$214.9K)

Filed 2026-11-06

Decker Wealth Management LLC

INCREASED

Shares19,981 from 19,752

Change+229 (+1%)

Value$342.3K (-$22.5K)

Filed 2026-10-09

Beacon Financial Advisory LLC

INCREASED

Shares18,237 from 18,219

Change+18 (+0%)

Value$312.4K (-$24.1K)

Filed 2026-10-16

Independent Financial Group, LLC

DECREASED

Shares18,068 from 18,436

Change-368 (-2%)

Value$309.5K (-$31.0K)

Filed 2026-10-13

Redmond Asset Management, LLC

UNCHANGED

Shares18,011 from 18,011

Change0 (0%)

Value$308.5K (-$24.1K)

Filed 2026-10-27

Fortem Financial Group, LLC

INCREASED

Shares16,740 from 16,450

Change+290 (+2%)

Value$286.8K (-$17.1K)

Filed 2026-10-20

PKS Advisory Services, LLC

UNCHANGED

Shares16,000 from 16,000

Change0 (0%)

Value$295.5K ($0)

Filed 2026-10-26

US Bancorp \de\

DECREASED

Shares15,725 from 15,726

Change-1 (0%)

Value$269.4K (-$21.1K)

Filed 2026-11-05

Keyes, Stange & Wooten Wealth Management, LLC

UNCHANGED

Shares15,695 from 15,695

Change0 (0%)

Value$268.9K (-$21.0K)

Filed 2026-11-03

Uhlmann Price Securities, LLC

INCREASED

Shares15,527 from 14,809

Change+718 (+5%)

Value$266.0K (-$7.6K)

Filed 2026-11-03

Sage Private Wealth Group, LLC

INCREASED

Shares14,864 from 14,587

Change+277 (+2%)

Value$254.6K (-$14.8K)

Filed 2026-10-21

Sierra Ocean, LLC

DECREASED

Shares14,446 from 17,377

Change-2,931 (-17%)

Value$247.5K (-$73.5K)

Filed 2026-11-03

Closed-End Fund Advisors, Inc.

UNCHANGED

Shares13,638 from 13,638

Change0 (0%)

Value$233.6K (-$18.3K)

Filed 2026-11-04

Centurion Wealth Management LLC

UNCHANGED

Shares13,451 from 13,451

Change0 (0%)

Value$230.4K (-$18.0K)

Filed 2026-10-13

PNC Financial Services Group, Inc.

UNCHANGED

Shares13,146 from 13,146

Change0 (0%)

Value$225.2K (-$17.6K)

Filed 2026-11-06

Barrett & Company, Inc.

DECREASED

Shares12,517 from 13,257

Change-740 (-6%)

Value$214.4K (-$30.5K)

Filed 2026-10-22

Verus Capital Partners, LLC

DECREASED

Shares12,175 from 13,048

Change-873 (-7%)

Value$208.6K (-$32.4K)

Filed 2026-11-03

Truist Financial Corp

DECREASED

Shares12,089 from 12,746

Change-657 (-5%)

Value$207.1K (-$28.3K)

Filed 2026-10-30

Clean Yield Group

NEW

Shares11,573

Change+11,573

Value$198.3K

Filed 2026-10-28

Regions Financial Corp

NEW

Shares11,129

Change+11,129

Value$190.6K

Filed 2026-11-05

Creative Planning

NEW

Shares10,957

Change+10,957

Value$187.7K

Filed 2026-11-02

Davenport & Co LLC

INCREASED

Shares10,842 from 10,813

Change+29 (+0%)

Value$185.7K (-$14.0K)

Filed 2026-10-14

Wedmont Private Capital

DECREASED

Shares10,840 from 11,023

Change-183 (-2%)

Value$182.2K (-$17.4K)

Filed 2026-10-09

Coquina Private Wealth LLC

INCREASED

Shares10,682 from 10,485

Change+197 (+2%)

Value$183.0K (-$10.7K)

Filed 2026-10-27

Graves Light Lenhart Wealth, Inc.

UNCHANGED

Shares10,253 from 10,253

Change0 (0%)

Value$175.6K (-$13.7K)

Filed 2026-10-09

Mascoma Wealth Management LLC

UNCHANGED

Shares10,217 from 10,217

Change0 (0%)

Value$175.0K (-$13.7K)

Filed 2026-10-23

Confluence Wealth Services, Inc.

NEW

Shares10,054

Change+10,054

Value$172.2K

Filed 2026-11-05

Jacobi Capital Management LLC

NEW

Shares7,686

Change+7,686

Value$131.7K

Filed 2026-11-05

EverSource Wealth Advisors, LLC

INCREASED

Shares6,480 from 4,500

Change+1,980 (+44%)

Value$111.0K (+$27.9K)

Filed 2026-11-04

North Star Investment Management Corp.

UNCHANGED

Shares6,125 from 6,125

Change0 (0%)

Value$104.9K (-$8.2K)

Filed 2026-10-27

Trust Co of Vermont

UNCHANGED

Shares5,408 from 5,408

Change0 (0%)

Value$92.6K (-$7.2K)

Filed 2026-10-21

Community Financial Services Group, LLC

UNCHANGED

Shares3,918 from 3,918

Change0 (0%)

Value$67.0K (-$5.6K)

Filed 2026-10-15

Assetmark, Inc

UNCHANGED

Shares3,701 from 3,701

Change0 (0%)

Value$63.4K (-$5.0K)

Filed 2026-10-21

Brown, Lisle Ings, Inc.

UNCHANGED

Shares2,900 from 2,900

Change0 (0%)

Value$49.7K (-$3.9K)

Filed 2026-10-16

Center for Financial Planning, Inc.

INCREASED

Shares2,808 from 2,756

Change+52 (+2%)

Value$48.1K (-$2.8K)

Filed 2026-10-26

Clearstead Advisors, LLC

INCREASED

Shares2,498 from 2,486

Change+12 (+0%)

Value$42.8K (-$3.1K)

Filed 2026-11-06

Salomon & Ludwin, LLC

UNCHANGED

Shares2,029 from 2,029

Change0 (0%)

Value$34.8K (-$2.8K)

Filed 2026-10-29

Eastern Bank

NEW

Shares1,710

Change+1,710

Value$29.3K

Filed 2026-10-05

Hughes Financial Services, LLC

UNCHANGED

Shares1,617 from 1,617

Change0 (0%)

Value$27.7K (-$2.2K)

Filed 2026-10-30

Pathway Financial Advisers, LLC

NEW

Shares1,373

Change+1,373

Value$23.5K

Filed 2026-10-27

Compass Financial Management LLC

UNCHANGED

Shares1,236 from 1,236

Change0 (0%)

Value$21.2K (-$1.7K)

Filed 2026-10-30

Central Trust Co

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$17.1K (-$1.3K)

Filed 2026-11-05

Ascentis Independent Advisors

NEW

Shares963

Change+963

Value$16.5K

Filed 2026-11-03

Lanark Financial, Inc.

INCREASED

Shares624 from 611

Change+13 (+2%)

Value$10.7K (-$620)

Filed 2026-10-26

West Financial Advisors, LLC

NEW

Shares500

Change+500

Value$8.6K

Filed 2026-10-22

City State Bank

INCREASED

Shares480 from 472

Change+8 (+2%)

Value$8.2K (-$496)

Filed 2026-10-20

Pinnacle Bancorp, Inc.

INCREASED

Shares403 from 396

Change+7 (+2%)

Value$6.9K (-$411)

Filed 2026-10-21

Creative Financial Designs Inc

UNCHANGED

Shares363 from 363

Change0 (0%)

Value$6.2K (-$487)

Filed 2026-11-04

Country Trust Bank

INCREASED

Shares337 from 332

Change+5 (+2%)

Value$5.8K (-$347)

Filed 2026-10-30

MB, Levis & Associates, LLC

UNCHANGED

Shares325 from 325

Change0 (0%)

Value$5.6K (-$436)

Filed 2026-10-16

CX Institutional

NEW

Shares207

Change+207

Value$4

Filed 2026-10-02

Trust Co

UNCHANGED

Shares203 from 203

Change0 (0%)

Value$3.5K (-$272)

Filed 2026-10-09

Hager Investment Management Services, LLC

DECREASED

Shares161 from 1,944

Change-1,783 (-92%)

Value$2.8K (-$33.2K)

Filed 2026-11-04

Highline Wealth Partners LLC

UNCHANGED

Shares137 from 137

Change0 (0%)

Value$2.3K (-$183)

Filed 2026-10-19

Lodestone Wealth Management LLC

UNCHANGED

Shares107 from 107

Change0 (0%)

Value$1.8K (-$143)

Filed 2026-10-14

Fortis Group Advisors, LLC

NEW

Shares91

Change+91

Value$1.6K

Filed 2026-11-06

Dhjj Financial Advisors, Ltd.

UNCHANGED

Shares55 from 55

Change0 (0%)

Value$943 (-$73)

Filed 2026-10-23

Key FInancial Inc

UNCHANGED

Shares32 from 32

Change0 (0%)

Value$548 (-$43)

Filed 2026-11-02

Jefferies Financial Group Inc.

CLOSED

Shares0 from 23,263

Change-23,263 (-100%)

Value$0 (-$429.7K)

Filed 2026-11-05

RMR Wealth Builders

CLOSED

Shares0 from 13,093

Change-13,093 (-100%)

Value$0 (-$241.8K)

Filed 2026-10-22

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 10,002

Change-10,002 (-100%)

Value$0 (-$181.1K)

Filed 2026-10-13

Salem Investment Counselors Inc

CLOSED

Shares0 from 4,047

Change-4,047 (-100%)

Value$0 (-$74.7K)

Filed 2026-10-13

Vermillion Wealth Management, Inc.

CLOSED

Shares0 from 2,341

Change-2,341 (-100%)

Value$0 (-$43.2K)

Filed 2026-10-26

RHL Group, LLC

CLOSED

Shares0 from 2,145

Change-2,145 (-100%)

Value$0 (-$38.6K)

Filed 2026-11-04

Newton One Investments LLC

CLOSED

Shares0 from 568

Change-568 (-100%)

Value$0 (-$10.5K)

Filed 2026-10-14

Bank of America Corp

N/A

Shares— from 6,054,512

Change-6,054,512 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 5,903,526

Change-5,903,526 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 3,088,819

Change-3,088,819 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 2,396,929

Change-2,396,929 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 1,646,540

Change-1,646,540 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,639,146

Change-1,639,146 (-100%)

Value—

Penserra Capital Management LLC

N/A

Shares— from 1,384,409

Change-1,384,409 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 1,247,806

Change-1,247,806 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 848,245

Change-848,245 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 742,462

Change-742,462 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 612,315

Change-612,315 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 607,243

Change-607,243 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 484,010

Change-484,010 (-100%)

Value—

Modern Wealth Management, LLC

N/A

Shares— from 480,230

Change-480,230 (-100%)

Value—

UBS Group AG

N/A

Shares— from 465,248

Change-465,248 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 423,470

Change-423,470 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 336,541

Change-336,541 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 290,748

Change-290,748 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 250,772

Change-250,772 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 249,028

Change-249,028 (-100%)

Value—

Cypress Capital Management LLC (WY)

N/A

Shares— from 243,763

Change-243,763 (-100%)

Value—

Private Advisor Group, LLC

N/A

Shares— from 231,258

Change-231,258 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 200,824

Change-200,824 (-100%)

Value—

Logan Stone Capital, LLC

N/A

Shares— from 195,674

Change-195,674 (-100%)

Value—

Z3 Capital Partners, LLC

N/A

Shares— from 186,663

Change-186,663 (-100%)

Value—

RB Capital Management, LLC

N/A

Shares— from 171,223

Change-171,223 (-100%)

Value—

&partners

N/A

Shares— from 164,931

Change-164,931 (-100%)

Value—

Intrepid Family Office LLC

N/A

Shares— from 155,643

Change-155,643 (-100%)

Value—

1607 Capital Partners, LLC

N/A

Shares— from 140,000

Change-140,000 (-100%)

Value—

Evolve Private Wealth, LLC

N/A

Shares— from 108,008

Change-108,008 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 102,167

Change-102,167 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 94,361

Change-94,361 (-100%)

Value—

Landscape Capital Management, L.L.C.

N/A

Shares— from 88,150

Change-88,150 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 86,326

Change-86,326 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 82,369

Change-82,369 (-100%)

Value—

WJ Financial Advisors LLC

N/A

Shares— from 75,025

Change-75,025 (-100%)

Value—

Comprehensive Money Management Services LLC

N/A

Shares— from 69,950

Change-69,950 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 68,238

Change-68,238 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 65,753

Change-65,753 (-100%)

Value—

Concorde Asset Management, LLC

N/A

Shares— from 54,600

Change-54,600 (-100%)

Value—

Quantedge Capital Pte Ltd

N/A

Shares— from 54,300

Change-54,300 (-100%)

Value—

Bay Rivers Group

N/A

Shares— from 53,475

Change-53,475 (-100%)

Value—

Waverly Advisors, LLC

N/A

Shares— from 53,079

Change-53,079 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 50,037

Change-50,037 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 45,945

Change-45,945 (-100%)

Value—

Atlanta Consulting Group Advisors, LLC

N/A

Shares— from 42,931

Change-42,931 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 42,200

Change-42,200 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 41,667

Change-41,667 (-100%)

Value—

Jaffetilchin Investment Partners, LLC

N/A

Shares— from 41,449

Change-41,449 (-100%)

Value—

Benjamin Edwards Inc

N/A

Shares— from 38,628

Change-38,628 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 34,568

Change-34,568 (-100%)

Value—

EP Wealth Advisors, LLC

N/A

Shares— from 33,637

Change-33,637 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 29,810

Change-29,810 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 29,604

Change-29,604 (-100%)

Value—

HBK Sorce Advisory LLC

N/A

Shares— from 29,544

Change-29,544 (-100%)

Value—

Spirepoint Private Client, LLC

N/A

Shares— from 29,243

Change-29,243 (-100%)

Value—

World Investment Advisors

N/A

Shares— from 28,819

Change-28,819 (-100%)

Value—

Brown Advisory Inc

N/A

Shares— from 28,736

Change-28,736 (-100%)

Value—

1776 Wealth LLC

N/A

Shares— from 27,231

Change-27,231 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 26,774

Change-26,774 (-100%)

Value—

Moors & Cabot, Inc.

N/A

Shares— from 24,669

Change-24,669 (-100%)

Value—

FCA Corp

N/A

Shares— from 24,532

Change-24,532 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 22,447

Change-22,447 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 21,090

Change-21,090 (-100%)

Value—

Harbour Wealth Management Group, Inc.

N/A

Shares— from 19,583

Change-19,583 (-100%)

Value—

SouthState Bank Corp

N/A

Shares— from 18,972

Change-18,972 (-100%)

Value—

Carson Advisory Inc.

N/A

Shares— from 18,408

Change-18,408 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 18,086

Change-18,086 (-100%)

Value—

Kovack Advisors, Inc.

N/A

Shares— from 16,796

Change-16,796 (-100%)

Value—

Stephens Inc

N/A

Shares— from 16,541

Change-16,541 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 16,503

Change-16,503 (-100%)

Value—

Fortis Capital Advisors, LLC

N/A

Shares— from 16,043

Change-16,043 (-100%)

Value—

Belpointe Asset Management LLC

N/A

Shares— from 16,043

Change-16,043 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 15,994

Change-15,994 (-100%)

Value—

Tiaa-Cref Individual & Institutional Services, LLC

N/A

Shares— from 15,906

Change-15,906 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 15,423

Change-15,423 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 13,198

Change-13,198 (-100%)

Value—

Tradition Wealth Management, LLC

N/A

Shares— from 12,583

Change-12,583 (-100%)

Value—

North Star Asset Management Inc

N/A

Shares— from 12,277

Change-12,277 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 11,734

Change-11,734 (-100%)

Value—

NorthStar Asset Management LLC

N/A

Shares— from 11,259

Change-11,259 (-100%)

Value—

Coastal Bridge Advisors, LLC

N/A

Shares— from 10,695

Change-10,695 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 10,258

Change-10,258 (-100%)

Value—

Sittner & Nelson, LLC

N/A

Shares— from 10,218

Change-10,218 (-100%)

Value—

Institute for Wealth Management, Llc.

N/A

Shares— from 4,647

Change-4,647 (-100%)

Value—

Pingora Partners LLC

N/A

Shares— from 3,633

Change-3,633 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 3,548

Change-3,548 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 3,457

Change-3,457 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 3,071

Change-3,071 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 3,050

Change-3,050 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 2,915

Change-2,915 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 1,912

Change-1,912 (-100%)

Value—

Westfuller Advisors, LLC

N/A

Shares— from 1,894

Change-1,894 (-100%)

Value—

Prosperity Bancshares Inc

N/A

Shares— from 1,362

Change-1,362 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 577

Change-577 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 574

Change-574 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 500

Change-500 (-100%)

Value—

Thomas J. Herzfeld Advisors, Inc.

N/A

Shares— from 409

Change-409 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 407

Change-407 (-100%)

Value—

Game Plan Financial Advisors, LLC

N/A

Shares— from 300

Change-300 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 292

Change-292 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 206

Change-206 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 114

Change-114 (-100%)

Value—

Tidemark, LLC

N/A

Shares— from 108

Change-108 (-100%)

Value—

Capital Analysts, LLC

N/A

Shares— from 34

Change-34 (-100%)

Value—

Whittier Trust Co of Nevada Inc

N/A

Shares— from 8

Change-8 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Blue Bell Private Wealth Management, LLC	INCREASED	743,968	674,729	+69,239	+10%	$12.5M	$12.7M	+$281.9K	2026-10-29
Allspring Global Investments Holdings, LLC	INCREASED	573,423	287,283	+286,140	+100%	$5.3M	$9.8M	+$4.5M	2026-11-04
Shaker Financial Services, LLC	DECREASED	513,739	605,745	-92,006	-15%	$11.2M	$8.8M	-$2.4M	2026-10-14
Waterfront Wealth Inc.	DECREASED	461,960	495,162	-33,202	-7%	$9.0M	$7.7M	-$1.3M	2026-11-03
Paller Financial Services Inc	INCREASED	321,463	303,412	+18,051	+6%	$5.6M	$5.5M	-$97.4K	2026-10-13
D.A. Davidson & Co.	DECREASED	225,373	230,461	-5,088	-2%	$4.3M	$3.9M	-$396.0K	2026-10-28
Oppenheimer & Co Inc	INCREASED	224,949	222,656	+2,293	+1%	$4.1M	$3.9M	-$259.1K	2026-10-26
Wolverine Asset Management LLC	INCREASED	210,039	178,790	+31,249	+17%	$3.3M	$3.6M	+$295.7K	2026-11-02
Samalin Investment Counsel, LLC	INCREASED	198,321	147,347	+50,974	+35%	$2.7M	$3.4M	+$675.7K	2026-10-23
Altium Capital Management LLC	INCREASED	196,174	192,509	+3,665	+2%	$3.6M	$3.4M	-$195.2K	2026-11-04
Hennion & Walsh Asset Management, Inc.	INCREASED	195,780	177,676	+18,104	+10%	$3.3M	$3.4M	+$72.0K	2026-10-13
General American Investors Co Inc	UNCHANGED	150,877	150,877	0	0%	$2.8M	$2.6M	-$202.2K	2026-11-02
Cambridge Investment Research Advisors, Inc.	INCREASED	140,478	132,934	+7,544	+6%	$2.5M	$2.4K	-$2.5M	2026-11-02
Kestra Advisory Services, LLC	INCREASED	123,352	46,722	+76,630	+164%	$863.0K	$2.1M	+$1.3M	2026-11-02
Commonwealth Equity Services, LLC	DECREASED	114,505	121,634	-7,129	-6%	$2.2M	$2.0M	-$285.1K	2026-11-02
City of London Investment Management Co LTD	DECREASED	93,369	119,199	-25,830	-22%	$2.2M	$1.6M	-$602.2K	2026-10-30
Advisory Advocates, LLC	INCREASED	90,949	90,631	+318	+0%	$1.7M	$1.6M	-$116.0K	2026-11-05
TrueMark Investments, LLC	INCREASED	84,759	79,839	+4,920	+6%	$1.5M	$1.5M	-$22.7K	2026-11-05
MGO One Seven LLC	INCREASED	84,396	84,159	+237	+0%	$1.6M	$1.4M	-$108.7K	2026-10-28
Fifth Third Bancorp	INCREASED	80,766	73,504	+7,262	+10%	$1.4M	$1.4M	+$25.9K	2026-11-05
Focused Wealth Management, Inc	INCREASED	79,118	73,461	+5,657	+8%	$1.4M	$1.4M	-$1.5K	2026-10-30
Kennedy Investment Group, Inc.	DECREASED	76,897	77,383	-486	-1%	$1.4M	$1.3M	-$112.0K	2026-10-21
Whitener Capital Management, Inc.	INCREASED	63,793	60,929	+2,864	+5%	$1.1M	$1.1M	-$32.6K	2026-10-15
Accel Wealth Management	DECREASED	60,851	65,508	-4,657	-7%	$1.2M	$1.0M	-$167.6K	2026-10-13
Triumph Capital Management	DECREASED	60,016	60,025	-9	0%	$1.1M	$1.0M	-$80.6K	2026-10-14
Prospera Financial Services Inc	DECREASED	59,862	60,538	-676	-1%	$1.1M	$1.0M	-$113.7K	2026-11-04
Stolper Co	DECREASED	56,290	56,794	-504	-1%	$1.0K	$964	-$85	2026-10-13
Abel Hall, LLC	UNCHANGED	55,000	55,000	0	0%	$1.0M	$942.2K	-$73.7K	2026-10-19
Mraz, Amerine & Associates, Inc.	UNCHANGED	51,232	51,232	0	0%	$946.3K	$877.6K	-$68.7K	2026-10-30
Nations Financial Group Inc,	DECREASED	50,746	51,281	-535	-1%	$947.2K	$869.3K	-$77.9K	2026-11-05
NWF Advisory Services Inc.	INCREASED	49,655	47,762	+1,893	+4%	$882.2K	$850.6K	-$31.6K	2026-10-19
Delta Wealth Advisors LLC	UNCHANGED	40,866	40,866	0	0%	$754.8K	$700.0K	-$54.8K	2026-10-09
Apollon Wealth Management, LLC	INCREASED	39,395	39,044	+351	+1%	$721.1K	$674.8K	-$46.3K	2026-10-23
Calamos Advisors LLC	INCREASED	38,172	18,410	+19,762	+107%	$340.0K	$653.9K	+$313.9K	2026-11-02
Wedbush Securities Inc	INCREASED	37,275	29,047	+8,228	+28%	$537.0K	$639	-$536.4K	2026-10-22
Prevail Innovative Wealth Advisors, LLC	INCREASED	36,790	19,316	+17,474	+90%	$356.8K	$622.5K	+$265.7K	2026-10-20
Farther Finance Advisors, LLC	DECREASED	36,629	36,639	-10	0%	$676.7K	$627.5K	-$49.3K	2026-10-08
Alexander Randolph Advisory, Inc.	INCREASED	35,803	35,134	+669	+2%	$648.9K	$613.3K	-$35.6K	2026-11-04
PMG Family Office LLC	DECREASED	33,222	33,453	-231	-1%	$617.9K	$569.1K	-$48.8K	2026-10-19
Todd Wealth Management, LLC	INCREASED	28,800	27,800	+1,000	+4%	$513.5K	$493.3K	-$20.1K	2026-10-19
David J Yvars Group	UNCHANGED	28,164	28,164	0	0%	$518.1K	$482.3K	-$35.9K	2026-10-09
Kestra Private Wealth Services, LLC	INCREASED	27,340	27,333	+7	+0%	$504.8K	$468.3K	-$36.5K	2026-10-30
Vista Investment Partners II, LLC	INCREASED	26,331	23,665	+2,666	+11%	$437.1K	$451.1K	+$14.0K	2026-10-15
Mezzasalma Advisors, LLC	INCREASED	26,138	25,694	+444	+2%	$474.6K	$447.8K	-$26.8K	2026-10-14
J.W. Cole Advisors, Inc.	DECREASED	25,232	26,085	-853	-3%	$481.8K	$432.2K	-$49.6K	2026-11-05
Heritage Wealth Management, Inc.	DECREASED	23,827	26,268	-2,441	-9%	$485.2K	$408.2K	-$77.0K	2026-10-28
Vontobel Holding Ltd.	INCREASED	23,470	23,044	+426	+2%	$425.6K	$402.0K	-$23.6K	2026-10-16
Uncommon Cents Investing Inc	INCREASED	23,374	23,274	+100	+0%	$429.9K	$400.4K	-$29.5K	2026-10-20
Daymark Wealth Partners, LLC	INCREASED	22,005	21,965	+40	+0%	$405.7K	$376.9K	-$28.8K	2026-11-04
Eclectic Associates Inc	DECREASED	22,003	22,148	-145	-1%	$409.1K	$376.9K	-$32.2K	2026-10-09
International Assets Investment Management, LLC	DECREASED	21,282	22,197	-915	-4%	$410.9K	$363.7K	-$47.2K	2026-11-02
Level Four Advisory Services, LLC	DECREASED	20,197	30,365	-10,168	-33%	$560.9K	$346.0K	-$214.9K	2026-11-06
Decker Wealth Management LLC	INCREASED	19,981	19,752	+229	+1%	$364.8K	$342.3K	-$22.5K	2026-10-09
Beacon Financial Advisory LLC	INCREASED	18,237	18,219	+18	+0%	$336.5K	$312.4K	-$24.1K	2026-10-16
Independent Financial Group, LLC	DECREASED	18,068	18,436	-368	-2%	$340.5K	$309.5K	-$31.0K	2026-10-13
Redmond Asset Management, LLC	UNCHANGED	18,011	18,011	0	0%	$332.7K	$308.5K	-$24.1K	2026-10-27
Fortem Financial Group, LLC	INCREASED	16,740	16,450	+290	+2%	$303.8K	$286.8K	-$17.1K	2026-10-20
PKS Advisory Services, LLC	UNCHANGED	16,000	16,000	0	0%	$295.5K	$295.5K	$0	2026-10-26
US Bancorp \de\	DECREASED	15,725	15,726	-1	0%	$290.5K	$269.4K	-$21.1K	2026-11-05
Keyes, Stange & Wooten Wealth Management, LLC	UNCHANGED	15,695	15,695	0	0%	$289.9K	$268.9K	-$21.0K	2026-11-03
Uhlmann Price Securities, LLC	INCREASED	15,527	14,809	+718	+5%	$273.5K	$266.0K	-$7.6K	2026-11-03
Sage Private Wealth Group, LLC	INCREASED	14,864	14,587	+277	+2%	$269.4K	$254.6K	-$14.8K	2026-10-21
Sierra Ocean, LLC	DECREASED	14,446	17,377	-2,931	-17%	$321.0K	$247.5K	-$73.5K	2026-11-03
Closed-End Fund Advisors, Inc.	UNCHANGED	13,638	13,638	0	0%	$251.9K	$233.6K	-$18.3K	2026-11-04
Centurion Wealth Management LLC	UNCHANGED	13,451	13,451	0	0%	$248.4K	$230.4K	-$18.0K	2026-10-13
PNC Financial Services Group, Inc.	UNCHANGED	13,146	13,146	0	0%	$242.8K	$225.2K	-$17.6K	2026-11-06
Barrett & Company, Inc.	DECREASED	12,517	13,257	-740	-6%	$244.9K	$214.4K	-$30.5K	2026-10-22
Verus Capital Partners, LLC	DECREASED	12,175	13,048	-873	-7%	$241.0K	$208.6K	-$32.4K	2026-11-03
Truist Financial Corp	DECREASED	12,089	12,746	-657	-5%	$235.4K	$207.1K	-$28.3K	2026-10-30
Clean Yield Group	NEW	11,573	—	+11,573	—	—	$198.3K	—	2026-10-28
Regions Financial Corp	NEW	11,129	—	+11,129	—	—	$190.6K	—	2026-11-05
Creative Planning	NEW	10,957	—	+10,957	—	—	$187.7K	—	2026-11-02
Davenport & Co LLC	INCREASED	10,842	10,813	+29	+0%	$199.7K	$185.7K	-$14.0K	2026-10-14
Wedmont Private Capital	DECREASED	10,840	11,023	-183	-2%	$199.6K	$182.2K	-$17.4K	2026-10-09
Coquina Private Wealth LLC	INCREASED	10,682	10,485	+197	+2%	$193.7K	$183.0K	-$10.7K	2026-10-27
Graves Light Lenhart Wealth, Inc.	UNCHANGED	10,253	10,253	0	0%	$189.4K	$175.6K	-$13.7K	2026-10-09
Mascoma Wealth Management LLC	UNCHANGED	10,217	10,217	0	0%	$188.7K	$175.0K	-$13.7K	2026-10-23
Confluence Wealth Services, Inc.	NEW	10,054	—	+10,054	—	—	$172.2K	—	2026-11-05
Jacobi Capital Management LLC	NEW	7,686	—	+7,686	—	—	$131.7K	—	2026-11-05
EverSource Wealth Advisors, LLC	INCREASED	6,480	4,500	+1,980	+44%	$83.1K	$111.0K	+$27.9K	2026-11-04
North Star Investment Management Corp.	UNCHANGED	6,125	6,125	0	0%	$113.1K	$104.9K	-$8.2K	2026-10-27
Trust Co of Vermont	UNCHANGED	5,408	5,408	0	0%	$99.9K	$92.6K	-$7.2K	2026-10-21
Community Financial Services Group, LLC	UNCHANGED	3,918	3,918	0	0%	$72.5K	$67.0K	-$5.6K	2026-10-15
Assetmark, Inc	UNCHANGED	3,701	3,701	0	0%	$68.4K	$63.4K	-$5.0K	2026-10-21
Brown, Lisle Ings, Inc.	UNCHANGED	2,900	2,900	0	0%	$53.6K	$49.7K	-$3.9K	2026-10-16
Center for Financial Planning, Inc.	INCREASED	2,808	2,756	+52	+2%	$50.9K	$48.1K	-$2.8K	2026-10-26
Clearstead Advisors, LLC	INCREASED	2,498	2,486	+12	+0%	$45.9K	$42.8K	-$3.1K	2026-11-06
Salomon & Ludwin, LLC	UNCHANGED	2,029	2,029	0	0%	$37.6K	$34.8K	-$2.8K	2026-10-29
Eastern Bank	NEW	1,710	—	+1,710	—	—	$29.3K	—	2026-10-05
Hughes Financial Services, LLC	UNCHANGED	1,617	1,617	0	0%	$29.9K	$27.7K	-$2.2K	2026-10-30
Pathway Financial Advisers, LLC	NEW	1,373	—	+1,373	—	—	$23.5K	—	2026-10-27
Compass Financial Management LLC	UNCHANGED	1,236	1,236	0	0%	$22.8K	$21.2K	-$1.7K	2026-10-30
Central Trust Co	UNCHANGED	1,000	1,000	0	0%	$18.5K	$17.1K	-$1.3K	2026-11-05
Ascentis Independent Advisors	NEW	963	—	+963	—	—	$16.5K	—	2026-11-03
Lanark Financial, Inc.	INCREASED	624	611	+13	+2%	$11.3K	$10.7K	-$620	2026-10-26
West Financial Advisors, LLC	NEW	500	—	+500	—	—	$8.6K	—	2026-10-22
City State Bank	INCREASED	480	472	+8	+2%	$8.7K	$8.2K	-$496	2026-10-20
Pinnacle Bancorp, Inc.	INCREASED	403	396	+7	+2%	$7.3K	$6.9K	-$411	2026-10-21
Creative Financial Designs Inc	UNCHANGED	363	363	0	0%	$6.7K	$6.2K	-$487	2026-11-04
Country Trust Bank	INCREASED	337	332	+5	+2%	$6.1K	$5.8K	-$347	2026-10-30
MB, Levis & Associates, LLC	UNCHANGED	325	325	0	0%	$6.0K	$5.6K	-$436	2026-10-16
CX Institutional	NEW	207	—	+207	—	—	$4	—	2026-10-02
Trust Co	UNCHANGED	203	203	0	0%	$3.7K	$3.5K	-$272	2026-10-09
Hager Investment Management Services, LLC	DECREASED	161	1,944	-1,783	-92%	$35.9K	$2.8K	-$33.2K	2026-11-04
Highline Wealth Partners LLC	UNCHANGED	137	137	0	0%	$2.5K	$2.3K	-$183	2026-10-19
Lodestone Wealth Management LLC	UNCHANGED	107	107	0	0%	$2.0K	$1.8K	-$143	2026-10-14
Fortis Group Advisors, LLC	NEW	91	—	+91	—	—	$1.6K	—	2026-11-06
Dhjj Financial Advisors, Ltd.	UNCHANGED	55	55	0	0%	$1.0K	$943	-$73	2026-10-23
Key FInancial Inc	UNCHANGED	32	32	0	0%	$591	$548	-$43	2026-11-02
Jefferies Financial Group Inc.	CLOSED	0	23,263	-23,263	-100%	$429.7K	$0	-$429.7K	2026-11-05
RMR Wealth Builders	CLOSED	0	13,093	-13,093	-100%	$241.8K	$0	-$241.8K	2026-10-22
Wealth Enhancement Advisory Services, LLC	CLOSED	0	10,002	-10,002	-100%	$181.1K	$0	-$181.1K	2026-10-13
Salem Investment Counselors Inc	CLOSED	0	4,047	-4,047	-100%	$74.7K	$0	-$74.7K	2026-10-13
Vermillion Wealth Management, Inc.	CLOSED	0	2,341	-2,341	-100%	$43.2K	$0	-$43.2K	2026-10-26
RHL Group, LLC	CLOSED	0	2,145	-2,145	-100%	$38.6K	$0	-$38.6K	2026-11-04
Newton One Investments LLC	CLOSED	0	568	-568	-100%	$10.5K	$0	-$10.5K	2026-10-14
Bank of America Corp	N/A	—	6,054,512	-6,054,512	-100%	$111.8M	—	—	—
Morgan Stanley	N/A	—	5,903,526	-5,903,526	-100%	$109.0M	—	—	—
Raymond James Financial Inc	N/A	—	3,088,819	-3,088,819	-100%	$57.1M	—	—	—
LPL Financial LLC	N/A	—	2,396,929	-2,396,929	-100%	$44.3M	—	—	—
Wells Fargo & Company	N/A	—	1,646,540	-1,646,540	-100%	$30.4M	—	—	—
Royal Bank of Canada	N/A	—	1,639,146	-1,639,146	-100%	$30.3M	—	—	—
Penserra Capital Management LLC	N/A	—	1,384,409	-1,384,409	-100%	$25.6M	—	—	—
Saba Capital Management, L.P.A	N/A	—	1,247,806	-1,247,806	-100%	$23.0M	—	—	—
Stifel Financial Corp	N/A	—	848,245	-848,245	-100%	$15.7M	—	—	—
Janney Montgomery Scott LLC	N/A	—	742,462	-742,462	-100%	$13.7M	—	—	—
Lazard Asset Management LLC	N/A	—	612,315	-612,315	-100%	$11.3M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	607,243	-607,243	-100%	$11.2M	—	—	—
Osaic Holdings, Inc.	N/A	—	484,010	-484,010	-100%	$8.9M	—	—	—
Modern Wealth Management, LLC	N/A	—	480,230	-480,230	-100%	$8.9M	—	—	—
UBS Group AG	N/A	—	465,248	-465,248	-100%	$8.6M	—	—	—
Guggenheim Capital LLC	N/A	—	423,470	-423,470	-100%	$7.8M	—	—	—
Advisors Asset Management, Inc.	N/A	—	336,541	-336,541	-100%	$6.2M	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	290,748	-290,748	-100%	$5.4M	—	—	—
Rothschild Investment LLC	N/A	—	250,772	-250,772	-100%	$4.6M	—	—	—
Captrust Financial Advisors	N/A	—	249,028	-249,028	-100%	$4.6M	—	—	—
Cypress Capital Management LLC (WY)	N/A	—	243,763	-243,763	-100%	$4.5M	—	—	—
Private Advisor Group, LLC	N/A	—	231,258	-231,258	-100%	$4.3M	—	—	—
HighTower Advisors, LLC	N/A	—	200,824	-200,824	-100%	$3.7M	—	—	—
Logan Stone Capital, LLC	N/A	—	195,674	-195,674	-100%	$3.6M	—	—	—
Z3 Capital Partners, LLC	N/A	—	186,663	-186,663	-100%	$3.4M	—	—	—
RB Capital Management, LLC	N/A	—	171,223	-171,223	-100%	$3.2M	—	—	—
&partners	N/A	—	164,931	-164,931	-100%	$3.0M	—	—	—
Intrepid Family Office LLC	N/A	—	155,643	-155,643	-100%	$2.9M	—	—	—
1607 Capital Partners, LLC	N/A	—	140,000	-140,000	-100%	$2.6M	—	—	—
Evolve Private Wealth, LLC	N/A	—	108,008	-108,008	-100%	$2.0M	—	—	—
Sanctuary Advisors, LLC	N/A	—	102,167	-102,167	-100%	$1.9M	—	—	—
Atlantic Union Bankshares Corp	N/A	—	94,361	-94,361	-100%	$1.7M	—	—	—
Landscape Capital Management, L.L.C.	N/A	—	88,150	-88,150	-100%	$1.6M	—	—	—
First Trust Advisors LP	N/A	—	86,326	-86,326	-100%	$1.6M	—	—	—
NewEdge Advisors, LLC	N/A	—	82,369	-82,369	-100%	$1.5M	—	—	—
WJ Financial Advisors LLC	N/A	—	75,025	-75,025	-100%	$1.4M	—	—	—
Comprehensive Money Management Services LLC	N/A	—	69,950	-69,950	-100%	$1.3M	—	—	—
Jane Street Group, LLC	N/A	—	68,238	-68,238	-100%	$1.3M	—	—	—
Cetera Investment Advisers	N/A	—	65,753	-65,753	-100%	$1.2M	—	—	—
Concorde Asset Management, LLC	N/A	—	54,600	-54,600	-100%	$1.0M	—	—	—
Quantedge Capital Pte Ltd	N/A	—	54,300	-54,300	-100%	$1.0M	—	—	—
Bay Rivers Group	N/A	—	53,475	-53,475	-100%	$987.7K	—	—	—
Waverly Advisors, LLC	N/A	—	53,079	-53,079	-100%	$980.4K	—	—	—
Envestnet Asset Management Inc	N/A	—	50,037	-50,037	-100%	$924.2K	—	—	—
Bank of Montreal	N/A	—	45,945	-45,945	-100%	$848.6K	—	—	—
Atlanta Consulting Group Advisors, LLC	N/A	—	42,931	-42,931	-100%	$792.9K	—	—	—
Gabelli Funds LLC	N/A	—	42,200	-42,200	-100%	$779.4K	—	—	—
XTX Topco Ltd	N/A	—	41,667	-41,667	-100%	$769.6K	—	—	—
Jaffetilchin Investment Partners, LLC	N/A	—	41,449	-41,449	-100%	$765.6K	—	—	—
Benjamin Edwards Inc	N/A	—	38,628	-38,628	-100%	$713.6K	—	—	—
Karpus Management, Inc.	N/A	—	34,568	-34,568	-100%	$638.5K	—	—	—
EP Wealth Advisors, LLC	N/A	—	33,637	-33,637	-100%	$621.3K	—	—	—
Mercer Global Advisors Inc	N/A	—	29,810	-29,810	-100%	$550.6K	—	—	—
Baird Financial Group, Inc.	N/A	—	29,604	-29,604	-100%	$546.8K	—	—	—
HBK Sorce Advisory LLC	N/A	—	29,544	-29,544	-100%	$552.2K	—	—	—
Spirepoint Private Client, LLC	N/A	—	29,243	-29,243	-100%	$540.1K	—	—	—
World Investment Advisors	N/A	—	28,819	-28,819	-100%	$484.0K	—	—	—
Brown Advisory Inc	N/A	—	28,736	-28,736	-100%	$530.8K	—	—	—
1776 Wealth LLC	N/A	—	27,231	-27,231	-100%	$503.0K	—	—	—
Allworth Financial LP	N/A	—	26,774	-26,774	-100%	$494.5K	—	—	—
Moors & Cabot, Inc.	N/A	—	24,669	-24,669	-100%	$455.6K	—	—	—
FCA Corp	N/A	—	24,532	-24,532	-100%	$453.1K	—	—	—
Cerity Partners LLC	N/A	—	22,447	-22,447	-100%	$415.0K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	21,090	-21,090	-100%	$389.5K	—	—	—
Harbour Wealth Management Group, Inc.	N/A	—	19,583	-19,583	-100%	$361.7K	—	—	—
SouthState Bank Corp	N/A	—	18,972	-18,972	-100%	$350.4K	—	—	—
Carson Advisory Inc.	N/A	—	18,408	-18,408	-100%	$340.0K	—	—	—
Mariner, LLC	N/A	—	18,086	-18,086	-100%	$334.1K	—	—	—
Kovack Advisors, Inc.	N/A	—	16,796	-16,796	-100%	$310.7K	—	—	—
Stephens Inc	N/A	—	16,541	-16,541	-100%	$305.5K	—	—	—
K2 Principal Fund, L.P.	N/A	—	16,503	-16,503	-100%	$304.8K	—	—	—
Fortis Capital Advisors, LLC	N/A	—	16,043	-16,043	-100%	$296.3K	—	—	—
Belpointe Asset Management LLC	N/A	—	16,043	-16,043	-100%	$296.3K	—	—	—
Focus Partners Wealth	N/A	—	15,994	-15,994	-100%	$295.4K	—	—	—
Tiaa-Cref Individual & Institutional Services, LLC	N/A	—	15,906	-15,906	-100%	$293.8K	—	—	—
Susquehanna International Group, LLP	N/A	—	15,423	-15,423	-100%	$284.9K	—	—	—
Two Sigma Securities, LLC	N/A	—	13,198	-13,198	-100%	$243.8K	—	—	—
Tradition Wealth Management, LLC	N/A	—	12,583	-12,583	-100%	$232.4K	—	—	—
North Star Asset Management Inc	N/A	—	12,277	-12,277	-100%	$226.8K	—	—	—
Invesco Ltd.	N/A	—	11,734	-11,734	-100%	$216.7K	—	—	—
NorthStar Asset Management LLC	N/A	—	11,259	-11,259	-100%	$208.0K	—	—	—
Coastal Bridge Advisors, LLC	N/A	—	10,695	-10,695	-100%	$197.5K	—	—	—
SEI Investments Co	N/A	—	10,258	-10,258	-100%	$189.5K	—	—	—
Sittner & Nelson, LLC	N/A	—	10,218	-10,218	-100%	$188.7K	—	—	—
Institute for Wealth Management, Llc.	N/A	—	4,647	-4,647	-100%	$85.8K	—	—	—
Pingora Partners LLC	N/A	—	3,633	-3,633	-100%	$67.1K	—	—	—
Arax Advisory Partners	N/A	—	3,548	-3,548	-100%	$65.5K	—	—	—
BFC Planning, Inc.	N/A	—	3,457	-3,457	-100%	$63.9K	—	—	—
UBS Asset Management Americas LLC	N/A	—	3,071	-3,071	-100%	$56.7K	—	—	—
Quent Capital, LLC	N/A	—	3,050	-3,050	-100%	$56.3K	—	—	—
Huntington National Bank	N/A	—	2,915	-2,915	-100%	$35.6K	—	—	—
Harbour Investments, Inc.	N/A	—	1,912	-1,912	-100%	$35.3K	—	—	—
Westfuller Advisors, LLC	N/A	—	1,894	-1,894	-100%	$35.0K	—	—	—
Prosperity Bancshares Inc	N/A	—	1,362	-1,362	-100%	$25.2K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	577	-577	-100%	$10.7K	—	—	—
Geneos Wealth Management Inc.	N/A	—	574	-574	-100%	$10.6K	—	—	—
Hantz Financial Services, Inc.	N/A	—	500	-500	-100%	$9	—	—	—
Thomas J. Herzfeld Advisors, Inc.	N/A	—	409	-409	-100%	$7.6K	—	—	—
National Bank of Canada	N/A	—	407	-407	-100%	$7.5K	—	—	—
Game Plan Financial Advisors, LLC	N/A	—	300	-300	-100%	$5.5K	—	—	—
JPMorgan Chase & Co	N/A	—	292	-292	-100%	$5.4K	—	—	—
Global Retirement Partners, LLC	N/A	—	206	-206	-100%	$3.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	114	-114	-100%	$2.1K	—	—	—
Tidemark, LLC	N/A	—	108	-108	-100%	$2.0K	—	—	—
Capital Analysts, LLC	N/A	—	34	-34	-100%	$1	—	—	—
Whittier Trust Co of Nevada Inc	N/A	—	8	-8	-100%	$145	—	—	—
Russell Investments Group, Ltd.	N/A	—	1	-1	-100%	$18	—	—	—

Showing 223 of 223 institutions