CUSIP 40167F101
GUGGENHEIM STRATEGIC OPPORTU
227 institutions · $506.1M total · 40,787,543 shares · GOF
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 7,019,138 | $90.4M | 17.20% | 2025-12-31 |
| 2 | LPL Financial LLC | 2,552,235 | $32.9M | 6.25% | 2025-12-31 |
| 3 | VERUS CAPITAL PARTNERS, LLC | 2,326,544 | $30.0M | 5.70% | 2025-12-31 |
| 4 | UBS Group AG | 1,668,898 | $21.5M | 4.09% | 2025-12-31 |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 1,496,450 | $19.3M | 3.66% | 2025-12-31 |
| 6 | BlackRock, Inc. | 1,409,174 | $18.2M | 3.45% | 2025-12-31 |
| 7 | Invesco Ltd. | 1,322,981 | $17.0M | 3.24% | 2025-12-31 |
| 8 | Cetera Investment Advisers | 1,261,043 | $16.2M | 3.09% | 2025-12-31 |
| 9 | Logan Stone Capital, LLC | 990,476 | $12.8M | 2.42% | 2025-12-31 |
| 10 | Royal Bank of Canada | 947,767 | $12.2M | 2.32% | 2025-12-31 |
| 11 | Thomas J. Herzfeld Advisors, Inc. | 927,245 | $11.9M | 2.27% | 2025-12-31 |
| 12 | OSAIC HOLDINGS, INC. | 915,378 | $11.8M | 2.24% | 2025-12-31 |
| 13 | CreativeOne Wealth, LLC | 899,165 | $11.6M | 2.20% | 2025-12-31 |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 811,692 | $10.5M | 1.99% | 2025-12-31 |
| 15 | MML INVESTORS SERVICES, LLC | 795,221 | $10.2M | 1.94% | 2025-12-31 |
| 16 | TRUIST FINANCIAL CORP | 766,936 | $9.9M | 1.88% | 2025-12-31 |
| 17 | BANK OF AMERICA CORP /DE/ | 504,365 | $7.6M | 1.23% | 2025-12-31 |
| 18 | Secure Asset Management, LLC | 545,539 | $7.0M | 1.33% | 2025-12-31 |
| 19 | RAYMOND JAMES FINANCIAL INC | 528,534 | $6.8M | 1.29% | 2025-12-31 |
| 20 | PETRA FINANCIAL ADVISORS INC | 458,316 | $5.9M | 1.12% | 2025-12-31 |
| 21 | Prime Capital Investment Advisors, LLC | 421,719 | $5.4M | 1.03% | 2025-12-31 |
| 22 | JANE STREET GROUP, LLC | 368,341 | $4.7M | 0.90% | 2025-12-31 |
| 23 | Kera Capital Partners, Inc. | 362,801 | $4.6M | 0.88% | 2025-12-31 |
| 24 | INTEGRITY ALLIANCE, LLC. | 333,371 | $4.3M | 0.81% | 2025-12-31 |
| 25 | U.S. Capital Wealth Advisors, LLC | 306,743 | $4.0M | 0.75% | 2025-12-31 |
| 26 | Retirement Planning Group, LLC | 287,555 | $3.7M | 0.70% | 2025-12-31 |
| 27 | Vestmark Advisory Solutions, Inc. | 247,477 | $3.2M | 0.60% | 2025-12-31 |
| 28 | ELEVATION POINT WEALTH PARTNERS, LLC | 247,477 | $3.2M | 0.60% | 2025-12-31 |
| 29 | Baird Financial Group, Inc. | 244,701 | $3.2M | 0.59% | 2025-12-31 |
| 30 | Private Advisor Group, LLC | 241,284 | $3.1M | 0.59% | 2025-12-31 |
| 31 | Richmond Brothers, Inc. | 240,545 | $3.1M | 0.58% | 2025-12-31 |
| 32 | Integrated Wealth Concepts LLC | 240,518 | $3.1M | 0.58% | 2025-12-31 |
| 33 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 202,327 | $3.0M | 0.49% | 2025-09-30 |
| 34 | Illumine Investment Management, LLC | 227,223 | $2.9M | 0.55% | 2025-12-31 |
| 35 | MOSAIC FAMILY WEALTH PARTNERS, LLC | 222,618 | $2.9M | 0.54% | 2025-12-31 |
| 36 | AMERIPRISE FINANCIAL INC | 222,545 | $2.9M | 0.54% | 2025-12-31 |
| 37 | Harpswell Capital Advisors, LLC | 198,923 | $2.6M | 0.48% | 2025-12-31 |
| 38 | Marks Group Wealth Management, Inc | 196,262 | $2.5M | 0.48% | 2025-12-31 |
| 39 | PNC Financial Services Group, Inc. | 176,257 | $2.3M | 0.43% | 2025-12-31 |
| 40 | XTX Topco Ltd | 170,088 | $2.2M | 0.41% | 2025-12-31 |
| 41 | PRINCIPAL SECURITIES, INC. | 169,603 | $2.2M | 0.41% | 2025-12-31 |
| 42 | COMMONWEALTH EQUITY SERVICES, LLC | 169,483 | $2.2M | 0.41% | 2025-12-31 |
| 43 | CARY STREET PARTNERS FINANCIAL LLC | 161,629 | $2.1M | 0.39% | 2025-12-31 |
| 44 | Tennessee Valley Asset Management Partners | 151,386 | $1.9M | 0.37% | 2025-12-31 |
| 45 | Kestra Advisory Services, LLC | 150,959 | $1.9M | 0.37% | 2025-12-31 |
| 46 | FLYNN ZITO CAPITAL MANAGEMENT, LLC | 142,091 | $1.8M | 0.34% | 2025-12-31 |
| 47 | AE Wealth Management LLC | 137,245 | $1.8M | 0.33% | 2025-12-31 |
| 48 | Noble Wealth Management PBC | 132,565 | $1.7M | 0.32% | 2025-12-31 |
| 49 | Capital Investment Advisory Services, LLC | 106,612 | $1.6M | 0.26% | 2025-09-30 |
| 50 | Smith Asset Management Co., LLC | 123,059 | $1.6M | 0.30% | 2025-12-31 |
| 51 | Keating Financial Advisory Services, Inc. | 118,128 | $1.5M | 0.28% | 2025-12-31 |
| 52 | Steward Partners Investment Advisory, LLC | 117,743 | $1.5M | 0.28% | 2025-12-31 |
| 53 | Founders Financial Alliance, LLC | 116,620 | $1.5M | 0.28% | 2025-12-31 |
| 54 | NewEdge Advisors, LLC | 114,671 | $1.5M | 0.28% | 2025-12-31 |
| 55 | TrueMark Investments, LLC | 109,842 | $1.4M | 0.26% | 2025-12-31 |
| 56 | Almanack Investment Partners, LLC. | 107,595 | $1.4M | 0.26% | 2025-12-31 |
| 57 | IFG Advisory, LLC | 95,343 | $1.2M | 0.23% | 2025-12-31 |
| 58 | Mutual Advisors, LLC | 95,119 | $1.2M | 0.23% | 2025-12-31 |
| 59 | AVANTAX ADVISORY SERVICES, INC. | 78,710 | $1.2M | 0.19% | 2025-06-30 |
| 60 | GREAT VALLEY ADVISOR GROUP, INC. | 90,270 | $1.2M | 0.22% | 2025-12-31 |
| 61 | Quantinno Capital Management LP | 87,593 | $1.1M | 0.21% | 2025-12-31 |
| 62 | Dynamic Advisor Solutions LLC | 84,576 | $1.1M | 0.20% | 2025-12-31 |
| 63 | MERCER GLOBAL ADVISORS INC /ADV | 80,964 | $1.0M | 0.19% | 2025-12-31 |
| 64 | PFG Investments, LLC | 79,661 | $1.0M | 0.19% | 2025-12-31 |
| 65 | J.W. COLE ADVISORS, INC. | 76,193 | $936.6K | 0.18% | 2025-12-31 |
| 66 | Atria Wealth Solutions, Inc. | 60,747 | $904.5K | 0.14% | 2025-06-30 |
| 67 | UMB Bank, n.a. | 70,038 | $902.1K | 0.17% | 2025-12-31 |
| 68 | Sigma Planning Corp | 69,542 | $895.7K | 0.17% | 2025-12-31 |
| 69 | Focus Financial Network, Inc. | 68,967 | $888.3K | 0.16% | 2025-12-31 |
| 70 | Kovack Advisors, Inc. | 68,423 | $881.3K | 0.16% | 2025-12-31 |
| 71 | PMG Family Office LLC | 56,296 | $843.3K | 0.13% | 2025-12-31 |
| 72 | Strategic Financial Concepts, LLC | 55,676 | $834.0K | 0.13% | 2025-09-30 |
| 73 | Western Wealth Management, LLC | 60,704 | $781.9K | 0.14% | 2025-12-31 |
| 74 | Geneos Wealth Management Inc. | 59,327 | $764.1K | 0.14% | 2025-12-31 |
| 75 | CHOREO, LLC | 57,067 | $746.2K | 0.13% | 2025-12-31 |
| 76 | Sovran Advisors, LLC | 55,684 | $712.8K | 0.13% | 2025-12-31 |
| 77 | Marex Group plc | 54,682 | $704.3K | 0.13% | 2025-12-31 |
| 78 | Focus Partners Wealth | 46,290 | $680.2K | 0.11% | 2025-12-31 |
| 79 | Sanctuary Advisors, LLC | 41,830 | $626.6K | 0.10% | 2025-12-31 |
| 80 | Brookstone Capital Management | 47,045 | $605.9K | 0.11% | 2025-12-31 |
| 81 | Mallini Complete Financial Planning LLC | 46,833 | $603.2K | 0.11% | 2025-12-31 |
| 82 | Fiduciary Alliance LLC | 45,581 | $587.1K | 0.11% | 2025-12-31 |
| 83 | Discipline Wealth Solutions, LLC | 45,489 | $585.9K | 0.11% | 2025-12-31 |
| 84 | OPPENHEIMER & CO INC | 45,469 | $585.6K | 0.11% | 2025-12-31 |
| 85 | Parisi Gray Wealth Management | 45,001 | $579.6K | 0.11% | 2025-12-31 |
| 86 | Garden State Investment Advisory Services LLC | 43,478 | $560.0K | 0.10% | 2025-12-31 |
| 87 | New England Private Wealth Advisors LLC | 43,327 | $558.1K | 0.10% | 2025-12-31 |
| 88 | CAPTRUST FINANCIAL ADVISORS | 42,857 | $552.0K | 0.10% | 2025-12-31 |
| 89 | PRIVATE TRUST CO NA | 42,413 | $546.3K | 0.10% | 2025-12-31 |
| 90 | Buska Wealth Management, LLC | 38,013 | $489.6K | 0.09% | 2025-12-31 |
| 91 | Jacobi Capital Management LLC | 37,772 | $486.5K | 0.09% | 2025-12-31 |
| 92 | GPS Wealth Strategies Group, LLC | 31,504 | $471.9K | 0.07% | 2025-09-30 |
| 93 | INSIGNEO ADVISORY SERVICES, LLC | 35,166 | $452.9K | 0.08% | 2025-12-31 |
| 94 | Orion Porfolio Solutions, LLC | 34,598 | $445.6K | 0.08% | 2025-12-31 |
| 95 | NOMURA HOLDINGS INC | 34,129 | $439.6K | 0.08% | 2025-12-31 |
| 96 | WFA Asset Management Corp | 27,038 | $426.1K | 0.06% | 2025-09-30 |
| 97 | Equitable Holdings, Inc. | 31,885 | $410.7K | 0.07% | 2025-12-31 |
| 98 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,870 | $410.5K | 0.07% | 2025-12-31 |
| 99 | Bank of New York Mellon Corp | 31,505 | $405.8K | 0.07% | 2025-12-31 |
| 100 | Apollon Wealth Management, LLC | 31,445 | $405.0K | 0.07% | 2025-12-31 |
| 101 | Summit Financial, LLC | 25,943 | $388.6K | 0.06% | 2025-09-30 |
| 102 | Merit Financial Group, LLC | 29,082 | $374.6K | 0.07% | 2025-12-31 |
| 103 | Presper Financial Architects, LLC | 27,749 | $357.4K | 0.06% | 2025-12-31 |
| 104 | Capital CS Group, LLC | 27,664 | $356.3K | 0.06% | 2025-12-31 |
| 105 | DAVENPORT & Co LLC | 27,602 | $355.5K | 0.06% | 2025-12-31 |
| 106 | Compound Planning, Inc. | 27,591 | $355.4K | 0.06% | 2025-12-31 |
| 107 | Disciplined Investments, LLC | 27,211 | $350.5K | 0.06% | 2025-12-31 |
| 108 | STIFEL FINANCIAL CORP | 26,798 | $345.2K | 0.06% | 2025-12-31 |
| 109 | Encompass More Asset Management | 26,325 | $339.1K | 0.06% | 2025-12-31 |
| 110 | JB Capital LLC | 25,886 | $333.4K | 0.06% | 2025-12-31 |
| 111 | Prosperity Wealth Management, Inc. | 21,784 | $326.3K | 0.05% | 2025-09-30 |
| 112 | Realta Investment Advisors | 21,383 | $320.3K | 0.05% | 2025-09-30 |
| 113 | GREENBERG FINANCIAL GROUP | 24,791 | $319.3K | 0.06% | 2025-12-31 |
| 114 | Perennial Investment Advisors, LLC | 24,460 | $315.0K | 0.05% | 2025-12-31 |
| 115 | Patriot Financial Group Insurance Agency, LLC | 23,857 | $307.3K | 0.05% | 2025-12-31 |
| 116 | Rockefeller Capital Management L.P. | 23,646 | $304.6K | 0.05% | 2025-12-31 |
| 117 | Global Retirement Partners, LLC | 23,634 | $304.4K | 0.05% | 2025-12-31 |
| 118 | B. Riley Wealth Advisors, Inc. | 22,939 | $295.4K | 0.05% | 2025-12-31 |
| 119 | Stratos Wealth Partners, LTD. | 22,511 | $289.9K | 0.05% | 2025-12-31 |
| 120 | David J Yvars Group | 21,693 | $278.9K | 0.05% | 2025-12-31 |
| 121 | NBC SECURITIES, INC. | 21,643 | $278.8K | 0.05% | 2025-12-31 |
| 122 | United Advisor Group, LLC | 21,532 | $277.3K | 0.05% | 2025-12-31 |
| 123 | Bauman Advisory Group, LLC | 20,660 | $266.1K | 0.05% | 2025-12-31 |
| 124 | HighTower Advisors, LLC | 20,445 | $263.3K | 0.05% | 2025-12-31 |
| 125 | Wagner Wealth Management, LLC | 19,698 | $253.7K | 0.04% | 2025-12-31 |
| 126 | TWO SIGMA SECURITIES, LLC | 19,610 | $252.6K | 0.04% | 2025-12-31 |
| 127 | COMERICA BANK | 19,392 | $249.8K | 0.04% | 2025-12-31 |
| 128 | NORTHSTAR ASSET MANAGEMENT INC | 19,005 | $244.8K | 0.04% | 2025-12-31 |
| 129 | Moors & Cabot, Inc. | 18,705 | $240.9K | 0.04% | 2025-12-31 |
| 130 | Waverly Advisors, LLC | 18,697 | $240.8K | 0.04% | 2025-12-31 |
| 131 | FIRETHORN WEALTH PARTNERS, LLC | 18,042 | $232.4K | 0.04% | 2025-12-31 |
| 132 | MELFA WEALTH MANAGEMENT, INC. | 17,950 | $231.2K | 0.04% | 2025-12-31 |
| 133 | &PARTNERS | 14,970 | $224.2K | 0.03% | 2025-09-30 |
| 134 | Semus Wealth Partners LLC | 14,486 | $217.0K | 0.03% | 2025-09-30 |
| 135 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,814 | $216.6K | 0.04% | 2025-12-31 |
| 136 | VISTA INVESTMENT PARTNERS II, LLC | 16,242 | $209.2K | 0.03% | 2025-12-31 |
| 137 | KESTRA PRIVATE WEALTH SERVICES, LLC | 16,044 | $206.6K | 0.03% | 2025-12-31 |
| 138 | Foundations Investment Advisors, LLC | 15,327 | $197.4K | 0.03% | 2025-12-31 |
| 139 | Annex Advisory Services, LLC | 15,171 | $195.4K | 0.03% | 2025-12-31 |
| 140 | Vantage Financial Partners, LLC | 12,951 | $194.0K | 0.03% | 2025-09-30 |
| 141 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | $187.3K | 0.03% | 2025-12-31 |
| 142 | CoreCap Advisors, LLC | 13,764 | $177.3K | 0.03% | 2025-12-31 |
| 143 | Creative Planning | 13,669 | $176.1K | 0.03% | 2025-12-31 |
| 144 | Aptus Capital Advisors, LLC | 11,374 | $170.4K | 0.02% | 2025-09-30 |
| 145 | Ameritas Advisory Services, LLC | 11,336 | $169.8K | 0.02% | 2025-09-30 |
| 146 | Quad-Cities Investment Group, LLC | 13,145 | $169.3K | 0.03% | 2025-12-31 |
| 147 | LVZ, Inc. | 12,682 | $163.3K | 0.03% | 2025-12-31 |
| 148 | Claro Advisors LLC | 10,876 | $162.9K | 0.02% | 2025-09-30 |
| 149 | Main Street Financial Solutions, LLC | 12,613 | $162.5K | 0.03% | 2025-12-31 |
| 150 | IHT Wealth Management, LLC | 10,600 | $158.8K | 0.02% | 2025-09-30 |
| 151 | DAYMARK WEALTH PARTNERS, LLC | 12,301 | $158.4K | 0.03% | 2025-12-31 |
| 152 | Beacon Financial Advisory LLC | 10,296 | $154.2K | 0.02% | 2025-09-30 |
| 153 | Uniting Wealth Partners, LLC | 10,000 | $149.8K | 0.02% | 2025-09-30 |
| 154 | Kingsview Wealth Management, LLC | 11,166 | $143.8K | 0.02% | 2025-12-31 |
| 155 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,906 | $142.2K | 0.02% | 2025-12-31 |
| 156 | Core Wealth Partners LLC | 10,979 | $141.4K | 0.02% | 2025-12-31 |
| 157 | Altus Wealth Group LLC | 10,092 | $130.0K | 0.02% | 2025-12-31 |
| 158 | Kapstone Financial Advisors LLC | 10,070 | $129.7K | 0.02% | 2025-12-31 |
| 159 | Elm3 Financial Group, LLC | 10,026 | $129.1K | 0.02% | 2025-12-31 |
| 160 | Gridiron Partners, LLC | 10,000 | $128.8K | 0.02% | 2025-12-31 |
| 161 | Ausdal Financial Partners, Inc. | 9,863 | $127.0K | 0.02% | 2025-12-31 |
| 162 | HARBOUR INVESTMENTS, INC. | 9,478 | $122.1K | 0.02% | 2025-12-31 |
| 163 | BNP PARIBAS FINANCIAL MARKETS | 9,351 | $120.4K | 0.02% | 2025-12-31 |
| 164 | Triumph Capital Management | 8,285 | $106.7K | 0.02% | 2025-12-31 |
| 165 | EASTERN BANK | 8,073 | $104.0K | 0.01% | 2025-12-31 |
| 166 | MPWM ADVISORY SOLUTIONS, LLC | 7,000 | $90.2K | 0.01% | 2025-12-31 |
| 167 | Larson Financial Group LLC | 6,779 | $87.3K | 0.01% | 2025-12-31 |
| 168 | Advisory Services Network, LLC | 5,625 | $84.3K | 0.01% | 2025-09-30 |
| 169 | Sunbelt Securities, Inc. | 5,559 | $71.6K | 0.01% | 2025-12-31 |
| 170 | WELLS FARGO & COMPANY/MN | 5,438 | $70.0K | 0.01% | 2025-12-31 |
| 171 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,184 | $68.7K | 0.00% | 2025-12-31 |
| 172 | Canal Capital Management, LLC | 64,252 | $64.3K | 0.15% | 2025-09-30 |
| 173 | Future Financial Wealth Managment LLC | 4,000 | $59.9K | 0.00% | 2025-09-30 |
| 174 | COUNTRY TRUST BANK | 4,000 | $51.5K | 0.00% | 2025-12-31 |
| 175 | CIBC Private Wealth Group LLC | 3,826 | $49.3K | 0.00% | 2025-12-31 |
| 176 | Anfield Capital Management, LLC | 3,654 | $47.1K | 0.00% | 2025-12-31 |
| 177 | WOLVERINE ASSET MANAGEMENT LLC | 3,038 | $39.1K | 0.00% | 2025-12-31 |
| 178 | Nova Wealth Management, Inc. | 2,940 | $37.9K | 0.00% | 2025-12-31 |
| 179 | EverSource Wealth Advisors, LLC | 2,461 | $31.7K | 0.00% | 2025-12-31 |
| 180 | Arax Advisory Partners | 2,277 | $29.3K | 0.00% | 2025-12-31 |
| 181 | Cape Investment Advisory, Inc. | 2,230 | $28.7K | 0.00% | 2025-12-31 |
| 182 | Aspect Partners, LLC | 1,809 | $27.1K | 0.00% | 2025-09-30 |
| 183 | FSA Wealth Management LLC | 1,761 | $26.4K | 0.00% | 2025-09-30 |
| 184 | Allworth Financial LP | 1,761 | $22.7K | 0.00% | 2025-12-31 |
| 185 | Aventura Private Wealth, LLC | 1,300 | $20.2K | 0.00% | 2025-12-31 |
| 186 | Farther Finance Advisors, LLC | 1,552 | $20.0K | 0.00% | 2025-12-31 |
| 187 | Kentucky Trust Co | 1,500 | $19.3K | 0.00% | 2025-12-31 |
| 188 | IFP Advisors, Inc | 1,285 | $16.6K | 0.00% | 2025-12-31 |
| 189 | Kozak & Associates, Inc. | 1,239 | $16.0K | 0.00% | 2025-12-31 |
| 190 | Strategic Advocates LLC | 1,106 | $14.2K | 0.00% | 2025-12-31 |
| 191 | ASSETMARK, INC | 1,056 | $13.6K | 0.00% | 2025-12-31 |
| 192 | J.Safra Asset Management Corp | 843 | $12.6K | 0.00% | 2025-09-30 |
| 193 | Parallel Advisors, LLC | 930 | $12.0K | 0.00% | 2025-12-31 |
| 194 | COHEN & STEERS, INC. | 771,789 | $9.9K | 1.89% | 2025-12-31 |
| 195 | Wealthspire Advisors, LLC | 656 | $9.8K | 0.00% | 2025-09-30 |
| 196 | Darwin Wealth Management, LLC | 750 | $9.7K | 0.00% | 2025-12-31 |
| 197 | AMERIFLEX GROUP, INC. | 743 | $9.6K | 0.00% | 2025-12-31 |
| 198 | Spire Wealth Management | 722 | $9.3K | 0.00% | 2025-12-31 |
| 199 | Gen-Wealth Partners Inc | 659 | $8.5K | 0.00% | 2025-12-31 |
| 200 | MATHER GROUP, LLC. | 365 | $5.5K | 0.00% | 2025-09-30 |
| 201 | Janney Montgomery Scott LLC | 406,306 | $5.2K | 0.99% | 2025-12-31 |
| 202 | Newbridge Financial Services Group, Inc. | 325 | $4.9K | 0.00% | 2025-09-30 |
| 203 | MCGUIRE CAPITAL ADVISORS INC | 300 | $3.9K | 0.00% | 2025-12-31 |
| 204 | HIGHLINE WEALTH PARTNERS LLC | 250 | $3.2K | 0.00% | 2025-12-31 |
| 205 | WEDBUSH SECURITIES INC | 191,607 | $2.5K | 0.46% | 2025-12-31 |
| 206 | Cambridge Investment Research Advisors, Inc. | 154,281 | $2.0K | 0.37% | 2025-12-31 |
| 207 | MAI Capital Management | 130 | $1.7K | 0.00% | 2025-12-31 |
| 208 | Thrivent Financial for Lutherans | 76,799 | $985 | 0.18% | 2025-12-31 |
| 209 | Ares Financial Consulting, LLC | 54 | $694 | 0.00% | 2025-12-31 |
| 210 | Financial Perspectives, Inc | 35 | $451 | 0.00% | 2025-12-31 |
| 211 | Capital Analysts, LLC | 33,096 | $426 | 0.08% | 2025-12-31 |
| 212 | Bank & Trust Co | 32 | $412 | 0.00% | 2025-12-31 |
| 213 | Marshall & Sterling Wealth Advisors Inc. | 26 | $335 | 0.00% | 2025-12-31 |
| 214 | Virtu Financial LLC | 16,065 | $207 | 0.03% | 2025-12-31 |
| 215 | TSFG, LLC | 11,516 | $148 | 0.02% | 2025-12-31 |
| 216 | Smartleaf Asset Management LLC | 6 | $101 | 0.00% | 2025-09-30 |
| 217 | Winch Advisory Services, LLC | 6 | $96 | 0.00% | 2025-09-30 |
| 218 | DV Trading LLC | 2 | $26 | 0.00% | 2025-12-31 |
| 219 | CWM, LLC | 1,500 | $19 | 0.00% | 2025-12-31 |
| 220 | Tidemark, LLC | 1 | $18 | 0.00% | 2025-12-31 |
| 221 | DANSKE BANK A/S | 1 | $16 | 0.00% | 2025-12-31 |
| 222 | FMR LLC | 1 | $14 | 0.00% | 2025-09-30 |
| 223 | HAZLETT, BURT & WATSON, INC. | 1,100 | $14 | 0.00% | 2025-12-31 |
| 224 | HUNTINGTON NATIONAL BANK | 1 | $13 | 0.00% | 2025-12-31 |
| 225 | CITIGROUP INC | 1 | $13 | 0.00% | 2025-12-31 |
| 226 | PIN OAK INVESTMENT ADVISORS INC | 875 | $11 | 0.00% | 2025-12-31 |
| 227 | Roble, Belko & Company, Inc | 498 | $6 | 0.00% | 2025-12-31 |