Goldman Sachs Physical Gold ETF - AAAU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | History | Added to | 2,065,764 | 95,417 | 7.16% | 6.7% | 1 | +73,491 | 3.69% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Added to | 1,973,160 | 91,140 | 0.46% | 0.38% | 2 | +410,800 | 26.29% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 1,183,158 | 54,650 | 0.01% | 0.01% | 3 | +188,919 | 19.0% | Q1 2026 | May 06, 2026 |
| Proficio Capital Partners LLC | History | Added to | 1,054,757 | 48,719 | 2.6% | 1.86% | 4 | +430,380 | 68.93% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 875,043 | 40,418 | 0.01% | 0.01% | 5 | -34,804 | -3.83% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 671,921 | 31,035 | 0.05% | 0.04% | 6 | -26,450 | -3.79% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 636,600 | 29,404 | 0.01% | 0.07% | 7 | +65,000 | 11.37% | Q1 2026 | May 04, 2026 |
| Quadrature Capital Ltd | History | New | 561,793 | 25,949 | 0.31% | — | 8 | +561,793 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 560,842 | 25,905 | 0.18% | 0.24% | 9 | -186,516 | -24.96% | Q1 2026 | Apr 14, 2026 |
| Virtu Financial LLC | History | New | 504,590 | 23,307 | 0.97% | — | 10 | +504,590 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 424,552 | 19,610 | 0.0% | 0.0% | 11 | -111,317 | -20.77% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 413,544 | 19,101 | 0.02% | 0.01% | 12 | +46,482 | 12.66% | Q1 2026 | May 12, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | Reduced | 381,139 | 17,604 | 3.96% | 3.24% | 13 | -419 | -0.11% | Q1 2026 | Apr 13, 2026 |
| Sonoma Allocations LLC | History | Reduced | 312,076 | 14,489 | 5.0% | 4.88% | 14 | -7,366 | -2.31% | Q1 2026 | May 19, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | History | Added to | 307,361 | 14,197 | 4.04% | 3.45% | 15 | +24,350 | 8.6% | Q1 2026 | Apr 30, 2026 |
| ALERUS FINANCIAL NA | History | No change | 306,513 | 14,157 | 0.7% | 0.64% | 16 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 300,572 | 13,883 | 0.01% | 0.02% | 17 | -100,839 | -25.12% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 288,071 | 13,305 | 0.0% | 0.0% | 18 | +200,271 | 228.1% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 285,658 | 13,194 | 0.05% | 0.05% | 19 | +1,880 | 0.66% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 275,182 | 12,711 | 0.03% | 0.03% | 20 | +22,527 | 8.92% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 243,170 | 11,232 | 0.0% | 0.0% | 21 | +66,605 | 37.72% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 242,000 | 11,177 | 0.85% | 0.77% | 22 | +5,000 | 2.11% | Q1 2026 | Apr 27, 2026 |
| CLG LLC | History | Reduced | 232,957 | 10,760 | 2.67% | 2.98% | 23 | -48,159 | -17.13% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 212,530 | 9,816 | 0.01% | 0.01% | 24 | +16,344 | 8.33% | Q1 2026 | Apr 27, 2026 |
| GoalVest Advisory LLC | History | Reduced | 202,375 | 9,347 | 1.83% | 1.66% | 25 | -747 | -0.37% | Q1 2026 | Apr 13, 2026 |
| OARSMAN CAPITAL, INC. | History | Reduced | 191,704 | 8,854 | 1.1% | 1.07% | 26 | -2,385 | -1.23% | Q1 2026 | Apr 27, 2026 |
| COURAGE CAPITAL MANAGEMENT LLC | History | No change | 184,254 | 8,511 | 12.05% | 10.84% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Heirloom Wealth Management | History | Added to | 178,748 | 8,256 | 1.49% | 0.75% | 28 | +102,188 | 133.47% | Q1 2026 | Apr 14, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 172,340 | 7,960 | 0.42% | 0.62% | 29 | -109,182 | -38.78% | Q1 2026 | Apr 27, 2026 |
| Marks Group Wealth Management, Inc | History | Reduced | 171,396 | 7,916 | 0.76% | 0.7% | 30 | -827 | -0.48% | Q1 2026 | May 05, 2026 |
| Prospera Financial Services Inc | History | Reduced | 164,869 | 7,615 | 0.12% | 0.14% | 31 | -33,626 | -16.94% | Q1 2026 | Apr 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 162,901 | 7,524 | 0.01% | 0.01% | 32 | +21,542 | 15.24% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 160,035 | 7,392 | 0.0% | — | 33 | +160,035 | New | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 148,311 | 6,850 | 0.08% | — | 34 | +148,311 | New | Q1 2026 | Apr 28, 2026 |
| Winch Advisory Services, LLC | History | Reduced | 144,462 | 6,672 | 1.52% | 1.39% | 35 | -3,415 | -2.31% | Q1 2026 | Apr 30, 2026 |
| World Investment Advisors | History | Reduced | 139,349 | 6,436 | 0.1% | 0.1% | 36 | -7,675 | -5.22% | Q1 2026 | Apr 27, 2026 |
| Procyon Advisors, LLC | History | Added to | 133,651 | 6,173 | 0.3% | 0.27% | 37 | +4,021 | 3.1% | Q1 2026 | May 04, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 123,010 | 5,681 | 0.13% | 0.14% | 38 | -14,527 | -10.56% | Q1 2026 | May 04, 2026 |
| Nikulski Financial, Inc. | History | Added to | 120,385 | 5,560 | 1.37% | 0.84% | 39 | +38,005 | 46.13% | Q1 2026 | May 14, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 119,626 | 5,525 | 0.11% | 0.13% | 40 | -32,575 | -21.4% | Q1 2026 | May 14, 2026 |
| Tandem Financial, LLC | History | New | 119,160 | 5,504 | 1.75% | — | 41 | +119,160 | New | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Reduced | 113,156 | 5,226 | 0.01% | 0.01% | 42 | -348 | -0.31% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Reduced | 111,676 | 5,158 | 0.07% | 0.07% | 43 | -2,723 | -2.38% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 105,090 | 4,940 | 0.05% | 0.05% | 44 | -3,853 | -3.54% | Q1 2026 | Apr 07, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 103,865 | 4,725 | 0.78% | 0.84% | 45 | -1,196 | -1.14% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 110,640 | 4,707 | 0.08% | 0.08% | 46 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pinion Investment Advisors, LLC | History | Reduced | 100,604 | 4,646 | 1.08% | 1.05% | 47 | -888 | -0.87% | Q1 2026 | Apr 24, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 94,204 | 4,193 | 0.0% | 0.0% | 48 | -11,259 | -10.68% | Q1 2026 | May 13, 2026 |
| Cambridge Advisors Inc. | History | Added to | 89,596 | 4,138 | 0.8% | 0.73% | 49 | +28 | 0.03% | Q1 2026 | Apr 16, 2026 |
| Vivaldi Capital Management LP | History | Reduced | 85,089 | 3,930 | 0.54% | 0.51% | 50 | -3,030 | -3.44% | Q1 2026 | May 14, 2026 |
| WealthTrak Capital Management LLC | History | Reduced | 83,704 | 3,866 | 2.76% | 3.08% | 51 | -17,458 | -17.26% | Q1 2026 | May 12, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | History | Added to | 77,204 | 3,566 | 1.13% | 1.0% | 52 | +6,418 | 9.07% | Q1 2026 | Apr 21, 2026 |
| Mutual Advisors, LLC | History | Reduced | 76,781 | 3,546 | 0.08% | 0.07% | 53 | -1,294 | -1.66% | Q1 2026 | May 01, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 76,041 | 3,512 | 0.04% | 0.07% | 54 | -43,229 | -36.24% | Q1 2026 | May 11, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | New | 75,094 | 3,466 | 2.36% | — | 55 | +75,094 | New | Q1 2026 | Apr 08, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 74,234 | 3,428 | 0.03% | 0.03% | 56 | -4,066 | -5.19% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 73,598 | 3,399 | 0.0% | 0.0% | 57 | -55,746 | -43.1% | Q1 2026 | May 04, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 73,401 | 3,390 | 0.11% | — | 58 | +73,401 | New | Q1 2026 | May 15, 2026 |
| Riverwater Partners LLC | History | Added to | 71,690 | 3,311 | 1.1% | 0.99% | 59 | +11,365 | 18.84% | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | New | 70,052 | 3,235 | 0.04% | — | 60 | +70,052 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 70,000 | 3,233 | 0.01% | 0.01% | 61 | -9,100 | -11.5% | Q1 2026 | May 14, 2026 |
| Capital Asset Advisory Services LLC | History | Reduced | 67,549 | 3,206 | 0.12% | 0.12% | 62 | -1,078 | -1.57% | Q1 2026 | Apr 24, 2026 |
| IMC-Chicago, LLC | History | New | 69,256 | 3,198 | 0.0% | — | 63 | +69,256 | New | Q1 2026 | May 05, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | History | Added to | 69,044 | 3,189 | 1.34% | 0.84% | 64 | +22,097 | 47.07% | Q1 2026 | Apr 29, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | Added to | 65,620 | 3,030 | 1.83% | 1.73% | 65 | +1,170 | 1.82% | Q1 2026 | May 05, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 65,558 | 3,027 | 0.29% | 0.1% | 66 | +40,115 | 157.67% | Q1 2026 | Apr 23, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 63,188 | 2,918 | 0.16% | 0.15% | 67 | -185 | -0.29% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 62,833 | 2,902 | 0.01% | 0.01% | 68 | -6,587 | -9.49% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 62,135 | 2,870 | 0.0% | 0.0% | 69 | -8,890 | -12.52% | Q1 2026 | May 13, 2026 |
| Paladin Advisory Group, LLC | History | Reduced | 60,447 | 2,792 | 2.12% | 1.92% | 70 | -1,321 | -2.14% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Reduced | 55,512 | 2,564 | 0.0% | 0.0% | 71 | -183 | -0.33% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Added to | 53,807 | 2,485 | 0.0% | 0.0% | 72 | +481 | 0.9% | Q1 2026 | May 14, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 51,860 | 2,395 | 1.31% | 1.47% | 73 | -11,708 | -18.42% | Q1 2026 | Apr 28, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Reduced | 46,772 | 2,160 | 0.99% | 1.6% | 74 | -35,788 | -43.35% | Q1 2026 | Apr 22, 2026 |
| OPTIMA CAPITAL LLC | History | Reduced | 46,273 | 2,137 | 0.99% | 0.93% | 75 | -4,059 | -8.06% | Q1 2026 | May 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 46,222 | 2,134 | 0.03% | 0.03% | 76 | -8,754 | -15.92% | Q1 2026 | Apr 20, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 45,332 | 2,093 | 0.44% | 0.41% | 77 | +1,988 | 4.59% | Q1 2026 | Apr 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 41,750 | 1,928 | 0.0% | 0.0% | 78 | +2,849 | 7.32% | Q1 2026 | May 15, 2026 |
| Encompass More Asset Management | History | Added to | 41,492 | 1,916 | 0.32% | 0.22% | 79 | +13,360 | 47.49% | Q1 2026 | Apr 28, 2026 |
| Equitable Holdings, Inc. | History | Added to | 43,621 | 1,856 | 0.01% | 0.01% | 80 | +7,494 | 20.74% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 38,981 | 1,800 | 0.03% | 0.03% | 81 | +2 | 0.01% | Q1 2026 | Apr 22, 2026 |
| Sowell Financial Services LLC | History | New | 38,272 | 1,767 | 0.07% | — | 82 | +38,272 | New | Q1 2026 | Apr 20, 2026 |
| Private Advisor Group, LLC | History | Added to | 37,472 | 1,730 | 0.01% | 0.01% | 83 | +3,872 | 11.52% | Q1 2026 | Apr 24, 2026 |
| Generation Capital Management LLC | History | Added to | 36,945 | 1,706 | 1.25% | 0.95% | 84 | +2,675 | 7.81% | Q1 2026 | May 08, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Reduced | 36,288 | 1,676 | 0.75% | 1.37% | 85 | -24,856 | -40.65% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 35,222 | 1,626 | 0.0% | 0.01% | 86 | -18,071 | -33.91% | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 34,300 | 1,584 | 0.02% | 0.02% | 87 | +4,600 | 15.49% | Q1 2026 | May 15, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | Added to | 33,826 | 1,562 | 0.7% | 0.45% | 88 | +9,374 | 38.34% | Q1 2026 | Apr 23, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 32,294 | 1,492 | 0.0% | 0.0% | 89 | -1,448 | -4.29% | Q1 2026 | Apr 22, 2026 |
| Waverly Advisors, LLC | History | New | 31,832 | 1,470 | 0.01% | — | 90 | +31,832 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 31,618 | 1,460 | 0.02% | 0.02% | 91 | -4,032 | -11.31% | Q1 2026 | May 15, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 31,417 | 1,451 | 0.08% | 0.12% | 92 | -15,657 | -33.26% | Q1 2026 | May 14, 2026 |
| Exit Wealth Advisors, LLC. | History | No change | 31,334 | 1,447 | 0.74% | 0.79% | 93 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 30,399 | 1,404 | 0.0% | 0.0% | 94 | +9,615 | 46.26% | Q1 2026 | May 15, 2026 |
| Guidance Point Advisors, LLC | History | Reduced | 30,121 | 1,391 | 0.33% | 0.33% | 95 | -3,373 | -10.07% | Q1 2026 | May 12, 2026 |
| Headlands Technologies LLC | History | Added to | 29,032 | 1,340 | 0.15% | 0.03% | 96 | +20,072 | 224.02% | Q1 2026 | May 13, 2026 |
| Intrua Financial, LLC | History | Added to | 28,445 | 1,313 | 0.14% | 0.09% | 97 | +8,645 | 43.66% | Q1 2026 | Apr 23, 2026 |
| MATAURO, LLC | History | Reduced | 27,934 | 1,290 | 0.19% | 0.18% | 98 | -783 | -2.73% | Q1 2026 | Apr 22, 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | History | No change | 29,401 | 1,251 | 0.9% | 0.9% | 99 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ipsen Advisor Group LLC | History | New | 25,923 | 1,197 | 0.84% | — | 100 | +25,923 | New | Q1 2026 | May 29, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 25,569 | 1,181 | 0.01% | 0.01% | 101 | -7,931 | -23.67% | Q1 2026 | Apr 30, 2026 |
| Haven Private, LLC | History | Reduced | 24,722 | 1,141 | 0.5% | 0.46% | 102 | -110 | -0.44% | Q1 2026 | May 05, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | New | 24,307 | 1,136 | 0.49% | — | 103 | +24,307 | New | Q1 2026 | Apr 15, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 24,589 | 1,135 | 0.42% | 0.26% | 104 | +7,641 | 45.08% | Q1 2026 | May 13, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 22,551 | 1,041 | 0.08% | 0.06% | 105 | -1,962 | -8.0% | Q1 2026 | May 20, 2026 |
| Visionary Wealth Advisors | History | Reduced | 22,438 | 1,036 | 0.05% | 0.04% | 106 | -745 | -3.21% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 22,000 | 1,016 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Prostatis Group LLC | History | Added to | 21,448 | 990 | 0.25% | 0.22% | 108 | +84 | 0.39% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 21,181 | 978 | 0.0% | 0.0% | 109 | -1,826 | -7.94% | Q1 2026 | May 15, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 20,439 | 944 | 0.21% | 0.19% | 110 | +250 | 1.24% | Q1 2026 | Apr 20, 2026 |
| Simplicity Wealth,LLC | History | Added to | 20,079 | 927 | 0.05% | 0.05% | 111 | +674 | 3.47% | Q1 2026 | Apr 30, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 20,026 | 925 | 0.05% | 0.04% | 112 | -182 | -0.9% | Q1 2026 | May 12, 2026 |
| True North Advisors, LLC | History | No change | 20,020 | 924 | 0.11% | 0.11% | 113 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 20,587 | 916 | 0.06% | 0.03% | 114 | +5,283 | 34.52% | Q1 2026 | Apr 24, 2026 |
| Strait & Sound Wealth Management LLC | History | Added to | 19,312 | 892 | 0.33% | 0.29% | 115 | +774 | 4.18% | Q1 2026 | May 18, 2026 |
| Allworth Financial LP | History | Added to | 18,867 | 871 | 0.0% | 0.0% | 116 | +2,694 | 16.66% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 18,279 | 844 | 0.0% | 0.0% | 117 | +1,399 | 8.29% | Q1 2026 | Apr 27, 2026 |
| Hilltop National Bank | History | No change | 17,975 | 830 | 0.2% | 0.18% | 118 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 17,849 | 824 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Added to | 17,829 | 823 | 0.04% | 0.03% | 120 | +1,172 | 7.04% | Q1 2026 | May 14, 2026 |
| Perigon Wealth Management, LLC | History | New | 17,344 | 801 | 0.01% | — | 121 | +17,344 | New | Q1 2026 | Apr 10, 2026 |
| Betterment LLC | History | New | 17,147 | 792 | 0.0% | — | 122 | +17,147 | New | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 16,560 | 764 | 0.01% | 0.01% | 123 | +528 | 3.29% | Q1 2026 | Apr 20, 2026 |
| Horst & Graben Wealth Management LLC | History | Added to | 16,523 | 762 | 0.1% | 0.1% | 124 | +187 | 1.14% | Q1 2026 | Apr 28, 2026 |
| SAGE RHINO CAPITAL LLC | History | Reduced | 16,212 | 748 | 0.14% | 0.3% | 125 | -20,826 | -56.23% | Q1 2026 | Apr 28, 2026 |
| Texas Yale Capital Corp. | History | No change | 16,009 | 739 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| 17 CAPITAL PARTNERS, LLC | History | Added to | 15,619 | 721 | 0.37% | 0.3% | 127 | +2,003 | 14.71% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | New | 14,915 | 688 | 0.23% | — | 128 | +14,915 | New | Q1 2026 | May 21, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 14,012 | 658 | 0.04% | 0.05% | 129 | -6,272 | -30.92% | Q1 2026 | Apr 17, 2026 |
| NBC SECURITIES, INC. | History | Added to | 13,796 | 637 | 0.05% | 0.04% | 130 | +2,097 | 17.92% | Q1 2026 | Apr 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 13,406 | 619 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Blue Zone Wealth Advisors, LLC | History | No change | 12,850 | 593 | 0.12% | 0.1% | 132 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Added to | 12,818 | 592 | 0.09% | 0.08% | 133 | +1,029 | 8.73% | Q1 2026 | May 14, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | Reduced | 12,734 | 588 | 0.33% | 0.48% | 134 | -7,349 | -36.59% | Q1 2026 | Apr 24, 2026 |
| CWA Asset Management Group, LLC | History | No change | 12,719 | 587 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SLT Holdings LLC | History | Reduced | 12,412 | 573 | 0.39% | 0.47% | 136 | -4,756 | -27.7% | Q1 2026 | Apr 21, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 12,061 | 557 | 0.01% | 0.01% | 137 | +3,885 | 47.52% | Q1 2026 | May 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,988 | 553 | 0.06% | — | 138 | +11,988 | New | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 11,787 | 544 | 0.0% | 0.01% | 140 | -4,140 | -25.99% | Q1 2026 | May 12, 2026 |
| HORIZON BANCORP INC /IN/ | History | Reduced | 11,785 | 544 | 0.26% | 0.25% | 139 | -247 | -2.05% | Q1 2026 | Apr 22, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 11,763 | 543 | 0.02% | 0.02% | 141 | +138 | 1.19% | Q1 2026 | May 14, 2026 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | No change | 11,495 | 530 | 0.04% | 0.03% | 142 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 10,936 | 505 | 0.01% | 0.01% | 143 | +2,590 | 31.03% | Q1 2026 | May 14, 2026 |
| Pine Harbor Wealth Management, LLC | History | Added to | 10,800 | 498 | 0.15% | 0.07% | 144 | +5,543 | 105.44% | Q1 2026 | Apr 28, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 10,780 | 497 | 0.03% | 0.02% | 145 | +126 | 1.18% | Q1 2026 | Apr 28, 2026 |
| Belvedere Trading LLC | History | Added to | 10,680 | 493 | 0.0% | 0.0% | 146 | +5,477 | 105.27% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 10,610 | 490 | 0.0% | 0.0% | 147 | -453 | -4.09% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | Added to | 10,318 | 476 | 0.02% | 0.02% | 148 | +1,379 | 15.43% | Q1 2026 | May 19, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 10,266 | 474 | 0.0% | 0.01% | 149 | -888 | -7.96% | Q1 2026 | May 15, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 10,066 | 464 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 10,000 | 461 | 0.05% | 0.05% | 151 | -2,200 | -18.03% | Q1 2026 | May 06, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Reduced | 9,823 | 454 | 0.04% | 0.05% | 152 | -8,000 | -44.89% | Q1 2026 | May 19, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | No change | 9,625 | 444 | 0.37% | 0.31% | 153 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Compound Planning, Inc. | History | New | 9,354 | 432 | 0.01% | — | 154 | +9,354 | New | Q1 2026 | May 14, 2026 |
| LCNB CORP | History | Reduced | 9,339 | 431 | 0.14% | 0.15% | 155 | -1,200 | -11.39% | Q1 2026 | May 11, 2026 |
| Sigma Planning Corp | History | Added to | 8,978 | 414 | 0.01% | 0.01% | 156 | +709 | 8.57% | Q1 2026 | May 04, 2026 |
| Brookstone Capital Management | History | Reduced | 8,963 | 414 | 0.0% | 0.0% | 157 | -363 | -3.89% | Q1 2026 | Apr 16, 2026 |
| Stratos Investment Management, LLC | History | No change | 8,904 | 411 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 8,577 | 396 | 0.1% | 0.06% | 159 | +3,292 | 62.29% | Q1 2026 | May 06, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 8,568 | 395 | 0.01% | 0.01% | 160 | +100 | 1.18% | Q1 2026 | Apr 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 8,364 | 386 | 0.0% | 0.0% | 161 | -890 | -9.62% | Q1 2026 | May 05, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 8,280 | 382 | 0.0% | — | 162 | +8,280 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 8,147 | 376 | 0.0% | — | 163 | +8,147 | New | Q1 2026 | May 01, 2026 |
| S.A. Mason LLC | History | No change | 8,040 | 371 | 0.14% | 0.14% | 164 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,000 | 369 | 0.0% | 0.0% | 165 | -273 | -3.3% | Q1 2026 | May 14, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | New | 7,830 | 361 | 0.91% | — | 166 | +7,830 | New | Q1 2026 | May 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 7,741 | 357 | 0.01% | — | 167 | +7,741 | New | Q1 2026 | May 13, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 7,717 | 356 | 0.03% | 0.03% | 168 | -466 | -5.69% | Q1 2026 | Apr 08, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 7,562 | 349 | 0.04% | 0.08% | 169 | -8,729 | -53.58% | Q1 2026 | May 04, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | New | 7,525 | 347 | 0.13% | — | 170 | +7,525 | New | Q1 2026 | Apr 23, 2026 |
| TCFG Investment Advisors, LLC | History | New | 7,525 | 347 | 0.13% | — | 171 | +7,525 | New | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 8,147 | 346 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Hara Capital LLC | History | No change | 7,500 | 346 | 0.17% | 0.18% | 173 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PKS Advisory Services, LLC | History | Reduced | 7,173 | 331 | 0.08% | 0.07% | 174 | -55 | -0.76% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 7,094 | 327 | 0.01% | — | 175 | +7,094 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 6,972 | 322 | 0.01% | 0.01% | 176 | -579 | -7.67% | Q1 2026 | Apr 13, 2026 |
| Banco BTG Pactual S.A. | History | New | 6,936 | 320 | 0.03% | — | 178 | +6,936 | New | Q1 2026 | May 12, 2026 |
| Advisor Resource Council | History | No change | 6,938 | 320 | 0.1% | 0.11% | 177 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AE Wealth Management LLC | History | Reduced | 6,891 | 318 | 0.0% | 0.0% | 179 | -10,980 | -61.44% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | No change | 6,900 | 318 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Trek Financial, LLC | History | Added to | 6,766 | 312 | 0.02% | 0.02% | 181 | +469 | 7.45% | Q1 2026 | May 13, 2026 |
| Aaron Wealth Advisors LLC | History | No change | 6,700 | 309 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Friday Financial | History | No change | 6,678 | 308 | 0.11% | 0.1% | 183 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Reduced | 6,551 | 302 | 0.0% | 0.0% | 184 | -11,246 | -63.19% | Q1 2026 | May 05, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | No change | 6,525 | 301 | 0.21% | 0.17% | 185 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 6,250 | 288 | 0.0% | — | 186 | +6,250 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 6,213 | 286 | 0.0% | 0.0% | 187 | -29 | -0.46% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | No change | 6,000 | 277 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 5,936 | 274 | 0.08% | 0.07% | 189 | -324 | -5.18% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,793 | 267 | 0.01% | 0.01% | 190 | -2,294 | -28.37% | Q1 2026 | May 15, 2026 |
| Atlas Brown,Inc. | History | Added to | 5,757 | 265 | 0.08% | 0.06% | 191 | +916 | 18.92% | Q1 2026 | Apr 17, 2026 |
| Gambit Capital Management, LLC | History | New | 5,657 | 261 | 0.18% | — | 192 | +5,657 | New | Q1 2026 | May 14, 2026 |
| FLAGSTAR ADVISORS INC | History | Reduced | 5,571 | 257 | 0.09% | 0.09% | 193 | -808 | -12.67% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,508 | 253 | 0.0% | 0.0% | 194 | +2,858 | 107.85% | Q1 2026 | Apr 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,430 | 250 | 0.0% | 0.0% | 195 | +478 | 9.65% | Q1 2026 | May 14, 2026 |
| PFG Advisors | History | Added to | 5,398 | 249 | 0.01% | 0.01% | 196 | +11 | 0.2% | Q1 2026 | May 05, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | History | No change | 5,250 | 242 | 0.04% | 0.04% | 197 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cauble & Harre Wealth Management, Inc. | History | New | 5,150 | 239 | 0.19% | — | 198 | +5,150 | New | Q1 2026 | May 14, 2026 |
| London & Capital Asset Management Ltd | History | No change | 5,100 | 235 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 4,963 | 229 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 4,920 | 227 | 0.0% | — | 204 | +4,920 | New | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 4,919 | 227 | 0.0% | 0.0% | 202 | -278 | -5.35% | Q1 2026 | Apr 23, 2026 |
| FMR LLC | History | Reduced | 4,926 | 227 | 0.0% | 0.0% | 201 | -117 | -2.32% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 5,297 | 227 | 0.02% | 0.02% | 203 | -23 | -0.43% | Q1 2026 | Apr 30, 2026 |
| Alchemi Wealth, LLC | History | New | 4,813 | 222 | 0.12% | — | 206 | +4,813 | New | Q1 2026 | May 07, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 4,750 | 222 | 0.0% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Platform Technology Partners | History | New | 4,805 | 221 | 0.04% | — | 207 | +4,805 | New | Q1 2026 | Apr 27, 2026 |
| Acorn Wealth Advisors, LLC | History | Reduced | 4,744 | 219 | 0.06% | 0.08% | 208 | -1,942 | -29.05% | Q1 2026 | Apr 30, 2026 |
| Mascagni Wealth Management, Inc. | History | Added to | 4,733 | 218 | 0.16% | 0.15% | 209 | +30 | 0.64% | Q1 2026 | May 19, 2026 |
| Darden Wealth Group Inc | History | New | 4,608 | 212 | 0.11% | — | 210 | +4,608 | New | Q1 2026 | May 08, 2026 |
| Arlington Trust Co LLC | History | No change | 4,512 | 208 | 0.02% | 0.02% | 211 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Armor Investment Advisors, LLC | History | New | 4,500 | 207 | 0.07% | — | 212 | +4,500 | New | Q1 2026 | Apr 29, 2026 |
| TSA Wealth Managment LLC | History | Reduced | 4,402 | 203 | 0.07% | 0.08% | 213 | -1,527 | -25.75% | Q1 2026 | May 01, 2026 |
| KM Capital Management Ltd. | History | New | 3,245 | 150 | 0.1% | — | 215 | +3,245 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,255 | 150 | 0.0% | 0.0% | 214 | +562 | 20.87% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | New | 3,012 | 139 | 0.0% | — | 216 | +3,012 | New | Q1 2026 | May 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 2,700 | 124 | 0.0% | 0.0% | 217 | -300 | -10.0% | Q1 2026 | May 07, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 2,057 | 95 | 0.04% | 0.03% | 218 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | No change | 2,049 | 94 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,800 | 83 | 0.0% | 0.0% | 220 | -30 | -1.64% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,550 | 71 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 1,485 | 68 | 0.02% | 0.03% | 222 | -568 | -27.67% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Added to | 61,208 | 61 | 0.0% | 0.01% | 223 | +219 | 0.36% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,339 | 61 | 0.0% | 0.0% | 224 | -181 | -11.91% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | No change | 1,000 | 46 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Anfield Capital Management, LLC | History | No change | 950 | 43 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 876 | 40 | 0.01% | — | 227 | +876 | New | Q1 2026 | May 08, 2026 |
| BALLAST ADVISORS LLC | History | New | 730 | 34 | 0.01% | — | 228 | +730 | New | Q1 2026 | May 12, 2026 |
| GGM Financial LLC | History | No change | 582 | 26 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 524 | 24 | 0.0% | — | 232 | +524 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 520 | 24 | 0.0% | — | 231 | +520 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 530 | 24 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Capital Analysts, LLC | History | New | 503 | 23 | 0.0% | — | 233 | +503 | New | Q1 2026 | May 14, 2026 |
| Kimelman & Baird, LLC | History | No change | 225 | 10 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 170 | 7 | 0.0% | 0.0% | 235 | +142 | 507.14% | Q1 2026 | May 07, 2026 |
| Investors Research Corp | History | No change | 152 | 7 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 160 | 6 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Grove Bank & Trust | History | No change | 147 | 6 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 151 | 6 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Copia Wealth Management | History | Reduced | 99 | 4 | 0.0% | 0.01% | 241 | -131 | -56.96% | Q1 2026 | May 04, 2026 |
| ALBION FINANCIAL GROUP /UT | History | New | 100 | 4 | 0.0% | — | 242 | +100 | New | Q1 2026 | Apr 27, 2026 |
| Gould Capital, LLC | History | No change | 98 | 4 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | Added to | 50 | 2 | 0.0% | 0.0% | 245 | +9 | 21.95% | Q1 2026 | May 15, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 63 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 30 | 1 | 0.0% | — | 248 | +30 | New | Q1 2026 | Apr 29, 2026 |
| MATHER GROUP, LLC. | History | New | 28 | 1 | 0.0% | — | 249 | +28 | New | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 35 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 38 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| J. Stern & Co. LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -902,486 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -78,856 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,998 | -100.0% | Q1 2026 | May 13, 2026 |
| Magnus Financial Group LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -28,995 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Fragasso Financial Advisors Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -11,644 | -100.0% | Q1 2026 | Apr 07, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,998 | -100.0% | Q1 2026 | May 13, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,538 | -100.0% | Q1 2026 | May 13, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,951 | -100.0% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,765 | -100.0% | Q1 2026 | May 15, 2026 |
| FFT WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,000 | -100.0% | Q1 2026 | May 14, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,767 | -100.0% | Q1 2026 | May 13, 2026 |
| Vigilare Wealth Management | History | Closed out | 0 | 0 | — | 0.08% | — | -5,350 | -100.0% | Q1 2026 | Apr 01, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,988 | -100.0% | Q1 2026 | Apr 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3 | 0 | — | 0.0% | — | -2,346 | -99.87% | Q1 2026 | May 11, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,017 | -100.0% | Q1 2026 | May 11, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,862 | -100.0% | Q1 2026 | May 13, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -1,635 | -100.0% | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q1 2026 | May 13, 2026 |
| Beacon Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q1 2026 | May 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -30 | -58.82% | Q1 2026 | Apr 20, 2026 |
| Imprint Wealth LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |