ALLIANCEBERNSTEIN HOLDING L.P. - AB
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 1,078,857 | 40,392 | 0.0% | 0.0% | 1 | -900,900 | -45.51% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 961,582 | 36,001 | 0.02% | 0.02% | 2 | -187,684 | -16.33% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 768,009 | 28,754 | 0.0% | 0.0% | 3 | -111,875 | -12.71% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 679,754 | 25,450 | 0.0% | 0.0% | 4 | -732,794 | -51.88% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 516,417 | 19,334 | 0.01% | 0.01% | 5 | +17,215 | 3.45% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 495,469 | 18,550 | 0.0% | 0.0% | 6 | +81,098 | 19.57% | Q1 2026 | May 11, 2026 |
| PEAK6 LLC | History | New | 484,676 | 18,146 | 0.04% | — | 7 | +484,676 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 480,151 | 17,976 | 0.0% | 0.0% | 8 | +44,874 | 10.31% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 378,183 | 14,159 | 0.06% | 0.06% | 9 | -1,004 | -0.26% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 352,716 | 13,205 | 0.01% | 0.01% | 10 | -14,436 | -3.93% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 336,060 | 12,582 | 0.0% | 0.0% | 11 | +128,031 | 61.54% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 325,156 | 12,173 | 0.0% | 0.0% | 12 | +30,690 | 10.42% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 265,367 | 9,935 | 0.01% | 0.01% | 13 | +44,389 | 20.09% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 219,770 | 8,228 | 0.0% | 0.0% | 14 | +55,621 | 33.88% | Q1 2026 | May 12, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 218,283 | 8,172 | 0.14% | 0.14% | 15 | -444 | -0.2% | Q1 2026 | May 05, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 217,447 | 8,141 | 0.09% | 0.1% | 16 | +23,706 | 12.24% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 214,920 | 8,046 | 0.0% | 0.0% | 17 | +16,264 | 8.19% | Q1 2026 | May 14, 2026 |
| Four Tree Island Advisory LLC | History | No change | 207,571 | 7,771 | 3.92% | 4.41% | 18 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 181,792 | 6,806 | 0.0% | 0.0% | 19 | -99,326 | -35.33% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 161,707 | 6,054 | 0.04% | 0.04% | 20 | -4,032 | -2.43% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 156,695 | 5,866 | 0.01% | 0.01% | 21 | +5,075 | 3.35% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 147,106 | 5,508 | 0.01% | 0.01% | 22 | -14,538 | -8.99% | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | No change | 137,341 | 5,142 | 0.93% | 0.99% | 23 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 126,190 | 4,874 | 0.01% | 0.01% | 24 | -63,944 | -33.63% | Q1 2026 | Apr 08, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 127,375 | 4,768 | 0.11% | 0.15% | 25 | -26,864 | -17.42% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 118,779 | 4,447 | 0.01% | 0.01% | 26 | +8,890 | 8.09% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 115,126 | 4,311 | 0.0% | 0.0% | 27 | +6,263 | 5.75% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 103,238 | 3,865 | 0.14% | 0.05% | 28 | +63,867 | 162.22% | Q1 2026 | May 15, 2026 |
| CHELSEA COUNSEL CO | History | No change | 95,280 | 3,567 | 1.59% | 1.57% | 29 | 0 | 0.0% | Q1 2026 | Jun 04, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 78,750 | 2,948 | 0.04% | 0.03% | 30 | -1,000 | -1.25% | Q1 2026 | May 05, 2026 |
| NATIXIS | History | New | 75,100 | 2,811 | 0.01% | — | 31 | +75,100 | New | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 74,211 | 2,778 | 0.01% | 0.01% | 32 | +39,636 | 114.64% | Q1 2026 | Apr 30, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 73,475 | 2,678 | 0.17% | 0.13% | 33 | +2,130 | 2.99% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 68,551 | 2,566 | 0.0% | 0.0% | 34 | +2,436 | 3.68% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 66,253 | 2,415 | 0.0% | 0.0% | 35 | +2,801 | 4.41% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 63,730 | 2,386 | 0.0% | 0.0% | 36 | -4,961 | -7.22% | Q1 2026 | May 15, 2026 |
| Disciplined Equity Management, Inc. | History | Added to | 62,813 | 2,351 | 1.18% | 1.16% | 37 | +4,650 | 7.99% | Q1 2026 | Apr 28, 2026 |
| GABELLI FUNDS LLC | History | No change | 60,000 | 2,246 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 57,835 | 2,165 | 0.01% | 0.01% | 39 | +3,756 | 6.95% | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | Added to | 57,071 | 2,136 | 0.03% | 0.02% | 40 | +10,670 | 23.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 53,432 | 2,000 | 0.0% | 0.0% | 41 | +4,645 | 9.52% | Q1 2026 | May 13, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 53,234 | 1,993 | 0.09% | 0.09% | 42 | -176 | -0.33% | Q1 2026 | May 08, 2026 |
| Parrish Capital LLC | History | Added to | 52,152 | 1,952 | 1.74% | 1.7% | 43 | +3,304 | 6.76% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 50,606 | 1,894 | 0.0% | 0.0% | 44 | +8,796 | 21.04% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | New | 50,000 | 1,872 | 0.01% | — | 45 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Added to | 48,806 | 1,827 | 0.4% | 0.29% | 46 | +6,056 | 14.17% | Q1 2026 | May 14, 2026 |
| Knott David M Jr | History | No change | 48,000 | 1,797 | 1.07% | 0.86% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 47,974 | 1,796 | 0.0% | 0.02% | 48 | -300,879 | -86.25% | Q1 2026 | May 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 44,922 | 1,681 | 0.01% | 0.01% | 49 | +7,900 | 21.34% | Q1 2026 | Apr 15, 2026 |
| CACTI ASSET MANAGEMENT LLC | History | No change | 44,850 | 1,679 | 0.1% | 0.11% | 50 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 44,343 | 1,660 | 0.0% | 0.0% | 51 | -15,050 | -25.34% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 42,507 | 1,591 | 0.03% | 0.03% | 52 | +1,079 | 2.6% | Q1 2026 | May 14, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 41,726 | 1,562 | 0.08% | 0.08% | 53 | -185 | -0.44% | Q1 2026 | Apr 13, 2026 |
| M&T BANK CORP | History | Reduced | 40,891 | 1,530 | 0.01% | 0.01% | 54 | -2,000 | -4.66% | Q1 2026 | May 12, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 40,200 | 1,505 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 39,521 | 1,498 | 0.0% | 0.0% | 56 | -27 | -0.07% | Q1 2026 | May 15, 2026 |
| MidFirst Bank | History | No change | 38,750 | 1,450 | 0.12% | 0.12% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 38,437 | 1,439 | 0.01% | 0.01% | 58 | +1,406 | 3.8% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 36,500 | 1,366 | 0.0% | 0.0% | 59 | -1,411 | -3.72% | Q1 2026 | May 05, 2026 |
| Tidal Investments LLC | History | New | 32,161 | 1,204 | 0.0% | — | 60 | +32,161 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 31,698 | 1,186 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,775 | 1,184 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 31,476 | 1,178 | 0.04% | 0.04% | 63 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 31,144 | 1,166 | 0.02% | 0.02% | 64 | +6,965 | 28.81% | Q1 2026 | Apr 22, 2026 |
| Equitable Holdings, Inc. | History | Added to | 29,641 | 1,140 | 0.01% | 0.01% | 65 | +5,723 | 23.93% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 30,000 | 1,123 | 0.05% | 0.05% | 66 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Nicholas Wealth, LLC. | History | Added to | 27,820 | 1,041 | 0.72% | 0.65% | 67 | +2,736 | 10.91% | Q1 2026 | Apr 22, 2026 |
| FIRST NATIONAL TRUST CO | History | No change | 26,824 | 1,004 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Blue Fin Capital, Inc. | History | Added to | 26,717 | 1,000 | 0.16% | 0.15% | 69 | +1,279 | 5.03% | Q1 2026 | May 28, 2026 |
| Lifetime Wealth Management P.C. | History | No change | 26,450 | 990 | 0.56% | 0.64% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 26,255 | 982 | 0.0% | 0.0% | 71 | +2,833 | 12.1% | Q1 2026 | May 07, 2026 |
| Belpointe Asset Management LLC | History | Added to | 25,927 | 970 | 0.04% | 0.04% | 72 | +14 | 0.05% | Q1 2026 | Apr 28, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 24,528 | 918 | 0.01% | 0.01% | 73 | +1,024 | 4.36% | Q1 2026 | May 08, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 24,165 | 904 | 0.02% | 0.02% | 74 | -5,173 | -17.63% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 23,605 | 883 | 0.0% | 0.0% | 75 | +5,881 | 33.18% | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 21,788 | 815 | 0.38% | 0.42% | 76 | -1,194 | -5.2% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Added to | 20,789 | 778 | 0.04% | 0.03% | 77 | +3,256 | 18.57% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 19,511 | 750 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Jefferies Financial Group Inc. | History | New | 20,000 | 748 | 0.01% | — | 80 | +20,000 | New | Q1 2026 | May 07, 2026 |
| Clare Market Investments LLC | History | New | 20,000 | 748 | 0.16% | — | 81 | +20,000 | New | Q1 2026 | Apr 29, 2026 |
| Kovack Advisors, Inc. | History | Added to | 19,975 | 748 | 0.04% | 0.04% | 79 | +286 | 1.45% | Q1 2026 | May 12, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Reduced | 19,712 | 738 | 0.05% | 0.05% | 82 | -2,481 | -11.18% | Q1 2026 | May 14, 2026 |
| Keystone Financial Group | History | Added to | 18,987 | 732 | 0.05% | 0.05% | 83 | +39 | 0.21% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 19,464 | 728 | 0.0% | 0.0% | 84 | -83 | -0.42% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 18,575 | 695 | 0.0% | 0.0% | 85 | -3,000 | -13.9% | Q1 2026 | May 14, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 18,006 | 692 | 0.11% | 0.1% | 86 | -204 | -1.12% | Q1 2026 | Apr 22, 2026 |
| Lido Advisors, LLC | History | Added to | 18,183 | 680 | 0.0% | 0.0% | 87 | +238 | 1.33% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 17,525 | 656 | 0.01% | 0.01% | 88 | -193 | -1.09% | Q1 2026 | Apr 23, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 17,081 | 639 | 0.0% | 0.0% | 89 | +232 | 1.38% | Q1 2026 | Apr 27, 2026 |
| Mutual Advisors, LLC | History | Added to | 16,991 | 636 | 0.01% | 0.01% | 90 | +33 | 0.19% | Q1 2026 | May 01, 2026 |
| IMC-Chicago, LLC | History | Added to | 16,928 | 633 | 0.0% | 0.0% | 91 | +6,142 | 56.94% | Q1 2026 | May 05, 2026 |
| JBR Co Financial Management Inc | History | No change | 16,401 | 631 | 0.26% | 0.26% | 92 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 16,576 | 620 | 0.01% | 0.01% | 93 | +358 | 2.21% | Q1 2026 | Apr 20, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 15,600 | 584 | 0.07% | — | 94 | +15,600 | New | Q1 2026 | Apr 30, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 15,550 | 582 | 0.08% | 0.08% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| 10Elms LLP | History | No change | 15,460 | 578 | 0.36% | 0.54% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Reduced | 15,275 | 571 | 0.49% | 0.58% | 97 | -3,250 | -17.54% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 14,961 | 560 | 0.01% | — | 98 | +14,961 | New | Q1 2026 | May 13, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | Reduced | 14,525 | 543 | 0.04% | 0.04% | 99 | -3,000 | -17.12% | Q1 2026 | Apr 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 14,492 | 542 | 0.01% | 0.0% | 100 | +9,068 | 167.18% | Q1 2026 | Apr 14, 2026 |
| TRITONPOINT WEALTH, LLC | History | Reduced | 14,466 | 541 | 0.06% | 0.07% | 101 | -4,000 | -21.66% | Q1 2026 | Apr 21, 2026 |
| Future Fund LLC | History | Added to | 14,439 | 540 | 0.19% | 0.17% | 102 | +93 | 0.65% | Q1 2026 | May 06, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 14,000 | 524 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 22, 2026 |
| Northside Capital Management, LLC | History | Reduced | 13,625 | 510 | 0.04% | 0.05% | 104 | -800 | -5.55% | Q1 2026 | Apr 10, 2026 |
| F/m Investments LLC | History | No change | 13,465 | 504 | 0.03% | 0.02% | 105 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 13,454 | 503 | 0.11% | 0.13% | 106 | -943 | -6.55% | Q1 2026 | Apr 09, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 13,366 | 500 | 0.01% | 0.01% | 107 | +916 | 7.36% | Q1 2026 | Apr 28, 2026 |
| Lewis Asset Management, LLC | History | New | 13,112 | 490 | 0.2% | — | 108 | +13,112 | New | Q1 2026 | Apr 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,730 | 489 | 0.0% | 0.0% | 109 | +3,609 | 35.66% | Q1 2026 | May 15, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 13,000 | 486 | 0.04% | — | 110 | +13,000 | New | Q1 2026 | May 13, 2026 |
| Canton Hathaway, LLC | History | No change | 12,800 | 479 | 0.1% | 0.09% | 111 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,656 | 473 | 0.0% | 0.0% | 112 | +319 | 2.59% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,510 | 468 | 0.0% | 0.0% | 113 | -3,303 | -20.89% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 12,509 | 468 | 0.0% | 0.0% | 114 | +515 | 4.29% | Q1 2026 | May 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 12,427 | 465 | 0.02% | 0.01% | 115 | +349 | 2.89% | Q1 2026 | Apr 23, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 12,365 | 462 | 0.05% | 0.02% | 116 | +6,161 | 99.31% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 12,250 | 458 | 0.0% | 0.0% | 117 | +10 | 0.08% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 12,058 | 451 | 0.0% | 0.0% | 118 | +122 | 1.02% | Q1 2026 | May 05, 2026 |
| Brookwood Investment Group LLC | History | Added to | 12,044 | 450 | 0.06% | 0.06% | 119 | +29 | 0.24% | Q1 2026 | May 04, 2026 |
| Herold Advisors, Inc. | History | Reduced | 11,800 | 441 | 0.1% | 0.13% | 120 | -3,900 | -24.84% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | Added to | 11,727 | 439 | 0.01% | 0.01% | 121 | +3 | 0.03% | Q1 2026 | Apr 27, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 11,373 | 437 | 0.66% | 0.66% | 122 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Western Wealth Management, LLC | History | Added to | 11,635 | 435 | 0.02% | 0.02% | 123 | +2,025 | 21.07% | Q1 2026 | May 19, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 11,272 | 422 | 0.01% | 0.01% | 124 | +1,233 | 12.28% | Q1 2026 | Apr 17, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 11,250 | 421 | 0.02% | 0.02% | 125 | -458 | -3.91% | Q1 2026 | May 11, 2026 |
| Integrated Advisors Network LLC | History | Added to | 11,259 | 421 | 0.02% | 0.02% | 126 | +10 | 0.09% | Q1 2026 | Apr 28, 2026 |
| Nadler Financial Group, Inc. | History | No change | 10,836 | 405 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cerity Partners LLC | History | Added to | 10,286 | 385 | 0.0% | 0.0% | 128 | +133 | 1.31% | Q1 2026 | May 15, 2026 |
| Alessandra Capital Management, LLC | History | Added to | 10,275 | 384 | 0.33% | 0.31% | 129 | +1,100 | 11.99% | Q1 2026 | Apr 30, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 10,236 | 383 | 0.3% | 0.3% | 130 | +544 | 5.61% | Q1 2026 | Apr 13, 2026 |
| SITTNER & NELSON, LLC | History | Reduced | 10,100 | 378 | 0.14% | 0.15% | 131 | -500 | -4.72% | Q1 2026 | May 11, 2026 |
| Cadent Capital Advisors, LLC | History | No change | 10,080 | 377 | 0.1% | 0.1% | 132 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SIG BROKERAGE, LP | History | New | 10,000 | 374 | 0.01% | — | 134 | +10,000 | New | Q1 2026 | May 15, 2026 |
| NORTHLAND SECURITIES, INC. | History | No change | 10,000 | 374 | 0.36% | 0.37% | 133 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,931 | 371 | 0.0% | 0.0% | 135 | +2,784 | 38.95% | Q1 2026 | May 15, 2026 |
| Fund Advisors of America Inc/FL | History | Added to | 9,903 | 370 | 0.37% | 0.33% | 136 | +523 | 5.58% | Q1 2026 | May 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 9,826 | 367 | 0.02% | 0.02% | 137 | +237 | 2.47% | Q1 2026 | May 12, 2026 |
| Hudson Portfolio Management LLC | History | No change | 9,450 | 353 | 0.3% | 0.31% | 138 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | Reduced | 9,358 | 350 | 0.0% | 0.0% | 139 | -6,104 | -39.48% | Q1 2026 | Apr 27, 2026 |
| Argent Trust Co | History | Reduced | 9,322 | 349 | 0.01% | 0.08% | 140 | -52,592 | -84.94% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,042 | 343 | 0.0% | 0.0% | 141 | +694 | 8.31% | Q1 2026 | Apr 07, 2026 |
| Vivaldi Capital Management LP | History | Added to | 9,048 | 338 | 0.05% | 0.05% | 142 | +418 | 4.84% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 8,975 | 336 | 0.0% | 0.0% | 143 | -375,765 | -97.67% | Q1 2026 | May 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 9,000 | 336 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,966 | 335 | 0.0% | 0.0% | 145 | -1,883 | -17.36% | Q1 2026 | Jun 02, 2026 |
| KW WEALTH MANAGEMENT LLC | History | No change | 8,687 | 334 | 0.51% | 0.51% | 146 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 8,598 | 330 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 8,734 | 327 | 0.0% | 0.0% | 148 | -1,700 | -16.29% | Q1 2026 | May 01, 2026 |
| Summit Trail Advisors, LLC | History | No change | 8,755 | 327 | 0.0% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NICOLET BANKSHARES INC | History | New | 8,598 | 326 | 0.01% | — | 150 | +8,598 | New | Q1 2026 | May 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 8,614 | 322 | 0.03% | 0.03% | 151 | +145 | 1.71% | Q1 2026 | Apr 09, 2026 |
| Second Line Capital, LLC | History | Reduced | 8,021 | 320 | 0.06% | 0.06% | 152 | -150 | -1.84% | Q1 2026 | May 14, 2026 |
| Krilogy Financial LLC | History | No change | 7,982 | 308 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 8,200 | 307 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 8,171 | 305 | 0.04% | 0.04% | 155 | +335 | 4.28% | Q1 2026 | Apr 28, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | New | 8,103 | 303 | 0.09% | — | 156 | +8,103 | New | Q1 2026 | Apr 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 8,085 | 302 | 0.01% | 0.01% | 157 | +87 | 1.09% | Q1 2026 | Apr 29, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 8,052 | 301 | 0.02% | 0.02% | 158 | +23 | 0.29% | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 8,021 | 300 | 0.0% | 0.0% | 159 | -390 | -4.64% | Q1 2026 | May 11, 2026 |
| Advisory Advocates, LLC | History | Reduced | 7,950 | 297 | 0.3% | 0.32% | 160 | -500 | -5.92% | Q1 2026 | May 05, 2026 |
| Haverford Trust Co | History | No change | 7,906 | 296 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Stirlingshire Investments, Inc. | History | New | 7,900 | 295 | 0.26% | — | 162 | +7,900 | New | Q1 2026 | May 04, 2026 |
| One Capital Management, LLC | History | Reduced | 7,829 | 293 | 0.01% | 0.01% | 163 | -200 | -2.49% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 7,706 | 288 | 0.0% | 0.0% | 164 | +174 | 2.31% | Q1 2026 | May 15, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 7,658 | 286 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Curi Capital, LLC | History | No change | 7,575 | 283 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FSM Wealth Advisors, LLC | History | Reduced | 7,522 | 281 | 0.04% | 0.04% | 167 | -156 | -2.03% | Q1 2026 | Apr 27, 2026 |
| ZEVIN ASSET MANAGEMENT LLC | History | Added to | 7,499 | 280 | 0.04% | 0.04% | 168 | +636 | 9.27% | Q1 2026 | May 07, 2026 |
| Ancora Advisors LLC | History | Reduced | 7,350 | 275 | 0.01% | 0.01% | 169 | -1,000 | -11.98% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 7,300 | 273 | 0.0% | 0.0% | 170 | -6,944 | -48.75% | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Reduced | 7,269 | 272 | 0.0% | 0.0% | 171 | -4,669 | -39.11% | Q1 2026 | May 14, 2026 |
| Opal Wealth Advisors, LLC | History | No change | 7,111 | 266 | 0.06% | 0.07% | 172 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CPC Advisors, LLC | History | No change | 7,051 | 263 | 0.04% | 0.03% | 173 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| DAVIDSON TRUST CO | History | No change | 7,000 | 262 | 0.11% | 0.11% | 174 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Essex Financial Services, Inc. | History | No change | 6,995 | 261 | 0.01% | 0.02% | 175 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Coastal Bridge Advisors, LLC | History | New | 6,889 | 257 | 0.02% | — | 176 | +6,889 | New | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 6,845 | 256 | 0.01% | 0.02% | 177 | -2,650 | -27.91% | Q1 2026 | Apr 28, 2026 |
| State of Wyoming | History | Added to | 6,829 | 255 | 0.03% | 0.02% | 178 | +1,106 | 19.33% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 6,682 | 250 | 0.01% | 0.01% | 179 | +107 | 1.63% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 6,601 | 247 | 0.0% | 0.0% | 180 | -4,500 | -40.54% | Q1 2026 | May 14, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 6,605 | 247 | 0.01% | 0.01% | 181 | -3,120 | -32.08% | Q1 2026 | Apr 21, 2026 |
| Van Cleef Asset Management,Inc | History | No change | 6,525 | 244 | 0.03% | 0.03% | 182 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Merrion Investment Management Co, LLC | History | No change | 6,500 | 243 | 0.13% | 0.13% | 183 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Payne Capital Management, LLC | History | No change | 6,503 | 243 | 0.07% | 0.08% | 184 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Glenview Trust Co | History | No change | 6,204 | 232 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | No change | 6,200 | 232 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 6,134 | 229 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | No change | 6,095 | 228 | 0.05% | 0.05% | 188 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Old North State Trust, LLC | History | No change | 6,035 | 226 | 0.13% | 0.14% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Causey Wealth LLC | History | No change | 6,035 | 225 | 0.1% | 0.11% | 190 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 6,000 | 224 | 0.05% | 0.05% | 191 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CHICAGO TRUST Co NA | History | No change | 6,000 | 224 | 0.04% | 0.04% | 192 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PEDDOCK CAPITAL ADVISORS, LLC | History | No change | 5,780 | 216 | 0.05% | 0.05% | 193 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 5,769 | 215 | 0.0% | 0.0% | 194 | -4,910 | -45.98% | Q1 2026 | May 13, 2026 |
| Tepp RIA, LLC | History | Reduced | 5,750 | 215 | 0.17% | 0.29% | 195 | -1,793 | -23.77% | Q1 2026 | Apr 22, 2026 |
| HighPoint Advisor Group LLC | History | New | 5,721 | 214 | 0.01% | — | 196 | +5,721 | New | Q1 2026 | May 14, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 5,700 | 213 | 0.21% | 0.22% | 197 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Quantum Private Wealth, LLC | History | No change | 5,700 | 213 | 0.07% | 0.06% | 198 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Regal Investment Advisors LLC | History | New | 5,685 | 212 | 0.01% | — | 199 | +5,685 | New | Q1 2026 | May 14, 2026 |
| IHT Wealth Management, LLC | History | New | 5,684 | 212 | 0.0% | — | 200 | +5,684 | New | Q1 2026 | May 15, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 5,511 | 206 | 0.01% | 0.01% | 202 | +18 | 0.33% | Q1 2026 | Apr 27, 2026 |
| Summit Asset Management, LLC | History | No change | 5,510 | 206 | 0.03% | 0.03% | 201 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 5,485 | 205 | 0.06% | 0.06% | 203 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Crumly & Associates Inc. | History | No change | 5,491 | 205 | 0.04% | 0.04% | 204 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Onyx Bridge Wealth Group LLC | History | New | 5,400 | 202 | 0.02% | — | 205 | +5,400 | New | Q1 2026 | Apr 22, 2026 |
| WEALTH EFFECTS LLC | History | New | 5,345 | 200 | 0.07% | — | 207 | +5,345 | New | Q1 2026 | Apr 21, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 5,345 | 200 | 0.01% | 0.01% | 206 | +20 | 0.38% | Q1 2026 | May 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 5,150 | 192 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 5,000 | 187 | 0.01% | 0.02% | 209 | -2,500 | -33.33% | Q1 2026 | May 07, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 4,860 | 181 | 0.01% | — | 210 | +4,860 | New | Q1 2026 | Apr 14, 2026 |
| CITIGROUP INC | History | Added to | 4,306 | 161 | 0.0% | 0.0% | 211 | +1,626 | 60.67% | Q1 2026 | May 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 3,306 | 123 | 0.05% | 0.06% | 212 | -231 | -6.53% | Q1 2026 | May 05, 2026 |
| Anchor Investment Management, LLC | History | No change | 3,000 | 112 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 2,890 | 108 | 0.01% | 0.01% | 214 | +296 | 11.41% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Added to | 2,862 | 107 | 0.0% | 0.0% | 215 | +62 | 2.21% | Q1 2026 | May 14, 2026 |
| Twin Lakes Capital Management, LLC | History | Added to | 2,695 | 100 | 0.05% | 0.04% | 216 | +64 | 2.43% | Q1 2026 | May 18, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | No change | 2,600 | 97 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,500 | 93 | 0.0% | 0.0% | 218 | +671 | 36.69% | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | Added to | 2,489 | 93 | 0.01% | 0.01% | 219 | +57 | 2.34% | Q1 2026 | Apr 23, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 2,200 | 82 | 0.05% | 0.05% | 220 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 2,124 | 79 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,071 | 77 | 0.0% | 0.0% | 222 | +30 | 1.47% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,028 | 75 | 0.0% | 0.0% | 223 | +515 | 34.04% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,948 | 72 | 0.0% | 0.0% | 224 | -686 | -26.04% | Q1 2026 | May 15, 2026 |
| Costello Asset Management, INC | History | No change | 1,900 | 71 | 0.02% | 0.02% | 225 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,700 | 63 | 0.03% | 0.03% | 226 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,671 | 62 | 0.0% | 0.0% | 227 | +1,322 | 378.8% | Q1 2026 | Jun 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,500 | 56 | 0.0% | — | 230 | +1,500 | New | Q1 2026 | May 13, 2026 |
| CENTRAL TRUST Co | History | Added to | 1,500 | 56 | 0.0% | 0.0% | 228 | +500 | 50.0% | Q1 2026 | Apr 17, 2026 |
| Larson Financial Group LLC | History | No change | 1,500 | 56 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Heritage Wealth Advisors | History | No change | 1,350 | 50 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 1,300 | 48 | 0.0% | 0.0% | 232 | +1,073 | 472.69% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | No change | 1,300 | 48 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 1,230 | 46 | 0.0% | 0.0% | 234 | +30 | 2.5% | Q1 2026 | Apr 21, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 1,203 | 45 | 0.02% | 0.02% | 235 | +29 | 2.47% | Q1 2026 | Apr 23, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 1,000 | 37 | 0.0% | 0.0% | 236 | -1,000 | -50.0% | Q1 2026 | May 08, 2026 |
| Truvestments Capital LLC | History | Added to | 1,000 | 37 | 0.01% | 0.01% | 238 | +23 | 2.35% | Q1 2026 | May 13, 2026 |
| HM PAYSON & CO | History | No change | 1,000 | 37 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Motiv8 Investments LLC | History | No change | 939 | 36 | 0.02% | 0.02% | 239 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 922 | 34 | 0.0% | 0.0% | 240 | +649 | 237.73% | Q1 2026 | May 12, 2026 |
| NFSG Corp | History | Added to | 900 | 33 | 0.01% | 0.0% | 241 | +800 | 800.0% | Q1 2026 | May 05, 2026 |
| Ascentis Independent Advisors | History | New | 798 | 29 | 0.0% | — | 244 | +798 | New | Q1 2026 | Apr 28, 2026 |
| BOKF, NA | History | No change | 800 | 29 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GoalVest Advisory LLC | History | No change | 783 | 29 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 766 | 28 | 0.0% | 0.0% | 245 | +721 | 1602.22% | Q1 2026 | May 15, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | Added to | 758 | 28 | 0.02% | 0.02% | 246 | +18 | 2.43% | Q1 2026 | May 14, 2026 |
| Axiom Investment Management LLC | History | New | 735 | 27 | 0.02% | — | 248 | +735 | New | Q1 2026 | May 26, 2026 |
| Kozak & Associates, Inc. | History | Added to | 706 | 27 | 0.01% | 0.01% | 247 | +16 | 2.32% | Q1 2026 | Apr 14, 2026 |
| Avion Wealth | History | Added to | 622 | 23 | 0.0% | 0.0% | 249 | +15 | 2.47% | Q1 2026 | May 01, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 600 | 22 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CoreFirst Bank & Trust | History | No change | 600 | 22 | 0.01% | 0.01% | 251 | 0 | 0.0% | Q1 2026 | Jun 03, 2026 |
| CoreCap Advisors, LLC | History | No change | 566 | 21 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 547 | 20 | 0.01% | 0.0% | 254 | +247 | 82.33% | Q1 2026 | Apr 17, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 554 | 20 | 0.0% | 0.0% | 253 | +14 | 2.59% | Q1 2026 | Apr 21, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 500 | 18 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Grove Bank & Trust | History | No change | 500 | 18 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Horizon Investments, LLC | History | Added to | 438 | 16 | 0.0% | 0.0% | 258 | +219 | 100.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 444 | 16 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ALBION FINANCIAL GROUP /UT | History | New | 400 | 14 | 0.0% | — | 259 | +400 | New | Q1 2026 | Apr 27, 2026 |
| Community Financial Services Group, LLC | History | New | 305 | 11 | 0.0% | — | 268 | +305 | New | Q1 2026 | Apr 08, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 300 | 11 | 0.0% | — | 267 | +300 | New | Q1 2026 | Apr 29, 2026 |
| Scarborough Advisors, LLC | History | Added to | 297 | 11 | 0.0% | 0.0% | 263 | +7 | 2.41% | Q1 2026 | May 07, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 310 | 11 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO | History | No change | 300 | 11 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 300 | 11 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bank of New Hampshire | History | No change | 300 | 11 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 295 | 11 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Rossby Financial, LCC | History | No change | 300 | 11 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 285 | 10 | 0.0% | 0.0% | 269 | -19 | -6.25% | Q1 2026 | May 15, 2026 |
| TD Capital Management LLC | History | No change | 226 | 8 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 240 | 8 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MATHER GROUP, LLC. | History | New | 200 | 7 | 0.0% | — | 277 | +200 | New | Q1 2026 | Apr 13, 2026 |
| Hurley Capital, LLC | History | Added to | 198 | 7 | 0.0% | 0.0% | 273 | +5 | 2.59% | Q1 2026 | May 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 200 | 7 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PFS Partners, LLC | History | No change | 190 | 7 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| LRI Investments, LLC | History | No change | 197 | 7 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 187 | 7 | 0.01% | 0.01% | 276 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 159 | 6 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Abound Wealth Management | History | New | 150 | 5 | 0.0% | — | 281 | +150 | New | Q1 2026 | Apr 10, 2026 |
| NBC SECURITIES, INC. | History | Added to | 135 | 5 | 0.0% | 0.0% | 279 | +2 | 1.5% | Q1 2026 | Apr 14, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 150 | 5 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 130 | 4 | 0.0% | 0.0% | 282 | -20 | -13.33% | Q1 2026 | May 14, 2026 |
| Chung Wu Investment Group, LLC | History | New | 100 | 3 | 0.0% | — | 286 | +100 | New | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | Added to | 82 | 3 | 0.0% | 0.0% | 283 | +1 | 1.23% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 83 | 3 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 3 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -227,323 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -47,510 | -100.0% | Q1 2026 | May 11, 2026 |
| Lavaca Capital LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -36,992 | -100.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,931 | -100.0% | Q1 2026 | May 14, 2026 |
| Bramshill Investments, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,831 | -100.0% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,205 | -100.0% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,133 | -100.0% | Q1 2026 | May 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -15,061 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -12,769 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,760 | -100.0% | Q1 2026 | May 13, 2026 |
| New England Research & Management, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -9,900 | -100.0% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,467 | -100.0% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -8,458 | -100.0% | Q1 2026 | May 12, 2026 |
| HFG Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -6,560 | -100.0% | Q1 2026 | May 08, 2026 |