ETF Series Solutions - ACIO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | History | Added to | 16,259,682 | 682,256 | 5.36% | 4.77% | 1 | +1,008,407 | 6.61% | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 7,858,581 | 329,746 | 2.63% | 3.16% | 2 | +1,779,082 | 29.26% | Q1 2026 | May 15, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 4,472,403 | 187,662 | 11.82% | 11.89% | 3 | +91,824 | 2.1% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 2,803,345 | 117,628 | 0.17% | 0.19% | 4 | -390,425 | -12.22% | Q1 2026 | May 15, 2026 |
| BROGAN FINANCIAL, INC. | History | Added to | 1,945,963 | 81,652 | 35.91% | 36.69% | 5 | +24,647 | 1.28% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,645,786 | 69,057 | 0.02% | 0.0% | 6 | +1,635,346 | 15664.23% | Q1 2026 | May 04, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 1,582,391 | 66,397 | 8.58% | 10.48% | 7 | -210,216 | -11.73% | Q1 2026 | Apr 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,521,528 | 63,843 | 0.02% | 0.02% | 8 | +33,406 | 2.24% | Q1 2026 | May 14, 2026 |
| Second Line Capital, LLC | History | Added to | 1,266,731 | 57,294 | 10.85% | 11.24% | 9 | +15,646 | 1.25% | Q1 2026 | May 14, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 1,201,571 | 50,417 | 3.46% | 3.91% | 10 | +77,332 | 6.88% | Q1 2026 | Apr 17, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 1,097,223 | 46,039 | 3.53% | 3.55% | 11 | +24,667 | 2.3% | Q1 2026 | Apr 08, 2026 |
| Clarus Group, Inc. | History | Reduced | 1,078,147 | 45,239 | 16.22% | 17.06% | 12 | -5,498 | -0.51% | Q1 2026 | Apr 21, 2026 |
| Sunburst Financial Group, LLC | History | Added to | 1,069,252 | 44,865 | 8.26% | 9.24% | 13 | +24,455 | 2.34% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 1,060,001 | 44,477 | 0.59% | 0.64% | 14 | +20,140 | 1.94% | Q1 2026 | May 15, 2026 |
| Park Place Capital Corp | History | Reduced | 1,032,980 | 43,343 | 8.69% | 9.85% | 15 | -49,369 | -4.56% | Q1 2026 | Apr 09, 2026 |
| Bienville Capital Management, LLC | History | Added to | 1,030,595 | 43,243 | 7.86% | 6.55% | 16 | +86,309 | 9.14% | Q1 2026 | May 13, 2026 |
| Diversified Enterprises, LLC | History | Added to | 1,001,338 | 42,016 | 2.3% | 2.4% | 17 | +78,321 | 8.49% | Q1 2026 | May 14, 2026 |
| Waterloo Capital, L.P. | History | Added to | 762,012 | 31,974 | 2.24% | 2.39% | 18 | +2,611 | 0.34% | Q1 2026 | May 12, 2026 |
| 6th Street Advisors, LLC | History | New | 648,238 | 27,200 | 17.11% | — | 19 | +648,238 | New | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 644,305 | 27,035 | 0.01% | 0.01% | 20 | -43,199 | -6.28% | Q1 2026 | May 11, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 624,355 | 26,197 | 2.5% | 2.52% | 21 | +18,362 | 3.03% | Q1 2026 | Apr 13, 2026 |
| LPL Financial LLC | History | Reduced | 496,727 | 20,842 | 0.01% | 0.01% | 22 | -48,193 | -8.84% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Reduced | 379,953 | 15,942 | 0.09% | 0.16% | 23 | -236,808 | -38.4% | Q1 2026 | May 15, 2026 |
| Wealth Advisory Team LLC | History | No change | 359,182 | 15,696 | 13.88% | 13.88% | 24 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| United Advisor Group, LLC | History | Added to | 364,503 | 15,294 | 1.89% | 1.87% | 25 | +21,830 | 6.37% | Q1 2026 | Apr 17, 2026 |
| Pandora Wealth, Inc. | History | No change | 325,843 | 14,239 | 8.65% | 8.65% | 26 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Uniting Wealth Partners, LLC | History | New | 329,385 | 13,828 | 2.94% | — | 27 | +329,385 | New | Q1 2026 | Apr 22, 2026 |
| Purewater Capital LLC | History | New | 323,690 | 13,582 | 13.01% | — | 28 | +323,690 | New | Q1 2026 | May 14, 2026 |
| GERBER, LLC | History | Added to | 317,453 | 13,320 | 7.44% | 7.3% | 29 | +18,015 | 6.02% | Q1 2026 | Apr 22, 2026 |
| Cushing Capital Partners, LLC | History | Reduced | 301,778 | 12,662 | 9.73% | 10.31% | 30 | -16,841 | -5.29% | Q1 2026 | Apr 20, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 293,465 | 12,313 | 0.9% | 0.95% | 31 | -27,608 | -8.6% | Q1 2026 | Apr 20, 2026 |
| Financial Guidance Group, Inc. | History | Added to | 284,949 | 11,956 | 4.81% | 4.82% | 32 | +15,478 | 5.74% | Q1 2026 | Apr 23, 2026 |
| MBE Wealth Management, LLC | History | Added to | 283,436 | 11,892 | 4.94% | 5.18% | 33 | +462 | 0.16% | Q1 2026 | Apr 21, 2026 |
| Strong Retirement Solutions LLC | History | Reduced | 278,258 | 11,675 | 8.18% | 9.45% | 34 | -42,681 | -13.3% | Q1 2026 | Apr 20, 2026 |
| Lord & Richards Wealth Management, LLC | History | Added to | 259,536 | 10,890 | 9.55% | 9.65% | 35 | +2,497 | 0.97% | Q1 2026 | Apr 20, 2026 |
| EdgeRock Capital LLC | History | Added to | 230,896 | 9,698 | 2.62% | 2.6% | 36 | +7,416 | 3.32% | Q1 2026 | Apr 16, 2026 |
| Independent Advisor Alliance | History | Added to | 209,190 | 8,777 | 0.09% | 0.1% | 37 | +118,423 | 130.47% | Q1 2026 | May 12, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 206,200 | 8,652 | 3.8% | 3.88% | 38 | +13,404 | 6.95% | Q1 2026 | May 27, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 205,054 | 8,604 | 0.1% | 0.09% | 39 | +36,409 | 21.59% | Q1 2026 | May 08, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 197,842 | 8,301 | 0.27% | 0.28% | 40 | -341 | -0.17% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 189,539 | 7,953 | 0.02% | 0.02% | 41 | -5,218 | -2.68% | Q1 2026 | May 14, 2026 |
| Sunpointe, LLC | History | Added to | 174,551 | 7,324 | 2.4% | 2.43% | 42 | +6,558 | 3.9% | Q1 2026 | Apr 21, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 142,584 | 5,982 | 0.12% | 0.13% | 43 | -8,917 | -5.89% | Q1 2026 | Apr 14, 2026 |
| Renasant Bank | History | Reduced | 134,637 | 5,649 | 4.0% | 4.77% | 44 | -26,370 | -16.38% | Q1 2026 | Apr 29, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 128,403 | 5,387 | 1.36% | 2.54% | 45 | -95,807 | -42.73% | Q1 2026 | Apr 09, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 127,895 | 5,366 | 2.26% | 2.46% | 46 | +5,822 | 4.77% | Q1 2026 | Apr 20, 2026 |
| CoreFirst Bank & Trust | History | No change | 121,065 | 5,290 | 2.86% | 2.86% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Regal Investment Advisors LLC | History | Added to | 117,486 | 4,929 | 0.28% | 0.3% | 48 | +3,407 | 2.99% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 113,047 | 4,743 | 0.0% | 0.0% | 49 | -37,343 | -24.83% | Q1 2026 | May 05, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 107,769 | 4,521 | 0.12% | 0.31% | 50 | -109,440 | -50.38% | Q1 2026 | May 11, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 92,857 | 3,896 | 0.14% | 0.08% | 51 | +39,216 | 73.11% | Q1 2026 | May 06, 2026 |
| Tailwinds Wealth, LLC | History | Added to | 91,428 | 3,836 | 9.41% | 3.84% | 52 | +9,812 | 12.02% | Q1 2026 | May 01, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 88,189 | 3,700 | 0.03% | 0.03% | 53 | -12,783 | -12.66% | Q1 2026 | May 13, 2026 |
| NCM Capital Management, LLC | History | Added to | 86,557 | 3,631 | 1.3% | 1.21% | 54 | +11,952 | 16.02% | Q1 2026 | May 15, 2026 |
| Second Half Financial Partners, LLC | History | Added to | 82,357 | 3,455 | 1.56% | 1.47% | 55 | +6,432 | 8.47% | Q1 2026 | May 11, 2026 |
| Atria Investments, Inc | History | Reduced | 81,847 | 3,434 | 0.04% | 0.04% | 56 | -1,371 | -1.65% | Q1 2026 | May 05, 2026 |
| Mendel Money Management | History | Added to | 76,144 | 3,195 | 1.34% | 1.1% | 57 | +16,212 | 27.05% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 75,670 | 3,175 | 0.0% | 0.0% | 58 | +12,250 | 19.32% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 63,290 | 2,655 | 0.01% | 0.01% | 59 | -16 | -0.03% | Q1 2026 | May 04, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 59,707 | 2,505 | 0.13% | 0.13% | 60 | +2,994 | 5.28% | Q1 2026 | Apr 13, 2026 |
| Delta Investment Management, LLC | History | Reduced | 56,806 | 2,383 | 0.43% | 1.28% | 61 | -111,462 | -66.24% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 52,871 | 2,218 | 0.0% | 0.0% | 62 | +9,457 | 21.78% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 52,028 | 2,183 | 0.0% | 0.0% | 63 | -12,109 | -18.88% | Q1 2026 | May 15, 2026 |
| TFR Capital, LLC. | History | No change | 51,630 | 2,166 | 0.66% | 0.75% | 64 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Geneos Wealth Management Inc. | History | New | 51,401 | 2,156 | 0.05% | — | 65 | +51,401 | New | Q1 2026 | May 04, 2026 |
| Talon Private Wealth, LLC | History | New | 47,968 | 2,012 | 0.27% | — | 66 | +47,968 | New | Q1 2026 | May 15, 2026 |
| MBL Wealth, LLC | History | Reduced | 47,522 | 1,994 | 0.15% | 0.21% | 67 | -12,609 | -20.97% | Q1 2026 | Apr 28, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Reduced | 46,909 | 1,968 | 0.41% | 0.5% | 68 | -6,779 | -12.63% | Q1 2026 | May 15, 2026 |
| VISIONARY HORIZONS, LLC | History | Added to | 44,863 | 1,882 | 0.93% | 0.89% | 69 | +5,659 | 14.43% | Q1 2026 | Apr 17, 2026 |
| Diversified Trust Co | History | No change | 41,408 | 1,737 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 37,993 | 1,602 | 0.02% | 0.01% | 71 | +11,920 | 45.72% | Q1 2026 | Apr 07, 2026 |
| Lunt Capital Management, Inc. | History | Added to | 34,258 | 1,437 | 0.55% | 0.09% | 72 | +28,638 | 509.57% | Q1 2026 | May 12, 2026 |
| RFG Advisory, LLC | History | New | 32,401 | 1,359 | 0.02% | — | 73 | +32,401 | New | Q1 2026 | Apr 17, 2026 |
| CPR Investments Inc. | History | Added to | 32,021 | 1,343 | 0.9% | 0.74% | 74 | +6,681 | 26.37% | Q1 2026 | Apr 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 30,849 | 1,294 | 0.0% | 0.0% | 75 | -4,360 | -12.38% | Q1 2026 | May 15, 2026 |
| Fiduciary Planning LLC | History | Reduced | 28,565 | 1,198 | 0.36% | 0.45% | 76 | -5,332 | -15.73% | Q1 2026 | Apr 27, 2026 |
| WealthShield Partners, LLC | History | Added to | 25,524 | 1,070 | 0.12% | 0.12% | 77 | +137 | 0.54% | Q1 2026 | May 01, 2026 |
| Betterment LLC | History | Reduced | 21,439 | 900 | 0.0% | 0.0% | 78 | -7,200 | -25.14% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 21,067 | 883 | 0.0% | 0.0% | 79 | -1,473 | -6.54% | Q1 2026 | Apr 30, 2026 |
| Legacy Trust | History | No change | 19,632 | 823 | 0.16% | 0.16% | 80 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Added to | 19,328 | 811 | 0.15% | 0.22% | 81 | +1,042 | 5.7% | Q1 2026 | May 01, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 17,844 | 780 | 0.21% | 0.21% | 82 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PROSPERITY BANCSHARES INC | History | Reduced | 15,450 | 648 | 0.52% | 1.46% | 83 | -21,709 | -58.42% | Q1 2026 | May 12, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 14,305 | 600 | 0.07% | 0.09% | 84 | -2,730 | -16.03% | Q1 2026 | May 04, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 14,244 | 597 | 0.01% | 0.01% | 85 | -608 | -4.09% | Q1 2026 | Apr 10, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 13,217 | 577 | 0.0% | 0.0% | 86 | -183 | -1.37% | Q1 2026 | May 15, 2026 |
| Peak Planning Group, LLC | History | Reduced | 13,096 | 549 | 0.15% | 1.28% | 87 | -91,376 | -87.46% | Q1 2026 | Apr 22, 2026 |
| Mascagni Wealth Management, Inc. | History | Reduced | 12,540 | 526 | 0.37% | 0.41% | 88 | -29 | -0.23% | Q1 2026 | May 19, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,500 | 440 | 0.0% | — | 90 | +10,500 | New | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 10,487 | 440 | 0.03% | 0.03% | 89 | +17 | 0.16% | Q1 2026 | Apr 28, 2026 |
| IMC-Chicago, LLC | History | New | 9,881 | 414 | 0.0% | — | 91 | +9,881 | New | Q1 2026 | May 05, 2026 |
| GTS SECURITIES LLC | History | No change | 9,202 | 386 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 8,875 | 372 | 0.01% | 0.03% | 93 | -12,338 | -58.16% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | New | 8,674 | 363 | 0.0% | — | 94 | +8,674 | New | Q1 2026 | May 05, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 8,648 | 362 | 0.01% | 0.01% | 95 | +228 | 2.71% | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 8,410 | 352 | 0.01% | 0.01% | 96 | +779 | 10.21% | Q1 2026 | May 07, 2026 |
| Virtue Capital Management, LLC | History | Reduced | 7,511 | 309 | 0.05% | 0.06% | 97 | -983 | -11.57% | Q1 2026 | May 07, 2026 |
| XY Planning Network, Inc. | History | New | 7,168 | 302 | 0.05% | — | 98 | +7,168 | New | Q1 2026 | Apr 14, 2026 |
| HRT FINANCIAL LP | History | New | 7,173 | 300 | 0.0% | — | 99 | +7,173 | New | Q1 2026 | May 14, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 6,900 | 289 | 0.01% | 0.01% | 100 | -179 | -2.53% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 6,856 | 287 | 0.0% | 0.0% | 101 | +5 | 0.07% | Q1 2026 | Apr 20, 2026 |
| Capital Group Private Client Services, Inc. | History | New | 6,685 | 280 | 0.0% | — | 102 | +6,685 | New | Q1 2026 | May 13, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 6,500 | 272 | 0.01% | 0.01% | 103 | -400 | -5.8% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,400 | 268 | 0.0% | — | 104 | +6,400 | New | Q1 2026 | May 15, 2026 |
| Cordgrass Capital Advisors, LLC | History | New | 6,112 | 256 | 0.06% | — | 105 | +6,112 | New | Q1 2026 | May 07, 2026 |
| Able Wealth Management LLC | History | Reduced | 5,885 | 246 | 0.07% | 0.11% | 106 | -2,175 | -26.99% | Q1 2026 | Apr 24, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 5,771 | 242 | 0.0% | — | 107 | +5,771 | New | Q1 2026 | May 15, 2026 |
| Confluence Wealth Services, Inc. | History | No change | 5,580 | 234 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,612 | 231 | 0.0% | 0.0% | 109 | -1,027 | -15.47% | Q1 2026 | May 13, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 5,321 | 223 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | Reduced | 5,184 | 217 | 0.06% | 0.07% | 111 | -680 | -11.6% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,155 | 216 | 0.0% | — | 113 | +5,155 | New | Q1 2026 | May 15, 2026 |
| Forefront Wealth Partners, LLC | History | Added to | 5,167 | 216 | 0.09% | 0.1% | 112 | +236 | 4.79% | Q1 2026 | Apr 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,710 | 205 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,769 | 200 | 0.0% | 0.0% | 115 | +31 | 0.65% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,764 | 199 | 0.0% | 0.0% | 116 | +1,264 | 36.11% | Q1 2026 | May 01, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 4,103 | 172 | 0.03% | 0.03% | 117 | -200 | -4.65% | Q1 2026 | Apr 22, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 4,090 | 171 | 0.5% | 0.5% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,827 | 160 | 0.0% | 0.01% | 119 | -12,028 | -75.86% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | No change | 3,596 | 152 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 3,405 | 148 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,247 | 141 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 2,413 | 101 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 2,282 | 95 | 0.01% | — | 124 | +2,282 | New | Q1 2026 | May 05, 2026 |
| Advisors Preferred, LLC | History | Added to | 1,532 | 64 | 0.01% | 0.0% | 125 | +1,402 | 1078.46% | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,330 | 56 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Added to | 1,087 | 45 | 0.0% | 0.0% | 127 | +1 | 0.09% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 494 | 20 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 334 | 14 | 0.0% | 0.0% | 129 | -1,052 | -75.9% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 325 | 13 | 0.0% | — | 130 | +325 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | New | 312 | 13 | 0.0% | — | 131 | +312 | New | Q1 2026 | Apr 07, 2026 |
| Dunhill Financial, LLC | History | No change | 308 | 12 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 242 | 10 | 0.0% | 0.0% | 133 | -1 | -0.41% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 225 | 9 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MORGAN STANLEY | History | Reduced | 104 | 4 | 0.0% | 0.0% | 135 | -1,515 | -93.58% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 37 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| True Vision MN LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -55,929 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -29,817 | -100.0% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,370 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,811 | -100.0% | Q1 2026 | May 01, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,417 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,600 | -100.0% | Q1 2026 | May 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,475 | -100.0% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,526 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -5,508 | -100.0% | Q1 2026 | May 13, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,235 | -100.0% | Q1 2026 | May 14, 2026 |
| Transcendent Capital Group LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,700 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Axim Planning & Wealth | History | Closed out | 0 | 0 | — | 0.21% | — | -4,618 | -100.0% | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,442 | -100.0% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -14 | -51.85% | Q1 2026 | May 15, 2026 |