J.P. Morgan Exchange-Traded Fund Trust - BBJP
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.
Full rows mode is enabled.
Back to fast mode.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 139,222,685 | 9,279,192 | 0.6% | 0.57% | 1 | +2,142,447 | 1.56% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 4,681,992 | 322,636 | 0.02% | 0.01% | 2 | +3,316,755 | 242.94% | Q1 2026 | May 15, 2026 |
| Investure, LLC | History | New | 3,287,302 | 226,527 | 11.11% | — | 3 | +3,287,302 | New | Q1 2026 | May 08, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 1,507,130 | 103,856 | 7.48% | 7.61% | 4 | -186,752 | -11.03% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,253,896 | 86,405 | 0.01% | 0.0% | 5 | +1,063,238 | 557.67% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,192,211 | 78,578 | 0.03% | 0.02% | 6 | +381,194 | 47.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 722,890 | 49,814 | 0.05% | 0.06% | 7 | -55,342 | -7.11% | Q1 2026 | May 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 712,984 | 49,131 | 0.02% | 0.12% | 8 | +69,395 | 10.78% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Added to | 504,247 | 34,747 | 0.01% | 0.0% | 9 | +321,682 | 176.2% | Q1 2026 | May 05, 2026 |
| Korea Investment CORP | History | Reduced | 483,450 | 33,314 | 0.07% | 0.11% | 10 | -330,750 | -40.62% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 376,530 | 25,946 | 0.01% | 0.0% | 11 | +222,430 | 144.34% | Q1 2026 | May 06, 2026 |
| Southern Farm Bureau Life Insurance | History | No change | 384,185 | 25,268 | 2.61% | 2.61% | 12 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SENTINEL TRUST CO LBA | History | Reduced | 268,300 | 18,489 | 1.84% | 1.95% | 13 | -32,500 | -10.8% | Q1 2026 | May 07, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 247,693 | 17,068 | 0.24% | 0.2% | 14 | +70,218 | 39.57% | Q1 2026 | May 12, 2026 |
| Karpus Management, Inc. | History | Added to | 230,737 | 15,900 | 0.5% | 0.46% | 15 | +4,194 | 1.85% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 206,532 | 14,232 | 0.5% | 0.24% | 16 | +99,509 | 92.98% | Q1 2026 | May 14, 2026 |
| Jacobi Capital Management LLC | History | Added to | 201,469 | 13,883 | 0.78% | 0.75% | 17 | +4,998 | 2.54% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 187,771 | 12,939 | 0.0% | 0.0% | 18 | +54,056 | 40.43% | Q1 2026 | May 15, 2026 |
| Eldridge Investment Advisors, Inc. | History | Added to | 182,206 | 12,555 | 2.75% | 2.57% | 19 | +5,200 | 2.94% | Q1 2026 | May 11, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 158,600 | 10,929 | 0.35% | 2.56% | 20 | -1,025,379 | -86.6% | Q1 2026 | May 15, 2026 |
| Birch Hill Investment Advisors LLC | History | Added to | 155,653 | 10,726 | 0.48% | 0.41% | 21 | +5,972 | 3.99% | Q1 2026 | Apr 29, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 154,860 | 10,671 | 0.34% | 0.51% | 22 | -58,561 | -27.44% | Q1 2026 | May 07, 2026 |
| PGIM Custom Harvest LLC | History | Added to | 154,351 | 10,636 | 0.17% | 0.13% | 23 | +20,763 | 15.54% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 138,431 | 9,539 | 0.0% | 0.0% | 24 | +103,961 | 301.6% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 128,837 | 8,878 | 0.0% | 0.0% | 25 | +33,905 | 35.72% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 110,900 | 7,642 | 0.01% | 0.02% | 26 | -21,376 | -16.16% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 110,212 | 7,595 | 0.01% | 0.01% | 27 | -6,445 | -5.52% | Q1 2026 | May 06, 2026 |
| Keel Point, LLC | History | No change | 113,270 | 7,465 | 0.45% | 0.45% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 103,035 | 7,100 | 0.08% | — | 29 | +103,035 | New | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | Added to | 101,394 | 6,987 | 0.74% | 0.77% | 30 | +321 | 0.32% | Q1 2026 | Apr 29, 2026 |
| BigSur Wealth Management LLC | History | Reduced | 97,760 | 6,736 | 1.89% | 1.66% | 31 | -6,195 | -5.96% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 79,787 | 5,498 | 0.0% | 0.0% | 32 | +2,840 | 3.69% | Q1 2026 | May 04, 2026 |
| LM Advisors LLC | History | Added to | 360 | 5,244 | 0.08% | 0.09% | 33 | +14 | 4.05% | Q1 2026 | May 13, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 74,131 | 5,108 | 0.35% | 0.33% | 34 | +191 | 0.26% | Q1 2026 | May 05, 2026 |
| New Vernon Capital Holdings II LLC | History | Reduced | 71,563 | 4,931 | 3.64% | 3.84% | 35 | -51,200 | -41.71% | Q1 2026 | May 15, 2026 |
| Focus Financial Network, Inc. | History | Added to | 70,246 | 4,840 | 0.17% | 0.15% | 36 | +5,342 | 8.23% | Q1 2026 | Apr 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 37,732 | 4,759 | 0.03% | 0.0% | 37 | +29,843 | 378.29% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 68,292 | 4,705 | 0.0% | 0.0% | 38 | -10,227 | -13.02% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 62,770 | 4,325 | 0.01% | 0.01% | 39 | +5,606 | 9.81% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 62,504 | 4,307 | 0.01% | 0.01% | 40 | +5,401 | 9.46% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 60,260 | 4,152 | 0.01% | 0.01% | 41 | -1,254 | -2.04% | Q1 2026 | May 14, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 58,211 | 4,011 | 0.12% | 0.11% | 42 | +5,067 | 9.53% | Q1 2026 | Apr 27, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 59,248 | 3,987 | 0.19% | 7.59% | 43 | -2,159,041 | -97.33% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 56,775 | 3,912 | 0.0% | 0.0% | 44 | +4,391 | 8.38% | Q1 2026 | May 14, 2026 |
| Mount Lucas Management LP | History | Reduced | 56,017 | 3,860 | 1.43% | 1.55% | 45 | -2,717 | -4.63% | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 55,989 | 3,858 | 0.01% | 0.01% | 46 | +2,538 | 4.75% | Q1 2026 | May 08, 2026 |
| Birnam Oak Advisors, LP | History | No change | 55,000 | 3,790 | 0.86% | 0.81% | 47 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CHOREO, LLC | History | Added to | 53,494 | 3,686 | 0.05% | 0.04% | 48 | +1,022 | 1.95% | Q1 2026 | May 12, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 51,968 | 3,581 | 0.06% | 0.06% | 49 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Creative Planning | History | Added to | 50,976 | 3,512 | 0.0% | 0.0% | 50 | +31,170 | 157.38% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Added to | 47,860 | 3,298 | 0.0% | 0.0% | 51 | +2,204 | 4.83% | Q1 2026 | May 14, 2026 |
| Avestar Capital, LLC | History | Added to | 45,203 | 3,114 | 0.2% | 0.19% | 52 | +1,670 | 3.84% | Q1 2026 | May 13, 2026 |
| ACIMA PRIVATE WEALTH, LLC | History | Added to | 45,024 | 3,102 | 0.97% | 0.92% | 53 | +21 | 0.05% | Q1 2026 | Apr 06, 2026 |
| Gateway Wealth Partners, LLC | History | New | 44,455 | 3,063 | 0.12% | — | 54 | +44,455 | New | Q1 2026 | May 15, 2026 |
| Evansbrook LLC | History | No change | 46,042 | 3,034 | 2.03% | 2.03% | 55 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| SYON CAPITAL LLC | History | Added to | 40,838 | 2,814 | 0.14% | 0.11% | 56 | +7,127 | 21.14% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 42,297 | 2,779 | 0.0% | 0.0% | 57 | +828 | 2.0% | Q1 2026 | May 15, 2026 |
| Advisor OS, LLC | History | New | 39,026 | 2,689 | 0.19% | — | 58 | +39,026 | New | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 37,657 | 2,594 | 0.0% | — | 59 | +37,657 | New | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | Reduced | 35,692 | 2,459 | 0.0% | 0.01% | 60 | -46,115 | -56.37% | Q1 2026 | May 15, 2026 |
| Nolet Wealth Management, LLC | History | No change | 35,244 | 2,428 | 1.38% | 1.29% | 61 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 34,755 | 2,394 | 0.1% | — | 62 | +34,755 | New | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 32,283 | 2,224 | 0.0% | 0.0% | 63 | -651 | -1.98% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 31,713 | 2,090 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 27,590 | 1,901 | 0.0% | 0.0% | 65 | +14,479 | 110.43% | Q1 2026 | May 07, 2026 |
| Interchange Capital Partners, LLC | History | Added to | 33,783 | 1,895 | 0.6% | 0.41% | 66 | +314 | 0.94% | Q1 2026 | Apr 23, 2026 |
| FMR LLC | History | Added to | 27,500 | 1,894 | 0.0% | 0.0% | 67 | +7,388 | 36.73% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 25,990 | 1,790 | 0.03% | 0.03% | 68 | -126 | -0.48% | Q1 2026 | Apr 10, 2026 |
| Cresset Asset Management, LLC | History | Added to | 25,837 | 1,780 | 0.01% | 0.0% | 69 | +13,900 | 116.44% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | No change | 24,066 | 1,658 | 0.04% | 0.03% | 70 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CERTUITY, LLC | History | Added to | 23,949 | 1,650 | 0.11% | 0.01% | 71 | +20,625 | 620.49% | Q1 2026 | May 11, 2026 |
| Wealthfront Advisers LLC | History | Added to | 22,572 | 1,555 | 0.0% | 0.0% | 72 | +1,328 | 6.25% | Q1 2026 | May 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 22,005 | 1,516 | 0.03% | — | 73 | +22,005 | New | Q1 2026 | Apr 27, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 21,820 | 1,503 | 0.0% | 0.0% | 74 | +1,070 | 5.16% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 20,447 | 1,409 | 0.01% | — | 75 | +20,447 | New | Q1 2026 | May 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 18,989 | 1,308 | 0.04% | 0.03% | 76 | -478 | -2.46% | Q1 2026 | Apr 28, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 17,690 | 1,219 | 0.03% | 0.03% | 77 | -1,485 | -7.74% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 16,268 | 1,121 | 0.0% | 0.0% | 78 | -1,775 | -9.84% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 15,953 | 1,099 | 0.01% | 0.01% | 79 | -1,248 | -7.26% | Q1 2026 | May 08, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | New | 15,607 | 1,075 | 0.34% | — | 80 | +15,607 | New | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 15,581 | 1,073 | 0.0% | 0.0% | 81 | +1,471 | 10.43% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 15,503 | 1,068 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 15,138 | 1,043 | 0.0% | 0.0% | 83 | +764 | 5.32% | Q1 2026 | May 13, 2026 |
| Ballentine Partners, LLC | History | Reduced | 14,960 | 1,030 | 0.01% | 0.02% | 84 | -1,595 | -9.63% | Q1 2026 | May 14, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Reduced | 14,883 | 1,025 | 0.06% | 0.05% | 85 | -91 | -0.61% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 14,338 | 987 | 0.0% | 0.0% | 86 | +139 | 0.98% | Q1 2026 | May 06, 2026 |
| Cloud Capital Management, LLC | History | No change | 13,723 | 945 | 0.41% | 0.43% | 87 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| STEPHENS INC /AR/ | History | Added to | 12,733 | 877 | 0.01% | 0.0% | 88 | +8,159 | 178.38% | Q1 2026 | Apr 28, 2026 |
| Bank of New York Mellon Corp | History | Added to | 12,573 | 866 | 0.0% | 0.0% | 89 | +4,601 | 57.71% | Q1 2026 | May 05, 2026 |
| Retirement Planning Group, LLC | History | Added to | 11,987 | 826 | 0.03% | 0.03% | 90 | +296 | 2.53% | Q1 2026 | May 04, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 11,985 | 825 | 0.0% | 0.0% | 91 | -270 | -2.2% | Q1 2026 | May 11, 2026 |
| HB Wealth Management, LLC | History | Added to | 11,941 | 822 | 0.01% | 0.0% | 92 | +5,970 | 99.98% | Q1 2026 | Apr 27, 2026 |
| Legacy Wealth Advisors, LLC | History | Added to | 11,889 | 819 | 0.42% | 0.25% | 93 | +6,090 | 105.02% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 11,856 | 817 | 0.01% | 0.02% | 94 | +411 | 3.59% | Q1 2026 | May 15, 2026 |
| Icon Wealth Advisors, LLC | History | No change | 11,396 | 804 | 0.05% | 0.05% | 95 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 11,482 | 791 | 0.0% | 0.0% | 96 | -4,818 | -29.56% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 11,391 | 784 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 11,139 | 767 | 0.0% | 0.0% | 98 | +5,156 | 86.18% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,050 | 699 | 0.0% | 0.0% | 99 | -7,533 | -42.84% | Q1 2026 | Apr 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,087 | 695 | 0.0% | 0.0% | 100 | +1,653 | 19.6% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Added to | 9,896 | 681 | 0.0% | 0.0% | 101 | +117 | 1.2% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,854 | 679 | 0.0% | 0.0% | 102 | -340 | -3.34% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,845 | 678 | 0.0% | 0.0% | 103 | -912 | -8.48% | Q1 2026 | May 08, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,754 | 672 | 0.0% | 0.0% | 104 | -125 | -1.27% | Q1 2026 | Apr 27, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 9,456 | 651 | 0.02% | 0.01% | 105 | +330 | 3.62% | Q1 2026 | May 04, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 8,842 | 609 | 0.61% | 0.59% | 106 | -188 | -2.08% | Q1 2026 | May 07, 2026 |
| Patten Group, Inc. | History | Added to | 8,705 | 599 | 0.1% | 0.1% | 107 | +825 | 10.47% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,452 | 582 | 0.0% | 0.0% | 108 | +6,704 | 383.52% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 8,218 | 566 | 0.0% | — | 109 | +8,218 | New | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 8,103 | 558 | 0.0% | 0.0% | 110 | +5,028 | 163.51% | Q1 2026 | May 15, 2026 |
| FSM Wealth Advisors, LLC | History | No change | 7,672 | 528 | 0.07% | 0.07% | 111 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Morton Capital Management LLC/CA | History | No change | 7,676 | 528 | 0.08% | 0.08% | 112 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| National Philanthropic Trust | History | New | 7,654 | 527 | 0.01% | — | 113 | +7,654 | New | Q1 2026 | May 15, 2026 |
| Leo Wealth, LLC | History | Added to | 7,601 | 523 | 0.04% | 0.03% | 115 | +1,490 | 24.38% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 7,598 | 523 | 0.0% | 0.0% | 114 | -57 | -0.74% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 7,535 | 519 | 0.05% | 0.04% | 116 | +137 | 1.85% | Q1 2026 | Apr 30, 2026 |
| Inscription Capital, LLC | History | No change | 7,340 | 505 | 0.05% | 0.05% | 117 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 7,316 | 504 | 0.0% | 0.0% | 118 | +3,509 | 92.17% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 7,281 | 501 | 0.01% | 0.01% | 119 | -141 | -1.9% | Q1 2026 | May 18, 2026 |
| Wealthspire Advisors, LLC | History | No change | 7,262 | 500 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Gotham Asset Management, LLC | History | No change | 7,114 | 490 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,069 | 487 | 0.0% | 0.0% | 122 | +809 | 12.92% | Q1 2026 | Apr 27, 2026 |
| waypoint wealth counsel | History | No change | 6,881 | 474 | 0.25% | 0.17% | 123 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,845 | 472 | 0.0% | 0.03% | 124 | -191,735 | -96.55% | Q1 2026 | Apr 30, 2026 |
| SEVEN MILE ADVISORY | History | New | 6,815 | 469 | 0.34% | — | 125 | +6,815 | New | Q1 2026 | Apr 14, 2026 |
| Argent Trust Co | History | Added to | 6,776 | 466 | 0.02% | 0.02% | 126 | +60 | 0.89% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,584 | 465 | 0.0% | 0.0% | 127 | +1 | 0.02% | Q1 2026 | Apr 07, 2026 |
| Dakota Wealth Management | History | Reduced | 6,505 | 448 | 0.01% | 0.01% | 128 | -65 | -0.99% | Q1 2026 | May 07, 2026 |
| BROWN ADVISORY INC | History | Added to | 6,356 | 437 | 0.0% | 0.0% | 129 | +245 | 4.01% | Q1 2026 | May 15, 2026 |
| Ironwood Investment Counsel, LLC | History | No change | 6,303 | 434 | 0.06% | 0.06% | 130 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| One Wealth Management Investment & Advisory Services, LLC | History | No change | 6,522 | 429 | 0.47% | 0.47% | 131 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Added to | 6,146 | 423 | 0.01% | 0.01% | 132 | +760 | 14.11% | Q1 2026 | May 05, 2026 |
| Krilogy Financial LLC | History | No change | 5,759 | 419 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 5,861 | 403 | 0.03% | 0.03% | 134 | -181 | -3.0% | Q1 2026 | May 12, 2026 |
| Sowell Financial Services LLC | History | Reduced | 5,707 | 393 | 0.01% | 0.02% | 135 | -1,027 | -15.25% | Q1 2026 | Apr 20, 2026 |
| Blue Edge Capital, LLC | History | No change | 5,854 | 385 | 0.05% | 0.05% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | Added to | 5,525 | 380 | 0.03% | 0.03% | 137 | +513 | 10.24% | Q1 2026 | Apr 27, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Added to | 5,477 | 377 | 0.02% | 0.01% | 138 | +388 | 7.62% | Q1 2026 | May 06, 2026 |
| Yoffe Investment Management, LLC | History | No change | 5,423 | 373 | 0.48% | 0.46% | 139 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 5,374 | 370 | 0.0% | 0.0% | 140 | +1,071 | 24.89% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,260 | 362 | 0.0% | 0.0% | 141 | -350 | -6.24% | Q1 2026 | May 15, 2026 |
| BEACON ADVISORS HOLDINGS, LLC | History | Reduced | 5,161 | 355 | 0.19% | 0.18% | 142 | -145 | -2.73% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 5,129 | 353 | 0.0% | 0.0% | 143 | -2,807 | -35.37% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 5,039 | 347 | 0.0% | — | 144 | +5,039 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 4,933 | 339 | 0.0% | 0.0% | 145 | +4 | 0.08% | Q1 2026 | May 13, 2026 |
| Fosun International Ltd | History | New | 4,870 | 335 | 0.08% | — | 146 | +4,870 | New | Q1 2026 | May 14, 2026 |
| Maia Wealth LLC | History | New | 4,781 | 329 | 0.06% | — | 147 | +4,781 | New | Q1 2026 | May 08, 2026 |
| Miller Global Investments, LLC | History | Reduced | 4,579 | 315 | 0.29% | 0.28% | 148 | -164 | -3.46% | Q1 2026 | Apr 06, 2026 |
| RFG HOLDINGS, INC. | History | No change | 4,505 | 310 | 0.08% | 0.07% | 149 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Sierra Capital LLC | History | No change | 4,236 | 292 | 0.03% | 0.03% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 4,092 | 281 | 0.0% | 0.0% | 151 | +108 | 2.71% | Q1 2026 | May 13, 2026 |
| Tepp RIA, LLC | History | New | 3,993 | 275 | 0.22% | — | 152 | +3,993 | New | Q1 2026 | Apr 22, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 3,877 | 267 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Schrum Private Wealth Management LLC | History | New | 3,846 | 265 | 0.2% | — | 154 | +3,846 | New | Q1 2026 | May 08, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 3,825 | 263 | 0.0% | 0.01% | 155 | -3,063 | -44.47% | Q1 2026 | May 13, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | New | 3,607 | 248 | 0.06% | — | 156 | +3,607 | New | Q1 2026 | Apr 13, 2026 |
| Stonebrook Private Inc. | History | New | 3,595 | 247 | 0.05% | — | 158 | +3,595 | New | Q1 2026 | May 11, 2026 |
| Etesian Wealth Advisors, Inc. | History | Reduced | 3,594 | 247 | 0.08% | 0.08% | 157 | -139 | -3.72% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,529 | 243 | 0.0% | 0.0% | 159 | -17,194 | -82.97% | Q1 2026 | May 15, 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC | History | Reduced | 3,400 | 234 | 0.03% | 0.13% | 162 | -6,753 | -66.51% | Q1 2026 | May 14, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 3,406 | 234 | 0.03% | 0.03% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | No change | 3,402 | 234 | 0.06% | 0.05% | 161 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 3,332 | 229 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| EP Wealth Advisors, LLC | History | New | 3,323 | 228 | 0.0% | — | 164 | +3,323 | New | Q1 2026 | May 14, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 3,212 | 221 | 0.0% | 0.0% | 165 | -102 | -3.08% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 3,187 | 219 | 0.0% | — | 166 | +3,187 | New | Q1 2026 | May 12, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 3,170 | 218 | 0.0% | 0.0% | 167 | -306 | -8.8% | Q1 2026 | May 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 3,173 | 218 | 0.0% | 0.0% | 168 | -166 | -4.97% | Q1 2026 | Apr 20, 2026 |
| CIBC Bancorp USA Inc. | History | New | 3,161 | 217 | 0.0% | — | 170 | +3,161 | New | Q1 2026 | May 12, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 3,150 | 217 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Evernest Financial Advisors, LLC | History | No change | 3,001 | 213 | 0.04% | 0.05% | 171 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Abel Hall, LLC | History | No change | 3,075 | 211 | 0.04% | 0.05% | 172 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 3,023 | 208 | 0.03% | — | 173 | +3,023 | New | Q1 2026 | Apr 27, 2026 |
| GenTrust, LLC | History | New | 2,936 | 202 | 0.01% | — | 174 | +2,936 | New | Q1 2026 | Apr 27, 2026 |
| AIA Group Ltd | History | Reduced | 2,680 | 184 | 0.0% | 0.02% | 175 | -14,065 | -84.0% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 2,659 | 183 | 0.0% | 0.0% | 176 | +2,428 | 1051.08% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,580 | 170 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arlington Trust Co LLC | History | New | 2,163 | 149 | 0.01% | — | 178 | +2,163 | New | Q1 2026 | Apr 08, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 2,082 | 143 | 0.01% | — | 179 | +2,082 | New | Q1 2026 | Apr 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,965 | 135 | 0.0% | 0.0% | 180 | +1,765 | 882.5% | Q1 2026 | Apr 27, 2026 |
| Destiny Wealth Partners, LLC | History | New | 1,808 | 124 | 0.01% | — | 181 | +1,808 | New | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,743 | 123 | 0.01% | 0.01% | 183 | -43 | -2.41% | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,873 | 123 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arkos Global Advisors | History | New | 1,747 | 120 | 0.02% | — | 185 | +1,747 | New | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Added to | 1,750 | 120 | 0.0% | 0.0% | 184 | +28 | 1.63% | Q1 2026 | May 13, 2026 |
| Rice Partnership, LLC | History | Added to | 1,325 | 91 | 0.01% | 0.01% | 186 | +47 | 3.68% | Q1 2026 | May 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,314 | 90 | 0.0% | 0.0% | 187 | +391 | 42.36% | Q1 2026 | May 13, 2026 |
| Vanguard National Trust Co | History | New | 1,248 | 86 | 0.01% | — | 188 | +1,248 | New | Q1 2026 | May 08, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,236 | 85 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BlackRock, Inc. | History | Reduced | 1,201 | 82 | 0.0% | 0.0% | 190 | -1,400 | -53.83% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 1,061 | 73 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Added to | 1,022 | 70 | 0.01% | 0.0% | 192 | +967 | 1758.18% | Q1 2026 | Apr 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,016 | 70 | 0.0% | 0.0% | 193 | -18 | -1.74% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 936 | 63 | 0.0% | 0.0% | 194 | +904 | 2825.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 805 | 55 | 0.0% | 0.0% | 195 | +223 | 38.32% | Q1 2026 | May 14, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 774 | 53 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Lavaca Capital LLC | History | Reduced | 722 | 49 | 0.01% | 0.01% | 197 | -414 | -36.44% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 584 | 40 | 0.0% | 0.0% | 198 | -26 | -4.26% | Q1 2026 | Apr 17, 2026 |
| Avalon Trust Co | History | No change | 577 | 39 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Spire Wealth Management | History | No change | 528 | 36 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MATHER GROUP, LLC. | History | New | 427 | 29 | 0.0% | — | 202 | +427 | New | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 423 | 29 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NBC SECURITIES, INC. | History | New | 373 | 25 | 0.0% | — | 203 | +373 | New | Q1 2026 | Apr 14, 2026 |
| Arax Advisory Partners | History | Added to | 310 | 21 | 0.0% | 0.0% | 204 | +53 | 20.62% | Q1 2026 | May 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 278 | 19 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 268 | 18 | 0.0% | 0.0% | 206 | -37 | -12.13% | Q1 2026 | May 01, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 265 | 18 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | New | 256 | 17 | 0.0% | — | 213 | +256 | New | Q1 2026 | May 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 242 | 17 | 0.0% | 0.0% | 212 | +10 | 4.31% | Q1 2026 | May 06, 2026 |
| Richard Bernstein Advisors LLC | History | Added to | 256 | 17 | 0.0% | 0.0% | 211 | +1 | 0.39% | Q1 2026 | Apr 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 260 | 17 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 248 | 17 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 248 | 17 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 233 | 16 | 0.0% | — | 217 | +233 | New | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 234 | 16 | 0.0% | 0.0% | 214 | +171 | 271.43% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Added to | 244 | 16 | 0.0% | 0.0% | 216 | +25 | 11.42% | Q1 2026 | Apr 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 236 | 16 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 228 | 15 | 0.0% | 0.0% | 219 | +186 | 442.86% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 218 | 15 | 0.0% | 0.0% | 218 | -121 | -35.69% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 207 | 14 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO | History | No change | 205 | 14 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Archer Investment Corp | History | No change | 217 | 14 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 200 | 14 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 210 | 13 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Founders Financial Alliance, LLC | History | New | 188 | 12 | 0.0% | — | 229 | +188 | New | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | New | 181 | 12 | 0.0% | — | 228 | +181 | New | Q1 2026 | Apr 27, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 188 | 12 | 0.01% | 0.0% | 227 | +53 | 39.26% | Q1 2026 | May 07, 2026 |
| Asset Dedication, LLC | History | No change | 190 | 12 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Breakwater Investment Management | History | No change | 183 | 12 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Portus Wealth Advisors, LLC | History | New | 172 | 11 | 0.01% | — | 230 | +172 | New | Q1 2026 | Apr 22, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | New | 149 | 10 | 0.02% | — | 235 | +149 | New | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 147 | 10 | 0.0% | — | 234 | +147 | New | Q1 2026 | May 13, 2026 |
| Center for Financial Planning, Inc. | History | No change | 147 | 10 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NFSG Corp | History | No change | 153 | 10 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Kingdom Financial Group LLC. | History | No change | 147 | 10 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 140 | 9 | 0.0% | 0.0% | 236 | +36 | 34.62% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | No change | 140 | 9 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Hamrick Investment Counsel, llc | History | No change | 137 | 9 | 0.0% | 0.01% | 238 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | New | 118 | 8 | 0.01% | — | 240 | +118 | New | Q1 2026 | May 01, 2026 |
| TRUST CO OF VERMONT | History | No change | 131 | 8 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Greykasell Wealth Strategies, Inc. | History | New | 102 | 7 | 0.0% | — | 242 | +102 | New | Q1 2026 | May 07, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 108 | 7 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 90 | 6 | 0.0% | 0.0% | 243 | -163 | -64.43% | Q1 2026 | May 11, 2026 |
| Wilkerson Advisory Group LLC | History | New | 91 | 6 | 0.0% | — | 245 | +91 | New | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | No change | 96 | 6 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Delos Wealth Advisors, LLC | History | Reduced | 80 | 5 | 0.0% | 0.01% | 246 | -126 | -61.17% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 73 | 5 | 0.0% | 0.0% | 247 | -95 | -56.55% | Q1 2026 | Apr 07, 2026 |
| Riverview Trust Co | History | New | 76 | 5 | 0.01% | — | 248 | +76 | New | Q1 2026 | May 01, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | No change | 65 | 4 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 71 | 4 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | No change | 48 | 3 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| McIlrath & Eck, LLC | History | No change | 42 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Triumph Capital Management | History | No change | 35 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 32 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | New | 25 | 1 | 0.0% | — | 262 | +25 | New | Q1 2026 | May 14, 2026 |
| Rialto Wealth Management, LLC | History | New | 23 | 1 | 0.0% | — | 264 | +23 | New | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 17 | 1 | 0.0% | — | 263 | +17 | New | Q1 2026 | May 07, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 261 | -7 | -23.33% | Q1 2026 | May 14, 2026 |
| Eukles Asset Management | History | No change | 28 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Fortis Group Advisors, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Granite FO LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.36% | — | -536,708 | -100.0% | Q1 2026 | May 15, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 1.12% | — | -78,530 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.01% | — | -71,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -71,271 | -100.0% | Q1 2026 | May 12, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 2.51% | — | -56,354 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -39,108 | -100.0% | Q1 2026 | May 20, 2026 |
| Wallace Advisory Group, LLC | History | Closed out | 0 | 0 | — | 1.7% | — | -24,595 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,110 | -100.0% | Q1 2026 | May 15, 2026 |
| Avos Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -18,908 | -100.0% | Q1 2026 | May 15, 2026 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,140 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Prosperity Consulting Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,034 | -100.0% | Q1 2026 | May 05, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.55% | — | -13,945 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -11,137 | -100.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,386 | -100.0% | Q1 2026 | May 15, 2026 |
| Madison Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,411 | -100.0% | Q1 2026 | May 07, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,052 | -100.0% | Q1 2026 | May 01, 2026 |
| Gibbs Wealth Management | History | Closed out | 0 | 0 | — | 0.11% | — | -6,825 | -100.0% | Q1 2026 | May 13, 2026 |
| SAPIENT CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,683 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Dauntless Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -6,162 | -100.0% | Q1 2026 | May 14, 2026 |
| REGIMEN WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,480 | -100.0% | Q1 2026 | May 07, 2026 |
| Cordoba Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,052 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,205 | -100.0% | Q1 2026 | May 14, 2026 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,594 | -100.0% | Q1 2026 | May 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,481 | -100.0% | Q1 2026 | May 15, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,468 | -100.0% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,446 | -100.0% | Q1 2026 | May 01, 2026 |
| TFB Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,166 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,077 | -100.0% | Q1 2026 | May 11, 2026 |
| Rinkey Investments | History | Closed out | 0 | 0 | — | 0.05% | — | -3,055 | -100.0% | Q1 2026 | May 11, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,219 | -100.0% | Q1 2026 | May 08, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,104 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -805 | -100.0% | Q1 2026 | May 07, 2026 |
| Orion Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -771 | -100.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -643 | -100.0% | Q1 2026 | Apr 07, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -635 | -100.0% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -392 | -100.0% | Q1 2026 | May 15, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q1 2026 | May 06, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q1 2026 | May 12, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q1 2026 | May 05, 2026 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | Apr 28, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 01, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | May 11, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2026 | May 15, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 4 | 0 | — | 0.0% | — | -31 | -88.57% | Q1 2026 | Apr 03, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 07, 2026 |
| Ares Financial Consulting, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 02, 2026 |
| CENTRAL TRUST Co | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |