Brookfield Renewable Partners L.P. - BEP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | History | No change | 81,306,719 | 2,653,851 | 3.58% | 2.72% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 18,290,382 | 596,998 | 0.1% | 0.08% | 2 | -148,518 | -0.81% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 8,769,824 | 286,247 | 0.15% | 0.14% | 3 | -1,535,324 | -14.9% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 8,720,826 | 284,542 | 0.11% | 0.08% | 4 | +325,879 | 3.88% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | Reduced | 8,118,311 | 264,832 | 0.21% | 0.18% | 5 | -857,276 | -9.55% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 4,596,701 | 150,036 | 0.01% | 0.01% | 6 | +567,655 | 14.09% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 4,288,912 | 139,938 | 0.32% | 0.19% | 7 | +1,552,449 | 56.73% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 4,220,282 | 137,750 | 0.32% | 0.29% | 8 | -646,802 | -13.29% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Reduced | 3,894,157 | 126,628 | 0.31% | 0.3% | 9 | -673,067 | -14.74% | Q1 2026 | May 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 2,903,094 | 94,401 | 0.08% | 0.06% | 10 | +206,416 | 7.65% | Q1 2026 | May 11, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 2,878,619 | 93,722 | 0.39% | 0.31% | 11 | +48,970 | 1.73% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,746,924 | 89,056 | 0.08% | 0.07% | 12 | -135,386 | -4.7% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 2,723,808 | 88,823 | 0.14% | 0.13% | 13 | -265,814 | -8.89% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,894,630 | 61,840 | 0.01% | 0.01% | 14 | +41,808 | 2.26% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,878,324 | 61,291 | 0.45% | 0.35% | 15 | +199,497 | 11.88% | Q1 2026 | May 13, 2026 |
| CCLA Investment Management | History | No change | 2,199,682 | 59,259 | 0.95% | 0.95% | 16 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 1,443,554 | 47,098 | 0.07% | 0.08% | 17 | -529,156 | -26.82% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,394,208 | 44,266 | 0.0% | 0.0% | 18 | +1,153,206 | 478.5% | Q1 2026 | May 13, 2026 |
| SIG North Trading, ULC | History | Added to | 1,163,348 | 37,971 | 0.76% | 0.53% | 19 | +91,919 | 8.58% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 1,148,128 | 37,443 | 0.07% | 0.04% | 20 | +114,127 | 11.04% | Q1 2026 | May 14, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 1,080,354 | 35,917 | 0.16% | 0.11% | 21 | +143,462 | 15.31% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Reduced | 1,070,294 | 34,934 | 0.01% | 0.01% | 22 | -337,911 | -24.0% | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,052,174 | 34,356 | 0.1% | 0.14% | 23 | +219,035 | 26.29% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,043,242 | 34,051 | 0.0% | 0.0% | 24 | -152,416 | -12.75% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 973,260 | 31,767 | 0.0% | 0.0% | 25 | +783,620 | 413.21% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 787,431 | 25,665 | 0.03% | — | 26 | +787,431 | New | Q1 2026 | May 12, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 783,147 | 25,540 | 0.73% | 0.9% | 27 | -373,440 | -32.29% | Q1 2026 | May 08, 2026 |
| BOWEN HANES & CO INC | History | No change | 780,705 | 25,482 | 0.62% | 0.53% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 778,144 | 25,303 | 0.01% | 0.01% | 29 | -3,293 | -0.42% | Q1 2026 | May 11, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 699,257 | 22,823 | 0.02% | 0.02% | 30 | -6,980 | -0.99% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 646,519 | 21,102 | 0.02% | 0.01% | 31 | -49,735 | -7.14% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 646,854 | 21,011 | 0.08% | 0.08% | 32 | -88,270 | -12.01% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 602,416 | 19,636 | 0.02% | 0.02% | 33 | -513,327 | -46.01% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 706,122 | 19,044 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LINCLUDEN MANAGEMENT LTD | History | Reduced | 572,389 | 18,961 | 2.02% | 1.81% | 35 | -2,886 | -0.5% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 510,435 | 16,660 | 0.03% | 0.02% | 36 | -717 | -0.14% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 507,200 | 16,555 | 0.0% | 0.0% | 37 | +231,600 | 84.03% | Q1 2026 | May 15, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 488,000 | 15,928 | 0.61% | — | 38 | +488,000 | New | Q1 2026 | May 11, 2026 |
| Purpose Unlimited Inc. | History | Added to | 471,975 | 15,389 | 0.64% | 0.58% | 39 | +6,582 | 1.41% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | No change | 468,575 | 15,294 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 454,648 | 14,806 | 0.02% | 0.02% | 41 | -347,456 | -43.32% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 445,565 | 14,543 | 0.0% | 0.0% | 42 | +301,115 | 208.46% | Q1 2026 | May 05, 2026 |
| Alberta Investment Management Corp | History | Added to | 445,247 | 14,527 | 0.09% | 0.05% | 43 | +135,147 | 43.58% | Q1 2026 | Apr 28, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 441,166 | 14,394 | 0.08% | 0.02% | 44 | +319,336 | 262.12% | Q1 2026 | May 13, 2026 |
| Advisors Capital Management, LLC | History | Added to | 411,821 | 13,441 | 0.16% | 0.13% | 45 | +1,889 | 0.46% | Q1 2026 | May 01, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 344,295 | 11,195 | 0.08% | 0.06% | 46 | -5,112 | -1.46% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 343,545 | 11,142 | 0.06% | 0.05% | 47 | -250 | -0.07% | Q1 2026 | Apr 15, 2026 |
| Deltroit Asset Management (UK) LLP | History | Reduced | 291,396 | 9,511 | 1.53% | 2.17% | 48 | -262,387 | -47.38% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | New | 290,400 | 9,478 | 0.34% | — | 49 | +290,400 | New | Q1 2026 | May 15, 2026 |
| Rempart Asset Management Inc. | History | Reduced | 270,514 | 8,796 | 1.85% | 1.41% | 50 | -6,250 | -2.26% | Q1 2026 | Apr 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 255,159 | 8,329 | 0.02% | 0.02% | 51 | -25,274 | -9.01% | Q1 2026 | May 15, 2026 |
| Foresight Group Ltd Liability Partnership | History | New | 213,209 | 8,311 | 1.47% | — | 52 | +213,209 | New | Q1 2026 | May 04, 2026 |
| NewGen Asset Management Ltd | History | No change | 239,500 | 7,799 | 3.02% | 4.0% | 53 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 235,440 | 7,742 | 0.18% | 0.14% | 54 | +10,596 | 4.71% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 198,546 | 6,480 | 0.04% | 0.03% | 55 | -2,685 | -1.33% | Q1 2026 | Apr 30, 2026 |
| NIGHTVIEW CAPITAL, LLC | History | New | 172,167 | 5,619 | 4.3% | — | 56 | +172,167 | New | Q1 2026 | Apr 15, 2026 |
| PCJ Investment Counsel Ltd. | History | New | 170,580 | 5,565 | 1.58% | — | 57 | +170,580 | New | Q1 2026 | May 11, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 170,000 | 5,548 | 0.07% | 0.07% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 165,530 | 5,402 | 0.42% | 0.86% | 59 | -250,563 | -60.22% | Q1 2026 | Apr 29, 2026 |
| Groupe la Francaise | History | Added to | 159,894 | 5,213 | 0.07% | 0.02% | 60 | +105,599 | 194.49% | Q1 2026 | May 21, 2026 |
| Northern Right Capital Management, L.P. | History | Reduced | 159,439 | 5,204 | 1.85% | 1.15% | 61 | -2,959 | -1.82% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 140,847 | 4,597 | 0.0% | 0.0% | 62 | -395,342 | -73.73% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 140,282 | 4,578 | 0.0% | 0.0% | 63 | +11,442 | 8.88% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 139,701 | 4,559 | 0.0% | 0.0% | 64 | +14,284 | 11.39% | Q1 2026 | May 14, 2026 |
| DAVIS-REA LTD. | History | Reduced | 138,822 | 4,514 | 1.18% | 0.96% | 65 | -3,774 | -2.65% | Q1 2026 | Apr 30, 2026 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | No change | 131,804 | 4,302 | 2.37% | 2.07% | 66 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 125,800 | 4,106 | 0.29% | 0.28% | 67 | -4,100 | -3.16% | Q1 2026 | May 14, 2026 |
| Tacita Capital Inc | History | Reduced | 113,880 | 3,703 | 2.19% | 1.87% | 68 | -5,221 | -4.38% | Q1 2026 | May 07, 2026 |
| Gold Investment Management Ltd. | History | Added to | 104,790 | 3,414 | 1.06% | 0.88% | 69 | +2,844 | 2.79% | Q1 2026 | Apr 22, 2026 |
| EPIQ PARTNERS, LLC | History | Reduced | 92,457 | 3,017 | 1.41% | 1.2% | 70 | -2,753 | -2.89% | Q1 2026 | Apr 09, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 88,627 | 2,892 | 0.0% | 0.0% | 71 | -5,116 | -5.46% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 79,964 | 2,610 | 0.0% | 0.0% | 72 | -2,828 | -3.42% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Added to | 79,911 | 2,608 | 0.0% | 0.0% | 73 | +7,426 | 10.24% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 78,112 | 2,549 | 0.01% | 0.01% | 74 | +8,200 | 11.73% | Q1 2026 | May 15, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Added to | 77,112 | 2,516 | 0.2% | 0.12% | 75 | +18,371 | 31.27% | Q1 2026 | May 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 72,918 | 2,380 | 0.34% | — | 76 | +72,918 | New | Q1 2026 | May 12, 2026 |
| SCS Capital Management LLC | History | Added to | 72,753 | 2,374 | 0.03% | 0.02% | 77 | +1,017 | 1.42% | Q1 2026 | May 11, 2026 |
| Fort Sheridan Advisors LLC | History | Added to | 68,428 | 2,233 | 0.27% | 0.23% | 78 | +9 | 0.01% | Q1 2026 | May 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 67,758 | 2,210 | 0.0% | 0.0% | 79 | +19,399 | 40.11% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 65,934 | 2,152 | 0.0% | 0.0% | 80 | +1,639 | 2.55% | Q1 2026 | May 11, 2026 |
| SFE Investment Counsel | History | Reduced | 65,845 | 2,149 | 0.34% | 0.27% | 81 | -200 | -0.3% | Q1 2026 | May 01, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 65,217 | 2,128 | 0.01% | 0.01% | 82 | +1,494 | 2.34% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 63,265 | 2,064 | 0.0% | 0.0% | 83 | +459 | 0.73% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 60,189 | 1,957 | 0.0% | 0.0% | 84 | +14,789 | 32.57% | Q1 2026 | May 15, 2026 |
| BCV Asset Management Inc. | History | New | 60,718 | 1,946 | 0.07% | — | 85 | +60,718 | New | Q1 2026 | May 08, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 57,506 | 1,876 | 0.13% | 0.11% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Reduced | 52,633 | 1,717 | 0.08% | 0.07% | 87 | -93 | -0.18% | Q1 2026 | Apr 27, 2026 |
| Texas Yale Capital Corp. | History | No change | 49,350 | 1,610 | 0.05% | 0.04% | 88 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | Added to | 49,099 | 1,602 | 0.03% | 0.03% | 89 | +9,317 | 23.42% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 48,234 | 1,574 | 0.0% | 0.0% | 90 | +1,900 | 4.1% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 47,882 | 1,562 | 0.0% | 0.0% | 91 | -23,214 | -32.65% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 46,582 | 1,520 | 0.02% | 0.03% | 92 | -9,955 | -17.61% | Q1 2026 | May 18, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 42,849 | 1,398 | 0.01% | — | 93 | +42,849 | New | Q1 2026 | Apr 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 41,892 | 1,367 | 0.0% | 0.0% | 94 | +317 | 0.76% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 39,045 | 1,274 | 0.0% | 0.0% | 95 | +4,287 | 12.33% | Q1 2026 | Apr 30, 2026 |
| Oak Grove Capital LLC | History | New | 38,500 | 1,256 | 0.11% | — | 96 | +38,500 | New | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | No change | 37,975 | 1,239 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 35,912 | 1,172 | 0.0% | 0.0% | 98 | -300 | -0.83% | Q1 2026 | May 12, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 34,784 | 1,135 | 0.28% | 0.24% | 99 | -993 | -2.78% | Q1 2026 | May 01, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 34,570 | 1,128 | 0.03% | 0.02% | 100 | +4,970 | 16.79% | Q1 2026 | Apr 07, 2026 |
| Investment Management Corp of Ontario | History | Added to | 32,653 | 1,065 | 0.01% | 0.01% | 101 | +4,500 | 15.98% | Q1 2026 | May 15, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 30,000 | 979 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 30,000 | 978 | 0.15% | 0.13% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 29,898 | 976 | 0.03% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 29,494 | 962 | 0.0% | 0.0% | 105 | -17,607 | -37.38% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 27,493 | 897 | 0.0% | 0.0% | 106 | -343 | -1.23% | Q1 2026 | May 15, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 27,071 | 881 | 0.05% | 0.05% | 107 | +1,500 | 5.87% | Q1 2026 | Apr 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 26,389 | 846 | 0.02% | — | 108 | +26,389 | New | Q1 2026 | May 01, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 26,316 | 844 | 0.13% | 0.02% | 109 | -729 | -2.7% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,309 | 826 | 0.0% | 0.0% | 110 | -411 | -1.6% | Q1 2026 | Apr 27, 2026 |
| PEAK6 LLC | History | Reduced | 23,938 | 781 | 0.0% | 0.02% | 111 | -281,562 | -92.16% | Q1 2026 | May 13, 2026 |
| Walter Public Investments Inc. | History | Added to | 23,000 | 750 | 0.18% | 0.1% | 112 | +2,000 | 9.52% | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 22,968 | 749 | 0.0% | 0.0% | 113 | -210 | -0.91% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 22,554 | 736 | 0.0% | 0.0% | 114 | +363 | 1.64% | Q1 2026 | May 15, 2026 |
| Adalta Capital Management LLC | History | No change | 22,451 | 734 | 0.35% | 0.27% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sage Investment Counsel LLC | History | No change | 21,925 | 715 | 0.79% | 0.65% | 116 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Baldwin Investment Management, LLC | History | No change | 21,459 | 700 | 0.08% | 0.07% | 117 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | No change | 21,124 | 689 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Silver Lake Advisory, LLC | History | No change | 20,175 | 658 | 0.26% | 0.21% | 119 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Abel Hall, LLC | History | No change | 20,000 | 652 | 0.14% | 0.13% | 120 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,633 | 608 | 0.02% | 0.01% | 121 | +10,838 | 139.04% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 17,965 | 586 | 0.0% | 0.0% | 122 | -692 | -3.71% | Q1 2026 | May 08, 2026 |
| NATIXIS | History | Reduced | 17,802 | 581 | 0.0% | 0.0% | 123 | -310 | -1.71% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 17,437 | 569 | 0.0% | 0.0% | 124 | +1,040 | 6.34% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 17,377 | 567 | 0.0% | 0.0% | 125 | -304 | -1.72% | Q1 2026 | Apr 24, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 17,269 | 563 | 0.01% | 0.01% | 126 | +209 | 1.23% | Q1 2026 | Apr 22, 2026 |
| EFG International AG | History | New | 16,310 | 532 | 0.01% | — | 127 | +16,310 | New | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 14,128 | 460 | 0.0% | 0.0% | 128 | +796 | 5.97% | Q1 2026 | May 13, 2026 |
| Tyche Wealth Partners LLC | History | No change | 13,450 | 439 | 0.07% | 0.06% | 129 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WealthTrust Axiom LLC | History | No change | 13,425 | 438 | 0.11% | 0.09% | 130 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 9,451 | 428 | 0.0% | 0.0% | 131 | -581 | -5.79% | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 12,775 | 416 | 0.03% | 0.02% | 132 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 12,681 | 413 | 0.03% | 0.02% | 133 | -158 | -1.23% | Q1 2026 | May 12, 2026 |
| Wealth Care LLC | History | New | 12,591 | 410 | 0.36% | — | 134 | +12,591 | New | Q1 2026 | Apr 24, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Added to | 12,164 | 397 | 0.15% | 0.13% | 135 | +102 | 0.85% | Q1 2026 | May 14, 2026 |
| Pacifica Partners Inc. | History | No change | 12,095 | 393 | 0.13% | 0.15% | 136 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 11,624 | 379 | 0.04% | 0.04% | 137 | -1,900 | -14.05% | Q1 2026 | Apr 15, 2026 |
| GUARDIAN CAPITAL LP | History | No change | 11,567 | 376 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Burford Brothers, Inc. | History | No change | 11,472 | 374 | 0.15% | 0.13% | 139 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ketron Financial | History | No change | 11,292 | 368 | 0.13% | 0.1% | 140 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 10,911 | 356 | 0.0% | 0.0% | 141 | -135 | -1.22% | Q1 2026 | Apr 28, 2026 |
| Waterfront Wealth Inc. | History | No change | 10,637 | 347 | 0.06% | 0.06% | 142 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Fiera Capital Corp | History | Reduced | 10,650 | 346 | 0.0% | 0.0% | 143 | -6,187 | -36.75% | Q1 2026 | May 12, 2026 |
| Aviso Financial Inc. | History | Added to | 10,365 | 337 | 0.01% | 0.01% | 144 | +1,744 | 20.23% | Q1 2026 | May 13, 2026 |
| American Trust Investment Advisors, LLC | History | No change | 10,225 | 333 | 0.18% | 0.15% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 10,031 | 327 | 0.0% | 0.0% | 146 | +600 | 6.36% | Q1 2026 | May 15, 2026 |
| S&CO INC | History | No change | 10,000 | 326 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sowell Financial Services LLC | History | No change | 9,599 | 313 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ZEVIN ASSET MANAGEMENT LLC | History | No change | 9,483 | 309 | 0.04% | 0.03% | 149 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | Added to | 9,400 | 306 | 0.0% | 0.0% | 150 | +100 | 1.08% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 9,262 | 302 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 9,115 | 297 | 0.0% | 0.0% | 152 | -271 | -2.89% | Q1 2026 | Apr 24, 2026 |
| Clearstead Trust, LLC | History | No change | 8,866 | 289 | 0.05% | 0.04% | 153 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cannell & Spears LLC | History | New | 8,806 | 287 | 0.01% | — | 154 | +8,806 | New | Q1 2026 | May 15, 2026 |
| ASPIRIANT, LLC | History | No change | 8,561 | 279 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MIROVA | History | New | 8,500 | 277 | 0.01% | — | 156 | +8,500 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 8,485 | 276 | 0.0% | — | 158 | +8,485 | New | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,472 | 276 | 0.0% | 0.0% | 157 | +146 | 1.75% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | Reduced | 8,409 | 274 | 0.0% | 0.0% | 159 | -381 | -4.33% | Q1 2026 | May 06, 2026 |
| Warren Street Wealth Advisors, LLC | History | No change | 8,356 | 272 | 0.07% | 0.06% | 160 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Scissortail Wealth Management, LLC | History | New | 8,000 | 261 | 0.05% | — | 161 | +8,000 | New | Q1 2026 | Apr 23, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 7,924 | 258 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Reduced | 7,791 | 254 | 0.02% | 0.03% | 163 | -2,914 | -27.22% | Q1 2026 | May 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 7,520 | 245 | 0.0% | 0.0% | 164 | -21 | -0.28% | Q1 2026 | May 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 7,446 | 243 | 0.01% | 0.01% | 165 | -337 | -4.33% | Q1 2026 | Apr 23, 2026 |
| Dempze Nancy E | History | New | 7,250 | 236 | 0.13% | — | 166 | +7,250 | New | Q1 2026 | May 14, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 7,201 | 235 | 0.02% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| &PARTNERS | History | New | 7,029 | 229 | 0.0% | — | 168 | +7,029 | New | Q1 2026 | May 15, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | New | 6,788 | 221 | 0.14% | — | 169 | +6,788 | New | Q1 2026 | Apr 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 6,910 | 219 | 0.01% | — | 170 | +6,910 | New | Q1 2026 | Apr 24, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | New | 6,649 | 217 | 0.01% | — | 172 | +6,649 | New | Q1 2026 | May 15, 2026 |
| Corient IA LLC | History | Reduced | 6,670 | 217 | 0.2% | 0.19% | 171 | -830 | -11.07% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 6,587 | 215 | 0.0% | — | 173 | +6,587 | New | Q1 2026 | May 05, 2026 |
| Cornerstone Wealth Management, LLC | History | New | 6,552 | 213 | 0.01% | — | 175 | +6,552 | New | Q1 2026 | Apr 23, 2026 |
| Chicago Partners Investment Group LLC | History | New | 6,421 | 213 | 0.0% | — | 174 | +6,421 | New | Q1 2026 | May 04, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 6,410 | 209 | 0.06% | 0.05% | 176 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Voya Financial Advisors, Inc. | History | New | 6,477 | 205 | 0.02% | — | 177 | +6,477 | New | Q1 2026 | May 12, 2026 |
| Lido Advisors, LLC | History | New | 6,260 | 204 | 0.0% | — | 178 | +6,260 | New | Q1 2026 | May 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 5,895 | 192 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Added to | 5,731 | 187 | 0.0% | 0.0% | 180 | +1 | 0.02% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,550 | 181 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Motiv8 Investments LLC | History | No change | 6,512 | 176 | 0.1% | 0.1% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,267 | 171 | 0.0% | 0.0% | 183 | +1,432 | 37.34% | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Reduced | 5,101 | 166 | 0.0% | 0.0% | 184 | -16,398 | -76.27% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,257 | 166 | 0.0% | 0.0% | 185 | +284 | 5.71% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 4,897 | 159 | 0.0% | 0.0% | 186 | -3,748 | -43.35% | Q1 2026 | May 14, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 4,000 | 130 | 0.03% | 0.02% | 187 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 3,974 | 129 | 0.01% | — | 188 | +3,974 | New | Q1 2026 | Apr 14, 2026 |
| NBC SECURITIES, INC. | History | Added to | 3,248 | 106 | 0.01% | 0.0% | 189 | +1,274 | 64.54% | Q1 2026 | Apr 14, 2026 |
| JCIC Asset Management Inc. | History | Added to | 3,039 | 98 | 0.03% | 0.02% | 190 | +80 | 2.7% | Q1 2026 | Apr 13, 2026 |
| Triumph Capital Management | History | No change | 2,120 | 70 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 2,100 | 68 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Avalon Trust Co | History | No change | 2,000 | 65 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,207 | 59 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hilltop National Bank | History | No change | 1,830 | 59 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Root Financial Partners, LLC | History | No change | 1,800 | 58 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CENTRAL TRUST Co | History | New | 1,700 | 55 | 0.0% | — | 198 | +1,700 | New | Q1 2026 | Apr 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,703 | 55 | 0.0% | 0.0% | 197 | +579 | 51.51% | Q1 2026 | Apr 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,422 | 46 | 0.0% | 0.0% | 199 | +83 | 6.2% | Q1 2026 | May 08, 2026 |
| Financial Freedom, LLC | History | No change | 1,268 | 41 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,073 | 35 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,065 | 34 | 0.02% | 0.02% | 202 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,018 | 33 | 0.0% | 0.0% | 203 | -200 | -16.42% | Q1 2026 | May 08, 2026 |
| JNBA Financial Advisors | History | No change | 1,000 | 32 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | No change | 950 | 31 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 940 | 30 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 945 | 30 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 900 | 29 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 28,270 | 28 | 0.01% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Spire Wealth Management | History | Added to | 763 | 24 | 0.0% | 0.0% | 210 | +5 | 0.66% | Q1 2026 | Apr 22, 2026 |
| SageView Advisory Group, LLC | History | No change | 918 | 24 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 675 | 22 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Vision Retirement, LLC | History | No change | 652 | 21 | 0.01% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 621 | 20 | 0.0% | 0.0% | 214 | +230 | 58.82% | Q1 2026 | Apr 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 600 | 19 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 552 | 18 | 0.0% | — | 216 | +552 | New | Q1 2026 | May 19, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 500 | 16 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 450 | 15 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 450 | 14 | 0.0% | — | 220 | +450 | New | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 457 | 14 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Heritage Wealth Advisors | History | No change | 354 | 11 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 318 | 10 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 400 | 10 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 270 | 8 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Tidemark, LLC | History | No change | 225 | 7 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 185 | 6 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Scarborough Advisors, LLC | History | No change | 210 | 6 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | No change | 200 | 6 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Coston, McIsaac & Partners | History | No change | 190 | 6 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BIRCHBROOK, INC. | History | No change | 200 | 6 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 168 | 5 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Capital Analysts, LLC | History | No change | 139 | 5 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 174 | 5 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Reduced | 176 | 4 | 0.0% | 0.01% | 236 | -837 | -82.63% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | No change | 129 | 4 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Financial Perspectives, Inc | History | No change | 150 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 116 | 3 | 0.0% | 0.0% | 238 | -67,234 | -99.83% | Q1 2026 | May 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 98 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Byrne Asset Management LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 64 | 2 | 0.0% | — | 245 | +64 | New | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 76 | 2 | 0.0% | 0.0% | 241 | -10 | -11.63% | Q1 2026 | Apr 30, 2026 |
| NVWM, LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Rialto Wealth Management, LLC | History | No change | 82 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 91 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | New | 43 | 1 | 0.0% | — | 254 | +43 | New | Q1 2026 | Apr 07, 2026 |
| Hanson & Doremus Investment Management | History | New | 16 | 1 | 0.0% | — | 253 | +16 | New | Q1 2026 | Apr 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 60 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AdvisorNet Financial, Inc | History | No change | 41 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Founders Capital Management | History | No change | 47 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| West Branch Capital LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Liontrust Investment Partners LLP | History | Closed out | 0 | 0 | — | 0.31% | — | -786,251 | -100.0% | Q1 2026 | May 20, 2026 |
| Ovata Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.59% | — | -180,781 | -100.0% | Q1 2026 | May 13, 2026 |
| Arosa Capital Management LP | History | Closed out | 0 | 0 | — | 0.53% | — | -155,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -62,600 | -100.0% | Q1 2026 | May 12, 2026 |
| Gunderson Capital Management LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -55,032 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,842 | -100.0% | Q1 2026 | May 15, 2026 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,928 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,615 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,650 | -100.0% | Q1 2026 | May 11, 2026 |
| Pasadena Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | Apr 22, 2026 |
| BlackRock, Inc. | History | Reduced | 8 | 0 | — | 0.0% | — | -413 | -98.1% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q1 2026 | May 13, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 11, 2026 |
| SWAN Capital LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 14, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 12, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Roble, Belko & Company, Inc | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Parallel Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Center for Financial Planning, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Gen-Wealth Partners Inc | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bernard Wealth Management Corp. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |