VanEck ETF Trust - BIZD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,624,033 | 97,587 | 0.01% | 0.01% | 1 | +1,794,136 | 30.77% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 6,752,487 | 86,431 | 0.01% | 0.01% | 2 | +398,822 | 6.28% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,090,876 | 52,363 | 0.01% | 0.01% | 3 | -322,229 | -7.3% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 2,533,586 | 32,429 | 0.01% | 0.01% | 4 | -30,105 | -1.17% | Q1 2026 | May 06, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | New | 2,500,000 | 32,000 | 1.09% | — | 5 | +2,500,000 | New | Q1 2026 | May 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 2,387,127 | 30,555 | 0.09% | 0.07% | 6 | +715,930 | 42.84% | Q1 2026 | May 05, 2026 |
| Generali Asset Management SPA SGR | History | No change | 2,200,000 | 28,160 | 0.59% | 0.64% | 7 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 2,121,900 | 27,160 | 0.02% | 0.05% | 8 | -130,300 | -5.79% | Q1 2026 | May 15, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | History | Added to | 2,424,628 | 24,125 | 0.38% | 0.4% | 9 | +676,672 | 38.71% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,817,246 | 23,260 | 0.01% | 0.01% | 10 | +414,452 | 29.54% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 1,319,469 | 16,889 | 0.38% | 0.43% | 11 | -43,696 | -3.21% | Q1 2026 | May 15, 2026 |
| Mission Hills Financial Advisory, LLC | History | Added to | 1,250,070 | 16,000 | 8.19% | 9.08% | 12 | +37,818 | 3.12% | Q1 2026 | May 01, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 1,175,800 | 15,050 | 1.2% | 1.19% | 13 | +87,791 | 8.07% | Q1 2026 | May 13, 2026 |
| Amplius Wealth Advisors, LLC | History | Added to | 1,015,187 | 12,994 | 1.08% | 0.12% | 14 | +910,861 | 873.09% | Q1 2026 | Apr 13, 2026 |
| Caption Management, LLC | History | New | 833,100 | 10,663 | 0.06% | — | 15 | +833,100 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 775,200 | 9,922 | 0.07% | 0.01% | 16 | +730,700 | 1642.02% | Q1 2026 | May 14, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 750,093 | 9,601 | 0.8% | 0.93% | 17 | -62,392 | -7.68% | Q1 2026 | May 11, 2026 |
| Lido Advisors, LLC | History | Reduced | 562,360 | 7,198 | 0.02% | 0.02% | 18 | -12,343 | -2.15% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 503,030 | 6,439 | 0.0% | 0.0% | 19 | +9,763 | 1.98% | Q1 2026 | May 15, 2026 |
| Sterling Investment Advisors, Ltd. | History | Added to | 491,575 | 6,292 | 1.14% | 0.88% | 20 | +154,150 | 45.68% | Q1 2026 | May 04, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 434,519 | 5,561 | 0.11% | 0.1% | 21 | +78,916 | 22.19% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 391,219 | 5,543 | 0.04% | 0.03% | 22 | +101,227 | 34.91% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 430,900 | 5,515 | 0.0% | 0.0% | 23 | +116,900 | 37.23% | Q1 2026 | May 15, 2026 |
| Berkeley Capital Partners, LLC | History | New | 419,203 | 5,365 | 1.24% | — | 24 | +419,203 | New | Q1 2026 | May 06, 2026 |
| Clark Capital Management Group, Inc. | History | Reduced | 412,737 | 5,283 | 0.03% | 0.04% | 25 | -14,678 | -3.43% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 407,800 | 5,219 | 0.07% | — | 26 | +407,800 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 389,377 | 4,984 | 0.01% | 0.01% | 27 | +121,161 | 45.17% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 376,931 | 4,824 | 0.0% | 0.0% | 28 | -322,129 | -46.08% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 375,995 | 4,812 | 0.0% | 0.01% | 29 | -21,539 | -5.42% | Q1 2026 | May 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 365,388 | 4,676 | 0.12% | — | 30 | +365,388 | New | Q1 2026 | Apr 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 340,135 | 4,353 | 0.0% | 0.0% | 31 | +47,692 | 16.31% | Q1 2026 | May 04, 2026 |
| Haven Private, LLC | History | Reduced | 322,299 | 4,125 | 1.8% | 2.93% | 32 | -149,421 | -31.68% | Q1 2026 | May 05, 2026 |
| Gotham Asset Management, LLC | History | New | 304,436 | 3,896 | 0.01% | — | 33 | +304,436 | New | Q1 2026 | May 15, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Added to | 285,325 | 3,652 | 0.72% | 0.43% | 34 | +140,414 | 96.9% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 274,617 | 3,515 | 0.0% | 0.0% | 35 | -81,444 | -22.87% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 274,058 | 3,507 | 0.0% | 0.0% | 36 | +208,633 | 318.89% | Q1 2026 | May 14, 2026 |
| Naviter Wealth, LLC | History | Reduced | 267,260 | 3,420 | 0.43% | 1.02% | 37 | -282,253 | -51.36% | Q1 2026 | Apr 10, 2026 |
| Mariner, LLC | History | Reduced | 254,330 | 3,238 | 0.0% | 0.01% | 38 | -54,755 | -17.72% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 246,334 | 3,153 | 0.0% | 0.0% | 39 | +6,475 | 2.7% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 235,298 | 3,011 | 0.0% | 0.0% | 40 | +106,855 | 83.19% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | No change | 230,555 | 2,951 | 0.0% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| J.Safra Asset Management Corp | History | Added to | 225,272 | 2,883 | 0.16% | 0.16% | 42 | +9,159 | 4.24% | Q1 2026 | May 04, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 223,927 | 2,866 | 0.05% | 0.07% | 43 | -16,020 | -6.68% | Q1 2026 | May 18, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 194,023 | 2,483 | 0.88% | 0.66% | 44 | +63,653 | 48.82% | Q1 2026 | Apr 22, 2026 |
| Maia Wealth LLC | History | Added to | 192,765 | 2,467 | 0.42% | 0.17% | 45 | +120,920 | 168.31% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 188,676 | 2,415 | 0.0% | 0.01% | 46 | -92,879 | -32.99% | Q1 2026 | Apr 27, 2026 |
| Measured Risk Portfolios, Inc. | History | Added to | 180,605 | 2,311 | 2.53% | 2.21% | 47 | +23,020 | 14.61% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 178,924 | 2,290 | 0.01% | 0.01% | 48 | -75,414 | -29.65% | Q1 2026 | Apr 30, 2026 |
| Black Swift Group, LLC | History | Added to | 178,107 | 2,279 | 0.4% | 0.4% | 49 | +7,600 | 4.46% | Q1 2026 | Apr 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 176,763 | 2,263 | 0.01% | 0.01% | 50 | +8,832 | 5.26% | Q1 2026 | Apr 30, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 175,225 | 2,242 | 0.03% | 0.02% | 51 | +67,861 | 63.21% | Q1 2026 | Apr 28, 2026 |
| Alpha Wealth Funds, LLC | History | Reduced | 170,395 | 2,181 | 1.46% | 1.54% | 52 | -5,666 | -3.22% | Q1 2026 | May 14, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 170,726 | 2,099 | 0.32% | 0.38% | 53 | +4,364 | 2.62% | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 163,890 | 2,097 | 0.0% | 0.0% | 54 | -19,005 | -10.39% | Q1 2026 | May 15, 2026 |
| Garner Asset Management Corp | History | Added to | 156,524 | 2,003 | 0.79% | 0.26% | 55 | +108,024 | 222.73% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 150,118 | 1,921 | 0.01% | 0.01% | 56 | -38,884 | -20.57% | Q1 2026 | May 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 149,223 | 1,910 | 0.06% | 0.05% | 57 | -9,105 | -5.75% | Q1 2026 | Apr 23, 2026 |
| Sound Income Strategies, LLC | History | Added to | 156,195 | 1,891 | 0.09% | 0.09% | 58 | +21,215 | 15.72% | Q1 2026 | Apr 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 151,652 | 1,888 | 0.13% | 0.16% | 59 | -8,075 | -5.06% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 139,756 | 1,788 | 0.0% | 0.0% | 60 | +72,156 | 106.74% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | New | 139,407 | 1,784 | 0.0% | — | 61 | +139,407 | New | Q1 2026 | May 11, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 138,937 | 1,778 | 0.05% | 0.06% | 62 | -1,369 | -0.98% | Q1 2026 | Apr 21, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | New | 135,805 | 1,738 | 0.02% | — | 63 | +135,805 | New | Q1 2026 | May 04, 2026 |
| Gibbs Wealth Management | History | Added to | 133,606 | 1,710 | 0.22% | 0.24% | 64 | +65,100 | 95.03% | Q1 2026 | May 13, 2026 |
| Future Financial Wealth Managment LLC | History | Added to | 123,225 | 1,622 | 1.05% | 1.06% | 65 | +12,951 | 11.74% | Q1 2026 | Apr 16, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 126,217 | 1,615 | 0.16% | 0.14% | 66 | +24,443 | 24.02% | Q1 2026 | May 14, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 113,305 | 1,606 | 0.08% | 0.08% | 67 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Private Advisor Group, LLC | History | Added to | 123,163 | 1,576 | 0.01% | 0.01% | 68 | +5,935 | 5.06% | Q1 2026 | Apr 24, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 121,266 | 1,552 | 0.04% | 0.04% | 69 | +6,126 | 5.32% | Q1 2026 | May 12, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 114,849 | 1,470 | 0.62% | 0.69% | 70 | +2,818 | 2.52% | Q1 2026 | May 11, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 109,201 | 1,397 | 0.07% | 0.1% | 71 | -40,550 | -27.08% | Q1 2026 | Apr 28, 2026 |
| Waverly Advisors, LLC | History | Added to | 106,620 | 1,364 | 0.01% | 0.01% | 72 | +7,214 | 7.26% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 106,513 | 1,363 | 0.0% | 0.0% | 73 | +14,606 | 15.89% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 103,596 | 1,326 | 0.0% | 0.0% | 74 | +52,729 | 103.66% | Q1 2026 | Apr 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 102,633 | 1,313 | 0.02% | 0.02% | 75 | -3,711 | -3.49% | Q1 2026 | Apr 20, 2026 |
| J. Goldman & Co LP | History | New | 101,000 | 1,292 | 0.04% | — | 76 | +101,000 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | No change | 100,000 | 1,280 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 100,895 | 1,262 | 0.0% | 0.0% | 78 | +97,489 | 2862.27% | Q1 2026 | May 13, 2026 |
| Indivisible Partners | History | No change | 97,694 | 1,250 | 0.11% | 0.15% | 79 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 97,278 | 1,245 | 0.0% | 0.0% | 80 | +28,011 | 40.44% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 96,134 | 1,230 | 0.01% | 0.0% | 81 | +32,921 | 52.08% | Q1 2026 | May 07, 2026 |
| Investment Partners Asset Management, Inc. | History | Reduced | 93,347 | 1,194 | 0.74% | 0.83% | 82 | -1,026 | -1.09% | Q1 2026 | Apr 07, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 90,697 | 1,160 | 0.0% | — | 83 | +90,697 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 94,198 | 1,141 | 0.01% | 0.01% | 84 | -1,967 | -2.05% | Q1 2026 | Apr 07, 2026 |
| Banco BTG Pactual S.A. | History | New | 88,380 | 1,131 | 0.1% | — | 85 | +88,380 | New | Q1 2026 | May 12, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 85,449 | 1,093 | 0.09% | 0.09% | 86 | +2,784 | 3.37% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 80,000 | 1,000 | 0.0% | 0.0% | 87 | +30,000 | 60.0% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 69,506 | 985 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Advisory Advocates, LLC | History | Reduced | 76,270 | 976 | 1.0% | 1.09% | 89 | -1,255 | -1.62% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 74,415 | 952 | 0.01% | 0.01% | 90 | +23,065 | 44.92% | Q1 2026 | May 15, 2026 |
| Adams Asset Advisors, LLC | History | Reduced | 74,079 | 948 | 0.11% | 0.14% | 91 | -2,092 | -2.75% | Q1 2026 | Apr 27, 2026 |
| Cordoba Advisory Partners LLC | History | No change | 73,243 | 937 | 0.26% | 0.26% | 92 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 70,398 | 901 | 0.01% | 0.01% | 93 | +3,644 | 5.46% | Q1 2026 | May 13, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Added to | 67,771 | 867 | 0.06% | 0.05% | 94 | +5,482 | 8.8% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 66,246 | 847 | 0.0% | 0.0% | 95 | -5,887 | -8.16% | Q1 2026 | May 04, 2026 |
| Ranch Capital Advisors Inc. | History | Added to | 63,787 | 816 | 0.29% | 0.33% | 96 | +990 | 1.58% | Q1 2026 | May 06, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 61,860 | 791 | 0.01% | 0.01% | 97 | +22,923 | 58.87% | Q1 2026 | May 15, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 61,505 | 787 | 0.11% | 0.1% | 98 | +11,339 | 22.6% | Q1 2026 | Apr 22, 2026 |
| Spire Wealth Management | History | Added to | 60,086 | 769 | 0.03% | 0.03% | 99 | +2,200 | 3.8% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 52,161 | 739 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 57,545 | 736 | 0.0% | 0.0% | 101 | +28,458 | 97.84% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 54,400 | 696 | 0.0% | — | 102 | +54,400 | New | Q1 2026 | May 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 53,020 | 678 | 0.01% | 0.02% | 103 | -6,233 | -10.52% | Q1 2026 | Apr 14, 2026 |
| Estate Planners Group, LLC | History | Reduced | 52,799 | 675 | 0.32% | 0.35% | 104 | -3,824 | -6.75% | Q1 2026 | May 11, 2026 |
| CFO4Life Group, LLC | History | Added to | 51,103 | 654 | 0.1% | 0.07% | 105 | +18,555 | 57.01% | Q1 2026 | May 11, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 50,423 | 645 | 0.01% | 0.02% | 106 | -8,004 | -13.7% | Q1 2026 | May 15, 2026 |
| L & S Advisors Inc | History | Added to | 50,135 | 641 | 0.08% | 0.02% | 107 | +35,911 | 252.47% | Q1 2026 | May 11, 2026 |
| Andina Capital Management, LLC | History | Added to | 50,100 | 641 | 0.57% | 0.43% | 108 | +157 | 0.31% | Q1 2026 | Apr 17, 2026 |
| NBC SECURITIES, INC. | History | New | 50,019 | 640 | 0.05% | — | 110 | +50,019 | New | Q1 2026 | Apr 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 50,000 | 640 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 48,275 | 617 | 0.0% | 0.0% | 111 | -8,277 | -14.64% | Q1 2026 | May 14, 2026 |
| Crawford Fund Management, LLC | History | Added to | 48,000 | 614 | 0.12% | 0.02% | 112 | +37,000 | 336.36% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 47,411 | 606 | 0.0% | 0.0% | 113 | +16,188 | 51.85% | Q1 2026 | May 07, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 45,364 | 580 | 0.01% | 0.02% | 114 | -828 | -1.79% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 44,772 | 573 | 0.0% | 0.0% | 115 | -178,301 | -79.93% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 44,372 | 567 | 0.01% | 0.01% | 116 | +1,151 | 2.66% | Q1 2026 | Apr 27, 2026 |
| Visionary Wealth Advisors | History | Added to | 44,008 | 563 | 0.02% | 0.02% | 117 | +12,049 | 37.7% | Q1 2026 | May 13, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | New | 43,225 | 553 | 0.36% | — | 118 | +43,225 | New | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 44,178 | 546 | 0.0% | 0.0% | 119 | -23,603 | -34.82% | Q1 2026 | Apr 08, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 42,450 | 543 | 0.0% | 0.01% | 120 | -53,266 | -55.65% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 40,561 | 519 | 0.0% | 0.0% | 121 | -11,759 | -22.48% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 37,963 | 485 | 0.01% | 0.01% | 122 | -1,100 | -2.82% | Q1 2026 | May 15, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 36,225 | 463 | 0.2% | 0.22% | 123 | +1,955 | 5.7% | Q1 2026 | May 08, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 33,571 | 429 | 0.01% | 0.01% | 124 | -1,989 | -5.59% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Added to | 32,600 | 417 | 0.01% | 0.0% | 125 | +22,525 | 223.57% | Q1 2026 | Apr 28, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 32,500 | 416 | 0.02% | 0.02% | 126 | -10,000 | -23.53% | Q1 2026 | May 07, 2026 |
| FIDUCIARY TRUST CO | History | New | 31,184 | 399 | 0.0% | — | 127 | +31,184 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 31,100 | 389 | 0.0% | — | 128 | +31,100 | New | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Added to | 29,478 | 377 | 0.0% | 0.0% | 129 | +10,786 | 57.7% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | New | 29,443 | 376 | 0.01% | — | 130 | +29,443 | New | Q1 2026 | Apr 28, 2026 |
| Fortis Capital Advisors, LLC | History | New | 29,443 | 376 | 0.05% | — | 131 | +29,443 | New | Q1 2026 | Apr 28, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 29,029 | 371 | 0.04% | 0.11% | 132 | -14,189 | -32.83% | Q1 2026 | Apr 17, 2026 |
| Genesis Financial Group, LLC | History | Reduced | 28,799 | 368 | 0.23% | 0.24% | 133 | -475 | -1.62% | Q1 2026 | May 18, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 28,464 | 364 | 0.01% | 0.01% | 134 | -1,596 | -5.31% | Q1 2026 | May 13, 2026 |
| Symphony Financial, Ltd. Co. | History | Added to | 27,418 | 346 | 0.05% | 0.05% | 135 | +771 | 2.89% | Q1 2026 | Apr 30, 2026 |
| Texas Yale Capital Corp. | History | Reduced | 26,110 | 334 | 0.01% | 0.01% | 136 | -50 | -0.19% | Q1 2026 | May 04, 2026 |
| Sterling Group Wealth Management, LLC | History | No change | 26,059 | 333 | 0.16% | 0.18% | 137 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SlateStone Wealth, LLC | History | Reduced | 25,200 | 323 | 0.03% | 0.04% | 138 | -7,600 | -23.17% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 25,000 | 320 | 0.0% | — | 139 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 24,880 | 318 | 0.01% | 0.01% | 140 | +3,539 | 16.58% | Q1 2026 | May 15, 2026 |
| WMG Financial Advisors, LLC | History | Reduced | 24,725 | 316 | 0.13% | 0.56% | 141 | -70,425 | -74.01% | Q1 2026 | Apr 23, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 24,522 | 313 | 0.08% | 2.73% | 143 | -724,922 | -96.73% | Q1 2026 | May 07, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 24,505 | 313 | 0.0% | 0.0% | 142 | -386 | -1.55% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 24,199 | 309 | 0.0% | 0.0% | 144 | +23,815 | 6201.82% | Q1 2026 | May 15, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 24,211 | 309 | 0.07% | 0.08% | 145 | -862 | -3.44% | Q1 2026 | Apr 27, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 23,710 | 303 | 0.04% | 0.08% | 146 | -24,465 | -50.78% | Q1 2026 | May 05, 2026 |
| First PREMIER Bank | History | Reduced | 23,002 | 295 | 0.07% | 0.1% | 148 | -8,826 | -27.73% | Q1 2026 | Apr 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 20,823 | 295 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 22,664 | 290 | 0.03% | 0.03% | 149 | -12,102 | -34.81% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 21,582 | 276 | 0.03% | — | 150 | +21,582 | New | Q1 2026 | May 15, 2026 |
| J. Safra Sarasin Holding AG | History | New | 20,054 | 256 | 0.0% | — | 151 | +20,054 | New | Q1 2026 | May 04, 2026 |
| Apeiron RIA LLC | History | Added to | 19,510 | 249 | 0.06% | 0.05% | 152 | +1,317 | 7.24% | Q1 2026 | Apr 27, 2026 |
| Trexquant Investment LP | History | Added to | 19,357 | 247 | 0.0% | 0.0% | 153 | +2,821 | 17.06% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 19,184 | 245 | 0.0% | — | 154 | +19,184 | New | Q1 2026 | May 01, 2026 |
| OBSIDIAN CIO, LLC | History | Added to | 19,092 | 244 | 0.22% | 0.15% | 155 | +12,123 | 173.96% | Q1 2026 | May 11, 2026 |
| Cascade Financial Partners, LLC | History | Added to | 18,801 | 240 | 0.02% | 0.03% | 156 | +1,225 | 6.97% | Q1 2026 | May 12, 2026 |
| Morling Financial Advisors, LLC | History | Reduced | 18,700 | 239 | 0.07% | 0.13% | 157 | -10,000 | -34.84% | Q1 2026 | May 06, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | History | No change | 18,563 | 237 | 0.1% | 0.12% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | Reduced | 18,330 | 234 | 0.0% | 0.0% | 159 | -2,350 | -11.36% | Q1 2026 | Apr 27, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 18,197 | 232 | 0.02% | 0.02% | 160 | -378 | -2.03% | Q1 2026 | Apr 20, 2026 |
| Valtrion Capital Management, LLC | History | Reduced | 17,870 | 228 | 0.21% | 0.7% | 161 | -31,403 | -63.73% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | No change | 17,794 | 227 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CIBC Bancorp USA Inc. | History | New | 17,624 | 225 | 0.0% | — | 163 | +17,624 | New | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 18,541 | 218 | 0.0% | 0.0% | 164 | +7,575 | 69.08% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 16,875 | 216 | 0.0% | 0.01% | 165 | -5,133 | -23.32% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | Added to | 16,075 | 205 | 0.0% | 0.0% | 166 | +3,221 | 25.06% | Q1 2026 | May 15, 2026 |
| DKM Wealth Management, Inc. | History | Reduced | 15,900 | 203 | 0.15% | 0.24% | 167 | -6,500 | -29.02% | Q1 2026 | Apr 10, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 15,453 | 197 | 0.0% | 0.05% | 168 | -226,987 | -93.63% | Q1 2026 | Apr 23, 2026 |
| WNY Asset Management, LLC | History | New | 15,320 | 196 | 0.02% | — | 169 | +15,320 | New | Q1 2026 | May 22, 2026 |
| BROWN ADVISORY INC | History | Reduced | 15,176 | 194 | 0.0% | 0.0% | 170 | -1,408 | -8.49% | Q1 2026 | May 15, 2026 |
| Valtinson Bruner Financial Planning LLC | History | No change | 14,775 | 189 | 0.05% | 0.06% | 171 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Activest Wealth Management | History | New | 14,657 | 187 | 0.03% | — | 173 | +14,657 | New | Q1 2026 | Apr 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 14,670 | 187 | 0.01% | 0.01% | 172 | +1,216 | 9.04% | Q1 2026 | Apr 28, 2026 |
| Tortuga Wealth Management, Inc | History | No change | 12,976 | 184 | 0.19% | 0.19% | 174 | 0 | 0.0% | Q4 2025 | Apr 16, 2026 |
| Global Wealth Strategies & Associates | History | Added to | 13,541 | 173 | 0.04% | 0.01% | 175 | +10,000 | 282.41% | Q1 2026 | Apr 03, 2026 |
| Hexagon Capital Partners LLC | History | No change | 13,393 | 171 | 0.03% | 0.03% | 176 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | No change | 13,300 | 170 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 13,000 | 166 | 0.0% | 0.0% | 178 | -67 | -0.51% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | New | 12,722 | 162 | 0.01% | — | 179 | +12,722 | New | Q1 2026 | May 14, 2026 |
| Great Waters Wealth Management | History | No change | 12,186 | 155 | 0.02% | 0.02% | 180 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 11,976 | 153 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 11,230 | 143 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | Added to | 11,083 | 141 | 0.01% | 0.02% | 183 | +72 | 0.65% | Q1 2026 | Apr 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 11,011 | 140 | 0.01% | 0.01% | 184 | -142 | -1.27% | Q1 2026 | May 05, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 10,814 | 138 | 0.07% | — | 185 | +10,814 | New | Q1 2026 | May 07, 2026 |
| United Advisor Group, LLC | History | New | 10,250 | 131 | 0.02% | — | 186 | +10,250 | New | Q1 2026 | Apr 17, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 10,129 | 129 | 0.01% | 0.01% | 188 | -1,300 | -11.37% | Q1 2026 | May 01, 2026 |
| &PARTNERS | History | No change | 10,132 | 129 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | New | 10,061 | 128 | 0.01% | — | 189 | +10,061 | New | Q1 2026 | May 06, 2026 |
| Sage Mountain Advisors LLC | History | No change | 9,154 | 117 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Triumph Capital Management | History | Reduced | 8,833 | 113 | 0.02% | 0.04% | 191 | -5,562 | -38.64% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 6,501 | 83 | 0.01% | 0.01% | 193 | +93 | 1.45% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 6,502 | 83 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Register Financial Advisors LLC | History | Reduced | 5,870 | 75 | 0.03% | 0.03% | 195 | -281 | -4.57% | Q1 2026 | Apr 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5,885 | 75 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Reduced | 5,186 | 66 | 0.0% | 0.01% | 196 | -362,764 | -98.59% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,000 | 64 | 0.0% | 0.0% | 197 | +1,750 | 53.85% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 4,375 | 56 | 0.0% | 0.0% | 199 | -134 | -2.97% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | No change | 4,437 | 56 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EPG Wealth Management LLC | History | New | 4,000 | 51 | 0.01% | — | 200 | +4,000 | New | Q1 2026 | May 07, 2026 |
| SHP Wealth Management | History | Reduced | 3,710 | 47 | 0.0% | 0.04% | 201 | -28,035 | -88.31% | Q1 2026 | May 08, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 3,567 | 45 | 0.05% | 0.06% | 202 | -669 | -15.79% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,458 | 44 | 0.0% | 0.0% | 204 | +136 | 4.09% | Q1 2026 | Apr 07, 2026 |
| WEBSTER BANK, N. A. | History | No change | 3,456 | 44 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,500 | 44 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 3,348 | 42 | 0.0% | 0.01% | 206 | -4,788 | -58.85% | Q1 2026 | Apr 17, 2026 |
| Osbon Capital Management LLC | History | Added to | 3,308 | 42 | 0.03% | 0.02% | 207 | +2,071 | 167.42% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 3,254 | 41 | 0.0% | 0.0% | 208 | +132 | 4.23% | Q1 2026 | May 04, 2026 |
| BOKF, NA | History | No change | 3,200 | 40 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 3,030 | 38 | 0.01% | — | 211 | +3,030 | New | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,019 | 38 | 0.0% | 0.0% | 210 | -2,188 | -42.02% | Q1 2026 | Apr 13, 2026 |
| Western Wealth Management, LLC | History | New | 2,710 | 34 | 0.0% | — | 212 | +2,710 | New | Q1 2026 | May 19, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,734 | 33 | 0.0% | — | 213 | +2,734 | New | Q1 2026 | May 15, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 2,250 | 28 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Motiv8 Investments LLC | History | No change | 1,750 | 25 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 1,800 | 23 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Beaird Harris Wealth Management, LLC | History | Added to | 1,624 | 20 | 0.0% | 0.0% | 217 | +145 | 9.8% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,419 | 18 | 0.0% | 0.0% | 218 | +219 | 18.25% | Q1 2026 | Apr 13, 2026 |
| MATHER GROUP, LLC. | History | New | 1,404 | 17 | 0.0% | — | 220 | +1,404 | New | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,400 | 17 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 1,170 | 14 | 0.0% | — | 221 | +1,170 | New | Q1 2026 | May 06, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,075 | 13 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | Added to | 988 | 12 | 0.0% | 0.0% | 223 | +480 | 94.49% | Q1 2026 | May 05, 2026 |
| Aspect Partners, LLC | History | No change | 969 | 12 | 0.0% | 0.01% | 224 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 934 | 11 | 0.0% | 0.0% | 226 | +26 | 2.86% | Q1 2026 | May 05, 2026 |
| Salomon & Ludwin, LLC | History | No change | 917 | 11 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 840 | 10 | 0.0% | 0.0% | 227 | +740 | 740.0% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 550 | 7 | 0.0% | 0.0% | 228 | +300 | 120.0% | Q1 2026 | May 08, 2026 |
| PFS Partners, LLC | History | No change | 589 | 7 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Colonial Trust Advisors | History | No change | 475 | 6 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Kentucky Trust Co | History | No change | 500 | 6 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 398 | 5 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ransom Advisory, Ltd | History | No change | 400 | 5 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 372 | 4 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Private Wealth Asset Management, LLC | History | Reduced | 200 | 2 | 0.0% | 0.0% | 238 | -325 | -61.9% | Q1 2026 | May 06, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 159 | 2 | 0.0% | — | 241 | +159 | New | Q1 2026 | Apr 17, 2026 |
| WealthShield Partners, LLC | History | Added to | 184 | 2 | 0.0% | 0.0% | 236 | +50 | 37.31% | Q1 2026 | May 01, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 184 | 2 | 0.0% | 0.0% | 239 | +8 | 4.55% | Q1 2026 | Apr 30, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 167 | 2 | 0.0% | 0.0% | 237 | +2 | 1.21% | Q1 2026 | May 06, 2026 |
| Signature Equity Partners, LLC | History | No change | 173 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Founders Financial Alliance, LLC | History | New | 150 | 1 | 0.0% | — | 242 | +150 | New | Q1 2026 | May 11, 2026 |
| Bayview Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -674,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -391,097 | -100.0% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -357,732 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -168,152 | -100.0% | Q1 2026 | Apr 22, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -157,894 | -100.0% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -140,766 | -100.0% | Q1 2026 | May 18, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -135,100 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -125,698 | -100.0% | Q1 2026 | May 12, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -108,435 | -100.0% | Q1 2026 | May 08, 2026 |
| GUIDANCE CAPITAL, INC | History | Closed out | 0 | 0 | — | 0.33% | — | -92,810 | -100.0% | Q1 2026 | May 08, 2026 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -92,095 | -100.0% | Q1 2026 | May 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,160 | -100.0% | Q1 2026 | May 15, 2026 |
| Proficio Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -49,330 | -100.0% | Q1 2026 | May 14, 2026 |
| Next Capital Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -46,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -42,692 | -100.0% | Q1 2026 | May 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,509 | -100.0% | Q1 2026 | Apr 07, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,768 | -100.0% | Q1 2026 | May 14, 2026 |
| Shade Tree Advisors LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -31,607 | -100.0% | Q1 2026 | May 12, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,475 | -100.0% | Q1 2026 | Apr 21, 2026 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,158 | -100.0% | Q1 2026 | May 08, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,400 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Everstar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -24,360 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,630 | -100.0% | Q1 2026 | Apr 08, 2026 |
| IAM Advisory, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,965 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -18,305 | -100.0% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,978 | -100.0% | Q1 2026 | May 12, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,135 | -100.0% | Q1 2026 | Apr 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,432 | -100.0% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,206 | -100.0% | Q1 2026 | May 12, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,190 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,138 | -100.0% | Q1 2026 | May 12, 2026 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,029 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Beck Bode, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,028 | -100.0% | Q1 2026 | May 07, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,250 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Sherman Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,508 | -100.0% | Q1 2026 | May 05, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,710 | -100.0% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -1,188 | -100.0% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2026 | Apr 20, 2026 |
| NBT BANK N A /NY | History | Added to | 66 | 0 | — | — | — | +52 | 371.43% | Q1 2026 | Apr 28, 2026 |
| FMR LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -39 | -53.42% | Q1 2026 | May 15, 2026 |
| Park Square Financial Group, LLC | History | Added to | 44 | 0 | — | — | — | +9 | 25.71% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | No change | 71 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Citizens National Bank Trust Department | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |