Amplify ETF Trust - BLOK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,563,989 | 77,902 | 0.0% | 0.01% | 1 | +4,578 | 0.29% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 765,855 | 38,147 | 0.01% | 0.02% | 2 | -248,607 | -24.51% | Q1 2026 | May 06, 2026 |
| Gradient Investments LLC | History | Added to | 518,649 | 25,833 | 0.4% | 0.44% | 3 | +29,082 | 5.94% | Q1 2026 | Apr 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 478,453 | 23,831 | 0.0% | 0.0% | 4 | +44,724 | 10.31% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 169,775 | 8,456 | 0.01% | 0.01% | 5 | -9,248 | -5.17% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 157,284 | 7,834 | 0.0% | 0.0% | 6 | +17,479 | 12.5% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 148,255 | 7,384 | 0.01% | 0.01% | 7 | -5,364 | -3.49% | Q1 2026 | May 13, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | History | Added to | 135,216 | 6,735 | 4.5% | 3.76% | 8 | +1,602 | 1.2% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 132,873 | 6,619 | 0.0% | 0.0% | 9 | +10,739 | 8.79% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 130,241 | 6,487 | 0.0% | 0.0% | 10 | +45,784 | 54.21% | Q1 2026 | May 15, 2026 |
| Carter Financial Group, INC. | History | Reduced | 128,804 | 6,415 | 3.97% | 4.37% | 11 | -836 | -0.64% | Q1 2026 | Apr 27, 2026 |
| OPPENHEIMER & CO INC | History | New | 101,835 | 5,072 | 0.06% | — | 12 | +101,835 | New | Q1 2026 | Apr 23, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 96,384 | 4,801 | 0.01% | 0.01% | 13 | +3,749 | 4.05% | Q1 2026 | Apr 22, 2026 |
| Columbus Macro, LLC | History | Added to | 95,379 | 4,750 | 0.51% | 0.58% | 14 | +1,937 | 2.07% | Q1 2026 | Apr 21, 2026 |
| GERBER, LLC | History | Added to | 89,745 | 4,470 | 2.5% | 2.85% | 15 | +32 | 0.04% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 83,368 | 4,152 | 0.01% | 0.01% | 16 | +3,566 | 4.47% | Q1 2026 | Apr 27, 2026 |
| Mattson Financial Services, LLC | History | Added to | 80,086 | 3,989 | 0.95% | 1.02% | 17 | +3,331 | 4.34% | Q1 2026 | May 11, 2026 |
| NWAM LLC | History | Reduced | 78,599 | 3,915 | 0.23% | 0.25% | 18 | -1,405 | -1.76% | Q1 2026 | May 04, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 75,950 | 3,783 | 0.16% | 0.2% | 19 | -8,880 | -10.47% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 67,886 | 3,381 | 0.01% | 0.01% | 20 | -15,967 | -19.04% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 67,142 | 3,344 | 0.01% | 0.01% | 21 | -2,729 | -3.91% | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | Added to | 64,493 | 3,212 | 0.02% | 0.01% | 22 | +20,130 | 45.38% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 60,636 | 3,020 | 0.0% | 0.0% | 23 | +20,551 | 51.27% | Q1 2026 | May 15, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 54,349 | 2,707 | 0.01% | 0.01% | 24 | -369 | -0.67% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 53,775 | 2,678 | 0.0% | 0.0% | 25 | +37,235 | 225.12% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 53,111 | 2,645 | 0.0% | 0.0% | 26 | +31,420 | 144.85% | Q1 2026 | May 07, 2026 |
| WMG Financial Advisors, LLC | History | Added to | 50,745 | 2,527 | 1.05% | 1.1% | 27 | +3,765 | 8.01% | Q1 2026 | Apr 23, 2026 |
| Eagle Strategies LLC | History | Reduced | 47,753 | 2,378 | 0.28% | 0.56% | 28 | -29,596 | -38.26% | Q1 2026 | Apr 20, 2026 |
| SEI INVESTMENTS CO | History | No change | 47,281 | 2,355 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 47,175 | 2,349 | 0.0% | 0.0% | 30 | -30,401 | -39.19% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 45,141 | 2,248 | 0.02% | 0.02% | 31 | -1,319 | -2.84% | Q1 2026 | Apr 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 44,779 | 2,230 | 0.01% | 0.0% | 32 | +37,901 | 551.05% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 44,000 | 2,191 | 0.0% | 0.0% | 33 | +5,400 | 13.99% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 43,858 | 2,184 | 0.08% | — | 34 | +43,858 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 42,312 | 2,107 | 0.04% | 0.04% | 35 | +14,844 | 54.04% | Q1 2026 | Apr 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 41,182 | 2,051 | 0.0% | 0.0% | 36 | +14,853 | 56.41% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 40,336 | 2,009 | 0.06% | — | 37 | +40,336 | New | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Added to | 39,311 | 1,958 | 0.06% | 0.06% | 38 | +6,270 | 18.98% | Q1 2026 | Apr 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 35,971 | 1,791 | 0.0% | 0.0% | 39 | -31,927 | -47.02% | Q1 2026 | May 12, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 32,163 | 1,602 | 0.0% | 0.01% | 40 | -18,369 | -36.35% | Q1 2026 | May 05, 2026 |
| Quattro Advisors LLC | History | Reduced | 31,600 | 1,573 | 1.36% | 1.44% | 41 | -86 | -0.27% | Q1 2026 | May 14, 2026 |
| Strategic Wealth Investment Group, LLC | History | Reduced | 29,682 | 1,478 | 0.19% | 0.21% | 42 | -439 | -1.46% | Q1 2026 | May 11, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Added to | 29,116 | 1,450 | 0.21% | 0.09% | 43 | +18,086 | 163.97% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 28,705 | 1,429 | 0.0% | 0.0% | 44 | +803 | 2.88% | Q1 2026 | May 14, 2026 |
| Moran Wealth Management, LLC | History | Added to | 27,509 | 1,370 | 0.04% | 0.03% | 45 | +10,385 | 60.65% | Q1 2026 | Apr 27, 2026 |
| Vise Technologies, Inc. | History | No change | 23,963 | 1,363 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 25,501 | 1,270 | 0.14% | 0.15% | 47 | +230 | 0.91% | Q1 2026 | Apr 28, 2026 |
| Western Wealth Management, LLC | History | Added to | 25,298 | 1,260 | 0.05% | 0.07% | 48 | +248 | 0.99% | Q1 2026 | May 19, 2026 |
| Sovran Advisors, LLC | History | Reduced | 21,078 | 1,253 | 0.1% | 0.13% | 49 | -3,499 | -14.24% | Q1 2026 | May 01, 2026 |
| Brookstone Capital Management | History | Reduced | 24,808 | 1,235 | 0.01% | 0.02% | 50 | -13,141 | -34.63% | Q1 2026 | Apr 16, 2026 |
| CWM, LLC | History | Reduced | 23,846 | 1,187 | 0.0% | 0.0% | 51 | -1,454 | -5.75% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 23,710 | 1,181 | 0.0% | 0.0% | 52 | +14,158 | 148.22% | Q1 2026 | May 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 23,579 | 1,174 | 0.03% | 0.03% | 53 | +5,589 | 31.07% | Q1 2026 | Apr 07, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 22,548 | 1,123 | 0.01% | 0.03% | 54 | -50,711 | -69.22% | Q1 2026 | May 13, 2026 |
| Kaizen Financial Strategies | History | Reduced | 19,130 | 1,122 | 0.47% | 0.48% | 55 | -100 | -0.52% | Q1 2026 | May 01, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 22,427 | 1,117 | 0.0% | 0.0% | 56 | -591 | -2.57% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 22,245 | 1,108 | 0.0% | 0.0% | 57 | +1,527 | 7.37% | Q1 2026 | Apr 30, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 19,339 | 963 | 0.03% | 0.04% | 58 | -18 | -0.09% | Q1 2026 | Apr 08, 2026 |
| Mariner, LLC | History | Reduced | 19,166 | 954 | 0.0% | 0.0% | 59 | -3,289 | -14.65% | Q1 2026 | May 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 17,998 | 896 | 0.01% | 0.04% | 60 | -37,003 | -67.28% | Q1 2026 | May 11, 2026 |
| Traction Financial Partners, LLC | History | Added to | 17,246 | 859 | 0.53% | 0.54% | 61 | +1,080 | 6.68% | Q1 2026 | May 14, 2026 |
| VestGen Advisors, LLC | History | Reduced | 12,760 | 816 | 0.02% | 0.03% | 62 | -408 | -3.1% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 16,218 | 807 | 0.0% | 0.01% | 63 | -2,981 | -15.53% | Q1 2026 | May 08, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 16,202 | 807 | 0.01% | 0.01% | 64 | -466 | -2.8% | Q1 2026 | May 12, 2026 |
| MATAURO, LLC | History | Reduced | 16,085 | 801 | 0.12% | 0.15% | 65 | -1,087 | -6.33% | Q1 2026 | Apr 22, 2026 |
| StoneX Group Inc. | History | Added to | 16,038 | 798 | 0.04% | 0.04% | 66 | +911 | 6.02% | Q1 2026 | May 14, 2026 |
| Summit Financial, LLC | History | New | 15,852 | 789 | 0.01% | — | 67 | +15,852 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 15,448 | 769 | 0.0% | 0.0% | 68 | -3,141 | -16.9% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,020 | 755 | 0.0% | 0.0% | 69 | -15,418 | -50.65% | Q1 2026 | Apr 08, 2026 |
| Stelac Advisory Services LLC | History | Added to | 14,989 | 746 | 0.15% | 0.15% | 70 | +7,277 | 94.36% | Q1 2026 | May 08, 2026 |
| Cedrus Wealth Group LLC | History | Added to | 14,448 | 719 | 0.8% | 0.69% | 71 | +1,347 | 10.28% | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | New | 14,283 | 711 | 0.06% | — | 72 | +14,283 | New | Q1 2026 | Apr 30, 2026 |
| Bison Wealth, LLC | History | No change | 11,049 | 709 | 0.07% | 0.06% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WealthPlan Investment Management, LLC | History | New | 14,132 | 703 | 0.04% | — | 74 | +14,132 | New | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | Reduced | 14,057 | 700 | 0.0% | 0.0% | 75 | -252 | -1.76% | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 13,827 | 688 | 0.01% | 0.01% | 76 | +491 | 3.68% | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 12,053 | 685 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 13,654 | 680 | 0.0% | 0.01% | 78 | -14,715 | -51.87% | Q1 2026 | Apr 24, 2026 |
| Independent Advisor Alliance | History | New | 12,690 | 632 | 0.01% | — | 79 | +12,690 | New | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Reduced | 12,093 | 602 | 0.02% | 0.02% | 80 | -2,517 | -17.23% | Q1 2026 | May 13, 2026 |
| Visionary Wealth Advisors | History | Added to | 11,655 | 580 | 0.03% | 0.03% | 81 | +899 | 8.36% | Q1 2026 | May 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 9,776 | 563 | 0.01% | — | 82 | +9,776 | New | Q1 2026 | May 01, 2026 |
| FSA Investment Group, LLC | History | New | 11,241 | 559 | 0.23% | — | 83 | +11,241 | New | Q1 2026 | Apr 21, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 11,092 | 552 | 0.0% | 0.0% | 84 | +910 | 8.94% | Q1 2026 | Apr 29, 2026 |
| Banco Santander, S.A. | History | Added to | 10,810 | 538 | 0.0% | 0.0% | 86 | +2,962 | 37.74% | Q1 2026 | May 08, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 10,064 | 538 | 0.15% | 0.18% | 85 | -652 | -6.08% | Q1 2026 | Apr 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | Reduced | 8,915 | 504 | 0.41% | 0.48% | 87 | -396 | -4.25% | Q1 2026 | Apr 30, 2026 |
| Freedom Financial Partners LLC | History | Added to | 9,970 | 496 | 0.18% | 0.2% | 88 | +230 | 2.36% | Q1 2026 | Apr 16, 2026 |
| Avior Wealth Management, LLC | History | Added to | 8,766 | 436 | 0.01% | 0.01% | 89 | +2,584 | 41.8% | Q1 2026 | Apr 09, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | No change | 8,286 | 436 | 0.42% | 0.42% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 8,575 | 427 | 0.02% | 0.03% | 91 | -177 | -2.02% | Q1 2026 | Apr 15, 2026 |
| New England Private Wealth Advisors LLC | History | No change | 8,552 | 425 | 0.05% | 0.06% | 92 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Paladin Wealth, LLC | History | Added to | 8,471 | 421 | 0.29% | 0.24% | 93 | +2,251 | 36.19% | Q1 2026 | Apr 16, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 8,403 | 418 | 0.01% | 0.01% | 94 | +691 | 8.96% | Q1 2026 | Apr 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 8,085 | 402 | 0.02% | 0.03% | 95 | +88 | 1.1% | Q1 2026 | Apr 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 8,017 | 399 | 0.0% | — | 96 | +8,017 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | No change | 7,896 | 393 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PCG Wealth Advisors, LLC | History | Reduced | 7,871 | 392 | 0.1% | 0.14% | 98 | -1,038 | -11.65% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Added to | 7,576 | 377 | 0.0% | 0.0% | 99 | +49 | 0.65% | Q1 2026 | May 14, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | New | 7,263 | 361 | 0.07% | — | 100 | +7,263 | New | Q1 2026 | May 01, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 6,913 | 344 | 0.04% | 0.08% | 101 | -5,778 | -45.53% | Q1 2026 | Apr 24, 2026 |
| Emerald Advisors, LLC | History | Added to | 6,834 | 340 | 0.04% | 0.05% | 102 | +164 | 2.46% | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | No change | 6,750 | 336 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,696 | 333 | 0.0% | 0.0% | 104 | +46 | 0.69% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 6,514 | 324 | 0.01% | 0.01% | 105 | +1,534 | 30.8% | Q1 2026 | May 11, 2026 |
| ARWA LLC | History | New | 5,988 | 321 | 0.16% | — | 106 | +5,988 | New | Q1 2026 | Apr 13, 2026 |
| PW ADVISORS, LLC \ FL | History | Reduced | 6,413 | 319 | 0.24% | 2.37% | 107 | -45,504 | -87.65% | Q1 2026 | Apr 24, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 6,367 | 317 | 0.01% | 0.01% | 108 | +146 | 2.35% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,348 | 316 | 0.0% | 0.0% | 109 | -972 | -13.28% | Q1 2026 | May 15, 2026 |
| Fund Advisors of America Inc/FL | History | Reduced | 6,123 | 304 | 0.31% | 0.32% | 110 | -30 | -0.49% | Q1 2026 | May 13, 2026 |
| RFG Advisory, LLC | History | New | 6,068 | 302 | 0.01% | — | 111 | +6,068 | New | Q1 2026 | Apr 17, 2026 |
| Atria Investments, Inc | History | Added to | 5,913 | 294 | 0.0% | 0.0% | 112 | +470 | 8.63% | Q1 2026 | May 05, 2026 |
| Rollins Financial Advisors, LLC | History | Reduced | 5,806 | 289 | 0.05% | 0.05% | 114 | -784 | -11.9% | Q1 2026 | May 05, 2026 |
| Tradition Wealth Management, LLC | History | No change | 5,805 | 289 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 5,682 | 283 | 0.0% | 0.0% | 115 | +1,589 | 38.82% | Q1 2026 | May 18, 2026 |
| Brown Financial Advisors | History | Added to | 5,609 | 279 | 0.11% | 0.11% | 116 | +96 | 1.74% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 4,903 | 278 | 0.0% | 0.0% | 117 | -2,289 | -31.83% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 5,585 | 278 | 0.01% | 0.01% | 118 | +13 | 0.23% | Q1 2026 | May 11, 2026 |
| Apella Capital, LLC | History | Added to | 4,563 | 276 | 0.0% | 0.0% | 119 | +478 | 11.7% | Q1 2026 | Apr 20, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 5,538 | 275 | 0.0% | — | 121 | +5,538 | New | Q1 2026 | May 13, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 5,534 | 275 | 0.01% | 0.02% | 120 | +107 | 1.97% | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 5,489 | 273 | 0.02% | 0.02% | 122 | +234 | 4.45% | Q1 2026 | Apr 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,468 | 272 | 0.0% | 0.0% | 123 | -478 | -8.04% | Q1 2026 | Apr 27, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 4,612 | 270 | 0.02% | 0.02% | 124 | -118 | -2.49% | Q1 2026 | Apr 20, 2026 |
| IHT Wealth Management, LLC | History | Added to | 5,387 | 268 | 0.01% | 0.01% | 125 | +143 | 2.73% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 5,350 | 266 | 0.0% | 0.0% | 126 | -2,163 | -28.79% | Q1 2026 | May 15, 2026 |
| FULTON BANK, N.A. | History | No change | 5,303 | 264 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 5,111 | 254 | 0.02% | 0.02% | 128 | -749 | -12.78% | Q1 2026 | May 05, 2026 |
| Maridea Wealth Management LLC | History | New | 5,044 | 251 | 0.04% | — | 129 | +5,044 | New | Q1 2026 | Apr 21, 2026 |
| HCR Wealth Advisors | History | No change | 5,015 | 249 | 0.03% | 0.03% | 130 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Concorde Asset Management, LLC | History | No change | 4,354 | 247 | 0.1% | 0.1% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 4,950 | 246 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 26, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 4,900 | 244 | 0.01% | 0.01% | 133 | -2,077 | -29.77% | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 3,988 | 226 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Added to | 4,531 | 225 | 0.0% | 0.0% | 135 | +526 | 13.13% | Q1 2026 | May 15, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 4,499 | 224 | 0.02% | — | 136 | +4,499 | New | Q1 2026 | Apr 30, 2026 |
| SFMG, LLC | History | No change | 4,328 | 215 | 0.01% | 0.02% | 137 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 4,299 | 214 | 0.0% | 0.0% | 138 | -76 | -1.74% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | New | 4,253 | 211 | 0.0% | — | 139 | +4,253 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | No change | 4,171 | 207 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| North Star Investment Management Corp. | History | No change | 3,455 | 172 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Reduced | 3,173 | 158 | 0.01% | 0.01% | 142 | -22 | -0.69% | Q1 2026 | Apr 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,148 | 149 | 0.01% | 0.01% | 143 | +338 | 12.03% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 2,892 | 144 | 0.0% | 0.0% | 144 | +23 | 0.8% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 2,881 | 143 | 0.0% | 0.0% | 145 | +2,369 | 462.7% | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 2,644 | 131 | 0.01% | 0.01% | 146 | -295 | -10.04% | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,552 | 127 | 0.0% | 0.0% | 147 | +203 | 8.64% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,536 | 126 | 0.0% | 0.0% | 148 | +140 | 5.84% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,511 | 118 | 0.0% | 0.0% | 149 | -10,186 | -80.22% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,295 | 114 | 0.0% | — | 151 | +2,295 | New | Q1 2026 | May 01, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 2,290 | 114 | 0.0% | 0.0% | 150 | -167 | -6.8% | Q1 2026 | May 12, 2026 |
| First PREMIER Bank | History | No change | 2,020 | 101 | 0.02% | 0.03% | 152 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Manchester Capital Management LLC | History | Added to | 2,010 | 100 | 0.01% | 0.01% | 153 | +200 | 11.05% | Q1 2026 | May 11, 2026 |
| Meramec Financial Planners, LLC | History | No change | 1,478 | 90 | 0.04% | 0.03% | 154 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 1,688 | 84 | 0.0% | 0.0% | 155 | -812 | -32.48% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,676 | 83 | 0.0% | 0.0% | 156 | -32 | -1.87% | Q1 2026 | May 13, 2026 |
| Forum Finance Group S.A. | History | New | 1,750 | 71 | 0.04% | — | 157 | +1,750 | New | Q1 2026 | May 07, 2026 |
| MATHER GROUP, LLC. | History | New | 1,391 | 69 | 0.0% | — | 158 | +1,391 | New | Q1 2026 | Apr 13, 2026 |
| Crewe Advisors LLC | History | No change | 1,355 | 67 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,190 | 59 | 0.0% | 0.0% | 160 | -366 | -23.52% | Q1 2026 | May 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,175 | 58 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 1,071 | 53 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Spire Wealth Management | History | Reduced | 1,060 | 52 | 0.0% | 0.0% | 163 | -53 | -4.76% | Q1 2026 | Apr 22, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,034 | 51 | 0.0% | 0.0% | 164 | -26 | -2.45% | Q1 2026 | May 13, 2026 |
| AlphaCore Capital LLC | History | Reduced | 1,010 | 50 | 0.0% | 0.0% | 165 | -500 | -33.11% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 925 | 46 | 0.0% | 0.0% | 166 | +322 | 53.4% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 865 | 43 | 0.0% | 0.0% | 167 | +300 | 53.1% | Q1 2026 | Apr 07, 2026 |
| Capital Advisor Network LLC | History | New | 812 | 40 | 0.05% | — | 168 | +812 | New | Q1 2026 | May 13, 2026 |
| BOKF, NA | History | No change | 784 | 39 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 761 | 37 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rossby Financial, LCC | History | Added to | 645 | 32 | 0.01% | 0.01% | 173 | +2 | 0.31% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 646 | 32 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Asset Dedication, LLC | History | No change | 643 | 32 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 630 | 31 | 0.0% | — | 176 | +630 | New | Q1 2026 | May 07, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 626 | 31 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 623 | 31 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 590 | 29 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | New | 567 | 28 | 0.0% | — | 178 | +567 | New | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 524 | 26 | 0.0% | 0.0% | 179 | -289 | -35.55% | Q1 2026 | Apr 27, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 512 | 25 | 0.0% | — | 180 | +512 | New | Q1 2026 | May 15, 2026 |
| Copia Wealth Management | History | Reduced | 497 | 24 | 0.02% | 0.03% | 182 | -210 | -29.7% | Q1 2026 | May 04, 2026 |
| Ancora Advisors LLC | History | No change | 495 | 24 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 470 | 23 | 0.0% | — | 183 | +470 | New | Q1 2026 | May 11, 2026 |
| Synergy Investment Management, LLC | History | New | 451 | 22 | 0.01% | — | 186 | +451 | New | Q1 2026 | May 14, 2026 |
| Park Place Capital Corp | History | New | 447 | 22 | 0.0% | — | 185 | +447 | New | Q1 2026 | Apr 09, 2026 |
| GODSEY & GIBB, INC | History | No change | 442 | 22 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Opal Wealth Advisors, LLC | History | New | 425 | 21 | 0.0% | — | 190 | +425 | New | Q1 2026 | Apr 14, 2026 |
| MCF Advisors LLC | History | Added to | 436 | 21 | 0.0% | 0.0% | 188 | +236 | 118.0% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 438 | 21 | 0.0% | 0.0% | 189 | +210 | 92.11% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 432 | 21 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 335 | 20 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BlackRock, Inc. | History | Added to | 383 | 19 | 0.0% | — | 192 | +372 | 3381.82% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 381 | 18 | 0.0% | 0.0% | 193 | +13 | 3.53% | Q1 2026 | Apr 23, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 349 | 17 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Team Financial Group, LLC | History | No change | 359 | 17 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 319 | 15 | 0.01% | — | 196 | +319 | New | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 299 | 14 | 0.0% | 0.0% | 197 | -2 | -0.66% | Q1 2026 | May 15, 2026 |
| Center for Financial Planning, Inc. | History | New | 281 | 13 | 0.0% | — | 198 | +281 | New | Q1 2026 | May 04, 2026 |
| Tidemark, LLC | History | No change | 257 | 12 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Financial Life Planners | History | New | 227 | 11 | 0.01% | — | 201 | +227 | New | Q1 2026 | Apr 24, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 235 | 11 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 220 | 10 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 212 | 10 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | No change | 202 | 10 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Financial Perspectives, Inc | History | No change | 203 | 10 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Main Street Group, LTD | History | New | 200 | 9 | 0.0% | — | 207 | +200 | New | Q1 2026 | May 06, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 194 | 9 | 0.01% | 0.01% | 206 | +2 | 1.04% | Q1 2026 | Apr 22, 2026 |
| Blue Trust, Inc. | History | No change | 163 | 8 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 175 | 8 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 139 | 7 | 0.0% | 0.0% | 211 | -474 | -77.32% | Q1 2026 | Apr 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 149 | 7 | 0.0% | — | 214 | +149 | New | Q1 2026 | Apr 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 139 | 7 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 143 | 7 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BIRCHBROOK, INC. | History | No change | 150 | 7 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 127 | 6 | 0.0% | 0.0% | 215 | +35 | 38.04% | Q1 2026 | Apr 14, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 131 | 6 | 0.0% | 0.0% | 216 | +10 | 8.26% | Q1 2026 | May 05, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 126 | 6 | 0.0% | 0.01% | 217 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Motiv8 Investments LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 122 | 6 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CENTRAL TRUST Co | History | New | 115 | 5 | 0.0% | — | 226 | +115 | New | Q1 2026 | Apr 17, 2026 |
| Acumen Wealth Advisors, LLC | History | Reduced | 119 | 5 | 0.0% | 0.0% | 222 | -4 | -3.25% | Q1 2026 | May 13, 2026 |
| High Point Wealth Management, LLC | History | Added to | 120 | 5 | 0.0% | 0.01% | 225 | +1 | 0.84% | Q1 2026 | Apr 08, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 118 | 5 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 116 | 5 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Nemes Rush Group LLC | History | No change | 101 | 5 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ball & Co Wealth Management Inc. | History | No change | 107 | 5 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Strategic Advocates LLC | History | Reduced | 95 | 4 | 0.02% | 0.01% | 230 | -577 | -85.86% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 91 | 4 | 0.0% | — | 235 | +91 | New | Q1 2026 | May 13, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 87 | 4 | 0.0% | 0.01% | 231 | -25 | -22.32% | Q1 2026 | May 14, 2026 |
| Westside Investment Management, Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 90 | 4 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Dunhill Financial, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Kilter Group LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Strive Financial Group ,LLC | History | No change | 83 | 4 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advocate Investing Services LLC | History | No change | 90 | 4 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 67 | 3 | 0.0% | — | 237 | +50 | 294.12% | Q1 2026 | May 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 75 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Trust Co | History | No change | 71 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | No change | 49 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 41 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Root Financial Partners, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 60 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 28 | 1 | 0.0% | 0.0% | 247 | -500 | -94.7% | Q1 2026 | Apr 28, 2026 |
| Smithfield Trust Co | History | No change | 25 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 11 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 18 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 24 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 25 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Riggs Asset Managment Co. Inc. | History | Closed out | 0 | 0 | — | 0.9% | — | -78,627 | -100.0% | Q1 2026 | May 11, 2026 |
| Oasis Advisors, LLC | History | Closed out | 0 | 0 | — | 1.86% | — | -61,657 | -100.0% | Q1 2026 | May 04, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,428 | -100.0% | Q1 2026 | May 15, 2026 |
| CLG LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -19,197 | -100.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q1 2026 | May 14, 2026 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,716 | -100.0% | Q1 2026 | May 12, 2026 |
| Insight Advisors, LLC/ PA | History | Closed out | 0 | 0 | — | 0.1% | — | -11,050 | -100.0% | Q1 2026 | May 11, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,297 | -100.0% | Q1 2026 | May 01, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,442 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,341 | -100.0% | Q1 2026 | May 01, 2026 |
| Windsor Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -7,490 | -100.0% | Q1 2026 | May 15, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.3% | — | -7,198 | -100.0% | Q1 2026 | May 08, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,589 | -100.0% | Q1 2026 | May 20, 2026 |
| Stegent Equity Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.28% | — | -6,393 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Florin Court Capital LLP | History | Closed out | 0 | 0 | — | 0.48% | — | -6,100 | -100.0% | Q1 2026 | May 06, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -5,547 | -100.0% | Q1 2026 | May 15, 2026 |
| Ferguson Shapiro LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,900 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,890 | -100.0% | Q1 2026 | Apr 17, 2026 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,120 | -100.0% | Q1 2026 | May 04, 2026 |
| Meridian Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,060 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Betterment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Vertex Planning Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Maia Wealth LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,987 | -100.0% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,891 | -100.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -3,874 | -100.0% | Q1 2026 | May 15, 2026 |
| Venturi Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,600 | -100.0% | Q1 2026 | Apr 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,993 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -845 | -100.0% | Q1 2026 | May 15, 2026 |
| Inlight Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | May 15, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 15 | 0 | — | — | — | -1 | -6.25% | Q1 2026 | Apr 29, 2026 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cheviot Value Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bogart Wealth, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Biltmore Family Office, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |