VanEck ETF Trust - CLOI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Independence Asset Advisors, LLC | History | Added to | 1,863,451 | 98,202 | 35.5% | 46.28% | 1 | +273,532 | 17.2% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Reduced | 1,790,338 | 94,350 | 0.03% | 0.03% | 2 | -237,246 | -11.7% | Q1 2026 | May 06, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 1,664,382 | 87,712 | 1.28% | 1.26% | 3 | +100,650 | 6.44% | Q1 2026 | Apr 17, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 433,794 | 22,860 | 2.18% | 1.89% | 4 | +76,065 | 21.26% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 428,469 | 22,580 | 0.19% | 0.24% | 5 | -179,091 | -29.48% | Q1 2026 | May 13, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 360,072 | 19,015 | 0.92% | 0.9% | 6 | -2,367 | -0.65% | Q1 2026 | Apr 08, 2026 |
| Deseret Mutual Benefit Administrators | History | Added to | 336,862 | 17,752 | 6.05% | 6.25% | 7 | +59,306 | 21.37% | Q1 2026 | May 08, 2026 |
| Gradient Investments LLC | History | Added to | 268,297 | 14,139 | 0.22% | 0.22% | 8 | +905 | 0.34% | Q1 2026 | Apr 13, 2026 |
| Destiny Wealth Partners, LLC | History | New | 264,711 | 13,950 | 1.53% | — | 9 | +264,711 | New | Q1 2026 | May 11, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 259,309 | 13,665 | 4.26% | 4.25% | 10 | +36 | 0.01% | Q1 2026 | May 01, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 251,767 | 13,268 | 0.1% | 0.09% | 11 | +21,827 | 9.49% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 250,900 | 13,204 | 0.01% | 0.01% | 12 | +81,744 | 48.32% | Q1 2026 | May 15, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | History | No change | 226,600 | 11,941 | 5.18% | 5.36% | 13 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 223,533 | 11,780 | 0.81% | 0.72% | 14 | +17,587 | 8.54% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 220,161 | 11,602 | 0.03% | 0.03% | 15 | +34,440 | 18.54% | Q1 2026 | Apr 30, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 200,819 | 10,583 | 0.59% | 0.95% | 16 | -81,368 | -28.83% | Q1 2026 | Apr 29, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 195,715 | 10,314 | 0.24% | 0.2% | 17 | +38,797 | 24.72% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 185,867 | 9,795 | 0.03% | 0.02% | 18 | -8,298 | -4.27% | Q1 2026 | May 04, 2026 |
| Curi Capital, LLC | History | Added to | 174,294 | 9,185 | 0.16% | 0.15% | 19 | +5,509 | 3.26% | Q1 2026 | May 15, 2026 |
| Integras Partners LLC | History | Added to | 168,209 | 8,864 | 5.82% | 6.85% | 20 | +7,685 | 4.79% | Q1 2026 | May 12, 2026 |
| Maridea Wealth Management LLC | History | Added to | 162,257 | 8,550 | 1.24% | 1.26% | 21 | +3,365 | 2.12% | Q1 2026 | Apr 21, 2026 |
| WealthPLAN Partners, LLC | History | Added to | 161,642 | 8,518 | 1.65% | 1.26% | 22 | +2,458 | 1.54% | Q1 2026 | Apr 29, 2026 |
| MORGAN STANLEY | History | Added to | 161,111 | 8,490 | 0.0% | 0.0% | 23 | +87,028 | 117.47% | Q1 2026 | May 15, 2026 |
| Alpha Zero LLC | History | New | 158,268 | 8,340 | 4.22% | — | 24 | +158,268 | New | Q1 2026 | May 07, 2026 |
| OneAscent Financial Services LLC | History | Added to | 151,597 | 7,989 | 0.43% | 0.65% | 25 | +18,051 | 13.52% | Q1 2026 | Apr 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 137,365 | 7,239 | 0.01% | 0.01% | 26 | +7,517 | 5.79% | Q1 2026 | May 12, 2026 |
| CWC Advisors, LLC. | History | Added to | 132,906 | 7,004 | 3.33% | 3.37% | 27 | +890 | 0.67% | Q1 2026 | Apr 16, 2026 |
| Tandem Financial, LLC | History | New | 129,819 | 6,841 | 2.18% | — | 28 | +129,819 | New | Q1 2026 | May 08, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 129,560 | 6,807 | 1.04% | 0.88% | 29 | +24,372 | 23.17% | Q1 2026 | Apr 16, 2026 |
| Diversified Portfolios, Inc. | History | Added to | 122,637 | 6,462 | 0.53% | 0.45% | 30 | +19,843 | 19.3% | Q1 2026 | May 06, 2026 |
| Advisor OS, LLC | History | Added to | 116,698 | 6,150 | 0.45% | 0.18% | 31 | +75,385 | 182.47% | Q1 2026 | May 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 111,566 | 5,879 | 0.01% | 0.02% | 32 | -209,469 | -65.25% | Q1 2026 | May 05, 2026 |
| Independent Advisor Alliance | History | New | 110,010 | 5,797 | 0.06% | — | 33 | +110,010 | New | Q1 2026 | May 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 102,809 | 5,418 | 0.07% | 0.05% | 34 | +22,525 | 28.06% | Q1 2026 | Apr 20, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Added to | 99,257 | 5,230 | 2.77% | 2.7% | 35 | +7,351 | 8.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 94,281 | 4,968 | 0.01% | 0.01% | 36 | -7,010 | -6.92% | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | Reduced | 89,103 | 4,695 | 0.1% | 0.08% | 37 | -1,493 | -1.65% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 88,931 | 4,686 | 0.0% | 0.0% | 38 | -5,223 | -5.55% | Q1 2026 | May 04, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 82,934 | 4,370 | 1.44% | 1.47% | 39 | -573 | -0.69% | Q1 2026 | Apr 21, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 80,957 | 4,261 | 0.27% | 0.28% | 40 | +4,746 | 6.23% | Q1 2026 | Apr 22, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 78,831 | 4,154 | 2.84% | 1.32% | 41 | +45,074 | 133.52% | Q1 2026 | Apr 15, 2026 |
| Trademark Financial Management, LLC | History | Reduced | 77,766 | 4,098 | 2.01% | 2.66% | 42 | -13,880 | -15.15% | Q1 2026 | Apr 27, 2026 |
| Sugar Maple Asset Management, LLC | History | Reduced | 76,231 | 4,017 | 2.44% | 2.75% | 43 | -1,322 | -1.7% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 69,938 | 3,685 | 0.01% | 0.0% | 44 | +67,898 | 3328.33% | Q1 2026 | Apr 30, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 67,232 | 3,543 | 0.65% | 0.85% | 45 | -18,144 | -21.25% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 65,206 | 3,436 | 0.0% | 0.0% | 46 | +27,192 | 71.53% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 64,564 | 3,402 | 0.07% | 0.07% | 47 | +228 | 0.35% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 62,142 | 3,274 | 0.02% | 0.01% | 48 | +27,489 | 79.33% | Q1 2026 | May 05, 2026 |
| Western Wealth Management, LLC | History | Added to | 61,476 | 3,239 | 0.12% | 0.08% | 49 | +28,172 | 84.59% | Q1 2026 | May 19, 2026 |
| Ferguson Shapiro LLC | History | Reduced | 60,747 | 3,201 | 0.98% | 1.22% | 50 | -14,597 | -19.37% | Q1 2026 | Apr 23, 2026 |
| CATHY PARETO & ASSOCIATES, INC | History | Added to | 60,393 | 3,182 | 2.14% | 1.82% | 51 | +10,650 | 21.41% | Q1 2026 | Apr 14, 2026 |
| Bison Wealth, LLC | History | Added to | 58,723 | 3,103 | 0.3% | 0.32% | 52 | +3,931 | 7.17% | Q1 2026 | May 15, 2026 |
| Piedmont Capital Management, LLC | History | Added to | 55,966 | 2,939 | 1.49% | 1.45% | 53 | +2,190 | 4.07% | Q1 2026 | May 15, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 55,208 | 2,909 | 0.18% | 0.35% | 54 | -47,575 | -46.29% | Q1 2026 | Apr 27, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 50,878 | 2,680 | 0.2% | 0.31% | 55 | -46,923 | -47.98% | Q1 2026 | May 20, 2026 |
| Adams Wealth Management | History | Reduced | 50,158 | 2,643 | 0.58% | 0.6% | 56 | -3,506 | -6.53% | Q1 2026 | May 11, 2026 |
| CacheTech Inc. | History | Reduced | 50,158 | 2,643 | 0.51% | 0.52% | 57 | -3,506 | -6.53% | Q1 2026 | May 11, 2026 |
| Summit Financial, LLC | History | Added to | 47,517 | 2,504 | 0.03% | 0.03% | 58 | +7,926 | 20.02% | Q1 2026 | May 15, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Added to | 46,522 | 2,451 | 1.57% | 1.19% | 59 | +12,583 | 37.08% | Q1 2026 | Apr 10, 2026 |
| Private Advisor Group, LLC | History | Added to | 44,063 | 2,322 | 0.01% | 0.01% | 60 | +13,645 | 44.86% | Q1 2026 | Apr 24, 2026 |
| NorthCoast Asset Management LLC | History | Reduced | 42,830 | 2,257 | 0.05% | 0.05% | 61 | -1,092 | -2.49% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 42,391 | 2,234 | 0.0% | — | 62 | +42,391 | New | Q1 2026 | May 15, 2026 |
| Richmond Investment Services, LLC | History | Reduced | 41,264 | 2,174 | 0.35% | 0.5% | 63 | -13,277 | -24.34% | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 39,941 | 2,104 | 0.01% | 0.01% | 64 | +8,984 | 29.02% | Q1 2026 | May 08, 2026 |
| Allen Capital Group, LLC | History | No change | 38,439 | 2,029 | 0.19% | 0.19% | 65 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Reduced | 37,115 | 1,955 | 0.02% | 0.23% | 66 | -559,928 | -93.78% | Q1 2026 | May 14, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 37,083 | 1,954 | 0.24% | 0.21% | 67 | +6,668 | 21.92% | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | Added to | 36,475 | 1,922 | 0.01% | 0.01% | 68 | +6,559 | 21.92% | Q1 2026 | May 15, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Added to | 35,368 | 1,863 | 0.15% | 0.11% | 69 | +9,133 | 34.81% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 34,704 | 1,828 | 0.05% | — | 70 | +34,704 | New | Q1 2026 | May 15, 2026 |
| Breakwater Capital Group | History | Reduced | 32,745 | 1,725 | 0.23% | 0.34% | 71 | -13,270 | -28.84% | Q1 2026 | Apr 20, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 31,136 | 1,640 | 0.04% | 0.07% | 72 | +3,714 | 13.54% | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 30,935 | 1,630 | 0.02% | 0.02% | 73 | +3,513 | 12.81% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Added to | 29,987 | 1,580 | 0.04% | 0.03% | 74 | +9,655 | 47.49% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Added to | 29,119 | 1,534 | 0.03% | 0.03% | 75 | +1,265 | 4.54% | Q1 2026 | May 01, 2026 |
| Atria Investments, Inc | History | Added to | 28,809 | 1,518 | 0.02% | 0.02% | 76 | +1,401 | 5.11% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 28,131 | 1,482 | 0.0% | — | 77 | +28,131 | New | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 27,364 | 1,442 | 0.03% | — | 78 | +27,364 | New | Q1 2026 | May 11, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 26,975 | 1,421 | 0.52% | 0.52% | 79 | -146 | -0.54% | Q1 2026 | May 08, 2026 |
| PCG Wealth Advisors, LLC | History | Reduced | 24,889 | 1,311 | 0.33% | 0.41% | 80 | -2,416 | -8.85% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,416 | 1,181 | 0.0% | 0.0% | 81 | -7,729 | -25.64% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 22,091 | 1,159 | 0.01% | 0.01% | 82 | +6,244 | 39.4% | Q1 2026 | Apr 07, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 21,003 | 1,106 | 0.01% | 0.0% | 83 | +16,511 | 367.56% | Q1 2026 | Apr 28, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | Added to | 20,829 | 1,097 | 0.07% | 0.05% | 84 | +5,997 | 40.43% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Reduced | 18,960 | 999 | 0.01% | 0.01% | 85 | -162 | -0.85% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 18,858 | 994 | 0.0% | 0.0% | 86 | +8,460 | 81.36% | Q1 2026 | May 13, 2026 |
| Narwhal Capital Management | History | Added to | 18,181 | 958 | 0.07% | 0.06% | 87 | +2,664 | 17.17% | Q1 2026 | Apr 23, 2026 |
| Castleview Partners, LLC | History | Added to | 18,171 | 957 | 0.49% | 0.39% | 88 | +3,306 | 22.24% | Q1 2026 | May 01, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 17,681 | 934 | 0.25% | 0.25% | 89 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Balefire, LLC | History | Added to | 16,034 | 844 | 0.16% | 0.16% | 90 | +100 | 0.63% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | No change | 14,700 | 774 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,668 | 717 | 0.0% | 0.0% | 92 | -7,181 | -34.44% | Q1 2026 | Apr 08, 2026 |
| OneAscent Family Office, LLC | History | Reduced | 13,437 | 708 | 0.49% | 0.52% | 93 | -975 | -6.77% | Q1 2026 | Apr 21, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 13,240 | 697 | 0.13% | 0.19% | 94 | -6,273 | -32.15% | Q1 2026 | Apr 15, 2026 |
| Optivise Advisory Services LLC | History | Reduced | 13,241 | 697 | 0.42% | 0.4% | 95 | -56 | -0.42% | Q1 2026 | Apr 15, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Reduced | 12,997 | 684 | 0.1% | 1.01% | 96 | -111,696 | -89.58% | Q1 2026 | Apr 16, 2026 |
| &PARTNERS | History | Reduced | 12,743 | 671 | 0.0% | 0.0% | 97 | -338 | -2.58% | Q1 2026 | May 15, 2026 |
| Ariadne Wealth Management, LP | History | No change | 12,353 | 651 | 0.29% | 0.27% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | No change | 11,374 | 599 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TCP Asset Management, LLC | History | No change | 11,151 | 587 | 0.08% | 0.1% | 100 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 10,010 | 527 | 0.02% | 0.01% | 101 | +4,309 | 75.58% | Q1 2026 | Apr 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 9,703 | 511 | 0.0% | 0.0% | 102 | -4,315 | -30.78% | Q1 2026 | May 15, 2026 |
| Symphony Financial, Ltd. Co. | History | Reduced | 9,592 | 505 | 0.07% | 0.09% | 103 | -2,902 | -23.23% | Q1 2026 | Apr 30, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | History | Added to | 9,187 | 484 | 0.07% | 0.07% | 104 | +712 | 8.4% | Q1 2026 | May 13, 2026 |
| RMR Wealth Builders | History | Added to | 9,151 | 482 | 0.04% | 0.03% | 105 | +2,424 | 36.03% | Q1 2026 | Apr 22, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 8,275 | 436 | 0.05% | 0.05% | 106 | -900 | -9.81% | Q1 2026 | Apr 16, 2026 |
| Wedmont Private Capital | History | New | 7,927 | 416 | 0.01% | — | 107 | +7,927 | New | Q1 2026 | Apr 09, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 7,800 | 411 | 0.17% | 0.13% | 108 | +939 | 13.69% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 7,608 | 400 | 0.01% | 0.01% | 109 | +1,572 | 26.04% | Q1 2026 | May 18, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,350 | 387 | 0.0% | 0.0% | 110 | -5,034 | -40.65% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Added to | 7,140 | 376 | 0.01% | 0.01% | 111 | +1,478 | 26.1% | Q1 2026 | Apr 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 6,920 | 364 | 0.0% | — | 112 | +6,920 | New | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 6,854 | 361 | 0.0% | 0.07% | 113 | -237,475 | -97.19% | Q1 2026 | May 13, 2026 |
| Portside Wealth Group, LLC | History | Added to | 6,736 | 354 | 0.05% | 0.05% | 114 | +143 | 2.17% | Q1 2026 | May 12, 2026 |
| MOSAIC FINANCIAL GROUP, LLC | History | Reduced | 6,538 | 345 | 0.24% | 0.26% | 115 | -678 | -9.4% | Q1 2026 | May 08, 2026 |
| FWG Holdings, LLC | History | New | 5,819 | 305 | 0.12% | — | 116 | +5,819 | New | Q1 2026 | Apr 13, 2026 |
| Emissary Wealth LLC | History | Reduced | 5,732 | 302 | 0.28% | 0.38% | 117 | -2,855 | -33.25% | Q1 2026 | May 08, 2026 |
| Balboa Wealth Partners | History | Reduced | 5,722 | 301 | 0.05% | 0.05% | 118 | -505 | -8.11% | Q1 2026 | Apr 16, 2026 |
| Creekside Partners | History | No change | 5,057 | 266 | 0.11% | 0.11% | 119 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Summit Wealth Partners, LLC | History | Reduced | 4,985 | 262 | 0.04% | 0.08% | 120 | -3,413 | -40.64% | Q1 2026 | Apr 17, 2026 |
| BXM Wealth LLC | History | New | 4,965 | 261 | 0.2% | — | 121 | +4,965 | New | Q1 2026 | Apr 23, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 4,923 | 259 | 0.14% | 1.54% | 122 | -48,705 | -90.82% | Q1 2026 | Apr 28, 2026 |
| Lionsbridge Wealth Management LLC | History | New | 4,822 | 254 | 0.26% | — | 124 | +4,822 | New | Q1 2026 | May 15, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 4,835 | 254 | 0.03% | 0.03% | 123 | +19 | 0.39% | Q1 2026 | Apr 15, 2026 |
| Strategic Financial Concepts, LLC | History | New | 4,801 | 253 | 0.06% | — | 125 | +4,801 | New | Q1 2026 | May 12, 2026 |
| Ascension Capital Advisors, Inc. | History | Added to | 4,780 | 251 | 0.08% | 0.07% | 126 | +781 | 19.53% | Q1 2026 | May 13, 2026 |
| Magnus Financial Group LLC | History | New | 4,534 | 238 | 0.02% | — | 127 | +4,534 | New | Q1 2026 | Apr 10, 2026 |
| L & S Advisors Inc | History | Reduced | 4,479 | 236 | 0.03% | 0.02% | 128 | -577 | -11.41% | Q1 2026 | May 11, 2026 |
| MinichMacGregor Wealth Management, LLC | History | New | 4,465 | 235 | 0.04% | — | 129 | +4,465 | New | Q1 2026 | Apr 20, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | New | 4,271 | 225 | 0.35% | — | 130 | +4,271 | New | Q1 2026 | May 04, 2026 |
| Heritage Family Offices, LLP | History | Reduced | 3,967 | 209 | 0.09% | 0.14% | 131 | -2,033 | -33.88% | Q1 2026 | Apr 08, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 3,775 | 199 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,180 | 167 | 0.0% | 0.01% | 133 | -1,816 | -36.35% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 2,793 | 147 | 0.0% | — | 134 | +2,793 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Reduced | 2,736 | 144 | 0.0% | 0.0% | 135 | -1,078 | -28.26% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,602 | 137 | 0.0% | 0.0% | 136 | +1,897 | 269.08% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,893 | 99 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ASSETMARK, INC | History | Reduced | 1,810 | 95 | 0.0% | 0.0% | 138 | -870 | -32.46% | Q1 2026 | May 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,729 | 91 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 1,721 | 90 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,290 | 67 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,250 | 65 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 1,228 | 64 | 0.0% | 0.0% | 143 | +965 | 366.92% | Q1 2026 | May 14, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 941 | 49 | 0.04% | 0.22% | 144 | -3,803 | -80.16% | Q1 2026 | May 06, 2026 |
| Smallwood Wealth Investment Management, LLC | History | New | 875 | 46 | 0.02% | — | 145 | +875 | New | Q1 2026 | Apr 22, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 816 | 43 | 0.0% | 0.0% | 146 | -331 | -28.86% | Q1 2026 | Apr 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 732 | 38 | 0.0% | — | 147 | +732 | New | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 656 | 34 | 0.0% | 0.03% | 148 | -12,906 | -95.16% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 612 | 32 | 0.0% | — | 150 | +612 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 612 | 32 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Added to | 586 | 30 | 0.01% | 0.0% | 151 | +386 | 193.0% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 532 | 28 | 0.0% | 0.0% | 152 | +16 | 3.1% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 350 | 18 | 0.0% | — | 153 | +350 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 282 | 14 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 247 | 13 | 0.0% | 0.0% | 155 | +23 | 10.27% | Q1 2026 | May 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 205 | 10 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sage Mountain Advisors LLC | History | New | 184 | 9 | 0.0% | — | 157 | +184 | New | Q1 2026 | May 11, 2026 |
| TSFG, LLC | History | Added to | 120 | 6 | 0.0% | 0.0% | 158 | +1 | 0.84% | Q1 2026 | Apr 27, 2026 |
| Vision Retirement, LLC | History | New | 103 | 5 | 0.0% | — | 159 | +103 | New | Q1 2026 | May 07, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 86 | 4 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | Added to | 58 | 3 | 0.0% | 0.0% | 161 | +1 | 1.75% | Q1 2026 | Apr 22, 2026 |
| Key Capital Management, INC | History | Reduced | 41 | 2 | 0.0% | 0.55% | 162 | -10,398 | -99.61% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | New | 54 | 2 | 0.0% | — | 164 | +54 | New | Q1 2026 | May 13, 2026 |
| Signature Equity Partners, LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Networth Advisors, LLC | History | Reduced | 29 | 1 | 0.0% | 0.01% | 167 | -168 | -85.28% | Q1 2026 | Apr 22, 2026 |
| Scarborough Advisors, LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 166 | -67 | -74.44% | Q1 2026 | May 07, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.76% | — | -668,090 | -100.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -270,211 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -255,648 | -100.0% | Q1 2026 | Apr 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -156,058 | -100.0% | Q1 2026 | Apr 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -99,552 | -100.0% | Q1 2026 | May 01, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -60,888 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,427 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,357 | -100.0% | Q1 2026 | May 15, 2026 |
| ProCore Advisors, LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -20,481 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Trivium Point Advisory, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -17,677 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,815 | -100.0% | Q1 2026 | May 15, 2026 |
| LifeWealth Investments, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,625 | -100.0% | Q1 2026 | Apr 20, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,993 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Discipline Wealth Solutions, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,960 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Perennial Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,445 | -100.0% | Q1 2026 | May 15, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -5,416 | -100.0% | Q1 2026 | May 13, 2026 |
| Collaborative Wealth Managment Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -5,366 | -100.0% | Q1 2026 | May 05, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,264 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,103 | -100.0% | Q1 2026 | May 15, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,025 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,084 | -100.0% | Q1 2026 | May 11, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 2 | 0 | — | 0.05% | — | -2,782 | -99.93% | Q1 2026 | May 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,344 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Peck Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,167 | -100.0% | Q1 2026 | May 13, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -810 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 2 | 0 | — | 0.0% | — | -178 | -98.89% | Q1 2026 | May 13, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2026 | May 08, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | May 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Russell Investments Group, Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |