DoubleLine Income Solutions Fund - DSL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | History | Added to | 2,915,465 | 31,574 | 4.02% | 4.05% | 1 | +16,536 | 0.57% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,647,484 | 28,672 | 0.01% | 0.0% | 2 | +294,570 | 12.52% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 2,319,032 | 25,115 | 0.0% | 0.0% | 3 | -399,236 | -14.69% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 2,019,225 | 21,868 | 0.26% | 0.08% | 4 | +1,417,186 | 235.4% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,615,318 | 17,493 | 0.0% | 0.0% | 5 | +1,161,330 | 255.81% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,079,452 | 11,690 | 0.0% | 0.0% | 6 | -27,522 | -2.49% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 947,345 | 10,259 | 0.0% | 0.0% | 7 | -96,894 | -9.28% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 933,058 | 10,095 | 0.0% | 0.0% | 8 | +48,263 | 5.45% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 889,340 | 9,631 | 0.0% | 0.0% | 9 | +115,252 | 14.89% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 758,010 | 8,209 | 0.0% | 0.0% | 10 | +139,024 | 22.46% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 665,547 | 7,208 | 0.02% | 0.02% | 11 | +17,242 | 2.66% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Added to | 576,916 | 6,248 | 0.0% | 0.0% | 12 | +6,519 | 1.14% | Q1 2026 | May 06, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 557,025 | 6,032 | 0.43% | 0.37% | 13 | +74,966 | 15.55% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 543,390 | 5,884 | 0.05% | 0.03% | 14 | +129,688 | 31.35% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 467,588 | 5,063 | 0.03% | 0.03% | 15 | +34,351 | 7.93% | Q1 2026 | May 05, 2026 |
| Intellectus Partners, LLC | History | Added to | 461,897 | 5,002 | 1.02% | 0.95% | 16 | +23,913 | 5.46% | Q1 2026 | Apr 10, 2026 |
| COHEN & STEERS, INC. | History | Added to | 428,993 | 4,646 | 0.01% | 0.01% | 17 | +80,000 | 22.92% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 415,436 | 4,499 | 0.0% | 0.01% | 18 | -18,461 | -4.25% | Q1 2026 | May 05, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 383,952 | 4,158 | 1.45% | 1.41% | 19 | -11,206 | -2.84% | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 366,801 | 3,972 | 0.09% | 0.09% | 20 | -6,633 | -1.78% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | Added to | 334,023 | 3,617 | 0.27% | 0.28% | 21 | +179,045 | 115.53% | Q1 2026 | Apr 28, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 320,053 | 3,466 | 0.0% | 0.0% | 22 | -71,051 | -18.17% | Q1 2026 | May 12, 2026 |
| Trinity Legacy Partners, LLC | History | Added to | 282,346 | 3,165 | 0.69% | 0.71% | 23 | +8,875 | 3.25% | Q1 2026 | Apr 16, 2026 |
| Parallel Advisors, LLC | History | Added to | 254,851 | 2,760 | 0.05% | 0.04% | 24 | +46,309 | 22.21% | Q1 2026 | Jun 02, 2026 |
| Cetera Investment Advisers | History | Reduced | 246,674 | 2,671 | 0.0% | 0.0% | 25 | -1,594 | -0.64% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 240,389 | 2,603 | 0.16% | 0.13% | 26 | +3,510 | 1.48% | Q1 2026 | Apr 28, 2026 |
| Journey Advisory Group, LLC | History | Added to | 231,541 | 2,507 | 0.21% | 0.22% | 27 | +2,532 | 1.11% | Q1 2026 | May 05, 2026 |
| M Holdings Securities, Inc. | History | Added to | 208,145 | 2,304 | 0.16% | 0.11% | 28 | +67,899 | 48.41% | Q1 2026 | May 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 197,329 | 2,137 | 0.15% | 0.15% | 29 | -858 | -0.43% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 187,974 | 2,035 | 0.01% | 0.01% | 30 | +24,416 | 14.93% | Q1 2026 | Jun 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 153,662 | 1,664 | 0.0% | 0.0% | 31 | +16,844 | 12.31% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 148,258 | 1,605 | 0.08% | 0.4% | 32 | -602,926 | -80.26% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 139,939 | 1,515 | 0.02% | 0.02% | 33 | +6,137 | 4.59% | Q1 2026 | Apr 20, 2026 |
| Activest Wealth Management | History | Added to | 133,372 | 1,444 | 0.25% | 0.24% | 34 | +18,475 | 16.08% | Q1 2026 | Apr 15, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Added to | 128,199 | 1,388 | 0.29% | 0.28% | 35 | +7,952 | 6.61% | Q1 2026 | May 08, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 119,650 | 1,295 | 0.03% | 0.02% | 36 | +7,017 | 6.23% | Q1 2026 | Apr 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 118,573 | 1,284 | 0.0% | 0.0% | 37 | +9,482 | 8.69% | Q1 2026 | Apr 30, 2026 |
| Private Advisor Group, LLC | History | Reduced | 118,464 | 1,282 | 0.01% | 0.01% | 38 | -1,895 | -1.57% | Q1 2026 | Apr 24, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 117,645 | 1,274 | 0.0% | 0.01% | 39 | +1,998 | 1.73% | Q1 2026 | Apr 30, 2026 |
| Pathstone Holdings, LLC | History | New | 114,725 | 1,242 | 0.0% | — | 40 | +114,725 | New | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 106,707 | 1,155 | 0.0% | 0.0% | 41 | -124,880 | -53.92% | Q1 2026 | May 12, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Reduced | 105,486 | 1,142 | 0.97% | 0.92% | 42 | -99 | -0.09% | Q1 2026 | Apr 17, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | Reduced | 99,623 | 1,078 | 0.52% | 0.72% | 43 | -26,323 | -20.9% | Q1 2026 | May 15, 2026 |
| Sovran Advisors, LLC | History | Added to | 94,590 | 1,050 | 0.08% | 0.09% | 44 | +2,056 | 2.22% | Q1 2026 | May 01, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 91,446 | 990 | 0.03% | 0.03% | 45 | +11,395 | 14.23% | Q1 2026 | Apr 21, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 89,691 | 971 | 0.0% | 0.0% | 46 | +2,790 | 3.21% | Q1 2026 | May 13, 2026 |
| Rareview Capital LLC | History | Reduced | 76,095 | 931 | 0.55% | 0.9% | 47 | -37,267 | -32.87% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 79,272 | 858 | 0.0% | 0.0% | 48 | +22,209 | 38.92% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 75,119 | 813 | 0.0% | 0.0% | 49 | +18,661 | 33.05% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 73,156 | 792 | 0.01% | 0.02% | 50 | +4,379 | 6.37% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 67,391 | 748 | 0.0% | 0.0% | 51 | +24,113 | 55.72% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 66,880 | 724 | 0.0% | 0.01% | 52 | -26,512 | -28.39% | Q1 2026 | May 15, 2026 |
| Left Brain Wealth Management, LLC | History | Added to | 64,318 | 696 | 0.27% | 0.24% | 53 | +2,221 | 3.58% | Q1 2026 | Apr 30, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 64,067 | 694 | 0.01% | 0.03% | 54 | -48,767 | -43.22% | Q1 2026 | May 13, 2026 |
| GHE, LLC | History | Added to | 58,550 | 634 | 0.26% | 0.18% | 55 | +11,074 | 23.33% | Q1 2026 | May 04, 2026 |
| Ramiah Investment Group | History | Reduced | 57,552 | 623 | 0.63% | 0.65% | 56 | -1,792 | -3.02% | Q1 2026 | Apr 21, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 55,981 | 606 | 0.01% | 0.01% | 57 | +1,303 | 2.38% | Q1 2026 | Apr 23, 2026 |
| Calamos Advisors LLC | History | Added to | 55,135 | 597 | 0.0% | 0.0% | 59 | +6,565 | 13.52% | Q1 2026 | May 04, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 55,162 | 597 | 0.03% | 0.04% | 58 | -3,244 | -5.55% | Q1 2026 | Apr 21, 2026 |
| Fort Sheridan Advisors LLC | History | Added to | 54,752 | 592 | 0.07% | 0.08% | 60 | +201 | 0.37% | Q1 2026 | May 06, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 53,724 | 581 | 0.01% | 0.01% | 61 | -3,000 | -5.29% | Q1 2026 | May 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 53,462 | 578 | 0.01% | 0.01% | 62 | +780 | 1.48% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Added to | 52,401 | 567 | 0.04% | 0.04% | 63 | +330 | 0.63% | Q1 2026 | Apr 14, 2026 |
| Peregrine Asset Advisers, Inc. | History | Reduced | 50,420 | 546 | 0.15% | 0.16% | 64 | -225 | -0.44% | Q1 2026 | Apr 24, 2026 |
| Cypress Capital Group | History | No change | 49,895 | 540 | 0.06% | 0.06% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Maridea Wealth Management LLC | History | Added to | 49,255 | 533 | 0.08% | 0.07% | 66 | +5,385 | 12.27% | Q1 2026 | Apr 21, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 48,721 | 527 | 0.06% | 0.07% | 67 | -457 | -0.93% | Q1 2026 | May 05, 2026 |
| E&G Advisors, LP | History | Reduced | 47,800 | 517 | 0.12% | 0.13% | 68 | -1,900 | -3.82% | Q1 2026 | Apr 21, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 44,240 | 479 | 0.34% | 0.35% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 42,948 | 465 | 0.01% | 0.01% | 70 | -1,891 | -4.22% | Q1 2026 | May 14, 2026 |
| Kovack Advisors, Inc. | History | Added to | 42,924 | 464 | 0.02% | 0.01% | 71 | +21,640 | 101.67% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,363 | 426 | 0.0% | 0.0% | 73 | -35,451 | -47.39% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 39,415 | 426 | 0.02% | 0.01% | 72 | +882 | 2.29% | Q1 2026 | May 07, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | No change | 38,427 | 416 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Logan Stone Capital, LLC | History | Reduced | 38,354 | 415 | 0.12% | 2.46% | 75 | -845,816 | -95.66% | Q1 2026 | May 15, 2026 |
| Sequent Planning LLC | History | Reduced | 37,540 | 406 | 0.1% | 0.11% | 76 | -139 | -0.37% | Q1 2026 | Apr 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 36,712 | 397 | 0.0% | 0.0% | 77 | +4,230 | 13.02% | Q1 2026 | May 04, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Reduced | 35,833 | 388 | 0.11% | 0.2% | 78 | -20,691 | -36.61% | Q1 2026 | Apr 30, 2026 |
| Concorde Asset Management, LLC | History | Added to | 35,800 | 387 | 0.19% | 0.15% | 79 | +2,600 | 7.83% | Q1 2026 | Jun 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 34,361 | 372 | 0.0% | 0.0% | 80 | +3,075 | 9.83% | Q1 2026 | Apr 27, 2026 |
| Triumph Capital Management | History | Added to | 33,898 | 367 | 0.07% | 0.08% | 81 | +1,709 | 5.31% | Q1 2026 | May 13, 2026 |
| Approach Retirement Advisors, LLC | History | Added to | 33,724 | 365 | 0.3% | 0.32% | 82 | +974 | 2.97% | Q1 2026 | Apr 14, 2026 |
| United Advisor Group, LLC | History | No change | 31,642 | 342 | 0.04% | 0.04% | 83 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Mariner, LLC | History | Reduced | 31,002 | 335 | 0.0% | 0.0% | 84 | -270 | -0.86% | Q1 2026 | May 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 30,274 | 327 | 0.05% | 0.05% | 85 | +1,392 | 4.82% | Q1 2026 | May 13, 2026 |
| Sage Capital Advisors,llc | History | Added to | 28,460 | 308 | 0.07% | 0.07% | 86 | +1,387 | 5.12% | Q1 2026 | Apr 07, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 28,322 | 306 | 0.02% | 0.02% | 87 | -841 | -2.88% | Q1 2026 | Apr 20, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 27,061 | 293 | 0.0% | 0.0% | 88 | +554 | 2.09% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Added to | 25,807 | 279 | 0.01% | 0.01% | 89 | +49 | 0.19% | Q1 2026 | Apr 20, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 24,500 | 265 | 0.01% | 0.01% | 90 | -14,500 | -37.18% | Q1 2026 | Apr 15, 2026 |
| Gridiron Partners, LLC | History | Reduced | 24,248 | 262 | 0.16% | 0.22% | 91 | -9,553 | -28.26% | Q1 2026 | Apr 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 23,830 | 258 | 0.0% | 0.0% | 92 | -4,594 | -16.16% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 23,351 | 252 | 0.0% | 0.0% | 93 | +81 | 0.35% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 22,341 | 241 | 0.0% | 0.0% | 94 | +20,041 | 871.35% | Q1 2026 | May 15, 2026 |
| Next Level Private LLC | History | Added to | 21,070 | 228 | 0.05% | 0.06% | 95 | +509 | 2.48% | Q1 2026 | Apr 23, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 20,553 | 222 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Creekside Partners | History | No change | 20,303 | 219 | 0.09% | 0.1% | 97 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Blueprint Financial Advisors LLC | History | No change | 20,000 | 216 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 19,700 | 213 | 0.0% | 0.0% | 99 | +500 | 2.6% | Q1 2026 | Apr 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,085 | 204 | 0.0% | 0.0% | 100 | -40,280 | -67.85% | Q1 2026 | Apr 08, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 18,580 | 201 | 0.05% | 0.05% | 101 | +2,200 | 13.43% | Q1 2026 | May 06, 2026 |
| Future Financial Wealth Managment LLC | History | No change | 18,000 | 199 | 0.13% | 0.14% | 102 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 18,271 | 197 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Apriem Advisors | History | No change | 17,300 | 187 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 17,165 | 185 | 0.08% | 0.07% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 17,080 | 184 | 0.0% | — | 106 | +17,080 | New | Q1 2026 | May 15, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 16,211 | 175 | 0.02% | 0.02% | 107 | -920 | -5.37% | Q1 2026 | Apr 15, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 15,988 | 173 | 0.01% | 0.01% | 109 | -5,247 | -24.71% | Q1 2026 | Apr 14, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 16,000 | 173 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PFG Investments, LLC | History | Added to | 15,648 | 169 | 0.01% | 0.01% | 110 | +2,198 | 16.34% | Q1 2026 | Apr 27, 2026 |
| Alteri Wealth LLC | History | Reduced | 15,101 | 163 | 0.05% | 0.06% | 111 | -2,135 | -12.39% | Q1 2026 | May 06, 2026 |
| ArchPoint Investors | History | No change | 15,000 | 162 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 14,514 | 157 | 0.0% | — | 113 | +14,514 | New | Q1 2026 | May 01, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 14,400 | 155 | 0.0% | 0.0% | 114 | -4,350 | -23.2% | Q1 2026 | May 12, 2026 |
| Bell Bank | History | No change | 13,656 | 147 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 12,919 | 145 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 13,350 | 144 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 13,289 | 143 | 0.04% | 0.03% | 118 | +262 | 2.01% | Q1 2026 | May 08, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 13,185 | 142 | 0.05% | 0.05% | 119 | -250 | -1.86% | Q1 2026 | Apr 24, 2026 |
| Advisory Advocates, LLC | History | New | 12,800 | 138 | 0.14% | — | 120 | +12,800 | New | Q1 2026 | May 05, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 12,500 | 135 | 0.0% | 0.0% | 121 | -9,687 | -43.66% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,100 | 131 | 0.0% | — | 123 | +12,100 | New | Q1 2026 | May 15, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 12,175 | 131 | 0.03% | 0.02% | 122 | -1,300 | -9.65% | Q1 2026 | Apr 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,823 | 128 | 0.0% | 0.0% | 124 | -723 | -5.76% | Q1 2026 | May 04, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 11,822 | 128 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Snowden Capital Advisors LLC | History | No change | 11,709 | 126 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DECISION INVESTMENTS, INC | History | New | 11,620 | 125 | 0.14% | — | 128 | +11,620 | New | Q1 2026 | Apr 21, 2026 |
| Apollon Wealth Management, LLC | History | No change | 11,554 | 125 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 11,456 | 124 | 0.0% | — | 130 | +11,456 | New | Q1 2026 | Apr 20, 2026 |
| Berger Financial Group, Inc | History | No change | 11,521 | 124 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 10,832 | 117 | 0.02% | — | 131 | +10,832 | New | Q1 2026 | May 11, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 10,744 | 116 | 0.01% | — | 132 | +10,744 | New | Q1 2026 | Apr 28, 2026 |
| WHITTIER TRUST CO | History | Reduced | 10,508 | 114 | 0.0% | 0.0% | 133 | -5,833 | -35.7% | Q1 2026 | Apr 28, 2026 |
| NWF Advisory Services Inc. | History | Added to | 10,522 | 113 | 0.01% | 0.01% | 135 | +46 | 0.44% | Q1 2026 | May 04, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10,035 | 113 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 10,349 | 112 | 0.0% | 0.0% | 136 | -684 | -6.2% | Q1 2026 | May 14, 2026 |
| Vivaldi Capital Management LP | History | No change | 10,100 | 109 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 9,877 | 106 | 0.01% | 0.03% | 138 | -17,869 | -64.4% | Q1 2026 | Apr 28, 2026 |
| Blue Trust, Inc. | History | No change | 7,925 | 85 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 6,056 | 65 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Reduced | 5,405 | 58 | 0.0% | 0.03% | 141 | -91,915 | -94.45% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,345 | 57 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 5,008 | 54 | 0.0% | 0.0% | 143 | -1,273 | -20.27% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 4,559 | 49 | 0.0% | 0.0% | 144 | -88,898 | -95.12% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 4,257 | 46 | 0.0% | — | 145 | +4,257 | New | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Added to | 3,670 | 39 | 0.0% | 0.0% | 146 | +102 | 2.86% | Q1 2026 | May 14, 2026 |
| Nova Wealth Management, Inc. | History | No change | 3,350 | 36 | 0.02% | 0.03% | 147 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,182 | 34 | 0.0% | 0.0% | 148 | +1,000 | 45.83% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | No change | 2,958 | 32 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,670 | 28 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| IFG Advisory, LLC | History | New | 2,500 | 27 | 0.08% | — | 151 | +2,500 | New | Q1 2026 | May 12, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 2,215 | 23 | 0.0% | 0.0% | 152 | +64 | 2.98% | Q1 2026 | May 20, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 2,162 | 23 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | No change | 1,984 | 21 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 1,835 | 19 | 0.0% | 0.0% | 156 | +53 | 2.97% | Q1 2026 | Apr 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,800 | 19 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | No change | 1,650 | 17 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,356 | 15 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,349 | 14 | 0.0% | 0.0% | 159 | +40 | 3.06% | Q1 2026 | May 15, 2026 |
| Holos Integrated Wealth LLC | History | New | 1,238 | 13 | 0.01% | — | 161 | +1,238 | New | Q1 2026 | Apr 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,250 | 13 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,135 | 12 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,017 | 11 | 0.0% | 0.0% | 163 | -1,633 | -61.62% | Q1 2026 | Apr 07, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,000 | 10 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 835 | 9 | 0.0% | — | 167 | +835 | New | Q1 2026 | May 11, 2026 |
| ST GERMAIN D J CO INC | History | No change | 850 | 9 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 900 | 9 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Western Wealth Management, LLC | History | New | 500 | 5 | 0.0% | — | 170 | +500 | New | Q1 2026 | May 19, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 489 | 5 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 332 | 3 | 0.0% | 0.0% | 171 | -664 | -66.67% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 297 | 3 | 0.0% | 0.0% | 172 | +8 | 2.77% | Q1 2026 | Apr 13, 2026 |
| Dauntless Investment Group, LLC | History | No change | 326 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 250 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Motiv8 Investments LLC | History | No change | 155 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Basepoint Wealth LLC | History | No change | 223 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 162 | 1 | 0.0% | — | 178 | +162 | New | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -416,584 | -100.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.15% | — | -338,485 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.14% | — | -184,336 | -100.0% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -146,066 | -100.0% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,400 | -100.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4 | 0 | — | 0.01% | — | -35,211 | -99.99% | Q1 2026 | Apr 07, 2026 |
| Arcus Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -31,372 | -100.0% | Q1 2026 | May 06, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,045 | -100.0% | Q1 2026 | May 14, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -25,774 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,752 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,345 | -100.0% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,813 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,493 | -100.0% | Q1 2026 | May 20, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,840 | -100.0% | Q1 2026 | May 15, 2026 |
| Asset One Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,617 | -100.0% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,182 | -100.0% | Q1 2026 | May 14, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,604 | -100.0% | Q1 2026 | May 13, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Closed out | 0 | 0 | — | 0.02% | — | -10,350 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 46 | 0 | — | 0.0% | — | -3,075 | -98.53% | Q1 2026 | May 14, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,268 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -848 | -100.0% | Q1 2026 | May 15, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -456 | -100.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |