ETF Series Solutions - DSTL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | History | Added to | 5,923,843 | 342,872 | 1.92% | 1.89% | 1 | +171,383 | 2.98% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 1,822,049 | 101,378 | 0.21% | 0.21% | 2 | -708,317 | -27.99% | Q1 2026 | Apr 08, 2026 |
| Abacus Planning Group, Inc. | History | Added to | 1,433,258 | 82,956 | 11.17% | 11.13% | 3 | +13,664 | 0.96% | Q1 2026 | Apr 07, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | Reduced | 1,373,376 | 79,490 | 4.28% | 5.12% | 4 | -208,623 | -13.19% | Q1 2026 | May 06, 2026 |
| Resonant Capital Advisors, LLC | History | Added to | 1,160,218 | 67,153 | 3.53% | 3.38% | 5 | +114,932 | 11.0% | Q1 2026 | Apr 29, 2026 |
| AlphaCore Capital LLC | History | Added to | 941,761 | 54,509 | 1.29% | 1.15% | 6 | +68,659 | 7.86% | Q1 2026 | May 15, 2026 |
| Madison Asset Management, LLC | History | Reduced | 815,607 | 47,207 | 0.59% | 0.64% | 7 | -127,725 | -13.54% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 797,262 | 46,145 | 0.05% | 0.06% | 8 | -104,210 | -11.56% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 645,114 | 37,339 | 0.01% | 0.01% | 9 | -17,641 | -2.66% | Q1 2026 | May 14, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 620,063 | 35,889 | 3.78% | 3.57% | 10 | +36,756 | 6.3% | Q1 2026 | May 07, 2026 |
| Allen Capital Group, LLC | History | Added to | 554,563 | 32,098 | 2.87% | 2.97% | 11 | +3,714 | 0.67% | Q1 2026 | May 27, 2026 |
| LPL Financial LLC | History | Reduced | 541,628 | 31,349 | 0.01% | 0.01% | 12 | -35,502 | -6.15% | Q1 2026 | May 06, 2026 |
| Arlington Financial Advisors, LLC | History | Added to | 534,709 | 30,948 | 4.41% | 4.31% | 13 | +24,051 | 4.71% | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 450,827 | 26,093 | 0.05% | 0.05% | 14 | +2,678 | 0.6% | Q1 2026 | May 14, 2026 |
| Berkeley, Inc | History | Added to | 363,522 | 21,040 | 7.06% | 6.65% | 15 | +8,368 | 2.36% | Q1 2026 | Apr 24, 2026 |
| Crumly & Associates Inc. | History | Reduced | 359,166 | 20,788 | 4.37% | 4.53% | 16 | -7,319 | -2.0% | Q1 2026 | Apr 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 312,996 | 18,116 | 0.05% | 0.05% | 17 | -17,126 | -5.19% | Q1 2026 | Apr 30, 2026 |
| Cerity Partners LLC | History | Reduced | 311,398 | 18,023 | 0.03% | 0.03% | 18 | -6,557 | -2.06% | Q1 2026 | May 15, 2026 |
| Indivisible Partners | History | Added to | 296,463 | 17,159 | 1.52% | 1.84% | 19 | +9,068 | 3.16% | Q1 2026 | Apr 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 269,780 | 15,614 | 0.51% | 0.57% | 20 | -24,013 | -8.17% | Q1 2026 | May 14, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 256,581 | 14,850 | 3.36% | 3.19% | 21 | +7,591 | 3.05% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 255,620 | 14,804 | 0.09% | 0.09% | 22 | +3,171 | 1.26% | Q1 2026 | May 15, 2026 |
| Orion Capital Management LLC | History | Reduced | 178,302 | 10,320 | 3.56% | 3.58% | 23 | -2,577 | -1.42% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 177,798 | 10,123 | 0.0% | 0.0% | 24 | +30,874 | 21.01% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Reduced | 173,153 | 10,022 | 0.01% | 0.01% | 25 | -14,061 | -7.51% | Q1 2026 | May 14, 2026 |
| Sunbeam Capital Management, LLC | History | Added to | 171,099 | 9,903 | 5.67% | 5.9% | 26 | +1,963 | 1.16% | Q1 2026 | Apr 16, 2026 |
| ODonnell Financial Services, LLC | History | Reduced | 165,443 | 9,575 | 3.3% | 10.0% | 27 | -331,398 | -66.7% | Q1 2026 | May 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 156,294 | 9,034 | 0.02% | 0.02% | 28 | -3,835 | -2.39% | Q1 2026 | May 14, 2026 |
| Rothschild Wealth LLC | History | Added to | 154,618 | 8,949 | 0.81% | 0.85% | 29 | +5,212 | 3.49% | Q1 2026 | May 06, 2026 |
| SAXON INTERESTS, INC. | History | Reduced | 134,729 | 7,798 | 2.69% | 2.96% | 30 | -8,906 | -6.2% | Q1 2026 | Apr 29, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 126,581 | 7,326 | 0.06% | 0.05% | 31 | +21,535 | 20.5% | Q1 2026 | Apr 07, 2026 |
| Oxbow Advisors, LLC | History | Reduced | 125,118 | 7,241 | 0.62% | 0.82% | 32 | -33,809 | -21.27% | Q1 2026 | Apr 27, 2026 |
| Old Port Advisors | History | Added to | 122,872 | 7,111 | 1.64% | 1.75% | 33 | +2,031 | 1.68% | Q1 2026 | Apr 06, 2026 |
| Weil Company, Inc. | History | Added to | 85,892 | 4,971 | 1.12% | 0.93% | 34 | +17,098 | 24.85% | Q1 2026 | Apr 15, 2026 |
| Fermata Advisors, LLC | History | Reduced | 80,468 | 4,657 | 1.05% | 1.14% | 35 | -231 | -0.29% | Q1 2026 | Apr 08, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 76,302 | 4,416 | 1.38% | 1.53% | 36 | -7,560 | -9.01% | Q1 2026 | May 01, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 74,144 | 4,300 | 0.13% | — | 37 | +74,144 | New | Q1 2026 | Apr 08, 2026 |
| LRI Investments, LLC | History | Added to | 74,124 | 4,290 | 0.38% | 0.27% | 38 | +16,926 | 29.59% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 70,720 | 4,094 | 0.01% | 0.01% | 39 | -6,101 | -7.94% | Q1 2026 | May 15, 2026 |
| Herold Advisors, Inc. | History | Reduced | 68,847 | 3,984 | 0.87% | 0.94% | 40 | -2,515 | -3.52% | Q1 2026 | May 14, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 65,123 | 3,769 | 1.38% | 1.43% | 41 | -2,215 | -3.29% | Q1 2026 | May 08, 2026 |
| Centerpoint Advisory Group | History | Reduced | 62,326 | 3,607 | 2.72% | 2.91% | 42 | -1,749 | -2.73% | Q1 2026 | Apr 29, 2026 |
| Aspect Partners, LLC | History | Added to | 55,784 | 3,228 | 1.32% | 1.41% | 43 | +980 | 1.79% | Q1 2026 | Apr 02, 2026 |
| Merit Financial Group, LLC | History | Reduced | 54,666 | 3,164 | 0.02% | 0.03% | 44 | -8,873 | -13.96% | Q1 2026 | Apr 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 47,273 | 2,784 | 0.02% | 0.03% | 45 | -29,466 | -38.4% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 41,751 | 2,416 | 0.05% | 0.07% | 46 | -8,242 | -16.49% | Q1 2026 | Apr 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 40,512 | 2,344 | 0.0% | 0.0% | 47 | -3,395 | -7.73% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 39,384 | 2,279 | 0.0% | 0.0% | 48 | +19,315 | 96.24% | Q1 2026 | May 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Added to | 37,850 | 2,190 | 0.26% | 0.28% | 49 | +113 | 0.3% | Q1 2026 | Apr 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 35,039 | 2,028 | 0.0% | 0.0% | 50 | -6,449 | -15.54% | Q1 2026 | Apr 27, 2026 |
| American Alpha Advisors, LLC | History | Added to | 33,100 | 1,915 | 1.02% | 0.89% | 51 | +7,677 | 30.2% | Q1 2026 | May 14, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 32,555 | 1,884 | 0.11% | 0.12% | 52 | -2,453 | -7.01% | Q1 2026 | May 12, 2026 |
| Meramec Financial Planners, LLC | History | Reduced | 30,009 | 1,819 | 0.72% | 0.82% | 53 | -4,089 | -11.99% | Q1 2026 | Apr 27, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 31,372 | 1,815 | 0.16% | 0.11% | 54 | -311 | -0.98% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 31,199 | 1,805 | 0.03% | 0.03% | 55 | +2,171 | 7.48% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 30,077 | 1,740 | 0.08% | 0.08% | 56 | +238 | 0.8% | Q1 2026 | Apr 28, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 28,388 | 1,643 | 0.02% | 0.03% | 57 | -2,265 | -7.39% | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 28,167 | 1,630 | 0.0% | 0.0% | 58 | +20,942 | 289.85% | Q1 2026 | May 15, 2026 |
| TFR Capital, LLC. | History | Reduced | 27,355 | 1,583 | 0.49% | 0.56% | 59 | -1,428 | -4.96% | Q1 2026 | May 04, 2026 |
| Barry Investment Advisors, LLC | History | Reduced | 26,633 | 1,541 | 0.34% | 0.37% | 60 | -1,760 | -6.2% | Q1 2026 | Apr 23, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 26,592 | 1,539 | 0.03% | 0.03% | 61 | -2,380 | -8.21% | Q1 2026 | May 14, 2026 |
| Hibernia Wealth Partners, LLC | History | Added to | 23,897 | 1,383 | 0.41% | 0.42% | 62 | +459 | 1.96% | Q1 2026 | May 04, 2026 |
| Rehmann Capital Advisory Group | History | Reduced | 23,608 | 1,366 | 0.07% | 0.07% | 63 | -6 | -0.03% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 23,568 | 1,364 | 0.02% | 0.02% | 64 | -630 | -2.6% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 22,250 | 1,287 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 19,551 | 1,131 | 0.0% | 0.0% | 66 | +1,732 | 9.72% | Q1 2026 | May 14, 2026 |
| Signal Advisors Wealth, LLC | History | New | 19,045 | 1,102 | 0.08% | — | 67 | +19,045 | New | Q1 2026 | Apr 17, 2026 |
| Mariner, LLC | History | No change | 18,834 | 1,090 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Added to | 18,477 | 1,069 | 0.34% | 0.39% | 69 | +328 | 1.81% | Q1 2026 | Apr 24, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 15,115 | 874 | 0.04% | 0.05% | 70 | -1,782 | -10.55% | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | New | 14,070 | 814 | 0.01% | — | 71 | +14,070 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 12,894 | 746 | 0.0% | — | 72 | +12,894 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 12,005 | 694 | 0.0% | 0.0% | 73 | +2,978 | 32.99% | Q1 2026 | May 15, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 11,839 | 685 | 0.29% | 0.28% | 74 | +1,462 | 14.09% | Q1 2026 | Apr 20, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 11,704 | 677 | 0.02% | 0.02% | 75 | -1,825 | -13.49% | Q1 2026 | Apr 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 11,416 | 660 | 0.0% | — | 76 | +11,416 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,035 | 638 | 0.0% | 0.0% | 77 | +1,517 | 15.94% | Q1 2026 | May 04, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 10,866 | 628 | 0.01% | 0.01% | 78 | +1,759 | 19.31% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 10,692 | 618 | 0.0% | 0.0% | 79 | +159 | 1.51% | Q1 2026 | Apr 27, 2026 |
| Csenge Advisory Group | History | Reduced | 10,336 | 598 | 0.03% | 0.16% | 80 | -49,172 | -82.63% | Q1 2026 | Apr 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | History | No change | 10,225 | 591 | 0.22% | 0.23% | 81 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,095 | 584 | 0.0% | 0.0% | 82 | -2,079 | -17.08% | Q1 2026 | May 12, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | History | Reduced | 10,018 | 579 | 0.18% | 0.26% | 84 | -2,727 | -21.4% | Q1 2026 | Apr 15, 2026 |
| WealthCare Investment Partners, LLC | History | No change | 9,980 | 579 | 0.16% | 0.17% | 83 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 9,933 | 575 | 0.02% | — | 85 | +9,933 | New | Q1 2026 | May 15, 2026 |
| SimpliFi, Inc. | History | Added to | 9,071 | 525 | 0.22% | 0.22% | 86 | +195 | 2.2% | Q1 2026 | Apr 22, 2026 |
| Braeburn Wealth Management LLC | History | Reduced | 9,007 | 521 | 0.3% | 0.68% | 87 | -13,698 | -60.33% | Q1 2026 | Apr 17, 2026 |
| Global View Capital Management LLC | History | Reduced | 8,355 | 483 | 0.13% | 0.1% | 88 | -839 | -9.13% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Reduced | 7,938 | 459 | 0.0% | 0.0% | 89 | -440 | -5.25% | Q1 2026 | May 15, 2026 |
| Brady Martz Wealth Solutions, LLC | History | Added to | 7,786 | 450 | 0.08% | 0.06% | 90 | +1,759 | 29.19% | Q1 2026 | Apr 15, 2026 |
| Anchor Investment Management, LLC | History | No change | 7,164 | 414 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Certified Advisory Corp | History | No change | 6,794 | 393 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,688 | 387 | 0.0% | — | 93 | +6,688 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 6,621 | 383 | 0.01% | — | 94 | +6,621 | New | Q1 2026 | Apr 29, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 6,627 | 381 | 0.05% | 0.07% | 95 | -3,067 | -31.64% | Q1 2026 | Apr 22, 2026 |
| HUB Investment Partners, LLC | History | No change | 6,272 | 363 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Meridian Financial Advisors, LLC | History | Reduced | 6,000 | 347 | 0.19% | 0.22% | 97 | -1,000 | -14.29% | Q1 2026 | Apr 21, 2026 |
| BCU Wealth Advisors, LLC | History | Added to | 5,928 | 343 | 0.13% | 0.13% | 98 | +12 | 0.2% | Q1 2026 | Apr 20, 2026 |
| US BANCORP \DE\ | History | Added to | 5,827 | 337 | 0.0% | 0.0% | 99 | +50 | 0.87% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 5,503 | 318 | 0.0% | 0.0% | 100 | -410 | -6.93% | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 5,216 | 301 | 0.0% | 0.0% | 101 | -234 | -4.29% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,101 | 295 | 0.0% | 0.0% | 102 | +811 | 18.9% | Q1 2026 | May 15, 2026 |
| Walleye Partners, LLC | History | Added to | 4,953 | 286 | 0.35% | 0.32% | 103 | +129 | 2.67% | Q1 2026 | Apr 23, 2026 |
| Clayton Financial Group LLC | History | Added to | 4,670 | 270 | 0.14% | 0.14% | 104 | +15 | 0.32% | Q1 2026 | Apr 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 4,594 | 265 | 0.13% | 0.13% | 106 | -140 | -2.96% | Q1 2026 | May 07, 2026 |
| Belpointe Asset Management LLC | History | No change | 4,594 | 265 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | New | 4,428 | 256 | 0.0% | — | 107 | +4,428 | New | Q1 2026 | May 12, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 4,371 | 252 | 0.05% | 0.03% | 108 | +938 | 27.32% | Q1 2026 | May 11, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Added to | 3,910 | 226 | 0.7% | 0.69% | 109 | +12 | 0.31% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,837 | 222 | 0.0% | 0.0% | 110 | -5,131 | -57.21% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 3,843 | 222 | 0.0% | 0.0% | 111 | -210 | -5.18% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,636 | 210 | 0.0% | 0.0% | 112 | -5,821 | -61.55% | Q1 2026 | May 12, 2026 |
| Opal Wealth Advisors, LLC | History | Added to | 3,578 | 207 | 0.05% | 0.05% | 113 | +65 | 1.85% | Q1 2026 | Apr 14, 2026 |
| GeoWealth Management, LLC | History | Reduced | 3,395 | 196 | 0.01% | 0.01% | 114 | -77 | -2.22% | Q1 2026 | May 13, 2026 |
| Team Financial Group, LLC | History | Added to | 2,729 | 157 | 0.07% | 0.05% | 115 | +952 | 53.57% | Q1 2026 | May 01, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,029 | 117 | 0.0% | 0.0% | 116 | +6 | 0.3% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,637 | 94 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,434 | 84 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Navigoe, LLC | History | No change | 1,432 | 82 | 0.05% | 0.05% | 119 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 1,316 | 76 | 0.0% | 0.0% | 120 | +1,206 | 1096.36% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 899 | 52 | 0.0% | 0.0% | 121 | -1,240 | -57.97% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 685 | 40 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Operose Advisors LLC | History | No change | 681 | 39 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Reduced | 659 | 38 | 0.0% | 0.0% | 124 | -268 | -28.91% | Q1 2026 | May 15, 2026 |
| ADIRONDACK TRUST CO | History | Reduced | 665 | 38 | 0.01% | 0.02% | 125 | -184 | -21.67% | Q1 2026 | Apr 03, 2026 |
| Oakworth Capital, Inc. | History | No change | 672 | 38 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 626 | 36 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 591 | 34 | 0.0% | 0.0% | 128 | -3,638 | -86.03% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 460 | 26 | 0.0% | — | 131 | +460 | New | Q1 2026 | May 13, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 465 | 26 | 0.01% | 0.01% | 130 | -52 | -10.06% | Q1 2026 | Apr 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 453 | 26 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BAYBAN | History | New | 329 | 19 | 0.02% | — | 132 | +329 | New | Q1 2026 | Apr 24, 2026 |
| Founders Financial Alliance, LLC | History | New | 248 | 14 | 0.0% | — | 134 | +248 | New | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 251 | 14 | 0.0% | 0.0% | 133 | +1 | 0.4% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Reduced | 221 | 12 | 0.0% | 0.0% | 136 | -194 | -46.75% | Q1 2026 | Apr 22, 2026 |
| ASSETMARK, INC | History | No change | 216 | 12 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 200 | 11 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 150 | 8 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 125 | 7 | 0.0% | — | 139 | +125 | New | Q1 2026 | May 19, 2026 |
| Sound Income Strategies, LLC | History | New | 103 | 5 | 0.0% | — | 140 | +103 | New | Q1 2026 | Apr 27, 2026 |
| VANGUARD ADVISERS INC | History | New | 81 | 4 | 0.0% | — | 141 | +81 | New | Q1 2026 | May 08, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 60 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AE Wealth Management LLC | History | No change | 63 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Imprint Wealth LLC | History | No change | 65 | 3 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -127,673 | -100.0% | Q1 2026 | May 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -81,591 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,425 | -100.0% | Q1 2026 | May 13, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,723 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Astoria Portfolio Advisors LLC. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,631 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -4,028 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SHUFRO ROSE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,586 | -100.0% | Q1 2026 | May 15, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,432 | -100.0% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,859 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,813 | -100.0% | Q1 2026 | Apr 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -75 | -98.68% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |