Spinnaker ETF Series - EUAD
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 | 2,311,162 | 94,156 | 0.01% | 0.0% | 1 | +2,277,423 | 6750.12% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,045,050 | 42,575 | 0.02% | 0.02% | 2 | +16,607 | 1.61% | Q1 2026 | May 13, 2026 |
| J.Safra Asset Management Corp | History | New | 973,381 | 39,655 | 2.14% | — | 3 | +973,381 | New | Q1 2026 | May 04, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Added to | 583,250 | 23,353 | 0.63% | 0.52% | 4 | +112,459 | 23.89% | Q1 2026 | Apr 28, 2026 |
| CacheTech Inc. | History | Reduced | 354,609 | 14,446 | 2.78% | 2.93% | 5 | -20,691 | -5.51% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 336,886 | 13,725 | 0.0% | 0.0% | 6 | +12,748 | 3.93% | Q1 2026 | May 15, 2026 |
| Adams Wealth Management | History | Reduced | 334,839 | 13,641 | 3.0% | 3.22% | 7 | -23,748 | -6.62% | Q1 2026 | May 11, 2026 |
| PATTEN & PATTEN INC/TN | History | Added to | 272,380 | 11,096 | 0.67% | 0.62% | 8 | +19,840 | 7.86% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 222,050 | 9,046 | 0.0% | 0.0% | 9 | +156,604 | 239.29% | Q1 2026 | May 12, 2026 |
| Alphadyne Asset Management LP | History | New | 209,079 | 8,517 | 0.15% | — | 10 | +209,079 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 178,059 | 7,254 | 0.01% | 0.01% | 11 | +10,602 | 6.33% | Q1 2026 | Apr 27, 2026 |
| Allen Investment Management, LLC | History | New | 152,821 | 6,225 | 0.08% | — | 12 | +152,821 | New | Q1 2026 | May 07, 2026 |
| CASTLEARK MANAGEMENT LLC | History | No change | 147,000 | 5,988 | 0.2% | 0.18% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Added to | 140,000 | 5,703 | 0.94% | 0.32% | 14 | +100,000 | 250.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 136,455 | 5,559 | 0.07% | 0.04% | 15 | +68,603 | 101.11% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Added to | 129,714 | 5,284 | 0.0% | 0.0% | 16 | +111,030 | 594.25% | Q1 2026 | May 05, 2026 |
| Ethos Financial Group, LLC | History | Added to | 122,710 | 4,999 | 0.37% | 0.35% | 17 | +10,680 | 9.53% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 117,906 | 4,803 | 0.01% | 0.0% | 18 | +29,242 | 32.98% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 117,557 | 4,789 | 0.0% | — | 19 | +117,557 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 114,593 | 4,679 | 0.0% | 0.0% | 20 | +18,502 | 19.25% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 114,204 | 4,652 | 0.0% | 0.0% | 21 | +35,814 | 45.69% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 103,120 | 4,201 | 0.01% | 0.01% | 22 | +13,409 | 14.95% | Q1 2026 | Apr 22, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 100,781 | 4,105 | 0.01% | 0.01% | 23 | +9,091 | 9.91% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 98,457 | 4,011 | 0.0% | 0.0% | 24 | +61,764 | 168.33% | Q1 2026 | May 14, 2026 |
| SHARPEPOINT LLC | History | Added to | 94,984 | 3,869 | 2.31% | 2.26% | 25 | +5,384 | 6.01% | Q1 2026 | May 05, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 73,352 | 2,988 | 0.0% | 0.01% | 26 | -43,848 | -37.41% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 70,265 | 2,868 | 0.01% | 0.01% | 27 | +14,029 | 24.95% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 68,958 | 2,803 | 0.0% | 0.01% | 28 | -68,981 | -50.01% | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | Added to | 66,953 | 2,727 | 0.07% | 0.09% | 29 | +1,785 | 2.74% | Q1 2026 | May 11, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | History | No change | 61,423 | 2,681 | 1.24% | 1.23% | 30 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MARSHALL WACE, LLP | History | Added to | 63,308 | 2,579 | 0.0% | 0.0% | 31 | +6,979 | 12.39% | Q1 2026 | May 14, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Reduced | 56,937 | 2,319 | 0.65% | 0.64% | 32 | -6,782 | -10.64% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 54,729 | 2,229 | 0.0% | 0.0% | 33 | +10,764 | 24.48% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 52,344 | 2,132 | 0.01% | 0.01% | 34 | +5,524 | 11.8% | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 51,770 | 2,112 | 0.0% | — | 35 | +51,770 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 49,035 | 1,997 | 0.01% | 0.01% | 36 | -586 | -1.18% | Q1 2026 | May 08, 2026 |
| Prospera Financial Services Inc | History | Added to | 45,803 | 1,868 | 0.03% | 0.0% | 37 | +39,077 | 580.98% | Q1 2026 | Apr 14, 2026 |
| Scarborough Advisors, LLC | History | Reduced | 45,792 | 1,865 | 0.2% | 0.34% | 38 | -2,255 | -4.69% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 44,407 | 1,809 | 0.0% | 0.0% | 39 | +42,918 | 2882.34% | Q1 2026 | May 07, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 44,158 | 1,798 | 1.23% | 1.03% | 40 | +11,071 | 33.46% | Q1 2026 | Apr 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 41,511 | 1,691 | 0.02% | 0.04% | 41 | -18,182 | -30.46% | Q1 2026 | May 13, 2026 |
| PFG Advisors | History | Reduced | 38,031 | 1,549 | 0.08% | 0.49% | 42 | -199,431 | -83.98% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 36,160 | 1,473 | 0.0% | — | 43 | +36,160 | New | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 35,734 | 1,455 | 0.01% | 0.01% | 44 | +3,850 | 12.08% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 32,349 | 1,317 | 0.0% | 0.0% | 45 | +18,044 | 126.14% | Q1 2026 | May 12, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 32,241 | 1,313 | 0.15% | 0.15% | 46 | -508 | -1.55% | Q1 2026 | Apr 24, 2026 |
| Bluesphere Advisors LLC | History | Reduced | 30,502 | 1,242 | 0.44% | 0.63% | 47 | -3,123 | -9.29% | Q1 2026 | Apr 22, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 28,861 | 1,176 | 0.0% | 0.0% | 48 | +10,733 | 59.21% | Q1 2026 | May 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 26,770 | 1,090 | 0.11% | — | 49 | +26,770 | New | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 26,550 | 1,081 | 0.0% | 0.0% | 50 | +11,550 | 77.0% | Q1 2026 | May 08, 2026 |
| Financial Security Advisor, Inc. | History | Added to | 26,228 | 1,068 | 0.2% | 0.14% | 51 | +9,248 | 54.46% | Q1 2026 | May 04, 2026 |
| Financial Sense Advisors, Inc. | History | Added to | 24,361 | 992 | 0.2% | 0.18% | 52 | +500 | 2.1% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 24,145 | 983 | 0.0% | — | 53 | +24,145 | New | Q1 2026 | May 15, 2026 |
| PW Nova Financial Services LLC | History | New | 24,023 | 978 | 0.25% | — | 54 | +24,023 | New | Q1 2026 | Apr 15, 2026 |
| Laurel Wealth Advisors LLC | History | Added to | 23,506 | 963 | 0.1% | 0.12% | 55 | +1,275 | 5.74% | Q1 2026 | May 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 23,568 | 960 | 0.01% | 0.01% | 56 | +1,882 | 8.68% | Q1 2026 | Apr 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 21,333 | 869 | 0.0% | 0.0% | 57 | -10,771 | -33.55% | Q1 2026 | May 04, 2026 |
| Terra Nova Asset Management LLC | History | Added to | 21,210 | 864 | 0.64% | 0.58% | 58 | +428 | 2.06% | Q1 2026 | Apr 16, 2026 |
| McAdam, LLC | History | New | 20,776 | 846 | 0.04% | — | 59 | +20,776 | New | Q1 2026 | May 08, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | Reduced | 19,324 | 787 | 0.27% | 0.31% | 60 | -2,868 | -12.92% | Q1 2026 | Apr 16, 2026 |
| Advisory Alpha, LLC | History | Reduced | 18,835 | 767 | 0.02% | 0.02% | 61 | -915 | -4.63% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 17,500 | 712 | 0.0% | — | 62 | +17,500 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 16,918 | 689 | 0.0% | 0.0% | 63 | +6,218 | 58.11% | Q1 2026 | May 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 16,598 | 677 | 0.0% | — | 64 | +16,598 | New | Q1 2026 | May 05, 2026 |
| Castle Rock Wealth Management, LLC | History | New | 15,674 | 664 | 0.14% | — | 65 | +15,674 | New | Q1 2026 | Apr 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,013 | 651 | 0.0% | 0.0% | 66 | +4,944 | 44.67% | Q1 2026 | May 14, 2026 |
| NVWM, LLC | History | Reduced | 15,658 | 637 | 0.14% | 0.14% | 67 | -79 | -0.5% | Q1 2026 | Apr 27, 2026 |
| Raab & Moskowitz Asset Management LLC | History | No change | 15,090 | 635 | 0.14% | 0.14% | 68 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | History | Added to | 15,485 | 631 | 0.43% | 0.42% | 69 | +2,100 | 15.69% | Q1 2026 | May 04, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 14,631 | 596 | 0.07% | 0.07% | 70 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | New | 14,600 | 594 | 0.24% | — | 71 | +14,600 | New | Q1 2026 | May 12, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 14,177 | 577 | 0.01% | 0.01% | 72 | -12,131 | -46.11% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 14,052 | 572 | 0.0% | 0.0% | 73 | +2,635 | 23.08% | Q1 2026 | May 12, 2026 |
| GFS Advisors, LLC | History | New | 7,076 | 526 | 0.07% | — | 74 | +7,076 | New | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,885 | 524 | 0.0% | 0.0% | 75 | +469 | 3.78% | Q1 2026 | May 05, 2026 |
| Quantum Portfolio Management LLC | History | Reduced | 12,654 | 515 | 0.22% | 0.71% | 76 | -25,646 | -66.96% | Q1 2026 | May 01, 2026 |
| Spinnaker Investment Group, LLC | History | Reduced | 12,050 | 490 | 0.1% | 0.09% | 77 | -145 | -1.19% | Q1 2026 | Apr 08, 2026 |
| AlTi Global, Inc. | History | No change | 11,440 | 466 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Belpointe Asset Management LLC | History | Added to | 10,695 | 435 | 0.02% | 0.02% | 79 | +101 | 0.95% | Q1 2026 | Apr 28, 2026 |
| Advisory Services Network, LLC | History | Added to | 10,656 | 434 | 0.01% | 0.01% | 80 | +506 | 4.99% | Q1 2026 | May 15, 2026 |
| Vigil Wealth Management, LLC | History | Added to | 10,329 | 420 | 0.34% | 0.19% | 81 | +5,000 | 93.83% | Q1 2026 | Apr 21, 2026 |
| Werba Rubin Papier Wealth Management | History | Added to | 10,286 | 419 | 0.06% | 0.07% | 82 | +4,134 | 67.2% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,260 | 417 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 10,223 | 416 | 0.01% | 0.01% | 84 | -4 | -0.04% | Q1 2026 | Apr 08, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Added to | 9,451 | 385 | 0.21% | 0.21% | 85 | +101 | 1.08% | Q1 2026 | Apr 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 9,443 | 384 | 0.01% | 0.01% | 86 | +333 | 3.66% | Q1 2026 | Apr 22, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Added to | 9,427 | 384 | 0.14% | 0.14% | 87 | +120 | 1.29% | Q1 2026 | May 14, 2026 |
| Index Technologies Group LLC | History | Reduced | 9,162 | 373 | 0.41% | 1.03% | 88 | -14,195 | -60.77% | Q1 2026 | Apr 29, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 8,625 | 370 | 0.0% | 0.0% | 89 | +3,637 | 72.91% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | New | 9,111 | 353 | 0.0% | — | 90 | +9,111 | New | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | New | 8,496 | 346 | 0.0% | — | 91 | +8,496 | New | Q1 2026 | May 12, 2026 |
| Hilltop Holdings Inc. | History | Added to | 8,444 | 344 | 0.03% | 0.02% | 92 | +1,674 | 24.73% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 7,807 | 318 | 0.01% | 0.01% | 93 | -568 | -6.78% | Q1 2026 | Apr 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,442 | 315 | 0.0% | 0.0% | 94 | +1,165 | 18.56% | Q1 2026 | Apr 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 7,588 | 309 | 0.0% | 0.0% | 95 | +2,443 | 47.48% | Q1 2026 | May 04, 2026 |
| &PARTNERS | History | Added to | 7,450 | 303 | 0.0% | 0.0% | 96 | +200 | 2.76% | Q1 2026 | May 15, 2026 |
| DEARBORN PARTNERS LLC | History | Added to | 7,150 | 291 | 0.02% | 0.01% | 97 | +1,000 | 16.26% | Q1 2026 | May 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 7,053 | 288 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Merit Financial Group, LLC | History | Added to | 6,790 | 276 | 0.0% | 0.0% | 99 | +50 | 0.74% | Q1 2026 | Apr 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 6,550 | 266 | 0.01% | — | 100 | +6,550 | New | Q1 2026 | Apr 28, 2026 |
| Clear Creek Financial Management, LLC | History | New | 6,317 | 257 | 0.02% | — | 101 | +6,317 | New | Q1 2026 | Apr 22, 2026 |
| IMC-Chicago, LLC | History | New | 6,286 | 256 | 0.0% | — | 102 | +6,286 | New | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,248 | 254 | 0.0% | 0.0% | 103 | +3,296 | 111.65% | Q1 2026 | May 15, 2026 |
| BFI Infinity Ltd. | History | New | 6,093 | 248 | 0.14% | — | 104 | +6,093 | New | Q1 2026 | Apr 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,073 | 247 | 0.0% | 0.0% | 105 | -3,594 | -37.18% | Q1 2026 | May 14, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 6,011 | 244 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Qube Research & Technologies Ltd | History | New | 5,960 | 242 | 0.0% | — | 107 | +5,960 | New | Q1 2026 | May 15, 2026 |
| GenTrust, LLC | History | No change | 5,937 | 241 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | New | 5,781 | 235 | 0.0% | — | 109 | +5,781 | New | Q1 2026 | May 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,765 | 234 | 0.03% | — | 110 | +5,765 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Reduced | 5,700 | 232 | 0.01% | 0.01% | 111 | -175 | -2.98% | Q1 2026 | Apr 22, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 5,150 | 209 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ALBION FINANCIAL GROUP /UT | History | New | 5,115 | 208 | 0.01% | — | 114 | +5,115 | New | Q1 2026 | Apr 27, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 5,365 | 208 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 5,000 | 203 | 0.0% | 0.0% | 115 | -5,000 | -50.0% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 4,982 | 202 | 0.01% | 0.01% | 116 | -4,537 | -47.66% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,668 | 190 | 0.0% | — | 117 | +4,668 | New | Q1 2026 | May 01, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 3,995 | 171 | 0.01% | 0.01% | 118 | +450 | 12.69% | Q1 2026 | May 01, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 3,614 | 147 | 0.04% | — | 121 | +3,614 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 3,614 | 147 | 0.04% | 0.05% | 120 | -370 | -9.29% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | No change | 3,631 | 147 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PeakShares LLC | History | New | 3,243 | 132 | 0.12% | — | 122 | +3,243 | New | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,174 | 129 | 0.0% | 0.0% | 123 | +430 | 15.67% | Q1 2026 | May 07, 2026 |
| Glassman Wealth Services | History | No change | 3,145 | 128 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,972 | 121 | 0.0% | 0.0% | 125 | +2,035 | 217.18% | Q1 2026 | May 15, 2026 |
| Boreal Capital Management LLC | History | Reduced | 2,930 | 119 | 0.1% | 0.1% | 126 | -110 | -3.62% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 2,576 | 104 | 0.0% | 0.0% | 127 | +48 | 1.9% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,058 | 88 | 0.0% | 0.0% | 128 | +100 | 5.11% | Q1 2026 | Apr 07, 2026 |
| SHP Wealth Management | History | No change | 2,033 | 82 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Capital Analysts, LLC | History | No change | 1,971 | 80 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,850 | 77 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SSA SWISS ADVISORS AG | History | No change | 1,746 | 73 | 0.03% | 0.03% | 132 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,728 | 70 | 0.0% | 0.0% | 133 | +58 | 3.47% | Q1 2026 | May 15, 2026 |
| Berbice Capital Management LLC | History | New | 1,700 | 69 | 0.05% | — | 134 | +1,700 | New | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,681 | 68 | 0.0% | — | 135 | +1,681 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | New | 1,600 | 65 | 0.0% | — | 136 | +1,600 | New | Q1 2026 | May 14, 2026 |
| NBT BANK N A /NY | History | Added to | 1,540 | 62 | 0.0% | 0.0% | 137 | +140 | 10.0% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,491 | 60 | 0.0% | 0.0% | 138 | +691 | 86.38% | Q1 2026 | May 11, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,309 | 53 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CENTRAL TRUST Co | History | No change | 1,275 | 51 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| TFC Financial Management, Inc. | History | New | 1,060 | 43 | 0.01% | — | 141 | +1,060 | New | Q1 2026 | Apr 23, 2026 |
| ORG Partners LLC | History | No change | 1,000 | 42 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Heritage Wealth Advisors | History | No change | 841 | 34 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Activest Wealth Management | History | New | 768 | 31 | 0.01% | — | 144 | +768 | New | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Added to | 705 | 28 | 0.0% | 0.0% | 145 | +179 | 34.03% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 670 | 27 | 0.0% | 0.0% | 146 | +220 | 48.89% | Q1 2026 | May 14, 2026 |
| Roxbury Financial LLC | History | New | 654 | 26 | 0.02% | — | 147 | +654 | New | Q1 2026 | Apr 17, 2026 |
| COUNTRY TRUST BANK | History | No change | 600 | 24 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Financial Freedom, LLC | History | Added to | 581 | 23 | 0.01% | 0.01% | 149 | +2 | 0.35% | Q1 2026 | Apr 30, 2026 |
| Portus Wealth Advisors, LLC | History | New | 521 | 21 | 0.02% | — | 151 | +521 | New | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Reduced | 520 | 21 | 0.0% | 0.0% | 150 | -180 | -25.71% | Q1 2026 | May 15, 2026 |
| Costello Asset Management, INC | History | New | 500 | 20 | 0.01% | — | 152 | +500 | New | Q1 2026 | Apr 30, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 350 | 14 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | No change | 300 | 12 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 291 | 12 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Center for Financial Planning, Inc. | History | Added to | 265 | 10 | 0.0% | 0.0% | 156 | +130 | 96.3% | Q1 2026 | May 04, 2026 |
| AdvisorNet Financial, Inc | History | No change | 201 | 8 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Arax Advisory Partners | History | No change | 214 | 8 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | New | 182 | 7 | 0.0% | — | 161 | +182 | New | Q1 2026 | May 04, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 182 | 7 | 0.0% | 0.0% | 159 | +1 | 0.55% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 180 | 7 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | No change | 163 | 6 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 168 | 6 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NFSG Corp | History | No change | 150 | 6 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 127 | 5 | 0.0% | — | 166 | +127 | New | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | No change | 140 | 5 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 107 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Milestone Investment Advisors LLC | History | No change | 118 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 97 | 3 | 0.0% | — | 169 | +86 | 781.82% | Q1 2026 | Apr 16, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 75 | 3 | 0.0% | — | 171 | +75 | New | Q1 2026 | May 05, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 75 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 65 | 2 | 0.0% | — | 174 | +65 | New | Q1 2026 | May 12, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 51 | 2 | 0.0% | — | 175 | +51 | New | Q1 2026 | May 14, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 50 | 2 | 0.0% | — | 176 | +50 | New | Q1 2026 | Apr 20, 2026 |
| Investors Research Corp | History | No change | 70 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 51 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | New | 42 | 1 | 0.0% | — | 178 | +42 | New | Q1 2026 | May 13, 2026 |
| Dunhill Financial, LLC | History | New | 31 | 1 | 0.0% | — | 179 | +31 | New | Q1 2026 | May 06, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -217,463 | -100.0% | Q1 2026 | May 15, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.5% | — | -103,000 | -100.0% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -44,050 | -100.0% | Q1 2026 | May 11, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -14,277 | -100.0% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,995 | -100.0% | Q1 2026 | May 15, 2026 |
| MMBG INVESTMENT ADVISORS CO. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,600 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,725 | -100.0% | Q1 2026 | Apr 30, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,132 | -100.0% | Q1 2026 | May 14, 2026 |
| JT Stratford LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,050 | -100.0% | Q1 2026 | May 15, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,871 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,450 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,491 | -100.0% | Q1 2026 | May 14, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,327 | -100.0% | Q1 2026 | May 15, 2026 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Nemes Rush Group LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 21, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 15, 2026 |
| Trust Co | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |