Morgan Stanley ETF Trust - EVTR
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 | 39,231,687 | 1,989,438 | 0.11% | 0.1% | 1 | +6,386,642 | 19.44% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 6,218,788 | 315,442 | 0.06% | 0.07% | 2 | +316,022 | 5.35% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,250,011 | 215,518 | 0.03% | 0.04% | 3 | +112,604 | 2.72% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,794,623 | 192,425 | 0.01% | 0.01% | 4 | +228,214 | 6.4% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 3,775,096 | 191,435 | 0.04% | 0.05% | 5 | +322,349 | 9.34% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 3,029,286 | 153,615 | 0.01% | 0.01% | 6 | -979,124 | -24.43% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,516,229 | 127,597 | 0.03% | 0.04% | 7 | +275,146 | 12.28% | Q2 2026 | Aug 14, 2026 |
| Prodigy Asset Management LLC | History | Reduced | 2,276,545 | 115,443 | 34.77% | 38.81% | 8 | -14,021 | -0.61% | Q2 2026 | Jul 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,217,002 | 112,425 | 0.13% | 0.15% | 9 | +153,099 | 7.42% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,121,112 | 107,561 | 0.03% | 0.02% | 10 | +540,192 | 34.17% | Q2 2026 | Sep 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,591,588 | 80,709 | 0.04% | 0.04% | 11 | +297,884 | 23.03% | Q2 2026 | Aug 07, 2026 |
| Provenance Wealth Advisors, LLC | History | Added to | 1,408,343 | 71,417 | 6.8% | 7.55% | 12 | +3,479 | 0.25% | Q2 2026 | Jul 24, 2026 |
| ALPS ADVISORS INC | History | Added to | 1,381,250 | 70,043 | 0.33% | 0.24% | 13 | +364,010 | 35.78% | Q2 2026 | Jul 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 1,281,789 | 65,000 | 0.13% | 0.15% | 14 | +61,756 | 5.06% | Q2 2026 | Aug 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,157,397 | 58,691 | 0.06% | 0.03% | 15 | +525,108 | 83.05% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 639,218 | 32,414 | 0.02% | 0.02% | 16 | -37,157 | -5.49% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 597,038 | 30,275 | 0.03% | 0.02% | 17 | +161,214 | 36.99% | Q2 2026 | Aug 12, 2026 |
| Valley Financial Group, Inc. | History | Added to | 538,266 | 27,295 | 13.46% | 14.22% | 18 | +19,033 | 3.67% | Q2 2026 | Aug 14, 2026 |
| Retirement Management Systems Inc. | History | Added to | 534,941 | 27,126 | 5.55% | 5.75% | 19 | +65,128 | 13.86% | Q2 2026 | Jul 21, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 476,939 | 24,185 | 2.35% | 2.69% | 20 | +11,646 | 2.5% | Q2 2026 | Jul 31, 2026 |
| Spire Wealth Management | History | Reduced | 472,603 | 23,965 | 0.72% | 0.82% | 21 | -2 | -0.0% | Q2 2026 | Jul 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 383,302 | 19,438 | 0.0% | 0.0% | 22 | +264,935 | 223.83% | Q2 2026 | Aug 14, 2026 |
| Coign Capital Advisors LLC | History | Added to | 355,309 | 18,021 | 8.11% | 9.16% | 23 | +11,888 | 3.46% | Q2 2026 | Jul 29, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 336,009 | 17,039 | 0.09% | 0.09% | 24 | +44,392 | 15.22% | Q2 2026 | Jul 24, 2026 |
| Clear Trail Advisors, LLC | History | Added to | 318,612 | 16,156 | 2.47% | 2.44% | 25 | +29,893 | 10.35% | Q2 2026 | Jul 21, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 305,794 | 15,506 | 0.29% | 0.35% | 26 | +4,668 | 1.55% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 290,265 | 14,719 | 0.02% | 0.02% | 27 | +31,719 | 12.27% | Q2 2026 | Jul 29, 2026 |
| Stonehearth Capital Management, LLC | History | New | 282,092 | 14,304 | 4.88% | — | 28 | +282,092 | New | Q2 2026 | Jul 07, 2026 |
| Bouvel Investment Partners, LLC | History | Added to | 280,957 | 14,247 | 3.22% | 3.84% | 29 | +19,885 | 7.62% | Q2 2026 | Jul 17, 2026 |
| Madrid Wealth Management, LLC | History | Added to | 277,622 | 14,078 | 9.24% | 9.54% | 30 | +28,464 | 11.42% | Q2 2026 | Jul 31, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 267,193 | 13,549 | 0.06% | 0.07% | 31 | +13,993 | 5.53% | Q2 2026 | Aug 13, 2026 |
| STEVENS CAPITAL PARTNERS | History | Added to | 266,333 | 13,505 | 2.57% | 2.88% | 32 | +30,462 | 12.91% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 245,116 | 12,429 | 0.17% | 0.19% | 33 | +8,237 | 3.48% | Q2 2026 | Aug 12, 2026 |
| Live Oak Investment Partners | History | Added to | 242,468 | 12,295 | 6.62% | 7.03% | 34 | +7,782 | 3.32% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | New | 242,335 | 12,288 | 0.02% | — | 35 | +242,335 | New | Q2 2026 | Aug 13, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 241,592 | 12,254 | 0.29% | 0.3% | 36 | +16,572 | 7.36% | Q2 2026 | Aug 13, 2026 |
| Destiny Wealth Partners, LLC | History | Reduced | 231,605 | 11,552 | 1.63% | 1.61% | 37 | -58,183 | -20.08% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 222,709 | 11,293 | 0.0% | 0.0% | 38 | +85,398 | 62.19% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 208,049 | 10,550 | 0.05% | 0.03% | 39 | +74,331 | 55.59% | Q2 2026 | Jul 27, 2026 |
| Eldridge Investment Advisors, Inc. | History | Added to | 206,082 | 10,450 | 2.07% | 1.53% | 40 | +68,967 | 50.3% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 202,285 | 10,257 | 0.0% | — | 41 | +202,285 | New | Q2 2026 | Aug 14, 2026 |
| Systelligence, LLC | History | Reduced | 192,248 | 9,748 | 1.63% | 2.02% | 42 | -12,299 | -6.01% | Q2 2026 | Jul 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 187,205 | 9,493 | 0.1% | 0.01% | 43 | +174,019 | 1319.73% | Q2 2026 | Aug 03, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 179,678 | 9,111 | 1.4% | 1.36% | 44 | +28,417 | 18.79% | Q2 2026 | Aug 17, 2026 |
| Pinion Investment Advisors, LLC | History | Added to | 172,412 | 8,742 | 1.66% | 1.8% | 45 | +20,588 | 13.56% | Q2 2026 | Aug 06, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 169,176 | 8,578 | 5.35% | 5.48% | 46 | +15,101 | 9.8% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 166,963 | 8,466 | 0.1% | 0.1% | 47 | +23,461 | 16.35% | Q2 2026 | Aug 18, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 163,002 | 8,265 | 0.02% | 0.02% | 48 | +34,225 | 26.58% | Q2 2026 | Aug 07, 2026 |
| Focus Financial Network, Inc. | History | Added to | 160,768 | 8,184 | 0.25% | 0.12% | 49 | +95,890 | 147.8% | Q2 2026 | Jul 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 135,946 | 6,893 | 0.33% | 0.05% | 50 | +119,898 | 747.12% | Q2 2026 | Jul 28, 2026 |
| OAK FAMILY ADVISORS, LLC | History | Added to | 130,871 | 6,636 | 1.7% | 1.87% | 51 | +194 | 0.15% | Q2 2026 | Jul 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 127,959 | 6,488 | 0.08% | 0.09% | 52 | +9,099 | 7.66% | Q2 2026 | Aug 04, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 127,680 | 6,474 | 0.13% | 0.15% | 53 | +1,450 | 1.15% | Q2 2026 | Aug 06, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 127,350 | 6,457 | 0.68% | 2.04% | 54 | -200,683 | -61.18% | Q2 2026 | Jul 28, 2026 |
| Wall Street Financial Group, Inc. | History | Reduced | 126,733 | 6,426 | 3.44% | 4.18% | 55 | -12,251 | -8.81% | Q2 2026 | Jul 13, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 124,763 | 6,351 | 1.13% | 1.2% | 56 | +13,368 | 12.0% | Q2 2026 | Jul 21, 2026 |
| WNY Asset Management, LLC | History | Added to | 124,746 | 6,325 | 0.56% | 0.51% | 57 | +28,010 | 28.96% | Q2 2026 | Aug 17, 2026 |
| STAGE HARBOR FINANCIAL, LLC | History | Added to | 124,474 | 6,312 | 3.65% | 3.38% | 58 | +24,067 | 23.97% | Q2 2026 | Aug 07, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 122,952 | 6,234 | 0.13% | 0.13% | 59 | +57,928 | 89.09% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Added to | 118,412 | 6,028 | 0.07% | 0.07% | 60 | +10,285 | 9.51% | Q2 2026 | Aug 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 118,030 | 5,985 | 0.23% | 0.25% | 61 | +14,280 | 13.76% | Q2 2026 | Aug 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 115,742 | 5,870 | 0.03% | 0.04% | 62 | +632 | 0.55% | Q2 2026 | Aug 14, 2026 |
| Blueprint Investment Partners LLC | History | Reduced | 108,565 | 5,505 | 0.46% | 0.6% | 63 | -6,477 | -5.63% | Q2 2026 | Aug 04, 2026 |
| Blueprint Financial Advisors LLC | History | Reduced | 108,565 | 5,505 | 0.61% | 0.86% | 64 | -6,477 | -5.63% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 97,856 | 4,962 | 0.01% | 0.0% | 65 | +33,180 | 51.3% | Q2 2026 | Aug 27, 2026 |
| Acorn Wealth Advisors, LLC | History | Added to | 97,807 | 4,959 | 1.21% | 1.23% | 66 | +14,672 | 17.65% | Q2 2026 | Jul 30, 2026 |
| Layline Advisors, LLC | History | Added to | 92,564 | 4,693 | 4.21% | 3.85% | 67 | +24,790 | 36.58% | Q2 2026 | Aug 20, 2026 |
| PCM Encore, LLC | History | Added to | 89,772 | 4,552 | 0.8% | 0.67% | 68 | +25,127 | 38.87% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 89,094 | 4,517 | 0.0% | 0.0% | 69 | +28,553 | 47.16% | Q2 2026 | Sep 02, 2026 |
| Mariner, LLC | History | Reduced | 88,970 | 4,511 | 0.0% | 0.01% | 70 | -5,220 | -5.54% | Q2 2026 | Aug 13, 2026 |
| Diversify Advisory Services, LLC | History | New | 89,124 | 4,474 | 0.07% | — | 71 | +89,124 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 89,124 | 4,474 | 0.07% | — | 72 | +89,124 | New | Q2 2026 | Jul 29, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Added to | 82,496 | 4,183 | 1.14% | 1.33% | 73 | +357 | 0.43% | Q2 2026 | Jul 24, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 81,972 | 4,156 | 0.0% | 0.01% | 74 | +3,549 | 4.53% | Q2 2026 | Jul 28, 2026 |
| Heritage Wealth Management, Inc. | History | Added to | 81,742 | 4,145 | 1.03% | 1.86% | 75 | +7,707 | 10.41% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Added to | 79,607 | 4,036 | 0.07% | 0.06% | 76 | +19,100 | 31.57% | Q2 2026 | Jul 20, 2026 |
| Equitable Holdings, Inc. | History | Added to | 76,532 | 3,880 | 0.02% | 0.02% | 77 | +19,107 | 33.27% | Q2 2026 | Aug 17, 2026 |
| Advisory Resource Group | History | Reduced | 75,881 | 3,847 | 0.58% | 0.67% | 78 | -849 | -1.11% | Q2 2026 | Jul 14, 2026 |
| Beacon Bridge Wealth Partners, LLC | History | Reduced | 73,940 | 3,749 | 1.07% | 1.28% | 79 | -1,677 | -2.22% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | New | 73,135 | 3,708 | 0.02% | — | 80 | +73,135 | New | Q2 2026 | Aug 10, 2026 |
| Savvy Advisors, Inc. | History | New | 71,850 | 3,643 | 0.08% | — | 81 | +71,850 | New | Q2 2026 | Aug 03, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 71,492 | 3,625 | 0.06% | — | 82 | +71,492 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 67,058 | 3,400 | 0.01% | 0.01% | 83 | -5,640 | -7.76% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 67,029 | 3,399 | 0.19% | 0.21% | 84 | +3,541 | 5.58% | Q2 2026 | Jul 15, 2026 |
| CAP Partners, LLC | History | New | 65,928 | 3,343 | 1.64% | — | 85 | +65,928 | New | Q2 2026 | Jul 30, 2026 |
| Bank of New York Mellon Corp | History | Added to | 63,604 | 3,225 | 0.0% | 0.0% | 86 | +1,261 | 2.02% | Q2 2026 | Aug 06, 2026 |
| Peak Planning Group, LLC | History | Reduced | 62,279 | 3,158 | 0.71% | 0.88% | 87 | -25 | -0.04% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 60,998 | 3,093 | 0.0% | 0.0% | 88 | +6,999 | 12.96% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 58,689 | 2,976 | 0.02% | 0.02% | 89 | +13,937 | 31.14% | Q2 2026 | Jul 20, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 58,249 | 2,953 | 0.15% | 0.17% | 90 | +993 | 1.73% | Q2 2026 | Jul 31, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 57,180 | 2,899 | 0.0% | 0.0% | 91 | +3,880 | 7.28% | Q2 2026 | Aug 05, 2026 |
| Atria Investments, Inc | History | Added to | 57,067 | 2,893 | 0.03% | 0.02% | 92 | +21,558 | 60.71% | Q2 2026 | Jul 28, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 56,712 | 2,875 | 0.09% | 0.1% | 93 | +5,891 | 11.59% | Q2 2026 | Jul 27, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 53,615 | 2,718 | 0.05% | 0.05% | 94 | +3,660 | 7.33% | Q2 2026 | Jul 09, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | Added to | 52,889 | 2,681 | 0.57% | 0.43% | 95 | +17,905 | 51.18% | Q2 2026 | Jul 17, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 50,765 | 2,574 | 0.11% | 0.13% | 96 | +160 | 0.32% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 47,576 | 2,430 | 0.0% | 0.0% | 97 | +33,005 | 226.51% | Q2 2026 | Aug 14, 2026 |
| Members Trust Co | History | Added to | 45,080 | 2,286 | 0.07% | 0.06% | 98 | +9,163 | 25.51% | Q2 2026 | Jul 31, 2026 |
| Evergreen Wealth Partners LLC | History | Added to | 44,733 | 2,268 | 1.36% | 1.21% | 99 | +13,479 | 43.13% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 44,702 | 2,267 | 0.01% | 0.0% | 100 | +14,720 | 49.1% | Q2 2026 | Jul 27, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | Reduced | 42,843 | 2,172 | 0.13% | 0.14% | 101 | -138 | -0.32% | Q2 2026 | Aug 12, 2026 |
| UPTICK PARTNERS, LLC | History | Added to | 41,019 | 2,080 | 0.32% | 0.39% | 102 | +2,395 | 6.2% | Q2 2026 | Aug 10, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 36,609 | 1,856 | 0.01% | 0.01% | 103 | +2,683 | 7.91% | Q2 2026 | Sep 23, 2026 |
| Trademark Financial Management, LLC | History | Reduced | 33,268 | 1,687 | 0.69% | 1.67% | 104 | -34,010 | -50.55% | Q2 2026 | Jul 27, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 32,954 | 1,671 | 0.18% | 0.15% | 105 | +5,297 | 19.15% | Q2 2026 | Jul 09, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 31,249 | 1,584 | 0.01% | 0.0% | 106 | +12,078 | 63.0% | Q2 2026 | Jul 28, 2026 |
| &PARTNERS | History | Reduced | 29,857 | 1,514 | 0.01% | 0.01% | 107 | -10,456 | -25.94% | Q2 2026 | Aug 14, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 29,586 | 1,500 | 0.83% | 0.89% | 108 | +1,181 | 4.16% | Q2 2026 | Jul 24, 2026 |
| Gross & Hartman Investments LLC | History | Added to | 26,382 | 1,337 | 0.59% | 0.66% | 109 | +1,464 | 5.88% | Q2 2026 | Aug 13, 2026 |
| MidAtlantic Capital Management, Inc. | History | Reduced | 25,933 | 1,315 | 0.82% | 0.91% | 110 | -126 | -0.48% | Q2 2026 | Aug 10, 2026 |
| Helium Advisors LLC | History | Added to | 24,654 | 1,250 | 1.04% | 0.51% | 111 | +14,059 | 132.69% | Q2 2026 | Aug 11, 2026 |
| Asset One Wealth Management LLC | History | Reduced | 24,323 | 1,229 | 0.13% | 0.15% | 112 | -1,572 | -6.07% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 23,659 | 1,194 | 0.0% | — | 113 | +23,659 | New | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 22,140 | 1,122 | 0.01% | 0.01% | 114 | +1,678 | 8.2% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 21,981 | 1,114 | 0.02% | 0.03% | 115 | -6,750 | -23.49% | Q2 2026 | Jul 15, 2026 |
| KPP Advisory Services LLC | History | Added to | 19,633 | 995 | 0.13% | 0.13% | 116 | +2,371 | 13.74% | Q2 2026 | Jul 24, 2026 |
| KWB Wealth | History | New | 19,616 | 994 | 0.09% | — | 117 | +19,616 | New | Q2 2026 | Jul 10, 2026 |
| Opal Wealth Advisors, LLC | History | No change | 19,327 | 980 | 0.21% | 0.22% | 118 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Western Wealth Management, LLC | History | Reduced | 18,840 | 955 | 0.03% | 0.47% | 119 | -225,353 | -92.28% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 18,708 | 948 | 0.01% | 0.01% | 120 | +713 | 3.96% | Q2 2026 | Aug 11, 2026 |
| Prospera Financial Services Inc | History | New | 17,334 | 878 | 0.01% | — | 121 | +17,334 | New | Q2 2026 | Jul 15, 2026 |
| RFG Advisory, LLC | History | Added to | 16,938 | 858 | 0.01% | 0.01% | 122 | +2,705 | 19.01% | Q2 2026 | Jul 15, 2026 |
| Horizon Wealth Management, LLC | History | Reduced | 16,535 | 838 | 0.11% | 1.79% | 123 | -224,162 | -93.13% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 16,500 | 836 | 0.0% | 0.0% | 124 | -12,800 | -43.69% | Q2 2026 | Aug 13, 2026 |
| Miller Financial Services LLC | History | Added to | 16,084 | 815 | 0.66% | 0.83% | 125 | +1,070 | 7.13% | Q2 2026 | Jul 29, 2026 |
| Tulsa Wealth Advisors, INC | History | Reduced | 15,851 | 803 | 0.11% | 0.17% | 127 | -3,166 | -16.65% | Q2 2026 | Aug 06, 2026 |
| MOSAIC FINANCIAL GROUP, LLC | History | Added to | 15,842 | 803 | 0.51% | 0.57% | 126 | +120 | 0.76% | Q2 2026 | Aug 13, 2026 |
| Meadowbrook Advisors Group, LLC | History | New | 14,809 | 750 | 0.4% | — | 128 | +14,809 | New | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | No change | 14,527 | 736 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 13,803 | 699 | 0.02% | 0.02% | 130 | +2,172 | 18.67% | Q2 2026 | Aug 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 13,741 | 696 | 0.03% | 0.01% | 131 | +7,265 | 112.18% | Q2 2026 | Jul 22, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 12,512 | 634 | 0.01% | — | 132 | +12,512 | New | Q2 2026 | Aug 14, 2026 |
| OneAscent Financial Services LLC | History | Added to | 12,332 | 625 | 0.03% | 0.03% | 133 | +272 | 2.26% | Q2 2026 | Aug 11, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | History | Added to | 12,000 | 608 | 0.06% | 0.06% | 134 | +2,000 | 20.0% | Q2 2026 | Jul 29, 2026 |
| IFG Advisory, LLC | History | New | 11,728 | 594 | 0.02% | — | 135 | +11,728 | New | Q2 2026 | Aug 13, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Added to | 11,429 | 581 | 0.1% | 0.07% | 136 | +3,270 | 40.08% | Q2 2026 | Jul 31, 2026 |
| Strategic Financial Concepts, LLC | History | Reduced | 11,341 | 575 | 0.17% | 0.16% | 137 | -1,827 | -13.87% | Q2 2026 | Jul 27, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 11,177 | 566 | 0.05% | — | 138 | +11,177 | New | Q2 2026 | Jul 28, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 10,880 | 551 | 0.0% | 0.0% | 139 | +182 | 1.7% | Q2 2026 | Sep 08, 2026 |
| LVW Advisors, LLC | History | New | 10,593 | 537 | 0.05% | — | 140 | +10,593 | New | Q2 2026 | Jul 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 10,480 | 531 | 0.02% | 0.02% | 141 | -487 | -4.44% | Q2 2026 | Jul 07, 2026 |
| PENNEY FINANCIAL, LLC | History | Reduced | 8,969 | 454 | 0.16% | 2.71% | 142 | -130,053 | -93.55% | Q2 2026 | Jul 22, 2026 |
| Breakwater Capital Group | History | Added to | 8,855 | 449 | 0.05% | 0.06% | 143 | +304 | 3.56% | Q2 2026 | Jul 08, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 8,623 | 437 | 0.09% | 0.12% | 144 | -2,046 | -19.18% | Q2 2026 | Aug 05, 2026 |
| PROSPERITY BANCSHARES INC | History | Reduced | 8,597 | 435 | 0.28% | 0.4% | 145 | -1,182 | -12.09% | Q2 2026 | Aug 14, 2026 |
| STRATEGIC PLANNING GROUP, LLC | History | Reduced | 8,282 | 420 | 0.05% | 0.07% | 146 | -1,526 | -15.56% | Q2 2026 | Jul 16, 2026 |
| COZAD ASSET MANAGEMENT INC | History | New | 7,816 | 396 | 0.03% | — | 147 | +7,816 | New | Q2 2026 | Aug 14, 2026 |
| Split Rock Private Trading & Wealth Management, LLC | History | Reduced | 7,590 | 384 | 0.26% | 0.6% | 148 | -7,681 | -50.3% | Q2 2026 | Jul 22, 2026 |
| Waverly Advisors, LLC | History | New | 7,359 | 373 | 0.0% | — | 149 | +7,359 | New | Q2 2026 | Aug 14, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | History | Added to | 6,740 | 341 | 0.05% | 0.06% | 150 | +91 | 1.37% | Q2 2026 | Jul 24, 2026 |
| Tiller Private Wealth, Inc. | History | New | 6,401 | 324 | 0.1% | — | 151 | +6,401 | New | Q2 2026 | Jul 24, 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | History | No change | 6,313 | 320 | 0.04% | 0.05% | 152 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Centerpoint Advisory Group | History | No change | 6,320 | 320 | 0.2% | 0.24% | 153 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NICOLET BANKSHARES INC | History | New | 6,280 | 318 | 0.01% | — | 154 | +6,280 | New | Q2 2026 | Aug 11, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Added to | 5,954 | 301 | 0.1% | 0.1% | 155 | +163 | 2.81% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,831 | 298 | 0.0% | 0.0% | 156 | -782 | -11.83% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,770 | 292 | 0.0% | 0.0% | 157 | +54 | 0.94% | Q2 2026 | Jul 17, 2026 |
| Zhang Financial LLC | History | No change | 5,755 | 291 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| TCFG Investment Advisors, LLC | History | New | 5,240 | 265 | 0.09% | — | 159 | +5,240 | New | Q2 2026 | Jul 17, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 4,759 | 241 | 0.0% | 0.0% | 160 | -10 | -0.21% | Q2 2026 | Aug 13, 2026 |
| Arkadios Wealth Advisors | History | New | 4,736 | 240 | 0.0% | — | 161 | +4,736 | New | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,650 | 235 | 0.0% | 0.0% | 162 | -201 | -4.14% | Q2 2026 | Aug 19, 2026 |
| RASP WEALTH SOLUTIONS, LLC | History | New | 4,132 | 209 | 0.07% | — | 163 | +4,132 | New | Q2 2026 | Aug 11, 2026 |
| Empirical Asset Management, LLC | History | Added to | 4,019 | 203 | 0.05% | 0.05% | 164 | +48 | 1.21% | Q2 2026 | Aug 10, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | Added to | 3,758 | 190 | 0.15% | 0.16% | 165 | +496 | 15.21% | Q2 2026 | Jul 15, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 2,600 | 131 | 0.09% | 0.08% | 166 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,726 | 87 | 0.01% | 0.01% | 167 | +204 | 13.4% | Q2 2026 | Jul 22, 2026 |
| Meramec Financial Planners, LLC | History | New | 1,727 | 86 | 0.03% | — | 168 | +1,727 | New | Q2 2026 | Jul 28, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 1,446 | 73 | 0.0% | 0.01% | 169 | -322 | -18.21% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 1,430 | 72 | 0.0% | 0.0% | 170 | +821 | 134.81% | Q2 2026 | Aug 11, 2026 |
| RHL GROUP, LLC | History | Added to | 1,426 | 72 | 0.06% | 0.04% | 171 | +391 | 37.78% | Q2 2026 | Aug 03, 2026 |
| Cornerstone Financial Management LLC | History | No change | 1,375 | 69 | 0.06% | 0.06% | 172 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,228 | 62 | 0.0% | 0.01% | 173 | -317 | -20.52% | Q2 2026 | Jul 28, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,137 | 57 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,100 | 55 | 0.01% | — | 175 | +1,100 | New | Q2 2026 | Jul 23, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Reduced | 1,050 | 53 | 0.03% | 0.39% | 176 | -13,454 | -92.76% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 844 | 42 | 0.0% | — | 177 | +844 | New | Q2 2026 | Aug 06, 2026 |
| Ancora Advisors LLC | History | No change | 800 | 40 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Continuum Advisory, LLC | History | New | 658 | 33 | 0.0% | — | 179 | +658 | New | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | New | 595 | 30 | 0.0% | — | 180 | +595 | New | Q2 2026 | Aug 13, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 510 | 25 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Reduced | 402 | 20 | 0.0% | 0.0% | 182 | -9 | -2.19% | Q2 2026 | Jul 27, 2026 |
| NBH Bank | History | New | 380 | 19 | 0.01% | — | 183 | +380 | New | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | No change | 200 | 10 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 184 | 9 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | Added to | 174 | 8 | 0.0% | 0.0% | 186 | +2 | 1.16% | Q2 2026 | Aug 03, 2026 |
| Per Stirling Capital Management, LLC. | History | Closed out | 0 | 0 | — | 0.94% | — | -168,121 | -100.0% | Q2 2026 | Aug 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -69,323 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Leo Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,295 | -100.0% | Q1 2026 | May 05, 2026 |
| Diversified Portfolios, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -13,800 | -100.0% | Q2 2026 | Aug 04, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,350 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,905 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -8,110 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,122 | -100.0% | Q2 2026 | Jul 31, 2026 |
| TruWealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,090 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Widmann Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -4,750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,395 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -4,093 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centurion Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,044 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -2,980 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.02% | — | -923 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -387 | -100.0% | Q2 2026 | Aug 12, 2026 |
| YANKCOM Partnership | History | Closed out | 0 | 0 | — | 0.01% | — | -304 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q2 2026 | Jul 16, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q2 2026 | Jul 30, 2026 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2026 | May 15, 2026 |
| Holos Integrated Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |