Franklin Templeton ETF Trust - FLIN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | History | Reduced | 6,754,986 | 224,400 | 1.06% | 2.15% | 1 | -5,089,050 | -42.97% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 5,213,024 | 173,176 | 0.58% | 0.62% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,869,520 | 95,325 | 0.01% | 0.0% | 3 | +2,073,870 | 260.65% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,227,959 | 40,792 | 0.0% | 0.0% | 4 | -263,544 | -17.67% | Q1 2026 | May 15, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 847,863 | 28,166 | 0.47% | 0.48% | 5 | +100,216 | 13.4% | Q1 2026 | Apr 21, 2026 |
| Quadrature Capital Ltd | History | Added to | 817,850 | 27,168 | 0.32% | 0.01% | 6 | +796,668 | 3761.06% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | No change | 569,954 | 18,933 | 0.24% | 0.29% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 430,376 | 14,297 | 0.0% | 0.0% | 8 | +235,968 | 121.38% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 404,330 | 13,431 | 0.0% | 0.0% | 9 | +148,832 | 58.25% | Q1 2026 | May 15, 2026 |
| AXIS CAPITAL HOLDINGS LTD | History | No change | 378,788 | 12,583 | 4.65% | 5.13% | 10 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 364,011 | 12,092 | 0.01% | 0.02% | 11 | -579,944 | -61.44% | Q1 2026 | May 04, 2026 |
| BBR PARTNERS, LLC | History | New | 354,265 | 11,768 | 0.66% | — | 12 | +354,265 | New | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 343,255 | 11,402 | 0.0% | 0.0% | 13 | +125,000 | 57.27% | Q1 2026 | May 13, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Added to | 323,982 | 10,762 | 2.22% | 2.49% | 14 | +955 | 0.3% | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 283,690 | 9,424 | 0.0% | 0.0% | 15 | +19,986 | 7.58% | Q1 2026 | May 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 223,501 | 7,424 | 0.06% | 0.1% | 16 | -78,023 | -25.88% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Added to | 212,922 | 7,073 | 0.0% | 0.0% | 17 | +61,758 | 40.85% | Q1 2026 | May 06, 2026 |
| Focus Partners Wealth | History | Added to | 191,459 | 6,360 | 0.01% | 0.01% | 18 | +68,120 | 55.23% | Q1 2026 | May 14, 2026 |
| River Street Advisors LLC | History | Added to | 182,913 | 6,076 | 2.05% | 2.41% | 19 | +16,042 | 9.61% | Q1 2026 | Apr 21, 2026 |
| IHT Wealth Management, LLC | History | Added to | 171,269 | 5,689 | 0.13% | 0.08% | 20 | +82,269 | 92.44% | Q1 2026 | May 15, 2026 |
| SCS Capital Management LLC | History | Added to | 156,647 | 5,203 | 0.06% | 0.03% | 21 | +79,087 | 101.97% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | New | 142,567 | 4,736 | 0.0% | — | 22 | +142,567 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 136,116 | 4,522 | 0.0% | 0.0% | 23 | +22,146 | 19.43% | Q1 2026 | May 15, 2026 |
| Ativo Capital Management LLC | History | No change | 130,120 | 4,322 | 3.76% | 4.4% | 24 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Reduced | 130,048 | 4,320 | 0.0% | 0.0% | 25 | -23,149 | -15.11% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 121,252 | 4,027 | 0.0% | 0.0% | 26 | -83,012 | -40.64% | Q1 2026 | May 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 101,863 | 3,383 | 0.0% | 0.0% | 27 | +199 | 0.2% | Q1 2026 | May 13, 2026 |
| Lumbard & Kellner, LLC | History | Added to | 101,634 | 3,376 | 1.17% | 1.36% | 28 | +665 | 0.66% | Q1 2026 | May 15, 2026 |
| Advocacy Wealth Management, LLC | History | Added to | 99,179 | 3,294 | 0.15% | 0.13% | 29 | +16,621 | 20.13% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 96,764 | 3,214 | 0.03% | 0.04% | 30 | -19,035 | -16.44% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 92,215 | 3,063 | 0.05% | 0.06% | 31 | +23,420 | 34.04% | Q1 2026 | May 15, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | Added to | 89,080 | 2,959 | 0.99% | 1.02% | 32 | +8,751 | 10.89% | Q1 2026 | Apr 14, 2026 |
| WHITTIER TRUST CO | History | Added to | 81,919 | 2,759 | 0.03% | 0.03% | 33 | +2,812 | 3.55% | Q1 2026 | Apr 28, 2026 |
| Advisors Capital Management, LLC | History | Added to | 76,126 | 2,528 | 0.03% | 0.03% | 34 | +6,839 | 9.87% | Q1 2026 | May 01, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 75,493 | 2,507 | 0.15% | 0.18% | 35 | +2,456 | 3.36% | Q1 2026 | Apr 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 69,662 | 2,314 | 0.01% | 0.01% | 36 | +1,701 | 2.5% | Q1 2026 | Apr 24, 2026 |
| Advisory Resource Group | History | Added to | 67,900 | 2,255 | 0.39% | 0.3% | 37 | +24,132 | 55.14% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 68,650 | 2,220 | 0.0% | 0.0% | 38 | +62,350 | 989.68% | Q1 2026 | May 13, 2026 |
| Focus Financial Network, Inc. | History | Added to | 64,237 | 2,133 | 0.08% | 0.08% | 39 | +6,981 | 12.19% | Q1 2026 | Apr 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 63,571 | 2,111 | 0.0% | — | 40 | +63,571 | New | Q1 2026 | Apr 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 62,275 | 2,097 | 0.04% | 0.04% | 41 | +14,499 | 30.35% | Q1 2026 | Apr 28, 2026 |
| SENTINEL TRUST CO LBA | History | New | 60,000 | 1,993 | 0.2% | — | 42 | +60,000 | New | Q1 2026 | May 07, 2026 |
| Churchill Financial Advisors, LLC | History | Added to | 57,096 | 1,896 | 0.4% | 0.59% | 43 | +6,694 | 13.28% | Q1 2026 | Apr 22, 2026 |
| INNEALTA CAPITAL, LLC | History | Reduced | 50,486 | 1,677 | 1.04% | 1.23% | 44 | -8,305 | -14.13% | Q1 2026 | May 04, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 48,583 | 1,613 | 0.02% | 0.02% | 45 | -1,100 | -2.21% | Q1 2026 | May 13, 2026 |
| Mittelman Wealth Management | History | Added to | 47,360 | 1,573 | 0.98% | 0.99% | 46 | +7,750 | 19.57% | Q1 2026 | May 15, 2026 |
| LifeGoal Investments, LLC | History | New | 47,110 | 1,565 | 0.9% | — | 47 | +47,110 | New | Q1 2026 | Apr 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 46,347 | 1,539 | 0.0% | 0.0% | 48 | +7,497 | 19.3% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 44,400 | 1,474 | 0.0% | 0.0% | 49 | +3,148 | 7.63% | Q1 2026 | May 04, 2026 |
| Texas Yale Capital Corp. | History | Added to | 39,738 | 1,320 | 0.04% | 0.03% | 50 | +12,662 | 46.76% | Q1 2026 | May 04, 2026 |
| Phoenix Financial Ltd. | History | Added to | 39,200 | 1,302 | 0.01% | 0.01% | 51 | +19,000 | 94.06% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 36,677 | 1,218 | 0.0% | 0.0% | 52 | -2,019 | -5.22% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 33,394 | 1,109 | 0.0% | 0.0% | 53 | -5,048 | -13.13% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 33,283 | 1,105 | 0.0% | 0.0% | 54 | +1,092 | 3.39% | Q1 2026 | May 13, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Added to | 32,275 | 1,072 | 0.02% | 0.01% | 55 | +9,325 | 40.63% | Q1 2026 | May 12, 2026 |
| Avid Wealth Partners LLC | History | New | 31,909 | 1,060 | 0.5% | — | 56 | +31,909 | New | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Added to | 31,536 | 1,047 | 0.0% | 0.0% | 57 | +1,498 | 4.99% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 30,258 | 1,005 | 0.0% | 0.0% | 58 | -5,788 | -16.06% | Q1 2026 | May 14, 2026 |
| 1834 INVESTMENT ADVISORS CO | History | Added to | 29,412 | 977 | 0.12% | 0.13% | 59 | +1,623 | 5.84% | Q1 2026 | May 14, 2026 |
| Lynx Investment Advisory | History | Added to | 26,031 | 864 | 0.41% | 0.4% | 60 | +6,899 | 36.06% | Q1 2026 | Apr 24, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Reduced | 24,642 | 818 | 0.33% | 0.41% | 61 | -2,464 | -9.09% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,810 | 790 | 0.0% | 0.0% | 62 | -1,884 | -7.33% | Q1 2026 | Apr 27, 2026 |
| Edge Financial Advisors LLC | History | No change | 19,794 | 763 | 0.32% | 0.32% | 63 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 22,696 | 753 | 0.04% | 0.08% | 64 | -11,970 | -34.53% | Q1 2026 | May 11, 2026 |
| RFG HOLDINGS, INC. | History | Reduced | 21,123 | 701 | 0.18% | 1.08% | 65 | -90,081 | -81.01% | Q1 2026 | Apr 16, 2026 |
| MSH Capital Advisors LLC | History | No change | 20,255 | 672 | 0.14% | 0.17% | 66 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | New | 19,868 | 660 | 0.0% | — | 67 | +19,868 | New | Q1 2026 | May 15, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 18,587 | 617 | 0.04% | 0.05% | 68 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Reduced | 17,203 | 571 | 0.0% | 0.0% | 69 | -1,052 | -5.76% | Q1 2026 | May 14, 2026 |
| Avestar Capital, LLC | History | Reduced | 16,910 | 561 | 0.04% | 0.04% | 70 | -500 | -2.87% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,293 | 541 | 0.0% | 0.0% | 71 | -87 | -0.53% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 15,918 | 528 | 0.0% | 0.0% | 72 | +2,199 | 16.03% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,856 | 527 | 0.0% | 0.0% | 73 | -158 | -0.99% | Q1 2026 | Apr 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 15,269 | 507 | 0.01% | 0.01% | 74 | -117 | -0.76% | Q1 2026 | Apr 20, 2026 |
| Cerity Partners LLC | History | Reduced | 13,875 | 460 | 0.0% | 0.0% | 75 | -32,248 | -69.92% | Q1 2026 | May 15, 2026 |
| Family Investment Center, Inc. | History | Reduced | 13,773 | 457 | 0.09% | 2.3% | 76 | -281,627 | -95.34% | Q1 2026 | Apr 24, 2026 |
| Keebeck Wealth Management | History | New | 13,600 | 451 | 0.05% | — | 77 | +13,600 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 13,318 | 442 | 0.01% | 0.02% | 78 | -7,100 | -34.77% | Q1 2026 | Apr 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 13,200 | 438 | 0.01% | — | 79 | +13,200 | New | Q1 2026 | Apr 21, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 13,200 | 438 | 0.03% | — | 80 | +13,200 | New | Q1 2026 | Apr 21, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 12,579 | 417 | 0.0% | — | 81 | +12,579 | New | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 12,336 | 409 | 0.0% | 0.0% | 82 | +3,547 | 40.36% | Q1 2026 | May 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 12,095 | 401 | 0.0% | 0.0% | 83 | +3,829 | 46.32% | Q1 2026 | May 14, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 10,628 | 352 | 0.02% | 0.03% | 84 | -4,779 | -31.02% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | No change | 9,410 | 312 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 9,144 | 303 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,998 | 299 | 0.0% | — | 87 | +8,998 | New | Q1 2026 | Apr 08, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 8,920 | 296 | 0.19% | 0.24% | 88 | -200 | -2.19% | Q1 2026 | Apr 23, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Reduced | 8,340 | 293 | 0.0% | 0.0% | 89 | -2,800 | -25.13% | Q1 2026 | Apr 13, 2026 |
| Yoffe Investment Management, LLC | History | No change | 8,764 | 291 | 0.37% | 0.43% | 90 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 8,700 | 289 | 0.0% | 0.0% | 91 | +3,500 | 67.31% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 8,721 | 289 | 0.0% | 0.0% | 92 | -876 | -9.13% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 8,310 | 276 | 0.01% | — | 93 | +8,310 | New | Q1 2026 | May 11, 2026 |
| GS Investments, Inc. | History | No change | 8,220 | 273 | 0.16% | 0.17% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 8,039 | 267 | 0.01% | 0.01% | 95 | +631 | 8.52% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 7,581 | 251 | 0.0% | 0.0% | 96 | +1,318 | 21.04% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,287 | 242 | 0.0% | 0.0% | 97 | -1,537 | -17.42% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,028 | 233 | 0.0% | 0.0% | 98 | -11,757 | -62.59% | Q1 2026 | May 08, 2026 |
| F&V Capital Management, LLC | History | Added to | 6,960 | 231 | 0.05% | 0.06% | 99 | +260 | 3.88% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | Reduced | 6,883 | 228 | 0.0% | 0.0% | 100 | -7,792 | -53.1% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | Reduced | 6,689 | 222 | 0.01% | 0.01% | 101 | -415 | -5.84% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Reduced | 6,122 | 203 | 0.01% | 0.02% | 102 | -11,620 | -65.49% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 6,048 | 200 | 0.0% | 0.0% | 103 | -46,915 | -88.58% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,006 | 166 | 0.0% | 0.0% | 104 | +963 | 23.82% | Q1 2026 | Apr 07, 2026 |
| Stone House Investment Management, LLC | History | New | 2,897 | 96 | 0.02% | — | 105 | +2,897 | New | Q1 2026 | Apr 22, 2026 |
| Mosley Wealth Management | History | New | 2,123 | 79 | 0.04% | — | 106 | +2,123 | New | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,175 | 72 | 0.0% | 0.0% | 107 | +1,075 | 97.73% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,562 | 60 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,350 | 44 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,024 | 34 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | New | 1,000 | 33 | 0.0% | — | 111 | +1,000 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 942 | 31 | 0.0% | 0.0% | 112 | +133 | 16.44% | Q1 2026 | May 15, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 937 | 31 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Dunhill Financial, LLC | History | No change | 891 | 29 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quent Capital, LLC | History | New | 702 | 23 | 0.0% | — | 116 | +702 | New | Q1 2026 | Apr 28, 2026 |
| Rialto Wealth Management, LLC | History | No change | 700 | 23 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 558 | 18 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 518 | 17 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Hamrick Investment Counsel, llc | History | New | 485 | 16 | 0.01% | — | 119 | +485 | New | Q1 2026 | May 11, 2026 |
| LFA - Lugano Financial Advisors SA | History | No change | 450 | 14 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 400 | 13 | 0.0% | — | 121 | +400 | New | Q1 2026 | Apr 29, 2026 |
| Advocate Investing Services LLC | History | Reduced | 375 | 12 | 0.01% | 0.02% | 123 | -260 | -40.94% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 329 | 12 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ALLIANZ SE | History | New | 332 | 11 | 0.0% | — | 124 | +332 | New | Q1 2026 | May 11, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 310 | 10 | 0.0% | 0.0% | 125 | -55 | -15.07% | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 250 | 8 | 0.0% | — | 126 | +250 | New | Q1 2026 | Apr 24, 2026 |
| Bare Financial Services, Inc | History | Reduced | 206 | 6 | 0.0% | 0.01% | 127 | -959 | -82.32% | Q1 2026 | May 14, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 195 | 6 | 0.01% | 0.03% | 128 | -606 | -75.66% | Q1 2026 | May 13, 2026 |
| Synergy Investment Management, LLC | History | New | 186 | 6 | 0.0% | — | 129 | +186 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 82 | 2 | 0.0% | — | 130 | +59 | 256.52% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 61 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 60 | 1 | 0.0% | 0.0% | 133 | -22,420 | -99.73% | Q1 2026 | May 12, 2026 |
| Accordant Advisory Group Inc | History | Reduced | 47 | 1 | 0.0% | 0.18% | 136 | -6,547 | -99.29% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 54 | 1 | 0.0% | — | 137 | +54 | New | Q1 2026 | May 14, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 40 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Westend Capital Management, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Integrity Financial Corp /WA | History | No change | 41 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.38% | — | -1,145,000 | -100.0% | Q1 2026 | May 14, 2026 |
| 3EDGE Asset Management, LP | History | Closed out | 0 | 0 | — | 1.54% | — | -768,126 | -100.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -21,762 | -100.0% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,562 | -100.0% | Q1 2026 | May 15, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -10,527 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ES4, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -9,463 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Retirement Management Systems Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -8,216 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -7,400 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,340 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,114 | -100.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,335 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,974 | -100.0% | Q1 2026 | May 20, 2026 |
| Frank, Rimerman Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,567 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,431 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,906 | -100.0% | Q1 2026 | May 12, 2026 |
| IAG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,135 | -100.0% | Q1 2026 | May 15, 2026 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -961 | -100.0% | Q1 2026 | May 13, 2026 |
| Eagle Bay Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -666 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Reduced | 5 | 0 | — | 0.0% | — | -313 | -98.43% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -50 | -98.04% | Q1 2026 | Jul 08, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Boreal Capital Management LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |