VanEck ETF Trust - FLTR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 4,667,138 | 118,918 | 0.03% | 0.03% | 1 | +103,437 | 2.27% | Q1 2026 | May 06, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 4,563,379 | 116,274 | 0.26% | 0.27% | 2 | -185,349 | -3.9% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,208,766 | 107,239 | 0.02% | 0.02% | 3 | -330,863 | -7.29% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 4,019,418 | 102,414 | 10.58% | 10.75% | 4 | -22,660 | -0.56% | Q1 2026 | May 11, 2026 |
| Kensington Asset Management, LLC | History | Added to | 2,989,379 | 76,169 | 4.15% | 3.41% | 5 | +399,928 | 15.44% | Q1 2026 | May 21, 2026 |
| UBS Group AG | History | Added to | 2,541,245 | 64,750 | 0.01% | 0.0% | 6 | +1,536,884 | 153.02% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 2,372,116 | 60,441 | 0.0% | 0.0% | 7 | +285,703 | 13.69% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,069,095 | 52,720 | 0.02% | 0.02% | 8 | +111,189 | 5.68% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,694,850 | 43,184 | 0.0% | 0.0% | 9 | +123,390 | 7.85% | Q1 2026 | May 15, 2026 |
| Fusion Capital, LLC | History | Added to | 1,437,428 | 36,625 | 9.88% | 10.12% | 10 | +25,295 | 1.79% | Q1 2026 | May 13, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 1,002,383 | 25,540 | 5.62% | 4.32% | 11 | +250,542 | 33.32% | Q1 2026 | Apr 14, 2026 |
| Creative Planning | History | Reduced | 829,616 | 21,138 | 0.01% | 0.02% | 12 | -14,912 | -1.77% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 723,412 | 18,457 | 0.0% | 0.0% | 13 | -55,641 | -7.14% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 637,742 | 16,250 | 0.04% | 0.04% | 14 | +105,623 | 19.85% | Q1 2026 | Apr 30, 2026 |
| LANE BROTHERS & CO INC | History | Added to | 621,858 | 15,844 | 11.55% | 10.86% | 15 | +33,070 | 5.62% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 591,320 | 15,066 | 0.0% | 0.0% | 16 | +123,250 | 26.33% | Q1 2026 | May 04, 2026 |
| Demars Financial Group, LLC | History | Added to | 576,430 | 14,687 | 4.84% | 4.45% | 17 | +54,717 | 10.49% | Q1 2026 | Apr 29, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 557,237 | 14,198 | 0.23% | 0.21% | 18 | +204,300 | 57.89% | Q1 2026 | May 15, 2026 |
| White Pine Investment CO | History | Added to | 555,325 | 14,150 | 3.29% | 3.2% | 19 | +22,279 | 4.18% | Q1 2026 | Apr 20, 2026 |
| Strategic Financial Concepts, LLC | History | New | 543,234 | 13,801 | 3.4% | — | 20 | +543,234 | New | Q1 2026 | May 12, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 501,143 | 12,769 | 0.58% | 0.66% | 21 | +31,832 | 6.78% | Q1 2026 | Apr 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 475,809 | 12,123 | 0.03% | 0.04% | 22 | -131,329 | -21.63% | Q1 2026 | May 04, 2026 |
| Deseret Mutual Benefit Administrators | History | Added to | 458,322 | 11,678 | 3.98% | 3.67% | 23 | +120,327 | 35.6% | Q1 2026 | May 08, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 441,503 | 11,249 | 0.15% | 0.15% | 24 | +34,625 | 8.51% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 419,095 | 10,678 | 0.01% | 0.01% | 25 | +46,312 | 12.42% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 410,089 | 10,449 | 0.02% | 0.01% | 26 | +16,435 | 4.17% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 382,214 | 9,738 | 0.01% | 0.01% | 27 | +51,935 | 15.72% | Q1 2026 | May 12, 2026 |
| Anson Capital, Inc. | History | Added to | 367,956 | 9,375 | 6.41% | 6.36% | 28 | +24,976 | 7.28% | Q1 2026 | May 13, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Reduced | 351,838 | 8,964 | 4.7% | 2.76% | 29 | -44,043 | -11.13% | Q1 2026 | Apr 15, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 345,063 | 8,792 | 0.57% | 0.57% | 30 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Reduced | 333,358 | 8,493 | 0.01% | 0.02% | 31 | -123,729 | -27.07% | Q1 2026 | May 15, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Added to | 332,228 | 8,465 | 2.82% | 2.75% | 32 | +5,121 | 1.57% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 324,608 | 8,269 | 0.62% | 0.94% | 33 | -279,919 | -46.3% | Q1 2026 | May 20, 2026 |
| Destiny Wealth Partners, LLC | History | Added to | 294,165 | 7,495 | 0.82% | 0.83% | 34 | +10,485 | 3.7% | Q1 2026 | May 11, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 285,149 | 7,265 | 0.54% | 0.49% | 35 | +24,810 | 9.53% | Q1 2026 | Apr 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 259,867 | 6,621 | 0.15% | 0.16% | 36 | +6,620 | 2.61% | Q1 2026 | May 04, 2026 |
| Bensler, LLC | History | Reduced | 254,992 | 6,497 | 0.67% | 0.87% | 37 | -85,964 | -25.21% | Q1 2026 | May 01, 2026 |
| Montis Financial, LLC | History | Added to | 225,879 | 5,755 | 1.19% | 1.04% | 38 | +20,260 | 9.85% | Q1 2026 | May 11, 2026 |
| WealthShield Partners, LLC | History | Added to | 209,139 | 5,328 | 0.59% | 0.56% | 39 | +10,177 | 5.12% | Q1 2026 | May 01, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 209,034 | 5,326 | 0.04% | 0.04% | 40 | +9,621 | 4.82% | Q1 2026 | May 14, 2026 |
| CWC Advisors, LLC. | History | Added to | 206,533 | 5,262 | 2.5% | 2.49% | 41 | +3,796 | 1.87% | Q1 2026 | Apr 16, 2026 |
| KFA Private Wealth Group, LLC | History | Added to | 193,780 | 4,937 | 1.18% | 1.19% | 42 | +960 | 0.5% | Q1 2026 | Apr 20, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 193,468 | 4,929 | 0.03% | 0.05% | 43 | -90,669 | -31.91% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 191,602 | 4,882 | 0.06% | 0.04% | 44 | +55,436 | 40.71% | Q1 2026 | Apr 20, 2026 |
| Regal Investment Advisors LLC | History | Added to | 191,493 | 4,879 | 0.28% | 0.29% | 45 | +2,355 | 1.25% | Q1 2026 | May 14, 2026 |
| All Terrain Financial Advisors, LLC | History | Added to | 184,472 | 4,700 | 1.11% | 1.07% | 46 | +2,850 | 1.57% | Q1 2026 | May 12, 2026 |
| Virtue Capital Management, LLC | History | Reduced | 182,795 | 4,648 | 0.71% | 4.56% | 47 | -978,316 | -84.26% | Q1 2026 | May 07, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 181,738 | 4,630 | 0.15% | 0.16% | 48 | -14,755 | -7.51% | Q1 2026 | May 14, 2026 |
| FRG Family Wealth Advisors LLC | History | Reduced | 174,370 | 4,442 | 0.73% | 0.69% | 49 | -200 | -0.11% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 172,028 | 4,376 | 0.0% | 0.0% | 50 | +28,927 | 20.21% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 167,924 | 4,278 | 0.03% | 0.03% | 51 | +2,283 | 1.38% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 152,260 | 3,879 | 0.01% | 0.01% | 52 | +14,897 | 10.84% | Q1 2026 | Apr 30, 2026 |
| High Note Wealth, LLC | History | Reduced | 149,360 | 3,805 | 0.75% | 0.75% | 53 | -960 | -0.64% | Q1 2026 | May 11, 2026 |
| Redwood Financial Network Corp | History | Reduced | 145,469 | 3,706 | 2.43% | 2.4% | 54 | -2,166 | -1.47% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | Added to | 136,960 | 3,489 | 0.08% | 0.08% | 55 | +1,960 | 1.45% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 134,641 | 3,427 | 0.02% | 0.02% | 56 | +16,944 | 14.4% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 132,821 | 3,371 | 0.18% | 0.17% | 57 | -7,256 | -5.18% | Q1 2026 | May 12, 2026 |
| Fortis Capital Management LLC | History | New | 129,458 | 3,298 | 0.34% | — | 58 | +129,458 | New | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | Added to | 129,365 | 3,296 | 0.2% | 0.12% | 59 | +52,649 | 68.63% | Q1 2026 | Apr 23, 2026 |
| Smith Thornton Advisors LLC | History | Reduced | 129,252 | 3,293 | 1.66% | 1.68% | 60 | -183 | -0.14% | Q1 2026 | Apr 16, 2026 |
| Private Advisory Group LLC | History | New | 125,620 | 3,200 | 0.21% | — | 61 | +125,620 | New | Q1 2026 | May 08, 2026 |
| Asset One Wealth Management LLC | History | Added to | 120,595 | 3,069 | 0.34% | 0.3% | 62 | +34,072 | 39.38% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 118,880 | 3,029 | 0.0% | 0.0% | 63 | -1,563 | -1.3% | Q1 2026 | May 15, 2026 |
| Madden Advisory Services, Inc. | History | Reduced | 116,364 | 2,964 | 1.17% | 1.21% | 64 | -1,856 | -1.57% | Q1 2026 | May 11, 2026 |
| Yanni & Associates Investment Advisors, LLC | History | Reduced | 115,482 | 2,942 | 3.05% | 3.04% | 65 | -3,904 | -3.27% | Q1 2026 | Apr 09, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 114,484 | 2,917 | 0.16% | 0.54% | 66 | -217,144 | -65.48% | Q1 2026 | Apr 29, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 110,057 | 2,804 | 0.31% | 0.3% | 67 | +5,146 | 4.91% | Q1 2026 | Apr 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 109,461 | 2,789 | 0.02% | 0.0% | 68 | +73,804 | 206.98% | Q1 2026 | May 05, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 108,212 | 2,757 | 0.2% | 0.16% | 69 | +15,881 | 17.2% | Q1 2026 | Apr 20, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 105,563 | 2,689 | 0.07% | 0.07% | 70 | -60 | -0.06% | Q1 2026 | Apr 29, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 105,119 | 2,678 | 0.21% | 0.19% | 71 | +6,680 | 6.79% | Q1 2026 | Apr 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 105,071 | 2,677 | 0.0% | 0.0% | 72 | +10,634 | 11.26% | Q1 2026 | May 07, 2026 |
| Tidemark, LLC | History | Reduced | 104,188 | 2,654 | 0.67% | 0.85% | 73 | -13,738 | -11.65% | Q1 2026 | May 07, 2026 |
| Clark Capital Management Group, Inc. | History | New | 103,011 | 2,624 | 0.02% | — | 74 | +103,011 | New | Q1 2026 | May 15, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 100,864 | 2,570 | 1.08% | 1.08% | 75 | +3,523 | 3.62% | Q1 2026 | May 11, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 95,859 | 2,442 | 0.47% | 0.45% | 76 | -22,322 | -18.89% | Q1 2026 | Apr 29, 2026 |
| Sovran Advisors, LLC | History | Reduced | 94,820 | 2,420 | 0.19% | 0.27% | 77 | -27,584 | -22.54% | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 84,602 | 2,155 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 84,433 | 2,151 | 0.04% | 0.05% | 79 | -15,671 | -15.65% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 83,949 | 2,134 | 0.0% | 0.0% | 80 | +13,172 | 18.61% | Q1 2026 | May 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 83,194 | 2,119 | 0.05% | 0.03% | 81 | +31,983 | 62.45% | Q1 2026 | May 15, 2026 |
| Smith Partners Wealth Management, LLC | History | Added to | 80,013 | 2,038 | 1.83% | 1.19% | 82 | +29,234 | 57.57% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 75,227 | 1,916 | 0.0% | 0.0% | 83 | +25,337 | 50.79% | Q1 2026 | May 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 73,191 | 1,864 | 0.13% | 0.14% | 84 | -5,061 | -6.47% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 70,727 | 1,802 | 0.02% | 0.02% | 85 | +6,963 | 10.92% | Q1 2026 | Apr 23, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 69,864 | 1,780 | 1.5% | 1.0% | 86 | +23,907 | 52.02% | Q1 2026 | Apr 22, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 65,950 | 1,680 | 0.05% | 0.05% | 87 | +2,307 | 3.62% | Q1 2026 | Apr 08, 2026 |
| Blue Trust, Inc. | History | Added to | 64,174 | 1,635 | 0.02% | 0.01% | 88 | +27,477 | 74.88% | Q1 2026 | Apr 20, 2026 |
| Merit Financial Group, LLC | History | Added to | 63,930 | 1,628 | 0.01% | 0.01% | 89 | +14,258 | 28.7% | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 63,785 | 1,625 | 0.04% | — | 90 | +63,785 | New | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 55,537 | 1,415 | 0.01% | 0.01% | 91 | +15,211 | 37.72% | Q1 2026 | Apr 07, 2026 |
| Advisor OS, LLC | History | Reduced | 55,103 | 1,404 | 0.1% | 0.13% | 92 | -6,558 | -10.64% | Q1 2026 | May 07, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 51,446 | 1,310 | 0.43% | 0.34% | 93 | +10,815 | 26.62% | Q1 2026 | Apr 21, 2026 |
| Arkadios Wealth Advisors | History | Added to | 50,275 | 1,281 | 0.02% | 0.02% | 94 | +3,131 | 6.64% | Q1 2026 | May 18, 2026 |
| Optivise Advisory Services LLC | History | Added to | 50,167 | 1,278 | 0.77% | 0.72% | 95 | +1,014 | 2.06% | Q1 2026 | Apr 15, 2026 |
| Lionsbridge Wealth Management LLC | History | New | 49,645 | 1,264 | 1.27% | — | 96 | +49,645 | New | Q1 2026 | May 15, 2026 |
| Systelligence, LLC | History | Added to | 45,829 | 1,167 | 0.23% | 0.08% | 97 | +30,307 | 195.25% | Q1 2026 | Apr 21, 2026 |
| Opal Wealth Advisors, LLC | History | Reduced | 43,312 | 1,103 | 0.25% | 0.31% | 98 | -3,412 | -7.3% | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 43,030 | 1,096 | 0.01% | 0.01% | 99 | +3,841 | 9.8% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 42,819 | 1,091 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 42,366 | 1,079 | 0.0% | 0.0% | 101 | -15,460 | -26.74% | Q1 2026 | May 06, 2026 |
| PFG Advisors | History | Added to | 42,337 | 1,078 | 0.05% | 0.05% | 102 | +1,007 | 2.44% | Q1 2026 | May 05, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Added to | 42,069 | 1,071 | 0.2% | 0.19% | 103 | +3,088 | 7.92% | Q1 2026 | Apr 15, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 42,000 | 1,070 | 0.07% | 0.07% | 104 | -1,519 | -3.49% | Q1 2026 | Apr 27, 2026 |
| City Center Advisors, LLC | History | Added to | 41,750 | 1,063 | 0.98% | 0.92% | 105 | +2,638 | 6.74% | Q1 2026 | Apr 07, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | Added to | 41,287 | 1,051 | 0.29% | 0.3% | 106 | +508 | 1.25% | Q1 2026 | May 07, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 41,093 | 1,047 | 0.01% | 0.02% | 107 | -86,037 | -67.68% | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 40,795 | 1,039 | 0.04% | 0.04% | 108 | -312 | -0.76% | Q1 2026 | May 11, 2026 |
| Atria Investments, Inc | History | Added to | 39,335 | 1,002 | 0.01% | 0.01% | 109 | +13,942 | 54.9% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Added to | 38,311 | 976 | 0.02% | 0.01% | 110 | +20,164 | 111.11% | Q1 2026 | Apr 13, 2026 |
| Strait & Sound Wealth Management LLC | History | Reduced | 37,387 | 952 | 0.35% | 0.36% | 111 | -138 | -0.37% | Q1 2026 | May 18, 2026 |
| Western Wealth Management, LLC | History | Reduced | 37,124 | 945 | 0.03% | 0.04% | 112 | -639 | -1.69% | Q1 2026 | May 19, 2026 |
| ORBA Wealth Advisors, L.L.C. | History | Reduced | 36,672 | 934 | 1.11% | 1.18% | 113 | -16,642 | -31.22% | Q1 2026 | Apr 28, 2026 |
| Royal Fund Management, LLC | History | Added to | 36,400 | 927 | 0.09% | 0.08% | 114 | +2,282 | 6.69% | Q1 2026 | May 19, 2026 |
| Concord Wealth Partners | History | Reduced | 36,357 | 926 | 0.12% | 0.12% | 115 | -1,153 | -3.07% | Q1 2026 | May 01, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 35,565 | 906 | 0.02% | 0.02% | 116 | +3,700 | 11.61% | Q1 2026 | May 14, 2026 |
| Robinhood Asset Management, LLC | History | Added to | 35,078 | 893 | 0.06% | 0.05% | 117 | +9,326 | 36.21% | Q1 2026 | Apr 13, 2026 |
| WESPAC Advisors, LLC | History | Added to | 32,775 | 835 | 0.46% | 0.14% | 118 | +22,824 | 229.36% | Q1 2026 | Apr 28, 2026 |
| Private Advisor Group, LLC | History | Reduced | 32,575 | 830 | 0.0% | 0.0% | 119 | -6,023 | -15.6% | Q1 2026 | Apr 24, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 32,442 | 826 | 0.08% | 0.07% | 120 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Added to | 32,293 | 822 | 0.01% | 0.01% | 121 | +14,239 | 78.87% | Q1 2026 | May 05, 2026 |
| Keudell/Morrison Wealth Management | History | Reduced | 32,188 | 820 | 0.17% | 0.26% | 123 | -16,835 | -34.34% | Q1 2026 | Apr 20, 2026 |
| Integrated Advisors Network LLC | History | Added to | 32,220 | 820 | 0.04% | 0.02% | 122 | +12,970 | 67.38% | Q1 2026 | Apr 28, 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | History | Reduced | 31,368 | 799 | 0.53% | 0.54% | 124 | -318 | -1.0% | Q1 2026 | Apr 09, 2026 |
| Perigon Wealth Management, LLC | History | No change | 31,268 | 796 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 31,129 | 793 | 0.0% | 0.0% | 126 | +26,129 | 522.58% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 30,000 | 764 | 0.0% | 0.0% | 127 | -20,100 | -40.12% | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 29,670 | 755 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 29,698 | 753 | 0.01% | 0.02% | 129 | -4,487 | -13.13% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 28,876 | 735 | 0.01% | 0.01% | 130 | -1,394 | -4.61% | Q1 2026 | Apr 20, 2026 |
| JT Stratford LLC | History | Added to | 28,643 | 729 | 0.09% | 0.05% | 131 | +12,134 | 73.5% | Q1 2026 | May 15, 2026 |
| Pointe Capital Management LLC | History | Reduced | 28,574 | 728 | 0.36% | 0.42% | 132 | -4,500 | -13.61% | Q1 2026 | May 15, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 28,521 | 726 | 0.5% | 2.46% | 134 | -101,711 | -78.1% | Q1 2026 | Apr 15, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 28,515 | 726 | 0.13% | 0.14% | 133 | -227 | -0.79% | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 27,724 | 706 | 0.0% | 0.0% | 135 | +3,234 | 13.21% | Q1 2026 | May 14, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Reduced | 27,072 | 689 | 0.04% | 0.04% | 136 | -274 | -1.0% | Q1 2026 | May 06, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 26,873 | 685 | 0.02% | — | 137 | +26,873 | New | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 26,566 | 676 | 0.01% | — | 138 | +26,566 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,807 | 657 | 0.0% | 0.0% | 139 | -1,020 | -3.8% | Q1 2026 | Apr 27, 2026 |
| AFT, FORSYTH & COMPANY, INC. | History | Added to | 24,718 | 629 | 0.3% | 0.27% | 140 | +25 | 0.1% | Q1 2026 | May 14, 2026 |
| Brookstone Capital Management | History | Added to | 24,219 | 617 | 0.01% | 0.01% | 141 | +3,632 | 17.64% | Q1 2026 | Apr 16, 2026 |
| Q3 Asset Management | History | New | 23,860 | 607 | 0.15% | — | 142 | +23,860 | New | Q1 2026 | Apr 28, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 22,741 | 579 | 0.0% | 0.0% | 143 | +354 | 1.58% | Q1 2026 | Apr 22, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 22,658 | 577 | 0.39% | — | 144 | +22,658 | New | Q1 2026 | May 05, 2026 |
| Mirador Capital Partners LP | History | Added to | 22,052 | 561 | 0.08% | 0.07% | 145 | +935 | 4.43% | Q1 2026 | Apr 08, 2026 |
| HRT FINANCIAL LP | History | New | 21,111 | 537 | 0.0% | — | 146 | +21,111 | New | Q1 2026 | May 14, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 20,767 | 529 | 0.8% | 0.8% | 147 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 20,449 | 518 | 0.0% | 0.01% | 148 | -5,834 | -22.2% | Q1 2026 | Apr 07, 2026 |
| Independent Wealth Network Inc. | History | Added to | 20,173 | 514 | 0.15% | 0.12% | 149 | +4,412 | 27.99% | Q1 2026 | Apr 20, 2026 |
| Centurion Wealth Management LLC | History | No change | 20,000 | 509 | 0.11% | 0.11% | 150 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | New | 19,680 | 501 | 0.06% | — | 151 | +19,680 | New | Q1 2026 | May 12, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 19,013 | 484 | 0.34% | 0.34% | 153 | +5 | 0.03% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 19,000 | 484 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 18,481 | 470 | 0.0% | — | 154 | +18,481 | New | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 18,411 | 469 | 0.01% | — | 156 | +18,411 | New | Q1 2026 | Apr 28, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 18,446 | 469 | 0.13% | 0.13% | 155 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 17,738 | 451 | 0.0% | — | 158 | +17,738 | New | Q1 2026 | May 13, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Added to | 17,734 | 451 | 0.07% | 0.07% | 157 | +85 | 0.48% | Q1 2026 | Apr 14, 2026 |
| Concord Asset Management, LLC/VA | History | Reduced | 17,462 | 444 | 0.08% | 0.08% | 159 | -146 | -0.83% | Q1 2026 | May 01, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 16,794 | 427 | 0.03% | 0.03% | 160 | +79 | 0.47% | Q1 2026 | May 12, 2026 |
| Seelaus Asset Management LLC | History | No change | 16,750 | 426 | 0.31% | 0.34% | 161 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 16,575 | 422 | 0.01% | 0.0% | 162 | +8,125 | 96.15% | Q1 2026 | Apr 29, 2026 |
| Vise Technologies, Inc. | History | No change | 16,285 | 414 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Root Financial Partners, LLC | History | No change | 16,285 | 414 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 16,191 | 412 | 0.01% | 0.04% | 165 | -45,357 | -73.69% | Q1 2026 | Apr 28, 2026 |
| StoneX Group Inc. | History | New | 16,002 | 407 | 0.02% | — | 166 | +16,002 | New | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 15,690 | 399 | 0.0% | 0.0% | 167 | +5,015 | 46.98% | Q1 2026 | May 14, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 15,600 | 397 | 0.03% | 0.05% | 168 | -18,200 | -53.85% | Q1 2026 | May 21, 2026 |
| WBH ADVISORY INC | History | New | 15,660 | 397 | 0.03% | — | 169 | +15,660 | New | Q1 2026 | Apr 27, 2026 |
| Avior Wealth Management, LLC | History | New | 15,449 | 393 | 0.01% | — | 170 | +15,449 | New | Q1 2026 | Apr 09, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 15,207 | 387 | 0.06% | 0.11% | 171 | -7,295 | -32.42% | Q1 2026 | Apr 10, 2026 |
| Focus Partners Wealth | History | New | 15,024 | 382 | 0.0% | — | 172 | +15,024 | New | Q1 2026 | May 14, 2026 |
| Betterment LLC | History | Reduced | 14,856 | 379 | 0.0% | 0.0% | 173 | -18,723 | -55.76% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 13,674 | 348 | 0.0% | — | 174 | +13,674 | New | Q1 2026 | May 01, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 13,623 | 347 | 0.03% | 0.03% | 175 | -488 | -3.46% | Q1 2026 | May 15, 2026 |
| Gateway Wealth Partners, LLC | History | New | 13,516 | 344 | 0.01% | — | 176 | +13,516 | New | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 13,362 | 340 | 0.0% | 0.0% | 178 | +4,002 | 42.76% | Q1 2026 | Apr 30, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 13,354 | 340 | 0.0% | 0.0% | 177 | +538 | 4.2% | Q1 2026 | May 12, 2026 |
| Wealth Watch Advisors, INC | History | Reduced | 13,369 | 340 | 0.14% | 0.13% | 179 | -21 | -0.16% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | New | 13,303 | 338 | 0.0% | — | 180 | +13,303 | New | Q1 2026 | May 08, 2026 |
| Heck Capital Advisors, LLC | History | No change | 12,979 | 330 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Brookwood Investment Group LLC | History | New | 12,709 | 323 | 0.04% | — | 183 | +12,709 | New | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 12,681 | 323 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 12,623 | 321 | 0.09% | 0.09% | 184 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | History | Added to | 12,583 | 320 | 0.24% | 0.24% | 185 | +1,087 | 9.46% | Q1 2026 | Apr 13, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 12,549 | 319 | 0.19% | 0.18% | 186 | +2,214 | 21.42% | Q1 2026 | Apr 21, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 12,392 | 315 | 0.01% | 0.02% | 187 | -3,822 | -23.57% | Q1 2026 | May 12, 2026 |
| Victrix Investment Advisors | History | New | 12,352 | 314 | 0.11% | — | 188 | +12,352 | New | Q1 2026 | Apr 09, 2026 |
| Andrew Hill Investment Advisors, Inc. | History | Reduced | 11,972 | 305 | 0.27% | 0.24% | 189 | -539 | -4.31% | Q1 2026 | Apr 14, 2026 |
| Callan Family Office, LLC | History | No change | 11,938 | 304 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OneAscent Family Office, LLC | History | Added to | 11,893 | 303 | 0.21% | 0.15% | 191 | +3,210 | 36.97% | Q1 2026 | Apr 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 11,850 | 301 | 0.02% | 0.02% | 192 | +1,000 | 9.22% | Q1 2026 | May 07, 2026 |
| Greater Midwest Financial Group, LLC | History | Added to | 11,671 | 297 | 0.16% | 0.16% | 193 | +82 | 0.71% | Q1 2026 | Apr 24, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 11,555 | 294 | 0.0% | — | 194 | +11,555 | New | Q1 2026 | May 13, 2026 |
| Concorde Asset Management, LLC | History | No change | 11,277 | 287 | 0.11% | 0.11% | 195 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | New | 10,902 | 277 | 0.0% | — | 196 | +10,902 | New | Q1 2026 | May 15, 2026 |
| Octavia Wealth Advisors, LLC | History | Added to | 10,392 | 264 | 0.03% | 0.03% | 197 | +74 | 0.72% | Q1 2026 | Apr 10, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | New | 10,360 | 263 | 0.07% | — | 198 | +10,360 | New | Q1 2026 | May 08, 2026 |
| Acorn Wealth Advisors, LLC | History | Reduced | 10,048 | 256 | 0.07% | 0.08% | 199 | -99 | -0.98% | Q1 2026 | Apr 30, 2026 |
| HBW ADVISORY SERVICES LLC | History | New | 9,802 | 249 | 0.03% | — | 201 | +9,802 | New | Q1 2026 | May 04, 2026 |
| HighPoint Advisor Group LLC | History | New | 9,797 | 249 | 0.01% | — | 200 | +9,797 | New | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 9,640 | 245 | 0.01% | — | 203 | +9,640 | New | Q1 2026 | Apr 23, 2026 |
| AE Wealth Management LLC | History | Reduced | 9,642 | 245 | 0.0% | 0.0% | 202 | -418 | -4.16% | Q1 2026 | May 13, 2026 |
| Grantvest Financial Group LLC | History | New | 9,282 | 236 | 0.15% | — | 204 | +9,282 | New | Q1 2026 | May 11, 2026 |
| Kelly Financial Services LLC | History | New | 9,015 | 229 | 0.06% | — | 206 | +9,015 | New | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | No change | 8,990 | 229 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MGB Wealth Management, LLC | History | No change | 8,721 | 222 | 0.06% | 0.06% | 207 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Signal Advisors Wealth, LLC | History | New | 8,634 | 219 | 0.02% | — | 209 | +8,634 | New | Q1 2026 | Apr 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,598 | 219 | 0.0% | — | 208 | +8,598 | New | Q1 2026 | May 15, 2026 |
| Lifeworks Advisors, LLC | History | New | 8,582 | 218 | 0.03% | — | 210 | +8,582 | New | Q1 2026 | May 04, 2026 |
| Capital Asset Advisory Services LLC | History | No change | 8,450 | 215 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Kaizen Financial Strategies | History | Reduced | 8,334 | 212 | 0.09% | 0.09% | 212 | -12 | -0.14% | Q1 2026 | May 01, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 8,300 | 211 | 0.02% | 0.02% | 213 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 8,192 | 208 | 0.02% | 0.02% | 214 | +58 | 0.71% | Q1 2026 | Apr 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 7,844 | 199 | 0.0% | 0.0% | 215 | +1,458 | 22.83% | Q1 2026 | May 15, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | New | 6,014 | 153 | 0.01% | — | 216 | +6,014 | New | Q1 2026 | Apr 27, 2026 |
| CENTRAL TRUST Co | History | No change | 4,025 | 102 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Colonial Trust Co / SC | History | No change | 3,528 | 89 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Capital Analysts, LLC | History | New | 3,271 | 83 | 0.0% | — | 219 | +3,271 | New | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,192 | 55 | 0.0% | 0.0% | 220 | +25 | 1.15% | Q1 2026 | Apr 30, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 2,145 | 54 | 0.01% | 0.01% | 221 | +15 | 0.7% | Q1 2026 | Apr 30, 2026 |
| Signature Equity Partners, LLC | History | Added to | 1,826 | 46 | 0.02% | 0.02% | 222 | +180 | 10.94% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 1,659 | 42 | 0.0% | 0.0% | 223 | +927 | 126.64% | Q1 2026 | May 06, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,414 | 36 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TSFG, LLC | History | Reduced | 1,329 | 34 | 0.01% | 0.01% | 225 | -202 | -13.19% | Q1 2026 | Apr 27, 2026 |
| Spire Wealth Management | History | No change | 1,297 | 33 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Magnolia Wealth Management, LLC | History | New | 1,290 | 32 | 0.02% | — | 227 | +1,290 | New | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,170 | 29 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,174 | 29 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,131 | 28 | 0.0% | 0.0% | 230 | +731 | 182.75% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,112 | 28 | 0.0% | 0.0% | 231 | -4 | -0.36% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 983 | 25 | 0.0% | — | 233 | +983 | New | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,015 | 25 | 0.0% | 0.0% | 232 | +516 | 103.41% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | New | 980 | 24 | 0.0% | — | 235 | +980 | New | Q1 2026 | Apr 28, 2026 |
| Bogart Wealth, LLC | History | No change | 977 | 24 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VANGUARD ADVISERS INC | History | New | 848 | 21 | 0.0% | — | 236 | +848 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 820 | 20 | 0.0% | 0.0% | 237 | +687 | 516.54% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 794 | 20 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Transce3nd, LLC | History | No change | 651 | 16 | 0.14% | 0.13% | 239 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 597 | 15 | 0.0% | 0.0% | 240 | -1,251 | -67.69% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 550 | 14 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | No change | 550 | 14 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 448 | 11 | 0.0% | 0.0% | 243 | +114 | 34.13% | Q1 2026 | May 01, 2026 |
| Caitlin John, LLC | History | Reduced | 400 | 10 | 0.01% | 0.05% | 245 | -2,500 | -86.21% | Q1 2026 | May 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 400 | 10 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 362 | 9 | 0.0% | 0.0% | 246 | -588 | -61.89% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 301 | 7 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 197 | 5 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Front Row Advisors LLC | History | No change | 160 | 4 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Rossby Financial, LCC | History | No change | 133 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | New | 78 | 1 | 0.0% | — | 252 | +78 | New | Q1 2026 | May 13, 2026 |
| Security National Bank | History | New | 62 | 1 | 0.0% | — | 251 | +62 | New | Q1 2026 | Apr 16, 2026 |
| Basepoint Wealth LLC | History | New | 54 | 1 | 0.0% | — | 253 | +54 | New | Q1 2026 | May 07, 2026 |
| Ocean Park Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -412,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -270,217 | -100.0% | Q1 2026 | May 14, 2026 |
| CPC Advisors, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -169,670 | -100.0% | Q1 2026 | Apr 16, 2026 |
| John A. Wolfe & Associates, Inc. | History | Closed out | 0 | 0 | — | 1.78% | — | -129,147 | -100.0% | Q1 2026 | May 04, 2026 |
| Fortune Financial Group, Inc. | History | Closed out | 0 | 0 | — | 2.2% | — | -79,287 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -60,586 | -100.0% | Q1 2026 | May 15, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -35,195 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,085 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,140 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Warner Group LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -24,420 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Trevian Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -16,850 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Magnus Financial Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,662 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.06% | — | -13,333 | -100.0% | Q1 2026 | Apr 09, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,109 | -100.0% | Q1 2026 | May 14, 2026 |
| Leo Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,000 | -100.0% | Q1 2026 | May 05, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,209 | -100.0% | Q1 2026 | May 07, 2026 |
| OneAscent Financial Services LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,003 | -100.0% | Q1 2026 | Apr 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,946 | -100.0% | Q1 2026 | May 15, 2026 |
| Meriwether Wealth & Planning, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,074 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,326 | -100.0% | Q1 2026 | May 13, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,088 | -100.0% | Q1 2026 | May 04, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -4,664 | -99.59% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Family Manage LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,755 | -100.0% | Q1 2026 | May 15, 2026 |
| Cresta Advisors, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -960 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Biltmore Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -307 | -100.0% | Q1 2026 | May 11, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2026 | May 11, 2026 |
| Measured Wealth Private Client Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | May 13, 2026 |
| Park Square Financial Group, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |