GABELLI EQUITY TRUST INC - GAB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 6,609,367 | 37,409 | 1.78% | — | 1 | +6,609,367 | New | Q2 2026 | Aug 14, 2026 |
| Ursa Fund Management, LLC | History | Added to | 5,555,196 | 31,442 | 2.46% | 1.92% | 2 | +5,187,272 | 1409.88% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 4,296,092 | 24,315 | 0.01% | 0.01% | 3 | -187,396 | -4.18% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 2,598,911 | 14,709 | 0.0% | 0.0% | 4 | +126,327 | 5.11% | Q2 2026 | Aug 13, 2026 |
| Shaker Financial Services, LLC | History | New | 2,073,169 | 11,734 | 3.68% | — | 5 | +2,073,169 | New | Q2 2026 | Jul 15, 2026 |
| Karpus Management, Inc. | History | New | 1,973,929 | 11,172 | 0.32% | — | 6 | +1,973,929 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,559,070 | 8,824 | 0.01% | 0.01% | 7 | +35,912 | 2.36% | Q2 2026 | Jul 29, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 1,508,078 | 8,535 | 0.82% | — | 8 | +1,508,078 | New | Q2 2026 | Jul 21, 2026 |
| COHEN & STEERS, INC. | History | Added to | 1,133,650 | 6,416 | 0.01% | 0.0% | 9 | +853,650 | 304.88% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 998,455 | 5,651 | 0.1% | — | 10 | +998,455 | New | Q2 2026 | Jul 21, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 925,844 | 5,240 | 0.05% | 0.05% | 11 | +84,169 | 10.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 894,767 | 5,064 | 0.0% | 0.0% | 12 | +427,538 | 91.51% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 738,887 | 4,182 | 0.0% | 0.0% | 13 | +30,392 | 4.29% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 717,391 | 4,060 | 0.0% | 0.0% | 14 | +104,806 | 17.11% | Q2 2026 | Aug 14, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 669,071 | 3,787 | 0.07% | — | 15 | +669,071 | New | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 663,866 | 3,757 | 0.07% | 0.07% | 16 | +78,196 | 13.35% | Q2 2026 | Jul 15, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 655,219 | 3,709 | 0.24% | 0.4% | 17 | -368,200 | -35.98% | Q2 2026 | Aug 10, 2026 |
| Live Oak Private Wealth LLC | History | Added to | 635,255 | 3,595 | 0.45% | 0.4% | 18 | +121,079 | 23.55% | Q2 2026 | Jul 20, 2026 |
| Quarry LP | History | Added to | 624,167 | 3,532 | 0.29% | 0.19% | 19 | +434,715 | 229.46% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 605,199 | 3,425 | 0.0% | 0.0% | 20 | +26,420 | 4.56% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 593,231 | 3,358 | 0.01% | 0.01% | 21 | +24,159 | 4.25% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 575,391 | 3,257 | 0.0% | 0.0% | 22 | +23,484 | 4.26% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 498,834 | 2,823 | 0.01% | 0.01% | 23 | +45,863 | 10.12% | Q2 2026 | Jul 28, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 458,173 | 2,593 | 0.01% | 0.01% | 24 | +3,588 | 0.79% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 424,085 | 2,400 | 0.0% | 0.0% | 25 | +120,080 | 39.5% | Q2 2026 | Aug 13, 2026 |
| 1607 Capital Partners, LLC | History | New | 400,000 | 2,264 | 0.2% | — | 26 | +400,000 | New | Q2 2026 | Sep 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 364,375 | 2,062 | 0.01% | 0.01% | 27 | +45,101 | 14.13% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 359,456 | 2,034 | 0.0% | 0.0% | 28 | +13,684 | 3.96% | Q2 2026 | Aug 14, 2026 |
| Accel Wealth Management | History | Reduced | 323,540 | 1,831 | 0.41% | 0.5% | 29 | -20,102 | -5.85% | Q2 2026 | Jul 10, 2026 |
| Creative Planning | History | Reduced | 322,128 | 1,823 | 0.0% | 0.0% | 30 | -3,807 | -1.17% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 320,400 | 1,813 | 0.01% | 0.01% | 31 | +16,525 | 5.44% | Q2 2026 | Aug 12, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 313,820 | 1,776 | 0.0% | 0.0% | 32 | +291,034 | 1277.25% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 267,909 | 1,516 | 0.14% | 0.18% | 33 | -19,387 | -6.75% | Q2 2026 | Jul 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 266,840 | 1,510 | 0.0% | 0.0% | 34 | -2,790 | -1.03% | Q2 2026 | Sep 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 262,828 | 1,487 | 0.0% | 0.0% | 35 | +13,829 | 5.55% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 240,371 | 1,360 | 0.01% | 0.01% | 36 | +39,913 | 19.91% | Q2 2026 | Jul 27, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 227,710 | 1,288 | 0.11% | 0.12% | 37 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 214,277 | 1,212 | 0.0% | 0.0% | 38 | -929 | -0.43% | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 200,329 | 1,134 | 0.03% | 0.03% | 39 | +9,797 | 5.14% | Q2 2026 | Jul 28, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 199,918 | 1,131 | 0.0% | 0.0% | 40 | -97,518 | -32.79% | Q2 2026 | Jul 28, 2026 |
| IMC-Chicago, LLC | History | New | 183,328 | 1,037 | 0.0% | — | 41 | +183,328 | New | Q2 2026 | Aug 06, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 179,964 | 1,018 | 0.29% | 0.59% | 42 | -182,445 | -50.34% | Q2 2026 | Aug 13, 2026 |
| Almitas Capital LLC | History | New | 169,700 | 960 | 0.23% | — | 43 | +169,700 | New | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 161,081 | 912 | 0.0% | 0.0% | 44 | +1,926 | 1.21% | Q2 2026 | Aug 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 153,010 | 866 | 0.01% | — | 45 | +153,010 | New | Q2 2026 | Aug 10, 2026 |
| PMG Family Office LLC | History | Added to | 152,047 | 860 | 0.79% | 0.9% | 46 | +7,686 | 5.32% | Q2 2026 | Jul 16, 2026 |
| Clear Street Group Inc. | History | New | 150,000 | 849 | 0.0% | — | 47 | +150,000 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 148,431 | 840 | 0.0% | 0.0% | 48 | +87,139 | 142.17% | Q2 2026 | Aug 14, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 147,116 | 832 | 0.0% | 0.01% | 49 | +24 | 0.02% | Q2 2026 | Aug 11, 2026 |
| TrueMark Investments, LLC | History | New | 145,438 | 823 | 0.1% | — | 50 | +145,438 | New | Q2 2026 | Jul 22, 2026 |
| Mariner, LLC | History | Added to | 139,214 | 787 | 0.0% | 0.0% | 51 | +73,156 | 110.75% | Q2 2026 | Aug 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 137,419 | 777 | 0.02% | 0.02% | 52 | +2,947 | 2.19% | Q2 2026 | Jul 07, 2026 |
| Valley Brook Capital Group, Inc. | History | Reduced | 133,336 | 754 | 0.43% | 0.5% | 53 | -624 | -0.47% | Q2 2026 | Jul 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 128,364 | 726 | 0.0% | 0.0% | 54 | +40,969 | 46.88% | Q2 2026 | Aug 07, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 114,003 | 645 | 0.06% | 0.07% | 55 | +8,223 | 7.77% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | Added to | 108,264 | 612 | 0.02% | 0.03% | 56 | +6,788 | 6.69% | Q2 2026 | Jul 23, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 106,243 | 601 | 0.04% | 0.02% | 57 | +10,710 | 11.21% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 102,298 | 579 | 0.01% | 0.01% | 58 | -5,188 | -4.83% | Q2 2026 | Aug 11, 2026 |
| Advisory Advocates, LLC | History | Added to | 102,128 | 578 | 0.5% | 0.58% | 59 | +90 | 0.09% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 94,918 | 537 | 0.0% | 0.0% | 60 | -5,534 | -5.51% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 92,634 | 524 | 0.01% | 0.01% | 61 | -2,270 | -2.39% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 90,472 | 512 | 0.0% | 0.0% | 62 | +348 | 0.39% | Q2 2026 | Aug 05, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Added to | 89,759 | 508 | 0.14% | 0.16% | 63 | +479 | 0.54% | Q2 2026 | Jul 24, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 89,499 | 506 | 0.01% | 0.01% | 64 | +244 | 0.27% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 86,500 | 492 | 0.0% | 0.0% | 65 | +16,700 | 23.93% | Q2 2026 | Aug 12, 2026 |
| LEIGH BALDWIN & CO., LLC | History | No change | 86,084 | 487 | 0.26% | 0.31% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 78,865 | 444 | 0.0% | 0.0% | 67 | +35,088 | 80.15% | Q2 2026 | Jul 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 77,124 | 436 | 0.0% | — | 68 | +77,124 | New | Q2 2026 | Aug 12, 2026 |
| HCR Wealth Advisors | History | No change | 75,353 | 426 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 75,103 | 425 | 0.0% | 0.0% | 70 | -4,925 | -6.15% | Q2 2026 | Aug 12, 2026 |
| Darden Wealth Group Inc | History | Added to | 73,900 | 418 | 0.17% | 0.16% | 71 | +16,900 | 29.65% | Q2 2026 | Aug 06, 2026 |
| BRIGHTON JONES LLC | History | New | 72,704 | 411 | 0.01% | — | 72 | +72,704 | New | Q2 2026 | Aug 11, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 71,321 | 403 | 0.02% | 0.02% | 73 | +3,300 | 4.85% | Q2 2026 | Jul 27, 2026 |
| Equitable Holdings, Inc. | History | Added to | 71,102 | 402 | 0.0% | 0.0% | 74 | +5,501 | 8.39% | Q2 2026 | Aug 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 67,682 | 383 | 0.01% | 0.01% | 75 | -3,929 | -5.49% | Q2 2026 | Jul 14, 2026 |
| Stonebridge Financial Group, LLC/CA | History | New | 66,248 | 374 | 0.05% | — | 76 | +66,248 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 65,075 | 368 | 0.0% | — | 77 | +65,075 | New | Q2 2026 | Aug 14, 2026 |
| Zinnia Wealth Advisory, LLC | History | Added to | 64,901 | 367 | 0.37% | 0.4% | 78 | +1,396 | 2.2% | Q2 2026 | Jul 30, 2026 |
| Core Wealth Advisors, Inc. | History | Added to | 63,364 | 358 | 0.07% | 0.05% | 79 | +26,617 | 72.43% | Q2 2026 | Aug 11, 2026 |
| Kingstone Capital Partners Texas, LLC | History | Added to | 53,922 | 305 | 0.16% | 0.15% | 80 | +10,862 | 25.23% | Q2 2026 | Aug 10, 2026 |
| Midwest Trust Co | History | No change | 52,810 | 298 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 49,431 | 279 | 0.0% | — | 83 | +49,431 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 49,331 | 279 | 0.0% | 0.0% | 82 | +1,002 | 2.07% | Q2 2026 | Aug 14, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 48,933 | 276 | 0.03% | 0.01% | 84 | +35,261 | 257.91% | Q2 2026 | Jul 31, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 48,722 | 272 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Plancorp, LLC | History | No change | 47,898 | 271 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 47,814 | 270 | 0.0% | 0.0% | 87 | +2,963 | 6.61% | Q2 2026 | Jul 24, 2026 |
| Arista Wealth Management, LLC | History | No change | 47,128 | 266 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Dakota Wealth Management | History | New | 44,610 | 252 | 0.0% | — | 90 | +44,610 | New | Q2 2026 | Aug 07, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 44,634 | 252 | 0.05% | 0.06% | 89 | -3,174 | -6.64% | Q2 2026 | Jul 08, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 41,816 | 236 | 0.0% | 0.0% | 91 | +4,242 | 11.29% | Q2 2026 | Jul 20, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | No change | 41,224 | 233 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 39,468 | 223 | 0.0% | 0.0% | 93 | -300 | -0.75% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | Reduced | 38,958 | 220 | 0.0% | 0.01% | 95 | -49,704 | -56.06% | Q2 2026 | Aug 13, 2026 |
| Coquina Private Wealth LLC | History | Added to | 38,876 | 220 | 0.15% | 0.17% | 96 | +570 | 1.49% | Q2 2026 | Jul 29, 2026 |
| Allworth Financial LP | History | Added to | 38,953 | 220 | 0.0% | 0.0% | 94 | +12 | 0.03% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 38,001 | 215 | 0.0% | 0.0% | 97 | -7,385 | -16.27% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 38,152 | 215 | 0.0% | 0.0% | 98 | +1,319 | 3.58% | Q2 2026 | Aug 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 36,868 | 208 | 0.0% | — | 99 | +36,868 | New | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | Added to | 35,877 | 203 | 0.01% | 0.05% | 100 | +32,577 | 987.18% | Q2 2026 | Aug 13, 2026 |
| 10Elms LLP | History | No change | 10,000 | 199 | 0.08% | 0.13% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 35,033 | 198 | 0.0% | 0.0% | 102 | -26,815 | -43.36% | Q2 2026 | Aug 19, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 34,642 | 196 | 0.0% | 0.0% | 103 | +336 | 0.98% | Q2 2026 | Aug 10, 2026 |
| Kapstone Financial Advisors LLC | History | Added to | 34,435 | 194 | 0.08% | 0.09% | 104 | +3,085 | 9.84% | Q2 2026 | Aug 07, 2026 |
| Brookstone Capital Management | History | Added to | 34,267 | 193 | 0.0% | 0.0% | 105 | +10,941 | 46.9% | Q2 2026 | Jul 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 34,139 | 192 | 0.01% | 0.01% | 106 | +6,400 | 23.07% | Q2 2026 | Jul 22, 2026 |
| SMITH, MOORE & CO. | History | Added to | 33,879 | 191 | 0.01% | 0.01% | 107 | +10,505 | 44.94% | Q2 2026 | Aug 12, 2026 |
| Marex Group Ltd | History | New | 32,552 | 184 | 0.0% | — | 108 | +32,552 | New | Q2 2026 | Aug 14, 2026 |
| Legacy Wealth Management, LLC / MS | History | Added to | 32,223 | 182 | 0.05% | 0.05% | 109 | +356 | 1.12% | Q2 2026 | Jul 08, 2026 |
| Symphony Financial Services, Inc. | History | Added to | 32,152 | 181 | 0.08% | 0.09% | 110 | +248 | 0.78% | Q2 2026 | Jul 22, 2026 |
| &PARTNERS | History | Reduced | 31,801 | 179 | 0.0% | 0.0% | 111 | -23,557 | -42.55% | Q2 2026 | Aug 14, 2026 |
| Old Mission Investment Co LLC | History | No change | 31,131 | 176 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 29,181 | 165 | 0.01% | 0.02% | 113 | -16,991 | -36.8% | Q2 2026 | Jul 21, 2026 |
| NorthRock Partners, LLC | History | Reduced | 28,598 | 161 | 0.0% | 0.0% | 114 | -3,509 | -10.93% | Q2 2026 | Aug 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 28,116 | 159 | 0.0% | 0.0% | 115 | +2,556 | 10.0% | Q2 2026 | Jul 20, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 27,750 | 157 | 0.01% | 0.02% | 116 | -129 | -0.46% | Q2 2026 | Jul 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | History | No change | 26,748 | 151 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 26,200 | 148 | 0.0% | 0.0% | 118 | +44 | 0.17% | Q2 2026 | Jul 28, 2026 |
| EP Wealth Advisors, LLC | History | New | 25,713 | 145 | 0.0% | — | 120 | +25,713 | New | Q2 2026 | Aug 11, 2026 |
| Mendel Capital Management LLC | History | No change | 25,638 | 145 | 0.07% | 0.07% | 119 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 25,577 | 144 | 0.0% | 0.0% | 121 | +19,669 | 332.92% | Q2 2026 | Aug 07, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 25,499 | 144 | 0.0% | 0.0% | 122 | +2,300 | 9.91% | Q2 2026 | Jul 24, 2026 |
| Compound Planning, Inc. | History | Reduced | 25,337 | 143 | 0.0% | 0.0% | 123 | -1,456 | -5.43% | Q2 2026 | Aug 04, 2026 |
| Savvy Advisors, Inc. | History | Added to | 24,548 | 138 | 0.0% | 0.0% | 124 | +124 | 0.51% | Q2 2026 | Aug 03, 2026 |
| Quad-Cities Investment Group, LLC | History | Reduced | 23,646 | 133 | 0.05% | 0.05% | 125 | -282 | -1.18% | Q2 2026 | Jul 07, 2026 |
| Per Stirling Capital Management, LLC. | History | New | 22,850 | 129 | 0.01% | — | 126 | +22,850 | New | Q2 2026 | Aug 14, 2026 |
| Insight Advisors, LLC/ PA | History | No change | 21,842 | 123 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Hilltop Holdings Inc. | History | Added to | 21,410 | 121 | 0.01% | 0.01% | 128 | +632 | 3.04% | Q2 2026 | Aug 13, 2026 |
| Capital Square, LLC | History | Added to | 20,622 | 116 | 0.05% | 0.05% | 131 | +1,875 | 10.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 20,536 | 116 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Northstar Group, Inc. | History | No change | 20,521 | 116 | 0.01% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Chancellor Financial Group WB LP | History | Added to | 20,323 | 115 | 0.07% | 0.08% | 132 | +358 | 1.79% | Q2 2026 | Aug 10, 2026 |
| Fisher Asset Management, LLC | History | New | 20,000 | 113 | 0.0% | — | 133 | +20,000 | New | Q2 2026 | Aug 04, 2026 |
| Abel Hall, LLC | History | New | 20,000 | 113 | 0.02% | — | 134 | +20,000 | New | Q2 2026 | Jul 24, 2026 |
| MOTCO | History | No change | 19,910 | 112 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NICOLET BANKSHARES INC | History | New | 19,142 | 108 | 0.0% | — | 136 | +19,142 | New | Q2 2026 | Aug 11, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 18,969 | 107 | 0.01% | 0.02% | 139 | -7,969 | -29.58% | Q2 2026 | Jul 09, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 19,000 | 107 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 18,987 | 107 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | No change | 18,624 | 105 | 0.04% | 0.05% | 140 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| SYM FINANCIAL Corp | History | Added to | 17,890 | 101 | 0.01% | 0.01% | 141 | +466 | 2.67% | Q2 2026 | Aug 04, 2026 |
| Savant Capital, LLC | History | Added to | 17,707 | 100 | 0.0% | 0.0% | 142 | +5,410 | 43.99% | Q2 2026 | Aug 10, 2026 |
| Montz Harcus Wealth Management LLC | History | Added to | 17,567 | 99 | 0.04% | 0.04% | 143 | +458 | 2.68% | Q2 2026 | Jul 24, 2026 |
| Register Financial Advisors LLC | History | Added to | 17,477 | 98 | 0.03% | 0.04% | 144 | +460 | 2.7% | Q2 2026 | Jul 15, 2026 |
| Modera Wealth Management, LLC | History | No change | 17,200 | 97 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Alpine Global Management, LLC | History | Reduced | 17,086 | 96 | 0.02% | 0.28% | 147 | -319,251 | -94.92% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 17,020 | 96 | 0.0% | 0.0% | 146 | +1,547 | 10.0% | Q2 2026 | Aug 10, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 16,925 | 95 | 0.0% | 0.0% | 149 | +2,014 | 13.51% | Q2 2026 | Jul 31, 2026 |
| STEPHENS INC /AR/ | History | No change | 16,873 | 95 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Baird Financial Group, Inc. | History | New | 16,565 | 93 | 0.0% | — | 150 | +16,565 | New | Q2 2026 | Aug 12, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 16,404 | 92 | 0.0% | 0.0% | 151 | +349 | 2.17% | Q2 2026 | Jul 23, 2026 |
| LRI Investments, LLC | History | No change | 16,347 | 92 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| HRT FINANCIAL LP | History | New | 15,998 | 90 | 0.0% | — | 154 | +15,998 | New | Q2 2026 | Aug 14, 2026 |
| Benchmark Financial Wealth Advisors, LLC | History | Added to | 15,968 | 90 | 0.02% | 0.02% | 153 | +419 | 2.69% | Q2 2026 | Jul 17, 2026 |
| Drucker Wealth 3.0, LLC | History | Reduced | 15,210 | 86 | 0.01% | 0.01% | 157 | -31 | -0.2% | Q2 2026 | Jul 13, 2026 |
| HUB Investment Partners, LLC | History | No change | 15,203 | 86 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Curran Financial Partners, LLC | History | No change | 15,325 | 86 | 0.01% | 0.02% | 156 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Csenge Advisory Group | History | Added to | 14,148 | 80 | 0.0% | 0.0% | 158 | +371 | 2.69% | Q2 2026 | Aug 10, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 13,852 | 78 | 0.0% | 0.0% | 160 | +95 | 0.69% | Q2 2026 | Aug 03, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 13,857 | 78 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MTM Investment Management, LLC | History | No change | 13,530 | 76 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | Added to | 13,369 | 75 | 0.01% | 0.01% | 162 | +348 | 2.67% | Q2 2026 | Aug 07, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | New | 13,245 | 74 | 0.01% | — | 164 | +13,245 | New | Q2 2026 | Aug 06, 2026 |
| Safeguard Investment Advisory Group, LLC | History | Added to | 13,195 | 74 | 0.02% | 0.02% | 163 | +1,254 | 10.5% | Q2 2026 | Aug 13, 2026 |
| Tactive Advisors, LLC | History | Reduced | 12,976 | 73 | 0.02% | 0.02% | 165 | -2,187 | -14.42% | Q2 2026 | Jul 08, 2026 |
| CWM, LLC | History | No change | 12,821 | 71 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Reduced | 12,456 | 70 | 0.02% | 0.02% | 167 | -1,907 | -13.28% | Q2 2026 | Jul 27, 2026 |
| Schiavi & Co LLC | History | New | 12,131 | 68 | 0.02% | — | 169 | +12,131 | New | Q2 2026 | Aug 10, 2026 |
| Morton Capital Management LLC/CA | History | Added to | 12,118 | 68 | 0.01% | 0.01% | 168 | +6 | 0.05% | Q2 2026 | Jul 23, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 11,354 | 64 | 0.0% | 0.0% | 170 | -4,949 | -30.36% | Q2 2026 | Jul 29, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | No change | 11,348 | 64 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| New England Private Wealth Advisors LLC | History | No change | 11,446 | 63 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Focus Partners Wealth | History | Reduced | 10,755 | 60 | 0.0% | 0.0% | 174 | -10,685 | -49.84% | Q2 2026 | Aug 12, 2026 |
| Garrett Wealth Advisory Group, LLC | History | New | 10,670 | 60 | 0.01% | — | 176 | +10,670 | New | Q2 2026 | Aug 04, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Reduced | 10,649 | 60 | 0.03% | 0.04% | 173 | -1,100 | -9.36% | Q2 2026 | Jul 23, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 10,770 | 60 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Texas Yale Capital Corp. | History | Reduced | 10,500 | 59 | 0.0% | 0.0% | 177 | -500 | -4.55% | Q2 2026 | Aug 12, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 10,527 | 59 | 0.0% | 0.0% | 178 | +99 | 0.95% | Q2 2026 | Aug 05, 2026 |
| NOVEM GROUP | History | No change | 10,489 | 59 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Mutual Advisors, LLC | History | New | 10,239 | 57 | 0.0% | — | 182 | +10,239 | New | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 10,232 | 57 | 0.0% | — | 181 | +10,232 | New | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 10,151 | 57 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SMART Wealth LLC | History | New | 10,041 | 56 | 0.01% | — | 186 | +10,041 | New | Q2 2026 | Aug 05, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 10,000 | 56 | 0.0% | — | 185 | +10,000 | New | Q2 2026 | Aug 03, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 10,000 | 56 | 0.0% | 0.0% | 183 | -3,479 | -25.81% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 10,000 | 56 | 0.0% | 0.0% | 184 | -3,479 | -25.81% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 9,150 | 51 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 8,400 | 47 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Institute for Wealth Management, LLC. | History | New | 8,113 | 45 | 0.0% | — | 189 | +8,113 | New | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 7,900 | 44 | 0.0% | — | 191 | +7,900 | New | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 7,858 | 44 | 0.0% | 0.0% | 190 | -2,312 | -22.73% | Q2 2026 | Aug 12, 2026 |
| Kentucky Trust Co | History | No change | 7,400 | 41 | 0.02% | 0.02% | 192 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 6,780 | 38 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 6,000 | 33 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 5,344 | 30 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Wellington Shields & Co., LLC | History | No change | 5,428 | 30 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 5,100 | 28 | 0.0% | 0.0% | 197 | -5,100 | -50.0% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 4,933 | 27 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 3,450 | 19 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 3,028 | 17 | 0.0% | 0.01% | 200 | +79 | 2.68% | Q2 2026 | Jul 15, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 3,014 | 17 | 0.0% | 0.0% | 201 | +79 | 2.69% | Q2 2026 | Jul 13, 2026 |
| Quent Capital, LLC | History | New | 3,000 | 16 | 0.0% | — | 202 | +3,000 | New | Q2 2026 | Aug 07, 2026 |
| Hilltop National Bank | History | No change | 2,750 | 15 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| American Capital Advisory, LLC | History | No change | 2,295 | 12 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Financial Gravity Companies, Inc. | History | New | 2,000 | 11 | 0.0% | — | 206 | +2,000 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 2,000 | 11 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 1,900 | 10 | 0.0% | 0.01% | 207 | -1,200 | -38.71% | Q2 2026 | Aug 10, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 1,906 | 10 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,670 | 9 | 0.0% | 0.0% | 209 | -4,008 | -70.59% | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,473 | 8 | 0.0% | — | 210 | +1,473 | New | Q2 2026 | Aug 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 1,127 | 6 | 0.0% | 0.0% | 211 | +29 | 2.64% | Q2 2026 | Aug 10, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 1,200 | 6 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1,125 | 6 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Community Bank, N.A. | History | No change | 1,000 | 5 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | No change | 1,000 | 5 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | New | 745 | 4 | 0.0% | — | 218 | +745 | New | Q2 2026 | Jul 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 785 | 4 | 0.0% | 0.0% | 216 | +454 | 137.16% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 739 | 4 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 648 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SHP Wealth Management | History | New | 500 | 2 | 0.0% | — | 221 | +500 | New | Q2 2026 | Aug 11, 2026 |
| Blue Trust, Inc. | History | New | 411 | 2 | 0.0% | — | 222 | +411 | New | Q2 2026 | Jul 21, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 343 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 327 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.02% | — | -405,588 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -352,055 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.39% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.08% | — | -181,816 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,070 | -100.0% | Q2 2026 | Sep 02, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,016 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,000 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.01% | — | -19,808 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Oxford Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,734 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,731 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Acropolis Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,332 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,107 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Aurora Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,571 | -100.0% | Q2 2026 | Jul 21, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,676 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,268 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -4,936 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,917 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q2 2026 | Aug 07, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,156 | -100.0% | Q2 2026 | Jul 08, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -728 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard National Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -104 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q2 2026 | Aug 06, 2026 |
| Key FInancial Inc | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |