PIMCO ETF Trust - HYS
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 | 698,692 | 65,167 | 0.0% | 0.0% | 1 | +20,379 | 3.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 613,506 | 57,221 | 0.12% | 0.12% | 2 | +689 | 0.11% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 583,751 | 54,446 | 0.01% | 0.02% | 3 | +45,749 | 8.5% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 402,979 | 37,585 | 0.1% | 0.06% | 4 | +154,041 | 61.88% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 365,969 | 34,133 | 0.01% | 0.01% | 5 | +30,862 | 9.21% | Q1 2026 | May 06, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 354,526 | 33,066 | 0.32% | 0.27% | 6 | +66,299 | 23.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 346,626 | 32,329 | 0.02% | 0.02% | 7 | +3,850 | 1.12% | Q1 2026 | May 08, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | No change | 331,479 | 31,430 | 13.28% | 13.28% | 8 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Cetera Investment Advisers | History | Added to | 282,670 | 26,364 | 0.03% | 0.03% | 9 | +601 | 0.21% | Q1 2026 | May 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 227,398 | 21,209 | 0.44% | 0.4% | 10 | +28,634 | 14.41% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 205,077 | 19,128 | 0.0% | 0.0% | 11 | +7,043 | 3.56% | Q1 2026 | May 15, 2026 |
| RMR Wealth Builders | History | Added to | 204,908 | 19,111 | 1.5% | 1.43% | 12 | +16,045 | 8.5% | Q1 2026 | Apr 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 201,881 | 18,829 | 0.0% | 0.0% | 13 | +19,955 | 10.97% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 194,862 | 18,174 | 0.28% | 0.27% | 14 | +28,534 | 17.16% | Q1 2026 | May 04, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 172,785 | 16,115 | 1.35% | 1.28% | 15 | +6,388 | 3.84% | Q1 2026 | May 11, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 167,248 | 15,599 | 0.36% | 0.32% | 16 | +29,819 | 21.7% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 166,462 | 15,525 | 0.02% | 0.02% | 17 | +46,581 | 38.86% | Q1 2026 | Apr 27, 2026 |
| Capital Management Associates, Inc | History | Added to | 162,054 | 15,114 | 3.42% | 3.1% | 18 | +14,336 | 9.7% | Q1 2026 | Apr 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 149,061 | 13,902 | 0.0% | 0.0% | 19 | -45,849 | -23.52% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 142,353 | 13,277 | 0.0% | 0.0% | 20 | +39,588 | 38.52% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 141,617 | 13,208 | 0.0% | 0.0% | 21 | -10,340 | -6.8% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 128,507 | 11,989 | 0.02% | 0.02% | 22 | -14,971 | -10.43% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 110,361 | 10,293 | 0.05% | 0.07% | 23 | +4,993 | 4.74% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 97,780 | 9,119 | 0.01% | 0.01% | 24 | +2,078 | 2.17% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 94,190 | 8,785 | 0.02% | 0.02% | 25 | +12,380 | 15.13% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 90,619 | 8,378 | 0.0% | 0.0% | 26 | +34,242 | 60.74% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 84,633 | 7,893 | 0.01% | 0.02% | 27 | -44,454 | -34.44% | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | New | 73,213 | 6,828 | 0.19% | — | 28 | +73,213 | New | Q1 2026 | May 12, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 64,354 | 6,002 | 0.19% | 0.18% | 29 | +4,419 | 7.37% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 62,728 | 5,850 | 0.01% | 0.01% | 30 | +3,020 | 5.06% | Q1 2026 | May 12, 2026 |
| WESBANCO BANK INC | History | Added to | 47,037 | 4,387 | 0.12% | 0.08% | 31 | +16,836 | 55.75% | Q1 2026 | Apr 21, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | History | Added to | 47,017 | 4,385 | 1.98% | 1.93% | 32 | +2,215 | 4.94% | Q1 2026 | Apr 24, 2026 |
| LARCH CAPITAL PARTNERS LLC | History | New | 46,758 | 4,361 | 0.63% | — | 33 | +46,758 | New | Q1 2026 | May 15, 2026 |
| BHK Investment Advisors, LLC | History | Reduced | 42,900 | 4,001 | 1.34% | 1.36% | 34 | -750 | -1.72% | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 42,042 | 3,921 | 0.02% | 0.02% | 35 | +1,787 | 4.44% | Q1 2026 | May 15, 2026 |
| Financial & Tax Architects, LLC | History | Added to | 39,531 | 3,687 | 0.82% | 0.78% | 36 | +2,839 | 7.74% | Q1 2026 | Apr 23, 2026 |
| Stokes Capital Advisors, LLC | History | Added to | 37,994 | 3,543 | 0.79% | 0.24% | 37 | +27,108 | 249.02% | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 35,358 | 3,297 | 0.0% | 0.0% | 38 | +30,240 | 590.86% | Q1 2026 | May 15, 2026 |
| Wealthspire Retirement, LLC | History | Reduced | 32,021 | 2,986 | 0.18% | 0.19% | 39 | -239 | -0.74% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 31,552 | 2,942 | 0.01% | 0.01% | 40 | +3,501 | 12.48% | Q1 2026 | May 04, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 30,546 | 2,849 | 0.98% | 1.09% | 41 | -1,331 | -4.18% | Q1 2026 | Apr 23, 2026 |
| NewSquare Capital LLC | History | Added to | 30,050 | 2,802 | 0.24% | 0.21% | 42 | +5,258 | 21.21% | Q1 2026 | May 08, 2026 |
| Mutual Advisors, LLC | History | New | 30,037 | 2,801 | 0.06% | — | 43 | +30,037 | New | Q1 2026 | May 01, 2026 |
| Valmark Advisers, Inc. | History | Added to | 30,014 | 2,799 | 0.03% | 0.03% | 44 | +2,928 | 10.81% | Q1 2026 | May 01, 2026 |
| Friedenthal Financial | History | Added to | 29,524 | 2,753 | 1.38% | 1.38% | 45 | +1,208 | 4.27% | Q1 2026 | Apr 20, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 29,044 | 2,708 | 0.03% | 0.03% | 46 | -2,993 | -9.34% | Q1 2026 | Apr 20, 2026 |
| Aspen Investment Management Inc | History | Added to | 28,150 | 2,626 | 0.8% | 0.8% | 47 | +21 | 0.07% | Q1 2026 | Apr 15, 2026 |
| Advisors Preferred, LLC | History | New | 26,993 | 2,517 | 0.37% | — | 48 | +26,993 | New | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 26,298 | 2,493 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Precision Wealth Strategies, LLC | History | Added to | 26,520 | 2,473 | 0.82% | 0.8% | 51 | +421 | 1.61% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | Reduced | 26,516 | 2,473 | 0.03% | 0.04% | 50 | -154 | -0.58% | Q1 2026 | May 15, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | Added to | 26,190 | 2,442 | 0.65% | 0.62% | 52 | +2,590 | 10.97% | Q1 2026 | Apr 15, 2026 |
| Compass Financial Group, Inc. | History | Reduced | 26,025 | 2,427 | 1.09% | 1.1% | 53 | -263 | -1.0% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 25,996 | 2,425 | 0.01% | 0.0% | 54 | +15,842 | 156.02% | Q1 2026 | Apr 22, 2026 |
| CIBC Bancorp USA Inc. | History | New | 24,889 | 2,309 | 0.0% | — | 55 | +24,889 | New | Q1 2026 | May 12, 2026 |
| Arkadios Wealth Advisors | History | Added to | 23,792 | 2,219 | 0.04% | 0.02% | 56 | +11,979 | 101.41% | Q1 2026 | May 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 23,244 | 2,164 | 0.0% | 0.0% | 57 | +13,140 | 130.05% | Q1 2026 | Apr 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,505 | 1,912 | 0.0% | 0.0% | 58 | -30,106 | -59.49% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 20,494 | 1,911 | 0.01% | 0.02% | 59 | -86 | -0.42% | Q1 2026 | Apr 15, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 16,774 | 1,564 | 1.06% | 1.16% | 60 | -1,693 | -9.17% | Q1 2026 | May 07, 2026 |
| Bellecapital International Ltd. | History | Reduced | 15,959 | 1,488 | 0.27% | 0.27% | 61 | -36 | -0.23% | Q1 2026 | May 12, 2026 |
| Financial Partners Group, Inc | History | No change | 15,825 | 1,475 | 0.18% | 0.17% | 62 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Added to | 15,432 | 1,439 | 0.19% | 0.18% | 63 | +1,292 | 9.14% | Q1 2026 | May 04, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 14,976 | 1,396 | 0.09% | 0.1% | 64 | -665 | -4.25% | Q1 2026 | Apr 27, 2026 |
| Barden Capital Management, Inc. | History | Added to | 14,938 | 1,393 | 1.19% | 1.12% | 65 | +499 | 3.46% | Q1 2026 | Apr 07, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 14,811 | 1,381 | 1.01% | 0.84% | 66 | +4,076 | 37.97% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 14,676 | 1,368 | 0.0% | 0.0% | 67 | +7,867 | 115.54% | Q1 2026 | May 12, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Added to | 13,989 | 1,304 | 0.24% | 0.23% | 68 | +993 | 7.64% | Q1 2026 | Apr 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 13,187 | 1,228 | 0.01% | — | 69 | +13,187 | New | Q1 2026 | May 15, 2026 |
| PAX Financial Group, LLC | History | Added to | 12,952 | 1,208 | 0.21% | 0.19% | 70 | +1,043 | 8.76% | Q1 2026 | Apr 27, 2026 |
| GeoWealth Management, LLC | History | Added to | 12,521 | 1,167 | 0.04% | 0.04% | 71 | +734 | 6.23% | Q1 2026 | May 13, 2026 |
| VIAWEALTH, LLC | History | Added to | 12,135 | 1,131 | 0.63% | 0.64% | 72 | +130 | 1.08% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 11,910 | 1,110 | 0.01% | 0.01% | 73 | -258 | -2.12% | Q1 2026 | May 13, 2026 |
| Curtis Advisory Group, LLC | History | Added to | 11,441 | 1,067 | 0.23% | 0.22% | 74 | +175 | 1.55% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 11,473 | 1,065 | 0.0% | 0.01% | 75 | +917 | 8.69% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | New | 11,325 | 1,056 | 0.0% | — | 76 | +11,325 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 11,302 | 1,054 | 0.02% | 0.02% | 77 | +1,195 | 11.82% | Q1 2026 | Apr 13, 2026 |
| Ducere Wealth Management LLC | History | New | 10,562 | 985 | 0.39% | — | 78 | +10,562 | New | Q1 2026 | May 11, 2026 |
| INVESTED ADVISORS | History | Added to | 10,372 | 967 | 0.98% | 1.0% | 79 | +196 | 1.93% | Q1 2026 | Apr 29, 2026 |
| ALLIANZ SE | History | No change | 9,977 | 930 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 9,876 | 921 | 0.39% | 0.39% | 81 | +483 | 5.14% | Q1 2026 | May 11, 2026 |
| RFG Advisory, LLC | History | New | 9,712 | 905 | 0.02% | — | 82 | +9,712 | New | Q1 2026 | Apr 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,650 | 893 | 0.0% | 0.0% | 83 | -614 | -5.98% | Q1 2026 | May 13, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 9,448 | 881 | 0.03% | 0.03% | 84 | +61 | 0.65% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,207 | 858 | 0.0% | 0.0% | 85 | -15 | -0.16% | Q1 2026 | Apr 27, 2026 |
| Wayfinding Financial, LLC | History | Added to | 9,103 | 849 | 0.37% | 0.33% | 86 | +1,039 | 12.88% | Q1 2026 | May 12, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | History | Added to | 9,092 | 847 | 0.14% | 0.07% | 87 | +4,592 | 102.04% | Q1 2026 | Apr 22, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 9,066 | 845 | 0.01% | 0.03% | 88 | -10,895 | -54.58% | Q1 2026 | May 04, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 8,890 | 829 | 0.01% | 0.01% | 89 | +480 | 5.71% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 8,846 | 825 | 0.0% | — | 90 | +8,846 | New | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 8,691 | 810 | 0.0% | 0.01% | 91 | -9,633 | -52.57% | Q1 2026 | Apr 30, 2026 |
| Compound Planning, Inc. | History | Added to | 8,678 | 809 | 0.02% | 0.02% | 92 | +341 | 4.09% | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 8,577 | 800 | 0.01% | 0.01% | 93 | +22 | 0.26% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 8,413 | 784 | 0.0% | 0.0% | 94 | +491 | 6.2% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8,376 | 781 | 0.0% | 0.0% | 95 | +332 | 4.13% | Q1 2026 | May 07, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 8,226 | 767 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 8,173 | 762 | 0.02% | 0.02% | 97 | +343 | 4.38% | Q1 2026 | May 15, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | History | Reduced | 8,148 | 759 | 0.39% | 0.45% | 98 | -1,627 | -16.64% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | Reduced | 8,136 | 758 | 0.01% | 0.01% | 99 | -1,253 | -13.35% | Q1 2026 | Apr 27, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 7,897 | 736 | 0.01% | — | 100 | +7,897 | New | Q1 2026 | May 11, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 7,689 | 717 | 0.21% | 0.22% | 101 | -54 | -0.7% | Q1 2026 | Apr 22, 2026 |
| SAGE RHINO CAPITAL LLC | History | Reduced | 7,444 | 694 | 0.13% | 0.35% | 102 | -12,390 | -62.47% | Q1 2026 | Apr 28, 2026 |
| Milestones Private Investment Advisors LLC | History | Added to | 7,421 | 692 | 0.61% | 0.42% | 103 | +942 | 14.54% | Q1 2026 | May 04, 2026 |
| Integrated Wealth Concepts LLC | History | New | 7,145 | 666 | 0.01% | — | 104 | +7,145 | New | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 7,134 | 665 | 0.02% | 0.01% | 105 | +2,446 | 52.18% | Q1 2026 | May 14, 2026 |
| NORTH DALLAS BANK & TRUST CO | History | Reduced | 7,069 | 659 | 0.45% | 0.44% | 106 | -40 | -0.56% | Q1 2026 | May 14, 2026 |
| Security Financial Services, INC. | History | No change | 6,906 | 654 | 0.1% | 0.1% | 107 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| &PARTNERS | History | Reduced | 7,005 | 653 | 0.0% | 0.0% | 108 | -570 | -7.52% | Q1 2026 | May 15, 2026 |
| Golden Reserve Retirement LLC | History | Added to | 6,976 | 650 | 0.13% | 0.05% | 109 | +4,011 | 135.28% | Q1 2026 | Apr 20, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 6,925 | 645 | 0.02% | 0.01% | 110 | +1,200 | 20.96% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 6,880 | 641 | 0.0% | 0.0% | 111 | +137 | 2.03% | Q1 2026 | May 12, 2026 |
| Argent Trust Co | History | Reduced | 6,836 | 637 | 0.02% | 0.02% | 112 | -203 | -2.88% | Q1 2026 | May 13, 2026 |
| Gateway Wealth Partners, LLC | History | New | 6,796 | 633 | 0.02% | — | 113 | +6,796 | New | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 6,543 | 610 | 0.0% | 0.0% | 114 | +1,677 | 34.46% | Q1 2026 | Apr 15, 2026 |
| RW Investment Management LLC | History | New | 6,341 | 591 | 0.06% | — | 115 | +6,341 | New | Q1 2026 | Apr 28, 2026 |
| Gilman Hill Asset Management, LLC | History | No change | 6,250 | 582 | 0.09% | 0.09% | 116 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| BAM Wealth Management, LLC | History | Added to | 6,165 | 575 | 0.43% | 0.41% | 117 | +229 | 3.86% | Q1 2026 | Apr 17, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 6,092 | 568 | 0.36% | 0.19% | 118 | -183 | -2.92% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Added to | 5,452 | 508 | 0.0% | 0.0% | 119 | +41 | 0.76% | Q1 2026 | May 14, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 5,370 | 500 | 0.03% | 0.02% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | Added to | 5,350 | 498 | 0.16% | 0.09% | 121 | +2,675 | 100.0% | Q1 2026 | May 14, 2026 |
| Financial Synergies Wealth Advisors, Inc. | History | Added to | 5,284 | 492 | 0.05% | 0.04% | 123 | +806 | 18.0% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | No change | 5,279 | 492 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Charter Oak Capital Management, LLC | History | Reduced | 5,245 | 489 | 0.04% | 0.04% | 124 | -249 | -4.53% | Q1 2026 | Apr 24, 2026 |
| Hoxton Planning & Management, LLC | History | Reduced | 5,221 | 486 | 0.15% | 0.15% | 125 | -12 | -0.23% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | New | 5,082 | 473 | 0.0% | — | 126 | +5,082 | New | Q1 2026 | May 15, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 4,747 | 442 | 0.01% | 0.01% | 127 | -528 | -10.01% | Q1 2026 | May 08, 2026 |
| Strategic Financial Concepts, LLC | History | New | 4,698 | 438 | 0.11% | — | 128 | +4,698 | New | Q1 2026 | May 12, 2026 |
| BURNS J W & CO INC/NY | History | Added to | 4,690 | 437 | 0.05% | 0.03% | 129 | +1,417 | 43.29% | Q1 2026 | Apr 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 4,668 | 435 | 0.01% | 0.02% | 130 | -875 | -15.79% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 4,643 | 433 | 0.0% | 0.0% | 131 | -2,400 | -34.08% | Q1 2026 | May 14, 2026 |
| Opus Financial Solutions LLC | History | New | 4,617 | 430 | 0.41% | — | 132 | +4,617 | New | Q1 2026 | May 08, 2026 |
| Intellectus Partners, LLC | History | Reduced | 4,561 | 425 | 0.09% | 0.13% | 133 | -2,391 | -34.39% | Q1 2026 | Apr 10, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 4,338 | 405 | 0.01% | 0.03% | 134 | -4,405 | -50.38% | Q1 2026 | May 15, 2026 |
| Advisory Advocates, LLC | History | New | 4,312 | 402 | 0.41% | — | 135 | +4,312 | New | Q1 2026 | May 05, 2026 |
| Sigma Planning Corp | History | Added to | 4,292 | 400 | 0.01% | 0.01% | 136 | +693 | 19.26% | Q1 2026 | May 04, 2026 |
| Helium Advisors LLC | History | Added to | 4,296 | 400 | 0.38% | 0.37% | 137 | +440 | 11.41% | Q1 2026 | May 05, 2026 |
| Pathstone Holdings, LLC | History | Added to | 4,272 | 398 | 0.0% | 0.0% | 138 | +1 | 0.02% | Q1 2026 | May 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 4,037 | 376 | 0.0% | — | 139 | +4,037 | New | Q1 2026 | May 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,991 | 372 | 0.0% | 0.0% | 140 | -705 | -15.01% | Q1 2026 | May 05, 2026 |
| Strategic Advocates LLC | History | Reduced | 3,931 | 366 | 1.62% | 1.86% | 142 | -72,169 | -94.83% | Q1 2026 | May 15, 2026 |
| CKW FINANCIAL GROUP | History | Reduced | 3,938 | 366 | 0.04% | 0.05% | 141 | -462 | -10.5% | Q1 2026 | May 06, 2026 |
| Advisor OS, LLC | History | Reduced | 3,891 | 362 | 0.03% | 0.03% | 143 | -82 | -2.06% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 3,577 | 333 | 0.01% | 0.01% | 144 | +836 | 30.5% | Q1 2026 | May 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 3,547 | 329 | 0.02% | 0.02% | 145 | +2 | 0.06% | Q1 2026 | May 12, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 3,409 | 317 | 0.0% | 0.0% | 146 | -3,956 | -53.71% | Q1 2026 | May 14, 2026 |
| Regal Investment Advisors LLC | History | New | 3,292 | 307 | 0.02% | — | 147 | +3,292 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,228 | 301 | 0.0% | 0.0% | 148 | +2,791 | 638.67% | Q1 2026 | May 01, 2026 |
| PFG Advisors | History | Added to | 3,225 | 300 | 0.01% | 0.01% | 149 | +570 | 21.47% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 3,209 | 299 | 0.0% | — | 150 | +3,209 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,176 | 294 | 0.0% | 0.0% | 151 | +772 | 32.11% | Q1 2026 | Apr 07, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 3,035 | 283 | 0.1% | 0.12% | 152 | -385 | -11.26% | Q1 2026 | May 08, 2026 |
| TCFG Investment Advisors, LLC | History | New | 3,020 | 281 | 0.11% | — | 154 | +3,020 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Added to | 3,020 | 281 | 0.11% | 0.11% | 153 | +80 | 2.72% | Q1 2026 | Apr 23, 2026 |
| Rollins Financial Advisors, LLC | History | No change | 3,010 | 280 | 0.04% | 0.04% | 155 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 2,912 | 271 | 0.06% | 0.06% | 156 | +54 | 1.89% | Q1 2026 | Apr 27, 2026 |
| McAdam, LLC | History | Reduced | 2,853 | 266 | 0.01% | 0.01% | 157 | -198 | -6.49% | Q1 2026 | May 08, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 2,768 | 258 | 0.0% | 0.0% | 158 | +178 | 6.87% | Q1 2026 | Apr 21, 2026 |
| Asset One Wealth Management LLC | History | Added to | 2,724 | 255 | 0.03% | 0.03% | 159 | +25 | 0.93% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 2,729 | 254 | 0.0% | 0.0% | 160 | -348 | -11.31% | Q1 2026 | May 05, 2026 |
| Element Wealth, LLC | History | Added to | 2,723 | 253 | 0.1% | 0.11% | 161 | +2 | 0.07% | Q1 2026 | May 04, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 2,705 | 252 | 0.0% | — | 163 | +2,705 | New | Q1 2026 | May 15, 2026 |
| Seek First Inc. | History | Added to | 2,707 | 252 | 0.18% | 0.17% | 162 | +52 | 1.96% | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 2,655 | 251 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Roundview Capital LLC | History | Reduced | 2,545 | 237 | 0.01% | 0.02% | 165 | -525 | -17.1% | Q1 2026 | May 08, 2026 |
| Murphy & Mullick Capital Management Corp | History | Reduced | 2,341 | 218 | 0.16% | 0.22% | 166 | -938 | -28.61% | Q1 2026 | Apr 17, 2026 |
| Savvy Advisors, Inc. | History | New | 2,319 | 216 | 0.01% | — | 167 | +2,319 | New | Q1 2026 | May 11, 2026 |
| RiverFront Investment Group, LLC | History | No change | 2,315 | 215 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 2,279 | 212 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Beacon Bridge Wealth Partners, LLC | History | No change | 2,256 | 210 | 0.07% | 0.07% | 170 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WBI INVESTMENTS, LLC | History | New | 2,219 | 206 | 0.06% | — | 171 | +2,219 | New | Q1 2026 | May 11, 2026 |
| Manske Wealth Management | History | No change | 2,171 | 202 | 0.06% | 0.06% | 172 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,148 | 200 | 0.01% | 0.01% | 173 | +13 | 0.61% | Q1 2026 | Apr 17, 2026 |
| IFG Advisory, LLC | History | Reduced | 2,010 | 187 | 0.54% | 0.04% | 174 | -7,157 | -78.07% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,965 | 183 | 0.0% | 0.0% | 175 | +1,160 | 144.1% | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 1,933 | 180 | 0.01% | — | 176 | +1,933 | New | Q1 2026 | May 18, 2026 |
| NBT BANK N A /NY | History | No change | 1,835 | 171 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SHP Wealth Management | History | Added to | 1,693 | 157 | 0.01% | 0.01% | 178 | +2 | 0.12% | Q1 2026 | May 08, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 1,608 | 149 | 0.03% | 0.04% | 179 | +13 | 0.82% | Q1 2026 | May 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 1,566 | 146 | 0.01% | 0.01% | 181 | -277 | -15.03% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,570 | 146 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | New | 1,500 | 140 | 0.0% | — | 182 | +1,500 | New | Q1 2026 | May 06, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,497 | 139 | 0.0% | 0.0% | 183 | +1 | 0.07% | Q1 2026 | May 11, 2026 |
| Key FInancial Inc | History | No change | 1,457 | 135 | 0.02% | 0.03% | 184 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Wagner Wealth Management, LLC | History | New | 1,346 | 125 | 0.03% | — | 185 | +1,346 | New | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Reduced | 1,261 | 117 | 0.0% | 0.0% | 186 | -51 | -3.89% | Q1 2026 | May 14, 2026 |
| Redwood Park Advisors LLC | History | No change | 1,250 | 116 | 0.08% | 0.08% | 187 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Rossby Financial, LCC | History | New | 1,241 | 115 | 0.02% | — | 188 | +1,241 | New | Q1 2026 | May 11, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 1,230 | 114 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 1,162 | 108 | 0.01% | 0.01% | 190 | -26 | -2.19% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Reduced | 1,115 | 103 | 0.0% | 0.0% | 191 | -33 | -2.87% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,042 | 98 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WFA of San Diego, LLC | History | No change | 1,015 | 94 | 0.08% | 0.07% | 193 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Added to | 878 | 81 | 0.0% | 0.0% | 194 | +277 | 46.09% | Q1 2026 | Apr 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 756 | 70 | 0.0% | — | 195 | +756 | New | Q1 2026 | May 11, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 733 | 68 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Financial Management Professionals, Inc. | History | Reduced | 666 | 62 | 0.01% | 2.42% | 197 | -245,385 | -99.73% | Q1 2026 | Apr 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 649 | 60 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| WHITTIER TRUST CO | History | No change | 647 | 60 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 637 | 59 | 0.0% | 0.0% | 200 | +455 | 250.0% | Q1 2026 | May 15, 2026 |
| TD Capital Management LLC | History | Added to | 619 | 57 | 0.01% | 0.01% | 201 | +12 | 1.98% | Q1 2026 | May 11, 2026 |
| Johnson Financial Group, Inc. | History | No change | 551 | 51 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 532 | 50 | 0.01% | 0.01% | 203 | +8 | 1.53% | Q1 2026 | Apr 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 546 | 50 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 524 | 48 | 0.0% | 0.0% | 205 | -70 | -11.78% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 510 | 47 | 0.0% | 0.0% | 206 | +405 | 385.71% | Q1 2026 | May 15, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 470 | 43 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CX Institutional | History | Reduced | 439 | 41 | 0.0% | 0.0% | 208 | -77 | -14.92% | Q1 2026 | Apr 06, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 429 | 40 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Dogwood Wealth Management LLC | History | Reduced | 409 | 38 | 0.02% | 0.03% | 210 | -228 | -35.79% | Q1 2026 | May 12, 2026 |
| Ascentis Independent Advisors | History | New | 400 | 37 | 0.0% | — | 211 | +400 | New | Q1 2026 | Apr 28, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 350 | 33 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Mechanics Financial Corp | History | No change | 357 | 33 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 313 | 29 | 0.0% | 0.0% | 214 | -65 | -17.2% | Q1 2026 | May 08, 2026 |
| SOUTH PLAINS FINANCIAL, INC. | History | Reduced | 307 | 28 | 0.02% | 0.19% | 215 | -3,058 | -90.88% | Q1 2026 | May 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 300 | 28 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 290 | 27 | 0.0% | 0.0% | 217 | +6 | 2.11% | Q1 2026 | Apr 13, 2026 |
| Avalon Trust Co | History | No change | 300 | 27 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 278 | 25 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 250 | 23 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 246 | 22 | 0.0% | — | 222 | +246 | New | Q1 2026 | May 19, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 240 | 22 | 0.01% | 0.01% | 221 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pacifica Partners Inc. | History | Added to | 198 | 18 | 0.01% | 0.01% | 223 | +4 | 2.06% | Q1 2026 | Apr 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 173 | 16 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| West Financial Advisors, LLC | History | No change | 160 | 14 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 157 | 14 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Coastline Trust Co | History | No change | 146 | 13 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Westside Investment Management, Inc. | History | No change | 126 | 11 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Networth Advisors, LLC | History | Reduced | 97 | 9 | 0.01% | 0.01% | 230 | -37 | -27.61% | Q1 2026 | Apr 22, 2026 |
| Bank of New Hampshire | History | No change | 99 | 9 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TSFG, LLC | History | Added to | 83 | 8 | 0.0% | 0.0% | 231 | +1 | 1.22% | Q1 2026 | Apr 27, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 72 | 6 | 0.0% | 0.0% | 232 | -1 | -1.37% | Q1 2026 | Apr 30, 2026 |
| WEBSTER BANK, N. A. | History | No change | 55 | 5 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 54 | 5 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 49 | 4 | 0.0% | 0.0% | 235 | +1 | 2.08% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 46 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 39 | 3 | 0.0% | 0.0% | 237 | -35 | -47.3% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 30 | 2 | 0.0% | 0.0% | 242 | -74 | -71.15% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | New | 30 | 2 | 0.0% | — | 243 | +30 | New | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Register Financial Advisors LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 23 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 28 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 11 | 1 | 0.0% | — | 247 | +11 | New | Q1 2026 | Apr 21, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 17 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Tennessee Valley Asset Management Partners | History | Closed out | 0 | 0 | — | 0.8% | — | -64,929 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,921 | -100.0% | Q1 2026 | May 15, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -35,739 | -100.0% | Q1 2026 | May 13, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.1% | — | -11,413 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.02% | — | -11,077 | -100.0% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,108 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,134 | -100.0% | Q1 2026 | May 20, 2026 |
| Legacy Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -3,534 | -100.0% | Q1 2026 | May 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,250 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Axos Invest Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -2,654 | -100.0% | Q1 2026 | May 12, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,381 | -100.0% | Q1 2026 | May 04, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,175 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Financial Futures Ltd Liability Co. | History | Closed out | 0 | 0 | — | 0.09% | — | -2,145 | -100.0% | Q1 2026 | Apr 22, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -2,113 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,836 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3 | 0 | — | 0.0% | — | -1,226 | -99.76% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -954 | -100.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -429 | -100.0% | Q1 2026 | Apr 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -329 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -192 | -100.0% | Q1 2026 | May 15, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2026 | May 11, 2026 |