Listed Funds Trust - INFL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP, LTD. LLC | History | Reduced | 3,947,452 | 205,504 | 11.07% | 9.71% | 1 | -27,525 | -0.69% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Reduced | 968,455 | 50,417 | 0.01% | 0.01% | 2 | -103,257 | -9.63% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 829,646 | 43,191 | 0.01% | 0.01% | 3 | +43,713 | 5.56% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 816,891 | 42,527 | 0.01% | 0.01% | 4 | +136,431 | 20.05% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 519,499 | 27,045 | 0.0% | 0.0% | 5 | +145,452 | 38.89% | Q1 2026 | May 05, 2026 |
| One Charles Private Wealth Services, LLC | History | Reduced | 495,718 | 25,807 | 6.46% | 5.7% | 6 | -495 | -0.1% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 436,945 | 22,747 | 0.04% | 0.03% | 7 | +52,423 | 13.63% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 433,834 | 22,585 | 0.0% | 0.0% | 8 | +38,447 | 9.72% | Q1 2026 | May 05, 2026 |
| Bayshore Capital Advisors, LLC | History | Added to | 330,506 | 17,206 | 7.26% | 6.5% | 9 | +37,814 | 12.92% | Q1 2026 | Apr 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 315,797 | 16,440 | 0.01% | 0.0% | 10 | +79,182 | 33.46% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 302,310 | 15,738 | 0.04% | 0.03% | 11 | -1,243 | -0.41% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 295,915 | 15,405 | 0.02% | 0.02% | 12 | +12,867 | 4.55% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 285,691 | 14,870 | 0.03% | 0.02% | 13 | +9,944 | 3.61% | Q1 2026 | May 14, 2026 |
| Hilltop National Bank | History | Added to | 280,389 | 14,597 | 3.47% | 2.68% | 14 | +31,215 | 12.53% | Q1 2026 | Apr 02, 2026 |
| MAI Capital Management | History | Added to | 256,154 | 13,335 | 0.08% | 0.06% | 15 | +4,642 | 1.85% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 249,138 | 12,970 | 0.0% | 0.0% | 16 | +54,356 | 27.91% | Q1 2026 | May 04, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 246,486 | 12,832 | 0.52% | 0.38% | 17 | +22,142 | 9.87% | Q1 2026 | May 04, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | Added to | 229,919 | 11,969 | 2.05% | 2.15% | 18 | +22,972 | 11.1% | Q1 2026 | Apr 09, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 223,258 | 11,622 | 0.09% | 0.07% | 19 | +10,562 | 4.97% | Q1 2026 | May 11, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 191,817 | 9,986 | 0.71% | 0.62% | 20 | +4,218 | 2.25% | Q1 2026 | May 14, 2026 |
| Longview Financial Advisors, Inc. | History | Added to | 177,208 | 9,225 | 5.64% | 5.22% | 21 | +4,295 | 2.48% | Q1 2026 | Apr 20, 2026 |
| Focus Partners Wealth | History | Added to | 173,216 | 9,017 | 0.01% | 0.01% | 22 | +47,454 | 37.73% | Q1 2026 | May 14, 2026 |
| COOPER INVESTORS PTY LTD | History | New | 172,724 | 8,992 | 3.67% | — | 23 | +172,724 | New | Q1 2026 | Apr 27, 2026 |
| Independent Family Office, LLC | History | Reduced | 149,927 | 7,805 | 3.21% | 2.99% | 24 | -11,367 | -7.05% | Q1 2026 | May 15, 2026 |
| PECAUT & CO. | History | Added to | 149,401 | 7,777 | 2.53% | 0.75% | 25 | +97,248 | 186.47% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 148,561 | 7,734 | 0.01% | 0.01% | 26 | +6,537 | 4.6% | Q1 2026 | May 05, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 146,401 | 7,621 | 0.13% | 0.17% | 27 | -10,382 | -6.62% | Q1 2026 | May 11, 2026 |
| LM Advisors LLC | History | Added to | 394 | 7,574 | 0.12% | 0.13% | 28 | +79 | 25.08% | Q1 2026 | May 13, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 134,961 | 7,026 | 7.22% | 6.38% | 29 | +4,405 | 3.37% | Q1 2026 | Apr 29, 2026 |
| NCM Capital Management, LLC | History | Added to | 133,728 | 6,961 | 2.49% | 2.08% | 30 | +7,605 | 6.03% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Added to | 121,626 | 6,331 | 0.27% | 0.22% | 31 | +4,419 | 3.77% | Q1 2026 | May 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 117,080 | 6,095 | 0.07% | 0.06% | 32 | -5,520 | -4.5% | Q1 2026 | May 05, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 116,707 | 6,075 | 0.38% | 0.29% | 33 | +10,748 | 10.14% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 109,620 | 5,706 | 0.12% | 0.11% | 34 | -3,584 | -3.17% | Q1 2026 | Apr 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 107,702 | 5,606 | 0.0% | 0.0% | 35 | +75,793 | 237.53% | Q1 2026 | May 15, 2026 |
| Philip James Wealth Mangement, LLC | History | Reduced | 102,071 | 5,313 | 0.61% | 0.76% | 36 | -45,942 | -31.04% | Q1 2026 | Apr 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 100,655 | 5,240 | 0.0% | 0.0% | 37 | +19,792 | 24.48% | Q1 2026 | May 12, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 100,352 | 5,224 | 0.06% | 0.06% | 38 | +1,372 | 1.39% | Q1 2026 | May 15, 2026 |
| SCS Capital Management LLC | History | Reduced | 99,290 | 5,169 | 0.05% | 0.05% | 39 | -2,540 | -2.49% | Q1 2026 | May 11, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 97,940 | 5,098 | 0.36% | 0.32% | 40 | -2,101 | -2.1% | Q1 2026 | May 12, 2026 |
| Essex Financial Services, Inc. | History | Added to | 92,231 | 4,801 | 0.27% | 0.05% | 41 | +70,888 | 332.14% | Q1 2026 | Apr 24, 2026 |
| EagleClaw Capital Managment, LLC | History | Added to | 88,302 | 4,597 | 0.64% | 0.56% | 42 | +1,697 | 1.96% | Q1 2026 | May 08, 2026 |
| NewEdge Wealth, LLC | History | Added to | 88,197 | 4,591 | 0.05% | 0.04% | 43 | +4 | 0.0% | Q1 2026 | May 13, 2026 |
| INTREPID FAMILY OFFICE LLC | History | No change | 85,000 | 4,425 | 3.58% | 3.26% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pillsbury Lake Capital LLC | History | New | 129,975 | 4,289 | 1.94% | — | 45 | +129,975 | New | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 78,189 | 4,070 | 0.04% | 0.03% | 46 | +3,209 | 4.28% | Q1 2026 | May 08, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 75,314 | 3,920 | 0.01% | 0.01% | 47 | -40,952 | -35.22% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 73,070 | 3,804 | 0.02% | 0.02% | 48 | +9,792 | 15.47% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 62,146 | 3,235 | 0.0% | 0.0% | 49 | -2,082 | -3.24% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 59,716 | 3,108 | 0.02% | 0.01% | 50 | +3,686 | 6.58% | Q1 2026 | Apr 15, 2026 |
| Abacus Planning Group, Inc. | History | Added to | 58,728 | 3,057 | 0.41% | 0.33% | 51 | +3,770 | 6.86% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 54,118 | 2,817 | 0.01% | 0.01% | 52 | +2,483 | 4.81% | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 53,986 | 2,810 | 0.06% | — | 53 | +53,986 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 53,484 | 2,784 | 0.04% | 0.03% | 54 | +3,830 | 7.71% | Q1 2026 | May 15, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 50,440 | 2,625 | 1.33% | 0.01% | 55 | +50,060 | 13173.68% | Q1 2026 | May 04, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 47,566 | 2,476 | 0.26% | 0.2% | 56 | -2,262 | -4.54% | Q1 2026 | May 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 44,508 | 2,317 | 0.03% | 0.03% | 57 | -1,315 | -2.87% | Q1 2026 | Apr 20, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 44,493 | 2,316 | 0.1% | 0.12% | 58 | -14,298 | -24.32% | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | Reduced | 43,224 | 2,250 | 0.08% | 0.07% | 59 | -1,992 | -4.41% | Q1 2026 | Apr 22, 2026 |
| Lionsbridge Wealth Management LLC | History | Added to | 42,872 | 2,231 | 2.24% | 1.91% | 60 | +422 | 0.99% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 39,964 | 2,080 | 0.02% | 0.02% | 61 | +2,930 | 7.91% | Q1 2026 | Apr 28, 2026 |
| Cerity Partners LLC | History | Reduced | 39,700 | 2,066 | 0.0% | 0.0% | 62 | -1,147 | -2.81% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 36,846 | 1,878 | 0.0% | 0.01% | 63 | -3,491,151 | -98.96% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 35,812 | 1,864 | 0.01% | 0.01% | 64 | +5,260 | 17.22% | Q1 2026 | Apr 24, 2026 |
| Compass Ion Advisors, LLC | History | Reduced | 34,183 | 1,779 | 0.17% | 0.15% | 65 | -2,200 | -6.05% | Q1 2026 | Apr 13, 2026 |
| MORGAN STANLEY | History | Reduced | 33,031 | 1,719 | 0.0% | 0.0% | 66 | -99 | -0.3% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 30,017 | 1,562 | 0.01% | 0.01% | 67 | +11,395 | 61.19% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 28,578 | 1,487 | 0.02% | 0.01% | 68 | +573 | 2.05% | Q1 2026 | May 05, 2026 |
| Cresset Asset Management, LLC | History | Added to | 27,263 | 1,419 | 0.01% | 0.0% | 69 | +5,145 | 23.26% | Q1 2026 | May 15, 2026 |
| Meridian Wealth Advisors, LLC | History | No change | 25,898 | 1,348 | 0.18% | 0.16% | 70 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,569 | 1,279 | 0.0% | 0.0% | 71 | +10,117 | 70.0% | Q1 2026 | Apr 30, 2026 |
| Kingsview Wealth Management, LLC | History | New | 22,701 | 1,181 | 0.02% | — | 72 | +22,701 | New | Q1 2026 | May 12, 2026 |
| Trilogy Capital Inc. | History | Reduced | 22,455 | 1,169 | 0.05% | 0.04% | 73 | -150 | -0.66% | Q1 2026 | Apr 21, 2026 |
| Waverly Advisors, LLC | History | New | 22,261 | 1,158 | 0.01% | — | 74 | +22,261 | New | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 22,139 | 1,152 | 0.01% | 0.01% | 75 | -17,503 | -44.15% | Q1 2026 | May 01, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 20,816 | 1,078 | 0.08% | 0.06% | 76 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Triad Investment Management | History | New | 20,050 | 1,043 | 1.23% | — | 77 | +20,050 | New | Q1 2026 | May 07, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | History | New | 20,000 | 1,041 | 0.15% | — | 78 | +20,000 | New | Q1 2026 | May 13, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 19,768 | 1,029 | 0.7% | 0.45% | 79 | +6,009 | 43.67% | Q1 2026 | Apr 15, 2026 |
| Baker Ellis Asset Management LLC | History | Added to | 19,472 | 1,013 | 0.12% | 0.1% | 80 | +500 | 2.64% | Q1 2026 | Apr 17, 2026 |
| Straight Path Wealth Management | History | Added to | 18,905 | 984 | 0.26% | 0.22% | 81 | +350 | 1.89% | Q1 2026 | Apr 22, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 18,183 | 946 | 0.24% | 0.15% | 82 | +3,819 | 26.59% | Q1 2026 | Apr 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 17,618 | 917 | 0.01% | 0.01% | 83 | +8,381 | 90.73% | Q1 2026 | Apr 23, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 16,500 | 858 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 15,500 | 806 | 0.0% | 0.0% | 85 | +14,692 | 1818.32% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 15,341 | 798 | 0.0% | 0.0% | 86 | +2,390 | 18.45% | Q1 2026 | May 13, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | History | No change | 17,834 | 792 | 0.24% | 0.24% | 87 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JNBA Financial Advisors | History | Reduced | 15,165 | 789 | 0.07% | 0.06% | 88 | -1,050 | -6.48% | Q1 2026 | Apr 22, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | No change | 15,031 | 782 | 0.12% | 0.11% | 89 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 14,469 | 753 | 0.03% | 0.02% | 90 | +4,001 | 38.22% | Q1 2026 | May 13, 2026 |
| Autumn Glory Partners, LLC | History | No change | 13,623 | 709 | 0.26% | 0.21% | 91 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | New | 13,437 | 699 | 0.03% | — | 92 | +13,437 | New | Q1 2026 | Apr 15, 2026 |
| Perigon Wealth Management, LLC | History | No change | 12,000 | 624 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Realta Investment Advisors | History | New | 11,763 | 612 | 0.21% | — | 94 | +11,763 | New | Q1 2026 | Apr 22, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 11,621 | 605 | 0.02% | 0.03% | 95 | -9,920 | -46.05% | Q1 2026 | May 11, 2026 |
| Copia Wealth Management | History | Reduced | 11,373 | 592 | 0.41% | 0.5% | 96 | -4,430 | -28.03% | Q1 2026 | May 04, 2026 |
| SMITH, MOORE & CO. | History | New | 11,192 | 582 | 0.04% | — | 97 | +11,192 | New | Q1 2026 | May 05, 2026 |
| Greenhaven Road Investment Management, L.P. | History | New | 16,024 | 528 | 0.36% | — | 98 | +16,024 | New | Q1 2026 | May 15, 2026 |
| Evanson Asset Management, LLC | History | Added to | 9,588 | 499 | 0.03% | 0.02% | 99 | +14 | 0.15% | Q1 2026 | Apr 08, 2026 |
| Sigma Planning Corp | History | Added to | 9,504 | 494 | 0.01% | 0.01% | 100 | +2 | 0.02% | Q1 2026 | May 04, 2026 |
| GARRISON POINT ADVISORS, LLC | History | No change | 9,459 | 492 | 0.22% | 0.19% | 101 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Proficio Capital Partners LLC | History | Reduced | 8,770 | 456 | 0.02% | 0.18% | 102 | -50,043 | -85.09% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 8,296 | 431 | 0.01% | — | 103 | +8,296 | New | Q1 2026 | Apr 20, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 9,655 | 429 | 0.27% | 0.27% | 104 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 8,094 | 421 | 0.01% | 0.02% | 105 | -7,765 | -48.96% | Q1 2026 | May 15, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Added to | 7,882 | 410 | 0.28% | 0.24% | 106 | +2 | 0.03% | Q1 2026 | May 08, 2026 |
| Auxano Advisors, LLC | History | Reduced | 7,709 | 401 | 0.08% | 0.08% | 107 | -1,513 | -16.41% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,418 | 386 | 0.0% | 0.0% | 108 | -3 | -0.04% | Q1 2026 | May 08, 2026 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | History | Reduced | 7,108 | 378 | 0.13% | 0.12% | 109 | -946 | -11.75% | Q1 2026 | Apr 28, 2026 |
| Destination Wealth Management | History | New | 7,240 | 376 | 0.01% | — | 111 | +7,240 | New | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 7,229 | 376 | 0.01% | 0.01% | 110 | +100 | 1.4% | Q1 2026 | Apr 07, 2026 |
| Compound Planning, Inc. | History | Reduced | 7,048 | 366 | 0.01% | 0.03% | 112 | -14,624 | -67.48% | Q1 2026 | May 14, 2026 |
| Sonoma Allocations LLC | History | New | 6,682 | 353 | 0.12% | — | 113 | +6,682 | New | Q1 2026 | May 19, 2026 |
| &PARTNERS | History | Reduced | 6,614 | 344 | 0.0% | 0.0% | 114 | -1,281 | -16.23% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 6,593 | 343 | 0.0% | 0.0% | 115 | +35 | 0.53% | Q1 2026 | May 12, 2026 |
| Trademark Financial Management, LLC | History | New | 6,521 | 339 | 0.17% | — | 116 | +6,521 | New | Q1 2026 | Apr 27, 2026 |
| GUIDANCE CAPITAL, INC | History | Reduced | 6,322 | 334 | 0.07% | 0.32% | 117 | -19,932 | -75.92% | Q1 2026 | May 08, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 6,120 | 318 | 0.0% | 0.0% | 118 | +1,250 | 25.67% | Q1 2026 | May 13, 2026 |
| New England Private Wealth Advisors LLC | History | Reduced | 5,977 | 311 | 0.04% | 0.04% | 119 | -1,768 | -22.83% | Q1 2026 | May 08, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 5,906 | 307 | 0.04% | 0.03% | 120 | +2 | 0.03% | Q1 2026 | May 06, 2026 |
| CIBC WORLD MARKET INC. | History | New | 5,835 | 303 | 0.0% | — | 121 | +5,835 | New | Q1 2026 | May 14, 2026 |
| Magnolia Private Wealth, LLC | History | New | 5,759 | 299 | 0.2% | — | 122 | +5,759 | New | Q1 2026 | Apr 21, 2026 |
| SFI Advisors, LLC | History | Reduced | 5,357 | 278 | 0.29% | 0.18% | 123 | -1,002 | -15.76% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Reduced | 5,275 | 274 | 0.0% | 0.0% | 124 | -4,829 | -47.79% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 5,100 | 265 | 0.0% | — | 125 | +5,100 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 5,088 | 264 | 0.02% | 0.0% | 126 | +3,901 | 328.64% | Q1 2026 | May 01, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | History | New | 5,000 | 260 | 0.05% | — | 127 | +5,000 | New | Q1 2026 | May 12, 2026 |
| Focus Financial Network, Inc. | History | Added to | 4,962 | 258 | 0.01% | 0.01% | 128 | +7 | 0.14% | Q1 2026 | Apr 14, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 4,801 | 249 | 0.01% | 0.02% | 129 | -5,070 | -51.36% | Q1 2026 | May 12, 2026 |
| Key Client Fiduciary Advisors, LLC | History | New | 4,450 | 231 | 0.08% | — | 130 | +4,450 | New | Q1 2026 | Apr 09, 2026 |
| Empowered Funds, LLC | History | New | 4,261 | 221 | 0.0% | — | 131 | +4,261 | New | Q1 2026 | May 14, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 4,110 | 214 | 0.0% | 0.01% | 132 | -2,622 | -38.95% | Q1 2026 | May 14, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | New | 4,105 | 213 | 0.03% | — | 133 | +4,105 | New | Q1 2026 | Apr 20, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 4,085 | 212 | 0.03% | 0.02% | 134 | -511 | -11.12% | Q1 2026 | May 04, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 4,013 | 208 | 0.01% | — | 135 | +4,013 | New | Q1 2026 | Apr 29, 2026 |
| Second Line Capital, LLC | History | New | 3,761 | 200 | 0.04% | — | 136 | +3,761 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,081 | 159 | 0.0% | 0.0% | 137 | +2,609 | 552.75% | Q1 2026 | Apr 07, 2026 |
| Manchester Capital Management LLC | History | New | 2,931 | 152 | 0.02% | — | 138 | +2,931 | New | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,700 | 140 | 0.0% | 0.0% | 139 | +900 | 50.0% | Q1 2026 | May 13, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 2,540 | 132 | 0.07% | 0.07% | 140 | -510 | -16.72% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 2,004 | 104 | 0.0% | — | 141 | +2,004 | New | Q1 2026 | May 19, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,950 | 101 | 0.0% | 0.0% | 142 | +387 | 24.76% | Q1 2026 | May 07, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 1,850 | 96 | 0.01% | 0.01% | 143 | -200 | -9.76% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | No change | 1,627 | 84 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of Jackson Hole Trust | History | No change | 1,433 | 74 | 0.04% | 0.03% | 145 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,000 | 52 | 0.0% | — | 146 | +1,000 | New | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 845 | 43 | 0.0% | — | 148 | +845 | New | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | No change | 840 | 43 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 747 | 39 | 0.02% | — | 150 | +747 | New | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 750 | 39 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 845 | 37 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 641 | 33 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 422 | 27 | 0.01% | — | 153 | +422 | New | Q1 2026 | May 01, 2026 |
| Caldwell Trust Co | History | No change | 502 | 26 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Qube Research & Technologies Ltd | History | New | 272 | 14 | 0.0% | — | 155 | +272 | New | Q1 2026 | May 15, 2026 |
| Financial Freedom, LLC | History | No change | 215 | 11 | 0.01% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | New | 200 | 10 | 0.0% | — | 157 | +200 | New | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 156 | 8 | 0.0% | 0.0% | 158 | -30 | -16.13% | Q1 2026 | Apr 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 154 | 8 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 150 | 7 | 0.0% | — | 160 | +150 | New | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | No change | 125 | 6 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 55,779 | 4 | 0.0% | 0.01% | 162 | -67,899 | -54.9% | Q1 2026 | May 15, 2026 |
| Reyes Financial Architecture, Inc. | History | New | 94 | 4 | 0.0% | — | 163 | +94 | New | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 69 | 3 | 0.0% | 0.0% | 164 | -160 | -69.87% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 67 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,760 | -100.0% | Q1 2026 | Apr 08, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,655 | -100.0% | Q1 2026 | May 14, 2026 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,100 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,632 | -100.0% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,800 | -100.0% | Q1 2026 | Apr 28, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,746 | -100.0% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,840 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,042 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 13 | 0 | — | 0.0% | — | -224 | -94.51% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 13, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Accordant Advisory Group Inc | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |