Janus Detroit Street Trust - JBBB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | History | Added to | 650,148 | 30,300 | 0.12% | 0.1% | 1 | +112,797 | 20.99% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 636,991 | 29,686 | 0.01% | 0.01% | 2 | -345,726 | -35.18% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 500,176 | 23,310 | 0.0% | 0.0% | 3 | +381,315 | 320.81% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 425,924 | 19,850 | 0.0% | 0.0% | 4 | +116,875 | 37.82% | Q1 2026 | May 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 283,261 | 13,201 | 0.3% | 0.29% | 5 | +8,630 | 3.14% | Q1 2026 | May 15, 2026 |
| TT Capital Management LLC | History | Reduced | 282,161 | 13,150 | 10.84% | 10.93% | 6 | -5,368 | -1.87% | Q1 2026 | May 12, 2026 |
| Ocean Park Asset Management, LLC | History | New | 276,200 | 12,872 | 0.74% | — | 7 | +276,200 | New | Q1 2026 | Apr 16, 2026 |
| AE Wealth Management LLC | History | Added to | 271,891 | 12,671 | 0.07% | 0.06% | 8 | +60,436 | 28.58% | Q1 2026 | May 13, 2026 |
| Border to Coast Pensions Partnership Ltd | History | Added to | 265,000 | 12,388 | 0.21% | 0.17% | 9 | +65,000 | 32.5% | Q1 2026 | Apr 22, 2026 |
| EPIQ PARTNERS, LLC | History | Added to | 256,035 | 11,932 | 5.57% | 5.65% | 10 | +2,078 | 0.82% | Q1 2026 | Apr 09, 2026 |
| Destiny Wealth Partners, LLC | History | Reduced | 238,591 | 11,119 | 1.22% | 1.55% | 11 | -42,200 | -15.03% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 234,762 | 10,941 | 0.06% | 0.05% | 12 | +41,254 | 21.32% | Q1 2026 | May 05, 2026 |
| Banco BTG Pactual S.A. | History | New | 215,894 | 10,061 | 0.88% | — | 13 | +215,894 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 203,945 | 9,504 | 0.0% | 0.0% | 14 | +201,103 | 7076.11% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Added to | 177,416 | 8,307 | 0.11% | 0.12% | 15 | +1,237 | 0.7% | Q1 2026 | May 15, 2026 |
| Insight Wealth Strategies, LLC | History | New | 173,270 | 8,075 | 0.9% | — | 16 | +173,270 | New | Q1 2026 | Apr 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 157,355 | 7,349 | 0.0% | 0.0% | 17 | -32,223 | -17.0% | Q1 2026 | May 15, 2026 |
| CacheTech Inc. | History | Reduced | 150,736 | 7,025 | 1.35% | 1.34% | 18 | -1,344 | -0.88% | Q1 2026 | May 11, 2026 |
| Nilsine Partners, LLC | History | Reduced | 145,982 | 6,931 | 0.54% | 0.63% | 19 | -7,244 | -4.73% | Q1 2026 | Apr 29, 2026 |
| Adams Wealth Management | History | Reduced | 144,417 | 6,730 | 1.48% | 1.47% | 20 | -234 | -0.16% | Q1 2026 | May 11, 2026 |
| Financial Enhancement Group LLC | History | New | 132,174 | 6,217 | 0.77% | — | 21 | +132,174 | New | Q1 2026 | Apr 20, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 128,506 | 5,989 | 0.31% | 0.32% | 22 | +3,741 | 3.0% | Q1 2026 | Apr 17, 2026 |
| WT Wealth Management | History | Reduced | 121,409 | 5,658 | 1.68% | 2.49% | 23 | -60,196 | -33.15% | Q1 2026 | Apr 21, 2026 |
| CV Advisors LLC | History | Added to | 110,935 | 5,170 | 1.41% | 1.32% | 24 | +2,341 | 2.16% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 107,535 | 5,013 | 0.01% | 0.01% | 25 | +2,538 | 2.42% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 107,502 | 5,010 | 0.06% | 0.08% | 26 | -14,404 | -11.82% | Q1 2026 | May 11, 2026 |
| Keeler Thomas Management LLC | History | Reduced | 102,021 | 4,754 | 2.01% | 2.73% | 27 | -17,923 | -14.94% | Q1 2026 | May 11, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 98,921 | 4,610 | 0.09% | 0.09% | 28 | +8,749 | 9.7% | Q1 2026 | May 14, 2026 |
| Clearview Wealth Management LLC | History | New | 92,944 | 4,331 | 3.06% | — | 29 | +92,944 | New | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Added to | 90,391 | 4,212 | 0.16% | 0.16% | 30 | +880 | 0.98% | Q1 2026 | Apr 20, 2026 |
| Flagship Capital Management Inc. | History | Added to | 86,955 | 4,052 | 2.98% | 2.9% | 31 | +943 | 1.1% | Q1 2026 | Apr 21, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 86,562 | 4,034 | 0.09% | 0.16% | 32 | -46,379 | -34.89% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Added to | 82,715 | 3,854 | 0.0% | 0.0% | 33 | +82,349 | 22499.73% | Q1 2026 | May 14, 2026 |
| Paragon Advisors, LLC | History | Reduced | 79,197 | 3,690 | 1.0% | 1.12% | 34 | -7,043 | -8.17% | Q1 2026 | May 04, 2026 |
| Auour Investments LLC | History | Added to | 64,630 | 3,012 | 0.95% | 0.69% | 35 | +19,423 | 42.96% | Q1 2026 | Apr 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 62,578 | 2,916 | 0.0% | 0.0% | 36 | -90,348 | -59.08% | Q1 2026 | May 04, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Added to | 62,247 | 2,901 | 1.06% | 0.97% | 37 | +7,954 | 14.65% | Q1 2026 | Apr 09, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 61,089 | 2,847 | 0.01% | 0.01% | 38 | +2,637 | 4.51% | Q1 2026 | Apr 22, 2026 |
| LFG Wealth Partners, LLC | History | No change | 58,559 | 2,793 | 1.78% | 1.78% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 59,411 | 2,768 | 0.0% | 0.0% | 40 | -9,121 | -13.31% | Q1 2026 | May 07, 2026 |
| Ridgeline Wealth, LLC | History | Added to | 58,827 | 2,741 | 1.96% | 0.49% | 41 | +43,859 | 293.02% | Q1 2026 | Apr 15, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 56,616 | 2,638 | 0.02% | 0.02% | 42 | +4,703 | 9.06% | Q1 2026 | May 15, 2026 |
| Gibbs Wealth Management | History | Added to | 53,036 | 2,471 | 0.32% | 0.39% | 43 | +19,634 | 58.78% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 52,790 | 2,460 | 0.0% | 0.0% | 44 | +33,154 | 168.84% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 49,763 | 2,333 | 0.0% | 0.02% | 45 | -240,340 | -82.85% | Q1 2026 | Apr 08, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 49,355 | 2,300 | 0.28% | 0.24% | 46 | +10,292 | 26.35% | Q1 2026 | Apr 23, 2026 |
| NewEdge Wealth, LLC | History | New | 48,878 | 2,277 | 0.03% | — | 47 | +48,878 | New | Q1 2026 | May 13, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 47,338 | 2,206 | 0.37% | 0.35% | 48 | +6,840 | 16.89% | Q1 2026 | Apr 30, 2026 |
| Maridea Wealth Management LLC | History | New | 45,650 | 2,127 | 0.31% | — | 49 | +45,650 | New | Q1 2026 | Apr 21, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 45,423 | 2,116 | 0.02% | 0.03% | 50 | -2,446 | -5.11% | Q1 2026 | Apr 28, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 43,504 | 2,027 | 0.02% | 0.0% | 51 | +32,376 | 290.94% | Q1 2026 | Apr 07, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 43,447 | 2,024 | 0.12% | 0.18% | 52 | -12,207 | -21.93% | Q1 2026 | Apr 28, 2026 |
| HUB Investment Partners, LLC | History | New | 43,293 | 2,017 | 0.05% | — | 53 | +43,293 | New | Q1 2026 | May 15, 2026 |
| Private Advisory Group LLC | History | Added to | 41,375 | 1,928 | 0.13% | 0.03% | 54 | +33,528 | 427.27% | Q1 2026 | May 08, 2026 |
| Continuum Advisory, LLC | History | Reduced | 39,907 | 1,859 | 0.18% | 0.22% | 55 | -6,860 | -14.67% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Added to | 39,260 | 1,829 | 0.04% | 0.02% | 56 | +20,225 | 106.25% | Q1 2026 | Apr 13, 2026 |
| Denver PWM, LLC | History | Added to | 37,995 | 1,801 | 0.62% | 0.29% | 57 | +19,972 | 110.81% | Q1 2026 | May 12, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 38,479 | 1,793 | 0.42% | 0.49% | 58 | -3,608 | -8.57% | Q1 2026 | Apr 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 38,397 | 1,789 | 0.0% | 0.0% | 59 | +17,095 | 80.25% | Q1 2026 | May 04, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 35,000 | 1,631 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Advisory Alpha, LLC | History | New | 34,693 | 1,616 | 0.04% | — | 62 | +34,693 | New | Q1 2026 | May 14, 2026 |
| PFG Advisors | History | Added to | 34,694 | 1,616 | 0.08% | 0.07% | 61 | +4,594 | 15.26% | Q1 2026 | May 05, 2026 |
| Cooper Financial Group | History | Reduced | 34,479 | 1,606 | 0.16% | 0.19% | 63 | -3,658 | -9.59% | Q1 2026 | Apr 07, 2026 |
| National Philanthropic Trust | History | New | 34,367 | 1,601 | 0.02% | — | 64 | +34,367 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 32,845 | 1,531 | 0.0% | 0.0% | 65 | +473 | 1.46% | Q1 2026 | Apr 30, 2026 |
| SMITH, MOORE & CO. | History | New | 29,320 | 1,366 | 0.1% | — | 66 | +29,320 | New | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 28,109 | 1,310 | 0.0% | 0.0% | 67 | +1,082 | 4.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,919 | 1,301 | 0.0% | 0.0% | 68 | -435,069 | -93.97% | Q1 2026 | May 12, 2026 |
| Medallion Wealth Advisors, LLC | History | Added to | 27,747 | 1,293 | 0.42% | 0.26% | 69 | +11,586 | 71.69% | Q1 2026 | Apr 24, 2026 |
| L2 Asset Management, LLC | History | Added to | 26,603 | 1,239 | 0.12% | 0.15% | 70 | +2,413 | 9.98% | Q1 2026 | May 14, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 26,536 | 1,236 | 0.32% | 0.2% | 71 | +10,563 | 66.13% | Q1 2026 | Apr 08, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 25,950 | 1,229 | 0.02% | — | 72 | +25,950 | New | Q1 2026 | May 01, 2026 |
| Englebert Financial Advisers, LLC | History | Added to | 25,979 | 1,210 | 1.38% | 1.24% | 73 | +3,235 | 14.22% | Q1 2026 | Apr 22, 2026 |
| Hidden Cove Wealth Management, LLC | History | Reduced | 25,723 | 1,198 | 0.77% | 2.18% | 74 | -45,044 | -63.65% | Q1 2026 | Apr 21, 2026 |
| Diversified Portfolios, Inc. | History | New | 25,545 | 1,190 | 0.1% | — | 75 | +25,545 | New | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 24,788 | 1,155 | 0.0% | 0.0% | 76 | -1,578 | -5.98% | Q1 2026 | May 05, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 24,087 | 1,128 | 0.96% | 0.97% | 77 | +360 | 1.52% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 22,931 | 1,068 | 0.0% | 0.02% | 78 | -84,377 | -78.63% | Q1 2026 | Apr 30, 2026 |
| KG Capital Management | History | Added to | 22,849 | 1,064 | 0.76% | 0.23% | 79 | +3,285 | 16.79% | Q1 2026 | Apr 22, 2026 |
| MBL Wealth, LLC | History | Reduced | 22,245 | 1,036 | 0.08% | 0.18% | 80 | -24,200 | -52.1% | Q1 2026 | Apr 28, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 22,204 | 1,034 | 0.0% | 0.0% | 81 | +2,759 | 14.19% | Q1 2026 | Apr 27, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 21,934 | 1,027 | 0.08% | 0.15% | 82 | -21,096 | -49.03% | Q1 2026 | May 05, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | Added to | 21,817 | 1,021 | 0.44% | 0.43% | 83 | +1,527 | 7.53% | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 21,772 | 1,014 | 0.03% | 0.07% | 84 | -36,744 | -62.79% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 21,656 | 1,009 | 0.0% | 0.0% | 85 | +2,217 | 11.4% | Q1 2026 | Apr 27, 2026 |
| Portside Wealth Group, LLC | History | Added to | 21,162 | 986 | 0.13% | 0.11% | 86 | +3,470 | 19.61% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Reduced | 20,423 | 953 | 0.0% | 0.0% | 87 | -2,848 | -12.24% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,190 | 940 | 0.0% | 0.0% | 88 | +1,015 | 5.29% | Q1 2026 | May 05, 2026 |
| EMG Holdings, L.P. | History | New | 20,000 | 932 | 0.23% | — | 89 | +20,000 | New | Q1 2026 | May 19, 2026 |
| Talon Private Wealth, LLC | History | New | 19,162 | 893 | 0.12% | — | 90 | +19,162 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 18,000 | 838 | 0.0% | 0.0% | 91 | -29,429 | -62.05% | Q1 2026 | May 15, 2026 |
| Sage Mountain Advisors LLC | History | Reduced | 17,515 | 816 | 0.06% | 0.07% | 92 | -11,003 | -38.58% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 17,076 | 795 | 0.0% | 0.0% | 93 | +2,337 | 15.86% | Q1 2026 | Apr 24, 2026 |
| Ancora Advisors LLC | History | Reduced | 17,032 | 793 | 0.02% | 0.02% | 94 | -7,098 | -29.42% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Reduced | 15,818 | 737 | 0.02% | 0.02% | 95 | -832 | -5.0% | Q1 2026 | May 04, 2026 |
| Strong Tower Advisory Services | History | Reduced | 15,445 | 719 | 0.14% | 0.13% | 96 | -161 | -1.03% | Q1 2026 | Apr 16, 2026 |
| Camelot Portfolios, LLC | History | Added to | 14,696 | 684 | 0.51% | 0.39% | 97 | +1,232 | 9.15% | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 14,658 | 683 | 0.0% | 0.0% | 98 | -1,405 | -8.75% | Q1 2026 | May 07, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 14,523 | 676 | 0.05% | 0.05% | 99 | +1,630 | 12.64% | Q1 2026 | Apr 17, 2026 |
| Pictet North America Advisors SA | History | Added to | 13,775 | 641 | 0.06% | 0.06% | 100 | +1,127 | 8.91% | Q1 2026 | Apr 14, 2026 |
| CGN Advisors LLC | History | Added to | 13,450 | 626 | 0.05% | 0.05% | 101 | +795 | 6.28% | Q1 2026 | Apr 13, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 13,283 | 622 | 0.26% | 0.49% | 102 | -10,162 | -43.34% | Q1 2026 | Apr 15, 2026 |
| Summit Financial Strategies, Inc. | History | Reduced | 12,618 | 588 | 0.05% | 0.05% | 103 | -189 | -1.48% | Q1 2026 | May 01, 2026 |
| Independent Advisor Alliance | History | New | 12,484 | 581 | 0.01% | — | 104 | +12,484 | New | Q1 2026 | May 12, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 11,780 | 549 | 0.02% | 0.02% | 105 | -540 | -4.38% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 10,605 | 494 | 0.0% | 0.0% | 106 | -164,136 | -93.93% | Q1 2026 | May 15, 2026 |
| Navis Wealth Advisors, LLC | History | Reduced | 10,570 | 492 | 0.25% | 0.35% | 107 | -6,820 | -39.22% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 10,192 | 475 | 0.0% | 0.0% | 108 | -22,348 | -68.68% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,147 | 475 | 0.0% | 0.01% | 109 | -236 | -2.27% | Q1 2026 | Apr 07, 2026 |
| Belpointe Asset Management LLC | History | Added to | 9,753 | 454 | 0.02% | 0.02% | 110 | +621 | 6.8% | Q1 2026 | Apr 28, 2026 |
| Brookstone Capital Management | History | Reduced | 9,720 | 452 | 0.01% | 0.01% | 111 | -966 | -9.04% | Q1 2026 | Apr 16, 2026 |
| Triumph Capital Management | History | Reduced | 9,171 | 429 | 0.09% | 0.1% | 112 | -558 | -5.74% | Q1 2026 | May 13, 2026 |
| J.M. Arbour, LLC | History | Added to | 9,058 | 422 | 0.41% | 0.31% | 113 | +2,484 | 37.79% | Q1 2026 | Apr 21, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | Added to | 8,891 | 414 | 0.34% | 0.22% | 115 | +3,321 | 59.62% | Q1 2026 | Apr 21, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 8,856 | 414 | 0.0% | 0.0% | 114 | +8 | 0.09% | Q1 2026 | May 11, 2026 |
| Pullen Investment Management, LLC | History | Added to | 8,679 | 404 | 0.2% | 0.22% | 116 | +11 | 0.13% | Q1 2026 | Apr 15, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Reduced | 7,872 | 366 | 0.05% | 0.06% | 117 | -2,960 | -27.33% | Q1 2026 | Apr 08, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 7,802 | 363 | 0.06% | 0.08% | 118 | -345 | -4.23% | Q1 2026 | Apr 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 7,781 | 362 | 0.01% | — | 120 | +7,781 | New | Q1 2026 | Apr 23, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 7,774 | 362 | 0.01% | 0.01% | 119 | -137 | -1.73% | Q1 2026 | May 15, 2026 |
| E&G Advisors, LP | History | No change | 7,600 | 354 | 0.08% | 0.08% | 121 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Able Wealth Management LLC | History | Reduced | 7,525 | 350 | 0.09% | 0.25% | 122 | -8,806 | -53.92% | Q1 2026 | Apr 24, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 7,280 | 344 | 0.06% | 0.73% | 123 | -83,476 | -91.98% | Q1 2026 | May 08, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | No change | 7,361 | 343 | 0.09% | 0.09% | 124 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Everest Financial Group LLC | History | New | 7,051 | 328 | 0.05% | — | 125 | +7,051 | New | Q1 2026 | May 15, 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | History | New | 6,813 | 324 | 0.41% | — | 127 | +6,813 | New | Q1 2026 | May 07, 2026 |
| Betterment LLC | History | Added to | 6,960 | 324 | 0.0% | 0.0% | 126 | +821 | 13.37% | Q1 2026 | May 14, 2026 |
| Activest Wealth Management | History | New | 6,867 | 320 | 0.06% | — | 128 | +6,867 | New | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 6,669 | 310 | 0.0% | 0.0% | 129 | -70 | -1.04% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 6,429 | 299 | 0.0% | 0.0% | 130 | +1,276 | 24.76% | Q1 2026 | May 13, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 6,434 | 299 | 0.05% | 0.06% | 132 | -401 | -5.87% | Q1 2026 | May 05, 2026 |
| BTS Asset Management, Inc. | History | Added to | 6,435 | 299 | 1.15% | 0.41% | 131 | +124 | 1.96% | Q1 2026 | May 13, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 6,225 | 290 | 0.01% | 0.01% | 133 | +64 | 1.04% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | New | 5,851 | 272 | 0.0% | — | 134 | +5,851 | New | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 5,833 | 271 | 0.0% | 0.01% | 135 | -832 | -12.48% | Q1 2026 | Apr 22, 2026 |
| Atria Investments, Inc | History | New | 5,813 | 270 | 0.0% | — | 136 | +5,813 | New | Q1 2026 | May 05, 2026 |
| Carrera Capital Advisors | History | New | 5,744 | 268 | 0.04% | — | 137 | +5,744 | New | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,695 | 265 | 0.0% | 0.0% | 138 | -20,643 | -78.38% | Q1 2026 | May 14, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 5,617 | 261 | 0.02% | 0.03% | 139 | +825 | 17.22% | Q1 2026 | May 12, 2026 |
| LifeGoal Investments, LLC | History | Reduced | 5,527 | 259 | 0.15% | 0.2% | 140 | -2,817 | -33.76% | Q1 2026 | Apr 14, 2026 |
| World Investment Advisors | History | Reduced | 5,445 | 253 | 0.0% | 0.01% | 141 | -1,770 | -24.53% | Q1 2026 | Apr 27, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 5,436 | 253 | 0.01% | 0.01% | 142 | -493 | -8.32% | Q1 2026 | May 04, 2026 |
| Orion Capital Management LLC | History | Reduced | 5,392 | 251 | 0.09% | 0.14% | 143 | -3,163 | -36.97% | Q1 2026 | May 14, 2026 |
| Dougherty Wealth Advisers LLC | History | New | 5,331 | 248 | 0.16% | — | 144 | +5,331 | New | Q1 2026 | Apr 21, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 5,315 | 247 | 0.02% | — | 145 | +5,315 | New | Q1 2026 | May 12, 2026 |
| WESBANCO BANK INC | History | No change | 5,000 | 233 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Magnolia Private Wealth, LLC | History | Reduced | 4,874 | 227 | 0.15% | 0.21% | 147 | -1,321 | -21.32% | Q1 2026 | Apr 21, 2026 |
| Revisor Wealth Management LLC | History | New | 4,669 | 218 | 0.06% | — | 148 | +4,669 | New | Q1 2026 | Apr 27, 2026 |
| Sloy Dahl & Holst, LLC | History | No change | 4,670 | 217 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wealthspire Advisors, LLC | History | No change | 4,406 | 205 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Anfield Capital Management, LLC | History | Reduced | 3,659 | 170 | 0.05% | 1.45% | 151 | -92,838 | -96.21% | Q1 2026 | May 12, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 3,527 | 144 | 0.0% | 0.0% | 152 | -734 | -17.23% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Reduced | 1,961 | 91 | 0.0% | 0.0% | 153 | -604 | -23.55% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 1,940 | 90 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 1,170 | 54 | 0.06% | 0.07% | 155 | -242 | -17.14% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,098 | 51 | 0.0% | 0.0% | 156 | -410 | -27.19% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | No change | 933 | 43 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MATHER GROUP, LLC. | History | New | 779 | 36 | 0.0% | — | 158 | +779 | New | Q1 2026 | Apr 13, 2026 |
| Waverly Advisors, LLC | History | New | 544 | 25 | 0.0% | — | 159 | +544 | New | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | No change | 466 | 21 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Crewe Advisors LLC | History | No change | 456 | 21 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 11,662 | 20 | 0.0% | 0.0% | 162 | -4,504 | -27.86% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 381 | 18 | 0.0% | 0.0% | 164 | -4,851 | -92.72% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 400 | 18 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 263 | 12 | 0.0% | 0.01% | 165 | -418 | -61.38% | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 263 | 12 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 257 | 11 | 0.01% | — | 167 | +257 | New | Q1 2026 | Apr 21, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 113 | 5 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | Added to | 44 | 2 | 0.0% | 0.0% | 169 | +13 | 41.94% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 26 | 1 | 0.0% | 0.0% | 170 | -410,530 | -99.99% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 36 | 1 | 0.0% | 0.0% | 171 | -10,045 | -99.64% | Q1 2026 | May 14, 2026 |
| EPG Wealth Management LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -481,561 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -82,088 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -63,350 | -100.0% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,509 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -45,230 | -100.0% | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.22% | — | -36,975 | -100.0% | Q1 2026 | Apr 07, 2026 |
| AXS Investments LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -32,898 | -100.0% | Q1 2026 | May 06, 2026 |
| waypoint wealth counsel | History | Closed out | 0 | 0 | — | 0.48% | — | -27,330 | -100.0% | Q1 2026 | Apr 23, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | Closed out | 0 | 0 | — | 0.6% | — | -25,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,822 | -100.0% | Q1 2026 | May 01, 2026 |
| Fortis Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -23,019 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,269 | -100.0% | Q1 2026 | May 15, 2026 |
| ATWOOD & PALMER INC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,585 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,312 | -100.0% | Q1 2026 | Apr 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,817 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Magnus Financial Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,311 | -100.0% | Q1 2026 | Apr 10, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -10,430 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -9,593 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,935 | -100.0% | Q1 2026 | May 12, 2026 |
| Cyndeo Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,098 | -100.0% | Q1 2026 | Apr 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,110 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,515 | -100.0% | Q1 2026 | May 14, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Asset Allocation Strategies LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,204 | -100.0% | Q1 2026 | Apr 22, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,190 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,106 | -100.0% | Q1 2026 | May 06, 2026 |
| CRA Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,503 | -100.0% | Q1 2026 | Apr 09, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,360 | -100.0% | Q1 2026 | May 14, 2026 |
| Uptown Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -4,265 | -100.0% | Q1 2026 | Apr 13, 2026 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q1 2026 | May 11, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,690 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13 | 0 | — | 0.0% | — | -2,171 | -99.4% | Q1 2026 | May 11, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 14 | 0 | — | 0.0% | — | -23 | -62.16% | Q1 2026 | Apr 30, 2026 |
| Key Capital Management, INC | History | Reduced | 2 | 0 | — | — | — | -16 | -88.89% | Q1 2026 | May 07, 2026 |
| Walsh & Associates, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 27, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 17 | 0 | — | — | — | +2 | 13.33% | Q1 2026 | May 06, 2026 |
| Park Square Financial Group, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |