Kayne Anderson Energy Infrastructure Fund, Inc. - KYN
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 | Reduced | 9,849,468 | 140,650 | 0.01% | 0.01% | 1 | -294,168 | -2.9% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,604,716 | 65,755 | 0.0% | 0.0% | 2 | -141,574 | -2.98% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 3,883,014 | 55,449 | 0.06% | 0.06% | 3 | -408,130 | -9.51% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,159,867 | 45,122 | 0.01% | 0.01% | 4 | +174,605 | 5.85% | Q1 2026 | May 11, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 2,707,781 | 38,667 | 2.81% | 2.08% | 5 | +468,623 | 20.93% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 2,694,920 | 38,483 | 0.06% | 0.05% | 6 | -260 | -0.01% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 2,499,865 | 35,698 | 0.01% | 0.01% | 7 | -27,716 | -1.1% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,042,708 | 29,169 | 0.01% | 0.0% | 8 | -51,879 | -2.48% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,915,888 | 27,358 | 0.46% | 0.38% | 9 | +73,231 | 3.97% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,545,464 | 22,069 | 0.0% | 0.0% | 10 | +209,232 | 15.66% | Q1 2026 | May 05, 2026 |
| TERRIL BROTHERS, INC. | History | Reduced | 1,468,432 | 20,969 | 5.73% | 4.78% | 11 | -5,225 | -0.35% | Q1 2026 | May 06, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 1,332,860 | 19,033 | 0.08% | 0.07% | 12 | -36,118 | -2.64% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,228,981 | 17,549 | 0.02% | 0.01% | 13 | +2,315 | 0.19% | Q1 2026 | May 12, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 808,748 | 11,548 | 0.22% | 0.23% | 14 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 752,628 | 10,747 | 0.02% | 0.01% | 15 | -5,997 | -0.79% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 692,896 | 9,894 | 0.49% | 0.4% | 16 | +3,096 | 0.45% | Q1 2026 | May 15, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 680,307 | 9,714 | 2.51% | 2.09% | 17 | +21,109 | 3.2% | Q1 2026 | Apr 08, 2026 |
| Penserra Capital Management LLC | History | New | 642,894 | 9,180 | 0.11% | — | 18 | +642,894 | New | Q1 2026 | May 11, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 626,411 | 8,945 | 0.92% | 0.79% | 19 | -4,058 | -0.64% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 611,864 | 8,737 | 0.0% | 0.0% | 20 | +41,374 | 7.25% | Q1 2026 | May 06, 2026 |
| Zimmer Partners, LP | History | Added to | 587,500 | 8,389 | 0.2% | 0.18% | 21 | +32,800 | 5.91% | Q1 2026 | May 15, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 586,261 | 8,371 | 2.1% | 1.87% | 22 | -1,167 | -0.2% | Q1 2026 | May 07, 2026 |
| Summit Financial, LLC | History | Reduced | 516,513 | 7,375 | 0.09% | 0.1% | 23 | -19,197 | -3.58% | Q1 2026 | May 15, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 409,280 | 5,844 | 0.21% | 0.17% | 24 | +16,696 | 4.25% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 373,409 | 5,332 | 0.01% | 0.0% | 25 | +49,775 | 15.38% | Q1 2026 | May 05, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 414,961 | 5,137 | 0.44% | 0.44% | 26 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Lido Advisors, LLC | History | Reduced | 343,771 | 4,909 | 0.02% | 0.01% | 27 | -11,505 | -3.24% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 332,548 | 4,748 | 0.06% | 0.05% | 28 | +63,651 | 23.67% | Q1 2026 | Apr 23, 2026 |
| Visionary Wealth Advisors | History | Reduced | 332,204 | 4,743 | 0.21% | 0.19% | 29 | -8,102 | -2.38% | Q1 2026 | May 13, 2026 |
| COMMERCE BANK | History | Added to | 323,794 | 4,623 | 0.02% | 0.01% | 30 | +162,867 | 101.21% | Q1 2026 | May 11, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 308,181 | 4,400 | 0.56% | 0.47% | 31 | +949 | 0.31% | Q1 2026 | May 11, 2026 |
| Garner Asset Management Corp | History | Added to | 306,086 | 4,370 | 1.71% | 1.44% | 32 | +2,946 | 0.97% | Q1 2026 | Apr 28, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 303,698 | 4,336 | 0.49% | 0.42% | 33 | -2,571 | -0.84% | Q1 2026 | May 04, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 302,713 | 4,322 | 4.4% | 1.83% | 34 | +51,797 | 20.64% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 288,032 | 4,113 | 0.18% | 0.16% | 35 | +7,470 | 2.66% | Q1 2026 | Apr 28, 2026 |
| TSP Capital Management Group, LLC | History | Added to | 270,525 | 3,863 | 0.94% | 0.78% | 36 | +12,800 | 4.97% | Q1 2026 | Apr 24, 2026 |
| Magnus Financial Group LLC | History | Reduced | 235,520 | 3,363 | 0.27% | 0.22% | 37 | -51 | -0.02% | Q1 2026 | Apr 10, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 234,136 | 3,343 | 1.14% | — | 38 | +234,136 | New | Q1 2026 | May 12, 2026 |
| RFG Advisory, LLC | History | Added to | 233,923 | 3,340 | 0.06% | 0.05% | 39 | +19,878 | 9.29% | Q1 2026 | Apr 17, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 211,706 | 3,023 | 0.26% | 0.23% | 40 | -7,160 | -3.27% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 207,177 | 2,958 | 0.01% | 0.0% | 41 | +5,129 | 2.54% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 198,778 | 2,838 | 0.0% | 0.0% | 42 | +33,448 | 20.23% | Q1 2026 | Apr 27, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 197,486 | 2,820 | 0.56% | 0.55% | 43 | +9,930 | 5.29% | Q1 2026 | Apr 28, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Added to | 194,896 | 2,783 | 0.22% | 0.18% | 44 | +10,516 | 5.7% | Q1 2026 | May 13, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 192,065 | 2,742 | 0.46% | 0.41% | 45 | +149 | 0.08% | Q1 2026 | May 01, 2026 |
| Bridgewater Advisors Inc. | History | Added to | 190,006 | 2,682 | 0.16% | 0.15% | 46 | +1,073 | 0.57% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 144,300 | 2,060 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 144,094 | 2,057 | 1.13% | 0.77% | 48 | +14,200 | 10.93% | Q1 2026 | May 12, 2026 |
| Prospera Financial Services Inc | History | Added to | 141,218 | 2,016 | 0.03% | 0.03% | 49 | +4,031 | 2.94% | Q1 2026 | Apr 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 141,072 | 2,014 | 0.82% | 0.74% | 50 | -458 | -0.32% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 139,105 | 1,986 | 0.0% | 0.0% | 51 | +10,824 | 8.44% | Q1 2026 | May 13, 2026 |
| PROMETHIUM ADVISORS,LLC | History | Added to | 127,245 | 1,817 | 0.94% | 0.83% | 52 | +3,000 | 2.41% | Q1 2026 | Apr 22, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 123,653 | 1,765 | 0.02% | 0.02% | 53 | -6,369 | -4.9% | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 115,998 | 1,656 | 0.0% | 0.0% | 54 | -8,309 | -6.68% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 115,771 | 1,653 | 0.0% | 0.0% | 55 | -25,123 | -17.83% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Reduced | 114,662 | 1,637 | 0.0% | 0.0% | 56 | -6,284 | -5.2% | Q1 2026 | May 12, 2026 |
| AG Asset Advisory, LLC | History | Added to | 111,714 | 1,595 | 1.32% | 1.0% | 57 | +16,989 | 17.94% | Q1 2026 | Apr 29, 2026 |
| Independent Wealth Network Inc. | History | Added to | 109,924 | 1,569 | 0.47% | 0.41% | 58 | +1,301 | 1.2% | Q1 2026 | Apr 20, 2026 |
| Collar Capital Management, LLC | History | Reduced | 108,617 | 1,551 | 1.0% | 0.93% | 59 | -3,400 | -3.04% | Q1 2026 | May 14, 2026 |
| COHEN & STEERS, INC. | History | Added to | 106,000 | 1,514 | 0.0% | 0.0% | 60 | +10,000 | 10.42% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 105,054 | 1,500 | 0.0% | — | 61 | +105,054 | New | Q1 2026 | May 01, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 100,896 | 1,440 | 0.01% | 0.01% | 62 | -59,482 | -37.09% | Q1 2026 | May 15, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 97,320 | 1,390 | 0.01% | 0.01% | 63 | +1,246 | 1.3% | Q1 2026 | Apr 16, 2026 |
| COMERICA BANK | History | No change | 105,770 | 1,309 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 87,184 | 1,246 | 0.08% | 0.06% | 65 | -18,352 | -17.39% | Q1 2026 | Apr 24, 2026 |
| Crusonia Wealth Advisors LLC | History | Added to | 85,735 | 1,224 | 0.25% | 0.05% | 66 | +67,140 | 361.06% | Q1 2026 | May 12, 2026 |
| Indivisible Partners | History | Added to | 84,985 | 1,213 | 0.11% | 0.09% | 67 | +19,076 | 28.94% | Q1 2026 | Apr 30, 2026 |
| NWAM LLC | History | Added to | 82,048 | 1,171 | 0.07% | 0.05% | 68 | +10,824 | 15.2% | Q1 2026 | May 04, 2026 |
| CURA WEALTH ADVISORS, LLC | History | Added to | 79,003 | 1,128 | 0.5% | 0.37% | 69 | +10 | 0.01% | Q1 2026 | May 08, 2026 |
| Secure Asset Management, LLC | History | Reduced | 78,870 | 1,126 | 0.18% | 0.17% | 70 | -11,405 | -12.63% | Q1 2026 | Apr 09, 2026 |
| Aristides Capital LLC | History | Added to | 78,004 | 1,113 | 0.24% | 0.14% | 71 | +15,430 | 24.66% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 77,767 | 1,110 | 0.0% | 0.0% | 72 | +38,117 | 96.13% | Q1 2026 | May 15, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | Reduced | 75,981 | 1,085 | 0.34% | 0.3% | 73 | -111 | -0.15% | Q1 2026 | Apr 14, 2026 |
| Post Resch Tallon Group Inc. | History | Reduced | 74,394 | 1,049 | 0.85% | 0.79% | 74 | -1,426 | -1.88% | Q1 2026 | Apr 08, 2026 |
| Navis Wealth Advisors, LLC | History | New | 72,413 | 1,034 | 0.53% | — | 75 | +72,413 | New | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 69,530 | 992 | 0.06% | 0.05% | 76 | -621 | -0.89% | Q1 2026 | Apr 24, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 64,411 | 919 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | No change | 61,689 | 880 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SANDERS MORRIS HARRIS LLC | History | No change | 61,200 | 873 | 0.14% | 1.14% | 79 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| TrueMark Investments, LLC | History | Added to | 60,973 | 870 | 0.17% | 0.14% | 80 | +3,096 | 5.35% | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 59,814 | 854 | 0.0% | 0.0% | 81 | -441 | -0.73% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Reduced | 59,763 | 853 | 0.0% | 0.0% | 82 | -10,719 | -15.21% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 59,436 | 848 | 0.0% | 0.0% | 83 | +14,643 | 32.69% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 59,030 | 842 | 0.0% | 0.0% | 84 | -683 | -1.14% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Reduced | 57,406 | 819 | 0.04% | 0.04% | 85 | -18,276 | -24.15% | Q1 2026 | Apr 27, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 56,800 | 811 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 55,544 | 793 | 0.0% | 0.0% | 87 | -18,036 | -24.51% | Q1 2026 | Apr 27, 2026 |
| TCTC Holdings, LLC | History | Reduced | 55,400 | 791 | 0.02% | 0.02% | 88 | -8,000 | -12.62% | Q1 2026 | May 07, 2026 |
| Baird Financial Group, Inc. | History | Added to | 53,454 | 763 | 0.0% | 0.0% | 89 | +3,932 | 7.94% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 52,272 | 746 | 0.0% | 0.0% | 90 | +14,172 | 37.2% | Q1 2026 | May 15, 2026 |
| Manhattan West Asset Management, LLC | History | Reduced | 51,641 | 737 | 0.14% | 0.14% | 91 | -3,021 | -5.53% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Added to | 48,525 | 692 | 0.01% | 0.01% | 92 | +9 | 0.02% | Q1 2026 | May 01, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 48,444 | 691 | 0.0% | 0.0% | 93 | +881 | 1.85% | Q1 2026 | May 14, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 48,250 | 689 | 0.16% | 0.14% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 47,976 | 685 | 0.0% | 0.0% | 95 | +7,057 | 17.25% | Q1 2026 | May 13, 2026 |
| Waverly Advisors, LLC | History | New | 46,593 | 665 | 0.0% | — | 96 | +46,593 | New | Q1 2026 | May 15, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Reduced | 46,543 | 664 | 0.26% | 0.25% | 97 | -2,386 | -4.88% | Q1 2026 | Apr 24, 2026 |
| Hickory Point Bank & Trust | History | Added to | 44,750 | 639 | 0.42% | 0.24% | 99 | +17,700 | 65.43% | Q1 2026 | Apr 03, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 44,773 | 639 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 44,714 | 638 | 0.0% | 0.0% | 100 | -2,118 | -4.52% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 44,540 | 636 | 0.0% | 0.0% | 101 | -3,026 | -6.36% | Q1 2026 | May 08, 2026 |
| HB Wealth Management, LLC | History | Reduced | 44,421 | 634 | 0.0% | 0.01% | 102 | -50,360 | -53.13% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 43,800 | 625 | 0.0% | — | 103 | +43,800 | New | Q1 2026 | May 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 43,262 | 617 | 0.0% | 0.0% | 104 | +771 | 1.81% | Q1 2026 | May 01, 2026 |
| NORTHERN TRUST CORP | History | Added to | 41,785 | 596 | 0.0% | 0.0% | 105 | +6,973 | 20.03% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 41,234 | 588 | 0.01% | 0.01% | 106 | -658 | -1.57% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 40,167 | 573 | 0.01% | — | 107 | +40,167 | New | Q1 2026 | May 04, 2026 |
| Concorde Asset Management, LLC | History | No change | 45,520 | 563 | 0.23% | 0.23% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Operose Advisors LLC | History | No change | 38,146 | 544 | 0.13% | 0.11% | 109 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BHK Investment Advisors, LLC | History | No change | 36,500 | 521 | 0.17% | 0.15% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 36,316 | 518 | 0.01% | 0.0% | 111 | +23,417 | 181.54% | Q1 2026 | May 15, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 35,683 | 509 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Signet Private Wealth LLC | History | Added to | 35,585 | 508 | 0.49% | 0.25% | 114 | +14,826 | 71.42% | Q1 2026 | Apr 29, 2026 |
| Cornerstone Advisory, LLC | History | Added to | 35,580 | 508 | 0.05% | 0.04% | 113 | +60 | 0.17% | Q1 2026 | May 04, 2026 |
| CHOREO, LLC | History | Added to | 34,022 | 485 | 0.01% | 0.0% | 115 | +6,418 | 23.25% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 33,614 | 480 | 0.0% | 0.0% | 116 | +2,565 | 8.26% | Q1 2026 | May 15, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 33,368 | 476 | 0.03% | 0.24% | 117 | +587 | 1.79% | Q1 2026 | Apr 16, 2026 |
| Centurion Wealth Management LLC | History | No change | 33,024 | 471 | 0.11% | 0.09% | 118 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Catalina Capital Group, LLC | History | Added to | 32,973 | 470 | 0.28% | 0.25% | 119 | +260 | 0.79% | Q1 2026 | Apr 23, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 31,713 | 452 | 0.33% | 0.34% | 120 | -12,482 | -28.24% | Q1 2026 | May 08, 2026 |
| Argentarii, LLC | History | No change | 31,674 | 452 | 0.16% | 0.13% | 121 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Calamos Advisors LLC | History | Added to | 31,198 | 445 | 0.0% | 0.0% | 122 | +3,715 | 13.52% | Q1 2026 | May 04, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 30,912 | 441 | 0.02% | 0.02% | 123 | -1,500 | -4.63% | Q1 2026 | May 08, 2026 |
| Atala Financial Inc | History | No change | 31,586 | 437 | 0.29% | 0.25% | 124 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Journey Advisory Group, LLC | History | No change | 30,000 | 428 | 0.04% | 0.03% | 125 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LEIGH BALDWIN & CO., LLC | History | Added to | 29,481 | 420 | 0.27% | 0.22% | 126 | +2,531 | 9.39% | Q1 2026 | May 20, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | Added to | 28,924 | 413 | 0.07% | 0.02% | 127 | +18,903 | 188.63% | Q1 2026 | May 04, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | History | No change | 33,159 | 410 | 0.12% | 0.12% | 128 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Wealth Advisory Solutions, LLC | History | Reduced | 27,793 | 396 | 0.09% | 0.85% | 129 | -266,492 | -90.56% | Q1 2026 | Apr 22, 2026 |
| AWM CAPITAL, LLC | History | New | 27,276 | 389 | 0.04% | — | 132 | +27,276 | New | Q1 2026 | May 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 27,256 | 389 | 0.0% | 0.0% | 130 | +1,000 | 3.81% | Q1 2026 | Apr 21, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 28,888 | 389 | 0.01% | 0.01% | 131 | +947 | 3.39% | Q1 2026 | May 04, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 27,202 | 388 | 0.02% | 0.02% | 133 | -608 | -2.19% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 26,414 | 377 | 0.0% | 0.0% | 134 | +1,425 | 5.7% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 27,106 | 373 | 0.0% | 0.0% | 135 | +377 | 1.41% | Q1 2026 | Apr 07, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 26,100 | 372 | 0.0% | 0.0% | 136 | -136 | -0.52% | Q1 2026 | May 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 23,871 | 340 | 0.01% | 0.01% | 137 | -1,000 | -4.02% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 23,424 | 334 | 0.0% | 0.0% | 139 | +1,075 | 4.81% | Q1 2026 | Apr 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | No change | 23,459 | 334 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| AlphaCore Capital LLC | History | New | 23,376 | 333 | 0.01% | — | 140 | +23,376 | New | Q1 2026 | May 15, 2026 |
| Leisure Capital Management | History | No change | 23,290 | 332 | 0.12% | 0.1% | 141 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Whipplewood Advisors, LLC | History | No change | 22,966 | 327 | 0.17% | 0.18% | 142 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 22,748 | 324 | 0.0% | 0.0% | 143 | -2,000 | -8.08% | Q1 2026 | May 05, 2026 |
| Vivaldi Capital Management LP | History | No change | 22,034 | 314 | 0.04% | 0.04% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,769 | 310 | 0.0% | 0.0% | 145 | +7,212 | 49.54% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 21,500 | 307 | 0.0% | 0.01% | 147 | -16,250 | -43.05% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 21,548 | 307 | 0.0% | 0.0% | 146 | -609 | -2.75% | Q1 2026 | May 12, 2026 |
| Ariadne Wealth Management, LP | History | No change | 21,302 | 304 | 0.14% | 0.12% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 21,216 | 302 | 0.11% | 0.09% | 149 | -414 | -1.91% | Q1 2026 | Apr 22, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 20,770 | 296 | 0.0% | 0.0% | 150 | -398 | -1.88% | Q1 2026 | May 12, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 20,704 | 295 | 0.01% | — | 151 | +20,704 | New | Q1 2026 | May 07, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 20,401 | 291 | 0.04% | 0.03% | 153 | +1,934 | 10.47% | Q1 2026 | May 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 20,380 | 291 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 19,884 | 283 | 0.0% | 0.0% | 154 | +3,850 | 24.01% | Q1 2026 | May 15, 2026 |
| Parkside Investments, LLC | History | Reduced | 18,050 | 257 | 0.03% | 0.03% | 155 | -400 | -2.17% | Q1 2026 | Apr 08, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 17,918 | 256 | 0.18% | 0.18% | 156 | -940 | -4.98% | Q1 2026 | May 15, 2026 |
| Csenge Advisory Group | History | Added to | 17,855 | 254 | 0.01% | 0.01% | 157 | +2,509 | 16.35% | Q1 2026 | Apr 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 17,708 | 252 | 0.01% | 0.0% | 158 | +1,500 | 9.25% | Q1 2026 | Apr 29, 2026 |
| North Capital, Inc. | History | Reduced | 17,552 | 250 | 0.21% | 0.19% | 159 | -87 | -0.49% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | No change | 17,500 | 249 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 17,342 | 247 | 0.02% | 0.02% | 161 | -110 | -0.63% | Q1 2026 | May 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 17,125 | 244 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 19,954 | 243 | 0.0% | 0.0% | 163 | -6,865 | -25.6% | Q1 2026 | May 15, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 16,930 | 241 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 16,870 | 240 | 0.04% | 0.03% | 166 | -420 | -2.43% | Q1 2026 | Apr 22, 2026 |
| Private Advisor Group, LLC | History | Added to | 16,830 | 240 | 0.0% | 0.0% | 165 | +294 | 1.78% | Q1 2026 | Apr 24, 2026 |
| Griffith & Werner, Inc. | History | No change | 16,173 | 230 | 0.11% | 0.1% | 167 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 15,356 | 219 | 0.0% | 0.0% | 168 | +1,518 | 10.97% | Q1 2026 | May 05, 2026 |
| Gruss & Co., LLC | History | No change | 15,086 | 215 | 0.5% | 0.41% | 169 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| DAVENPORT & Co LLC | History | Added to | 14,435 | 206 | 0.0% | 0.0% | 170 | +41 | 0.28% | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,843 | 204 | 0.0% | 0.0% | 171 | -5,790 | -28.06% | Q1 2026 | Apr 08, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | New | 14,245 | 203 | 0.01% | — | 173 | +14,245 | New | Q1 2026 | Apr 17, 2026 |
| Platform Technology Partners | History | Reduced | 14,248 | 203 | 0.04% | 0.04% | 172 | -163 | -1.13% | Q1 2026 | Apr 27, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 13,870 | 198 | 0.23% | 0.19% | 174 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Colter Lewis Investment Partners LLC | History | New | 13,785 | 196 | 0.18% | — | 175 | +13,785 | New | Q1 2026 | May 15, 2026 |
| WealthTrust Axiom LLC | History | No change | 13,500 | 192 | 0.05% | 0.04% | 176 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Intellectus Partners, LLC | History | No change | 13,250 | 189 | 0.04% | 0.03% | 177 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 12,832 | 183 | 0.0% | 0.0% | 178 | +207 | 1.64% | Q1 2026 | May 04, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Added to | 12,836 | 183 | 0.01% | 0.01% | 179 | +168 | 1.33% | Q1 2026 | May 06, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 12,648 | 180 | 0.0% | 0.05% | 180 | -126,596 | -90.92% | Q1 2026 | May 15, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 12,605 | 179 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 12,602 | 179 | 0.13% | 0.11% | 182 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 12,394 | 176 | 0.0% | 0.0% | 183 | +17 | 0.14% | Q1 2026 | Apr 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,021 | 171 | 0.0% | 0.0% | 184 | -27,956 | -69.93% | Q1 2026 | May 15, 2026 |
| Rockwood Wealth Management, LLC | History | Reduced | 11,776 | 168 | 0.01% | 0.01% | 185 | -755 | -6.03% | Q1 2026 | Apr 29, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 11,552 | 164 | 0.0% | 0.0% | 186 | -399 | -3.34% | Q1 2026 | Apr 20, 2026 |
| Fortis Capital Management LLC | History | Added to | 11,427 | 163 | 0.02% | 0.02% | 189 | +1,400 | 13.96% | Q1 2026 | May 11, 2026 |
| Tranquility Partners, LLC | History | Added to | 11,450 | 163 | 0.06% | 0.05% | 188 | +333 | 3.0% | Q1 2026 | Apr 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 11,391 | 163 | 0.0% | 0.0% | 187 | +105 | 0.93% | Q1 2026 | May 01, 2026 |
| JSF Financial, LLC | History | Reduced | 11,145 | 159 | 0.03% | 0.03% | 191 | -22 | -0.2% | Q1 2026 | May 07, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 12,900 | 159 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 10,729 | 153 | 0.01% | 0.01% | 192 | -2,662 | -19.88% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 12,241 | 153 | 0.0% | 0.0% | 193 | +2,125 | 21.01% | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 10,681 | 152 | 0.0% | — | 195 | +10,681 | New | Q1 2026 | May 08, 2026 |
| PVG ASSET MANAGEMENT CORP | History | No change | 12,324 | 152 | 0.32% | 0.32% | 194 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 10,621 | 151 | 0.01% | 0.01% | 196 | -655 | -5.81% | Q1 2026 | Apr 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 10,406 | 148 | 0.0% | — | 199 | +10,406 | New | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 10,392 | 148 | 0.01% | 0.01% | 197 | -1,767 | -14.53% | Q1 2026 | May 12, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Added to | 10,421 | 148 | 0.02% | 0.01% | 198 | +20 | 0.19% | Q1 2026 | Apr 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 10,203 | 145 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 10,220 | 145 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 10,153 | 144 | 0.02% | — | 202 | +10,153 | New | Q1 2026 | May 08, 2026 |
| Sollinda Capital Management LLC | History | No change | 10,000 | 142 | 0.03% | 0.03% | 203 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Wellington Shields & Co., LLC | History | Reduced | 7,943 | 113 | 0.03% | 0.02% | 204 | -2 | -0.03% | Q1 2026 | May 04, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 6,000 | 85 | 0.0% | 0.0% | 206 | -1,000 | -14.29% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 6,000 | 85 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,778 | 71 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,837 | 69 | 0.0% | 0.0% | 208 | -13,863 | -74.13% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 4,725 | 67 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 4,916 | 67 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BlackRock, Inc. | History | Reduced | 4,269 | 60 | 0.0% | 0.0% | 211 | -1,093 | -20.38% | Q1 2026 | May 13, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 3,338 | 47 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,894 | 41 | 0.0% | 0.0% | 213 | -1,400 | -32.6% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | No change | 2,667 | 38 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 2,595 | 37 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | No change | 2,512 | 36 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,352 | 33 | 0.0% | 0.0% | 217 | +24 | 1.03% | Q1 2026 | Apr 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,350 | 33 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 2,220 | 31 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | No change | 2,214 | 31 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,195 | 31 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Northwest Capital Management Inc | History | No change | 2,200 | 27 | 0.12% | 0.12% | 222 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,823 | 26 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,819 | 25 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Community Financial Services Group, LLC | History | New | 1,800 | 24 | 0.0% | — | 225 | +1,800 | New | Q1 2026 | Apr 08, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,650 | 22 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,339 | 19 | 0.0% | 0.0% | 227 | -117 | -8.04% | Q1 2026 | Apr 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 1,372 | 19 | 0.02% | 0.01% | 228 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 1,266 | 18 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,201 | 17 | 0.0% | — | 230 | +1,200 | 120000.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,177 | 16 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1,142 | 16 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 14 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Anchor Investment Management, LLC | History | No change | 900 | 12 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Western Wealth Management, LLC | History | New | 838 | 11 | 0.0% | — | 237 | +838 | New | Q1 2026 | May 19, 2026 |
| ASSETMARK, INC | History | Added to | 762 | 10 | 0.0% | 0.0% | 238 | +29 | 3.96% | Q1 2026 | May 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 750 | 10 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 719 | 10 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Olistico Wealth, LLC | History | No change | 620 | 8 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 500 | 7 | 0.0% | — | 245 | +500 | New | Q1 2026 | May 11, 2026 |
| Trask Adam Roland | History | New | 500 | 7 | 0.01% | — | 246 | +500 | New | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 500 | 7 | 0.0% | 0.0% | 244 | -269 | -34.98% | Q1 2026 | Apr 28, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 516 | 7 | 0.0% | 0.0% | 242 | +13 | 2.58% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 575 | 7 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Westside Investment Management, Inc. | History | No change | 422 | 6 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Hilltop National Bank | History | Reduced | 380 | 5 | 0.0% | 0.0% | 251 | -400 | -51.28% | Q1 2026 | Apr 02, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 359 | 5 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Larson Financial Group LLC | History | No change | 386 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 430 | 5 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Mountain Hill Investment Partners Corp. | History | Reduced | 311 | 4 | 0.0% | 0.01% | 253 | -995 | -76.19% | Q1 2026 | May 01, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 325 | 4 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 250 | 3 | 0.0% | 0.0% | 254 | -4,073 | -94.22% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | Added to | 229 | 3 | 0.0% | 0.0% | 256 | +4 | 1.78% | Q1 2026 | May 01, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 242 | 3 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vision Retirement, LLC | History | New | 177 | 2 | 0.0% | — | 257 | +177 | New | Q1 2026 | May 07, 2026 |
| Ascentis Independent Advisors | History | New | 80 | 1 | 0.0% | — | 260 | +80 | New | Q1 2026 | Apr 28, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ENTRUST FINANCIAL LLC | History | No change | 77 | 1 | 0.0% | — | 259 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Matisse Capital | History | Closed out | 0 | 0 | — | 1.23% | — | -222,839 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -193,086 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -169,175 | -100.0% | Q1 2026 | May 15, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -152,749 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,786 | -100.0% | Q1 2026 | May 05, 2026 |
| IFC Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,908 | -100.0% | Q1 2026 | May 04, 2026 |
| National Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,760 | -100.0% | Q1 2026 | May 11, 2026 |
| CERTUITY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,530 | -100.0% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,549 | -100.0% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,425 | -100.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 60 | 0 | — | 0.0% | — | -3,100 | -98.1% | Q1 2026 | May 14, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,321 | -100.0% | Q1 2026 | May 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -647 | -100.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Truvestments Capital LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |