VanEck Merk Gold ETF - OUNZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Morton Capital Management LLC/CA | History | Reduced | 3,433,212 | 154,666 | 23.01% | 23.39% | 1 | -238,208 | -6.49% | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 345,793 | 15,546 | 0.03% | 0.04% | 2 | -308,918 | -47.18% | Q1 2026 | Apr 08, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 323,003 | 14,551 | 1.06% | 0.96% | 3 | -16,810 | -4.95% | Q1 2026 | Apr 20, 2026 |
| Security National Bank | History | Added to | 283,026 | 12,750 | 1.86% | 1.59% | 4 | +15,601 | 5.83% | Q1 2026 | Apr 16, 2026 |
| SFG Wealth Management, LLC. | History | Added to | 252,686 | 11,383 | 4.69% | 2.93% | 5 | +72,844 | 40.5% | Q1 2026 | Apr 22, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 176,906 | 7,969 | 2.83% | 2.74% | 6 | -9,283 | -4.99% | Q1 2026 | Apr 22, 2026 |
| PDS Planning, Inc | History | No change | 167,778 | 7,558 | 0.5% | 0.46% | 7 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 159,292 | 7,301 | 0.07% | 0.08% | 8 | -24,094 | -13.14% | Q1 2026 | Apr 07, 2026 |
| Forum Financial Management, LP | History | No change | 160,123 | 7,213 | 0.1% | 0.09% | 9 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 140,136 | 6,313 | 0.08% | 0.08% | 10 | +5,452 | 4.05% | Q1 2026 | Apr 23, 2026 |
| Guild Investment Management, Inc. | History | Reduced | 122,930 | 5,537 | 3.96% | 4.45% | 11 | -21,760 | -15.04% | Q1 2026 | Apr 20, 2026 |
| Plan Group Financial, LLC | History | Added to | 110,775 | 4,990 | 1.17% | 1.15% | 12 | +3,525 | 3.29% | Q1 2026 | Apr 13, 2026 |
| Brookstone Capital Management | History | New | 106,610 | 4,802 | 0.05% | — | 13 | +106,610 | New | Q1 2026 | Apr 16, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 78,171 | 3,521 | 0.4% | 0.36% | 14 | -665 | -0.84% | Q1 2026 | Apr 16, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | New | 76,221 | 3,433 | 1.8% | — | 15 | +76,221 | New | Q1 2026 | Apr 21, 2026 |
| RDA Financial Network | History | Reduced | 63,446 | 2,858 | 0.72% | 0.65% | 16 | -1,427 | -2.2% | Q1 2026 | Apr 08, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 57,939 | 2,653 | 0.32% | 0.26% | 17 | +11,238 | 24.06% | Q1 2026 | Apr 22, 2026 |
| Terra Nova Asset Management LLC | History | No change | 55,695 | 2,509 | 1.86% | 1.52% | 18 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 41,093 | 1,851 | 0.15% | 0.13% | 19 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Mayflower Financial Advisors, LLC | History | Added to | 38,725 | 1,744 | 0.21% | 0.19% | 20 | +620 | 1.63% | Q1 2026 | Apr 23, 2026 |
| CWC Advisors, LLC. | History | Added to | 33,266 | 1,498 | 0.71% | 0.64% | 21 | +1,313 | 4.11% | Q1 2026 | Apr 16, 2026 |
| Baker Ellis Asset Management LLC | History | Reduced | 33,000 | 1,486 | 0.18% | 0.18% | 22 | -4,000 | -10.81% | Q1 2026 | Apr 17, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 28,590 | 1,287 | 0.14% | 0.12% | 23 | +1,430 | 5.27% | Q1 2026 | Apr 08, 2026 |
| Continuum Advisory, LLC | History | Added to | 27,503 | 1,239 | 0.12% | 0.06% | 24 | +11,865 | 75.87% | Q1 2026 | Apr 22, 2026 |
| Financial & Tax Architects, LLC | History | Added to | 24,997 | 1,126 | 0.25% | 0.19% | 25 | +4,159 | 19.96% | Q1 2026 | Apr 23, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 23,466 | 1,057 | 0.01% | 0.01% | 26 | -925 | -3.79% | Q1 2026 | Apr 13, 2026 |
| Wealth Quarterback LLC | History | Added to | 22,853 | 1,029 | 0.41% | 0.31% | 27 | +2,079 | 10.01% | Q1 2026 | Apr 09, 2026 |
| PW Nova Financial Services LLC | History | New | 20,721 | 933 | 0.23% | — | 28 | +20,721 | New | Q1 2026 | Apr 15, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Added to | 19,950 | 898 | 0.6% | 0.46% | 29 | +1,250 | 6.68% | Q1 2026 | Apr 16, 2026 |
| Maridea Wealth Management LLC | History | Added to | 16,275 | 733 | 0.11% | 0.09% | 30 | +1,738 | 11.96% | Q1 2026 | Apr 21, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 15,275 | 688 | 0.0% | 0.0% | 31 | -3,877 | -20.24% | Q1 2026 | Apr 22, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Reduced | 13,842 | 623 | 0.12% | 0.13% | 32 | -645 | -4.45% | Q1 2026 | Apr 09, 2026 |
| Oliver Luxxe Assets LLC | History | No change | 13,435 | 605 | 0.09% | 0.08% | 33 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| ABBINGTON INVESTMENT GROUP | History | No change | 13,405 | 603 | 0.35% | 0.38% | 34 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Perigon Wealth Management, LLC | History | No change | 13,370 | 602 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Abacus Planning Group, Inc. | History | No change | 12,818 | 577 | 0.08% | 0.07% | 36 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | Added to | 11,670 | 525 | 0.26% | 0.14% | 37 | +5,155 | 79.13% | Q1 2026 | Apr 16, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 11,400 | 513 | 0.0% | 0.0% | 38 | -500 | -4.2% | Q1 2026 | Apr 15, 2026 |
| MATAURO, LLC | History | New | 11,125 | 501 | 0.07% | — | 39 | +11,125 | New | Q1 2026 | Apr 22, 2026 |
| Veracity Capital LLC | History | Added to | 10,088 | 454 | 0.16% | 0.12% | 40 | +228 | 2.31% | Q1 2026 | Apr 09, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 9,571 | 431 | 0.03% | 0.02% | 41 | +2,072 | 27.63% | Q1 2026 | Apr 08, 2026 |
| Regent Peak Wealth Advisors LLC | History | New | 9,054 | 407 | 0.08% | — | 42 | +9,054 | New | Q1 2026 | Apr 14, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 8,977 | 404 | 0.03% | 0.02% | 43 | +2,299 | 34.43% | Q1 2026 | Apr 22, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 8,604 | 387 | 0.03% | 0.03% | 44 | -76 | -0.88% | Q1 2026 | Apr 14, 2026 |
| Apollon Wealth Management, LLC | History | New | 8,352 | 376 | 0.01% | — | 45 | +8,352 | New | Q1 2026 | Apr 22, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 8,236 | 371 | 0.2% | 0.19% | 46 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pure Financial Advisors, LLC | History | No change | 8,078 | 363 | 0.01% | 0.06% | 47 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CWA Asset Management Group, LLC | History | No change | 7,478 | 336 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Vise Technologies, Inc. | History | No change | 6,910 | 286 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 6,100 | 274 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| RS CRUM INC. | History | No change | 5,860 | 263 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 5,500 | 247 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Shelter Rock Management, LLC | History | Added to | 5,454 | 245 | 0.26% | 0.21% | 53 | +400 | 7.91% | Q1 2026 | Apr 10, 2026 |
| XML Financial, LLC | History | New | 5,100 | 229 | 0.02% | — | 54 | +5,100 | New | Q1 2026 | Apr 16, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 5,100 | 229 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sowell Financial Services LLC | History | No change | 4,925 | 221 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TTP Investments, Inc. | History | No change | 4,899 | 220 | 0.09% | 0.07% | 57 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| VISTA INVESTMENT PARTNERS LLC | History | New | 4,675 | 210 | 0.06% | — | 58 | +4,675 | New | Q1 2026 | Apr 09, 2026 |
| HM PAYSON & CO | History | No change | 4,550 | 204 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Performance Wealth Partners, LLC | History | New | 4,449 | 200 | 0.01% | — | 60 | +4,449 | New | Q1 2026 | Apr 10, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 3,930 | 177 | 0.05% | — | 61 | +3,930 | New | Q1 2026 | Apr 13, 2026 |
| Ares Financial Consulting, LLC | History | Added to | 2,608 | 119 | 0.09% | 0.07% | 62 | +885 | 51.36% | Q1 2026 | Apr 02, 2026 |
| North Star Investment Management Corp. | History | No change | 2,000 | 90 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,873 | 84 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 1,134 | 51 | 0.01% | 0.01% | 65 | -959 | -45.82% | Q1 2026 | Apr 08, 2026 |
| ATWOOD & PALMER INC | History | No change | 749 | 33 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | No change | 722 | 32 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Holos Integrated Wealth LLC | History | New | 500 | 22 | 0.01% | — | 69 | +500 | New | Q1 2026 | Apr 08, 2026 |
| SJS Investment Consulting Inc. | History | No change | 500 | 22 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Bravera Wealth | History | New | 429 | 19 | 0.01% | — | 70 | +429 | New | Q1 2026 | Apr 22, 2026 |
| Noble Wealth Management PBC | History | No change | 226 | 10 | 0.01% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 150 | 6 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 50 | 2 | 0.0% | — | 73 | +50 | New | Q1 2026 | Apr 22, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 40 | 1 | 0.0% | — | 75 | +40 | New | Q1 2026 | Apr 23, 2026 |
| Hickory Point Bank & Trust | History | New | 29 | 1 | 0.0% | — | 76 | +29 | New | Q1 2026 | Apr 03, 2026 |
| Westend Capital Management, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,190,689 | -100.0% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,844,154 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Pitcairn Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 4.99% | — | -1,336,033 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.05% | — | -1,065,661 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -789,583 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -762,157 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Asset One Wealth Management LLC | History | Closed out | 0 | 0 | — | 4.6% | — | -749,502 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -716,537 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -708,818 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -568,549 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Drake & Associates, LLC | History | Closed out | 0 | 0 | — | 3.98% | — | -481,730 | -100.0% | Q4 2025 | Feb 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -414,448 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -412,322 | -100.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -406,006 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Euro Pacific Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.84% | — | -398,070 | -100.0% | Q4 2025 | Jan 21, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -373,482 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 1.26% | — | -328,295 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Accordant Advisory Group Inc | History | Closed out | 0 | 0 | — | 8.55% | — | -298,712 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -267,442 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -264,201 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 4.26% | — | -255,906 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.55% | — | -238,152 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Smart Money Group LLC | History | Closed out | 0 | 0 | — | 2.84% | — | -234,462 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 4.26% | — | -233,291 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -191,267 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -185,535 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Perennial Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -169,690 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Three Cord True Wealth Management, LLC | History | Closed out | 0 | 0 | — | 3.73% | — | -154,665 | -100.0% | Q4 2025 | Feb 05, 2026 |
| FAS Wealth Partners, Inc. | History | Closed out | 0 | 0 | — | 0.39% | — | -147,284 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Capital Wealth Alliance, LLC | History | Closed out | 0 | 0 | — | 3.07% | — | -146,819 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 3.31% | — | -136,073 | -100.0% | Q4 2025 | Jan 21, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | Closed out | 0 | 0 | — | 4.5% | — | -132,723 | -100.0% | Q4 2025 | Jan 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -127,104 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Faithward Advisors, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -124,875 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -122,777 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -109,659 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -105,404 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -105,196 | -100.0% | Q4 2025 | Jan 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -98,100 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -97,692 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -93,332 | -100.0% | Q4 2025 | Mar 16, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.04% | — | -93,101 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Camarda Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -86,796 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -85,746 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -85,019 | -100.0% | Q4 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -80,725 | -100.0% | Q4 2025 | Feb 06, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -76,775 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Meixler Investment Management, Ltd. | History | Closed out | 0 | 0 | — | 1.83% | — | -72,587 | -100.0% | Q4 2025 | Feb 13, 2026 |
| USAdvisors Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -66,827 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -66,680 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.04% | — | -64,539 | -100.0% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,584 | -100.0% | Q4 2025 | Feb 18, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -61,795 | -100.0% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,328 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -55,616 | -100.0% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -51,172 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -48,992 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Main Street Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -48,953 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Tower Wealth Partners, Inc. | History | Closed out | 0 | 0 | — | 1.11% | — | -48,910 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -48,589 | -100.0% | Q4 2025 | Jan 30, 2026 |
| WESPAC Advisors, LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -46,073 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Warwick Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -44,725 | -100.0% | Q4 2025 | Jan 15, 2026 |
| SPROTT INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -44,583 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Walkner Condon Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -43,123 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -41,442 | -100.0% | Q4 2025 | Jan 26, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,466 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Sloy Dahl & Holst, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -39,095 | -100.0% | Q4 2025 | Feb 04, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,519 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Castleview Partners, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -36,338 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -33,978 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -33,785 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -32,843 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.04% | — | -31,162 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,722 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,736 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -28,767 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Cadence Bank | History | Closed out | 0 | 0 | — | 0.07% | — | -27,606 | -100.0% | Q4 2025 | Jan 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -25,649 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,525 | -100.0% | Q4 2025 | Feb 02, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,315 | -100.0% | Q4 2025 | Feb 02, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -23,614 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Merk Investments LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -22,867 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Ironsides Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -22,739 | -100.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -21,957 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,882 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Closed out | 0 | 0 | — | 0.59% | — | -21,460 | -100.0% | Q4 2025 | Jan 22, 2026 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -21,016 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Daybright Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -20,596 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,100 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,268 | -100.0% | Q4 2025 | Feb 12, 2026 |
| JT Stratford LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,943 | -100.0% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,895 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SHUFRO ROSE & CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,381 | -100.0% | Q4 2025 | Feb 09, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,229 | -100.0% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,948 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Proficio Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,876 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | 0.09% | — | -13,635 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SMITH, MOORE & CO. | History | Closed out | 0 | 0 | — | 0.04% | — | -13,505 | -100.0% | Q4 2025 | Jan 23, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -13,431 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Wick Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,340 | -100.0% | Q4 2025 | Mar 02, 2026 |
| Invst, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,256 | -100.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,159 | -100.0% | Q4 2025 | Feb 18, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -12,879 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,791 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,314 | -100.0% | Q4 2025 | Jan 28, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,100 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,721 | -100.0% | Q4 2025 | Jan 26, 2026 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,529 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Beacon Bank & Trust | History | Closed out | 0 | 0 | — | 0.09% | — | -11,303 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Destiny Capital Corp/CO | History | Closed out | 0 | 0 | — | 0.24% | — | -11,060 | -100.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,547 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Snider Financial Group | History | Closed out | 0 | 0 | — | 0.12% | — | -10,532 | -100.0% | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,355 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,876 | -100.0% | Q4 2025 | Feb 11, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,843 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Keystone Financial Group | History | Closed out | 0 | 0 | — | 0.03% | — | -9,803 | -100.0% | Q4 2025 | Feb 06, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,783 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Stirlingshire Investments, Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -8,956 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,911 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,782 | -100.0% | Q4 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,141 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 11.16% | — | -8,111 | -100.0% | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,096 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FAGAN ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -7,910 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,784 | -100.0% | Q4 2025 | Feb 18, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,520 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q4 2025 | Jan 22, 2026 |
| M Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -7,373 | -100.0% | Q4 2025 | Jan 29, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,060 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,001 | -100.0% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,950 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.1% | — | -6,885 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Edge Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,804 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Wealth Management Associates, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -6,755 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,746 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,525 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Reliant Wealth Planning | History | Closed out | 0 | 0 | — | 0.08% | — | -6,392 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,307 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,221 | -100.0% | Q4 2025 | Jan 28, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Closed out | 0 | 0 | — | 0.06% | — | -6,200 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Diversified Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,881 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,853 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,811 | -100.0% | Q4 2025 | Feb 11, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,777 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,684 | -100.0% | Q4 2025 | Jan 13, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -5,600 | -100.0% | Q4 2025 | Feb 11, 2026 |
| L & S Advisors Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -5,550 | -100.0% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,528 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,355 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,256 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q4 2025 | Feb 25, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,968 | -100.0% | Q4 2025 | Feb 17, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,961 | -100.0% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,960 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,290 | -100.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,703 | -100.0% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,575 | -100.0% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -2,728 | -100.0% | Q4 2025 | Jan 26, 2026 |
| IvyRock Asset Management (HK) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -2,700 | -100.0% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,678 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,279 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,081 | -100.0% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,063 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,012 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -2,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,860 | -100.0% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,823 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,702 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.03% | — | -1,662 | -100.0% | Q4 2025 | Feb 03, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,415 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,009 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -911 | -100.0% | Q4 2025 | Feb 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -900 | -100.0% | Q4 2025 | Feb 19, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -860 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -850 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -800 | -100.0% | Q4 2025 | Feb 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -608 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Richardson Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -421 | -100.0% | Q4 2025 | Jan 30, 2026 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Motiv8 Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q4 2025 | Feb 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Daytona Street Capital LLC | History | No change | 10,000 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |