ALPS ETF Trust - OUSA
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 | 1,567,714 | 87,274 | 0.01% | 0.01% | 1 | -20,932 | -1.32% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 533,852 | 29,719 | 0.01% | 0.01% | 2 | +5,253 | 0.99% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 378,970 | 21,097 | 0.0% | 0.0% | 3 | -20,947 | -5.24% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 319,646 | 17,795 | 0.0% | 0.0% | 4 | -10,241 | -3.1% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 272,266 | 15,157 | 0.3% | 0.32% | 5 | +1,714 | 0.63% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 270,860 | 15,078 | 0.0% | 0.0% | 6 | -52,220 | -16.16% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 259,453 | 14,443 | 0.05% | 0.06% | 7 | -289 | -0.11% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 194,431 | 10,823 | 0.02% | 0.02% | 8 | -2,717 | -1.38% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 188,042 | 10,468 | 0.0% | 0.0% | 9 | -45,039 | -19.32% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 186,778 | 10,397 | 0.0% | 0.0% | 10 | -5,252 | -2.73% | Q1 2026 | May 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 112,054 | 6,238 | 0.08% | 0.08% | 11 | -1,530 | -1.35% | Q1 2026 | Apr 20, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 107,882 | 6,223 | 0.04% | 0.05% | 12 | -16,443 | -13.23% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 97,598 | 5,433 | 0.0% | 0.0% | 13 | +66,067 | 209.53% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 83,949 | 4,673 | 1.93% | 2.65% | 14 | -47,719 | -36.24% | Q1 2026 | Apr 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 77,751 | 4,328 | 0.0% | 0.0% | 15 | -14,680 | -15.88% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 77,201 | 4,297 | 0.02% | 0.02% | 16 | -3,869 | -4.77% | Q1 2026 | Apr 24, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 76,003 | 4,231 | 0.02% | 0.02% | 17 | -2,378 | -3.03% | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | Reduced | 72,572 | 4,005 | 0.02% | 0.03% | 18 | -28,306 | -28.06% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 64,810 | 3,607 | 0.0% | 0.0% | 19 | +1,628 | 2.58% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 57,505 | 3,202 | 0.0% | 0.01% | 20 | -8,006 | -12.22% | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 56,785 | 3,161 | 0.12% | 0.12% | 21 | +618 | 1.1% | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 55,709 | 3,101 | 0.04% | 0.04% | 22 | +137 | 0.25% | Q1 2026 | Apr 28, 2026 |
| ALPS ADVISORS INC | History | No change | 55,610 | 3,095 | 0.01% | 0.02% | 23 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 53,688 | 2,988 | 0.01% | 0.01% | 24 | -7,981 | -12.94% | Q1 2026 | Jun 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 48,777 | 2,715 | 0.01% | 0.01% | 25 | -1,534 | -3.05% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 36,064 | 2,007 | 0.0% | 0.01% | 26 | -425,565 | -92.19% | Q1 2026 | May 15, 2026 |
| Avant Capital LLC | History | Reduced | 35,838 | 1,995 | 1.4% | 1.43% | 27 | -178 | -0.49% | Q1 2026 | May 12, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 32,944 | 1,833 | 0.01% | 0.01% | 28 | -166 | -0.5% | Q1 2026 | Apr 15, 2026 |
| Independent Advisor Alliance | History | New | 29,652 | 1,650 | 0.02% | — | 29 | +29,652 | New | Q1 2026 | May 12, 2026 |
| Caldwell Trust Co | History | Reduced | 29,157 | 1,623 | 0.14% | 0.15% | 30 | -266 | -0.9% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 28,914 | 1,609 | 0.0% | 0.0% | 31 | +13,299 | 85.17% | Q1 2026 | May 15, 2026 |
| Apollon Financial, LLC | History | Reduced | 28,640 | 1,594 | 0.22% | 0.25% | 32 | -775 | -2.63% | Q1 2026 | Apr 22, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 26,822 | 1,493 | 0.1% | 0.1% | 33 | -351 | -1.29% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 25,594 | 1,425 | 0.0% | 0.0% | 34 | +1,722 | 7.21% | Q1 2026 | Apr 22, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 25,201 | 1,402 | 0.06% | 0.05% | 35 | +5,080 | 25.25% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 25,261 | 1,380 | 0.0% | 0.0% | 36 | +1,140 | 4.73% | Q1 2026 | May 15, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 21,976 | 1,223 | 0.21% | 0.22% | 37 | -139 | -0.63% | Q1 2026 | Apr 17, 2026 |
| Cetera Investment Advisers | History | Added to | 20,767 | 1,156 | 0.0% | 0.0% | 38 | +234 | 1.14% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,395 | 1,082 | 0.0% | 0.01% | 39 | -49,105 | -71.69% | Q1 2026 | Apr 08, 2026 |
| Tempo Wealth, LLC | History | Reduced | 18,968 | 1,055 | 0.18% | 0.2% | 40 | -584 | -2.99% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,644 | 1,037 | 0.0% | 0.0% | 41 | -1,207 | -6.08% | Q1 2026 | Apr 27, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 15,682 | 873 | 0.1% | 0.1% | 42 | -241 | -1.51% | Q1 2026 | Apr 16, 2026 |
| Ascentis Independent Advisors | History | New | 15,262 | 849 | 0.06% | — | 43 | +15,262 | New | Q1 2026 | Apr 28, 2026 |
| Park Edge Advisors, LLC | History | Reduced | 12,724 | 708 | 0.16% | 0.17% | 44 | -190 | -1.47% | Q1 2026 | Apr 20, 2026 |
| Compound Planning, Inc. | History | Added to | 12,146 | 676 | 0.02% | 0.02% | 45 | +594 | 5.14% | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 10,934 | 608 | 0.01% | 0.01% | 46 | -2,525 | -18.76% | Q1 2026 | May 12, 2026 |
| BXM Wealth LLC | History | Added to | 10,900 | 606 | 0.47% | 0.44% | 47 | +900 | 9.0% | Q1 2026 | Apr 23, 2026 |
| Grandview Asset Management LLC | History | Reduced | 10,802 | 601 | 0.18% | 0.19% | 48 | -1,267 | -10.5% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Added to | 9,848 | 548 | 0.0% | 0.0% | 49 | +2,132 | 27.63% | Q1 2026 | May 13, 2026 |
| Sigma Planning Corp | History | Reduced | 9,620 | 535 | 0.01% | 0.02% | 50 | -897 | -8.53% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,271 | 516 | 0.0% | — | 51 | +9,271 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,259 | 515 | 0.0% | 0.0% | 52 | -73 | -0.78% | Q1 2026 | Apr 27, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 9,062 | 504 | 0.01% | 0.02% | 53 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Madison Wealth Partners, Inc | History | Added to | 8,808 | 490 | 0.08% | 0.06% | 54 | +3,542 | 67.26% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 8,754 | 487 | 0.0% | 0.0% | 55 | -20 | -0.23% | Q1 2026 | May 05, 2026 |
| Intrepid Financial Planning Group LLC | History | Reduced | 8,645 | 481 | 0.19% | 0.19% | 56 | -35 | -0.4% | Q1 2026 | May 13, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 8,414 | 481 | 0.59% | 0.67% | 57 | +32 | 0.38% | Q1 2026 | Apr 29, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 8,362 | 465 | 0.01% | 0.01% | 58 | -12 | -0.14% | Q1 2026 | Apr 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 8,100 | 450 | 0.0% | — | 59 | +8,100 | New | Q1 2026 | May 13, 2026 |
| Focus Financial Network, Inc. | History | Added to | 7,921 | 440 | 0.02% | 0.02% | 60 | +28 | 0.35% | Q1 2026 | Apr 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 7,320 | 407 | 0.01% | 0.01% | 61 | +14 | 0.19% | Q1 2026 | Apr 23, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 7,287 | 405 | 0.0% | 0.0% | 62 | +868 | 13.52% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,376 | 404 | 0.0% | 0.0% | 63 | +270 | 3.8% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 7,273 | 404 | 0.0% | 0.0% | 64 | +95 | 1.32% | Q1 2026 | May 12, 2026 |
| Elmwood Wealth Management, Inc. | History | Added to | 7,236 | 402 | 0.11% | 0.12% | 65 | +728 | 11.19% | Q1 2026 | Apr 09, 2026 |
| Burns Matteson Capital Management, LLC | History | No change | 6,715 | 373 | 0.14% | 0.14% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 6,676 | 371 | 0.08% | 0.09% | 67 | +23 | 0.35% | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Added to | 6,659 | 370 | 0.0% | 0.0% | 68 | +2,384 | 55.77% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,564 | 365 | 0.0% | 0.0% | 69 | +12 | 0.18% | Q1 2026 | May 15, 2026 |
| Diligent Investors, LLC | History | Reduced | 6,276 | 349 | 0.09% | 0.09% | 70 | -195 | -3.01% | Q1 2026 | Apr 15, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 6,264 | 348 | 0.02% | 0.02% | 71 | +23 | 0.37% | Q1 2026 | Jun 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,960 | 331 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,945 | 330 | 0.0% | 0.0% | 73 | +445 | 8.09% | Q1 2026 | May 07, 2026 |
| Symphony Financial Services, Inc. | History | Reduced | 5,685 | 316 | 0.16% | 0.3% | 74 | -4,568 | -44.55% | Q1 2026 | May 07, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 5,571 | 310 | 0.0% | 0.0% | 75 | +1 | 0.02% | Q1 2026 | May 15, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 5,280 | 293 | 0.02% | 0.02% | 76 | -70 | -1.31% | Q1 2026 | Apr 13, 2026 |
| LeClair Wealth Partners LLC | History | New | 5,183 | 288 | 0.1% | — | 78 | +5,183 | New | Q1 2026 | May 05, 2026 |
| Blue Water Asset Management | History | No change | 5,183 | 288 | 0.1% | 0.11% | 77 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Capstone Wealth Management Group LLC | History | No change | 5,130 | 285 | 0.18% | 0.18% | 79 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Mutual Advisors, LLC | History | Added to | 4,794 | 266 | 0.01% | 0.01% | 80 | +1 | 0.02% | Q1 2026 | May 01, 2026 |
| Next Level Private LLC | History | No change | 4,641 | 258 | 0.06% | 0.07% | 81 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,452 | 248 | 0.0% | 0.0% | 82 | -167 | -3.62% | Q1 2026 | Apr 30, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 4,344 | 247 | 0.05% | 0.05% | 83 | +598 | 15.96% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 4,274 | 237 | 0.0% | — | 84 | +4,274 | New | Q1 2026 | May 15, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 4,159 | 231 | 0.07% | 0.07% | 85 | +11 | 0.27% | Q1 2026 | May 20, 2026 |
| Nemes Rush Group LLC | History | Added to | 4,035 | 224 | 0.02% | 0.02% | 86 | +6 | 0.15% | Q1 2026 | Apr 21, 2026 |
| Sovran Advisors, LLC | History | No change | 3,621 | 209 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NewEdge Wealth, LLC | History | No change | 3,714 | 206 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 3,715 | 206 | 0.07% | 0.07% | 89 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ORG Partners LLC | History | No change | 3,413 | 197 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Stephens Consulting, LLC | History | No change | 3,294 | 190 | 0.06% | 0.06% | 91 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,983 | 166 | 0.0% | 0.0% | 92 | +2,843 | 2030.71% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 2,838 | 163 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | New | 2,838 | 157 | 0.0% | — | 94 | +2,838 | New | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | No change | 2,769 | 154 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Miller Capital Partners, Inc. | History | No change | 2,298 | 127 | 0.06% | 0.07% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,173 | 120 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,747 | 97 | 0.0% | — | 99 | +1,747 | New | Q1 2026 | May 15, 2026 |
| High Note Wealth, LLC | History | No change | 1,760 | 97 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,569 | 87 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,584 | 86 | 0.0% | — | 101 | +1,584 | New | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,250 | 69 | 0.0% | — | 103 | +1,250 | New | Q1 2026 | Apr 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,243 | 69 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 1,150 | 64 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | No change | 1,022 | 56 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,000 | 56 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Triumph Capital Management | History | Added to | 841 | 46 | 0.01% | 0.01% | 107 | +2 | 0.24% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 667 | 37 | 0.0% | 0.0% | 108 | +2 | 0.3% | Q1 2026 | Apr 14, 2026 |
| TD Capital Management LLC | History | No change | 662 | 36 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sankala Group LLC | History | Added to | 642 | 35 | 0.03% | 0.02% | 110 | +231 | 56.2% | Q1 2026 | Mar 31, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 552 | 30 | 0.0% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | New | 500 | 29 | 0.0% | — | 112 | +500 | New | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 474 | 26 | 0.0% | 0.0% | 113 | +1 | 0.21% | Q1 2026 | May 08, 2026 |
| Princeton Global Asset Management LLC | History | No change | 424 | 23 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BlackRock, Inc. | History | No change | 416 | 23 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 403 | 22 | 0.0% | 0.0% | 116 | +352 | 690.2% | Q1 2026 | May 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 380 | 21 | 0.0% | 0.0% | 117 | -412 | -52.02% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 383 | 21 | 0.0% | 0.0% | 118 | +243 | 173.57% | Q1 2026 | Apr 07, 2026 |
| Signature Equity Partners, LLC | History | Added to | 367 | 20 | 0.01% | 0.01% | 119 | +1 | 0.27% | Q1 2026 | May 13, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 326 | 18 | 0.0% | 0.0% | 120 | +1 | 0.31% | Q1 2026 | May 15, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 318 | 17 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 305 | 16 | 0.0% | 0.0% | 122 | +5 | 1.67% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 301 | 16 | 0.0% | 0.0% | 123 | +1 | 0.33% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | No change | 197 | 10 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Dorato Capital Management | History | No change | 192 | 10 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Archer Investment Corp | History | No change | 148 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 117 | 6 | 0.0% | — | 130 | +117 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 118 | 6 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kingdom Financial Group LLC. | History | No change | 117 | 6 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 123 | 6 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 91 | 5 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MATHER GROUP, LLC. | History | New | 70 | 3 | 0.0% | — | 132 | +70 | New | Q1 2026 | Apr 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 28 | 1 | 0.0% | 0.0% | 134 | -9 | -24.32% | Q1 2026 | May 08, 2026 |
| WealthPlan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -35,510 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,592 | -100.0% | Q1 2026 | May 15, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 2 | 0 | — | 0.13% | — | -12,491 | -99.98% | Q1 2026 | Apr 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,216 | -100.0% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,619 | -100.0% | Q1 2026 | Apr 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,550 | -100.0% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,655 | -100.0% | Q1 2026 | May 12, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,076 | -100.0% | Q1 2026 | Apr 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q1 2026 | May 08, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q1 2026 | May 01, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |