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 | 1,542,936 | 89,999 | 0.0% | 0.01% | 1 | -24,778 | -1.58% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 524,948 | 30,620 | 0.01% | 0.01% | 2 | -8,904 | -1.67% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 371,645 | 21,678 | 0.0% | 0.0% | 3 | -7,325 | -1.93% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 300,573 | 17,532 | 0.0% | 0.0% | 4 | -19,073 | -5.97% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 274,456 | 16,009 | 0.26% | 0.3% | 5 | +2,190 | 0.8% | Q2 2026 | Jul 31, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 262,882 | 15,333 | 0.0% | 0.0% | 6 | -7,978 | -2.95% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 248,996 | 14,523 | 0.05% | 0.05% | 7 | -10,457 | -4.03% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 183,550 | 10,706 | 0.0% | 0.0% | 8 | -4,492 | -2.39% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 174,736 | 10,192 | 0.0% | 0.0% | 9 | -12,042 | -6.45% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 146,302 | 8,533 | 0.01% | 0.02% | 10 | -48,129 | -24.75% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 123,599 | 7,209 | 0.0% | 0.0% | 11 | +26,001 | 26.64% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 113,309 | 6,609 | 0.07% | 0.08% | 12 | +1,255 | 1.12% | Q2 2026 | Jul 28, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 100,854 | 5,882 | 0.04% | 0.04% | 13 | -7,028 | -6.51% | Q2 2026 | Aug 17, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 96,857 | 5,649 | 0.11% | 0.12% | 14 | +40,072 | 70.57% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 76,256 | 4,448 | 0.02% | 0.02% | 15 | -945 | -1.22% | Q2 2026 | Jul 27, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 76,036 | 4,435 | 0.02% | 0.02% | 16 | +33 | 0.04% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 66,413 | 3,873 | 0.0% | 0.0% | 17 | +1,603 | 2.47% | Q2 2026 | Sep 23, 2026 |
| &PARTNERS | History | Reduced | 64,018 | 3,734 | 0.02% | 0.02% | 18 | -8,554 | -11.79% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 60,672 | 3,539 | 0.0% | 0.0% | 19 | +3,167 | 5.51% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 59,201 | 3,453 | 0.01% | 0.01% | 20 | +5,513 | 10.27% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 54,914 | 3,203 | 0.03% | 0.04% | 21 | -795 | -1.43% | Q2 2026 | Aug 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 53,603 | 3,126 | 0.01% | 0.01% | 22 | +4,826 | 9.89% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 42,846 | 2,499 | 0.0% | 0.0% | 23 | -34,905 | -44.89% | Q2 2026 | Aug 12, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 40,932 | 2,387 | 0.87% | 1.93% | 24 | -43,017 | -51.24% | Q2 2026 | Jul 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 35,161 | 2,050 | 0.0% | 0.0% | 25 | -903 | -2.5% | Q2 2026 | Aug 14, 2026 |
| Avant Capital LLC | History | Reduced | 34,639 | 2,020 | 1.27% | 1.4% | 26 | -1,199 | -3.35% | Q2 2026 | Aug 12, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 31,366 | 1,829 | 0.01% | 0.01% | 27 | -1,578 | -4.79% | Q2 2026 | Jul 13, 2026 |
| Caldwell Trust Co | History | Reduced | 28,797 | 1,679 | 0.14% | 0.14% | 28 | -360 | -1.23% | Q2 2026 | Aug 03, 2026 |
| Apollon Financial, LLC | History | No change | 28,640 | 1,670 | 0.2% | 0.22% | 29 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 28,530 | 1,664 | 0.0% | 0.0% | 30 | +2,936 | 11.47% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 27,688 | 1,604 | 0.0% | 0.0% | 31 | +2,427 | 9.61% | Q2 2026 | Aug 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 26,332 | 1,535 | 0.06% | 0.06% | 32 | +1,131 | 4.49% | Q2 2026 | Jul 22, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 26,285 | 1,533 | 0.1% | 0.1% | 33 | -537 | -2.0% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,043 | 1,344 | 0.0% | 0.0% | 34 | -5,871 | -20.31% | Q2 2026 | Aug 14, 2026 |
| Sovereign Financial Group, Inc. | History | Added to | 22,087 | 1,288 | 0.2% | 0.21% | 35 | +111 | 0.51% | Q2 2026 | Jul 24, 2026 |
| Cetera Investment Advisers | History | Added to | 20,938 | 1,221 | 0.0% | 0.0% | 36 | +171 | 0.82% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,340 | 1,153 | 0.0% | 0.0% | 37 | -55 | -0.28% | Q2 2026 | Jul 15, 2026 |
| BXM Wealth LLC | History | Added to | 19,400 | 1,131 | 0.62% | 0.47% | 38 | +8,500 | 77.98% | Q2 2026 | Jul 24, 2026 |
| Tempo Wealth, LLC | History | Reduced | 18,682 | 1,089 | 0.16% | 0.18% | 39 | -286 | -1.51% | Q2 2026 | Jul 27, 2026 |
| HRT FINANCIAL LP | History | New | 18,217 | 1,062 | 0.0% | — | 40 | +18,217 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 17,534 | 1,022 | 0.0% | 0.0% | 41 | +8,263 | 89.13% | Q2 2026 | Sep 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,855 | 924 | 0.0% | 0.0% | 42 | -2,789 | -14.96% | Q2 2026 | Jul 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 15,770 | 919 | 0.0% | 0.0% | 43 | +9,810 | 164.6% | Q2 2026 | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 15,586 | 909 | 0.09% | 0.1% | 44 | -96 | -0.61% | Q2 2026 | Jul 16, 2026 |
| Park Edge Advisors, LLC | History | No change | 12,724 | 742 | 0.16% | 0.16% | 45 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,718 | 565 | 0.0% | 0.0% | 46 | +2,342 | 31.75% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | New | 9,539 | 556 | 0.0% | — | 47 | +9,539 | New | Q2 2026 | Aug 03, 2026 |
| USA FINANCIAL FORMULAS | History | New | 9,500 | 554 | 0.1% | — | 48 | +9,500 | New | Q2 2026 | Aug 04, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 9,424 | 549 | 0.01% | 0.01% | 49 | -1,510 | -13.81% | Q2 2026 | Aug 18, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 9,306 | 542 | 0.0% | 0.0% | 50 | +47 | 0.51% | Q2 2026 | Jul 28, 2026 |
| Sigma Planning Corp | History | Reduced | 9,227 | 538 | 0.01% | 0.01% | 51 | -393 | -4.09% | Q2 2026 | Aug 07, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 9,062 | 529 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Grandview Asset Management LLC | History | Reduced | 9,197 | 525 | 0.13% | 0.18% | 53 | -1,605 | -14.86% | Q2 2026 | Jul 24, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 8,864 | 517 | 0.0% | 0.0% | 54 | +3,293 | 59.11% | Q2 2026 | Aug 18, 2026 |
| HighTower Advisors, LLC | History | Reduced | 8,735 | 509 | 0.0% | 0.0% | 55 | -19 | -0.22% | Q2 2026 | Aug 05, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 8,420 | 491 | 0.55% | 0.34% | 56 | +6 | 0.07% | Q2 2026 | Jul 02, 2026 |
| OPPENHEIMER & CO INC | History | No change | 8,362 | 487 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Intrepid Financial Planning Group LLC | History | Reduced | 8,314 | 484 | 0.16% | 0.19% | 58 | -331 | -3.83% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 8,100 | 472 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Madison Wealth Partners, Inc | History | Reduced | 7,972 | 464 | 0.06% | 0.08% | 60 | -836 | -9.49% | Q2 2026 | Aug 12, 2026 |
| Focus Financial Network, Inc. | History | Added to | 7,951 | 463 | 0.01% | 0.02% | 61 | +30 | 0.38% | Q2 2026 | Jul 09, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 7,294 | 425 | 0.0% | 0.0% | 62 | +7 | 0.1% | Q2 2026 | Sep 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 7,273 | 424 | 0.01% | 0.01% | 63 | -47 | -0.64% | Q2 2026 | Jul 21, 2026 |
| Elmwood Wealth Management, Inc. | History | No change | 7,236 | 422 | 0.11% | 0.11% | 64 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Creative Planning | History | Reduced | 7,183 | 418 | 0.0% | 0.0% | 65 | -90 | -1.24% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 6,703 | 390 | 0.01% | — | 67 | +6,703 | New | Q2 2026 | Aug 14, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 6,699 | 390 | 0.08% | 0.08% | 66 | +23 | 0.34% | Q2 2026 | Aug 05, 2026 |
| Burns Matteson Capital Management, LLC | History | Reduced | 6,662 | 388 | 0.12% | 0.14% | 68 | -53 | -0.79% | Q2 2026 | Jul 17, 2026 |
| FMR LLC | History | Reduced | 6,626 | 386 | 0.0% | 0.0% | 69 | -33 | -0.5% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,576 | 383 | 0.0% | 0.0% | 70 | +12 | 0.18% | Q2 2026 | Aug 19, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 6,287 | 366 | 0.01% | 0.02% | 71 | +23 | 0.37% | Q2 2026 | Jul 24, 2026 |
| Vise Technologies, Inc. | History | New | 6,232 | 363 | 0.0% | — | 72 | +6,232 | New | Q2 2026 | Aug 10, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 6,113 | 357 | 0.01% | — | 73 | +6,113 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,940 | 346 | 0.0% | 0.0% | 74 | -5 | -0.08% | Q2 2026 | Aug 12, 2026 |
| Diligent Investors, LLC | History | Reduced | 5,780 | 337 | 0.08% | 0.09% | 75 | -496 | -7.9% | Q2 2026 | Jul 24, 2026 |
| Symphony Financial Services, Inc. | History | Reduced | 5,537 | 322 | 0.14% | 0.16% | 76 | -148 | -2.6% | Q2 2026 | Jul 22, 2026 |
| MTM FINANCIAL GROUP, LLC | History | No change | 5,483 | 319 | 0.14% | 0.14% | 77 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Blue Water Asset Management | History | No change | 5,183 | 302 | 0.1% | 0.1% | 78 | 0 | 0.0% | Q2 2026 | Aug 03, 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 | 4,796 | 279 | 0.01% | 0.01% | 80 | +2 | 0.04% | Q2 2026 | Aug 14, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 4,780 | 278 | 0.01% | 0.02% | 81 | -500 | -9.47% | Q2 2026 | Jul 21, 2026 |
| Next Level Private LLC | History | No change | 4,641 | 270 | 0.05% | 0.06% | 82 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Capstone Wealth Management Group, Inc. | History | New | 4,530 | 264 | 0.16% | — | 83 | +4,530 | New | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 4,454 | 260 | 0.0% | 0.0% | 84 | +2 | 0.04% | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,275 | 249 | 0.0% | 0.0% | 85 | +1 | 0.02% | Q2 2026 | Aug 12, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 4,170 | 243 | 0.06% | 0.07% | 86 | +11 | 0.26% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 4,063 | 238 | 0.01% | — | 87 | +4,063 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,053 | 236 | 0.01% | 0.0% | 88 | +2,306 | 132.0% | Q2 2026 | Aug 11, 2026 |
| Nemes Rush Group LLC | History | No change | 4,035 | 235 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sovran Advisors, LLC | History | No change | 3,621 | 222 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 3,415 | 199 | 0.06% | 0.07% | 91 | -300 | -8.08% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,988 | 174 | 0.0% | 0.0% | 92 | +5 | 0.17% | Q2 2026 | Aug 05, 2026 |
| AE Wealth Management LLC | History | No change | 2,769 | 161 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Miller Capital Partners, Inc. | History | No change | 2,298 | 134 | 0.05% | 0.06% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,173 | 126 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Providence Capital Advisors, LLC | History | New | 2,101 | 122 | 0.02% | — | 96 | +2,101 | New | Q2 2026 | Aug 11, 2026 |
| Allied Private Wealth LLC | History | New | 2,017 | 119 | 0.08% | — | 97 | +2,017 | New | Q2 2026 | Jul 09, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,584 | 92 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,569 | 91 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| High Note Wealth, LLC | History | Reduced | 1,302 | 75 | 0.01% | 0.02% | 100 | -458 | -26.02% | Q2 2026 | Jul 23, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 1,250 | 72 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,243 | 72 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 1,150 | 67 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| US BANCORP \DE\ | History | No change | 1,022 | 59 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,000 | 59 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Triumph Capital Management | History | Added to | 844 | 49 | 0.01% | 0.01% | 106 | +3 | 0.36% | Q2 2026 | Jul 20, 2026 |
| Sankala Group LLC | History | Added to | 659 | 40 | 0.03% | 0.03% | 107 | +17 | 2.65% | Q2 2026 | Aug 18, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 669 | 39 | 0.0% | 0.0% | 108 | +2 | 0.3% | Q2 2026 | Jul 21, 2026 |
| TD Capital Management LLC | History | No change | 662 | 38 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 552 | 30 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 500 | 29 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 476 | 27 | 0.0% | 0.0% | 112 | +2 | 0.42% | Q2 2026 | Aug 11, 2026 |
| Princeton Global Asset Management LLC | History | No change | 424 | 24 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| BlackRock, Inc. | History | No change | 416 | 24 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | No change | 403 | 23 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Institute for Wealth Management, LLC. | History | New | 384 | 22 | 0.0% | — | 116 | +384 | New | Q2 2026 | Jul 28, 2026 |
| Signature Equity Partners, LLC | History | Added to | 368 | 21 | 0.01% | 0.01% | 117 | +1 | 0.27% | Q2 2026 | Jul 30, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 327 | 19 | 0.0% | 0.0% | 118 | +1 | 0.31% | Q2 2026 | Aug 14, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 318 | 18 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Arax Advisory Partners | History | No change | 301 | 17 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 305 | 16 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Buck Wealth Strategies, LLC | History | New | 263 | 15 | 0.0% | — | 122 | +263 | New | Q2 2026 | Jul 30, 2026 |
| SHP Wealth Management | History | No change | 197 | 11 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Dorato Capital Management | History | No change | 192 | 11 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 140 | 8 | 0.0% | 0.0% | 126 | -243 | -63.45% | Q2 2026 | Jul 06, 2026 |
| Archer Investment Corp | History | No change | 148 | 8 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 123 | 7 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Kingdom Financial Group LLC. | History | No change | 117 | 6 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 91 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MATHER GROUP, LLC. | History | No change | 70 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 52 | 3 | 0.0% | — | 131 | +50 | 2500.0% | Q2 2026 | Jul 17, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,610 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.02% | — | -29,652 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.06% | — | -15,262 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,146 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,848 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LeClair Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,183 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Astoria Portfolio Advisors LLC. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,344 | -100.0% | Q2 2026 | Jul 28, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,714 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,838 | -100.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q2 2026 | Aug 06, 2026 |
| USA FINANCIAL FORMULAS | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |