abrdn Palladium ETF Trust - PALL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 341,860 | 46,051 | 0.01% | 0.01% | 1 | -32,402 | -8.66% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 303,881 | 40,935 | 0.0% | 0.01% | 2 | -305,937 | -50.17% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 229,081 | 30,859 | 0.0% | 0.01% | 3 | -17,619 | -7.14% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 138,141 | 18,608 | 0.01% | 0.01% | 4 | +412 | 0.3% | Q1 2026 | May 12, 2026 |
| Gradient Investments LLC | History | Added to | 120,330 | 16,209 | 0.25% | 0.22% | 5 | +24,522 | 25.59% | Q1 2026 | Apr 13, 2026 |
| MORGAN STANLEY | History | Reduced | 90,849 | 12,238 | 0.0% | 0.0% | 6 | -35,564 | -28.13% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 62,906 | 8,474 | 0.0% | 0.0% | 7 | -14,723 | -18.97% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 65,371 | 8,374 | 0.0% | 0.0% | 8 | +3,334 | 5.37% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 50,020 | 6,738 | 0.0% | 0.0% | 9 | +24,696 | 97.52% | Q1 2026 | May 14, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Added to | 47,737 | 6,430 | 0.5% | 0.03% | 10 | +44,617 | 1430.03% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 47,574 | 6,408 | 0.0% | 0.0% | 11 | -18,066 | -27.52% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | No change | 45,375 | 6,112 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 41,442 | 5,582 | 0.07% | 0.07% | 13 | +49 | 0.12% | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | Reduced | 31,274 | 4,212 | 0.0% | 0.0% | 14 | -14,279 | -31.35% | Q1 2026 | May 05, 2026 |
| Belvedere Trading LLC | History | Reduced | 28,815 | 3,881 | 0.0% | 0.01% | 15 | -4,285 | -12.95% | Q1 2026 | May 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 24,841 | 3,346 | 0.07% | 0.1% | 16 | -7,382 | -22.91% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,408 | 3,018 | 0.0% | 0.0% | 17 | -25,006 | -52.74% | Q1 2026 | May 11, 2026 |
| Brookwood Investment Group LLC | History | Added to | 22,078 | 2,974 | 0.37% | 0.34% | 18 | +2,568 | 13.16% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 21,011 | 2,830 | 0.0% | 0.0% | 19 | +17,511 | 500.31% | Q1 2026 | May 15, 2026 |
| Marshall Financial Group, LLC | History | New | 18,777 | 2,529 | 0.4% | — | 20 | +18,777 | New | Q1 2026 | Apr 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 17,151 | 2,310 | 0.0% | 0.0% | 21 | -870 | -4.83% | Q1 2026 | May 14, 2026 |
| Copley Financial Group, Inc. | History | Added to | 16,991 | 2,288 | 1.38% | 1.41% | 22 | +1,332 | 8.51% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 15,132 | 2,038 | 0.0% | 0.0% | 23 | -402 | -2.59% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,693 | 1,576 | 0.0% | 0.0% | 24 | -7,276 | -38.36% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,379 | 1,398 | 0.0% | 0.0% | 25 | -9,093 | -46.7% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,935 | 1,338 | 0.0% | 0.0% | 26 | +377 | 3.94% | Q1 2026 | Apr 30, 2026 |
| MATAURO, LLC | History | Reduced | 8,881 | 1,196 | 0.17% | 0.21% | 27 | -697 | -7.28% | Q1 2026 | Apr 22, 2026 |
| Titiun Yejiel | History | New | 8,461 | 1,139 | 1.15% | — | 28 | +8,461 | New | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 8,014 | 1,078 | 0.0% | 0.0% | 29 | -11,128 | -58.13% | Q1 2026 | May 15, 2026 |
| Black Swift Group, LLC | History | Reduced | 7,775 | 1,047 | 0.18% | 0.92% | 30 | -30,134 | -79.49% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,767 | 1,046 | 0.0% | 0.0% | 31 | +216 | 2.86% | Q1 2026 | Apr 27, 2026 |
| Financial Sense Advisors, Inc. | History | New | 7,500 | 1,010 | 0.2% | — | 32 | +7,500 | New | Q1 2026 | May 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 7,395 | 996 | 0.1% | 0.1% | 33 | +320 | 4.52% | Q1 2026 | Apr 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 7,300 | 983 | 0.0% | — | 34 | +7,300 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,092 | 955 | 0.0% | 0.0% | 35 | -4,216 | -37.28% | Q1 2026 | May 15, 2026 |
| Alhambra Investment Management LLC | History | Reduced | 6,371 | 858 | 0.4% | 0.6% | 36 | -2,554 | -28.62% | Q1 2026 | Apr 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 6,344 | 855 | 0.0% | 0.0% | 37 | -177 | -2.71% | Q1 2026 | Apr 22, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 6,334 | 853 | 0.02% | 0.03% | 38 | -1,518 | -19.33% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 5,347 | 720 | 0.0% | 0.0% | 39 | +540 | 11.23% | Q1 2026 | May 04, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 5,225 | 703 | 0.07% | 0.08% | 40 | -900 | -14.69% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,914 | 661 | 0.0% | 0.0% | 41 | -1,579 | -24.32% | Q1 2026 | May 05, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 4,675 | 629 | 0.02% | 0.02% | 42 | +1,500 | 47.24% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,445 | 598 | 0.0% | 0.0% | 43 | -4,187 | -48.51% | Q1 2026 | May 04, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 4,225 | 569 | 0.03% | 0.04% | 44 | -639 | -13.14% | Q1 2026 | Apr 24, 2026 |
| Perigon Wealth Management, LLC | History | No change | 4,071 | 548 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,230 | 530 | 0.0% | 0.0% | 46 | +802 | 23.4% | Q1 2026 | May 15, 2026 |
| Leo Wealth, LLC | History | Added to | 3,691 | 497 | 0.04% | 0.04% | 47 | +157 | 4.44% | Q1 2026 | May 05, 2026 |
| Mutual Advisors, LLC | History | Reduced | 3,571 | 481 | 0.01% | 0.02% | 48 | -1,717 | -32.47% | Q1 2026 | May 01, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 3,439 | 463 | 0.05% | 0.09% | 49 | -887 | -20.5% | Q1 2026 | May 15, 2026 |
| Total Wealth Planning & Management, Inc. | History | Reduced | 3,209 | 432 | 0.32% | 0.35% | 50 | -4 | -0.12% | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | Added to | 3,021 | 406 | 0.0% | 0.0% | 51 | +1,236 | 69.24% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 2,955 | 398 | 0.0% | 0.0% | 52 | +2,613 | 764.04% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,899 | 390 | 0.0% | 0.0% | 53 | +390 | 15.54% | Q1 2026 | Apr 07, 2026 |
| AMG National Trust Bank | History | Reduced | 2,877 | 387 | 0.01% | 0.01% | 54 | -371 | -11.42% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 2,857 | 384 | 0.0% | 0.0% | 55 | +1,100 | 62.61% | Q1 2026 | May 14, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 2,767 | 372 | 0.01% | 0.03% | 56 | -2,586 | -48.31% | Q1 2026 | Apr 28, 2026 |
| Fortis Capital Advisors, LLC | History | Reduced | 2,767 | 372 | 0.05% | 0.11% | 57 | -2,586 | -48.31% | Q1 2026 | Apr 28, 2026 |
| Kellett Wealth Advisors, LLC | History | No change | 2,668 | 359 | 0.19% | 0.22% | 58 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Compound Planning, Inc. | History | Added to | 2,652 | 357 | 0.01% | 0.01% | 59 | +232 | 9.59% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,621 | 353 | 0.0% | 0.0% | 60 | -1,561 | -37.33% | Q1 2026 | Jun 02, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 2,550 | 343 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Added to | 2,538 | 341 | 0.0% | 0.0% | 62 | +1,120 | 78.98% | Q1 2026 | May 14, 2026 |
| Betterment LLC | History | Added to | 2,486 | 335 | 0.0% | 0.0% | 63 | +148 | 6.33% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,422 | 325 | 0.0% | 0.0% | 64 | -48 | -1.94% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | New | 3,372 | 312 | 0.0% | — | 65 | +3,372 | New | Q1 2026 | Apr 24, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | New | 2,241 | 301 | 0.02% | — | 66 | +2,241 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,217 | 298 | 0.0% | 0.0% | 67 | +1,106 | 99.55% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 2,193 | 295 | 0.0% | — | 68 | +2,193 | New | Q1 2026 | May 15, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | New | 2,095 | 285 | 0.1% | — | 69 | +2,095 | New | Q1 2026 | May 08, 2026 |
| HB Wealth Management, LLC | History | No change | 2,095 | 282 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Generation Capital Management LLC | History | Reduced | 2,075 | 279 | 0.2% | 0.41% | 71 | -2,225 | -51.74% | Q1 2026 | May 08, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 1,972 | 265 | 0.0% | 0.0% | 72 | -1,111 | -36.04% | Q1 2026 | May 12, 2026 |
| DGS Capital Management, LLC | History | Reduced | 1,905 | 256 | 0.04% | 0.12% | 73 | -2,768 | -59.23% | Q1 2026 | Apr 28, 2026 |
| AlphaCore Capital LLC | History | No change | 1,892 | 254 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,800 | 242 | 0.0% | 0.0% | 75 | +400 | 28.57% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 1,751 | 235 | 0.0% | 0.0% | 76 | +8 | 0.46% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 1,643 | 221 | 0.0% | 0.0% | 77 | +18 | 1.11% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 1,607 | 216 | 0.01% | — | 78 | +1,607 | New | Q1 2026 | Apr 23, 2026 |
| Apella Capital, LLC | History | New | 1,500 | 213 | 0.0% | — | 79 | +1,500 | New | Q1 2026 | Apr 20, 2026 |
| MSH Capital Advisors LLC | History | New | 1,565 | 210 | 0.04% | — | 80 | +1,565 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | No change | 1,486 | 200 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | Reduced | 1,402 | 188 | 0.14% | 0.17% | 82 | -100 | -6.66% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,178 | 158 | 0.01% | 0.01% | 83 | +487 | 70.48% | Q1 2026 | Apr 13, 2026 |
| Heritage Wealth Advisors | History | No change | 1,125 | 151 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 900 | 121 | 0.05% | — | 85 | +900 | New | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | New | 806 | 108 | 0.0% | — | 86 | +806 | New | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Reduced | 455 | 60 | 0.0% | 0.0% | 87 | -545 | -54.5% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 426 | 57 | 0.0% | 0.0% | 88 | +300 | 238.1% | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | Added to | 402 | 54 | 0.03% | 0.01% | 89 | +205 | 104.06% | Q1 2026 | Apr 02, 2026 |
| CWM, LLC | History | New | 400 | 53 | 0.0% | — | 90 | +400 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 345 | 46 | 0.0% | 0.0% | 91 | +105 | 43.75% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 261 | 35 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| BlackRock, Inc. | History | New | 237 | 31 | 0.0% | — | 93 | +237 | New | Q1 2026 | May 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 230 | 30 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 201 | 27 | 0.01% | 0.01% | 97 | -37 | -15.55% | Q1 2026 | Apr 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 201 | 27 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 203 | 27 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Main Street Group, LTD | History | New | 200 | 26 | 0.01% | — | 98 | +200 | New | Q1 2026 | May 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 174 | 23 | 0.0% | 0.0% | 99 | +117 | 205.26% | Q1 2026 | Apr 15, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 150 | 20 | 0.0% | 0.01% | 101 | -2,830 | -94.97% | Q1 2026 | May 04, 2026 |
| Parallel Advisors, LLC | History | Added to | 155 | 20 | 0.0% | 0.0% | 100 | +25 | 19.23% | Q1 2026 | Jun 02, 2026 |
| Spire Wealth Management | History | Reduced | 135 | 18 | 0.0% | 0.0% | 102 | -75 | -35.71% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | No change | 110 | 14 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 100 | 13 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Capital Analysts, LLC | History | No change | 88 | 12 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Activest Wealth Management | History | New | 88 | 11 | 0.0% | — | 106 | +88 | New | Q1 2026 | Apr 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 80 | 10 | 0.0% | — | 108 | +80 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 75 | 10 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PROFFITT & GOODSON INC | History | New | 65 | 8 | 0.0% | — | 111 | +65 | New | Q1 2026 | May 06, 2026 |
| Princeton Global Asset Management LLC | History | No change | 60 | 8 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Hilltop National Bank | History | No change | 60 | 8 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 57 | 7 | 0.0% | 0.0% | 113 | +11 | 23.91% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 50 | 7 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 40 | 5 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Hurley Capital, LLC | History | No change | 41 | 5 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Reduced | 33 | 4 | 0.0% | 0.0% | 116 | -124 | -78.98% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | No change | 33 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 18 | 2 | 0.0% | — | 123 | +18 | New | Q1 2026 | Apr 28, 2026 |
| Costello Asset Management, INC | History | Added to | 22 | 2 | 0.0% | 0.0% | 120 | +11 | 100.0% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 18 | 2 | 0.0% | 0.0% | 122 | -7 | -28.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 21 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Wealth Strategies & Associates | History | No change | 16 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 14 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -18,799 | -100.0% | Q1 2026 | May 08, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,700 | -100.0% | Q1 2026 | May 11, 2026 |
| ARVEST INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -8,240 | -100.0% | Q1 2026 | Apr 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,694 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -5,900 | -100.0% | Q1 2026 | May 15, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -5,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,639 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,161 | -100.0% | Q1 2026 | May 15, 2026 |
| WMG Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,975 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.02% | — | -2,813 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -2,690 | -100.0% | Q1 2026 | May 15, 2026 |
| SMART Wealth LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,475 | -100.0% | Q1 2026 | Apr 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,424 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,131 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,005 | -100.0% | Q1 2026 | May 13, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,992 | -100.0% | Q1 2026 | Apr 16, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,775 | -100.0% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,661 | -100.0% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,604 | -100.0% | Q1 2026 | May 05, 2026 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -1,597 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,487 | -100.0% | Q1 2026 | May 13, 2026 |
| Ferguson Shapiro LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,433 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -856 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Stelac Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -851 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q1 2026 | May 13, 2026 |
| Berbice Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150 | -100.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | May 12, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2026 | Apr 06, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2026 | May 01, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Copia Wealth Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 04, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 7 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Triumph Capital Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |