PGIM ETF TRUST - PHYL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | History | Added to | 19,794,108 | 685,469 | 0.84% | 0.57% | 1 | +6,461,617 | 48.47% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 2,175,000 | 75,320 | 0.29% | 0.22% | 2 | +450,000 | 26.09% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,360,007 | 47,097 | 0.01% | 0.01% | 3 | +295,530 | 27.76% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,333,765 | 46,188 | 0.01% | 0.0% | 4 | +893,358 | 202.85% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,261,120 | 43,689 | 0.01% | 0.01% | 5 | +389,551 | 44.7% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 723,228 | 25,045 | 0.01% | 0.01% | 6 | +158,344 | 28.03% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 520,828 | 18,036 | 0.0% | 0.0% | 7 | +269,810 | 107.49% | Q1 2026 | May 11, 2026 |
| Capital Analysts, LLC | History | Added to | 487,663 | 16,887 | 0.44% | 0.36% | 8 | +136,455 | 38.85% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 455,159 | 15,762 | 0.0% | 0.0% | 9 | +32,210 | 7.62% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 377,707 | 13,079 | 0.01% | 0.01% | 10 | +194,237 | 105.87% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 372,705 | 12,888 | 0.0% | 0.0% | 11 | +38,028 | 11.36% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 327,513 | 11,342 | 0.0% | 0.0% | 12 | +37,804 | 13.05% | Q1 2026 | May 15, 2026 |
| Inspire Advisors, LLC | History | Reduced | 245,488 | 8,501 | 0.69% | 1.11% | 13 | -95,821 | -28.07% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Added to | 235,187 | 8,144 | 0.15% | 0.15% | 14 | +12,010 | 5.38% | Q1 2026 | Apr 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 232,300 | 8,044 | 0.02% | 0.02% | 15 | +29,039 | 14.29% | Q1 2026 | May 04, 2026 |
| Ellenbecker Investment Group | History | Added to | 182,603 | 6,323 | 0.85% | 0.77% | 16 | +28,229 | 18.29% | Q1 2026 | Apr 23, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 179,621 | 6,220 | 0.06% | 0.05% | 17 | +39,560 | 28.24% | Q1 2026 | May 08, 2026 |
| Foguth Wealth Management, LLC. | History | No change | 170,817 | 6,062 | 0.94% | 0.94% | 18 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 165,721 | 5,738 | 0.06% | 0.11% | 19 | -54,006 | -24.58% | Q1 2026 | May 15, 2026 |
| CacheTech Inc. | History | Added to | 158,473 | 5,487 | 1.06% | 1.03% | 20 | +2,432 | 1.56% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 157,413 | 5,451 | 0.01% | 0.0% | 21 | +27,220 | 20.91% | Q1 2026 | May 12, 2026 |
| American Alpha Advisors, LLC | History | Added to | 153,538 | 5,317 | 2.83% | 3.08% | 22 | +6,656 | 4.53% | Q1 2026 | May 14, 2026 |
| Adams Wealth Management | History | Added to | 149,093 | 5,163 | 1.13% | 1.11% | 23 | +2,016 | 1.37% | Q1 2026 | May 11, 2026 |
| Advisory Resource Group | History | Added to | 148,164 | 5,130 | 0.88% | 0.87% | 24 | +8,312 | 5.94% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 144,072 | 4,989 | 0.32% | 0.31% | 25 | +11,154 | 8.39% | Q1 2026 | Apr 15, 2026 |
| KFA Private Wealth Group, LLC | History | New | 141,233 | 4,890 | 1.17% | — | 26 | +141,233 | New | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 133,200 | 4,598 | 0.0% | 0.0% | 27 | +37,158 | 38.69% | Q1 2026 | May 15, 2026 |
| Ocean Park Asset Management, LLC | History | No change | 128,300 | 4,443 | 0.26% | 0.21% | 28 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 127,079 | 4,401 | 0.01% | 0.01% | 29 | +24,411 | 23.78% | Q1 2026 | Apr 30, 2026 |
| Breakwater Capital Group | History | Added to | 121,146 | 4,195 | 0.56% | 0.57% | 30 | +5,586 | 4.83% | Q1 2026 | Apr 20, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 110,177 | 3,815 | 1.42% | — | 31 | +110,177 | New | Q1 2026 | May 06, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Added to | 108,624 | 3,761 | 0.25% | 0.28% | 32 | +22,511 | 26.14% | Q1 2026 | May 07, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 108,066 | 3,742 | 0.04% | 0.04% | 33 | -2,528 | -2.29% | Q1 2026 | Apr 28, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 104,016 | 3,690 | 0.18% | 0.17% | 34 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 97,623 | 3,375 | 0.12% | 0.1% | 35 | +25,082 | 34.58% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Added to | 95,942 | 3,322 | 0.07% | 0.06% | 36 | +17,813 | 22.8% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 87,292 | 3,023 | 0.0% | 0.0% | 37 | +41,969 | 92.6% | Q1 2026 | May 15, 2026 |
| Keenan, LLC | History | Added to | 84,136 | 2,903 | 2.45% | 1.86% | 38 | +24,541 | 41.18% | Q1 2026 | Apr 22, 2026 |
| Advyzon Investment Management, LLC | History | New | 80,299 | 2,780 | 0.25% | — | 39 | +80,299 | New | Q1 2026 | May 12, 2026 |
| Clarity Retirement & Wealth, LLC | History | Added to | 68,012 | 2,355 | 1.9% | 1.96% | 40 | +5,166 | 8.22% | Q1 2026 | Apr 28, 2026 |
| PFW Advisors LLC | History | Reduced | 67,232 | 2,328 | 0.73% | 1.42% | 41 | -65,233 | -49.25% | Q1 2026 | Apr 10, 2026 |
| First Citizens Financial Corp | History | Added to | 64,399 | 2,230 | 1.05% | 0.89% | 42 | +13,363 | 26.18% | Q1 2026 | Apr 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 64,192 | 2,223 | 0.0% | 0.02% | 43 | -312,346 | -82.95% | Q1 2026 | May 01, 2026 |
| Seros Financial, LLC | History | New | 61,709 | 2,136 | 1.36% | — | 44 | +61,709 | New | Q1 2026 | May 05, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 60,886 | 2,108 | 0.03% | — | 45 | +60,886 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 58,781 | 2,035 | 0.0% | 0.0% | 46 | -53,627 | -47.71% | Q1 2026 | May 12, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 56,494 | 1,956 | 0.53% | 0.5% | 47 | +5,468 | 10.72% | Q1 2026 | May 05, 2026 |
| MRA Advisory Group | History | Added to | 51,714 | 1,790 | 0.73% | 0.52% | 48 | +16,589 | 47.23% | Q1 2026 | Apr 22, 2026 |
| Fjell Capital, LLC | History | Added to | 51,166 | 1,771 | 1.36% | 1.34% | 49 | +2,002 | 4.07% | Q1 2026 | Apr 15, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 50,465 | 1,747 | 0.29% | 0.23% | 50 | +9,871 | 24.32% | Q1 2026 | Apr 29, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 48,868 | 1,692 | 0.01% | 0.01% | 51 | +4,108 | 9.18% | Q1 2026 | Apr 07, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 46,375 | 1,605 | 0.2% | 0.11% | 52 | +21,227 | 84.41% | Q1 2026 | Apr 27, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 44,189 | 1,530 | 0.03% | — | 53 | +44,189 | New | Q1 2026 | May 07, 2026 |
| Gibbs Wealth Management | History | Reduced | 43,224 | 1,496 | 0.2% | 0.39% | 54 | -2,324 | -5.1% | Q1 2026 | May 13, 2026 |
| M Holdings Securities, Inc. | History | Added to | 41,413 | 1,455 | 0.1% | 0.06% | 55 | +17,747 | 74.99% | Q1 2026 | May 12, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 39,984 | 1,419 | 0.38% | 0.38% | 56 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| InTrack Investment Management Inc | History | Added to | 40,955 | 1,418 | 0.81% | 0.74% | 57 | +3,435 | 9.16% | Q1 2026 | Apr 06, 2026 |
| TrustBank | History | Reduced | 39,750 | 1,376 | 0.53% | 0.84% | 58 | -16,998 | -29.95% | Q1 2026 | May 04, 2026 |
| Hoxton Planning & Management, LLC | History | Added to | 37,391 | 1,294 | 0.39% | 0.23% | 59 | +15,307 | 69.31% | Q1 2026 | Apr 20, 2026 |
| Connecticut Capital Management Group, LLC | History | Reduced | 33,610 | 1,163 | 1.1% | 1.15% | 60 | -370 | -1.09% | Q1 2026 | Apr 10, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 29,104 | 1,032 | 0.01% | 0.01% | 61 | -23,616 | -44.8% | Q1 2026 | May 15, 2026 |
| United Advisor Group, LLC | History | Added to | 28,373 | 982 | 0.12% | 0.12% | 62 | +2,198 | 8.4% | Q1 2026 | Apr 17, 2026 |
| Freedom Financial Partners LLC | History | Reduced | 28,148 | 974 | 0.35% | 0.38% | 63 | -1,538 | -5.18% | Q1 2026 | Apr 16, 2026 |
| Integrity Financial Corp /WA | History | Added to | 26,212 | 913 | 0.45% | 0.47% | 64 | +91 | 0.35% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 24,920 | 862 | 0.0% | 0.0% | 65 | -9,295 | -27.17% | Q1 2026 | May 05, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 22,406 | 776 | 0.02% | — | 66 | +22,406 | New | Q1 2026 | May 15, 2026 |
| MBE Wealth Management, LLC | History | Added to | 21,948 | 760 | 0.32% | 0.31% | 67 | +1,188 | 5.72% | Q1 2026 | Apr 21, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 20,133 | 697 | 0.02% | — | 68 | +20,133 | New | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | Added to | 20,020 | 693 | 0.05% | 0.11% | 69 | +244 | 1.23% | Q1 2026 | Apr 28, 2026 |
| Smith Partners Wealth Management, LLC | History | Added to | 18,608 | 644 | 0.58% | 0.34% | 70 | +8,173 | 78.32% | Q1 2026 | May 11, 2026 |
| JT Stratford LLC | History | Added to | 18,586 | 643 | 0.08% | 0.07% | 71 | +2,283 | 14.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 17,577 | 608 | 0.0% | 0.0% | 72 | +3,515 | 25.0% | Q1 2026 | May 08, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 17,016 | 589 | 0.0% | 0.0% | 73 | +5,509 | 47.88% | Q1 2026 | Apr 29, 2026 |
| Ducere Wealth Management LLC | History | New | 16,187 | 560 | 0.22% | — | 74 | +16,187 | New | Q1 2026 | May 11, 2026 |
| Veracity Capital LLC | History | Added to | 15,358 | 531 | 0.19% | 0.15% | 75 | +1,376 | 9.84% | Q1 2026 | Apr 09, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 14,721 | 510 | 0.0% | — | 76 | +14,721 | New | Q1 2026 | May 13, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | Reduced | 14,241 | 493 | 0.49% | 0.6% | 77 | -2,655 | -15.71% | Q1 2026 | Apr 16, 2026 |
| Austin Wealth Management, LLC | History | Added to | 13,284 | 463 | 0.11% | 0.07% | 78 | +504 | 3.94% | Q1 2026 | Apr 14, 2026 |
| STEPHENS INC /AR/ | History | Added to | 13,174 | 456 | 0.01% | 0.01% | 79 | +1,171 | 9.76% | Q1 2026 | Apr 28, 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | History | Added to | 11,746 | 406 | 0.15% | 0.12% | 80 | +2,300 | 24.35% | Q1 2026 | May 18, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 11,300 | 391 | 0.1% | 0.09% | 81 | +409 | 3.76% | Q1 2026 | May 08, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 10,831 | 375 | 0.07% | 0.08% | 82 | -571 | -5.01% | Q1 2026 | Apr 15, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | Added to | 10,619 | 367 | 0.27% | 0.22% | 83 | +2,343 | 28.31% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 10,521 | 364 | 0.0% | 0.0% | 84 | +161 | 1.55% | Q1 2026 | Apr 27, 2026 |
| Bison Wealth, LLC | History | Added to | 9,780 | 343 | 0.03% | 0.04% | 85 | +133 | 1.38% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 9,533 | 330 | 0.0% | 0.0% | 86 | +296 | 3.2% | Q1 2026 | Apr 20, 2026 |
| Petros Family Wealth, LLC | History | Reduced | 9,527 | 329 | 0.23% | 0.44% | 87 | -9,098 | -48.85% | Q1 2026 | Apr 24, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,455 | 327 | 0.0% | 0.0% | 88 | -326 | -3.33% | Q1 2026 | Apr 30, 2026 |
| Mendota Financial Group, LLC | History | Added to | 9,390 | 325 | 0.24% | 0.23% | 89 | +420 | 4.68% | Q1 2026 | Apr 16, 2026 |
| Kingsview Wealth Management, LLC | History | New | 9,156 | 317 | 0.0% | — | 90 | +9,156 | New | Q1 2026 | May 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 9,125 | 316 | 0.02% | — | 91 | +9,125 | New | Q1 2026 | May 18, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 8,492 | 293 | 0.02% | — | 92 | +8,492 | New | Q1 2026 | Apr 24, 2026 |
| Bensler, LLC | History | Added to | 8,400 | 290 | 0.03% | 0.02% | 93 | +1,452 | 20.9% | Q1 2026 | May 01, 2026 |
| Symphony Financial Services, Inc. | History | Added to | 7,735 | 267 | 0.14% | 0.13% | 94 | +603 | 8.45% | Q1 2026 | May 07, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | New | 7,385 | 255 | 0.08% | — | 95 | +7,385 | New | Q1 2026 | May 05, 2026 |
| UPTICK PARTNERS, LLC | History | New | 7,286 | 252 | 0.05% | — | 96 | +7,286 | New | Q1 2026 | May 01, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 6,756 | 233 | 0.01% | 0.05% | 97 | -16,531 | -70.99% | Q1 2026 | Apr 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 6,667 | 230 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 6,242 | 216 | 0.0% | — | 99 | +6,242 | New | Q1 2026 | Apr 27, 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | History | New | 6,236 | 215 | 0.05% | — | 100 | +6,236 | New | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,497 | 159 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,005 | 138 | 0.0% | — | 102 | +4,005 | New | Q1 2026 | May 01, 2026 |
| Anchor Investment Management, LLC | History | Added to | 3,689 | 127 | 0.01% | 0.01% | 104 | +622 | 20.28% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Reduced | 3,693 | 127 | 0.0% | 0.0% | 103 | -406 | -9.9% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,520 | 52 | 0.0% | — | 105 | +1,520 | New | Q1 2026 | May 15, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 1,474 | 51 | 0.05% | 0.06% | 106 | -82 | -5.27% | Q1 2026 | May 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 920 | 31 | 0.02% | 0.03% | 107 | -9 | -0.97% | Q1 2026 | Apr 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 595 | 20 | 0.0% | 0.0% | 108 | -942 | -61.29% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 493 | 17 | 0.0% | 0.0% | 109 | +274 | 125.11% | Q1 2026 | Apr 07, 2026 |
| CX Institutional | History | New | 459 | 16 | 0.0% | — | 110 | +459 | New | Q1 2026 | Apr 06, 2026 |
| Register Financial Advisors LLC | History | New | 401 | 13 | 0.0% | — | 111 | +401 | New | Q1 2026 | Apr 15, 2026 |
| AE Wealth Management LLC | History | New | 372 | 12 | 0.0% | — | 113 | +372 | New | Q1 2026 | May 13, 2026 |
| STANCE CAPITAL LLC | History | New | 360 | 12 | 0.01% | — | 114 | +360 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 360 | 12 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 255 | 8 | 0.0% | — | 115 | +255 | New | Q1 2026 | May 05, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 156 | 5 | 0.0% | — | 116 | +156 | New | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 131 | 4 | 0.0% | — | 118 | +131 | New | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 135 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hughes Financial Services, LLC | History | No change | 104 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Pacifica Partners Inc. | History | New | 68 | 2 | 0.0% | — | 121 | +68 | New | Q1 2026 | Apr 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 84 | 2 | 0.0% | 0.0% | 120 | -6 | -6.67% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 42 | 1 | 0.0% | 0.0% | 122 | -339 | -88.98% | Q1 2026 | May 15, 2026 |
| NBT BANK N A /NY | History | No change | 35 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,975 | -100.0% | Q1 2026 | Apr 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -40,384 | -100.0% | Q1 2026 | Apr 23, 2026 |
| FFG RETIREMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -31,842 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Claro Advisors Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -21,861 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,095 | -100.0% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,976 | -100.0% | Q1 2026 | Apr 24, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,570 | -100.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 26 | 0 | — | — | — | +1 | 4.0% | Q1 2026 | May 15, 2026 |
| ALERUS FINANCIAL NA | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |