Sprott Physical Gold Trust - PHYS
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.
Showing first 300 of
723 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Reduced | 9,065,043 | 321,266 | 0.06% | 0.05% | 1 | -451,010 | -4.74% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,821,327 | 205,630 | 0.74% | 0.71% | 2 | +231,481 | 4.14% | Q1 2026 | May 13, 2026 |
| CENTRAL TRUST Co | History | Added to | 5,542,655 | 196,431 | 3.87% | 2.84% | 3 | +1,154,326 | 26.3% | Q1 2026 | Apr 17, 2026 |
| MORGAN STANLEY | History | Added to | 5,537,762 | 196,258 | 0.01% | 0.01% | 4 | +163,749 | 3.05% | Q1 2026 | May 15, 2026 |
| Heritage Wealth Advisors | History | Reduced | 4,794,455 | 169,915 | 6.64% | 6.48% | 5 | -344,117 | -6.7% | Q1 2026 | May 13, 2026 |
| Evanson Asset Management, LLC | History | Reduced | 3,839,307 | 136,065 | 7.3% | 7.27% | 6 | -240,703 | -5.9% | Q1 2026 | Apr 08, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 3,270,273 | 115,653 | 0.62% | 0.91% | 7 | -187,097 | -5.41% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 3,082,329 | 109,238 | 0.28% | 0.26% | 8 | +47,028 | 1.55% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2,531,940 | 89,731 | 0.16% | 0.16% | 9 | -12,977 | -0.51% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 2,449,218 | 86,800 | 0.03% | 0.0% | 10 | +2,037,133 | 494.35% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 2,361,598 | 83,695 | 0.02% | 0.02% | 11 | +40,893 | 1.76% | Q1 2026 | May 06, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 2,219,816 | 78,670 | 1.23% | 1.31% | 12 | -61,431 | -2.69% | Q1 2026 | May 04, 2026 |
| SPROTT INC. | History | Reduced | 2,109,488 | 74,762 | 2.18% | 2.47% | 13 | -101,925 | -4.61% | Q1 2026 | May 08, 2026 |
| MATAURO, LLC | History | Added to | 2,065,418 | 73,198 | 10.58% | 10.24% | 14 | +4,846 | 0.24% | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,007,130 | 71,132 | 0.02% | 0.02% | 15 | +213,961 | 11.93% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,803,388 | 63,912 | 0.02% | 0.01% | 16 | +289,499 | 19.12% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,772,405 | 62,819 | 0.01% | 0.01% | 17 | +12,888 | 0.73% | Q1 2026 | May 11, 2026 |
| SouthState Bank Corp | History | Reduced | 1,735,437 | 61,503 | 2.87% | 2.65% | 18 | -57,203 | -3.19% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 1,726,789 | 61,197 | 0.07% | 0.06% | 19 | +91,695 | 5.61% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 1,556,314 | 55,155 | 0.29% | 0.34% | 20 | +80,102 | 5.43% | Q1 2026 | May 15, 2026 |
| Forest Hill Capital, LLC | History | No change | 1,448,500 | 51,334 | 33.71% | 24.45% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,430,221 | 50,687 | 0.07% | 0.07% | 22 | -79,587 | -5.27% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,376,380 | 48,778 | 0.01% | 0.0% | 23 | +1,046,193 | 316.85% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,355,749 | 48,047 | 0.01% | 0.0% | 24 | +1,299,907 | 2327.83% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 1,347,193 | 47,744 | 0.18% | 0.13% | 25 | +382,603 | 39.66% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,285,906 | 45,572 | 0.05% | 0.04% | 26 | +184,466 | 16.75% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 1,112,010 | 39,354 | 0.08% | 0.05% | 27 | -59,441 | -5.07% | Q1 2026 | Apr 08, 2026 |
| Auxano Advisors, LLC | History | Reduced | 1,007,737 | 35,714 | 7.12% | 6.65% | 28 | -11,874 | -1.16% | Q1 2026 | May 01, 2026 |
| Capital Wealth Alliance, LLC | History | Added to | 956,566 | 33,875 | 15.31% | 15.7% | 29 | +2,470 | 0.26% | Q1 2026 | May 13, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | Added to | 941,220 | 33,356 | 9.75% | 2.36% | 30 | +727,533 | 340.47% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 858,339 | 30,419 | 0.03% | 0.02% | 31 | +42,310 | 5.18% | Q1 2026 | May 12, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Reduced | 853,305 | 30,236 | 6.28% | 5.85% | 32 | -3,918 | -0.46% | Q1 2026 | May 08, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Reduced | 834,961 | 29,591 | 6.78% | 6.47% | 33 | -19,887 | -2.33% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 832,843 | 29,515 | 0.0% | 0.0% | 34 | -45,163 | -5.14% | Q1 2026 | May 15, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 863,368 | 29,475 | 1.42% | 1.64% | 35 | -89,732 | -9.41% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 815,517 | 28,901 | 0.04% | 0.05% | 36 | -261,087 | -24.25% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 799,576 | 28,336 | 0.02% | 0.02% | 37 | -179,845 | -18.36% | Q1 2026 | May 07, 2026 |
| Basepoint Wealth LLC | History | Reduced | 788,317 | 27,937 | 15.98% | 20.1% | 38 | -213,486 | -21.31% | Q1 2026 | May 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 762,956 | 27,093 | 0.01% | 0.01% | 39 | -169,508 | -18.18% | Q1 2026 | May 13, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 750,250 | 26,310 | 0.11% | 0.13% | 40 | -185,802 | -19.85% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 724,494 | 25,676 | 0.04% | 0.04% | 41 | +19,088 | 2.71% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 692,869 | 24,339 | 0.02% | 0.02% | 42 | +100,063 | 16.88% | Q1 2026 | May 14, 2026 |
| TCP Asset Management, LLC | History | Added to | 657,916 | 23,316 | 3.0% | 3.0% | 43 | +118,711 | 22.02% | Q1 2026 | Apr 10, 2026 |
| Private Advisor Group, LLC | History | Added to | 638,594 | 22,631 | 0.11% | 0.1% | 44 | +7,361 | 1.17% | Q1 2026 | Apr 24, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 637,542 | 22,594 | 0.18% | 0.2% | 45 | +117,464 | 22.59% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Reduced | 635,056 | 22,506 | 0.14% | 0.14% | 46 | -27,050 | -4.09% | Q1 2026 | May 13, 2026 |
| Cannell & Spears LLC | History | Added to | 617,290 | 21,876 | 0.43% | 0.38% | 47 | +2,500 | 0.41% | Q1 2026 | May 15, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 601,703 | 21,324 | 0.87% | 0.71% | 48 | +84,392 | 16.31% | Q1 2026 | May 12, 2026 |
| O'Brien Greene & Co. Inc | History | Added to | 581,416 | 20,605 | 5.83% | 5.54% | 49 | +15,800 | 2.79% | Q1 2026 | May 06, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 563,098 | 19,956 | 1.05% | 1.24% | 50 | -133,333 | -19.15% | Q1 2026 | Apr 13, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 548,744 | 19,420 | 10.44% | 11.88% | 51 | -44,217 | -7.46% | Q1 2026 | May 06, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 543,915 | 19,276 | 1.37% | 1.3% | 52 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 542,013 | 19,210 | 0.42% | 0.39% | 53 | -26,630 | -4.68% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 539,041 | 19,103 | 0.37% | 0.33% | 54 | +32,560 | 6.43% | Q1 2026 | Apr 14, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 536,503 | 19,013 | 0.26% | 0.16% | 55 | +198,014 | 58.5% | Q1 2026 | May 12, 2026 |
| BIP Wealth, LLC | History | Added to | 506,722 | 17,958 | 0.73% | 0.57% | 56 | +15,372 | 3.13% | Q1 2026 | Apr 27, 2026 |
| K.J. Harrison & Partners Inc | History | Added to | 505,278 | 17,903 | 2.94% | 1.18% | 57 | +237,072 | 88.39% | Q1 2026 | Apr 28, 2026 |
| Intesa Sanpaolo Wealth Management | History | Added to | 503,249 | 17,835 | 4.35% | 1.38% | 58 | +301,249 | 149.13% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 489,776 | 17,357 | 0.28% | 0.26% | 59 | +9,735 | 2.03% | Q1 2026 | Apr 14, 2026 |
| Weiss Asset Management LP | History | New | 484,101 | 17,156 | 0.29% | — | 60 | +484,101 | New | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 481,001 | 17,046 | 0.03% | 0.02% | 61 | +14,576 | 3.13% | Q1 2026 | May 14, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | Reduced | 469,559 | 16,641 | 1.66% | 1.78% | 62 | -72,687 | -13.4% | Q1 2026 | Apr 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 461,475 | 16,567 | 0.05% | 0.08% | 63 | +77,832 | 20.29% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 467,109 | 16,554 | 0.09% | 0.08% | 64 | +40,130 | 9.4% | Q1 2026 | May 05, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 456,672 | 16,184 | 0.13% | — | 65 | +456,672 | New | Q1 2026 | May 01, 2026 |
| Tidal Investments LLC | History | Reduced | 454,474 | 16,106 | 0.03% | 0.06% | 66 | -308,094 | -40.4% | Q1 2026 | May 15, 2026 |
| Mountain Lake Investment Management LLC | History | Reduced | 450,344 | 15,960 | 10.31% | 11.32% | 67 | -839 | -0.19% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 445,593 | 15,791 | 0.13% | 0.11% | 68 | +81,747 | 22.47% | Q1 2026 | May 14, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | Reduced | 443,281 | 15,709 | 1.37% | 1.3% | 69 | -22,471 | -4.82% | Q1 2026 | Apr 15, 2026 |
| JP Wealth Management, Inc. | History | Added to | 432,610 | 15,331 | 10.4% | 10.03% | 70 | +2,840 | 0.66% | Q1 2026 | Apr 15, 2026 |
| Essential Partners LLC | History | Added to | 419,852 | 14,879 | 5.01% | 4.23% | 71 | +4,022 | 0.97% | Q1 2026 | May 21, 2026 |
| Essex Financial Services, Inc. | History | Added to | 405,027 | 14,354 | 0.81% | 0.76% | 72 | +2,773 | 0.69% | Q1 2026 | Apr 24, 2026 |
| Summit Financial, LLC | History | Reduced | 399,311 | 14,151 | 0.18% | 0.2% | 73 | -19,997 | -4.77% | Q1 2026 | May 15, 2026 |
| Global Endowment Management, LP | History | No change | 396,000 | 14,034 | 1.57% | 1.63% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Harbour Wealth Management Group, Inc. | History | Reduced | 387,894 | 13,746 | 10.35% | 10.19% | 75 | -6,835 | -1.73% | Q1 2026 | Apr 17, 2026 |
| Knoll Capital Management, LLC | History | New | 387,055 | 13,717 | 7.61% | — | 76 | +387,055 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 378,878 | 13,677 | 0.13% | 0.14% | 77 | -3,391 | -0.89% | Q1 2026 | Apr 07, 2026 |
| Accordant Advisory Group Inc | History | Added to | 378,692 | 13,420 | 8.31% | 8.2% | 78 | +18,975 | 5.27% | Q1 2026 | May 11, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 375,567 | 13,310 | 0.05% | — | 79 | +375,567 | New | Q1 2026 | May 12, 2026 |
| Asset One Wealth Management LLC | History | Added to | 373,285 | 13,229 | 1.46% | 1.75% | 80 | +9,179 | 2.52% | Q1 2026 | May 12, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 373,174 | 13,225 | 1.06% | 0.94% | 81 | +5,196 | 1.41% | Q1 2026 | May 13, 2026 |
| Guild Investment Management, Inc. | History | Reduced | 362,870 | 12,860 | 9.19% | 8.91% | 82 | -975 | -0.27% | Q1 2026 | Apr 20, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 361,380 | 12,807 | 1.57% | 1.6% | 83 | +5,187 | 1.46% | Q1 2026 | May 06, 2026 |
| Ancora Advisors LLC | History | Reduced | 347,932 | 12,330 | 0.26% | 0.24% | 84 | -606 | -0.17% | Q1 2026 | May 15, 2026 |
| LexAurum Advisors, LLC | History | New | 345,284 | 12,236 | 1.59% | — | 85 | +345,284 | New | Q1 2026 | Apr 13, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | Reduced | 341,152 | 12,090 | 10.01% | 9.36% | 86 | -3,588 | -1.04% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | Added to | 332,325 | 11,777 | 0.16% | 0.15% | 87 | +20,056 | 6.42% | Q1 2026 | May 15, 2026 |
| TrustWell Financial Advisors, LLC | History | Reduced | 329,001 | 11,659 | 10.97% | 11.26% | 88 | -23,763 | -6.74% | Q1 2026 | May 07, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 328,489 | 11,641 | 1.19% | 1.05% | 89 | +30,940 | 10.4% | Q1 2026 | May 15, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 328,489 | 11,641 | 1.72% | 1.5% | 90 | +30,940 | 10.4% | Q1 2026 | May 11, 2026 |
| Pacific Sage Partners, LLC | History | Added to | 327,776 | 11,616 | 1.83% | 1.68% | 91 | +5,788 | 1.8% | Q1 2026 | Apr 21, 2026 |
| SMI Advisory Services, LLC | History | Reduced | 312,744 | 11,017 | 1.82% | 1.95% | 92 | -10,900 | -3.37% | Q1 2026 | Apr 07, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 304,569 | 10,794 | 0.76% | 0.75% | 93 | -24,834 | -7.54% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 303,304 | 10,749 | 0.06% | 0.06% | 94 | +513 | 0.17% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 298,901 | 10,593 | 0.03% | 0.02% | 95 | +3,400 | 1.15% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Reduced | 295,081 | 10,457 | 0.01% | 0.01% | 96 | -47,189 | -13.79% | Q1 2026 | May 13, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 286,988 | 10,170 | 1.91% | 1.88% | 97 | +143,494 | 100.0% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 289,787 | 9,893 | 0.0% | 0.0% | 98 | -58,984 | -16.91% | Q1 2026 | May 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 276,345 | 9,793 | 0.54% | 0.47% | 99 | +25,056 | 9.97% | Q1 2026 | Apr 30, 2026 |
| Biltmore Family Office, LLC | History | Reduced | 274,990 | 9,745 | 1.36% | 1.32% | 100 | -15,500 | -5.34% | Q1 2026 | May 11, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 272,809 | 9,668 | 0.43% | 0.44% | 101 | -15,903 | -5.51% | Q1 2026 | May 12, 2026 |
| Phraction Management LLC | History | Added to | 266,467 | 9,443 | 1.96% | 2.07% | 102 | +31,000 | 13.17% | Q1 2026 | Apr 23, 2026 |
| COURAGE CAPITAL MANAGEMENT LLC | History | No change | 264,500 | 9,374 | 13.27% | 12.07% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 256,480 | 9,089 | 0.01% | 0.01% | 104 | +126,382 | 97.14% | Q1 2026 | May 15, 2026 |
| Hubbell Strickland Wealth Management, LLC | History | Reduced | 250,717 | 8,885 | 3.54% | 3.38% | 105 | -3,976 | -1.56% | Q1 2026 | Apr 29, 2026 |
| ArchPoint Investors | History | Added to | 249,200 | 8,831 | 2.1% | 1.94% | 106 | +1,000 | 0.4% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Reduced | 245,609 | 8,704 | 0.41% | 0.4% | 107 | -13,255 | -5.12% | Q1 2026 | Apr 27, 2026 |
| World Investment Advisors | History | Added to | 245,143 | 8,687 | 0.14% | 0.11% | 108 | +37,455 | 18.03% | Q1 2026 | Apr 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 241,655 | 8,564 | 0.02% | 0.02% | 109 | -8,510 | -3.4% | Q1 2026 | May 08, 2026 |
| Dakota Wealth Management | History | Added to | 237,065 | 8,401 | 0.18% | 0.12% | 110 | +36,437 | 18.16% | Q1 2026 | May 07, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 234,115 | 8,297 | 0.1% | 0.1% | 111 | -26,828 | -10.28% | Q1 2026 | May 13, 2026 |
| Alpha Advisors, LLC/VA | History | Added to | 233,705 | 8,282 | 6.54% | 5.8% | 112 | +5,878 | 2.58% | Q1 2026 | May 14, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | Added to | 233,603 | 8,278 | 6.0% | 5.63% | 113 | +3,718 | 1.62% | Q1 2026 | Apr 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 230,444 | 8,166 | 0.04% | 0.05% | 114 | -36,090 | -13.54% | Q1 2026 | May 08, 2026 |
| Elevate Capital Advisors, LLC | History | Added to | 227,397 | 8,058 | 5.21% | 4.51% | 115 | +20,731 | 10.03% | Q1 2026 | Apr 23, 2026 |
| Brookstone Capital Management | History | Reduced | 227,167 | 8,050 | 0.09% | 0.09% | 116 | -4,395 | -1.9% | Q1 2026 | Apr 16, 2026 |
| OBERNDORF WILLIAM E | History | Reduced | 224,439 | 7,954 | 14.91% | 17.2% | 117 | -186,932 | -45.44% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 222,113 | 7,871 | 0.06% | 0.06% | 118 | -61,209 | -21.6% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 221,199 | 7,839 | 0.0% | 0.0% | 119 | -5,559 | -2.45% | Q1 2026 | May 08, 2026 |
| Latigo Investments, LLC | History | No change | 214,134 | 7,588 | 3.78% | 3.48% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Eaton Financial Holdings Company, LLC | History | Added to | 213,600 | 7,569 | 2.48% | 1.82% | 121 | +8,786 | 4.29% | Q1 2026 | Apr 15, 2026 |
| Warwick Investment Management, Inc. | History | No change | 209,390 | 7,420 | 1.08% | 1.07% | 122 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 209,072 | 7,409 | 0.09% | 0.1% | 123 | -7,211 | -3.33% | Q1 2026 | Apr 23, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 203,862 | 7,224 | 1.76% | 1.66% | 124 | -444 | -0.22% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 200,976 | 7,122 | 0.0% | 0.01% | 125 | -15,712 | -7.25% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 200,056 | 7,089 | 0.0% | 0.0% | 126 | +154 | 0.08% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 200,000 | 7,088 | 1.91% | 2.89% | 127 | -50,000 | -20.0% | Q1 2026 | May 15, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Reduced | 199,402 | 7,066 | 4.91% | 4.59% | 128 | -4,195 | -2.06% | Q1 2026 | May 08, 2026 |
| Lifetime Wealth Management P.C. | History | Added to | 196,727 | 6,972 | 3.97% | 4.04% | 129 | +1,714 | 0.88% | Q1 2026 | May 15, 2026 |
| CERTUITY, LLC | History | No change | 196,585 | 6,966 | 0.46% | 0.41% | 130 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rothschild Wealth LLC | History | Reduced | 196,438 | 6,961 | 0.63% | 0.63% | 131 | -3,324 | -1.66% | Q1 2026 | May 06, 2026 |
| Chicago Capital, LLC | History | No change | 186,978 | 6,626 | 0.18% | 0.15% | 132 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 182,244 | 6,458 | 0.25% | 0.25% | 133 | -20,860 | -10.27% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 180,476 | 6,396 | 0.15% | 0.16% | 134 | -17,573 | -8.87% | Q1 2026 | May 04, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 176,322 | 6,248 | 0.43% | 0.4% | 135 | -6,956 | -3.8% | Q1 2026 | May 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 172,924 | 6,128 | 0.03% | 0.04% | 136 | -53,760 | -23.72% | Q1 2026 | May 14, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 171,122 | 6,064 | 0.22% | — | 137 | +171,122 | New | Q1 2026 | May 14, 2026 |
| Abacus Planning Group, Inc. | History | No change | 170,885 | 6,056 | 0.82% | 0.75% | 138 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 165,507 | 5,865 | 1.33% | 1.16% | 139 | +4,281 | 2.66% | Q1 2026 | May 15, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 165,312 | 5,858 | 0.81% | 1.17% | 140 | -95,187 | -36.54% | Q1 2026 | Apr 22, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 164,882 | 5,843 | 0.13% | 0.18% | 141 | -78,010 | -32.12% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 163,007 | 5,776 | 0.07% | 0.06% | 142 | -1,730 | -1.05% | Q1 2026 | Apr 28, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Reduced | 153,741 | 5,448 | 1.64% | 1.67% | 143 | -479 | -0.31% | Q1 2026 | Apr 24, 2026 |
| Clearstead Advisors, LLC | History | Added to | 150,028 | 5,316 | 0.05% | 0.06% | 144 | +131 | 0.09% | Q1 2026 | May 06, 2026 |
| Valued Retirements, Inc. | History | Reduced | 149,587 | 5,301 | 5.18% | 4.86% | 145 | -1,063 | -0.71% | Q1 2026 | May 13, 2026 |
| Entruity Wealth, LLC | History | Added to | 144,915 | 5,135 | 3.49% | 3.36% | 146 | +2,070 | 1.45% | Q1 2026 | May 08, 2026 |
| Cauble & Harre Wealth Management, Inc. | History | Reduced | 141,721 | 5,062 | 4.03% | 4.34% | 147 | -14,952 | -9.54% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 141,827 | 5,026 | 0.01% | 0.01% | 148 | -56,821 | -28.6% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 141,489 | 5,014 | 0.38% | — | 149 | +141,489 | New | Q1 2026 | Apr 28, 2026 |
| NovaPoint Capital, LLC | History | Reduced | 140,336 | 4,973 | 1.25% | 1.25% | 150 | -6,994 | -4.75% | Q1 2026 | May 06, 2026 |
| McIlrath & Eck, LLC | History | New | 137,968 | 4,889 | 0.36% | — | 151 | +137,968 | New | Q1 2026 | May 19, 2026 |
| KOM Wealth Management Group, LLC | History | Added to | 134,538 | 4,768 | 3.25% | 2.82% | 152 | +13,642 | 11.28% | Q1 2026 | Apr 23, 2026 |
| Capital Group Private Client Services, Inc. | History | Reduced | 130,077 | 4,609 | 0.08% | 0.07% | 153 | -264 | -0.2% | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 128,416 | 4,551 | 0.01% | — | 154 | +128,416 | New | Q1 2026 | May 12, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 128,035 | 4,537 | 0.55% | 0.6% | 155 | -24,209 | -15.9% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 127,720 | 4,526 | 0.01% | 0.01% | 156 | -18,680 | -12.76% | Q1 2026 | May 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 123,857 | 4,389 | 0.02% | 0.02% | 157 | +5,302 | 4.47% | Q1 2026 | Apr 15, 2026 |
| XTX Topco Ltd | History | Added to | 122,179 | 4,330 | 0.08% | 0.02% | 158 | +97,910 | 403.44% | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 130,776 | 4,318 | 0.76% | 0.76% | 159 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 130,522 | 4,309 | 0.2% | 0.2% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Red Door Wealth Management, LLC | History | No change | 114,862 | 4,070 | 0.42% | 0.39% | 161 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Quadrant Private Wealth Management, LLC | History | Added to | 114,222 | 4,048 | 0.63% | 0.61% | 162 | +1,643 | 1.46% | Q1 2026 | May 06, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 113,876 | 4,035 | 0.02% | 0.02% | 163 | +14,822 | 14.96% | Q1 2026 | May 05, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 113,065 | 4,007 | 2.62% | 2.95% | 164 | -19,239 | -14.54% | Q1 2026 | May 08, 2026 |
| Amitell Capital Pte Ltd | History | Reduced | 112,334 | 3,981 | 6.38% | 6.0% | 165 | -50,304 | -30.93% | Q1 2026 | May 11, 2026 |
| STEPHENS INC /AR/ | History | Added to | 110,099 | 3,901 | 0.05% | 0.01% | 166 | +75,174 | 215.24% | Q1 2026 | Apr 28, 2026 |
| Grand Central Investment Group | History | Added to | 109,812 | 3,891 | 2.88% | 2.61% | 167 | +850 | 0.78% | Q1 2026 | Apr 23, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 109,148 | 3,868 | 0.14% | 0.14% | 168 | -10,257 | -8.59% | Q1 2026 | Apr 28, 2026 |
| New Harbor Financial Group, LLC | History | Reduced | 108,696 | 3,852 | 0.68% | 0.67% | 169 | -1,649 | -1.49% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 111,509 | 3,682 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 103,625 | 3,672 | 0.04% | 0.04% | 171 | -6,753 | -6.12% | Q1 2026 | May 15, 2026 |
| Apella Capital, LLC | History | Reduced | 96,777 | 3,562 | 0.05% | 0.06% | 172 | -1,907 | -1.93% | Q1 2026 | Apr 20, 2026 |
| BAILARD, INC. | History | Reduced | 97,366 | 3,450 | 0.08% | 0.07% | 173 | -302 | -0.31% | Q1 2026 | May 11, 2026 |
| Sonoma Private Wealth LLC | History | Added to | 96,318 | 3,413 | 4.2% | 3.24% | 174 | +15,042 | 18.51% | Q1 2026 | May 15, 2026 |
| SIG North Trading, ULC | History | New | 95,851 | 3,396 | 0.07% | — | 175 | +95,851 | New | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 94,308 | 3,342 | 0.24% | 0.21% | 176 | +3,535 | 3.89% | Q1 2026 | May 12, 2026 |
| Beaird Harris Wealth Management, LLC | History | Added to | 93,033 | 3,297 | 0.22% | 0.2% | 177 | +4,103 | 4.61% | Q1 2026 | May 14, 2026 |
| Connective Portfolio Management, LLC | History | No change | 85,000 | 3,287 | 8.9% | 5.06% | 178 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| E&G Advisors, LP | History | Reduced | 92,053 | 3,262 | 0.73% | 0.68% | 179 | -326 | -0.35% | Q1 2026 | Apr 21, 2026 |
| IHT Wealth Management, LLC | History | Added to | 91,873 | 3,255 | 0.08% | 0.06% | 180 | +18,707 | 25.57% | Q1 2026 | May 15, 2026 |
| Proficio Capital Partners LLC | History | Reduced | 89,840 | 3,183 | 0.17% | 0.46% | 181 | -109,340 | -54.9% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 89,004 | 3,154 | 0.11% | 0.07% | 182 | +4,686 | 5.56% | Q1 2026 | Apr 23, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 88,780 | 3,146 | 0.12% | 0.1% | 183 | -1,912 | -2.11% | Q1 2026 | May 07, 2026 |
| AE Wealth Management LLC | History | Added to | 88,641 | 3,141 | 0.02% | 0.02% | 184 | +5,968 | 7.22% | Q1 2026 | May 13, 2026 |
| M. Kulyk & Associates, LLC | History | New | 88,094 | 3,122 | 0.58% | — | 185 | +88,094 | New | Q1 2026 | May 06, 2026 |
| Cypress Capital Management LLC (WY) | History | Added to | 87,555 | 3,102 | 2.87% | 2.65% | 186 | +1,089 | 1.26% | Q1 2026 | May 08, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | Reduced | 87,283 | 3,093 | 1.97% | 2.04% | 187 | -8,011 | -8.41% | Q1 2026 | Apr 17, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Added to | 87,150 | 3,088 | 0.29% | 0.27% | 188 | +285 | 0.33% | Q1 2026 | Apr 22, 2026 |
| Guardian Partners Inc. | History | Added to | 85,261 | 3,021 | 0.25% | 0.25% | 189 | +261 | 0.31% | Q1 2026 | May 15, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Reduced | 84,589 | 2,997 | 0.19% | 0.19% | 190 | -8,614 | -9.24% | Q1 2026 | May 15, 2026 |
| Montis Financial, LLC | History | Reduced | 84,429 | 2,992 | 0.62% | 0.56% | 191 | -1,907 | -2.21% | Q1 2026 | May 11, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 82,584 | 2,926 | 0.11% | 0.08% | 192 | +61,124 | 284.83% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 80,732 | 2,861 | 0.04% | 0.05% | 193 | +9,297 | 13.01% | Q1 2026 | May 15, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 79,916 | 2,832 | 0.09% | 0.08% | 194 | +332 | 0.42% | Q1 2026 | May 13, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 78,833 | 2,793 | 0.12% | 0.12% | 195 | -2,682 | -3.29% | Q1 2026 | May 08, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 78,197 | 2,771 | 0.06% | 0.09% | 196 | -29,616 | -27.47% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 76,409 | 2,707 | 0.16% | 0.16% | 197 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Wealth Management Associates, Inc. | History | Reduced | 76,351 | 2,705 | 0.93% | 0.91% | 198 | -2,652 | -3.36% | Q1 2026 | May 13, 2026 |
| HC Advisors, LLC | History | Added to | 75,529 | 2,676 | 1.79% | 1.63% | 199 | +4,026 | 5.63% | Q1 2026 | May 05, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 74,925 | 2,655 | 0.05% | 0.06% | 200 | -14,775 | -16.47% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Reduced | 74,332 | 2,641 | 0.0% | 0.0% | 201 | -10,550 | -12.43% | Q1 2026 | May 15, 2026 |
| Wakefield Asset Management LLLP | History | Reduced | 74,522 | 2,641 | 0.7% | 0.67% | 202 | -697 | -0.93% | Q1 2026 | May 12, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 73,420 | 2,602 | 0.38% | 0.36% | 203 | +2,905 | 4.12% | Q1 2026 | Apr 16, 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | History | Added to | 72,508 | 2,569 | 1.53% | 1.25% | 204 | +14,706 | 25.44% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 76,798 | 2,535 | 0.05% | 0.05% | 205 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | Added to | 70,408 | 2,495 | 1.2% | 0.66% | 206 | +30,769 | 77.62% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 70,118 | 2,484 | 0.01% | 0.0% | 207 | +10,937 | 18.48% | Q1 2026 | May 04, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 69,853 | 2,475 | 0.04% | 0.04% | 208 | +2,197 | 3.25% | Q1 2026 | Apr 22, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 68,600 | 2,431 | 0.0% | 0.0% | 209 | -4,300 | -5.9% | Q1 2026 | Apr 30, 2026 |
| HUB Investment Partners, LLC | History | New | 68,148 | 2,415 | 0.06% | — | 210 | +68,148 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 67,436 | 2,389 | 0.01% | 0.01% | 211 | +1,485 | 2.25% | Q1 2026 | May 14, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 66,713 | 2,364 | 1.34% | 1.47% | 212 | -27,484 | -29.18% | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 65,201 | 2,310 | 0.07% | 0.07% | 213 | +8,683 | 15.36% | Q1 2026 | May 15, 2026 |
| St. James Investment Company, LLC | History | Reduced | 64,905 | 2,300 | 0.36% | 0.46% | 214 | -21,835 | -25.17% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 64,192 | 2,274 | 0.02% | 0.02% | 215 | -500 | -0.77% | Q1 2026 | May 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 64,058 | 2,270 | 0.03% | 0.03% | 216 | -750 | -1.16% | Q1 2026 | Apr 20, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Reduced | 62,635 | 2,219 | 0.08% | 0.07% | 217 | -400 | -0.63% | Q1 2026 | May 06, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 61,127 | 2,166 | 0.01% | 0.0% | 218 | +50,000 | 449.36% | Q1 2026 | Apr 24, 2026 |
| G&S Capital LLC | History | Added to | 60,919 | 2,158 | 0.76% | 0.65% | 219 | +5,018 | 8.98% | Q1 2026 | Apr 07, 2026 |
| Rossby Financial, LCC | History | Reduced | 59,600 | 2,151 | 0.44% | 0.61% | 220 | -50 | -0.08% | Q1 2026 | May 11, 2026 |
| Hedges Asset Management LLC | History | No change | 65,000 | 2,146 | 1.51% | 1.51% | 221 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AVENIR CORP | History | No change | 60,310 | 2,137 | 0.26% | 0.22% | 222 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 60,182 | 2,132 | 0.02% | 0.01% | 223 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 59,933 | 2,124 | 0.0% | 0.0% | 224 | +3,093 | 5.44% | Q1 2026 | May 15, 2026 |
| Ascentis Wealth Management, LLC | History | Reduced | 59,640 | 2,113 | 0.42% | 0.55% | 225 | -11,159 | -15.76% | Q1 2026 | Apr 28, 2026 |
| Holos Integrated Wealth LLC | History | New | 58,311 | 2,074 | 1.05% | — | 226 | +58,311 | New | Q1 2026 | Apr 08, 2026 |
| Larson Financial Group LLC | History | Added to | 58,322 | 2,066 | 0.07% | 0.06% | 227 | +646 | 1.12% | Q1 2026 | May 15, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | No change | 58,084 | 2,058 | 0.13% | 0.12% | 228 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Financial Sense Advisors, Inc. | History | Added to | 57,621 | 2,042 | 0.41% | 0.09% | 229 | +42,000 | 268.87% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 57,600 | 2,041 | 0.0% | 0.0% | 230 | -12,729 | -18.1% | Q1 2026 | May 05, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 57,454 | 2,036 | 0.05% | 0.05% | 231 | -1,699 | -2.87% | Q1 2026 | May 12, 2026 |
| Claret Asset Management Corp | History | Reduced | 55,730 | 1,975 | 0.24% | 0.23% | 232 | -4,550 | -7.55% | Q1 2026 | May 11, 2026 |
| Waverly Advisors, LLC | History | Added to | 55,225 | 1,957 | 0.01% | 0.01% | 233 | +12,377 | 28.89% | Q1 2026 | May 15, 2026 |
| Insight Wealth Partners, LLC | History | Reduced | 54,476 | 1,930 | 0.27% | 0.33% | 234 | -18,898 | -25.76% | Q1 2026 | May 13, 2026 |
| NWAM LLC | History | Reduced | 54,009 | 1,914 | 0.11% | 0.15% | 235 | -16,202 | -23.08% | Q1 2026 | May 04, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 53,908 | 1,910 | 0.02% | 0.04% | 236 | -39,967 | -42.57% | Q1 2026 | Apr 20, 2026 |
| Verity Asset Management, Inc. | History | Added to | 53,795 | 1,906 | 0.8% | 0.65% | 237 | +8,240 | 18.09% | Q1 2026 | Apr 21, 2026 |
| VanWeelden Wealth Management, LLC | History | Added to | 53,726 | 1,904 | 1.52% | 1.33% | 238 | +2,461 | 4.8% | Q1 2026 | May 12, 2026 |
| TruNorth Capital Management, LLC | History | No change | 53,499 | 1,896 | 0.36% | 0.34% | 239 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Hurley Capital, LLC | History | Added to | 52,305 | 1,853 | 0.99% | 0.95% | 240 | +1,131 | 2.21% | Q1 2026 | May 06, 2026 |
| REBALANCE, LLC | History | No change | 52,268 | 1,852 | 0.11% | 0.1% | 241 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ADE, LLC | History | No change | 52,213 | 1,850 | 0.89% | 0.83% | 242 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Independent Family Office, LLC | History | No change | 51,316 | 1,818 | 0.75% | 0.71% | 243 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arkos Global Advisors | History | No change | 51,283 | 1,817 | 0.23% | 0.22% | 244 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Security National Bank | History | No change | 50,943 | 1,805 | 0.26% | 0.24% | 245 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Reduced | 50,442 | 1,787 | 0.1% | 0.11% | 246 | -774 | -1.51% | Q1 2026 | May 11, 2026 |
| Fort Point Capital Partners LLC | History | No change | 50,000 | 1,772 | 0.21% | 0.2% | 247 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | Added to | 49,724 | 1,762 | 0.01% | 0.01% | 248 | +323 | 0.65% | Q1 2026 | May 11, 2026 |
| Collaborative Fund Advisors, LLC | History | New | 48,950 | 1,734 | 1.07% | — | 249 | +48,950 | New | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 48,744 | 1,727 | 0.2% | 0.05% | 250 | +38,061 | 356.28% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Reduced | 48,696 | 1,725 | 0.09% | 0.07% | 251 | -792 | -1.6% | Q1 2026 | May 14, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 50,345 | 1,662 | 0.11% | 0.11% | 252 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Lane Generational LLC | History | No change | 45,858 | 1,625 | 1.29% | 1.37% | 253 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| L2 Asset Management, LLC | History | Added to | 45,607 | 1,616 | 0.15% | 0.18% | 254 | +5,319 | 13.2% | Q1 2026 | May 14, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 45,514 | 1,613 | 0.31% | 0.24% | 255 | -3,370 | -6.89% | Q1 2026 | May 11, 2026 |
| Cypress Wealth Services, LLC | History | Added to | 44,931 | 1,592 | 0.22% | 0.19% | 256 | +3,206 | 7.68% | Q1 2026 | Apr 15, 2026 |
| Compound Planning, Inc. | History | Added to | 44,841 | 1,589 | 0.05% | 0.02% | 257 | +21,391 | 91.22% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | Added to | 44,765 | 1,586 | 0.02% | 0.01% | 258 | +26,635 | 146.91% | Q1 2026 | May 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 43,983 | 1,559 | 0.01% | 0.0% | 259 | +31,302 | 246.84% | Q1 2026 | Apr 07, 2026 |
| Focus Partners Wealth | History | Reduced | 43,464 | 1,540 | 0.0% | 0.0% | 260 | -12,101 | -21.78% | Q1 2026 | May 14, 2026 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | Reduced | 43,325 | 1,535 | 0.14% | 0.13% | 261 | -350 | -0.8% | Q1 2026 | Apr 02, 2026 |
| Black Diamond Financial, LLC | History | New | 43,208 | 1,531 | 0.17% | — | 262 | +43,208 | New | Q1 2026 | May 05, 2026 |
| Sandy Cove Advisors, LLC | History | No change | 42,201 | 1,495 | 0.45% | 0.41% | 263 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Fielder Capital Group LLC | History | No change | 42,207 | 1,495 | 0.33% | 0.3% | 264 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rehmann Capital Advisory Group | History | No change | 41,954 | 1,486 | 0.08% | 0.07% | 265 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Reduced | 41,891 | 1,484 | 0.01% | 0.01% | 266 | -11,355 | -21.33% | Q1 2026 | May 12, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 41,296 | 1,463 | 0.18% | 0.24% | 267 | -18,509 | -30.95% | Q1 2026 | May 04, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 41,136 | 1,458 | 0.05% | 0.03% | 268 | +17,557 | 74.46% | Q1 2026 | May 15, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | No change | 40,841 | 1,447 | 0.46% | 0.48% | 269 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| VestGen Advisors, LLC | History | Added to | 39,976 | 1,427 | 0.04% | 0.06% | 270 | +623 | 1.58% | Q1 2026 | May 14, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 40,161 | 1,423 | 0.72% | 0.78% | 271 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BOKF, NA | History | No change | 40,031 | 1,418 | 0.02% | 0.02% | 272 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 39,795 | 1,410 | 0.15% | 0.16% | 273 | -8,016 | -16.77% | Q1 2026 | Apr 15, 2026 |
| Diesslin Group, Inc. | History | Added to | 39,596 | 1,403 | 0.63% | 0.47% | 274 | +3,762 | 10.5% | Q1 2026 | Apr 21, 2026 |
| Beutel, Goodman & Co Ltd. | History | No change | 39,500 | 1,401 | 0.01% | 0.01% | 275 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 39,525 | 1,400 | 0.01% | 0.01% | 276 | -900 | -2.23% | Q1 2026 | May 12, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 39,145 | 1,387 | 0.39% | 0.35% | 277 | +612 | 1.59% | Q1 2026 | May 11, 2026 |
| Keel Point, LLC | History | No change | 41,725 | 1,377 | 0.08% | 0.08% | 278 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 38,849 | 1,376 | 0.01% | 0.01% | 279 | -201 | -0.51% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 38,586 | 1,367 | 0.0% | 0.01% | 280 | -75,975 | -66.32% | Q1 2026 | Apr 27, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 38,503 | 1,364 | 0.1% | 0.18% | 281 | -40,099 | -51.02% | Q1 2026 | Apr 20, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 38,272 | 1,356 | 0.34% | 0.34% | 282 | +750 | 2.0% | Q1 2026 | Apr 29, 2026 |
| Wedmont Private Capital | History | Reduced | 37,846 | 1,354 | 0.04% | 0.06% | 283 | -9,967 | -20.85% | Q1 2026 | Apr 09, 2026 |
| Canal Capital Management, LLC | History | New | 37,777 | 1,338 | 0.18% | — | 284 | +37,777 | New | Q1 2026 | Apr 27, 2026 |
| Lido Advisors, LLC | History | Reduced | 37,672 | 1,335 | 0.0% | 0.0% | 285 | -1,595 | -4.06% | Q1 2026 | May 13, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | No change | 37,600 | 1,332 | 0.17% | 0.17% | 286 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | Added to | 37,108 | 1,315 | 0.84% | 0.79% | 287 | +2,131 | 6.09% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 36,993 | 1,311 | 0.0% | 0.0% | 289 | -546,136 | -93.66% | Q1 2026 | May 15, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 39,733 | 1,311 | 0.1% | 0.1% | 288 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Andina Capital Management, LLC | History | No change | 36,990 | 1,310 | 1.16% | 0.74% | 290 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Euro Pacific Asset Management, LLC | History | Reduced | 46,436 | 1,308 | 0.13% | 0.14% | 291 | -1,744 | -3.62% | Q1 2026 | May 06, 2026 |
| Crown Wealth Group, LLC | History | Added to | 36,786 | 1,303 | 0.38% | 0.33% | 292 | +775 | 2.15% | Q1 2026 | Apr 21, 2026 |
| Arnhold LLC | History | No change | 36,486 | 1,293 | 0.09% | 0.09% | 293 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HOWE & RUSLING INC | History | Added to | 36,045 | 1,277 | 0.08% | 0.06% | 294 | +9,824 | 37.47% | Q1 2026 | Apr 28, 2026 |
| Oxbow Advisors, LLC | History | Reduced | 35,818 | 1,269 | 0.11% | 0.12% | 295 | -4,457 | -11.07% | Q1 2026 | Apr 27, 2026 |
| SURIENCE PRIVATE WEALTH LLC | History | Added to | 35,749 | 1,266 | 1.36% | 0.36% | 296 | +25,454 | 247.25% | Q1 2026 | Apr 20, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 35,122 | 1,244 | 0.02% | 0.02% | 297 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 34,735 | 1,231 | 0.01% | 0.01% | 298 | +2,577 | 8.01% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 34,743 | 1,231 | 0.0% | 0.0% | 299 | +145 | 0.42% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 34,545 | 1,224 | 0.0% | — | 300 | +34,545 | New | Q1 2026 | May 15, 2026 |