VanEck ETF Trust - PPH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Added to | 986,112 | 102,437 | 0.01% | 0.01% | 1 | +168,830 | 20.66% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 813,999 | 84,558 | 0.01% | 0.0% | 2 | +809,899 | 19753.63% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 561,000 | 58,276 | 0.09% | 0.18% | 3 | -469,000 | -45.53% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 549,000 | 57,030 | 0.03% | 0.01% | 4 | +249,000 | 83.0% | Q1 2026 | May 12, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 545,207 | 56,636 | 0.33% | 0.37% | 5 | -143,404 | -20.83% | Q1 2026 | May 13, 2026 |
| Employees Retirement System of Texas | History | New | 531,600 | 55,223 | 0.48% | — | 6 | +531,600 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 361,001 | 37,501 | 0.01% | 0.0% | 7 | +322,878 | 846.94% | Q1 2026 | May 15, 2026 |
| J.Safra Asset Management Corp | History | Added to | 310,801 | 32,286 | 1.74% | 1.65% | 8 | +5,329 | 1.74% | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 304,499 | 31,631 | 0.82% | 0.02% | 9 | +295,748 | 3379.59% | Q1 2026 | May 15, 2026 |
| Avalon Trust Co | History | Reduced | 267,700 | 27,808 | 1.92% | 1.79% | 10 | -154 | -0.06% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 219,624 | 22,814 | 0.01% | 0.06% | 11 | -1,109,217 | -83.47% | Q1 2026 | May 11, 2026 |
| GTS SECURITIES LLC | History | New | 202,425 | 21,027 | 0.74% | — | 12 | +202,425 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 177,847 | 18,474 | 0.0% | 0.0% | 13 | -99,759 | -35.94% | Q1 2026 | May 15, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | Added to | 148,811 | 15,458 | 4.09% | 4.11% | 14 | +5,766 | 4.03% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 143,609 | 14,918 | 0.0% | 0.0% | 15 | +83,598 | 139.3% | Q1 2026 | May 15, 2026 |
| Miller Investment Management, LP | History | Reduced | 133,938 | 13,913 | 1.38% | 1.54% | 16 | -18,998 | -12.42% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 116,611 | 12,113 | 0.0% | 0.0% | 17 | -1,846 | -1.56% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 112,240 | 11,659 | 0.0% | 0.0% | 18 | +17,496 | 18.47% | Q1 2026 | May 06, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 92,917 | 9,652 | 0.11% | 0.12% | 19 | -1,206 | -1.28% | Q1 2026 | May 08, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 82,371 | 8,557 | 0.27% | — | 20 | +82,371 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 78,264 | 8,130 | 0.0% | 0.0% | 21 | -29,115 | -27.11% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 67,086 | 6,968 | 0.0% | 0.0% | 22 | +58,286 | 662.34% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 55,225 | 5,736 | 0.01% | — | 23 | +55,225 | New | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | New | 53,200 | 5,526 | 0.16% | — | 24 | +53,200 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 51,090 | 5,307 | 0.0% | 0.01% | 25 | -5,602 | -9.88% | Q1 2026 | May 12, 2026 |
| WT Wealth Management | History | Added to | 50,384 | 5,233 | 1.56% | 1.25% | 26 | +8,252 | 19.59% | Q1 2026 | Apr 21, 2026 |
| Cetera Investment Advisers | History | Reduced | 37,392 | 3,884 | 0.0% | 0.0% | 27 | -2,924 | -7.25% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 28,245 | 2,934 | 0.0% | — | 28 | +28,245 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 28,021 | 2,910 | 0.02% | 0.0% | 29 | +24,929 | 806.24% | Q1 2026 | May 07, 2026 |
| AAFMAA Wealth Management & Trust LLC | History | Reduced | 23,509 | 2,442 | 0.95% | 1.3% | 30 | -8,574 | -26.72% | Q1 2026 | Apr 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 22,623 | 2,350 | 0.0% | 0.0% | 31 | +9,837 | 76.94% | Q1 2026 | May 07, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 22,239 | 2,310 | 0.02% | 0.02% | 32 | -1,732 | -7.23% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 22,061 | 2,291 | 0.27% | — | 33 | +22,061 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 20,642 | 2,144 | 0.0% | 0.0% | 34 | +5,548 | 36.76% | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 20,131 | 2,091 | 0.0% | 0.0% | 35 | -4,976 | -19.82% | Q1 2026 | May 14, 2026 |
| Aspen Grove Capital, LLC | History | Reduced | 18,676 | 1,940 | 0.38% | 0.47% | 36 | -7,533 | -28.74% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 17,044 | 1,770 | 0.0% | 0.0% | 37 | -9,426 | -35.61% | Q1 2026 | May 14, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Added to | 17,059 | 1,737 | 0.9% | 0.96% | 38 | +2,859 | 20.13% | Q1 2026 | May 18, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 16,052 | 1,667 | 0.02% | 0.06% | 39 | -34,024 | -67.94% | Q1 2026 | May 11, 2026 |
| Ground Swell Capital, LLC | History | New | 15,445 | 1,604 | 3.16% | — | 40 | +15,445 | New | Q1 2026 | Apr 21, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 15,148 | 1,573 | 0.0% | 0.0% | 41 | -318 | -2.06% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,177 | 1,473 | 0.0% | 0.0% | 42 | -1,846 | -11.52% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 14,242 | 1,469 | 0.01% | 0.01% | 43 | +2,960 | 26.24% | Q1 2026 | May 15, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | Added to | 13,824 | 1,436 | 0.62% | 0.58% | 44 | +695 | 5.29% | Q1 2026 | Apr 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 12,342 | 1,282 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| &PARTNERS | History | Added to | 11,870 | 1,233 | 0.01% | 0.0% | 46 | +4,821 | 68.39% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,842 | 1,230 | 0.0% | 0.0% | 47 | +1,143 | 10.68% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,294 | 1,039 | 0.0% | 0.0% | 48 | +558 | 5.73% | Q1 2026 | May 15, 2026 |
| Canton Hathaway, LLC | History | No change | 10,000 | 1,038 | 0.21% | 0.2% | 49 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Avior Wealth Management, LLC | History | New | 9,627 | 1,000 | 0.03% | — | 50 | +9,627 | New | Q1 2026 | Apr 09, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 9,571 | 994 | 0.03% | 0.02% | 51 | -314 | -3.18% | Q1 2026 | Apr 29, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | New | 9,030 | 938 | 0.17% | — | 52 | +9,030 | New | Q1 2026 | May 01, 2026 |
| Peak Planning Group, LLC | History | Added to | 8,900 | 924 | 0.26% | 0.25% | 53 | +352 | 4.12% | Q1 2026 | Apr 22, 2026 |
| Financial Freedom, LLC | History | Reduced | 8,701 | 903 | 0.45% | 0.46% | 54 | -287 | -3.19% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,451 | 877 | 0.0% | 0.0% | 55 | -3,408 | -28.74% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 8,447 | 877 | 0.01% | 0.02% | 56 | +150 | 1.81% | Q1 2026 | May 18, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 8,298 | 861 | 0.01% | 0.01% | 57 | -1,817 | -17.96% | Q1 2026 | Apr 23, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 8,054 | 836 | 0.03% | 0.03% | 58 | -39 | -0.48% | Q1 2026 | Apr 28, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 7,465 | 775 | 0.08% | 0.1% | 59 | -1,314 | -14.97% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 6,571 | 682 | 0.0% | 0.0% | 60 | +2,333 | 55.05% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | New | 6,115 | 635 | 0.01% | — | 61 | +6,115 | New | Q1 2026 | May 15, 2026 |
| Tradition Wealth Management, LLC | History | No change | 6,064 | 629 | 0.04% | 0.04% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Telos Capital Management, Inc. | History | Reduced | 5,971 | 620 | 0.06% | 0.06% | 63 | -286 | -4.57% | Q1 2026 | Apr 16, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 5,715 | 593 | 0.07% | 0.06% | 64 | +14 | 0.25% | Q1 2026 | Apr 28, 2026 |
| WARNER FINANCIAL, INC | History | No change | 5,698 | 592 | 0.2% | 0.2% | 65 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 5,388 | 559 | 0.0% | 0.0% | 66 | +523 | 10.75% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 5,134 | 533 | 0.0% | 0.0% | 67 | +919 | 21.8% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 5,118 | 531 | 0.01% | 0.01% | 68 | +84 | 1.67% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,973 | 516 | 0.0% | 0.0% | 69 | +2,510 | 101.91% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 4,873 | 506 | 0.0% | 0.0% | 70 | +2,724 | 126.76% | Q1 2026 | Apr 30, 2026 |
| Hudock, Inc. | History | Reduced | 4,817 | 500 | 0.07% | 0.16% | 71 | -5,921 | -55.14% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,556 | 473 | 0.01% | 0.01% | 72 | +90 | 2.02% | Q1 2026 | May 15, 2026 |
| Investment Partners Asset Management, Inc. | History | No change | 4,085 | 424 | 0.26% | 0.26% | 73 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | No change | 4,020 | 417 | 0.12% | 0.11% | 74 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Blue Chip Partners, LLC | History | Added to | 3,889 | 403 | 0.03% | 0.03% | 75 | +411 | 11.82% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 3,608 | 375 | 0.0% | 0.0% | 76 | +444 | 14.03% | Q1 2026 | Apr 30, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 3,588 | 372 | 0.0% | — | 77 | +3,588 | New | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | New | 3,540 | 367 | 0.01% | — | 78 | +3,540 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,529 | 359 | 0.0% | 0.0% | 79 | +41 | 1.18% | Q1 2026 | May 13, 2026 |
| Copia Wealth Management | History | Reduced | 3,410 | 354 | 0.24% | 0.33% | 80 | -1,123 | -24.77% | Q1 2026 | May 04, 2026 |
| Conservest Capital Advisors, Inc. | History | Reduced | 3,400 | 353 | 0.03% | 0.05% | 81 | -1,675 | -33.0% | Q1 2026 | May 04, 2026 |
| Financial Partners Group, Inc | History | No change | 3,330 | 345 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| IMC-Chicago, LLC | History | Reduced | 3,257 | 338 | 0.0% | 0.0% | 83 | -13,292 | -80.32% | Q1 2026 | May 05, 2026 |
| Prospera Financial Services Inc | History | Reduced | 3,200 | 332 | 0.01% | 0.01% | 84 | -11 | -0.34% | Q1 2026 | Apr 14, 2026 |
| BXM Wealth LLC | History | New | 3,120 | 324 | 0.25% | — | 85 | +3,120 | New | Q1 2026 | Apr 23, 2026 |
| Mesirow Financial Investment Management, Inc. | History | New | 2,960 | 307 | 0.0% | — | 86 | +2,960 | New | Q1 2026 | Apr 21, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 2,942 | 306 | 0.0% | 0.0% | 87 | -486 | -14.18% | Q1 2026 | Apr 22, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 2,873 | 298 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CERTUITY, LLC | History | Reduced | 2,782 | 288 | 0.02% | 0.02% | 89 | -4 | -0.14% | Q1 2026 | May 11, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 2,750 | 285 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 2,735 | 284 | 0.0% | 0.0% | 92 | -600 | -17.99% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Reduced | 2,741 | 284 | 0.0% | 0.0% | 91 | -65 | -2.32% | Q1 2026 | May 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 2,592 | 269 | 0.01% | 0.05% | 93 | -12,328 | -82.63% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 2,484 | 258 | 0.0% | 0.0% | 94 | +425 | 20.64% | Q1 2026 | May 15, 2026 |
| BANK HAPOALIM BM | History | Reduced | 2,473 | 257 | 0.04% | 0.02% | 95 | -121 | -4.66% | Q1 2026 | May 04, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 2,458 | 255 | 0.22% | 0.21% | 96 | +10 | 0.41% | Q1 2026 | Apr 13, 2026 |
| PFG Investments, LLC | History | No change | 2,414 | 250 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 2,364 | 245 | 0.0% | 0.0% | 98 | +130 | 5.82% | Q1 2026 | Apr 27, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,351 | 244 | 0.04% | 0.04% | 99 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | New | 2,000 | 207 | 0.02% | — | 100 | +2,000 | New | Q1 2026 | Apr 27, 2026 |
| STRATEGY ASSET MANAGERS LLC | History | No change | 1,941 | 201 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 1,907 | 198 | 0.01% | 0.01% | 102 | +115 | 6.42% | Q1 2026 | Apr 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,886 | 195 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,473 | 153 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,404 | 146 | 0.0% | 0.0% | 105 | +686 | 95.54% | Q1 2026 | Apr 07, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 1,350 | 140 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,300 | 135 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,155 | 119 | 0.0% | — | 108 | +1,155 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 986 | 101 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 963 | 100 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | No change | 951 | 98 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | No change | 878 | 91 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Dunhill Financial, LLC | History | Reduced | 811 | 84 | 0.02% | 0.1% | 113 | -3,215 | -79.86% | Q1 2026 | May 06, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 760 | 78 | 0.0% | — | 114 | +760 | New | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 695 | 72 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | No change | 666 | 69 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 654 | 67 | 0.04% | — | 117 | +654 | New | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 627 | 65 | 0.0% | 0.0% | 118 | +352 | 128.0% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 599 | 62 | 0.0% | 0.0% | 119 | +38 | 6.77% | Q1 2026 | May 11, 2026 |
| Tidemark, LLC | History | Added to | 522 | 54 | 0.01% | 0.01% | 120 | +9 | 1.75% | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 513 | 53 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 476 | 49 | 0.0% | 0.0% | 122 | -35 | -6.85% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | New | 457 | 47 | 0.0% | — | 123 | +457 | New | Q1 2026 | May 14, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 439 | 45 | 0.04% | 0.04% | 124 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 431 | 44 | 0.0% | 0.01% | 125 | -499,674 | -99.91% | Q1 2026 | May 11, 2026 |
| Trask Adam Roland | History | New | 400 | 41 | 0.04% | — | 126 | +400 | New | Q1 2026 | May 15, 2026 |
| Forum Finance Group S.A. | History | New | 430 | 35 | 0.02% | — | 127 | +430 | New | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 328 | 34 | 0.0% | 0.0% | 128 | +13 | 4.13% | Q1 2026 | Apr 27, 2026 |
| AlphaCore Capital LLC | History | No change | 298 | 30 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 249 | 25 | 0.0% | 0.0% | 130 | -81 | -24.55% | Q1 2026 | Apr 13, 2026 |
| Capital Analysts, LLC | History | No change | 232 | 24 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 200 | 20 | 0.0% | — | 132 | +200 | New | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 193 | 19 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 167 | 17 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 143 | 14 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ORG Partners LLC | History | No change | 140 | 14 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MCF Advisors LLC | History | No change | 100 | 10 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 10 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | New | 85 | 9 | 0.0% | — | 140 | +85 | New | Q1 2026 | May 06, 2026 |
| SHP Wealth Management | History | No change | 92 | 9 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arlington Trust Co LLC | History | No change | 85 | 8 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Activest Wealth Management | History | No change | 74 | 7 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Aventura Private Wealth, LLC | History | New | 60 | 6 | 0.0% | — | 144 | +60 | New | Q1 2026 | May 05, 2026 |
| Anchor Investment Management, LLC | History | No change | 58 | 6 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Western Wealth Management, LLC | History | New | 56 | 5 | 0.0% | — | 145 | +56 | New | Q1 2026 | May 19, 2026 |
| Advisory Services Network, LLC | History | New | 27 | 2 | 0.0% | — | 148 | +27 | New | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 23 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SageView Advisory Group, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 15 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -408,390 | -100.0% | Q1 2026 | May 15, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -325,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -48,853 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,767 | -100.0% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q1 2026 | May 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,101 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,891 | -100.0% | Q1 2026 | May 15, 2026 |
| Cullen Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,620 | -100.0% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,005 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,040 | -100.0% | Q1 2026 | May 08, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,896 | -100.0% | Q1 2026 | May 15, 2026 |
| SAPIENT CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,588 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -2,405 | -100.0% | Q1 2026 | May 14, 2026 |
| Buska Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,131 | -100.0% | Q1 2026 | Apr 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,001 | -100.0% | Q1 2026 | May 04, 2026 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -501 | -100.0% | Q1 2026 | May 11, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -346 | -100.0% | Q1 2026 | May 13, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q1 2026 | Apr 13, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Nova Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -182 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Trust Co | History | Reduced | 8 | 0 | — | 0.0% | — | -105 | -92.92% | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | May 05, 2026 |
| RMG Wealth Management LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |