GMO ETF Trust - QLTY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIA Group Ltd | History | No change | 13,783,350 | 498,681 | 7.25% | 7.93% | 1 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Reduced | 8,275,177 | 299,395 | 1.21% | 1.31% | 2 | -10,971 | -0.13% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 8,089,207 | 292,667 | 1.57% | 0.47% | 3 | +5,848,501 | 261.01% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 7,977,528 | 288,626 | 2.14% | 2.31% | 4 | +482,948 | 6.44% | Q1 2026 | Apr 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 5,905,175 | 213,642 | 1.38% | 0.12% | 5 | +5,404,269 | 1078.9% | Q1 2026 | Apr 27, 2026 |
| Legacy Advisors, LLC | History | Added to | 3,529,734 | 127,919 | 15.08% | 14.43% | 6 | +35,950 | 1.03% | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 2,597,522 | 94,011 | 0.15% | 0.16% | 7 | +96,253 | 3.85% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 2,198,405 | 79,538 | 0.09% | 0.08% | 8 | +311,656 | 16.52% | Q1 2026 | May 14, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 1,769,720 | 64,028 | 1.08% | 0.88% | 9 | +388,420 | 28.12% | Q1 2026 | May 05, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 1,738,328 | 62,892 | 1.14% | 1.14% | 10 | +85,374 | 5.16% | Q1 2026 | Apr 10, 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC | History | Added to | 1,725,553 | 62,533 | 8.78% | 7.03% | 11 | +774,133 | 81.37% | Q1 2026 | May 14, 2026 |
| FFT WEALTH MANAGEMENT LLC | History | Added to | 1,635,379 | 59,266 | 10.73% | 11.64% | 12 | +47,974 | 3.02% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Added to | 1,448,617 | 52,410 | 0.59% | 0.08% | 13 | +1,262,902 | 680.02% | Q1 2026 | May 05, 2026 |
| Trustees of Dartmouth College | History | No change | 1,096,022 | 39,654 | 15.76% | 10.72% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Modern Wealth Management, LLC | History | Added to | 1,040,532 | 38,073 | 0.65% | 0.01% | 15 | +1,031,906 | 11962.74% | Q1 2026 | May 14, 2026 |
| Prodigy Asset Management LLC | History | Added to | 961,119 | 34,773 | 11.61% | 8.7% | 16 | +316,665 | 49.14% | Q1 2026 | May 04, 2026 |
| Auxano Advisors, LLC | History | Added to | 953,440 | 34,495 | 6.88% | 4.64% | 17 | +342,424 | 56.04% | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 931,998 | 33,719 | 0.01% | 0.01% | 18 | +218,970 | 30.71% | Q1 2026 | May 14, 2026 |
| Annex Advisory Services, LLC | History | Added to | 896,626 | 32,439 | 0.61% | 0.6% | 19 | +85,642 | 10.56% | Q1 2026 | Apr 16, 2026 |
| CENTRAL TRUST Co | History | Added to | 820,980 | 29,703 | 0.58% | 0.46% | 20 | +215,930 | 35.69% | Q1 2026 | Apr 17, 2026 |
| Tanglewood Wealth Management, Inc. | History | New | 815,764 | 29,514 | 2.44% | — | 21 | +815,764 | New | Q1 2026 | Apr 20, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 810,307 | 29,316 | 0.38% | 0.41% | 22 | -27,948 | -3.33% | Q1 2026 | Apr 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 746,186 | 26,997 | 0.07% | 0.07% | 23 | +48,659 | 6.98% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 664,234 | 24,031 | 0.01% | 0.01% | 24 | +58,059 | 9.58% | Q1 2026 | May 06, 2026 |
| New Republic Capital, LLC | History | Added to | 505,014 | 18,301 | 6.17% | 4.22% | 25 | +93,681 | 22.77% | Q1 2026 | May 01, 2026 |
| Colony Family Offices, LLC | History | Added to | 487,099 | 17,652 | 4.35% | 4.33% | 26 | +35,746 | 7.92% | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 465,136 | 17,014 | 0.03% | 0.04% | 27 | -295,281 | -38.83% | Q1 2026 | Apr 08, 2026 |
| Verum Partners LLC | History | Added to | 454,898 | 16,458 | 3.13% | 3.28% | 28 | +31,773 | 7.51% | Q1 2026 | Apr 15, 2026 |
| Stonehearth Capital Management, LLC | History | Added to | 440,926 | 15,952 | 6.32% | 5.99% | 29 | +20,133 | 4.78% | Q1 2026 | Apr 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 420,927 | 15,229 | 0.11% | 0.04% | 30 | +293,660 | 230.74% | Q1 2026 | May 12, 2026 |
| Allegheny Financial Group | History | Added to | 400,548 | 14,491 | 1.95% | 1.39% | 31 | +156,371 | 64.04% | Q1 2026 | Apr 16, 2026 |
| Paragon Capital Management Ltd | History | Added to | 392,959 | 14,217 | 2.99% | 2.98% | 32 | +3,835 | 0.99% | Q1 2026 | Apr 15, 2026 |
| Crusonia Wealth Advisors LLC | History | Added to | 391,806 | 14,175 | 2.92% | 3.15% | 33 | +18,433 | 4.94% | Q1 2026 | May 12, 2026 |
| Kelman-Lazarov, Inc. | History | Added to | 380,573 | 13,769 | 1.97% | 2.01% | 34 | +14,716 | 4.02% | Q1 2026 | Apr 27, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 326,565 | 11,834 | 0.03% | 0.02% | 35 | +125,628 | 62.52% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 324,382 | 11,736 | 0.0% | 0.0% | 36 | +1,994 | 0.62% | Q1 2026 | May 04, 2026 |
| Alpha Advisors, LLC/VA | History | Added to | 316,129 | 11,437 | 9.03% | 9.15% | 37 | +7,582 | 2.46% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 272,158 | 9,846 | 0.01% | 0.0% | 38 | +257,533 | 1760.91% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 270,859 | 9,807 | 0.05% | 0.05% | 39 | +7,686 | 2.92% | Q1 2026 | May 15, 2026 |
| Leisure Capital Management | History | Added to | 248,632 | 8,995 | 3.15% | 3.1% | 40 | +5,189 | 2.13% | Q1 2026 | May 08, 2026 |
| J. Mark Nickell & Co. | History | Added to | 240,098 | 8,686 | 9.01% | 7.33% | 41 | +33,677 | 16.31% | Q1 2026 | May 15, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 213,207 | 7,713 | 0.89% | 0.89% | 42 | +27,182 | 14.61% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Added to | 204,293 | 7,395 | 0.01% | 0.01% | 43 | +37,226 | 22.28% | Q1 2026 | May 15, 2026 |
| ArchPoint Investors | History | Added to | 203,500 | 7,374 | 1.76% | 1.81% | 44 | +4,500 | 2.26% | Q1 2026 | May 14, 2026 |
| LGL PARTNERS, LLC | History | Added to | 201,750 | 7,311 | 3.01% | 3.15% | 45 | +10,041 | 5.24% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 203,548 | 7,179 | 0.0% | 0.0% | 46 | +17,687 | 9.52% | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | Reduced | 193,111 | 6,986 | 0.13% | 0.15% | 47 | -14,277 | -6.88% | Q1 2026 | Apr 16, 2026 |
| Apella Capital, LLC | History | New | 171,105 | 6,800 | 0.1% | — | 48 | +171,105 | New | Q1 2026 | Apr 20, 2026 |
| Heritage Trust Co | History | Added to | 187,784 | 6,794 | 0.68% | 0.63% | 49 | +27,695 | 17.3% | Q1 2026 | May 13, 2026 |
| Madison Asset Management, LLC | History | Added to | 185,944 | 6,727 | 0.08% | 0.08% | 50 | +2,397 | 1.31% | Q1 2026 | May 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 185,262 | 6,702 | 0.01% | 0.01% | 51 | +62,215 | 50.56% | Q1 2026 | May 05, 2026 |
| Financial Connections Group, Inc. | History | Reduced | 178,032 | 6,441 | 2.24% | 2.46% | 52 | -7,914 | -4.26% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 145,093 | 5,249 | 0.01% | 0.01% | 53 | +7,419 | 5.39% | Q1 2026 | Apr 27, 2026 |
| VICUS CAPITAL | History | Added to | 139,323 | 5,040 | 0.37% | 0.07% | 54 | +113,375 | 436.93% | Q1 2026 | Apr 22, 2026 |
| Argent Trust Co | History | Added to | 138,109 | 4,996 | 0.17% | 0.16% | 55 | +15,675 | 12.8% | Q1 2026 | May 13, 2026 |
| Hartford Financial Management Inc. | History | New | 137,840 | 4,987 | 1.27% | — | 56 | +137,840 | New | Q1 2026 | Apr 15, 2026 |
| Tempus Wealth Planning, LLC | History | Reduced | 132,256 | 4,785 | 1.1% | 1.21% | 57 | -4,994 | -3.64% | Q1 2026 | Apr 28, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Added to | 126,575 | 4,579 | 0.17% | 0.13% | 58 | +16,006 | 14.48% | Q1 2026 | May 13, 2026 |
| Triangle Securities Wealth Management | History | Added to | 121,885 | 4,409 | 1.0% | 0.95% | 59 | +4,155 | 3.53% | Q1 2026 | Apr 20, 2026 |
| Indivisible Partners | History | Added to | 113,303 | 4,099 | 0.36% | 0.41% | 60 | +14,440 | 14.61% | Q1 2026 | Apr 30, 2026 |
| SouthState Bank Corp | History | Reduced | 98,232 | 3,554 | 0.17% | 0.18% | 61 | -7,340 | -6.95% | Q1 2026 | May 05, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 94,480 | 3,418 | 0.01% | 0.0% | 62 | +44,752 | 89.99% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 92,371 | 3,341 | 0.02% | 0.02% | 63 | +13,780 | 17.53% | Q1 2026 | Apr 14, 2026 |
| Mutual Advisors, LLC | History | Added to | 92,058 | 3,330 | 0.07% | 0.07% | 64 | +6,677 | 7.82% | Q1 2026 | May 01, 2026 |
| Sprinkle Financial Consultants LLC | History | Added to | 87,268 | 3,157 | 1.46% | 1.54% | 65 | +8,264 | 10.46% | Q1 2026 | Apr 16, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 86,849 | 3,142 | 0.51% | 0.58% | 66 | -6,439 | -6.9% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 83,215 | 2,940 | 0.0% | 0.0% | 67 | +26,106 | 45.71% | Q1 2026 | May 15, 2026 |
| Commerce Advisors, LLC | History | New | 79,310 | 2,869 | 2.41% | — | 68 | +79,310 | New | Q1 2026 | May 12, 2026 |
| MCF Advisors LLC | History | Reduced | 79,070 | 2,865 | 0.13% | 0.22% | 69 | -25,956 | -24.71% | Q1 2026 | May 11, 2026 |
| Wingate Wealth Advisors, Inc. | History | No change | 73,835 | 2,671 | 1.43% | 1.58% | 70 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Hollow Brook Wealth Management LLC | History | Added to | 68,458 | 2,480 | 0.63% | 0.63% | 71 | +5,483 | 8.71% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 67,935 | 2,457 | 0.0% | 0.0% | 72 | -131 | -0.19% | Q1 2026 | May 05, 2026 |
| EQ LLC | History | Added to | 66,511 | 2,406 | 0.68% | 0.63% | 73 | +9,606 | 16.88% | Q1 2026 | May 06, 2026 |
| Fort Point Capital Partners LLC | History | New | 62,247 | 2,255 | 0.27% | — | 74 | +62,247 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 61,024 | 2,232 | 0.02% | 0.03% | 75 | -3,040 | -4.75% | Q1 2026 | Apr 07, 2026 |
| Archer Investment Management, LLC | History | Reduced | 61,200 | 2,214 | 0.93% | 3.3% | 76 | -98,414 | -61.66% | Q1 2026 | Apr 08, 2026 |
| Clarendon Private LLC | History | Added to | 60,198 | 2,177 | 1.67% | 1.25% | 77 | +21,758 | 56.6% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 58,503 | 2,117 | 0.01% | 0.01% | 78 | -13,180 | -18.39% | Q1 2026 | Apr 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 51,482 | 1,862 | 0.0% | — | 79 | +51,482 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 47,993 | 1,845 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Peak Asset Management, LLC | History | Reduced | 50,451 | 1,825 | 0.32% | 0.35% | 81 | -3,506 | -6.5% | Q1 2026 | May 14, 2026 |
| Ironsides Asset Advisors, LLC | History | New | 49,873 | 1,804 | 0.45% | — | 82 | +49,873 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 47,957 | 1,735 | 0.01% | 0.01% | 83 | +1,255 | 2.69% | Q1 2026 | May 15, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Added to | 45,279 | 1,638 | 1.04% | 0.96% | 84 | +8,489 | 23.07% | Q1 2026 | Apr 27, 2026 |
| StoneX Group Inc. | History | Added to | 42,842 | 1,552 | 0.08% | 0.07% | 85 | +253 | 0.59% | Q1 2026 | May 14, 2026 |
| Berkeley, Inc | History | Added to | 41,942 | 1,517 | 0.51% | 0.46% | 86 | +4,203 | 11.14% | Q1 2026 | Apr 24, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 40,475 | 1,464 | 0.11% | 0.09% | 87 | +1,785 | 4.61% | Q1 2026 | May 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 37,788 | 1,367 | 0.0% | 0.0% | 88 | +23,480 | 164.1% | Q1 2026 | Apr 30, 2026 |
| Prospera Financial Services Inc | History | Added to | 36,200 | 1,309 | 0.02% | 0.02% | 89 | +2,500 | 7.42% | Q1 2026 | Apr 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 35,029 | 1,267 | 0.0% | 0.0% | 90 | +304 | 0.88% | Q1 2026 | May 14, 2026 |
| Nicholas Hoffman & Company, LLC. | History | New | 32,310 | 1,168 | 0.03% | — | 91 | +32,310 | New | Q1 2026 | Apr 29, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Reduced | 29,838 | 1,081 | 0.19% | 0.22% | 92 | -1,018 | -3.3% | Q1 2026 | May 15, 2026 |
| Pathway Financial Advisors LLC | History | No change | 28,743 | 1,051 | 0.13% | 0.14% | 93 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 28,819 | 1,042 | 0.02% | 0.02% | 94 | +2,044 | 7.63% | Q1 2026 | May 07, 2026 |
| Aspen Investment Management Inc | History | Added to | 27,800 | 1,006 | 0.31% | 0.31% | 95 | +1,210 | 4.55% | Q1 2026 | Apr 15, 2026 |
| Breakwater Capital Group | History | Added to | 24,449 | 884 | 0.12% | 0.07% | 96 | +11,568 | 89.81% | Q1 2026 | Apr 20, 2026 |
| LAM GROUP, INC. | History | Reduced | 21,440 | 775 | 0.43% | 0.5% | 97 | -1,490 | -6.5% | Q1 2026 | Apr 22, 2026 |
| Bluesphere Advisors LLC | History | New | 19,797 | 716 | 0.25% | — | 98 | +19,797 | New | Q1 2026 | Apr 22, 2026 |
| HighPoint Advisor Group LLC | History | New | 18,445 | 667 | 0.03% | — | 99 | +18,445 | New | Q1 2026 | May 14, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | No change | 16,991 | 614 | 1.91% | 1.98% | 100 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | New | 16,113 | 582 | 0.0% | — | 101 | +16,113 | New | Q1 2026 | May 15, 2026 |
| Global Endowment Management, LP | History | No change | 16,000 | 579 | 0.06% | 0.08% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Gryphon Financial Partners LLC | History | No change | 15,999 | 578 | 0.06% | 0.07% | 103 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Northside Capital Management, LLC | History | No change | 15,680 | 567 | 0.05% | 0.05% | 104 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,908 | 539 | 0.0% | 0.0% | 105 | +6,510 | 77.52% | Q1 2026 | Apr 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Added to | 14,472 | 523 | 0.06% | 0.07% | 106 | +256 | 1.8% | Q1 2026 | Apr 08, 2026 |
| WIN ADVISORS, INC | History | New | 12,532 | 453 | 0.21% | — | 107 | +12,532 | New | Q1 2026 | May 01, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 12,403 | 448 | 0.0% | 0.0% | 108 | +645 | 5.49% | Q1 2026 | May 15, 2026 |
| Procyon Advisors, LLC | History | Reduced | 12,167 | 440 | 0.02% | 0.17% | 109 | -75,741 | -86.16% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 11,626 | 420 | 0.0% | 0.0% | 110 | +956 | 8.96% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Added to | 11,086 | 401 | 0.0% | 0.0% | 111 | +3,964 | 55.66% | Q1 2026 | May 15, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 10,265 | 371 | 0.05% | 0.06% | 112 | -1,176 | -10.28% | Q1 2026 | Apr 20, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 10,000 | 362 | 0.0% | 0.0% | 113 | -500 | -4.76% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | No change | 9,793 | 354 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Chemistry Wealth Management LLC | History | Reduced | 9,779 | 353 | 0.06% | 0.07% | 115 | -243 | -2.42% | Q1 2026 | Apr 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,588 | 346 | 0.0% | 0.0% | 116 | +9,109 | 1901.67% | Q1 2026 | May 11, 2026 |
| Essex Financial Services, Inc. | History | No change | 8,877 | 321 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BENEDICT FINANCIAL ADVISORS INC | History | Reduced | 8,251 | 298 | 0.06% | 0.07% | 118 | -244 | -2.87% | Q1 2026 | Apr 20, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 8,101 | 293 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 8,055 | 291 | 0.0% | 0.0% | 120 | +2,558 | 46.53% | Q1 2026 | May 15, 2026 |
| Innova Wealth Partners | History | No change | 8,048 | 291 | 0.14% | 0.16% | 121 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Broyhill Asset Management, LLC | History | New | 7,900 | 285 | 0.26% | — | 122 | +7,900 | New | Q1 2026 | May 06, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 7,781 | 281 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 7,633 | 276 | 0.1% | — | 124 | +7,633 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 7,611 | 275 | 0.0% | 0.0% | 125 | +67 | 0.89% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,908 | 249 | 0.0% | 0.0% | 126 | +180 | 2.68% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 6,765 | 244 | 0.02% | 0.02% | 127 | +250 | 3.84% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | New | 6,000 | 217 | 0.0% | — | 128 | +6,000 | New | Q1 2026 | May 11, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 4,627 | 177 | 0.11% | 0.11% | 129 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Acumen Wealth Advisors, LLC | History | Reduced | 2,180 | 79 | 0.02% | 0.6% | 130 | -51,824 | -95.96% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 2,000 | 72 | 0.01% | 0.01% | 131 | -2,000 | -50.0% | Q1 2026 | Apr 30, 2026 |
| TFC Financial Management, Inc. | History | No change | 1,850 | 66 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,729 | 62 | 0.0% | 0.01% | 133 | -1,821 | -51.3% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,268 | 45 | 0.0% | 0.0% | 134 | +806 | 174.46% | Q1 2026 | May 15, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 944 | 34 | 0.02% | 0.02% | 135 | +2 | 0.21% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | New | 850 | 30 | 0.0% | — | 136 | +850 | New | Q1 2026 | May 15, 2026 |
| Sankala Group LLC | History | Added to | 752 | 26 | 0.02% | 0.01% | 138 | +342 | 83.41% | Q1 2026 | Mar 31, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 743 | 26 | 0.0% | 0.0% | 137 | +2 | 0.27% | Q1 2026 | May 04, 2026 |
| Ancora Advisors LLC | History | No change | 695 | 25 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 666 | 24 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 566 | 20 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | New | 450 | 16 | 0.01% | — | 142 | +450 | New | Q1 2026 | May 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 274 | 10 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Reduced | 237 | 8 | 0.0% | 0.0% | 144 | -40 | -14.44% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 220 | 7 | 0.0% | 0.0% | 145 | -1,347 | -85.96% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 6,274 | 6 | 0.0% | 0.0% | 146 | -295 | -4.49% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 142 | 5 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TD Capital Management LLC | History | No change | 122 | 4 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Western Wealth Management, LLC | History | New | 31 | 1 | 0.0% | — | 150 | +31 | New | Q1 2026 | May 19, 2026 |
| GAMMA Investing LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,680 | -100.0% | Q1 2026 | May 12, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,200 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,232 | -100.0% | Q1 2026 | May 15, 2026 |
| Heron Bay Capital Management | History | Closed out | 0 | 0 | — | 0.05% | — | -7,418 | -100.0% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,462 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,559 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -895 | -100.0% | Q1 2026 | May 14, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -325 | -100.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2026 | May 14, 2026 |
| Coston, McIsaac & Partners | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |