FIRST TRUST EXCHANGE-TRADED FUND - QQEW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,431,246 | 181,730 | 0.01% | 0.01% | 1 | -81,501 | -5.39% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 868,666 | 110,297 | 0.02% | 0.03% | 2 | -203,968 | -19.02% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 669,312 | 84,984 | 0.02% | 0.03% | 3 | -18,305 | -2.66% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 591,809 | 75,144 | 0.02% | 0.03% | 4 | -136,915 | -18.79% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 291,854 | 37,057 | 0.01% | 0.01% | 5 | -33,515 | -10.3% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 273,902 | 34,778 | 0.01% | 0.01% | 6 | +5,033 | 1.87% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 206,287 | 26,192 | 0.0% | 0.0% | 7 | +26,393 | 14.67% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 165,111 | 20,965 | 0.05% | 0.07% | 8 | -11,978 | -6.76% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 156,381 | 19,857 | 0.02% | 0.02% | 9 | -33,808 | -17.78% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 133,973 | 17,011 | 0.06% | 0.08% | 10 | +4,374 | 3.38% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 122,500 | 15,562 | 0.02% | 0.03% | 11 | -9,661 | -7.31% | Q1 2026 | May 15, 2026 |
| BIP Wealth, LLC | History | Reduced | 107,214 | 13,613 | 0.55% | 0.59% | 12 | -9,515 | -8.15% | Q1 2026 | Apr 27, 2026 |
| Gratus Wealth Advisors, LLC | History | Reduced | 106,444 | 13,515 | 1.95% | 5.34% | 13 | -164,630 | -60.73% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 92,739 | 11,775 | 0.0% | 0.0% | 14 | -6,071 | -6.14% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 87,970 | 11,169 | 0.01% | 0.02% | 15 | -40,179 | -31.35% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 87,712 | 11,137 | 0.0% | 0.0% | 16 | -15,760 | -15.23% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 85,923 | 10,909 | 0.02% | 0.02% | 17 | -7,000 | -7.53% | Q1 2026 | Apr 27, 2026 |
| GTS SECURITIES LLC | History | New | 81,017 | 10,289 | 0.36% | — | 18 | +81,017 | New | Q1 2026 | May 14, 2026 |
| CX Institutional | History | Added to | 76,582 | 9,724 | 0.3% | 0.3% | 19 | +5,718 | 8.07% | Q1 2026 | Apr 06, 2026 |
| New England Private Wealth Advisors LLC | History | Reduced | 69,367 | 8,807 | 1.02% | 1.23% | 20 | -18 | -0.03% | Q1 2026 | May 08, 2026 |
| Granite Bay Wealth Management, LLC | History | Added to | 62,858 | 7,980 | 1.7% | 1.96% | 21 | +5,471 | 9.53% | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 60,538 | 7,449 | 0.0% | 0.0% | 22 | +904 | 1.52% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 58,400 | 7,415 | 0.01% | 0.01% | 23 | +19,100 | 48.6% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 52,204 | 6,628 | 0.01% | 0.01% | 24 | +361 | 0.7% | Q1 2026 | May 05, 2026 |
| Virtus Wealth Solutions LLC | History | Reduced | 51,383 | 6,524 | 1.24% | 2.33% | 25 | -34,829 | -40.4% | Q1 2026 | May 08, 2026 |
| Frisch Financial Group, Inc. | History | Reduced | 49,073 | 6,230 | 1.3% | 1.66% | 26 | -2,934 | -5.64% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 48,965 | 6,217 | 0.01% | 0.01% | 27 | -3,521 | -6.71% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 48,544 | 6,163 | 0.02% | 0.03% | 28 | -26,011 | -34.89% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 49,398 | 6,092 | 0.0% | 0.0% | 29 | +4,580 | 10.22% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 46,381 | 5,889 | 0.0% | 0.0% | 30 | +3,652 | 8.55% | Q1 2026 | May 08, 2026 |
| Stenger Family Office, LLC | History | New | 37,038 | 4,702 | 0.83% | — | 31 | +37,038 | New | Q1 2026 | Apr 29, 2026 |
| Independent Advisor Alliance | History | New | 36,090 | 4,582 | 0.05% | — | 32 | +36,090 | New | Q1 2026 | May 12, 2026 |
| Davis Investment Partners, LLC | History | Reduced | 35,999 | 4,570 | 1.61% | 2.02% | 33 | -4,820 | -11.81% | Q1 2026 | Apr 20, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 35,517 | 4,509 | 0.5% | 0.55% | 34 | -1,093 | -2.99% | Q1 2026 | Apr 28, 2026 |
| Shakespeare Wealth Management, LLC | History | Reduced | 34,878 | 4,428 | 1.05% | 1.1% | 35 | -83 | -0.24% | Q1 2026 | Apr 30, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 34,103 | 4,330 | 0.05% | 0.07% | 36 | -310 | -0.9% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 33,419 | 4,243 | 0.01% | 0.01% | 37 | -3,910 | -10.47% | Q1 2026 | Apr 27, 2026 |
| Crumly & Associates Inc. | History | Reduced | 31,220 | 3,964 | 0.83% | 0.98% | 38 | -1,713 | -5.2% | Q1 2026 | Apr 02, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 31,183 | 3,959 | 1.23% | 2.51% | 39 | -25,554 | -45.04% | Q1 2026 | May 01, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 29,797 | 3,783 | 0.02% | 0.02% | 40 | -1,327 | -4.26% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 29,798 | 3,666 | 0.23% | 0.21% | 41 | -2,769 | -8.5% | Q1 2026 | Apr 24, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 28,559 | 3,626 | 0.08% | 0.11% | 42 | -2,825 | -9.0% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 26,556 | 3,371 | 0.01% | 0.01% | 43 | -13,960 | -34.46% | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Reduced | 26,080 | 3,311 | 0.04% | 0.05% | 44 | -675 | -2.52% | Q1 2026 | May 12, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 24,865 | 3,157 | 0.2% | 0.22% | 45 | +251 | 1.02% | Q1 2026 | May 15, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Reduced | 23,901 | 3,034 | 0.24% | 0.27% | 46 | -801 | -3.24% | Q1 2026 | May 28, 2026 |
| Prospera Financial Services Inc | History | Reduced | 23,357 | 2,966 | 0.05% | 0.05% | 47 | -213 | -0.9% | Q1 2026 | Apr 14, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 23,116 | 2,935 | 0.22% | 0.24% | 48 | +2,616 | 12.76% | Q1 2026 | Apr 22, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 22,558 | 2,864 | 0.11% | 0.17% | 49 | +11,710 | 107.95% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 21,385 | 2,715 | 0.02% | 0.02% | 50 | +561 | 2.69% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 20,299 | 2,577 | 0.01% | 0.01% | 51 | -771 | -3.66% | Q1 2026 | Jun 02, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 20,222 | 2,567 | 0.06% | 0.06% | 52 | +16 | 0.08% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 19,634 | 2,492 | 0.02% | 0.03% | 53 | -701 | -3.45% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Added to | 19,341 | 2,455 | 0.08% | 0.09% | 54 | +1 | 0.01% | Q1 2026 | Apr 22, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 18,868 | 2,395 | 0.01% | 0.02% | 55 | -4,176 | -18.12% | Q1 2026 | Apr 15, 2026 |
| Sound Financial Strategies Group, LLC | History | Reduced | 18,585 | 2,359 | 1.61% | 1.9% | 56 | -373 | -1.97% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 18,459 | 2,343 | 0.0% | 0.0% | 57 | -12,475 | -40.33% | Q1 2026 | May 11, 2026 |
| Sowell Financial Services LLC | History | Reduced | 17,741 | 2,252 | 0.08% | 0.09% | 58 | -350 | -1.93% | Q1 2026 | Apr 20, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 17,350 | 2,203 | 0.05% | 0.06% | 59 | -1,234 | -6.64% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 17,269 | 2,192 | 0.01% | 0.01% | 60 | +2,360 | 15.83% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 16,904 | 2,146 | 0.04% | 0.05% | 61 | -1,017 | -5.67% | Q1 2026 | May 18, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 16,640 | 2,112 | 0.02% | 0.02% | 62 | +2,544 | 18.05% | Q1 2026 | Apr 28, 2026 |
| Private Advisor Group, LLC | History | Reduced | 16,244 | 2,062 | 0.01% | 0.01% | 63 | -528 | -3.15% | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | New | 15,828 | 2,009 | 0.0% | — | 64 | +15,828 | New | Q1 2026 | May 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 15,663 | 1,988 | 0.02% | 0.03% | 65 | -4,018 | -20.42% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 13,965 | 1,773 | 0.0% | 0.0% | 66 | +12,365 | 772.81% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 13,029 | 1,654 | 0.02% | 0.02% | 67 | -300 | -2.25% | Q1 2026 | Apr 28, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Reduced | 12,893 | 1,637 | 0.79% | 0.94% | 68 | -269 | -2.04% | Q1 2026 | May 08, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 12,859 | 1,632 | 0.01% | 0.01% | 69 | -588 | -4.37% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Added to | 12,746 | 1,618 | 0.07% | 0.07% | 70 | +1,038 | 8.87% | Q1 2026 | May 08, 2026 |
| Hershey Financial Advisers, LLC | History | New | 12,697 | 1,612 | 1.39% | — | 71 | +12,697 | New | Q1 2026 | May 06, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 12,657 | 1,607 | 0.37% | 0.71% | 72 | -9,188 | -42.06% | Q1 2026 | Apr 17, 2026 |
| Atlas Private Wealth Advisors | History | Reduced | 12,351 | 1,568 | 0.37% | 0.6% | 73 | -5,639 | -31.35% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,486 | 1,458 | 0.0% | 0.0% | 74 | -8,006 | -41.07% | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 11,210 | 1,423 | 0.01% | 0.0% | 75 | +2,834 | 33.83% | Q1 2026 | May 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 10,883 | 1,381 | 0.03% | 0.05% | 76 | -2,094 | -16.14% | Q1 2026 | Apr 29, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | New | 10,375 | 1,317 | 0.17% | — | 77 | +10,375 | New | Q1 2026 | May 18, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | No change | 10,078 | 1,279 | 0.35% | 0.4% | 78 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bawa N Mallick Trust | History | Reduced | 10,000 | 1,269 | 0.52% | 0.63% | 79 | -2,004 | -16.69% | Q1 2026 | May 15, 2026 |
| Sachetta, LLC | History | Added to | 9,818 | 1,246 | 0.68% | 0.75% | 80 | +220 | 2.29% | Q1 2026 | May 01, 2026 |
| &PARTNERS | History | Reduced | 9,497 | 1,205 | 0.01% | 0.01% | 81 | -1,442 | -13.18% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 7,750 | 1,101 | 0.01% | 0.02% | 82 | -11,057 | -58.79% | Q1 2026 | May 15, 2026 |
| Zullo Investment Group, Inc. | History | No change | 8,650 | 1,098 | 0.42% | 0.45% | 83 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Procyon Advisors, LLC | History | New | 8,569 | 1,088 | 0.05% | — | 84 | +8,569 | New | Q1 2026 | May 04, 2026 |
| IFS Group,LLC | History | New | 8,541 | 1,084 | 0.97% | — | 85 | +8,541 | New | Q1 2026 | May 18, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 8,466 | 1,075 | 0.03% | — | 86 | +8,466 | New | Q1 2026 | May 15, 2026 |
| PARK NATIONAL CORP /OH/ | History | No change | 8,400 | 1,066 | 0.03% | 0.04% | 87 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 8,167 | 1,042 | 0.07% | 0.1% | 88 | -1,886 | -18.76% | Q1 2026 | May 01, 2026 |
| Richard W. Paul & Associates, LLC | History | Added to | 8,169 | 1,037 | 0.35% | 0.38% | 89 | +34 | 0.42% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 7,876 | 999 | 0.0% | 0.0% | 90 | +939 | 13.54% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,432 | 948 | 0.0% | 0.0% | 91 | -3,528 | -32.19% | Q1 2026 | Apr 08, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 7,058 | 896 | 0.01% | 0.01% | 92 | +284 | 4.19% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 7,029 | 892 | 0.0% | 0.0% | 93 | -319 | -4.34% | Q1 2026 | May 07, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 6,959 | 883 | 0.03% | 0.03% | 94 | -89 | -1.26% | Q1 2026 | May 14, 2026 |
| Luken Investment Analytics, LLC | History | Added to | 6,889 | 874 | 0.33% | 0.25% | 95 | +2,475 | 56.07% | Q1 2026 | May 12, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 6,830 | 867 | 0.02% | 0.04% | 96 | +1,014 | 17.43% | Q1 2026 | Apr 27, 2026 |
| Plotkin Financial Advisors, LLC | History | No change | 6,756 | 857 | 0.43% | 0.47% | 97 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | New | 6,749 | 856 | 0.0% | — | 98 | +6,749 | New | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 6,741 | 855 | 0.0% | — | 99 | +6,741 | New | Q1 2026 | May 14, 2026 |
| Purus Wealth Management, LLC | History | Reduced | 6,623 | 840 | 0.27% | 0.34% | 100 | -1,032 | -13.48% | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,605 | 838 | 0.0% | 0.01% | 101 | -1,162 | -14.96% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 6,573 | 834 | 0.0% | 0.0% | 102 | +5,839 | 795.5% | Q1 2026 | May 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 6,428 | 816 | 0.04% | 0.06% | 103 | -2,656 | -29.24% | Q1 2026 | May 12, 2026 |
| Wealthfront Advisers LLC | History | Added to | 6,153 | 781 | 0.0% | 0.0% | 104 | +798 | 14.9% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 6,017 | 764 | 0.0% | 0.0% | 105 | +257 | 4.46% | Q1 2026 | Apr 22, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 5,994 | 761 | 0.01% | 0.01% | 106 | -69 | -1.14% | Q1 2026 | May 12, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 5,876 | 746 | 0.08% | 0.05% | 107 | +2,986 | 103.32% | Q1 2026 | Apr 16, 2026 |
| COMERICA BANK | History | No change | 5,241 | 744 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| 360 Financial, Inc. | History | No change | 5,849 | 742 | 0.22% | 0.25% | 109 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 5,898 | 739 | 0.04% | 0.04% | 110 | -287 | -4.64% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 5,792 | 735 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 5,290 | 671 | 0.23% | 0.23% | 112 | +420 | 8.62% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,164 | 655 | 0.0% | — | 113 | +5,164 | New | Q1 2026 | May 01, 2026 |
| Atria Investments, Inc | History | Added to | 5,144 | 653 | 0.01% | 0.01% | 114 | +341 | 7.1% | Q1 2026 | May 05, 2026 |
| Indivisible Partners | History | New | 4,960 | 629 | 0.06% | — | 115 | +4,960 | New | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,953 | 628 | 0.01% | 0.02% | 116 | -526 | -9.6% | Q1 2026 | May 15, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 4,686 | 595 | 0.07% | 0.07% | 117 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aft, Forsyth & Sober, LLC | History | Reduced | 4,625 | 587 | 0.18% | 0.23% | 118 | -750 | -13.95% | Q1 2026 | May 14, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | No change | 4,493 | 570 | 0.1% | 0.1% | 119 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Juno Financial Group LLC | History | Reduced | 4,346 | 551 | 0.22% | 0.26% | 120 | -234 | -5.11% | Q1 2026 | May 06, 2026 |
| World Investment Advisors | History | Reduced | 4,194 | 532 | 0.01% | 0.01% | 121 | -725 | -14.74% | Q1 2026 | Apr 27, 2026 |
| AIFG Consultants Ltd. | History | No change | 3,731 | 530 | 0.91% | 0.91% | 122 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NOVEM GROUP | History | New | 4,000 | 507 | 0.06% | — | 124 | +4,000 | New | Q1 2026 | Apr 10, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 3,996 | 507 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Merit Financial Group, LLC | History | No change | 3,983 | 505 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 3,952 | 504 | 0.11% | 0.15% | 126 | -1,306 | -24.84% | Q1 2026 | Apr 08, 2026 |
| Corient Private Wealth LLC | History | Reduced | 3,951 | 501 | 0.0% | 0.02% | 127 | -86,775 | -95.65% | Q1 2026 | May 15, 2026 |
| Keystone Wealth Services, LLC | History | No change | 3,935 | 499 | 0.11% | 0.12% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 3,840 | 487 | 0.0% | 0.01% | 129 | -138 | -3.47% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,812 | 484 | 0.0% | — | 130 | +3,812 | New | Q1 2026 | May 15, 2026 |
| Kraft, Davis & Associates, LLC | History | Reduced | 3,497 | 479 | 0.1% | 0.12% | 132 | -110 | -3.05% | Q1 2026 | May 01, 2026 |
| Quantinno Capital Management LP | History | No change | 3,780 | 479 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 3,759 | 477 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pathstone Holdings, LLC | History | No change | 3,700 | 469 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Founders Financial Alliance, LLC | History | No change | 3,593 | 456 | 0.08% | 0.1% | 135 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 3,530 | 448 | 0.0% | 0.0% | 136 | +950 | 36.82% | Q1 2026 | Apr 07, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 3,436 | 436 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 3,299 | 418 | 0.01% | 0.01% | 138 | +391 | 13.45% | Q1 2026 | May 14, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 3,270 | 415 | 0.02% | 0.02% | 139 | +49 | 1.52% | Q1 2026 | Apr 23, 2026 |
| Runnymede Capital Advisors, Inc. | History | New | 3,261 | 414 | 0.36% | — | 140 | +3,261 | New | Q1 2026 | Apr 13, 2026 |
| tru Independence LLC | History | No change | 3,248 | 412 | 0.2% | 0.12% | 141 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,209 | 407 | 0.0% | 0.0% | 142 | -15 | -0.47% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 3,192 | 405 | 0.0% | 0.0% | 143 | -359 | -10.11% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 3,178 | 403 | 0.01% | 0.01% | 144 | -295 | -8.49% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Added to | 3,119 | 396 | 0.01% | 0.01% | 145 | +2 | 0.06% | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 3,097 | 393 | 0.01% | 0.01% | 146 | +1 | 0.03% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,003 | 383 | 0.0% | 0.0% | 147 | +2,556 | 571.81% | Q1 2026 | Apr 07, 2026 |
| GenWealth Group, Inc. | History | No change | 3,014 | 382 | 0.07% | 0.07% | 148 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 2,965 | 376 | 0.04% | 0.04% | 149 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,852 | 362 | 0.03% | 0.03% | 150 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 2,821 | 358 | 0.02% | 0.02% | 151 | -126 | -4.28% | Q1 2026 | Apr 30, 2026 |
| Verdence Capital Advisors LLC | History | No change | 2,820 | 358 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 2,775 | 352 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Added to | 2,739 | 347 | 0.0% | 0.0% | 154 | +159 | 6.16% | Q1 2026 | May 12, 2026 |
| POTENTIA WEALTH | History | Reduced | 2,728 | 346 | 0.13% | 0.16% | 155 | -383 | -12.31% | Q1 2026 | May 11, 2026 |
| Sequent Planning LLC | History | Added to | 2,692 | 341 | 0.08% | 0.1% | 156 | +3 | 0.11% | Q1 2026 | Apr 21, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 2,683 | 340 | 0.02% | 0.03% | 157 | -456 | -14.53% | Q1 2026 | Apr 20, 2026 |
| Apollon Financial, LLC | History | Added to | 2,670 | 339 | 0.05% | 0.05% | 158 | +40 | 1.52% | Q1 2026 | Apr 22, 2026 |
| CEERA INVESTMENTS, LLC | History | No change | 2,605 | 330 | 0.14% | 0.14% | 159 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Proactive Wealth Strategies LLC | History | New | 2,595 | 329 | 0.06% | — | 160 | +2,595 | New | Q1 2026 | Apr 29, 2026 |
| NORTHERN TRUST CORP | History | No change | 2,567 | 325 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO | History | No change | 2,500 | 321 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2,523 | 320 | 0.02% | 0.02% | 163 | -25 | -0.98% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,258 | 320 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Beck Bode, LLC | History | Reduced | 2,470 | 313 | 0.05% | 0.08% | 165 | -711 | -22.35% | Q1 2026 | May 07, 2026 |
| Focus Partners Wealth | History | Added to | 2,422 | 307 | 0.0% | 0.0% | 166 | +182 | 8.13% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 2,335 | 296 | 0.0% | 0.0% | 167 | +932 | 66.43% | Q1 2026 | May 01, 2026 |
| Operose Advisors LLC | History | No change | 2,330 | 295 | 0.07% | 0.08% | 168 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 2,072 | 294 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 2,289 | 290 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mullooly Asset Management, Inc. | History | Reduced | 2,233 | 283 | 0.1% | 0.13% | 171 | -177 | -7.34% | Q1 2026 | May 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 2,217 | 281 | 0.0% | 0.0% | 172 | +56 | 2.59% | Q1 2026 | May 13, 2026 |
| Peterson Wealth Advisors, LLC | History | No change | 2,190 | 278 | 0.04% | 0.04% | 173 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Glassman Wealth Services | History | No change | 2,188 | 277 | 0.04% | 0.04% | 174 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Rede Wealth, LLC | History | No change | 2,169 | 275 | 0.1% | 0.11% | 175 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| McGuire Investment Group, LLC | History | No change | 2,150 | 272 | 0.03% | 0.03% | 176 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Added to | 2,084 | 264 | 0.0% | 0.0% | 177 | +80 | 3.99% | Q1 2026 | May 14, 2026 |
| Valmark Advisers, Inc. | History | No change | 2,046 | 259 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Clark Capital Management Group, Inc. | History | New | 2,015 | 255 | 0.0% | — | 179 | +2,015 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 2,006 | 254 | 0.01% | — | 180 | +2,006 | New | Q1 2026 | May 19, 2026 |
| Cerity Partners LLC | History | Added to | 1,909 | 242 | 0.0% | 0.0% | 181 | +11 | 0.58% | Q1 2026 | May 15, 2026 |
| SMITH, MOORE & CO. | History | No change | 1,871 | 237 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| IHT Wealth Management, LLC | History | No change | 1,861 | 236 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Reduced | 1,857 | 235 | 0.02% | 0.02% | 184 | -54 | -2.83% | Q1 2026 | Apr 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,844 | 234 | 0.02% | 0.02% | 185 | -66 | -3.46% | Q1 2026 | Apr 30, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 1,746 | 221 | 0.01% | 0.01% | 186 | +1 | 0.06% | Q1 2026 | May 08, 2026 |
| StoneX Group Inc. | History | New | 1,731 | 219 | 0.01% | — | 187 | +1,731 | New | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | New | 1,723 | 218 | 0.0% | — | 188 | +1,723 | New | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | New | 1,706 | 216 | 0.0% | — | 189 | +1,706 | New | Q1 2026 | May 12, 2026 |
| Payne Capital Management, LLC | History | No change | 1,700 | 215 | 0.07% | 0.08% | 190 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Perissos Private Wealth Management, LLC | History | No change | 1,698 | 215 | 0.19% | 0.21% | 191 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | New | 1,686 | 214 | 0.0% | — | 192 | +1,686 | New | Q1 2026 | May 15, 2026 |
| Garrett Wealth Advisory Group, LLC | History | Reduced | 1,639 | 208 | 0.04% | 0.05% | 193 | -99 | -5.7% | Q1 2026 | Apr 27, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 1,584 | 201 | 0.0% | 0.01% | 195 | -194 | -10.91% | Q1 2026 | May 11, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 1,586 | 201 | 0.01% | 0.01% | 194 | -27 | -1.67% | Q1 2026 | Apr 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,452 | 184 | 0.01% | 0.02% | 196 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| IFP Advisors, Inc | History | No change | 1,289 | 163 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 1,158 | 147 | 0.01% | 0.02% | 198 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,103 | 140 | 0.01% | 0.01% | 199 | -133 | -10.76% | Q1 2026 | Apr 14, 2026 |
| Manchester Capital Management LLC | History | No change | 1,100 | 139 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | No change | 1,081 | 137 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,024 | 130 | 0.0% | 0.0% | 202 | -46 | -4.3% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,000 | 126 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 997 | 126 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 984 | 124 | 0.0% | 0.01% | 205 | -53 | -5.11% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | No change | 888 | 112 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 876 | 111 | 0.02% | 0.02% | 207 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 865 | 109 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | Added to | 817 | 103 | 0.0% | 0.0% | 209 | +767 | 1534.0% | Q1 2026 | Jun 02, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 805 | 102 | 0.0% | — | 210 | +805 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 699 | 88 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 571 | 81 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Synergy Investment Management, LLC | History | New | 553 | 70 | 0.02% | — | 214 | +553 | New | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 550 | 70 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Hughes Financial Services, LLC | History | No change | 543 | 68 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Whipplewood Advisors, LLC | History | No change | 500 | 63 | 0.03% | 0.05% | 216 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| REAP Financial Group, LLC | History | No change | 455 | 57 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 432 | 54 | 0.03% | — | 218 | +432 | New | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | No change | 410 | 52 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 405 | 51 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 360 | 45 | 0.03% | 0.05% | 222 | -111 | -23.57% | Q1 2026 | Apr 14, 2026 |
| ASSETMARK, INC | History | Reduced | 357 | 45 | 0.0% | 0.0% | 221 | -100 | -21.88% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 345 | 43 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 321 | 40 | 0.0% | — | 226 | +321 | New | Q1 2026 | Apr 16, 2026 |
| Sound Income Strategies, LLC | History | No change | 318 | 40 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ORG Partners LLC | History | No change | 286 | 40 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 286 | 36 | 0.0% | — | 227 | +286 | New | Q1 2026 | Apr 28, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 272 | 34 | 0.02% | 0.02% | 228 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 233 | 30 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Avalon Trust Co | History | No change | 225 | 28 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MTM Investment Management, LLC | History | No change | 225 | 28 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 218 | 26 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Main Street Group, LTD | History | New | 185 | 23 | 0.01% | — | 233 | +185 | New | Q1 2026 | May 06, 2026 |
| PFS Partners, LLC | History | No change | 160 | 20 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 150 | 19 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 139 | 17 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Hyposwiss Advisors SA | History | No change | 136 | 17 | 0.02% | 0.02% | 237 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 131 | 16 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 128 | 16 | 0.01% | 0.01% | 239 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NFSG Corp | History | No change | 108 | 13 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 93 | 11 | 0.0% | 0.0% | 242 | -6 | -6.06% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 91 | 11 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | No change | 90 | 11 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 85 | 10 | 0.0% | — | 244 | +85 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 85 | 10 | 0.0% | — | 245 | +85 | New | Q1 2026 | May 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 76 | 9 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| POM Investment Strategies, LLC | History | New | 69 | 8 | 0.01% | — | 247 | +69 | New | Q1 2026 | May 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 58 | 7 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 57 | 7 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | No change | 59 | 7 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 54 | 6 | 0.0% | 0.01% | 251 | -900 | -94.34% | Q1 2026 | Apr 17, 2026 |
| Global Wealth Strategies & Associates | History | No change | 50 | 6 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Financial Life Planners | History | New | 40 | 5 | 0.0% | — | 254 | +40 | New | Q1 2026 | Apr 24, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 40 | 5 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Noble Wealth Management PBC | History | No change | 35 | 4 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| FIRST HORIZON CORP | History | New | 26 | 3 | 0.0% | — | 256 | +26 | New | Q1 2026 | Apr 30, 2026 |
| Motiv8 Investments LLC | History | No change | 11 | 2 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 12 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -55,214 | -100.0% | Q1 2026 | Apr 29, 2026 |
| IronBridge Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -16,721 | -100.0% | Q1 2026 | May 13, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,359 | -100.0% | Q1 2026 | May 12, 2026 |
| Larry Mathis Financial Planning, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -9,271 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,469 | -100.0% | Q1 2026 | Apr 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,076 | -100.0% | Q1 2026 | May 18, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,229 | -100.0% | Q1 2026 | Apr 20, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,065 | -100.0% | Q1 2026 | May 08, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,060 | -100.0% | Q1 2026 | May 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,980 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -1,662 | -100.0% | Q1 2026 | May 12, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.03% | — | -1,573 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Morton Capital Management LLC/CA | History | Closed out | 0 | 0 | — | 0.03% | — | -1,545 | -100.0% | Q1 2026 | Apr 21, 2026 |
| BARR E S & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Argent Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Beacon Bank & Trust | History | Closed out | 0 | 0 | — | 0.04% | — | -1,465 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,457 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,370 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -640 | -100.0% | Q1 2026 | May 08, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -530 | -100.0% | Q1 2026 | May 11, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -429 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |