EXCHANGE TRADED CONCEPTS TRUST - ROBO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 848,753 | 58,080 | 0.01% | 0.01% | 1 | +182,403 | 27.37% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 756,742 | 51,783 | 0.0% | 0.0% | 2 | +195,170 | 34.75% | Q1 2026 | May 15, 2026 |
| Annex Advisory Services, LLC | History | New | 741,102 | 50,713 | 0.95% | — | 3 | +741,102 | New | Q1 2026 | Apr 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 485,554 | 33,226 | 0.02% | 0.0% | 4 | +400,367 | 469.99% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Reduced | 335,262 | 22,941 | 0.01% | 0.01% | 5 | -1,857 | -0.55% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 251,111 | 17,183 | 0.01% | 0.0% | 6 | +33,350 | 15.31% | Q1 2026 | May 14, 2026 |
| Gray Foundation | History | No change | 205,000 | 14,028 | 3.54% | 3.57% | 7 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Biltmore Family Office, LLC | History | Added to | 202,951 | 13,887 | 1.94% | 1.93% | 8 | +1,284 | 0.64% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 202,136 | 13,833 | 0.0% | 0.0% | 9 | +5,260 | 2.67% | Q1 2026 | May 15, 2026 |
| MinichMacGregor Wealth Management, LLC | History | New | 182,845 | 12,513 | 2.21% | — | 10 | +182,845 | New | Q1 2026 | Apr 20, 2026 |
| Corient Private Wealth LLC | History | Reduced | 180,684 | 12,364 | 0.02% | 0.02% | 11 | -64,136 | -26.2% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 131,719 | 9,013 | 0.0% | 0.0% | 12 | +13,557 | 11.47% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 114,135 | 7,815 | 0.0% | 0.0% | 13 | -30,587 | -21.14% | Q1 2026 | May 15, 2026 |
| Carmel Capital Management L.L.C. | History | No change | 98,940 | 6,770 | 1.94% | 2.08% | 14 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 87,045 | 5,956 | 0.65% | 0.65% | 15 | -1,465 | -1.66% | Q1 2026 | Apr 28, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 79,881 | 5,466 | 0.09% | 0.07% | 16 | +21,207 | 36.14% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 79,675 | 5,452 | 0.01% | 0.01% | 17 | -10,899 | -12.03% | Q1 2026 | Apr 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 75,502 | 5,165 | 0.0% | 0.0% | 18 | +341 | 0.45% | Q1 2026 | May 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 72,416 | 4,955 | 0.07% | 0.07% | 19 | +5,827 | 8.75% | Q1 2026 | May 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 67,292 | 4,605 | 0.15% | — | 20 | +67,292 | New | Q1 2026 | May 15, 2026 |
| Black Swift Group, LLC | History | New | 64,540 | 4,416 | 0.77% | — | 21 | +64,540 | New | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 63,347 | 4,335 | 0.01% | 0.01% | 22 | +7,620 | 13.67% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 59,952 | 4,102 | 0.0% | 0.0% | 23 | +3,832 | 6.83% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 58,113 | 3,976 | 0.05% | 0.05% | 24 | +110 | 0.19% | Q1 2026 | Apr 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 57,497 | 3,934 | 0.0% | 0.0% | 25 | +20,130 | 53.87% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 54,590 | 3,735 | 0.01% | 0.01% | 26 | -10,860 | -16.59% | Q1 2026 | May 15, 2026 |
| Quadcap Wealth Management, LLC | History | New | 53,506 | 3,661 | 0.42% | — | 27 | +53,506 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 53,274 | 3,646 | 0.01% | 0.01% | 28 | +4,301 | 8.78% | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | Reduced | 50,002 | 3,422 | 0.0% | 0.0% | 29 | -101 | -0.2% | Q1 2026 | Apr 16, 2026 |
| JANE STREET GROUP, LLC | History | New | 48,518 | 3,320 | 0.0% | — | 30 | +48,518 | New | Q1 2026 | May 12, 2026 |
| BIP Wealth, LLC | History | Added to | 48,172 | 3,296 | 0.13% | 0.11% | 31 | +2,841 | 6.27% | Q1 2026 | Apr 27, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 45,748 | 3,130 | 0.04% | 0.04% | 32 | +1,611 | 3.65% | Q1 2026 | Apr 21, 2026 |
| CITIGROUP INC | History | Added to | 42,362 | 2,898 | 0.0% | 0.0% | 33 | +3,162 | 8.07% | Q1 2026 | May 11, 2026 |
| Eagle Strategies LLC | History | Added to | 39,949 | 2,733 | 0.33% | 0.24% | 34 | +13,080 | 48.68% | Q1 2026 | Apr 20, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 37,699 | 2,579 | 1.25% | 1.26% | 35 | -110 | -0.29% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 36,972 | 2,530 | 0.0% | 0.0% | 36 | +15,994 | 76.24% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 36,106 | 2,470 | 0.0% | 0.0% | 37 | -1,047 | -2.82% | Q1 2026 | May 14, 2026 |
| Hyposwiss Advisors SA | History | Reduced | 34,666 | 2,372 | 2.34% | 2.4% | 38 | -690 | -1.95% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 34,640 | 2,370 | 0.0% | 0.0% | 39 | +27,240 | 368.11% | Q1 2026 | May 15, 2026 |
| RAINIER FAMILY WEALTH INC | History | Added to | 33,137 | 2,267 | 1.52% | 1.58% | 40 | +2,924 | 9.68% | Q1 2026 | Apr 16, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 32,796 | 2,244 | 0.01% | — | 41 | +32,796 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 30,191 | 2,065 | 0.0% | 0.0% | 42 | +9,371 | 45.01% | Q1 2026 | May 04, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 30,094 | 2,059 | 0.02% | 0.02% | 43 | -1,072 | -3.44% | Q1 2026 | May 08, 2026 |
| Summit Financial, LLC | History | Reduced | 29,191 | 1,997 | 0.03% | 0.03% | 44 | -609 | -2.04% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 28,831 | 1,972 | 0.01% | 0.0% | 45 | +14,138 | 96.22% | Q1 2026 | Apr 30, 2026 |
| MONECO ADVISORS, LLC | History | New | 27,798 | 1,902 | 0.15% | — | 46 | +27,798 | New | Q1 2026 | May 07, 2026 |
| TRUE Private Wealth Advisors | History | New | 26,478 | 1,811 | 0.17% | — | 47 | +26,478 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 25,680 | 1,757 | 0.0% | 0.0% | 48 | +22,817 | 796.96% | Q1 2026 | May 15, 2026 |
| Curbstone Financial Management Corp | History | Added to | 25,166 | 1,722 | 0.33% | 0.32% | 49 | +686 | 2.8% | Q1 2026 | Apr 15, 2026 |
| Invera Wealth Advisors, LLC | History | New | 24,372 | 1,667 | 1.07% | — | 50 | +24,372 | New | Q1 2026 | Apr 22, 2026 |
| Bank OZK | History | Reduced | 23,757 | 1,625 | 0.57% | 0.59% | 51 | -202 | -0.84% | Q1 2026 | May 13, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 22,583 | 1,545 | 0.06% | 0.07% | 52 | -17 | -0.08% | Q1 2026 | May 15, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 18,711 | 1,521 | 0.25% | 0.23% | 53 | +64 | 0.34% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 22,017 | 1,506 | 0.0% | 0.0% | 54 | +1,141 | 5.47% | Q1 2026 | May 05, 2026 |
| Hancock Prospecting Pty Ltd | History | No change | 21,793 | 1,491 | 0.04% | 0.05% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 21,101 | 1,462 | 0.11% | 0.11% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 21,225 | 1,452 | 0.03% | 0.04% | 57 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | Added to | 21,113 | 1,444 | 0.02% | 0.01% | 58 | +9,282 | 78.45% | Q1 2026 | May 15, 2026 |
| Solutions 4 Wealth, Ltd | History | Added to | 21,028 | 1,438 | 2.16% | 1.89% | 59 | +2,958 | 16.37% | Q1 2026 | May 05, 2026 |
| Lido Advisors, LLC | History | Reduced | 20,205 | 1,382 | 0.0% | 0.0% | 60 | -2,491 | -10.98% | Q1 2026 | May 13, 2026 |
| RPG Investment Advisory, LLC | History | Reduced | 19,179 | 1,312 | 0.16% | 0.18% | 61 | -4,000 | -17.26% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 17,963 | 1,229 | 0.01% | 0.02% | 62 | +618 | 3.56% | Q1 2026 | Apr 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,652 | 1,207 | 0.0% | 0.0% | 63 | -579 | -3.18% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | New | 17,318 | 1,185 | 0.01% | — | 64 | +17,318 | New | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 17,093 | 1,169 | 0.0% | 0.0% | 65 | -3,821 | -18.27% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 14,551 | 995 | 0.03% | 0.0% | 66 | +14,170 | 3719.16% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 14,379 | 983 | 0.0% | 0.0% | 67 | +2,539 | 21.44% | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 13,542 | 938 | 0.01% | 0.01% | 68 | +364 | 2.76% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 13,354 | 913 | 0.0% | — | 69 | +13,354 | New | Q1 2026 | May 14, 2026 |
| Clay Northam Wealth Management, LLC | History | Reduced | 13,283 | 908 | 0.51% | 0.52% | 70 | -125 | -0.93% | Q1 2026 | Apr 28, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 13,001 | 889 | 0.0% | 0.0% | 71 | -184 | -1.4% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | No change | 12,940 | 885 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Added to | 12,675 | 867 | 0.0% | 0.0% | 73 | +7,410 | 140.74% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Added to | 12,628 | 864 | 0.02% | 0.02% | 74 | +3,451 | 37.6% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 12,451 | 852 | 0.0% | 0.0% | 75 | +8,849 | 245.67% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 12,132 | 848 | 0.0% | 0.0% | 76 | +8,445 | 229.05% | Q1 2026 | May 12, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 12,185 | 833 | 0.02% | 0.02% | 77 | +148 | 1.23% | Q1 2026 | May 12, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 12,152 | 831 | 0.0% | 0.0% | 78 | +1,505 | 14.14% | Q1 2026 | May 13, 2026 |
| James J. Burns & Company, LLC | History | Added to | 12,031 | 823 | 0.11% | 0.1% | 79 | +1,118 | 10.24% | Q1 2026 | Apr 17, 2026 |
| FMR LLC | History | Reduced | 11,049 | 756 | 0.0% | 0.0% | 80 | -97 | -0.87% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 10,522 | 720 | 0.0% | 0.0% | 81 | +5,712 | 118.75% | Q1 2026 | Apr 24, 2026 |
| World Investment Advisors | History | Added to | 10,480 | 717 | 0.01% | 0.01% | 82 | +263 | 2.57% | Q1 2026 | Apr 27, 2026 |
| VVR Holdings LLC | History | Added to | 10,170 | 695 | 0.36% | 0.17% | 83 | +5,581 | 121.62% | Q1 2026 | Apr 16, 2026 |
| Mariner, LLC | History | Added to | 10,156 | 694 | 0.0% | 0.0% | 84 | +1,448 | 16.63% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 10,074 | 689 | 0.05% | 0.05% | 85 | -306 | -2.95% | Q1 2026 | Apr 21, 2026 |
| Objectivity Squared, LLC | History | No change | 9,715 | 664 | 0.42% | 0.38% | 86 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,642 | 659 | 0.0% | 0.0% | 87 | -2,575 | -21.08% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 9,213 | 630 | 0.0% | 0.0% | 88 | +1,472 | 19.02% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Added to | 9,170 | 627 | 0.02% | 0.02% | 89 | +3 | 0.03% | Q1 2026 | Apr 22, 2026 |
| Prosperity Consulting Group, LLC | History | Added to | 8,806 | 602 | 0.03% | 0.03% | 90 | +250 | 2.92% | Q1 2026 | May 05, 2026 |
| Brookstone Capital Management | History | New | 8,674 | 593 | 0.01% | — | 91 | +8,674 | New | Q1 2026 | Apr 16, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 7,945 | 543 | 0.01% | — | 93 | +7,945 | New | Q1 2026 | May 15, 2026 |
| Greenwich Wealth Management LLC | History | No change | 7,939 | 543 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 7,929 | 542 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 7,914 | 541 | 0.0% | 0.0% | 95 | -737 | -8.52% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | No change | 7,908 | 541 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,828 | 535 | 0.0% | 0.0% | 97 | -213 | -2.65% | Q1 2026 | Jun 02, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 7,759 | 531 | 0.01% | 0.01% | 98 | +913 | 13.34% | Q1 2026 | May 15, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | New | 7,559 | 517 | 0.05% | — | 100 | +7,559 | New | Q1 2026 | May 14, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | History | Added to | 6,478 | 517 | 0.36% | 0.35% | 99 | +270 | 4.35% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | No change | 7,516 | 514 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Aspiring Ventures, LLC | History | No change | 7,500 | 513 | 0.16% | 0.18% | 102 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,400 | 506 | 0.0% | 0.0% | 103 | +1,974 | 36.38% | Q1 2026 | May 08, 2026 |
| Financial Freedom, LLC | History | Added to | 7,151 | 489 | 0.24% | 0.24% | 104 | +154 | 2.2% | Q1 2026 | Apr 30, 2026 |
| Creekside Partners | History | No change | 7,114 | 486 | 0.2% | 0.21% | 105 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,911 | 478 | 0.0% | 0.0% | 106 | +648 | 10.35% | Q1 2026 | Apr 08, 2026 |
| CERTUITY, LLC | History | Added to | 6,978 | 477 | 0.03% | 0.03% | 107 | +28 | 0.4% | Q1 2026 | May 11, 2026 |
| Wedmont Private Capital | History | No change | 6,400 | 470 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Reduced | 6,842 | 468 | 0.03% | 0.76% | 109 | -155,135 | -95.78% | Q1 2026 | Apr 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,039 | 462 | 0.0% | 0.0% | 110 | -3,045 | -30.2% | Q1 2026 | May 13, 2026 |
| Summit Asset Management, LLC | History | Added to | 6,464 | 442 | 0.06% | 0.06% | 111 | +380 | 6.25% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 6,358 | 435 | 0.0% | 0.0% | 112 | -400 | -5.92% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,307 | 431 | 0.0% | 0.0% | 113 | +861 | 15.81% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 6,100 | 417 | 0.0% | 0.0% | 114 | +295 | 5.08% | Q1 2026 | Apr 22, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 6,037 | 413 | 0.0% | 0.0% | 115 | -40 | -0.66% | Q1 2026 | May 01, 2026 |
| HighPoint Advisor Group LLC | History | New | 5,878 | 402 | 0.02% | — | 116 | +5,878 | New | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 5,832 | 399 | 0.0% | 0.0% | 117 | -1,215 | -17.24% | Q1 2026 | May 14, 2026 |
| AlTi Global, Inc. | History | No change | 5,665 | 387 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Mutual Advisors, LLC | History | Reduced | 5,512 | 377 | 0.01% | 0.01% | 119 | -148 | -2.61% | Q1 2026 | May 01, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 5,354 | 366 | 0.01% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CHICAGO TRUST Co NA | History | No change | 5,300 | 362 | 0.06% | 0.06% | 121 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,133 | 360 | 0.0% | 0.0% | 122 | -67 | -1.29% | Q1 2026 | Apr 07, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 5,218 | 357 | 0.04% | 0.05% | 123 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 5,211 | 356 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pathstone Holdings, LLC | History | Added to | 5,123 | 350 | 0.0% | 0.0% | 126 | +2,100 | 69.47% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,118 | 350 | 0.0% | 0.0% | 125 | +625 | 13.91% | Q1 2026 | May 08, 2026 |
| PFG Investments, LLC | History | Reduced | 4,757 | 325 | 0.02% | 0.02% | 127 | -204 | -4.11% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,687 | 320 | 0.0% | 0.0% | 128 | +4,586 | 4540.59% | Q1 2026 | May 01, 2026 |
| Brookwood Investment Group LLC | History | New | 4,655 | 318 | 0.04% | — | 130 | +4,655 | New | Q1 2026 | May 04, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 4,658 | 318 | 0.03% | 0.04% | 129 | -34 | -0.72% | Q1 2026 | May 12, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 4,620 | 316 | 0.01% | 0.01% | 132 | +650 | 16.37% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 4,632 | 316 | 0.0% | 0.0% | 131 | +432 | 10.29% | Q1 2026 | May 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 4,596 | 314 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| North Star Investment Management Corp. | History | No change | 4,350 | 297 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ethos Financial Group, LLC | History | No change | 4,280 | 296 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Strive Financial Group ,LLC | History | Added to | 4,189 | 287 | 0.15% | 0.14% | 136 | +384 | 10.09% | Q1 2026 | May 15, 2026 |
| MATAURO, LLC | History | Added to | 4,128 | 282 | 0.04% | 0.04% | 137 | +18 | 0.44% | Q1 2026 | Apr 22, 2026 |
| M3 Advisory Group, LLC | History | Added to | 4,052 | 277 | 0.17% | 0.17% | 138 | +134 | 3.42% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 3,939 | 273 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Dakota Wealth Management | History | Reduced | 3,933 | 269 | 0.01% | 0.01% | 141 | -780 | -16.55% | Q1 2026 | May 07, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | Added to | 3,941 | 269 | 0.07% | 0.07% | 140 | +70 | 1.81% | Q1 2026 | May 08, 2026 |
| Forum Finance Group S.A. | History | New | 4,825 | 267 | 0.14% | — | 143 | +4,825 | New | Q1 2026 | May 07, 2026 |
| Capital Square, LLC | History | New | 3,345 | 267 | 0.12% | — | 142 | +3,345 | New | Q1 2026 | May 11, 2026 |
| Summit Investment Advisory Services, LLC | History | New | 3,799 | 259 | 0.1% | — | 144 | +3,799 | New | Q1 2026 | Apr 23, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 3,733 | 255 | 0.02% | 0.02% | 145 | -85 | -2.23% | Q1 2026 | May 13, 2026 |
| Vigilare Wealth Management | History | No change | 3,668 | 250 | 0.08% | 0.09% | 146 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | No change | 3,661 | 250 | 0.07% | 0.08% | 147 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,647 | 249 | 0.0% | 0.0% | 148 | +1,259 | 52.72% | Q1 2026 | May 15, 2026 |
| Meridian Wealth Management, LLC | History | New | 3,569 | 244 | 0.01% | — | 149 | +3,569 | New | Q1 2026 | May 06, 2026 |
| Commonwealth Financial Services, LLC | History | New | 3,563 | 243 | 0.04% | — | 150 | +3,563 | New | Q1 2026 | May 07, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 3,527 | 241 | 0.0% | 0.0% | 151 | -390 | -9.96% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | No change | 3,449 | 236 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Wilson & Boucher Capital Management, LLC | History | No change | 3,375 | 230 | 0.15% | 0.15% | 153 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 3,346 | 228 | 0.0% | 0.0% | 154 | -883 | -20.88% | Q1 2026 | May 12, 2026 |
| Berger Financial Group, Inc | History | New | 3,305 | 226 | 0.01% | — | 155 | +3,305 | New | Q1 2026 | Apr 28, 2026 |
| Anson Capital, Inc. | History | New | 3,284 | 224 | 0.15% | — | 156 | +3,284 | New | Q1 2026 | May 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 3,269 | 223 | 0.02% | — | 157 | +3,269 | New | Q1 2026 | May 12, 2026 |
| KINTRA WEALTH, LLC | History | New | 3,258 | 222 | 0.02% | — | 159 | +3,258 | New | Q1 2026 | May 15, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | New | 3,028 | 222 | 0.06% | — | 158 | +3,028 | New | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,181 | 217 | 0.0% | 0.0% | 160 | +2,067 | 185.55% | Q1 2026 | May 12, 2026 |
| Columbus Macro, LLC | History | New | 3,101 | 212 | 0.02% | — | 161 | +3,101 | New | Q1 2026 | Apr 21, 2026 |
| Cresset Asset Management, LLC | History | New | 3,072 | 210 | 0.0% | — | 164 | +3,072 | New | Q1 2026 | May 15, 2026 |
| American Institute for Advanced Investment Management, LLP | History | Added to | 3,072 | 210 | 0.14% | 0.13% | 162 | +149 | 5.1% | Q1 2026 | Apr 24, 2026 |
| WEALTH EFFECTS LLC | History | No change | 3,080 | 210 | 0.07% | 0.07% | 163 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Integrated Wealth Concepts LLC | History | New | 3,064 | 209 | 0.0% | — | 165 | +3,064 | New | Q1 2026 | May 15, 2026 |
| Smart Portfolios, LLC | History | Reduced | 3,050 | 208 | 0.21% | 0.21% | 166 | -25 | -0.81% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | No change | 3,019 | 206 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | No change | 3,024 | 206 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Manchester Capital Management LLC | History | No change | 2,640 | 180 | 0.03% | 0.02% | 169 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,288 | 156 | 0.0% | 0.0% | 170 | +2,206 | 2690.24% | Q1 2026 | May 13, 2026 |
| Noble Wealth Management PBC | History | Added to | 2,280 | 156 | 0.08% | 0.03% | 171 | +1,400 | 159.09% | Q1 2026 | Apr 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,215 | 151 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Winch Advisory Services, LLC | History | Reduced | 1,889 | 129 | 0.03% | 0.03% | 173 | -37 | -1.92% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,602 | 111 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 1,593 | 109 | 0.0% | — | 176 | +1,593 | New | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,556 | 109 | 0.01% | 0.0% | 175 | +945 | 154.66% | Q1 2026 | May 01, 2026 |
| Banque Transatlantique SA | History | No change | 1,534 | 107 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,550 | 106 | 0.0% | 0.0% | 178 | +75 | 5.08% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 1,490 | 101 | 0.0% | 0.0% | 179 | +150 | 11.19% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 1,464 | 100 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,330 | 91 | 0.0% | 0.0% | 181 | -85 | -6.01% | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,250 | 85 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BlackRock, Inc. | History | New | 1,221 | 83 | 0.0% | — | 183 | +1,221 | New | Q1 2026 | May 13, 2026 |
| Solstein Capital, LLC | History | No change | 1,175 | 80 | 0.03% | 0.03% | 184 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 999 | 68 | 0.0% | — | 186 | +999 | New | Q1 2026 | May 14, 2026 |
| CENTRAL TRUST Co | History | No change | 1,000 | 68 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 980 | 67 | 0.0% | 0.0% | 187 | -61 | -5.86% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 946 | 64 | 0.0% | 0.0% | 188 | -1,905 | -66.82% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | Added to | 938 | 64 | 0.0% | 0.0% | 189 | +137 | 17.1% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 800 | 64 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 906 | 61 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 889 | 60 | 0.0% | 0.0% | 192 | +381 | 75.0% | Q1 2026 | Apr 27, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 875 | 59 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Powell Investment Advisors, LLC | History | Added to | 838 | 57 | 0.02% | 0.02% | 194 | +84 | 11.14% | Q1 2026 | Apr 23, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 810 | 55 | 0.01% | 0.01% | 195 | -200 | -19.8% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | No change | 704 | 48 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 625 | 42 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | New | 603 | 41 | 0.0% | — | 202 | +603 | New | Q1 2026 | Jun 02, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 609 | 41 | 0.0% | 0.0% | 198 | -97 | -13.74% | Q1 2026 | May 08, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 600 | 41 | 0.0% | 0.0% | 199 | -24 | -3.85% | Q1 2026 | May 12, 2026 |
| Quintet Private Bank (Europe) S.A. | History | No change | 600 | 41 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PFS Partners, LLC | History | No change | 600 | 41 | 0.02% | 0.02% | 201 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 556 | 38 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LOM Asset Management Ltd | History | No change | 550 | 37 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Crews Bank & Trust | History | Added to | 529 | 36 | 0.01% | 0.0% | 206 | +75 | 16.52% | Q1 2026 | May 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Reduced | 528 | 36 | 0.0% | 0.01% | 205 | -36 | -6.38% | Q1 2026 | Apr 15, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 519 | 35 | 0.02% | 0.01% | 208 | +2 | 0.39% | Q1 2026 | Apr 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 524 | 35 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 455 | 31 | 0.02% | 0.02% | 209 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 437 | 29 | 0.0% | 0.0% | 210 | +40 | 10.08% | Q1 2026 | Apr 07, 2026 |
| Archer Investment Corp | History | Added to | 436 | 29 | 0.01% | 0.01% | 211 | +1 | 0.23% | Q1 2026 | May 04, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 367 | 25 | 0.0% | 0.0% | 212 | -385 | -51.2% | Q1 2026 | Apr 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 370 | 25 | 0.0% | 0.0% | 213 | +70 | 23.33% | Q1 2026 | Jun 02, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 360 | 24 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 340 | 23 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SHP Wealth Management | History | No change | 337 | 23 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Costello Asset Management, INC | History | No change | 326 | 22 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TOWER TRUST & INVESTMENT Co | History | No change | 325 | 22 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Triumph Capital Management | History | Added to | 321 | 21 | 0.0% | 0.0% | 219 | +7 | 2.23% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | No change | 302 | 21 | 0.0% | 0.01% | 220 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bank of New Hampshire | History | Reduced | 304 | 20 | 0.0% | 0.0% | 223 | -1 | -0.33% | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 299 | 20 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | No change | 300 | 20 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | Added to | 292 | 19 | 0.0% | 0.0% | 226 | +140 | 92.11% | Q1 2026 | May 05, 2026 |
| Sound Income Strategies, LLC | History | No change | 271 | 19 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Osbon Capital Management LLC | History | No change | 281 | 19 | 0.02% | 0.02% | 225 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 266 | 18 | 0.02% | 0.02% | 227 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 230 | 15 | 0.0% | — | 230 | +230 | New | Q1 2026 | May 14, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | New | 222 | 15 | 0.01% | — | 231 | +222 | New | Q1 2026 | May 12, 2026 |
| ADIRONDACK TRUST CO | History | No change | 221 | 15 | 0.01% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 223 | 15 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Capital Analysts, LLC | History | New | 200 | 14 | 0.0% | — | 233 | +200 | New | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 208 | 14 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 200 | 13 | 0.01% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 201 | 13 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 202 | 13 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 189 | 12 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 188 | 11 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Jun 01, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 157 | 10 | 0.01% | 0.0% | 241 | +107 | 214.0% | Q1 2026 | Apr 22, 2026 |
| Avion Wealth | History | No change | 159 | 10 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Pacifica Partners Inc. | History | No change | 158 | 10 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Anfield Capital Management, LLC | History | No change | 133 | 9 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UMB Bank, n.a. | History | New | 120 | 8 | 0.0% | — | 244 | +120 | New | Q1 2026 | May 11, 2026 |
| Colonial Trust Advisors | History | New | 119 | 8 | 0.0% | — | 245 | +119 | New | Q1 2026 | May 12, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 117 | 8 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Westside Investment Management, Inc. | History | No change | 100 | 6 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Roble, Belko & Company, Inc | History | No change | 87 | 6 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Accordant Advisory Group Inc | History | New | 75 | 5 | 0.0% | — | 253 | +75 | New | Q1 2026 | May 11, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 80 | 5 | 0.0% | 0.0% | 251 | +20 | 33.33% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Added to | 77 | 5 | 0.0% | 0.0% | 252 | +1 | 1.32% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | No change | 75 | 5 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Trust Co | History | No change | 79 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 79 | 5 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 71 | 4 | 0.0% | 0.0% | 254 | -141 | -66.51% | Q1 2026 | Apr 30, 2026 |
| Lodestone Wealth Management LLC | History | No change | 61 | 4 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 64 | 4 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BALLAST ADVISORS LLC | History | New | 39 | 3 | 0.0% | — | 258 | +39 | New | Q1 2026 | May 12, 2026 |
| Anchor Investment Management, LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 40 | 2 | 0.0% | — | 261 | +40 | New | Q1 2026 | Apr 29, 2026 |
| MCF Advisors LLC | History | New | 30 | 2 | 0.0% | — | 262 | +30 | New | Q1 2026 | May 11, 2026 |
| Glassman Wealth Services | History | No change | 30 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NVWM, LLC | History | No change | 39 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Reduced | 20 | 1 | 0.0% | 0.15% | 265 | -1,530 | -98.71% | Q1 2026 | May 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 15 | 1 | 0.0% | — | 266 | +15 | New | Q1 2026 | Apr 20, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 16 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| M & L Capital Management Ltd | History | Closed out | 0 | 0 | — | 2.69% | — | -185,810 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Humankind Investments LLC | History | Closed out | 0 | 0 | — | 1.29% | — | -41,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -14,274 | -100.0% | Q1 2026 | May 14, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -10,544 | -100.0% | Q1 2026 | May 15, 2026 |
| Milestones Private Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -7,312 | -100.0% | Q1 2026 | May 04, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.04% | — | -6,555 | -100.0% | Q1 2026 | Apr 24, 2026 |
| OBSIDIAN CIO, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -5,083 | -100.0% | Q1 2026 | May 11, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,032 | -100.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,057 | -100.0% | Q1 2026 | May 11, 2026 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,980 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Avalon Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2026 | May 06, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q1 2026 | May 11, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | May 04, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2026 | May 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | May 13, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| Main Street Group, LTD | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Coston, McIsaac & Partners | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |