Lattice Strategies Trust - RODM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | History | Added to | 4,073,067 | 160,560 | 0.23% | 0.22% | 1 | +35,767 | 0.89% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 3,178,454 | 125,294 | 0.01% | 0.01% | 2 | -44,016 | -1.37% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,624,425 | 103,454 | 0.01% | 0.01% | 3 | +15,122 | 0.58% | Q1 2026 | May 15, 2026 |
| Hartford Funds Management Co LLC | History | Reduced | 2,530,109 | 99,736 | 8.66% | 8.34% | 4 | -221,475 | -8.05% | Q1 2026 | May 04, 2026 |
| Mill Creek Capital Advisors, LLC | History | Reduced | 1,769,836 | 69,766 | 1.43% | 1.37% | 5 | -48,330 | -2.66% | Q1 2026 | May 14, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 1,733,916 | 68,350 | 1.91% | 1.76% | 6 | +35,061 | 2.06% | Q1 2026 | May 12, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 1,071,182 | 42,226 | 2.18% | 2.6% | 7 | -248,157 | -18.81% | Q1 2026 | Apr 21, 2026 |
| Intellus Advisors LLC | History | Added to | 1,048,081 | 41,315 | 5.65% | 5.14% | 8 | +443 | 0.04% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Reduced | 968,915 | 38,194 | 0.01% | 0.01% | 9 | -120,976 | -11.1% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Reduced | 953,263 | 37,577 | 0.04% | 0.04% | 10 | -45,975 | -4.6% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 923,832 | 36,417 | 0.01% | 0.01% | 11 | -66,780 | -6.74% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 658,303 | 25,950 | 0.0% | 0.0% | 12 | +209,552 | 46.7% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 549,466 | 21,659 | 0.1% | 0.11% | 13 | -64,115 | -10.45% | Q1 2026 | Apr 24, 2026 |
| Goldstein Advisors, LLC | History | Added to | 447,787 | 17,651 | 1.96% | 1.86% | 14 | +5,938 | 1.34% | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 430,630 | 16,972 | 0.03% | 0.03% | 15 | -15,395 | -3.45% | Q1 2026 | May 14, 2026 |
| BEARING POINT CAPITAL, LLC | History | Added to | 422,746 | 16,664 | 2.61% | 1.62% | 16 | +142,714 | 50.96% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Added to | 388,444 | 15,312 | 0.02% | 0.02% | 17 | +6,997 | 1.83% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | New | 356,344 | 14,047 | 0.13% | — | 18 | +356,344 | New | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 332,293 | 12,746 | 0.01% | 0.01% | 19 | +77,052 | 30.19% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 298,208 | 11,736 | 0.0% | 0.0% | 20 | +189,621 | 174.63% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 264,683 | 10,433 | 0.0% | 0.0% | 21 | +236,589 | 842.13% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 241,614 | 9,524 | 0.03% | 0.03% | 22 | -4,699 | -1.91% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 226,226 | 8,918 | 0.0% | 0.0% | 23 | +22,504 | 11.05% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 187,582 | 7,394 | 0.04% | 0.04% | 24 | +3,549 | 1.93% | Q1 2026 | May 15, 2026 |
| Clarius Group, LLC | History | No change | 178,572 | 6,602 | 0.38% | 0.38% | 25 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 162,315 | 6,398 | 0.14% | 0.14% | 26 | -1,325 | -0.81% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 138,134 | 5,445 | 0.03% | 0.0% | 27 | +132,135 | 2202.62% | Q1 2026 | May 08, 2026 |
| IAG Wealth Partners, LLC | History | Reduced | 118,803 | 4,683 | 0.52% | 0.52% | 28 | -1,589 | -1.32% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 110,657 | 4,362 | 0.0% | 0.0% | 29 | +18,965 | 20.68% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 102,939 | 4,057 | 0.0% | 0.0% | 30 | -6,707 | -6.12% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 100,132 | 3,947 | 0.01% | 0.01% | 31 | -10,191 | -9.24% | Q1 2026 | Apr 27, 2026 |
| WESCAP Management Group, Inc. | History | Reduced | 97,907 | 3,859 | 0.76% | 0.75% | 32 | -2,650 | -2.64% | Q1 2026 | May 12, 2026 |
| Vawter Financial, Ltd. | History | Reduced | 94,386 | 3,720 | 1.57% | 1.52% | 33 | -2,762 | -2.84% | Q1 2026 | May 15, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 88,726 | 3,533 | 0.06% | 0.06% | 34 | -2,414 | -2.65% | Q1 2026 | May 14, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Reduced | 88,204 | 3,477 | 0.39% | 0.41% | 35 | -5,506 | -5.88% | Q1 2026 | Apr 07, 2026 |
| World Investment Advisors | History | Reduced | 75,502 | 2,976 | 0.05% | 0.05% | 36 | -2,638 | -3.38% | Q1 2026 | Apr 27, 2026 |
| Trilogy Capital Inc. | History | Reduced | 74,857 | 2,950 | 0.13% | 0.14% | 37 | -7,723 | -9.35% | Q1 2026 | Apr 21, 2026 |
| First PREMIER Bank | History | No change | 71,020 | 2,800 | 0.65% | 0.6% | 38 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Randall & Associates Wealth Management | History | Reduced | 64,516 | 2,543 | 1.71% | 1.67% | 39 | -795 | -1.22% | Q1 2026 | Apr 20, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 62,149 | 2,449 | 0.02% | 0.02% | 40 | -635 | -1.01% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 53,364 | 2,103 | 0.0% | 0.0% | 41 | -302 | -0.56% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 52,367 | 2,064 | 0.0% | 0.0% | 42 | -4,634 | -8.13% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 50,952 | 2,009 | 0.01% | 0.0% | 43 | +18,818 | 58.56% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 50,508 | 1,991 | 0.0% | 0.0% | 44 | +12,478 | 32.81% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 50,258 | 1,981 | 0.0% | 0.0% | 45 | +5,262 | 11.69% | Q1 2026 | May 11, 2026 |
| FLAGSTAR ADVISORS INC | History | No change | 49,772 | 1,962 | 0.71% | 0.62% | 46 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 45,163 | 1,669 | 0.01% | 0.01% | 47 | -246 | -0.54% | Q1 2026 | May 15, 2026 |
| CRUX WEALTH ADVISORS | History | Reduced | 39,518 | 1,557 | 0.6% | 0.59% | 48 | -3,177 | -7.44% | Q1 2026 | Apr 24, 2026 |
| Apollon Financial, LLC | History | Added to | 38,922 | 1,534 | 0.21% | 0.17% | 49 | +6,822 | 21.25% | Q1 2026 | Apr 22, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 38,443 | 1,515 | 0.4% | 0.41% | 50 | -1,236 | -3.11% | Q1 2026 | May 11, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 35,781 | 1,410 | 0.02% | 0.02% | 51 | -1,077 | -2.92% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 35,257 | 1,389 | 0.01% | 0.01% | 52 | +224 | 0.64% | Q1 2026 | May 15, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | New | 32,653 | 1,287 | 0.28% | — | 53 | +32,653 | New | Q1 2026 | May 05, 2026 |
| Fermata Advisors, LLC | History | Reduced | 27,965 | 1,102 | 0.25% | 0.26% | 54 | -1,753 | -5.9% | Q1 2026 | Apr 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 23,386 | 921 | 0.02% | 0.02% | 55 | +500 | 2.18% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 20,670 | 814 | 0.0% | 0.0% | 56 | -588 | -2.77% | Q1 2026 | May 05, 2026 |
| CLG LLC | History | Reduced | 20,430 | 805 | 0.2% | 0.2% | 57 | -867 | -4.07% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 20,296 | 800 | 0.0% | 0.0% | 58 | -1,368 | -6.31% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,387 | 772 | 0.0% | 0.0% | 59 | -2,093 | -9.74% | Q1 2026 | Apr 08, 2026 |
| White Pine Investment CO | History | No change | 18,081 | 713 | 0.17% | 0.16% | 60 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | History | No change | 18,014 | 710 | 0.22% | 0.21% | 61 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sowa Financial Group, Inc. | History | Reduced | 17,371 | 685 | 0.34% | 0.41% | 62 | -4,149 | -19.28% | Q1 2026 | Apr 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 16,853 | 664 | 0.0% | 0.0% | 63 | -2,840 | -14.42% | Q1 2026 | May 07, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 16,637 | 655 | 0.01% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 16,637 | 655 | 0.04% | 0.04% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Eagle Strategies LLC | History | Added to | 16,227 | 639 | 0.08% | 0.06% | 66 | +3,332 | 25.84% | Q1 2026 | Apr 20, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 15,092 | 594 | 0.0% | 0.0% | 67 | -53 | -0.35% | Q1 2026 | May 05, 2026 |
| Clearview Wealth Management LLC | History | New | 15,015 | 591 | 0.42% | — | 68 | +15,015 | New | Q1 2026 | May 15, 2026 |
| Cranbrook Wealth Management, LLC | History | Reduced | 14,991 | 590 | 0.12% | 0.12% | 69 | -1,141 | -7.07% | Q1 2026 | Apr 15, 2026 |
| CITIGROUP INC | History | Reduced | 14,356 | 565 | 0.0% | 0.0% | 70 | -1,300 | -8.3% | Q1 2026 | May 11, 2026 |
| Sovran Advisors, LLC | History | Reduced | 13,598 | 558 | 0.04% | 0.05% | 71 | -2,401 | -15.01% | Q1 2026 | May 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 13,707 | 540 | 0.0% | 0.0% | 72 | +11,718 | 589.14% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 13,328 | 525 | 0.02% | 0.02% | 73 | -136 | -1.01% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 12,565 | 495 | 0.01% | 0.01% | 74 | -3,244 | -20.52% | Q1 2026 | May 18, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 12,461 | 491 | 0.0% | 0.0% | 75 | +2,457 | 24.56% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 10,818 | 426 | 0.01% | 0.0% | 76 | +1,033 | 10.56% | Q1 2026 | Apr 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,747 | 423 | 0.0% | 0.0% | 77 | +75 | 0.7% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 9,977 | 393 | 0.0% | — | 78 | +9,977 | New | Q1 2026 | May 04, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 9,176 | 361 | 0.0% | 0.0% | 79 | -290 | -3.06% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 9,049 | 356 | 0.0% | 0.0% | 80 | -67 | -0.73% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | New | 8,974 | 353 | 0.01% | — | 81 | +8,974 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,019 | 347 | 0.0% | 0.0% | 82 | +3,595 | 66.28% | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 8,364 | 329 | 0.04% | 0.03% | 83 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 7,871 | 310 | 0.02% | 0.02% | 84 | -573 | -6.79% | Q1 2026 | Apr 17, 2026 |
| Waverly Advisors, LLC | History | New | 7,763 | 306 | 0.0% | — | 85 | +7,763 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,686 | 302 | 0.0% | 0.0% | 86 | -309 | -3.86% | Q1 2026 | May 15, 2026 |
| BKM Wealth Management, LLC | History | Added to | 7,556 | 297 | 0.11% | 0.1% | 87 | +133 | 1.79% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Added to | 7,114 | 280 | 0.0% | 0.0% | 88 | +1,258 | 21.48% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,998 | 275 | 0.0% | 0.0% | 89 | -8,495 | -54.83% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 6,710 | 265 | 0.0% | 0.0% | 90 | +428 | 6.81% | Q1 2026 | Apr 22, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 6,497 | 256 | 0.11% | 0.1% | 91 | -1,185 | -15.43% | Q1 2026 | Apr 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 6,497 | 256 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 6,317 | 249 | 0.0% | 0.0% | 93 | -254 | -3.87% | Q1 2026 | May 05, 2026 |
| Prospera Financial Services Inc | History | Added to | 6,296 | 248 | 0.0% | 0.0% | 94 | +24 | 0.38% | Q1 2026 | Apr 14, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Reduced | 6,279 | 247 | 0.1% | 0.1% | 95 | -330 | -4.99% | Q1 2026 | May 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 6,180 | 243 | 0.0% | — | 97 | +6,180 | New | Q1 2026 | May 13, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 6,183 | 243 | 0.01% | 0.01% | 96 | -28 | -0.45% | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | New | 6,026 | 237 | 0.0% | — | 98 | +6,026 | New | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Added to | 5,831 | 229 | 0.0% | 0.0% | 99 | +109 | 1.9% | Q1 2026 | Apr 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 5,775 | 227 | 0.0% | 0.0% | 100 | +212 | 3.81% | Q1 2026 | May 05, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | History | Reduced | 5,771 | 227 | 0.08% | 0.07% | 101 | -45 | -0.77% | Q1 2026 | Apr 21, 2026 |
| Western Wealth Management, LLC | History | New | 5,749 | 226 | 0.01% | — | 102 | +5,749 | New | Q1 2026 | May 19, 2026 |
| NorthRock Partners, LLC | History | New | 5,730 | 225 | 0.0% | — | 104 | +5,730 | New | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | New | 5,713 | 225 | 0.0% | — | 105 | +5,713 | New | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,667 | 225 | 0.0% | 0.0% | 103 | +338 | 6.34% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | No change | 5,243 | 206 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Onyx Bridge Wealth Group LLC | History | New | 5,212 | 205 | 0.02% | — | 107 | +5,212 | New | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 4,322 | 170 | 0.01% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,964 | 146 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,382 | 133 | 0.0% | 0.0% | 110 | +42 | 1.26% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 3,141 | 123 | 0.0% | 0.0% | 111 | -142 | -4.33% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,921 | 115 | 0.0% | — | 112 | +2,921 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 3,066 | 113 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 2,624 | 103 | 0.01% | 0.01% | 114 | -130 | -4.72% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | No change | 2,426 | 95 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,729 | 68 | 0.01% | 0.01% | 116 | -53 | -2.97% | Q1 2026 | Apr 30, 2026 |
| WEBSTER BANK, N. A. | History | New | 1,514 | 59 | 0.01% | — | 117 | +1,514 | New | Q1 2026 | Apr 17, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,423 | 52 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 1,220 | 48 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Oakworth Capital, Inc. | History | No change | 1,185 | 46 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ascentis Independent Advisors | History | New | 996 | 39 | 0.0% | — | 121 | +996 | New | Q1 2026 | Apr 28, 2026 |
| Gen-Wealth Partners Inc | History | New | 811 | 31 | 0.01% | — | 122 | +811 | New | Q1 2026 | May 08, 2026 |
| GW&K Investment Management, LLC | History | No change | 724 | 29 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD ADVISERS INC | History | New | 617 | 24 | 0.0% | — | 124 | +617 | New | Q1 2026 | May 08, 2026 |
| Team Financial Group, LLC | History | No change | 605 | 23 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 500 | 19 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Bancorp, Inc. | History | New | 415 | 16 | 0.0% | — | 127 | +415 | New | Q1 2026 | Apr 22, 2026 |
| Bank & Trust Co | History | No change | 405 | 15 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 279 | 11 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Miller Capital Partners, Inc. | History | No change | 141 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | No change | 114 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 93 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -160,431 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,920 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,739 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,033 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,337 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | 0.01% | — | -382 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Wagner Wealth Management, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |