ALPS ETF Trust - SDOG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,706,668 | 110,994 | 0.01% | 0.01% | 1 | -152,511 | -8.2% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,048,826 | 68,211 | 0.0% | 0.0% | 2 | +7,291 | 0.7% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 635,674 | 41,341 | 0.01% | 0.01% | 3 | -21,131 | -3.22% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 317,622 | 20,656 | 0.01% | 0.01% | 4 | -1,896 | -0.59% | Q1 2026 | May 14, 2026 |
| Del-Sette Capital Management, LLC | History | Added to | 281,064 | 18,279 | 10.94% | 2.09% | 5 | +224,994 | 401.27% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Added to | 279,015 | 18,146 | 0.0% | 0.0% | 6 | +1,780 | 0.64% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 276,696 | 17,995 | 0.0% | 0.0% | 7 | +4,193 | 1.54% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 191,750 | 12,470 | 0.02% | 0.02% | 8 | -6,474 | -3.27% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 155,649 | 10,122 | 0.0% | 0.0% | 9 | +1,659 | 1.08% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 99,323 | 6,460 | 0.02% | 0.01% | 10 | +1,814 | 1.86% | Q1 2026 | Apr 22, 2026 |
| Capital Investment Counsel, LLC | History | Added to | 92,838 | 6,037 | 0.83% | 0.75% | 11 | +3,090 | 3.44% | Q1 2026 | Apr 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 75,732 | 4,925 | 0.0% | 0.0% | 12 | -63,932 | -45.78% | Q1 2026 | May 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 72,947 | 4,744 | 0.15% | 0.14% | 13 | +988 | 1.37% | Q1 2026 | Apr 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 64,714 | 4,208 | 0.0% | 0.0% | 14 | +3,217 | 5.23% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 61,134 | 3,975 | 0.0% | 0.0% | 15 | +25,331 | 70.75% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 58,789 | 3,823 | 0.08% | 0.09% | 16 | -3,956 | -6.3% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 52,005 | 3,382 | 0.01% | 0.01% | 17 | +215 | 0.42% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 48,267 | 3,139 | 0.02% | 0.0% | 18 | +34,409 | 248.3% | Q1 2026 | May 05, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 47,135 | 3,065 | 0.11% | 0.1% | 19 | -987 | -2.05% | Q1 2026 | May 06, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 45,732 | 2,974 | 0.68% | 0.68% | 20 | -179 | -0.39% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 45,210 | 2,940 | 0.0% | 0.0% | 21 | +4,340 | 10.62% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 44,222 | 2,876 | 0.02% | 0.0% | 22 | +38,484 | 670.69% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 40,790 | 2,653 | 0.0% | 0.0% | 23 | +768 | 1.92% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 39,750 | 2,552 | 0.0% | 0.0% | 24 | +8,765 | 28.29% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 38,773 | 2,521 | 0.0% | — | 25 | +38,773 | New | Q1 2026 | May 15, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 37,238 | 2,421 | 0.87% | 0.83% | 26 | -613 | -1.62% | Q1 2026 | May 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 35,647 | 2,318 | 0.13% | 0.12% | 27 | +201 | 0.57% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 35,598 | 2,314 | 0.0% | 0.01% | 28 | -41,600 | -53.89% | Q1 2026 | Apr 08, 2026 |
| TMB Capital Partners, LLC | History | Added to | 33,152 | 2,156 | 0.73% | 0.68% | 29 | +35 | 0.11% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 32,301 | 2,100 | 0.01% | 0.01% | 30 | +941 | 3.0% | Q1 2026 | Apr 30, 2026 |
| Sage Capital Management, LLC | History | Added to | 28,976 | 1,885 | 0.89% | 0.8% | 31 | +236 | 0.82% | Q1 2026 | Apr 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 27,467 | 1,786 | 0.01% | 0.01% | 32 | -1,989 | -6.75% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 25,837 | 1,680 | 0.01% | 0.01% | 33 | +441 | 1.74% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 25,713 | 1,672 | 0.01% | 0.01% | 34 | -125 | -0.48% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Added to | 24,722 | 1,607 | 0.01% | 0.01% | 35 | +234 | 0.96% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 22,113 | 1,438 | 0.01% | 0.0% | 36 | +809 | 3.8% | Q1 2026 | Jun 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 21,701 | 1,411 | 0.0% | 0.0% | 37 | +9,722 | 81.16% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,638 | 1,407 | 0.0% | 0.0% | 38 | -864 | -3.84% | Q1 2026 | Apr 30, 2026 |
| Summit Financial, LLC | History | Added to | 21,545 | 1,401 | 0.02% | 0.02% | 39 | +471 | 2.23% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 20,812 | 1,353 | 0.02% | 0.02% | 40 | -530 | -2.48% | Q1 2026 | Apr 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 19,436 | 1,264 | 0.0% | 0.0% | 41 | -1,104 | -5.37% | Q1 2026 | May 04, 2026 |
| Cypress Wealth Services, LLC | History | Added to | 18,728 | 1,217 | 0.17% | 0.16% | 42 | +121 | 0.65% | Q1 2026 | Apr 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 18,283 | 1,189 | 0.02% | 0.02% | 43 | +157 | 0.87% | Q1 2026 | Apr 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 16,584 | 1,078 | 0.0% | 0.0% | 44 | +143 | 0.87% | Q1 2026 | May 05, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 16,166 | 1,051 | 0.11% | 0.11% | 45 | +51 | 0.32% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 15,585 | 1,013 | 0.0% | 0.0% | 46 | -266 | -1.68% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 15,360 | 998 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Reduced | 14,648 | 952 | 0.13% | 0.14% | 48 | -1,165 | -7.37% | Q1 2026 | May 26, 2026 |
| Mariner, LLC | History | Reduced | 14,101 | 917 | 0.0% | 0.0% | 49 | -1,143 | -7.5% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 13,788 | 896 | 0.0% | 0.0% | 50 | +565 | 4.27% | Q1 2026 | May 15, 2026 |
| Madden Advisory Services, Inc. | History | Reduced | 12,920 | 840 | 0.33% | 0.36% | 51 | -1,892 | -12.77% | Q1 2026 | May 11, 2026 |
| BKM Wealth Management, LLC | History | No change | 12,086 | 786 | 0.29% | 0.27% | 52 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,847 | 705 | 0.0% | 0.0% | 53 | +2,427 | 28.82% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 10,557 | 686 | 0.0% | 0.0% | 54 | +7,155 | 210.32% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9,847 | 640 | 0.01% | 0.01% | 55 | +739 | 8.11% | Q1 2026 | May 15, 2026 |
| Capstone Wealth Management Group LLC | History | No change | 9,825 | 638 | 0.39% | 0.36% | 56 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Creative Planning | History | Added to | 8,863 | 576 | 0.0% | 0.0% | 57 | +229 | 2.65% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Reduced | 8,688 | 565 | 0.0% | 0.0% | 58 | -2,132 | -19.7% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 8,524 | 554 | 0.0% | 0.0% | 59 | +147 | 1.75% | Q1 2026 | May 01, 2026 |
| Strategic Financial Concepts, LLC | History | New | 8,303 | 539 | 0.13% | — | 60 | +8,303 | New | Q1 2026 | May 12, 2026 |
| Arkadios Wealth Advisors | History | New | 8,272 | 537 | 0.01% | — | 62 | +8,272 | New | Q1 2026 | May 18, 2026 |
| Wealthcare Capital Partners, LLC | History | No change | 8,272 | 537 | 0.25% | 0.23% | 61 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 8,182 | 532 | 0.0% | 0.0% | 63 | +1,600 | 24.31% | Q1 2026 | May 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 8,114 | 527 | 0.02% | 0.01% | 64 | +7 | 0.09% | Q1 2026 | Apr 23, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 8,019 | 524 | 0.15% | 0.16% | 65 | +69 | 0.87% | Q1 2026 | Apr 16, 2026 |
| Keystone Financial Group | History | Reduced | 7,632 | 496 | 0.03% | 0.04% | 67 | -538 | -6.59% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 7,636 | 496 | 0.0% | 0.0% | 66 | -78 | -1.01% | Q1 2026 | Apr 24, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 7,603 | 494 | 0.04% | 0.03% | 68 | -32 | -0.42% | Q1 2026 | May 15, 2026 |
| Parvin Asset Management, LLC | History | No change | 7,521 | 489 | 0.35% | 0.36% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,379 | 479 | 0.0% | 0.0% | 70 | -224 | -2.95% | Q1 2026 | Apr 27, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 7,246 | 471 | 0.02% | 0.02% | 71 | +61 | 0.85% | Q1 2026 | Apr 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 7,064 | 459 | 0.01% | 0.01% | 72 | +25 | 0.36% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 6,980 | 453 | 0.0% | 0.0% | 73 | -1,292 | -15.62% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 6,954 | 452 | 0.0% | — | 74 | +6,954 | New | Q1 2026 | May 01, 2026 |
| PFG Investments, LLC | History | Reduced | 6,913 | 449 | 0.02% | 0.02% | 75 | -337 | -4.65% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 6,700 | 435 | 0.13% | 0.12% | 76 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CATHY PARETO & ASSOCIATES, INC | History | Added to | 6,645 | 432 | 0.29% | 0.27% | 77 | +251 | 3.93% | Q1 2026 | Apr 14, 2026 |
| COMERICA BANK | History | No change | 6,978 | 421 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 5,482 | 356 | 0.0% | 0.0% | 79 | +1,453 | 36.06% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 5,349 | 353 | 0.01% | — | 80 | +5,349 | New | Q1 2026 | May 01, 2026 |
| TCFG Investment Advisors, LLC | History | New | 5,333 | 346 | 0.13% | — | 82 | +5,333 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 5,333 | 346 | 0.13% | 0.13% | 81 | -158 | -2.88% | Q1 2026 | Apr 23, 2026 |
| Commonwealth Financial Services, LLC | History | No change | 5,170 | 336 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,152 | 335 | 0.0% | 0.0% | 84 | +2 | 0.04% | Q1 2026 | May 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 5,051 | 328 | 0.01% | 0.01% | 85 | -2,083 | -29.2% | Q1 2026 | Apr 14, 2026 |
| Allworth Financial LP | History | Reduced | 5,021 | 326 | 0.0% | 0.0% | 86 | -2,507 | -33.3% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 4,962 | 322 | 0.0% | 0.0% | 87 | +89 | 1.83% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 4,877 | 317 | 0.01% | 0.02% | 88 | -2,733 | -35.91% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Added to | 4,828 | 314 | 0.0% | 0.0% | 89 | +578 | 13.6% | Q1 2026 | May 13, 2026 |
| Convergence Financial, LLC | History | No change | 4,794 | 311 | 0.03% | 0.04% | 90 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 4,712 | 306 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| First Heartland Consultants, Inc. | History | No change | 4,655 | 302 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 4,595 | 298 | 0.08% | 0.09% | 93 | -120 | -2.55% | Q1 2026 | Apr 09, 2026 |
| Hudock, Inc. | History | No change | 4,285 | 278 | 0.04% | 0.04% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tyche Wealth Partners LLC | History | No change | 4,225 | 274 | 0.04% | 0.04% | 95 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Investors Research Corp | History | Reduced | 4,186 | 272 | 0.05% | 0.16% | 96 | -10,616 | -71.72% | Q1 2026 | Apr 03, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,165 | 270 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 4,015 | 261 | 0.01% | — | 98 | +4,015 | New | Q1 2026 | May 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 3,932 | 255 | 0.07% | 0.07% | 99 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MKT Advisors LLC | History | No change | 3,925 | 255 | 0.09% | 0.08% | 100 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Kovack Advisors, Inc. | History | Added to | 3,921 | 254 | 0.01% | 0.01% | 101 | +36 | 0.93% | Q1 2026 | May 12, 2026 |
| City Center Advisors, LLC | History | New | 3,901 | 253 | 0.23% | — | 102 | +3,901 | New | Q1 2026 | Apr 07, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 3,829 | 249 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 3,760 | 244 | 0.0% | — | 104 | +3,760 | New | Q1 2026 | May 12, 2026 |
| Aspen Grove Capital, LLC | History | No change | 3,750 | 243 | 0.05% | 0.04% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Connecticut Wealth Management, LLC | History | New | 3,650 | 237 | 0.01% | — | 106 | +3,650 | New | Q1 2026 | Apr 30, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 3,623 | 235 | 0.0% | 0.0% | 107 | +17 | 0.47% | Q1 2026 | Apr 23, 2026 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | History | New | 4,344 | 234 | 0.18% | — | 108 | +4,344 | New | Q1 2026 | May 05, 2026 |
| Hibernia Wealth Partners, LLC | History | Added to | 3,592 | 233 | 0.07% | 0.07% | 109 | +6 | 0.17% | Q1 2026 | May 04, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,760 | 227 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | No change | 3,495 | 227 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 3,471 | 225 | 0.02% | 0.02% | 112 | -200 | -5.45% | Q1 2026 | Apr 20, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 3,449 | 224 | 0.01% | 0.01% | 113 | +5 | 0.15% | Q1 2026 | May 14, 2026 |
| Simmons Bank | History | No change | 3,404 | 221 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 3,350 | 217 | 0.0% | 0.0% | 115 | +19 | 0.57% | Q1 2026 | May 12, 2026 |
| Well Done, LLC | History | Reduced | 3,316 | 215 | 0.03% | 0.03% | 117 | -2 | -0.06% | Q1 2026 | Apr 14, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | No change | 3,300 | 215 | 0.12% | 0.11% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SMITH, MOORE & CO. | History | New | 3,180 | 206 | 0.01% | — | 118 | +3,180 | New | Q1 2026 | May 05, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 3,127 | 203 | 0.01% | — | 119 | +3,127 | New | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,699 | 175 | 0.0% | 0.0% | 120 | -41 | -1.5% | Q1 2026 | May 04, 2026 |
| Western Wealth Management, LLC | History | New | 2,341 | 152 | 0.01% | — | 121 | +2,341 | New | Q1 2026 | May 19, 2026 |
| True Link Financial Advisors, LLC | History | New | 2,100 | 136 | 0.01% | — | 123 | +2,100 | New | Q1 2026 | Apr 29, 2026 |
| Ancora Advisors LLC | History | No change | 2,093 | 136 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 2,046 | 133 | 0.0% | 0.0% | 124 | +392 | 23.7% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | No change | 2,010 | 130 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,750 | 113 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,323 | 85 | 0.0% | 0.0% | 127 | +553 | 71.82% | Q1 2026 | Apr 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1,198 | 77 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,120 | 72 | 0.0% | 0.0% | 129 | +102 | 10.02% | Q1 2026 | Apr 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,104 | 71 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Key FInancial Inc | History | No change | 1,098 | 71 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,000 | 65 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| VANGUARD ADVISERS INC | History | New | 937 | 60 | 0.0% | — | 133 | +937 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 836 | 53 | 0.0% | 0.0% | 134 | +17 | 2.08% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 758 | 49 | 0.0% | 0.0% | 135 | -1,319 | -63.51% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 747 | 48 | 0.0% | 0.0% | 136 | +631 | 543.97% | Q1 2026 | May 08, 2026 |
| ORG Partners LLC | History | No change | 750 | 45 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | Added to | 642 | 41 | 0.0% | — | 138 | +638 | 15950.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 611 | 39 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 555 | 36 | 0.01% | 0.0% | 140 | +400 | 258.06% | Q1 2026 | May 20, 2026 |
| Arax Advisory Partners | History | No change | 553 | 35 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 500 | 32 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 500 | 32 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 505 | 32 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 446 | 28 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 392 | 25 | 0.0% | 0.0% | 146 | +232 | 145.0% | Q1 2026 | May 13, 2026 |
| Wealth Science Advisors LLC | History | New | 405 | 24 | 0.01% | — | 147 | +405 | New | Q1 2026 | Apr 08, 2026 |
| CWM, LLC | History | New | 350 | 22 | 0.0% | — | 148 | +350 | New | Q1 2026 | May 14, 2026 |
| Phillip James Consulting Co. | History | New | 550 | 18 | 0.01% | — | 149 | +550 | New | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 250 | 15 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 200 | 13 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| one8zero8, LLC | History | No change | 195 | 12 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Triumph Capital Management | History | No change | 173 | 11 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 147 | 9 | 0.0% | 0.0% | 155 | +1 | 0.68% | Q1 2026 | Apr 28, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 150 | 9 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Stephens Consulting, LLC | History | No change | 140 | 8 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 117 | 7 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Register Financial Advisors LLC | History | Reduced | 100 | 6 | 0.0% | 0.02% | 160 | -825 | -89.19% | Q1 2026 | Apr 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 100 | 6 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 84 | 5 | 0.0% | — | 162 | +84 | New | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | No change | 89 | 5 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 63 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | Reduced | 39 | 2 | 0.0% | 0.0% | 164 | -211 | -84.4% | Q1 2026 | May 06, 2026 |
| AE Wealth Management LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Winthrop Capital Management, LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Truvestments Capital LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Costello Asset Management, INC | History | No change | 26 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Paller Financial Services Inc | History | Closed out | 0 | 0 | — | 2.12% | — | -43,815 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Virtus Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,302 | -100.0% | Q1 2026 | May 08, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,017 | -100.0% | Q1 2026 | May 14, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,282 | -100.0% | Q1 2026 | May 01, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -4,870 | -100.0% | Q1 2026 | May 12, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,282 | -100.0% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,172 | -100.0% | Q1 2026 | May 08, 2026 |
| eCIO, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,634 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Basepoint Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -249 | -100.0% | Q1 2026 | May 07, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 28, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| BlackRock, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |