TELEFONICA S A - TEFOF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | Added to | 2,188,868 | 9,499 | 0.0% | 0.0% | 1 | +1,232,863 | 128.96% | Q1 2026 | May 14, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Added to | 1,321,630 | 5,796 | 0.3% | 0.25% | 2 | +471,758 | 55.51% | Q1 2026 | Apr 15, 2026 |
| DV EQUITIES, LLC | History | No change | 330,259 | 1,337 | 0.24% | 0.24% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 266,549 | 1,165 | 0.0% | 0.0% | 4 | +91,749 | 52.49% | Q1 2026 | May 06, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 150,998 | 655 | 0.09% | 0.09% | 5 | -559 | -0.37% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 98,827 | 428 | 0.0% | — | 6 | +98,827 | New | Q1 2026 | May 12, 2026 |
| Lester Murray Antman dba SimplyRich | History | Reduced | 97,559 | 423 | 0.11% | 0.11% | 7 | -1,780 | -1.79% | Q1 2026 | May 01, 2026 |
| GREENLEAF TRUST | History | Reduced | 80,033 | 349 | 0.0% | 0.0% | 8 | -1,072 | -1.32% | Q1 2026 | Apr 27, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 59,147 | 258 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ZEVIN ASSET MANAGEMENT LLC | History | No change | 53,575 | 232 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 53,000 | 230 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 51,392 | 223 | 0.0% | 0.0% | 12 | -17,620 | -25.53% | Q1 2026 | Apr 07, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 36,768 | 159 | 0.04% | 0.04% | 13 | -1,013 | -2.68% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 35,811 | 155 | 0.0% | 0.0% | 14 | +20,079 | 127.63% | Q1 2026 | May 14, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 32,954 | 133 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | No change | 30,624 | 132 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 28,924 | 125 | 0.0% | 0.0% | 17 | -7,997 | -21.66% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 27,355 | 110 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Winthrop Capital Management, LLC | History | No change | 84,445 | 84 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VSM Wealth Advisory, LLC | History | New | 19,209 | 83 | 0.02% | — | 20 | +19,209 | New | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,788 | 69 | 0.0% | 0.0% | 21 | -10,823 | -40.67% | Q1 2026 | Apr 08, 2026 |
| Florida Trust Wealth Management Co | History | No change | 13,875 | 60 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 11,377 | 49 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 11,168 | 48 | 0.04% | 0.02% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Reduced | 10,727 | 46 | 0.0% | 0.0% | 25 | -11,336 | -51.38% | Q1 2026 | Apr 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,842 | 29 | 0.0% | 0.0% | 26 | +1,004 | 17.2% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,521 | 23 | 0.0% | 0.0% | 27 | -6,583 | -54.39% | Q1 2026 | Apr 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 4,416 | 19 | 0.0% | 0.0% | 28 | +2,567 | 138.83% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,404 | 13 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Reflection Asset Management | History | No change | 2,311 | 9 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Mar 02, 2026 |
| Hickory Point Bank & Trust | History | New | 2,000 | 8 | 0.01% | — | 32 | +2,000 | New | Q1 2026 | Apr 03, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,107 | 8 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,649 | 7 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CX Institutional | History | No change | 1,352 | 6 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 1,337 | 5 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,415 | 5 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,223 | 4 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | No change | 1,095 | 4 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 700 | 3 | 0.0% | 0.0% | 39 | -500 | -41.67% | Q1 2026 | May 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 883 | 3 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 477 | 2 | 0.0% | 0.0% | 43 | -10,940 | -95.82% | Q1 2026 | May 01, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 651 | 2 | 0.0% | 0.0% | 41 | -533 | -45.02% | Q1 2026 | May 08, 2026 |
| GW&K Investment Management, LLC | History | Added to | 512 | 2 | 0.0% | 0.0% | 44 | +60 | 13.27% | Q1 2026 | May 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 500 | 2 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UMB Bank, n.a. | History | Reduced | 445 | 1 | 0.0% | 0.0% | 45 | -575 | -56.37% | Q1 2026 | May 11, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 286 | 1 | 0.0% | — | 48 | +286 | New | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 330 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PRIVATE TRUST CO NA | History | No change | 267 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -12,241,319 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,906,351 | -100.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,872,738 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,092,514 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,631,723 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,441,617 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,269,319 | -100.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,631,491 | -100.0% | Q1 2026 | May 07, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,569,148 | -100.0% | Q1 2026 | Apr 23, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,419,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Carrera Capital Advisors | History | Closed out | 0 | 0 | — | 0.81% | — | -1,138,086 | -100.0% | Q1 2026 | May 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,113,624 | -100.0% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,074,052 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -991,283 | -100.0% | Q1 2026 | May 15, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -904,617 | -100.0% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -761,831 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -748,893 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -689,749 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -567,419 | -100.0% | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -497,839 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Drum Hill Capital, LLC | History | Closed out | 0 | 0 | — | 1.98% | — | -470,759 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -434,231 | -100.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -412,739 | -100.0% | Q1 2026 | May 12, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Closed out | 0 | 0 | — | 0.12% | — | -393,231 | -100.0% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -342,476 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -339,876 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -337,023 | -100.0% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -336,624 | -100.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -332,946 | -100.0% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -296,460 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285,942 | -100.0% | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275,422 | -100.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -253,382 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -249,581 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -240,399 | -100.0% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -228,862 | -100.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219,588 | -100.0% | Q1 2026 | May 06, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -217,610 | -100.0% | Q1 2026 | Apr 24, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -203,058 | -100.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -184,082 | -100.0% | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -180,837 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,987 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -176,118 | -100.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -172,216 | -100.0% | Q1 2026 | May 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -170,239 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -156,425 | -100.0% | Q1 2026 | May 14, 2026 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -153,174 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -147,522 | -100.0% | Q1 2026 | May 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -143,984 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -129,821 | -100.0% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -108,101 | -100.0% | Q1 2026 | May 05, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -104,418 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -100,396 | -100.0% | Q1 2026 | May 11, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -85,449 | -100.0% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,482 | -100.0% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,287 | -100.0% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -82,163 | -100.0% | Q1 2026 | May 08, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -78,952 | -100.0% | Q1 2026 | May 05, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -78,876 | -100.0% | Q1 2026 | May 04, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,459 | -100.0% | Q1 2026 | May 13, 2026 |
| American Trust Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -75,984 | -100.0% | Q1 2026 | May 15, 2026 |
| Naviter Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -74,372 | -100.0% | Q1 2026 | Apr 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,997 | -100.0% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,627 | -100.0% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -67,185 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -67,182 | -100.0% | Q1 2026 | May 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -66,000 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,424 | -100.0% | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,265 | -100.0% | Q1 2026 | May 13, 2026 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,951 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,401 | -100.0% | Q1 2026 | May 13, 2026 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,665 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,406 | -100.0% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,288 | -100.0% | Q1 2026 | May 14, 2026 |
| Manske Wealth Management | History | Closed out | 0 | 0 | — | 0.06% | — | -48,341 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,597 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,296 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,210 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Ellevest, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -41,804 | -100.0% | Q1 2026 | May 11, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,288 | -100.0% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,195 | -100.0% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,645 | -100.0% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -38,581 | -100.0% | Q1 2026 | May 07, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,205 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -37,297 | -100.0% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,520 | -100.0% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,151 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,291 | -100.0% | Q1 2026 | May 11, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,258 | -100.0% | Q1 2026 | May 14, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,039 | -100.0% | Q1 2026 | Apr 23, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,957 | -100.0% | Q1 2026 | May 14, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,925 | -100.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 128 | 0 | — | 0.0% | — | -31,142 | -99.59% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,628 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,129 | -100.0% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,832 | -100.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -27,295 | -100.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,330 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,300 | -100.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,754 | -100.0% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,314 | -100.0% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,210 | -100.0% | Q1 2026 | May 05, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,173 | -100.0% | Q1 2026 | Apr 13, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,083 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,355 | -100.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -21,726 | -100.0% | Q1 2026 | May 13, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,153 | -100.0% | Q1 2026 | May 01, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,928 | -100.0% | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,684 | -100.0% | Q1 2026 | May 11, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,561 | -100.0% | Q1 2026 | May 04, 2026 |
| SmartHarvest Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,135 | -100.0% | Q1 2026 | Apr 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,848 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -19,293 | -100.0% | Q1 2026 | May 14, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,211 | -100.0% | Q1 2026 | May 15, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,209 | -100.0% | Q1 2026 | May 04, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,758 | -100.0% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,549 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,404 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,377 | -100.0% | Q1 2026 | May 12, 2026 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,207 | -100.0% | Q1 2026 | May 15, 2026 |
| BSW Wealth Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -16,701 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.0% | — | -16,112 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,433 | -100.0% | Q1 2026 | May 13, 2026 |
| Checchi Capital Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,423 | -100.0% | Q1 2026 | May 04, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -15,138 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Providence Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,073 | -100.0% | Q1 2026 | May 05, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,024 | -100.0% | Q1 2026 | May 05, 2026 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -14,597 | -100.0% | Q1 2026 | May 13, 2026 |
| Traveka Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,231 | -100.0% | Q1 2026 | Apr 22, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,224 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Optas, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,134 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SAGE RHINO CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,703 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,530 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Prospect Financial Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,787 | -100.0% | Q1 2026 | May 05, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,666 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,610 | -100.0% | Q1 2026 | May 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,169 | -100.0% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,996 | -100.0% | Q1 2026 | May 15, 2026 |
| PDS Planning, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,748 | -100.0% | Q1 2026 | Apr 21, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,807 | -100.0% | Q1 2026 | May 11, 2026 |
| Tranquilli Financial Advisor LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,581 | -100.0% | Q1 2026 | May 11, 2026 |
| Avantax Planning Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,563 | -100.0% | Q1 2026 | May 04, 2026 |
| New Republic Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,448 | -100.0% | Q1 2026 | May 01, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,413 | -100.0% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,393 | -100.0% | Q1 2026 | May 11, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,359 | -100.0% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,008 | -100.0% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| ATWOOD & PALMER INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,465 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,670 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,349 | -100.0% | Q1 2026 | May 11, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,314 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -5,303 | -100.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,298 | -100.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,867 | -100.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,284 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,084 | -100.0% | Q1 2026 | Apr 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,849 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,766 | -100.0% | Q1 2026 | May 07, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,910 | -100.0% | Q1 2026 | May 11, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,804 | -100.0% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,580 | -100.0% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,486 | -100.0% | Q1 2026 | May 14, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,343 | -100.0% | Q1 2026 | May 14, 2026 |
| Pacific Center for Financial Services | History | Closed out | 0 | 0 | — | 0.0% | — | -2,278 | -100.0% | Q1 2026 | May 12, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,115 | -100.0% | Q1 2026 | Apr 03, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,098 | -100.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,950 | -100.0% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,787 | -100.0% | Q1 2026 | May 13, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,659 | -100.0% | Q1 2026 | May 08, 2026 |
| Valued Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,558 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,496 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,267 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -913 | -100.0% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -886 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -771 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -687 | -100.0% | Q1 2026 | May 13, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -668 | -100.0% | Q1 2026 | May 06, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -573 | -100.0% | Q1 2026 | May 07, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -549 | -100.0% | Q1 2026 | May 06, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -502 | -100.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -238 | -100.0% | Q1 2026 | May 08, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -224 | -100.0% | Q1 2026 | May 06, 2026 |
| Pingora Partners LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -181 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -174 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Ancora Advisors LLC | History | New | 168 | 0 | — | — | — | +168 | New | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | New | 156 | 0 | — | — | — | +156 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -117 | -100.0% | Q1 2026 | May 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 113 | 0 | — | — | — | +72 | 175.61% | Q1 2026 | Apr 27, 2026 |
| Arlington Trust Co LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q1 2026 | Apr 08, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 15, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | Apr 13, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cordant, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 215 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ares Financial Consulting, LLC | History | No change | 188 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |