Managed Portfolio Series - TPYP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 3,438,505 | 145,655 | 0.01% | 0.01% | 1 | +47,101 | 1.39% | Q1 2026 | May 15, 2026 |
| Arvest Bank Trust Division | History | Reduced | 1,065,759 | 45,145 | 2.45% | 2.13% | 2 | -48,057 | -4.31% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 956,356 | 40,511 | 0.0% | 0.0% | 3 | -101,552 | -9.6% | Q1 2026 | May 15, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 865,826 | 36,676 | 2.97% | 2.14% | 4 | +128,053 | 17.36% | Q1 2026 | Apr 22, 2026 |
| Magnus Financial Group LLC | History | Reduced | 850,210 | 36,014 | 2.92% | 2.32% | 5 | -10,706 | -1.24% | Q1 2026 | Apr 10, 2026 |
| ATWOOD & PALMER INC | History | Added to | 667,141 | 28,260 | 1.59% | 1.33% | 6 | +2,491 | 0.37% | Q1 2026 | Apr 15, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 641,022 | 27,154 | 1.4% | 1.23% | 7 | -10,014 | -1.54% | Q1 2026 | Apr 21, 2026 |
| ARVEST INVESTMENTS, INC. | History | Reduced | 344,037 | 14,573 | 1.99% | 1.82% | 8 | -22,680 | -6.18% | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | Added to | 341,034 | 14,446 | 0.04% | 0.03% | 9 | +65,191 | 23.63% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 320,027 | 13,556 | 0.0% | 0.0% | 10 | -46,039 | -12.58% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 285,805 | 12,106 | 0.93% | 0.72% | 11 | +14,371 | 5.29% | Q1 2026 | May 13, 2026 |
| Busey Bank | History | Reduced | 277,382 | 11,749 | 0.32% | 0.26% | 12 | -550 | -0.2% | Q1 2026 | Apr 28, 2026 |
| Keudell/Morrison Wealth Management | History | Reduced | 266,945 | 11,307 | 2.31% | 2.29% | 13 | -42,212 | -13.65% | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | Added to | 263,695 | 11,170 | 0.0% | 0.0% | 14 | +118 | 0.04% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | Added to | 244,199 | 10,344 | 0.01% | 0.01% | 15 | +242 | 0.1% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 239,707 | 10,153 | 0.0% | — | 16 | +239,707 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 236,396 | 10,013 | 0.0% | 0.0% | 17 | +23,760 | 11.17% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 228,361 | 9,673 | 0.01% | 0.01% | 18 | -1,164 | -0.51% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 227,800 | 9,649 | 0.0% | 0.0% | 19 | +117,691 | 106.89% | Q1 2026 | May 06, 2026 |
| Triangle Securities Wealth Management | History | Added to | 227,063 | 9,618 | 2.18% | 1.69% | 20 | +241 | 0.11% | Q1 2026 | Apr 20, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Added to | 208,402 | 8,827 | 4.79% | 3.12% | 21 | +13,168 | 6.74% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Reduced | 195,837 | 8,295 | 0.01% | 0.01% | 22 | -3,338 | -1.68% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 189,266 | 8,017 | 0.01% | 0.01% | 23 | +1,701 | 0.91% | Q1 2026 | Apr 27, 2026 |
| Icon Wealth Advisors, LLC | History | Reduced | 138,865 | 5,878 | 0.38% | 0.33% | 24 | -3,616 | -2.54% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 136,070 | 5,763 | 0.01% | 0.01% | 25 | +18,525 | 15.76% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 113,017 | 4,788 | 0.0% | 0.0% | 26 | +16,090 | 16.6% | Q1 2026 | May 15, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 100,229 | 4,245 | 2.78% | 2.24% | 27 | +3,936 | 4.09% | Q1 2026 | May 07, 2026 |
| BLUELINE ADVISORS LLC | History | Added to | 98,755 | 4,183 | 3.24% | 2.78% | 28 | +2,240 | 2.32% | Q1 2026 | Apr 07, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 95,389 | 4,083 | 0.13% | 0.11% | 29 | -4,288 | -4.3% | Q1 2026 | May 11, 2026 |
| Smith & Howard Wealth Management, LLC | History | Reduced | 94,062 | 3,984 | 0.86% | 0.91% | 30 | -20,134 | -17.63% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 91,608 | 3,881 | 0.01% | 0.01% | 31 | -631 | -0.68% | Q1 2026 | Apr 22, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 109,026 | 3,847 | 0.25% | 0.25% | 32 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Quad-Cities Investment Group, LLC | History | Reduced | 89,713 | 3,800 | 1.51% | 1.32% | 33 | -1,222 | -1.34% | Q1 2026 | Apr 21, 2026 |
| Financial Partners Group, Inc | History | Added to | 87,818 | 3,719 | 0.44% | 0.28% | 34 | +22,621 | 34.7% | Q1 2026 | Apr 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 81,612 | 3,457 | 0.0% | 0.0% | 35 | +6,394 | 8.5% | Q1 2026 | May 04, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 79,943 | 3,320 | 0.07% | 0.07% | 36 | -867 | -1.07% | Q1 2026 | May 11, 2026 |
| Financial Enhancement Group LLC | History | Reduced | 80,886 | 3,305 | 0.41% | 0.39% | 37 | -1,523 | -1.85% | Q1 2026 | Apr 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 76,284 | 3,231 | 0.0% | 0.0% | 38 | +1,314 | 1.75% | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 70,255 | 2,975 | 0.02% | 0.01% | 39 | +616 | 0.88% | Q1 2026 | May 05, 2026 |
| Bollard Group LLC | History | Added to | 70,058 | 2,968 | 0.09% | 0.06% | 40 | +1,197 | 1.74% | Q1 2026 | May 14, 2026 |
| Battery Global Advisors, LLC | History | No change | 68,388 | 2,896 | 1.56% | 1.13% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 61,547 | 2,605 | 0.05% | 0.07% | 42 | +20,727 | 50.78% | Q1 2026 | May 01, 2026 |
| AlphaCore Capital LLC | History | Added to | 56,734 | 2,403 | 0.06% | 0.04% | 43 | +1,334 | 2.41% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 56,275 | 2,383 | 0.03% | — | 44 | +56,275 | New | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 52,666 | 2,230 | 0.0% | 0.0% | 45 | -11,063 | -17.36% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 48,750 | 2,065 | 0.0% | 0.0% | 46 | +1,131 | 2.38% | Q1 2026 | May 14, 2026 |
| XML Financial, LLC | History | Reduced | 45,638 | 1,933 | 0.16% | 0.14% | 47 | -1,596 | -3.38% | Q1 2026 | Apr 16, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 43,905 | 1,879 | 0.12% | — | 48 | +43,905 | New | Q1 2026 | Apr 24, 2026 |
| ARS Investment Partners, LLC | History | Added to | 41,982 | 1,778 | 0.09% | 0.08% | 49 | +3,131 | 8.06% | Q1 2026 | Apr 16, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 37,255 | 1,578 | 0.03% | 0.03% | 50 | -1,069 | -2.79% | Q1 2026 | May 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 37,077 | 1,572 | 0.01% | 0.01% | 51 | +117 | 0.32% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 37,010 | 1,567 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Added to | 32,899 | 1,393 | 0.44% | 0.43% | 53 | +414 | 1.27% | Q1 2026 | Apr 24, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 31,602 | 1,339 | 0.15% | 0.13% | 54 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 36,284 | 1,280 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Oxbow Advisors, LLC | History | Reduced | 29,297 | 1,241 | 0.11% | 0.52% | 56 | -137,485 | -82.43% | Q1 2026 | Apr 27, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 28,281 | 1,197 | 0.01% | 0.01% | 57 | -46 | -0.16% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 26,936 | 1,141 | 0.0% | 0.0% | 58 | +16,094 | 148.44% | Q1 2026 | May 05, 2026 |
| WESBANCO BANK INC | History | No change | 26,926 | 1,140 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,180 | 1,067 | 0.0% | 0.0% | 60 | +1,552 | 6.57% | Q1 2026 | Apr 30, 2026 |
| MGO ONE SEVEN LLC | History | New | 23,637 | 1,001 | 0.02% | — | 61 | +23,637 | New | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 22,136 | 937 | 0.03% | 0.03% | 62 | -3,217 | -12.69% | Q1 2026 | May 14, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 21,718 | 919 | 0.6% | 0.51% | 63 | +721 | 3.43% | Q1 2026 | Apr 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 21,389 | 906 | 0.0% | — | 64 | +21,389 | New | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | No change | 20,730 | 878 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Summit Wealth Partners, LLC | History | Reduced | 20,468 | 867 | 0.14% | 0.14% | 66 | -406 | -1.95% | Q1 2026 | Apr 17, 2026 |
| Objectivity Squared, LLC | History | Added to | 20,188 | 855 | 0.54% | 0.39% | 67 | +159 | 0.79% | Q1 2026 | May 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 18,821 | 797 | 0.1% | 0.06% | 68 | +4,280 | 29.43% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 17,513 | 741 | 0.0% | 0.0% | 69 | +932 | 5.62% | Q1 2026 | May 13, 2026 |
| Investment Partners Asset Management, Inc. | History | Reduced | 17,006 | 720 | 0.44% | 0.38% | 70 | -95 | -0.56% | Q1 2026 | Apr 07, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 16,120 | 682 | 0.02% | 0.01% | 71 | +474 | 3.03% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 15,937 | 675 | 0.01% | 0.01% | 72 | -3,517 | -18.08% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,939 | 672 | 0.0% | 0.0% | 73 | +1,471 | 10.17% | Q1 2026 | Apr 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,218 | 644 | 0.0% | 0.0% | 74 | +7,985 | 110.4% | Q1 2026 | May 15, 2026 |
| 55 North Private Wealth, LLC | History | Added to | 13,888 | 588 | 0.15% | 0.13% | 75 | +30 | 0.22% | Q1 2026 | Apr 17, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Reduced | 13,337 | 564 | 0.12% | 0.11% | 76 | -707 | -5.03% | Q1 2026 | Apr 15, 2026 |
| Stokes Capital Advisors, LLC | History | Added to | 12,958 | 548 | 0.12% | 0.1% | 77 | +322 | 2.55% | Q1 2026 | Apr 23, 2026 |
| Waverly Advisors, LLC | History | No change | 12,703 | 538 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | No change | 12,157 | 514 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WESPAC Advisors, LLC | History | New | 11,501 | 487 | 0.27% | — | 80 | +11,501 | New | Q1 2026 | Apr 28, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | No change | 11,328 | 479 | 0.11% | 0.09% | 81 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 10,872 | 469 | 0.13% | 0.12% | 82 | -334 | -2.98% | Q1 2026 | Apr 08, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 9,500 | 402 | 0.1% | 0.09% | 83 | -125 | -1.3% | Q1 2026 | May 11, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 9,498 | 402 | 0.05% | 0.04% | 84 | +83 | 0.88% | Q1 2026 | Apr 07, 2026 |
| Leading Edge Financial Planning LLC | History | Reduced | 9,210 | 390 | 0.08% | 0.07% | 85 | -15 | -0.16% | Q1 2026 | May 12, 2026 |
| Strategies Wealth Advisors, LLC | History | No change | 8,895 | 376 | 0.04% | 0.03% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | New | 8,243 | 349 | 0.0% | — | 88 | +8,243 | New | Q1 2026 | Apr 23, 2026 |
| Baird Financial Group, Inc. | History | No change | 8,258 | 349 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 7,838 | 332 | 0.0% | — | 89 | +7,838 | New | Q1 2026 | May 04, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 7,628 | 323 | 0.03% | 0.01% | 90 | +3,028 | 65.83% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,595 | 321 | 0.0% | 0.0% | 91 | +3,010 | 65.65% | Q1 2026 | May 08, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 7,456 | 315 | 0.04% | — | 92 | +7,456 | New | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | No change | 7,365 | 311 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,206 | 305 | 0.0% | 0.0% | 94 | -696 | -8.81% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | Added to | 7,130 | 302 | 0.0% | 0.0% | 95 | +122 | 1.74% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 7,096 | 300 | 0.0% | — | 96 | +7,096 | New | Q1 2026 | May 01, 2026 |
| Zinnia Wealth Advisory, LLC | History | Reduced | 6,654 | 281 | 0.31% | 0.27% | 97 | -327 | -4.68% | Q1 2026 | May 08, 2026 |
| UMB Bank, n.a. | History | Reduced | 6,615 | 280 | 0.0% | 0.0% | 98 | -175 | -2.58% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 7,839 | 276 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sterneck Capital Management, LLC | History | No change | 6,300 | 266 | 0.12% | 0.1% | 100 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 5,919 | 250 | 0.0% | 0.0% | 101 | -997 | -14.42% | Q1 2026 | May 13, 2026 |
| Family Investment Center, Inc. | History | New | 5,819 | 246 | 0.05% | — | 102 | +5,819 | New | Q1 2026 | Apr 24, 2026 |
| Segment Wealth Management, LLC | History | New | 5,570 | 235 | 0.01% | — | 103 | +5,570 | New | Q1 2026 | Apr 20, 2026 |
| Argent Trust Co | History | New | 5,500 | 232 | 0.01% | — | 104 | +5,500 | New | Q1 2026 | May 13, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | New | 5,500 | 232 | 0.16% | — | 106 | +5,500 | New | Q1 2026 | Apr 30, 2026 |
| Legacy Capital Wealth Partners, LLC | History | New | 5,488 | 232 | 0.05% | — | 105 | +5,488 | New | Q1 2026 | May 15, 2026 |
| Barnes Wealth Management Group, Inc | History | New | 5,464 | 231 | 0.12% | — | 107 | +5,464 | New | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | New | 5,349 | 226 | 0.0% | — | 108 | +5,349 | New | Q1 2026 | Apr 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,164 | 218 | 0.0% | — | 109 | +5,164 | New | Q1 2026 | May 15, 2026 |
| Ferguson Shapiro LLC | History | New | 5,150 | 218 | 0.07% | — | 110 | +5,150 | New | Q1 2026 | Apr 23, 2026 |
| Bramshill Investments, LLC | History | New | 5,000 | 211 | 0.02% | — | 111 | +5,000 | New | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | New | 5,017 | 204 | 0.0% | — | 112 | +5,017 | New | Q1 2026 | May 04, 2026 |
| TopTier Wealth Management, LLC | History | New | 4,820 | 204 | 0.13% | — | 113 | +4,820 | New | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 4,761 | 201 | 0.0% | — | 114 | +4,761 | New | Q1 2026 | May 15, 2026 |
| Blume Capital Management, Inc. | History | No change | 3,944 | 167 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Central Pacific Bank - Trust Division | History | New | 3,699 | 156 | 0.02% | — | 116 | +3,699 | New | Q1 2026 | Apr 07, 2026 |
| BlackRock, Inc. | History | No change | 3,626 | 153 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| City State Bank | History | No change | 3,298 | 139 | 0.04% | 0.03% | 118 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Reduced | 3,025 | 128 | 0.0% | 0.0% | 119 | -158 | -4.96% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | No change | 2,931 | 124 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Ball & Co Wealth Management Inc. | History | New | 2,777 | 117 | 0.1% | — | 121 | +2,777 | New | Q1 2026 | May 01, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 3,251 | 114 | 0.07% | 0.07% | 122 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,650 | 112 | 0.0% | — | 123 | +2,650 | New | Q1 2026 | May 15, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 2,560 | 108 | 0.01% | 0.01% | 124 | -561 | -17.98% | Q1 2026 | May 11, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 2,505 | 106 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 9,748 | 93 | 0.0% | 0.0% | 126 | -2,571 | -20.87% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,486 | 63 | 0.0% | 0.0% | 127 | +986 | 197.2% | Q1 2026 | May 13, 2026 |
| Princeton Global Asset Management LLC | History | No change | 1,005 | 42 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | No change | 932 | 39 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 705 | 29 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 630 | 26 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 598 | 25 | 0.0% | 0.0% | 133 | -116 | -16.25% | Q1 2026 | Apr 07, 2026 |
| PROSPERITY BANCSHARES INC | History | No change | 600 | 25 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Crewe Advisors LLC | History | No change | 561 | 23 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 500 | 21 | 0.01% | — | 136 | +500 | New | Q1 2026 | Apr 06, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 500 | 21 | 0.01% | — | 137 | +500 | New | Q1 2026 | May 12, 2026 |
| Salomon & Ludwin, LLC | History | No change | 500 | 21 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 398 | 16 | 0.0% | — | 138 | +398 | New | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 263 | 11 | 0.0% | — | 140 | +263 | New | Q1 2026 | May 08, 2026 |
| Westside Investment Management, Inc. | History | No change | 279 | 11 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Delos Wealth Advisors, LLC | History | New | 250 | 10 | 0.01% | — | 143 | +250 | New | Q1 2026 | May 14, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 251 | 10 | 0.01% | 0.0% | 142 | +4 | 1.62% | Q1 2026 | Apr 24, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 240 | 10 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CX Institutional | History | Added to | 188 | 8 | 0.0% | 0.0% | 145 | +3 | 1.62% | Q1 2026 | Apr 06, 2026 |
| Ancora Advisors LLC | History | No change | 206 | 8 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | No change | 182 | 7 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 136 | 5 | 0.0% | — | 147 | +136 | New | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 75 | 3 | 0.0% | — | 149 | +75 | New | Q1 2026 | Apr 29, 2026 |
| Caldwell Trust Co | History | Reduced | 84 | 3 | 0.0% | 0.0% | 148 | -28 | -25.0% | Q1 2026 | Apr 22, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,402 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,265 | -100.0% | Q1 2026 | May 01, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,810 | -100.0% | Q1 2026 | Apr 23, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,844 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,293 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |