COHEN & STEERS INFRASTRUCTURE FUND INC - UTF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Paralel Advisors LLC | History | No change | 2,750,000 | 71,169 | 2.96% | 2.58% | 1 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 2,259,146 | 58,466 | 0.0% | 0.0% | 2 | -423 | -0.02% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,170,769 | 56,179 | 0.01% | 0.01% | 3 | +284,365 | 15.07% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 1,432,538 | 37,074 | 0.01% | 0.0% | 4 | +291,211 | 25.52% | Q1 2026 | May 05, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 1,382,321 | 35,774 | 4.56% | 4.13% | 5 | +1,695 | 0.12% | Q1 2026 | May 11, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 1,231,248 | 31,865 | 0.65% | 1.28% | 6 | -1,413,126 | -53.44% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 936,075 | 24,225 | 0.0% | 0.0% | 7 | +32,064 | 3.55% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 898,270 | 23,247 | 0.01% | 0.01% | 8 | +49,164 | 5.79% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 897,160 | 23,218 | 0.0% | 0.0% | 9 | +56,434 | 6.71% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 683,098 | 17,678 | 0.0% | 0.0% | 10 | +9,176 | 1.36% | Q1 2026 | May 06, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 612,176 | 15,843 | 0.79% | 1.36% | 11 | -585,054 | -48.87% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 416,009 | 10,766 | 0.01% | 0.01% | 12 | -976 | -0.23% | Q1 2026 | May 12, 2026 |
| SRH ADVISORS, LLC | History | Added to | 408,330 | 10,567 | 3.02% | 2.83% | 13 | +41 | 0.01% | Q1 2026 | Apr 29, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 404,414 | 10,466 | 0.03% | 0.02% | 14 | -172,871 | -29.95% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 349,111 | 9,035 | 0.01% | 0.01% | 15 | +15,060 | 4.51% | Q1 2026 | May 15, 2026 |
| Bedell Frazier Investment Counselling, LLC | History | Reduced | 309,461 | 8,008 | 1.62% | 1.48% | 16 | -8,674 | -2.73% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 286,254 | 7,408 | 0.0% | 0.0% | 17 | +7,208 | 2.58% | Q1 2026 | May 15, 2026 |
| C2C Wealth Management, LLC | History | Added to | 277,370 | 7,178 | 6.07% | 5.31% | 18 | +16,300 | 6.24% | Q1 2026 | Apr 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 238,551 | 6,173 | 0.02% | 0.02% | 19 | +68,542 | 40.32% | Q1 2026 | Apr 30, 2026 |
| Sculptor Capital LP | History | New | 187,057 | 4,841 | 0.05% | — | 20 | +187,057 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 183,558 | 4,749 | 0.01% | 0.01% | 21 | +50,321 | 37.77% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 169,927 | 4,397 | 0.0% | 0.0% | 22 | -11,728 | -6.46% | Q1 2026 | May 13, 2026 |
| Karpus Management, Inc. | History | New | 169,477 | 4,386 | 0.14% | — | 23 | +169,477 | New | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 160,255 | 4,147 | 0.01% | 0.01% | 24 | -1,681 | -1.04% | Q1 2026 | Apr 27, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Reduced | 142,391 | 3,685 | 0.43% | 0.43% | 25 | -12,566 | -8.11% | Q1 2026 | Apr 22, 2026 |
| CONNING INC. | History | Added to | 129,699 | 3,356 | 0.11% | 0.1% | 26 | +2,309 | 1.81% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 125,874 | 3,257 | 0.0% | 0.0% | 27 | +2,242 | 1.81% | Q1 2026 | May 13, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | Added to | 120,381 | 3,115 | 1.5% | 1.26% | 28 | +17,381 | 16.87% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 119,194 | 3,084 | 0.04% | 0.03% | 29 | +43,242 | 56.93% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 117,507 | 3,041 | 0.07% | 0.05% | 30 | +23,487 | 24.98% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 114,357 | 2,959 | 0.02% | 0.02% | 31 | +144 | 0.13% | Q1 2026 | May 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 113,419 | 2,935 | 0.03% | 0.01% | 32 | +77,454 | 215.36% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 111,886 | 2,895 | 0.0% | 0.0% | 33 | -3,257 | -2.83% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 105,872 | 2,740 | 0.01% | 0.01% | 34 | +21,419 | 25.36% | Q1 2026 | Apr 30, 2026 |
| Rathbones Group PLC | History | Reduced | 99,276 | 2,569 | 0.01% | 0.01% | 35 | -45 | -0.05% | Q1 2026 | May 12, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 94,880 | 2,455 | 2.11% | 1.92% | 36 | -1,822 | -1.88% | Q1 2026 | May 14, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Reduced | 91,699 | 2,373 | 1.52% | 0.6% | 37 | -9,078 | -9.01% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 85,356 | 2,209 | 0.01% | 0.01% | 38 | +3,505 | 4.28% | Q1 2026 | Apr 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 79,486 | 2,057 | 0.0% | 0.0% | 39 | -6,328 | -7.37% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 79,343 | 2,053 | 0.01% | 0.0% | 40 | +6,146 | 8.4% | Q1 2026 | Apr 22, 2026 |
| Advisory Advocates, LLC | History | Added to | 77,897 | 2,015 | 2.06% | 1.82% | 41 | +1,750 | 2.3% | Q1 2026 | May 05, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 75,320 | 1,949 | 0.06% | 0.05% | 42 | +1,109 | 1.49% | Q1 2026 | Apr 21, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 74,722 | 1,933 | 0.57% | 1.68% | 43 | -132,108 | -63.87% | Q1 2026 | May 14, 2026 |
| Accel Wealth Management | History | Reduced | 73,092 | 1,891 | 0.49% | 0.51% | 44 | -3,849 | -5.0% | Q1 2026 | Apr 08, 2026 |
| TORONTO DOMINION BANK | History | New | 72,058 | 1,864 | 0.0% | — | 45 | +72,058 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 71,391 | 1,847 | 0.0% | 0.0% | 46 | +18,346 | 34.59% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 71,105 | 1,840 | 0.0% | 0.0% | 47 | +2,451 | 3.57% | Q1 2026 | May 05, 2026 |
| Venture Visionary Partners LLC | History | Added to | 70,124 | 1,814 | 0.06% | 0.04% | 48 | +19,316 | 38.02% | Q1 2026 | May 14, 2026 |
| Shaker Financial Services, LLC | History | New | 65,899 | 1,705 | 0.59% | — | 49 | +65,899 | New | Q1 2026 | May 12, 2026 |
| World Investment Advisors | History | Added to | 65,222 | 1,687 | 0.03% | 0.0% | 50 | +55,842 | 595.33% | Q1 2026 | Apr 27, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 63,055 | 1,631 | 0.07% | 0.2% | 51 | -145,529 | -69.77% | Q1 2026 | May 15, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 57,521 | 1,488 | 0.17% | 0.16% | 52 | +192 | 0.33% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | No change | 56,139 | 1,452 | 0.26% | 0.21% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 54,222 | 1,403 | 0.0% | 0.0% | 54 | +908 | 1.7% | Q1 2026 | May 12, 2026 |
| PMG Family Office LLC | History | Added to | 51,071 | 1,321 | 1.48% | 1.4% | 55 | +999 | 2.0% | Q1 2026 | Apr 17, 2026 |
| CSS LLC/IL | History | Reduced | 50,435 | 1,305 | 0.06% | 0.06% | 56 | -3,800 | -7.01% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 49,347 | 1,278 | 0.01% | 0.01% | 57 | +3,385 | 7.36% | Q1 2026 | May 15, 2026 |
| Beacon Capital Management, Inc. | History | No change | 45,000 | 1,164 | 0.07% | 0.06% | 58 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Added to | 42,355 | 1,096 | 0.12% | 0.1% | 59 | +3,814 | 9.9% | Q1 2026 | Apr 30, 2026 |
| NWF Advisory Services Inc. | History | Added to | 42,113 | 1,089 | 0.12% | 0.11% | 60 | +856 | 2.07% | Q1 2026 | May 04, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 41,854 | 1,083 | 0.06% | 0.05% | 61 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Abel Hall, LLC | History | Added to | 40,000 | 1,035 | 0.22% | 0.12% | 62 | +18,000 | 81.82% | Q1 2026 | Apr 28, 2026 |
| Advisors Asset Management, Inc. | History | New | 39,387 | 1,019 | 0.02% | — | 63 | +39,387 | New | Q1 2026 | May 15, 2026 |
| Almitas Capital LLC | History | No change | 38,562 | 997 | 0.23% | 0.2% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 38,280 | 990 | 0.0% | 0.0% | 65 | +3,205 | 9.14% | Q1 2026 | May 04, 2026 |
| Atria Investments, Inc | History | Added to | 38,291 | 990 | 0.01% | 0.01% | 66 | +2,946 | 8.33% | Q1 2026 | May 05, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 37,644 | 974 | 0.07% | 0.06% | 67 | -470 | -1.23% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 37,120 | 960 | 0.0% | 0.0% | 68 | -454 | -1.21% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 35,794 | 926 | 0.0% | 0.0% | 69 | -1,341 | -3.61% | Q1 2026 | May 14, 2026 |
| Symphony Financial Services, Inc. | History | Added to | 35,434 | 917 | 0.47% | 0.44% | 70 | +97 | 0.27% | Q1 2026 | May 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 35,273 | 912 | 0.01% | 0.02% | 71 | -47,214 | -57.24% | Q1 2026 | Apr 20, 2026 |
| Westbourne Investment Advisors, Inc. | History | Added to | 34,600 | 895 | 0.26% | 0.2% | 72 | +4,600 | 15.33% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 33,151 | 857 | 0.0% | 0.0% | 73 | +3,469 | 11.69% | Q1 2026 | May 08, 2026 |
| AlphaStar Capital Management, LLC | History | Reduced | 32,005 | 828 | 0.06% | 0.06% | 74 | -3,252 | -9.22% | Q1 2026 | Apr 15, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 31,285 | 809 | 0.04% | 0.03% | 75 | -267 | -0.85% | Q1 2026 | Apr 28, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 31,227 | 808 | 0.01% | 0.01% | 76 | +1,768 | 6.0% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 30,516 | 789 | 0.01% | 0.01% | 77 | -147 | -0.48% | Q1 2026 | Apr 23, 2026 |
| Prospera Financial Services Inc | History | Added to | 30,140 | 780 | 0.01% | 0.01% | 78 | +150 | 0.5% | Q1 2026 | Apr 14, 2026 |
| Certified Advisory Corp | History | Reduced | 29,586 | 765 | 0.07% | 0.07% | 79 | -2,192 | -6.9% | Q1 2026 | Apr 17, 2026 |
| AlphaCore Capital LLC | History | Added to | 29,124 | 753 | 0.02% | 0.02% | 80 | +411 | 1.43% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Added to | 28,615 | 740 | 0.01% | 0.0% | 81 | +3,106 | 12.18% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 28,149 | 728 | 0.0% | 0.0% | 82 | +1,205 | 4.47% | Q1 2026 | May 11, 2026 |
| Mission Hills Financial Advisory, LLC | History | Added to | 28,057 | 726 | 0.37% | 0.3% | 83 | +4,576 | 19.49% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 27,708 | 717 | 0.0% | 0.0% | 84 | +2,610 | 10.4% | Q1 2026 | May 08, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 27,570 | 713 | 0.05% | 0.05% | 85 | +5 | 0.02% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 26,866 | 695 | 0.0% | 0.0% | 86 | +16,477 | 158.6% | Q1 2026 | May 07, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 25,335 | 655 | 0.4% | 0.35% | 87 | +1,735 | 7.35% | Q1 2026 | Apr 07, 2026 |
| Z3 Capital Partners, LLC | History | Reduced | 25,323 | 655 | 0.17% | 0.15% | 88 | -427 | -1.66% | Q1 2026 | May 07, 2026 |
| Americana Partners, LLC | History | No change | 25,010 | 647 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 24,795 | 641 | 0.01% | 0.01% | 90 | -2,178 | -8.07% | Q1 2026 | Apr 28, 2026 |
| Calamos Advisors LLC | History | Added to | 24,681 | 638 | 0.0% | 0.0% | 91 | +2,940 | 13.52% | Q1 2026 | May 04, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 23,258 | 601 | 0.04% | 0.04% | 92 | -53 | -0.23% | Q1 2026 | May 05, 2026 |
| Maridea Wealth Management LLC | History | Added to | 23,164 | 599 | 0.09% | 0.08% | 93 | +628 | 2.79% | Q1 2026 | Apr 21, 2026 |
| TrueMark Investments, LLC | History | Reduced | 22,933 | 593 | 0.12% | 0.15% | 95 | -8,828 | -27.8% | Q1 2026 | Apr 20, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 22,916 | 593 | 0.13% | 0.12% | 94 | +52 | 0.23% | Q1 2026 | May 13, 2026 |
| Atlas Brown,Inc. | History | Reduced | 22,271 | 576 | 0.17% | 0.16% | 96 | -194 | -0.86% | Q1 2026 | Apr 17, 2026 |
| HBK Sorce Advisory LLC | History | New | 21,255 | 573 | 0.01% | — | 97 | +21,255 | New | Q1 2026 | May 11, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 21,165 | 547 | 0.19% | 0.21% | 98 | -3,979 | -15.82% | Q1 2026 | Apr 22, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 20,975 | 542 | 0.0% | 0.0% | 99 | +12,548 | 148.9% | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 20,906 | 541 | 0.01% | 0.01% | 100 | -896 | -4.11% | Q1 2026 | May 12, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 20,805 | 538 | 0.14% | 0.12% | 101 | +187 | 0.91% | Q1 2026 | Apr 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 20,648 | 534 | 0.0% | 0.0% | 102 | +1,969 | 10.54% | Q1 2026 | May 04, 2026 |
| Logan Stone Capital, LLC | History | Reduced | 20,501 | 530 | 0.15% | 0.48% | 103 | -60,169 | -74.59% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 20,405 | 528 | 0.0% | 0.0% | 104 | +634 | 3.21% | Q1 2026 | Apr 15, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 20,281 | 524 | 0.12% | 0.12% | 106 | -700 | -3.34% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | No change | 20,269 | 524 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quad-Cities Investment Group, LLC | History | Reduced | 20,230 | 523 | 0.21% | 0.21% | 107 | -853 | -4.05% | Q1 2026 | Apr 21, 2026 |
| Weinberger Asset Management, Inc | History | No change | 20,150 | 521 | 0.2% | 0.17% | 108 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LexAurum Advisors, LLC | History | New | 20,061 | 519 | 0.07% | — | 109 | +20,061 | New | Q1 2026 | Apr 13, 2026 |
| Sargent Investment Group, LLC | History | No change | 19,085 | 493 | 0.06% | 0.06% | 110 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 18,544 | 484 | 0.0% | 0.0% | 111 | +4,956 | 36.47% | Q1 2026 | Apr 07, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 17,902 | 463 | 0.01% | 0.01% | 112 | -440 | -2.4% | Q1 2026 | Apr 29, 2026 |
| MGB Wealth Management, LLC | History | No change | 18,965 | 457 | 0.13% | 0.13% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | Added to | 17,507 | 453 | 0.03% | 0.03% | 114 | +277 | 1.61% | Q1 2026 | Apr 23, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 17,342 | 448 | 0.05% | 0.05% | 115 | -2,866 | -14.18% | Q1 2026 | Apr 28, 2026 |
| NewEdge Wealth, LLC | History | No change | 16,914 | 437 | 0.01% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Dakota Wealth Management | History | Added to | 16,753 | 433 | 0.01% | 0.01% | 117 | +2,692 | 19.15% | Q1 2026 | May 07, 2026 |
| COMMERCE BANK | History | Added to | 15,738 | 407 | 0.0% | 0.0% | 118 | +409 | 2.67% | Q1 2026 | May 11, 2026 |
| Summit Financial, LLC | History | Reduced | 15,705 | 406 | 0.01% | 0.01% | 119 | -447 | -2.77% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 15,613 | 404 | 0.0% | 0.0% | 120 | -100 | -0.64% | Q1 2026 | Apr 15, 2026 |
| Belpointe Asset Management LLC | History | Added to | 15,275 | 395 | 0.01% | 0.01% | 121 | +110 | 0.73% | Q1 2026 | Apr 28, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 15,043 | 389 | 0.03% | 0.02% | 122 | +5,000 | 49.79% | Q1 2026 | May 14, 2026 |
| Noble Wealth Management PBC | History | No change | 15,000 | 388 | 0.2% | 0.18% | 123 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 14,873 | 384 | 0.0% | 0.0% | 124 | +13,193 | 785.3% | Q1 2026 | May 01, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 14,550 | 376 | 0.04% | 0.03% | 125 | -575 | -3.8% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 14,415 | 373 | 0.01% | 0.02% | 126 | -30,134 | -67.64% | Q1 2026 | May 15, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Added to | 14,260 | 369 | 0.11% | 0.09% | 127 | +1,985 | 16.17% | Q1 2026 | Apr 30, 2026 |
| Community Bank of Raymore | History | No change | 14,032 | 363 | 0.24% | 0.23% | 128 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Reduced | 13,697 | 354 | 0.25% | 0.2% | 129 | -177 | -1.28% | Q1 2026 | Apr 30, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 13,003 | 336 | 0.0% | 0.0% | 130 | -396 | -2.96% | Q1 2026 | May 14, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 12,935 | 334 | 0.08% | 0.07% | 131 | +10 | 0.08% | Q1 2026 | Apr 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 13,240 | 324 | 0.0% | 0.0% | 132 | +3,103 | 30.61% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 12,277 | 317 | 0.0% | 0.0% | 133 | -208 | -1.67% | Q1 2026 | May 14, 2026 |
| Uniting Wealth Partners, LLC | History | Added to | 12,235 | 316 | 0.07% | 0.09% | 134 | +500 | 4.26% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,038 | 314 | 0.0% | 0.0% | 135 | -4,836 | -28.66% | Q1 2026 | Apr 08, 2026 |
| RDA Financial Network | History | Added to | 12,097 | 313 | 0.08% | 0.07% | 136 | +300 | 2.54% | Q1 2026 | Apr 08, 2026 |
| Live Oak Private Wealth LLC | History | No change | 12,075 | 312 | 0.04% | 0.04% | 137 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CHANNEL WEALTH LLC | History | Added to | 11,753 | 304 | 0.07% | 0.07% | 138 | +371 | 3.26% | Q1 2026 | May 11, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 11,707 | 302 | 0.04% | 0.04% | 139 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Apollon Wealth Management, LLC | History | No change | 11,350 | 293 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 11,206 | 290 | 0.19% | 0.18% | 141 | +550 | 5.16% | Q1 2026 | Apr 23, 2026 |
| Triumph Capital Management | History | Reduced | 11,061 | 286 | 0.06% | 0.15% | 142 | -18,191 | -62.19% | Q1 2026 | May 13, 2026 |
| Visionary Wealth Advisors | History | Added to | 10,984 | 284 | 0.01% | 0.01% | 143 | +123 | 1.13% | Q1 2026 | May 13, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 10,908 | 282 | 0.06% | 0.06% | 145 | -308 | -2.75% | Q1 2026 | Apr 09, 2026 |
| Adalta Capital Management LLC | History | No change | 10,900 | 282 | 0.13% | 0.12% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 11,683 | 281 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bulldog Investors, LLP | History | Reduced | 10,744 | 278 | 0.06% | 0.54% | 147 | -90,259 | -89.36% | Q1 2026 | May 08, 2026 |
| Register Financial Advisors LLC | History | No change | 10,750 | 278 | 0.1% | 0.1% | 148 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 10,653 | 275 | 0.01% | 0.0% | 149 | +86 | 0.81% | Q1 2026 | Apr 14, 2026 |
| NBC SECURITIES, INC. | History | Added to | 10,620 | 274 | 0.02% | 0.02% | 150 | +167 | 1.6% | Q1 2026 | Apr 14, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 10,589 | 274 | 0.05% | 0.04% | 151 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | No change | 10,409 | 269 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Investmark Advisory Group LLC | History | No change | 10,201 | 264 | 0.11% | 0.1% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Future Financial Wealth Managment LLC | History | Added to | 10,000 | 263 | 0.17% | 0.16% | 154 | +400 | 4.17% | Q1 2026 | Apr 16, 2026 |
| WealthTrust Axiom LLC | History | No change | 10,052 | 260 | 0.06% | 0.06% | 155 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 10,000 | 258 | 0.01% | — | 156 | +10,000 | New | Q1 2026 | May 06, 2026 |
| STEPHENS INC /AR/ | History | Added to | 9,843 | 254 | 0.0% | 0.0% | 157 | +12 | 0.12% | Q1 2026 | Apr 28, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 9,642 | 249 | 0.03% | 0.02% | 158 | +220 | 2.33% | Q1 2026 | Apr 16, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 10,199 | 245 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Sigma Planning Corp | History | Added to | 9,271 | 239 | 0.01% | 0.01% | 160 | +140 | 1.53% | Q1 2026 | May 04, 2026 |
| Arkadios Wealth Advisors | History | Added to | 9,036 | 233 | 0.0% | 0.0% | 161 | +402 | 4.66% | Q1 2026 | May 18, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 8,982 | 232 | 0.01% | — | 162 | +8,982 | New | Q1 2026 | Apr 22, 2026 |
| Texas Yale Capital Corp. | History | No change | 8,800 | 227 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Saxony Capital Management, LLC | History | No change | 8,466 | 219 | 0.13% | 0.13% | 164 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 8,466 | 219 | 0.11% | 0.06% | 165 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Fusion Capital, LLC | History | New | 8,275 | 214 | 0.06% | — | 166 | +8,275 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,264 | 213 | 0.0% | 0.0% | 167 | -22,320 | -72.98% | Q1 2026 | May 12, 2026 |
| Kovack Advisors, Inc. | History | New | 8,023 | 209 | 0.01% | — | 168 | +8,023 | New | Q1 2026 | May 12, 2026 |
| Advisor OS, LLC | History | New | 8,048 | 208 | 0.02% | — | 169 | +8,048 | New | Q1 2026 | May 07, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 8,016 | 207 | 0.0% | — | 170 | +8,016 | New | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | New | 7,822 | 202 | 0.01% | — | 171 | +7,822 | New | Q1 2026 | Apr 27, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 6,567 | 170 | 0.02% | 0.02% | 172 | +6 | 0.09% | Q1 2026 | Apr 16, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 6,216 | 160 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 6,213 | 160 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 5,315 | 137 | 0.04% | — | 175 | +5,315 | New | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 5,144 | 133 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 4,989 | 129 | 0.01% | 0.01% | 177 | +68 | 1.38% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,957 | 128 | 0.0% | 0.0% | 178 | -5,243 | -51.4% | Q1 2026 | May 14, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 4,875 | 126 | 0.04% | 0.04% | 179 | -900 | -15.58% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,988 | 120 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | Reduced | 3,497 | 90 | 0.0% | 0.0% | 181 | -684 | -16.36% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 3,157 | 81 | 0.0% | 0.0% | 182 | -326 | -9.36% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,120 | 79 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Reduced | 3,000 | 77 | 0.0% | 0.0% | 184 | -495 | -14.16% | Q1 2026 | Apr 22, 2026 |
| EASTERN BANK | History | New | 2,400 | 62 | 0.0% | — | 185 | +2,400 | New | Q1 2026 | Apr 07, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 2,380 | 61 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,261 | 58 | 0.0% | 0.0% | 189 | +1 | 0.04% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,250 | 58 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,272 | 58 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Reduced | 2,200 | 56 | 0.0% | 0.01% | 190 | -8,221 | -78.89% | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 2,000 | 51 | 0.0% | 0.01% | 191 | -4,000 | -66.67% | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,000 | 51 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 1,922 | 49 | 0.01% | 0.01% | 193 | +24 | 1.26% | Q1 2026 | Apr 24, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1,842 | 47 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,768 | 46 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,800 | 46 | 0.03% | 0.03% | 196 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,730 | 44 | 0.0% | 0.0% | 197 | +15 | 0.87% | Q1 2026 | May 15, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 1,662 | 43 | 0.02% | 0.01% | 198 | +13 | 0.79% | Q1 2026 | Apr 24, 2026 |
| Investors Research Corp | History | No change | 1,608 | 41 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Costello Asset Management, INC | History | Added to | 1,344 | 34 | 0.01% | 0.01% | 200 | +23 | 1.74% | Q1 2026 | Apr 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 1,276 | 33 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Colonial Trust Co / SC | History | No change | 1,200 | 30 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,089 | 28 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,045 | 27 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Osbon Capital Management LLC | History | New | 1,014 | 26 | 0.02% | — | 206 | +1,014 | New | Q1 2026 | May 15, 2026 |
| Daytona Street Capital LLC | History | No change | 1,000 | 26 | 0.02% | 0.02% | 205 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Kilter Group LLC | History | New | 1,000 | 25 | 0.01% | — | 207 | +1,000 | New | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Added to | 950 | 24 | 0.0% | 0.0% | 208 | +250 | 35.71% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 900 | 23 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 860 | 21 | 0.0% | 0.0% | 210 | -511 | -37.27% | Q1 2026 | May 15, 2026 |
| Piscataqua Savings Bank | History | No change | 829 | 21 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 755 | 19 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ascentis Independent Advisors | History | New | 678 | 17 | 0.0% | — | 213 | +678 | New | Q1 2026 | Apr 28, 2026 |
| ASSETMARK, INC | History | Added to | 595 | 15 | 0.0% | 0.0% | 214 | +43 | 7.79% | Q1 2026 | May 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 584 | 15 | 0.0% | 0.0% | 215 | +10 | 1.74% | Q1 2026 | Apr 10, 2026 |
| Community Financial Services Group, LLC | History | New | 500 | 13 | 0.0% | — | 217 | +500 | New | Q1 2026 | Apr 08, 2026 |
| Asset Dedication, LLC | History | No change | 562 | 13 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| N.E.W. Advisory Services LLC | History | New | 500 | 12 | 0.0% | — | 221 | +500 | New | Q1 2026 | May 04, 2026 |
| Atlantic Union Bankshares Corp | History | New | 475 | 12 | 0.0% | — | 220 | +475 | New | Q1 2026 | May 12, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aventura Private Wealth, LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JPL Wealth Management, LLC | History | New | 433 | 11 | 0.0% | — | 222 | +433 | New | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | Added to | 417 | 10 | 0.0% | 0.0% | 223 | +3 | 0.72% | Q1 2026 | Apr 27, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 394 | 10 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JDM Financial Group LLC | History | No change | 418 | 10 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| IFG Advisory, LLC | History | Reduced | 375 | 9 | 0.03% | 0.02% | 226 | -21,325 | -98.27% | Q1 2026 | May 12, 2026 |
| Avion Wealth | History | Added to | 351 | 9 | 0.0% | 0.0% | 228 | +104 | 42.11% | Q1 2026 | May 01, 2026 |
| Princeton Global Asset Management LLC | History | No change | 350 | 9 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| West Branch Capital LLC | History | New | 302 | 7 | 0.0% | — | 230 | +302 | New | Q1 2026 | Apr 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 286 | 7 | 0.0% | 0.0% | 229 | -27 | -8.63% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 250 | 6 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 206 | 5 | 0.0% | 0.0% | 233 | +5 | 2.49% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 228 | 5 | 0.0% | 0.0% | 236 | +1 | 0.44% | Q1 2026 | May 08, 2026 |
| Westside Investment Management, Inc. | History | No change | 225 | 5 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Capital Analysts, LLC | History | No change | 190 | 5 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| First PREMIER Bank | History | No change | 200 | 5 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Fortis Group Advisors, LLC | History | No change | 228 | 5 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Motiv8 Investments LLC | History | No change | 228 | 5 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 147 | 3 | 0.0% | 0.0% | 240 | -468 | -76.1% | Q1 2026 | Apr 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 152 | 3 | 0.0% | — | 241 | +152 | New | Q1 2026 | May 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 134 | 3 | 0.0% | — | 242 | +134 | New | Q1 2026 | Apr 29, 2026 |
| BALLAST ADVISORS LLC | History | New | 100 | 3 | 0.0% | — | 243 | +100 | New | Q1 2026 | May 12, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 150 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CENTRAL TRUST Co | History | No change | 100 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Parallel Advisors, LLC | History | No change | 104 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | No change | 105 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 45 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 73 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.53% | — | -293,500 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,300 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -58,462 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -47,150 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -42,989 | -100.0% | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -41,552 | -100.0% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,223 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,470 | -100.0% | Q1 2026 | May 15, 2026 |
| National Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,845 | -100.0% | Q1 2026 | May 11, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,266 | -100.0% | Q1 2026 | May 14, 2026 |
| Ackerman Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -9,500 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,575 | -100.0% | Q1 2026 | May 12, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,918 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -2,500 | -99.96% | Q1 2026 | May 15, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,400 | -100.0% | Q1 2026 | May 11, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,123 | -100.0% | Q1 2026 | May 06, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,086 | -100.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -348 | -100.0% | Q1 2026 | May 15, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | Apr 06, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |