WisdomTree Trust - WTAI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 714,111 | 20,159 | 0.01% | 0.01% | 1 | +39,938 | 5.92% | Q1 2026 | May 06, 2026 |
| Horizon Wealth Management, LLC | History | Added to | 550,093 | 15,529 | 2.28% | 2.39% | 2 | +21,742 | 4.12% | Q1 2026 | Apr 24, 2026 |
| ASSETMARK, INC | History | Added to | 400,322 | 11,301 | 0.02% | 0.0% | 3 | +400,217 | 381159.05% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 282,040 | 7,960 | 0.0% | 0.0% | 4 | +5,295 | 1.91% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 281,002 | 7,932 | 0.03% | 0.02% | 5 | +125,510 | 80.72% | Q1 2026 | Apr 30, 2026 |
| Hancock Prospecting Pty Ltd | History | No change | 274,505 | 7,749 | 0.23% | 0.25% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 272,639 | 7,696 | 0.1% | 0.12% | 7 | -15,751 | -5.46% | Q1 2026 | May 15, 2026 |
| Quattro Advisors LLC | History | Added to | 252,498 | 7,128 | 6.18% | 5.1% | 8 | +33,402 | 15.25% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 257,702 | 6,888 | 0.0% | 0.0% | 9 | +254,203 | 7265.02% | Q1 2026 | May 13, 2026 |
| Advocacy Wealth Management, LLC | History | Added to | 227,079 | 6,410 | 0.28% | 0.23% | 10 | +35,553 | 18.56% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 159,433 | 4,500 | 0.0% | 0.0% | 11 | +6,832 | 4.48% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 120,316 | 3,396 | 0.0% | 0.0% | 12 | -21,861 | -15.38% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 118,215 | 3,337 | 0.0% | 0.0% | 13 | +6,597 | 5.91% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 109,272 | 3,084 | 0.0% | 0.0% | 14 | -5,843 | -5.08% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 103,813 | 2,930 | 0.0% | 0.0% | 15 | +2,958 | 2.93% | Q1 2026 | Apr 27, 2026 |
| Prospera Financial Services Inc | History | Reduced | 99,444 | 2,807 | 0.05% | 0.05% | 16 | -6,348 | -6.0% | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 94,069 | 2,655 | 0.0% | 0.0% | 17 | +663 | 0.71% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 93,514 | 2,639 | 0.0% | 0.0% | 18 | -860 | -0.91% | Q1 2026 | May 14, 2026 |
| Perigon Wealth Management, LLC | History | No change | 83,475 | 2,356 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 71,882 | 2,029 | 0.14% | 0.1% | 20 | +21,801 | 43.53% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 70,841 | 1,999 | 0.1% | 0.11% | 21 | +2,776 | 4.08% | Q1 2026 | Apr 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 66,423 | 1,875 | 0.06% | 0.14% | 22 | -78,709 | -54.23% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 65,556 | 1,851 | 0.0% | 0.0% | 23 | +45,611 | 228.68% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 65,016 | 1,835 | 0.0% | 0.0% | 24 | +12,279 | 23.28% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 54,294 | 1,532 | 0.01% | 0.01% | 25 | -1,135 | -2.05% | Q1 2026 | Apr 24, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 53,221 | 1,502 | 0.08% | 0.1% | 26 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 47,488 | 1,340 | 0.0% | 0.0% | 27 | +8,846 | 22.89% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 42,152 | 1,189 | 0.07% | 0.08% | 28 | -2,419 | -5.43% | Q1 2026 | Apr 13, 2026 |
| Breachway Investments LLC | History | Reduced | 34,151 | 988 | 0.95% | 1.07% | 29 | -630 | -1.81% | Q1 2026 | Apr 13, 2026 |
| Bison Wealth, LLC | History | No change | 22,863 | 944 | 0.09% | 0.07% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NWAM LLC | History | Added to | 26,363 | 744 | 0.04% | 0.04% | 31 | +273 | 1.05% | Q1 2026 | May 04, 2026 |
| Berbice Capital Management LLC | History | Added to | 26,240 | 740 | 0.48% | 0.03% | 32 | +24,501 | 1408.91% | Q1 2026 | May 06, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 25,735 | 726 | 0.04% | 0.04% | 33 | -6,469 | -20.09% | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,624 | 723 | 0.0% | 0.0% | 34 | +3,660 | 16.66% | Q1 2026 | Apr 30, 2026 |
| Belpointe Asset Management LLC | History | Added to | 25,009 | 706 | 0.03% | 0.01% | 35 | +12,661 | 102.53% | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Added to | 24,081 | 679 | 0.0% | 0.0% | 36 | +929 | 4.01% | Q1 2026 | May 12, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 23,102 | 652 | 0.03% | 0.03% | 38 | +12,856 | 125.47% | Q1 2026 | May 15, 2026 |
| Valmark Advisers, Inc. | History | Added to | 23,121 | 652 | 0.01% | 0.01% | 37 | +6,912 | 42.64% | Q1 2026 | May 01, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 19,602 | 553 | 0.02% | 0.03% | 39 | -305 | -1.53% | Q1 2026 | May 12, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 16,938 | 541 | 0.16% | 0.14% | 40 | +797 | 4.94% | Q1 2026 | Apr 16, 2026 |
| Focus Partners Wealth | History | Reduced | 17,255 | 487 | 0.0% | 0.0% | 41 | -1,328 | -7.15% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | New | 17,150 | 484 | 0.0% | — | 42 | +17,150 | New | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 16,541 | 466 | 0.0% | 0.0% | 43 | -10,689 | -39.25% | Q1 2026 | May 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 16,486 | 465 | 0.01% | 0.01% | 44 | -4,756 | -22.39% | Q1 2026 | Apr 20, 2026 |
| WMG Financial Advisors, LLC | History | Reduced | 16,135 | 455 | 0.19% | 0.23% | 45 | -3,015 | -15.74% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 15,617 | 440 | 0.0% | 0.0% | 47 | +243 | 1.58% | Q1 2026 | May 08, 2026 |
| Waldron Private Wealth LLC | History | No change | 15,621 | 440 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,400 | 434 | 0.0% | — | 48 | +15,400 | New | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 15,340 | 433 | 0.02% | 0.02% | 49 | +186 | 1.23% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 15,001 | 423 | 0.0% | 0.0% | 50 | +1,257 | 9.15% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,323 | 376 | 0.0% | 0.0% | 51 | -832 | -5.88% | Q1 2026 | May 04, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 13,020 | 367 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Western Wealth Management, LLC | History | Reduced | 10,187 | 287 | 0.01% | 0.01% | 53 | -793 | -7.22% | Q1 2026 | May 19, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 9,854 | 278 | 0.01% | 0.02% | 54 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tulsa Wealth Advisors, INC | History | New | 9,597 | 270 | 0.05% | — | 56 | +9,597 | New | Q1 2026 | May 11, 2026 |
| Evanson Asset Management, LLC | History | No change | 9,565 | 270 | 0.01% | 0.02% | 55 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,371 | 264 | 0.0% | 0.0% | 57 | +228 | 2.49% | Q1 2026 | May 05, 2026 |
| Key FInancial Inc | History | Reduced | 9,370 | 264 | 0.05% | 0.05% | 58 | -89 | -0.94% | Q1 2026 | Apr 24, 2026 |
| COFG Advisors, LLC | History | Reduced | 9,286 | 262 | 0.06% | 0.08% | 59 | -1,233 | -11.72% | Q1 2026 | May 11, 2026 |
| HighPoint Advisor Group LLC | History | New | 9,001 | 254 | 0.01% | — | 60 | +9,001 | New | Q1 2026 | May 14, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 8,980 | 253 | 0.0% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MORGAN STANLEY | History | Added to | 8,466 | 239 | 0.0% | 0.0% | 62 | +1,789 | 26.79% | Q1 2026 | May 15, 2026 |
| W.H. Cornerstone Investments Inc. | History | No change | 8,381 | 236 | 0.15% | 0.15% | 63 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Kovack Advisors, Inc. | History | No change | 8,079 | 233 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 8,125 | 229 | 0.01% | 0.01% | 65 | -1,000 | -10.96% | Q1 2026 | May 04, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 7,914 | 223 | 0.02% | 0.02% | 67 | -101 | -1.26% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | No change | 7,934 | 223 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 7,861 | 221 | 0.0% | 0.0% | 68 | -2,300 | -22.64% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 7,597 | 214 | 0.01% | 0.01% | 69 | -37 | -0.48% | Q1 2026 | May 11, 2026 |
| Provident Wealth Management, LLC | History | Reduced | 7,134 | 201 | 0.06% | 0.07% | 70 | -419 | -5.55% | Q1 2026 | Apr 17, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Added to | 6,922 | 195 | 0.01% | 0.01% | 71 | +221 | 3.3% | Q1 2026 | Apr 17, 2026 |
| First Command Advisory Services, Inc. | History | No change | 5,921 | 167 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MidFirst Bank | History | No change | 5,764 | 162 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 5,648 | 150 | 0.01% | 0.01% | 74 | -348 | -5.8% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 4,000 | 112 | 0.0% | — | 75 | +4,000 | New | Q1 2026 | May 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 3,612 | 101 | 0.01% | 0.01% | 76 | +512 | 16.52% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Reduced | 3,529 | 99 | 0.0% | 0.0% | 77 | -652 | -15.59% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,425 | 96 | 0.0% | 0.0% | 78 | +2,850 | 495.65% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,853 | 82 | 0.0% | 0.0% | 79 | -104 | -3.52% | Q1 2026 | Apr 07, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 2,727 | 76 | 0.04% | 0.04% | 80 | +339 | 14.2% | Q1 2026 | Apr 13, 2026 |
| AE Wealth Management LLC | History | Added to | 2,668 | 75 | 0.0% | 0.0% | 81 | +459 | 20.78% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 2,621 | 73 | 0.0% | 0.0% | 82 | +1,550 | 144.72% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,521 | 73 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,485 | 71 | 0.0% | 0.01% | 84 | -60 | -2.36% | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | No change | 2,500 | 70 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,446 | 69 | 0.0% | 0.0% | 86 | +1,980 | 424.89% | Q1 2026 | May 07, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,261 | 63 | 0.01% | 0.0% | 87 | +640 | 39.48% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Reduced | 2,205 | 62 | 0.0% | 0.0% | 88 | -1,965 | -47.12% | Q1 2026 | May 14, 2026 |
| Center for Financial Planning, Inc. | History | New | 2,004 | 56 | 0.01% | — | 90 | +2,004 | New | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,000 | 56 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Frazier Financial Advisors, LLC | History | New | 1,960 | 55 | 0.03% | — | 91 | +1,960 | New | Q1 2026 | May 05, 2026 |
| Team Financial Group, LLC | History | New | 1,680 | 47 | 0.02% | — | 93 | +1,680 | New | Q1 2026 | May 01, 2026 |
| Sherman Asset Management, Inc. | History | Added to | 1,675 | 47 | 0.04% | 0.02% | 92 | +982 | 141.7% | Q1 2026 | May 05, 2026 |
| Forum Finance Group S.A. | History | New | 1,864 | 44 | 0.02% | — | 94 | +1,864 | New | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,444 | 42 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EFG International AG | History | No change | 1,500 | 42 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,468 | 41 | 0.0% | 0.0% | 97 | -2,430 | -62.34% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,433 | 40 | 0.0% | 0.0% | 98 | -343 | -19.31% | Q1 2026 | May 14, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 1,050 | 29 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 1,009 | 28 | 0.01% | 0.01% | 102 | +199 | 24.57% | Q1 2026 | Apr 23, 2026 |
| JNBA Financial Advisors | History | No change | 1,000 | 28 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| EPG Wealth Management LLC | History | No change | 1,000 | 28 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 913 | 25 | 0.01% | — | 104 | +913 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | No change | 913 | 25 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 769 | 21 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 672 | 18 | 0.0% | — | 107 | +672 | New | Q1 2026 | Apr 21, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 650 | 18 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 612 | 17 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FMR LLC | History | Added to | 573 | 16 | 0.0% | 0.0% | 109 | +3 | 0.53% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | No change | 585 | 16 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Centerpoint Advisors, LLC | History | No change | 575 | 16 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 524 | 14 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Golden State Wealth Management, LLC | History | No change | 407 | 11 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Gen-Wealth Partners Inc | History | No change | 417 | 11 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 351 | 9 | 0.0% | 0.0% | 115 | +159 | 82.81% | Q1 2026 | May 11, 2026 |
| Founders Financial Alliance, LLC | History | No change | 320 | 9 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 317 | 8 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Wiser Advisor Group LLC | History | No change | 312 | 8 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | No change | 164 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 114 | 3 | 0.0% | — | 120 | +114 | New | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | New | 51 | 1 | 0.0% | — | 122 | +51 | New | Q1 2026 | May 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 63 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Orca Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -62,796 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cascade Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -37,983 | -100.0% | Q1 2026 | May 12, 2026 |
| Insight Advisors, LLC/ PA | History | Closed out | 0 | 0 | — | 0.13% | — | -29,900 | -100.0% | Q1 2026 | May 11, 2026 |
| HERBST GROUP, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -22,148 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Fox Hill Wealth Management | History | Closed out | 0 | 0 | — | 0.2% | — | -14,648 | -100.0% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,864 | -100.0% | Q1 2026 | May 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,544 | -100.0% | Q1 2026 | Apr 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,302 | -100.0% | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,219 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,769 | -100.0% | Q1 2026 | May 05, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,872 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,551 | -100.0% | Q1 2026 | Apr 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 13, 2026 |