WisdomTree Trust - XSOE
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 | 2,985,759 | 119,728 | 0.01% | 0.01% | 1 | +114,974 | 4.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,852,042 | 74,266 | 0.01% | 0.01% | 2 | -151,464 | -7.56% | Q1 2026 | May 15, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 1,640,866 | 65,798 | 0.78% | 0.82% | 3 | -64,391 | -3.78% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Added to | 1,432,837 | 57,456 | 0.01% | 0.01% | 4 | +64,436 | 4.71% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 1,408,892 | 56,496 | 0.13% | 0.12% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,258,344 | 50,459 | 0.01% | 0.01% | 6 | +19,928 | 1.61% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 1,210,114 | 48,525 | 0.01% | 0.01% | 7 | -151,430 | -11.12% | Q1 2026 | May 06, 2026 |
| ESL Trust Services, LLC | History | Added to | 958,792 | 38,447 | 7.34% | 7.17% | 8 | +1,317 | 0.14% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 676,436 | 27,125 | 0.0% | 0.0% | 9 | -21,172 | -3.03% | Q1 2026 | May 15, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | Added to | 619,075 | 24,824 | 4.21% | 4.17% | 10 | +10,861 | 1.79% | Q1 2026 | May 01, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 599,440 | 24,037 | 0.23% | 0.29% | 11 | -163,247 | -21.4% | Q1 2026 | May 08, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 577,262 | 23,148 | 0.25% | 0.26% | 12 | -144 | -0.02% | Q1 2026 | Apr 29, 2026 |
| Warren Street Wealth Advisors, LLC | History | Reduced | 542,958 | 21,772 | 5.54% | 6.3% | 13 | -21,664 | -3.84% | Q1 2026 | Apr 16, 2026 |
| Marathon Mission, Inc. | History | Added to | 508,156 | 20,377 | 11.86% | 10.61% | 14 | +38,261 | 8.14% | Q1 2026 | Apr 17, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 492,666 | 19,755 | 0.74% | 0.69% | 15 | -46,202 | -8.57% | Q1 2026 | Apr 21, 2026 |
| HighPoint Advisor Group LLC | History | New | 431,168 | 17,289 | 0.72% | — | 16 | +431,168 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 426,795 | 17,121 | 0.03% | 0.03% | 17 | -96,038 | -18.37% | Q1 2026 | May 15, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 336,833 | 13,507 | 1.52% | 1.4% | 18 | +30,267 | 9.87% | Q1 2026 | Apr 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 329,777 | 13,224 | 1.13% | 1.18% | 19 | -31,487 | -8.72% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 319,498 | 12,811 | 0.01% | 0.02% | 20 | -47,111 | -12.85% | Q1 2026 | May 13, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | History | Reduced | 316,459 | 12,690 | 4.42% | 4.35% | 21 | -301 | -0.1% | Q1 2026 | Apr 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 285,217 | 11,437 | 0.01% | 0.01% | 22 | +27,330 | 10.6% | Q1 2026 | May 12, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | History | No change | 263,253 | 10,556 | 0.69% | 0.67% | 23 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 256,848 | 10,299 | 0.03% | 0.03% | 24 | -3,808 | -1.46% | Q1 2026 | May 14, 2026 |
| INVENIO WEALTH PARTNERS LLC | History | Added to | 249,542 | 10,006 | 3.97% | 2.96% | 25 | +45,647 | 22.39% | Q1 2026 | Apr 14, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Reduced | 245,444 | 9,842 | 1.71% | 1.72% | 26 | -3,687 | -1.48% | Q1 2026 | May 05, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | Reduced | 245,250 | 9,834 | 4.78% | 4.88% | 27 | -5,586 | -2.23% | Q1 2026 | May 05, 2026 |
| Goldstein Advisors, LLC | History | Added to | 230,340 | 9,236 | 1.03% | 1.01% | 28 | +2,291 | 1.0% | Q1 2026 | Apr 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 229,149 | 9,191 | 0.0% | 0.0% | 29 | -701 | -0.3% | Q1 2026 | May 15, 2026 |
| Sloy Dahl & Holst, LLC | History | Added to | 228,676 | 9,169 | 1.26% | 1.07% | 30 | +283 | 0.12% | Q1 2026 | May 13, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 214,323 | 8,594 | 0.17% | 0.17% | 31 | -181 | -0.08% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 206,456 | 8,278 | 0.23% | 0.23% | 32 | +7,419 | 3.73% | Q1 2026 | May 13, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | Reduced | 205,181 | 8,227 | 0.81% | 0.94% | 33 | -35,707 | -14.82% | Q1 2026 | Apr 27, 2026 |
| Bank of New York Mellon Corp | History | Added to | 202,510 | 8,120 | 0.0% | 0.0% | 34 | +17,249 | 9.31% | Q1 2026 | May 05, 2026 |
| WESCAP Management Group, Inc. | History | Added to | 186,500 | 7,478 | 1.47% | 1.41% | 35 | +7,641 | 4.27% | Q1 2026 | May 12, 2026 |
| Betterment LLC | History | Reduced | 176,918 | 7,094 | 0.01% | 0.01% | 36 | -10,668 | -5.69% | Q1 2026 | May 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 169,962 | 6,815 | 0.05% | 0.05% | 37 | +11,592 | 7.32% | Q1 2026 | May 14, 2026 |
| Evergreen Private Wealth LLC | History | Reduced | 168,738 | 6,766 | 2.73% | 2.61% | 38 | -1,161 | -0.68% | Q1 2026 | Apr 28, 2026 |
| Focus Partners Wealth | History | Reduced | 163,047 | 6,538 | 0.01% | 0.01% | 39 | -12,923 | -7.34% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Reduced | 162,113 | 6,500 | 0.07% | 0.07% | 40 | -2,094 | -1.28% | Q1 2026 | May 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 160,798 | 6,448 | 0.07% | 0.07% | 41 | +279 | 0.17% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 153,152 | 6,141 | 0.0% | 0.0% | 42 | -217,120 | -58.64% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 136,849 | 5,487 | 0.04% | 0.05% | 43 | -9,477 | -6.48% | Q1 2026 | Apr 15, 2026 |
| Encompass More Asset Management | History | Added to | 132,322 | 5,306 | 0.89% | 0.44% | 44 | +70,687 | 114.69% | Q1 2026 | Apr 28, 2026 |
| Addison Capital Co | History | Added to | 131,887 | 5,288 | 0.94% | 1.14% | 45 | +14,575 | 12.42% | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Added to | 129,306 | 5,185 | 0.11% | 0.1% | 46 | +20,843 | 19.22% | Q1 2026 | Apr 13, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 128,074 | 5,135 | 0.57% | 0.59% | 47 | -5,878 | -4.39% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Reduced | 121,181 | 4,859 | 0.01% | 0.01% | 48 | -3,913 | -3.13% | Q1 2026 | May 13, 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | History | Added to | 118,660 | 4,758 | 3.81% | 3.74% | 49 | +2,982 | 2.58% | Q1 2026 | May 04, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 115,199 | 4,619 | 0.03% | 0.03% | 50 | -1,981 | -1.69% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 113,506 | 4,551 | 0.0% | 0.0% | 51 | -1,816 | -1.57% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | Added to | 105,587 | 4,234 | 0.02% | 0.02% | 52 | +3,671 | 3.6% | Q1 2026 | Apr 24, 2026 |
| Algorithmic Investment Models, LLC | History | Reduced | 99,674 | 3,996 | 4.93% | 5.05% | 53 | -5,351 | -5.09% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 102,212 | 3,988 | 0.03% | 0.03% | 54 | +2,911 | 2.93% | Q1 2026 | May 15, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Added to | 95,717 | 3,838 | 2.08% | 1.59% | 55 | +5,815 | 6.47% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 98,011 | 3,788 | 0.14% | 0.15% | 56 | -1,068 | -1.08% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 94,410 | 3,785 | 0.0% | — | 57 | +94,410 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 84,837 | 3,278 | 0.0% | 0.0% | 58 | -14,882 | -14.92% | Q1 2026 | May 13, 2026 |
| Leo Wealth, LLC | History | Added to | 80,130 | 3,213 | 0.23% | 0.18% | 59 | +16,684 | 26.3% | Q1 2026 | May 05, 2026 |
| SK Wealth Management, LLC | History | Reduced | 79,057 | 3,182 | 0.88% | 0.95% | 60 | -802 | -1.0% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 74,330 | 2,980 | 0.0% | 0.0% | 61 | +2,832 | 3.96% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 72,610 | 2,911 | 0.0% | 0.0% | 62 | +51,524 | 244.35% | Q1 2026 | May 05, 2026 |
| Lido Advisors, LLC | History | Added to | 69,894 | 2,802 | 0.01% | 0.01% | 63 | +13,819 | 24.64% | Q1 2026 | May 13, 2026 |
| Premier Path Wealth Partners, LLC | History | Reduced | 69,809 | 2,799 | 0.36% | 0.42% | 64 | -12,657 | -15.35% | Q1 2026 | Apr 23, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 65,882 | 2,641 | 0.07% | 0.07% | 65 | -873 | -1.31% | Q1 2026 | Apr 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 63,570 | 2,549 | 0.0% | 0.0% | 66 | -56,424 | -47.02% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | New | 57,056 | 2,287 | 0.03% | — | 67 | +57,056 | New | Q1 2026 | May 13, 2026 |
| Yoder Wealth Management, Inc. | History | Reduced | 55,531 | 2,217 | 1.01% | 0.99% | 68 | -265 | -0.47% | Q1 2026 | Apr 22, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 55,118 | 2,210 | 0.47% | 0.38% | 69 | +5,530 | 11.15% | Q1 2026 | Apr 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 50,553 | 2,027 | 0.03% | 0.05% | 70 | -6,718 | -11.73% | Q1 2026 | May 15, 2026 |
| XML Financial, LLC | History | Reduced | 49,175 | 1,971 | 0.16% | 0.16% | 71 | -244 | -0.49% | Q1 2026 | Apr 16, 2026 |
| Karnit Road Accident Victims Compensation Fund | History | No change | 47,241 | 1,894 | 1.11% | 1.04% | 72 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Blackhawk Capital Partners, LLC | History | Added to | 45,704 | 1,832 | 0.67% | 0.63% | 73 | +2,511 | 5.81% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 42,115 | 1,688 | 0.01% | 0.01% | 74 | +1,444 | 3.55% | Q1 2026 | Apr 30, 2026 |
| Per Stirling Capital Management, LLC. | History | Reduced | 39,641 | 1,589 | 0.18% | 0.18% | 75 | -407 | -1.02% | Q1 2026 | May 11, 2026 |
| Montecito Bank & Trust | History | Reduced | 39,020 | 1,564 | 0.26% | 0.27% | 76 | -3,725 | -8.71% | Q1 2026 | Apr 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 38,058 | 1,526 | 0.0% | 0.0% | 77 | -22 | -0.06% | Q1 2026 | Apr 30, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 37,166 | 1,490 | 0.21% | 0.26% | 78 | -11,834 | -24.15% | Q1 2026 | May 15, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 36,970 | 1,482 | 0.12% | 0.12% | 79 | -153 | -0.41% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 35,740 | 1,433 | 0.01% | 0.01% | 80 | +586 | 1.67% | Q1 2026 | May 15, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | History | Reduced | 35,637 | 1,429 | 0.43% | 0.45% | 81 | -875 | -2.4% | Q1 2026 | Apr 15, 2026 |
| Oxinas Partners, LLC | History | Reduced | 35,520 | 1,424 | 0.65% | 0.69% | 82 | -1,013 | -2.77% | Q1 2026 | Apr 10, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 33,135 | 1,328 | 0.04% | 0.03% | 83 | +9 | 0.03% | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 33,039 | 1,324 | 0.0% | 0.0% | 84 | -6,961 | -17.4% | Q1 2026 | May 14, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 32,020 | 1,284 | 0.09% | 0.08% | 85 | -665 | -2.03% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 31,534 | 1,264 | 0.0% | 0.0% | 86 | +2,951 | 10.32% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 30,293 | 1,214 | 0.04% | 0.04% | 87 | +551 | 1.85% | Q1 2026 | May 15, 2026 |
| Sherry Group, Inc. | History | Added to | 30,051 | 1,205 | 1.32% | 1.23% | 88 | +16 | 0.05% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | Added to | 29,937 | 1,200 | 0.01% | 0.02% | 89 | +7,276 | 32.11% | Q1 2026 | May 14, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | Added to | 29,440 | 1,180 | 0.46% | 0.41% | 90 | +1,468 | 5.25% | Q1 2026 | Apr 07, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | Reduced | 27,228 | 1,175 | 0.51% | 0.49% | 91 | -932 | -3.31% | Q1 2026 | Apr 15, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 29,262 | 1,173 | 0.1% | 0.09% | 92 | -221 | -0.75% | Q1 2026 | May 07, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 28,561 | 1,145 | 0.01% | 0.01% | 93 | +3,933 | 15.97% | Q1 2026 | May 15, 2026 |
| Beckerman Institutional, LLC | History | Added to | 28,291 | 1,134 | 0.6% | 0.62% | 94 | +1 | 0.0% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 27,919 | 1,119 | 0.0% | 0.0% | 95 | +19,492 | 231.3% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 25,778 | 1,033 | 0.08% | 0.09% | 96 | -3,402 | -11.66% | Q1 2026 | Apr 14, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 25,734 | 1,031 | 0.02% | 0.02% | 97 | +1,289 | 5.27% | Q1 2026 | Apr 10, 2026 |
| Summit Wealth Partners, LLC | History | Reduced | 25,525 | 1,023 | 0.16% | 0.2% | 98 | -2,453 | -8.77% | Q1 2026 | Apr 17, 2026 |
| ETF Store, Inc. | History | Added to | 24,856 | 996 | 0.97% | 0.84% | 99 | +3,788 | 17.98% | Q1 2026 | Apr 30, 2026 |
| Fischer Financial Services, Inc. | History | Added to | 24,342 | 976 | 0.33% | 0.24% | 100 | +662 | 2.8% | Q1 2026 | Apr 28, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 24,076 | 965 | 0.02% | 0.02% | 101 | -180 | -0.74% | Q1 2026 | May 15, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 21,963 | 880 | 0.07% | 0.06% | 102 | +188 | 0.86% | Q1 2026 | May 04, 2026 |
| Independent Advisor Alliance | History | New | 21,501 | 862 | 0.01% | — | 103 | +21,501 | New | Q1 2026 | May 12, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 21,445 | 859 | 0.15% | 0.15% | 104 | +117 | 0.55% | Q1 2026 | May 12, 2026 |
| XY Planning Network, Inc. | History | Added to | 21,059 | 849 | 0.14% | 0.1% | 105 | +6,452 | 44.17% | Q1 2026 | Apr 14, 2026 |
| Arsenal Capital Advisors LLC | History | No change | 19,835 | 795 | 0.58% | 0.55% | 106 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 19,788 | 793 | 0.02% | 0.02% | 107 | +2,037 | 11.48% | Q1 2026 | May 04, 2026 |
| Ascentis Independent Advisors | History | Added to | 19,650 | 787 | 0.06% | 0.06% | 108 | +9,900 | 101.54% | Q1 2026 | Apr 28, 2026 |
| Skyline Advisors, Inc. | History | Reduced | 19,578 | 785 | 0.27% | 0.46% | 109 | -15,578 | -44.31% | Q1 2026 | Apr 20, 2026 |
| SFI Advisors, LLC | History | Reduced | 18,992 | 761 | 0.8% | 0.58% | 110 | -4,399 | -18.81% | Q1 2026 | May 05, 2026 |
| Retirement Planning Group, LLC | History | New | 18,440 | 739 | 0.02% | — | 111 | +18,440 | New | Q1 2026 | May 04, 2026 |
| Baird Financial Group, Inc. | History | New | 18,301 | 733 | 0.0% | — | 112 | +18,301 | New | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | Added to | 17,302 | 693 | 0.03% | 0.01% | 113 | +10,285 | 146.57% | Q1 2026 | May 19, 2026 |
| Legacy Financial Group LLC | History | Reduced | 17,296 | 693 | 0.09% | 0.09% | 114 | -254 | -1.45% | Q1 2026 | May 04, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 17,023 | 682 | 0.28% | 0.27% | 115 | -277 | -1.6% | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 16,955 | 679 | 0.0% | 0.0% | 116 | +15,756 | 1314.1% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 16,342 | 655 | 0.01% | 0.01% | 117 | +851 | 5.49% | Q1 2026 | May 15, 2026 |
| Mengis Capital Management, Inc. | History | No change | 16,245 | 651 | 0.11% | 0.11% | 118 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 16,247 | 633 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 15,711 | 630 | 0.01% | 0.01% | 120 | +1,591 | 11.27% | Q1 2026 | May 15, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 15,688 | 629 | 0.04% | 0.04% | 121 | -2,241 | -12.5% | Q1 2026 | Apr 29, 2026 |
| Bison Wealth, LLC | History | Reduced | 13,075 | 625 | 0.06% | 0.06% | 122 | -646 | -4.71% | Q1 2026 | May 15, 2026 |
| Opulen Financial Group LLC | History | Added to | 15,377 | 616 | 0.43% | 0.43% | 123 | +251 | 1.66% | Q1 2026 | Apr 29, 2026 |
| Avestar Capital, LLC | History | Reduced | 15,280 | 612 | 0.04% | 0.04% | 124 | -34 | -0.22% | Q1 2026 | May 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 15,240 | 611 | 0.06% | 0.06% | 125 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 15,174 | 608 | 0.0% | 0.0% | 126 | -6,571 | -30.22% | Q1 2026 | May 04, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 15,085 | 604 | 0.16% | 0.13% | 127 | +3,324 | 28.26% | Q1 2026 | May 06, 2026 |
| Summit Financial, LLC | History | Reduced | 15,045 | 603 | 0.01% | 0.01% | 128 | -499 | -3.21% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 14,519 | 582 | 0.01% | 0.01% | 129 | -1,267 | -8.03% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 14,454 | 580 | 0.0% | 0.0% | 130 | -139,526 | -90.61% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Group, LLC /NE/ | History | Reduced | 12,718 | 578 | 0.37% | 0.36% | 131 | -462 | -3.51% | Q1 2026 | May 06, 2026 |
| OMNI 360 Wealth, Inc. | History | Added to | 14,054 | 563 | 0.29% | 0.29% | 132 | +194 | 1.4% | Q1 2026 | Apr 10, 2026 |
| Keystone Financial Group | History | Reduced | 13,489 | 562 | 0.04% | 0.04% | 133 | -256 | -1.86% | Q1 2026 | May 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 13,980 | 560 | 0.01% | 0.02% | 134 | -1,159 | -7.66% | Q1 2026 | Apr 07, 2026 |
| Mayflower Financial Advisors, LLC | History | Reduced | 13,850 | 555 | 0.07% | 0.07% | 135 | -1,068 | -7.16% | Q1 2026 | Apr 23, 2026 |
| REDW Wealth LLC | History | Reduced | 13,762 | 551 | 0.22% | 0.27% | 136 | -4,320 | -23.89% | Q1 2026 | May 07, 2026 |
| RFG Advisory, LLC | History | Added to | 13,625 | 546 | 0.01% | 0.01% | 137 | +2 | 0.01% | Q1 2026 | Apr 17, 2026 |
| MBE Wealth Management, LLC | History | No change | 13,586 | 544 | 0.23% | 0.22% | 138 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WealthShield Partners, LLC | History | No change | 13,104 | 525 | 0.06% | 0.06% | 139 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Wealthfront Advisers LLC | History | Added to | 13,006 | 521 | 0.0% | 0.0% | 140 | +2,693 | 26.11% | Q1 2026 | May 05, 2026 |
| TopTier Wealth Management, LLC | History | Added to | 12,913 | 517 | 0.32% | 0.34% | 141 | +9 | 0.07% | Q1 2026 | May 05, 2026 |
| Fermata Advisors, LLC | History | Reduced | 12,701 | 509 | 0.11% | 0.15% | 142 | -2,988 | -19.05% | Q1 2026 | Apr 08, 2026 |
| Security Financial Services, INC. | History | Reduced | 12,393 | 496 | 0.08% | 0.12% | 143 | -7,548 | -37.85% | Q1 2026 | May 27, 2026 |
| Alchemi Wealth, LLC | History | New | 11,283 | 452 | 0.25% | — | 144 | +11,283 | New | Q1 2026 | May 07, 2026 |
| Herold Advisors, Inc. | History | Reduced | 11,228 | 450 | 0.1% | 0.1% | 145 | -600 | -5.07% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 11,005 | 441 | 0.0% | 0.0% | 146 | -13 | -0.12% | Q1 2026 | May 08, 2026 |
| HARBOR ADVISORY CORP /MA/ | History | No change | 10,745 | 430 | 0.13% | 0.13% | 147 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 10,429 | 418 | 0.03% | 0.03% | 148 | -82 | -0.78% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 10,399 | 417 | 0.01% | 0.01% | 149 | -506 | -4.64% | Q1 2026 | Apr 07, 2026 |
| Grove Street Fiduciary, LLC | History | No change | 10,073 | 403 | 0.18% | 0.16% | 150 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 9,966 | 393 | 0.0% | 0.0% | 151 | -6,061 | -37.82% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,736 | 390 | 0.0% | 0.0% | 152 | +2,546 | 35.41% | Q1 2026 | May 07, 2026 |
| Modera Wealth Management, LLC | History | No change | 9,390 | 376 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Key FInancial Inc | History | Added to | 8,853 | 355 | 0.06% | 0.04% | 154 | +2,524 | 39.88% | Q1 2026 | Apr 24, 2026 |
| REAP Financial Group, LLC | History | Reduced | 8,766 | 351 | 0.07% | 0.08% | 155 | -1,565 | -15.15% | Q1 2026 | May 11, 2026 |
| Revolve Wealth Partners, LLC | History | No change | 8,331 | 334 | 0.04% | 0.04% | 156 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | No change | 7,707 | 309 | 0.08% | 0.1% | 157 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mason & Associates Inc | History | No change | 7,942 | 306 | 0.06% | 0.06% | 158 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 7,550 | 302 | 0.0% | 0.0% | 159 | +175 | 2.37% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 7,521 | 301 | 0.04% | 0.04% | 160 | +105 | 1.42% | Q1 2026 | Apr 24, 2026 |
| BigSur Wealth Management LLC | History | New | 7,500 | 300 | 0.08% | — | 161 | +7,500 | New | Q1 2026 | Apr 22, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 7,377 | 295 | 0.0% | 0.0% | 162 | +779 | 11.81% | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | Reduced | 7,157 | 287 | 0.0% | 0.0% | 163 | -1,527 | -17.58% | Q1 2026 | May 13, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | No change | 7,075 | 283 | 0.04% | 0.04% | 164 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,044 | 282 | 0.03% | — | 165 | +7,044 | New | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | Reduced | 6,917 | 277 | 0.01% | 0.01% | 166 | -384 | -5.26% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 6,795 | 272 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | Added to | 5,798 | 270 | 0.01% | 0.01% | 168 | +5 | 0.09% | Q1 2026 | May 14, 2026 |
| Savvy Advisors, Inc. | History | Added to | 6,249 | 250 | 0.01% | 0.01% | 169 | +106 | 1.73% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 6,142 | 246 | 0.0% | 0.0% | 171 | +545 | 9.74% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 6,136 | 246 | 0.0% | 0.0% | 170 | +92 | 1.52% | Q1 2026 | Apr 22, 2026 |
| SGL Investment Advisors, Inc. | History | New | 5,105 | 245 | 0.09% | — | 172 | +5,105 | New | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 5,895 | 236 | 0.0% | 0.0% | 173 | +1,481 | 33.55% | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | New | 5,836 | 234 | 0.01% | — | 174 | +5,836 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,829 | 232 | 0.0% | 0.0% | 175 | +127 | 2.23% | Q1 2026 | Apr 08, 2026 |
| HRT FINANCIAL LP | History | New | 5,740 | 230 | 0.0% | — | 177 | +5,740 | New | Q1 2026 | May 14, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | No change | 5,745 | 230 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 5,587 | 224 | 0.0% | 0.0% | 178 | -2,789 | -33.3% | Q1 2026 | May 11, 2026 |
| KPP Advisory Services LLC | History | Reduced | 5,537 | 222 | 0.03% | 0.03% | 179 | -128 | -2.26% | Q1 2026 | Apr 24, 2026 |
| United Advisor Group, LLC | History | No change | 5,556 | 222 | 0.03% | 0.03% | 180 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Integrity Financial Corp /WA | History | No change | 5,508 | 220 | 0.11% | 0.11% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunpointe, LLC | History | No change | 5,462 | 219 | 0.07% | 0.07% | 182 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 5,448 | 218 | 0.01% | 0.01% | 183 | -34 | -0.62% | Q1 2026 | Apr 21, 2026 |
| Corient Private Wealth LLC | History | Reduced | 5,429 | 217 | 0.0% | 0.0% | 184 | -2,309 | -29.84% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 5,396 | 216 | 0.02% | 0.01% | 185 | +885 | 19.62% | Q1 2026 | May 05, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | No change | 5,371 | 215 | 0.03% | 0.03% | 186 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MONECO ADVISORS, LLC | History | No change | 5,375 | 215 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Belpointe Asset Management LLC | History | New | 5,227 | 209 | 0.01% | — | 189 | +5,227 | New | Q1 2026 | Apr 28, 2026 |
| Sigma Planning Corp | History | Reduced | 5,227 | 209 | 0.01% | 0.01% | 188 | -1,153 | -18.07% | Q1 2026 | May 04, 2026 |
| SFMG, LLC | History | New | 5,042 | 202 | 0.01% | — | 191 | +5,042 | New | Q1 2026 | May 12, 2026 |
| Detalus Advisors, LLC | History | Reduced | 5,053 | 202 | 0.05% | 0.07% | 190 | -2,244 | -30.75% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,925 | 198 | 0.0% | 0.0% | 192 | +166 | 3.49% | Q1 2026 | Apr 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,427 | 177 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,383 | 175 | 0.0% | 0.0% | 194 | +168 | 3.99% | Q1 2026 | Apr 27, 2026 |
| Gen-Wealth Partners Inc | History | No change | 4,290 | 172 | 0.05% | 0.05% | 195 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Added to | 3,377 | 135 | 0.0% | 0.0% | 196 | +191 | 5.99% | Q1 2026 | May 06, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 3,058 | 122 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 3,000 | 120 | 0.0% | 0.0% | 198 | -46 | -1.51% | Q1 2026 | May 14, 2026 |
| Avalon Trust Co | History | New | 2,107 | 84 | 0.01% | — | 199 | +2,107 | New | Q1 2026 | May 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 1,981 | 79 | 0.01% | 0.01% | 200 | -185 | -8.54% | Q1 2026 | May 12, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 1,934 | 77 | 0.0% | 0.0% | 201 | -67 | -3.35% | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,350 | 54 | 0.0% | 0.0% | 202 | +450 | 50.0% | Q1 2026 | Apr 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,341 | 53 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Added to | 1,234 | 49 | 0.0% | 0.0% | 204 | +2 | 0.16% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,076 | 43 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 909 | 36 | 0.0% | 0.0% | 206 | -1,092 | -54.57% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | No change | 556 | 22 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 469 | 18 | 0.01% | 0.01% | 208 | -1 | -0.21% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | Added to | 408 | 16 | 0.01% | 0.01% | 209 | +141 | 52.81% | Q1 2026 | May 05, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 394 | 15 | 0.0% | 0.01% | 210 | -98 | -19.92% | Q1 2026 | Apr 06, 2026 |
| VANGUARD ADVISERS INC | History | New | 342 | 13 | 0.0% | — | 212 | +342 | New | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 338 | 13 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Synergy Investment Management, LLC | History | New | 300 | 12 | 0.0% | — | 213 | +300 | New | Q1 2026 | May 14, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Added to | 297 | 11 | 0.0% | 0.0% | 214 | +30 | 11.24% | Q1 2026 | Apr 22, 2026 |
| BlackRock, Inc. | History | New | 262 | 10 | 0.0% | — | 215 | +262 | New | Q1 2026 | May 13, 2026 |
| Noble Wealth Management PBC | History | No change | 218 | 8 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 181 | 7 | 0.0% | — | 217 | +181 | New | Q1 2026 | Apr 13, 2026 |
| CX Institutional | History | Reduced | 150 | 6 | 0.0% | 0.0% | 220 | -176 | -53.99% | Q1 2026 | Apr 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 151 | 6 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 163 | 6 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Addison Advisors LLC | History | No change | 150 | 6 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | New | 149 | 5 | 0.0% | — | 224 | +149 | New | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 127 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 127 | 5 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WPG Advisers, LLC | History | No change | 122 | 4 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 99 | 3 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 81 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| NBT BANK N A /NY | History | Added to | 60 | 2 | 0.0% | 0.0% | 228 | +21 | 53.85% | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 68 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BAYBAN | History | No change | 53 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 32 | 1 | 0.0% | 0.0% | 232 | -1,624 | -98.07% | Q1 2026 | May 14, 2026 |
| Napier Financial, LLC | History | New | 34 | 1 | 0.0% | — | 234 | +34 | New | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 26 | 1 | 0.0% | — | 233 | +10 | 62.5% | Q1 2026 | May 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -111,542 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Insight Advisors, LLC/ PA | History | Closed out | 0 | 0 | — | 0.59% | — | -99,595 | -100.0% | Q1 2026 | May 11, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -75,478 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,796 | -100.0% | Q1 2026 | May 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,423 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | Closed out | 0 | 0 | — | 0.26% | — | -47,241 | -100.0% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.01% | — | -36,663 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,479 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CROBAN | History | Closed out | 0 | 0 | — | 0.13% | — | -7,142 | -100.0% | Q1 2026 | May 12, 2026 |
| Refined Wealth Management | History | Closed out | 0 | 0 | — | 0.16% | — | -6,048 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -628 | -100.0% | Q1 2026 | May 01, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q1 2026 | May 08, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q1 2026 | May 04, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 13, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kingdom Financial Group LLC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |