Strive, Inc. - ASST
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,891,730 | 309,535 | 0.03% | 0.0% | 1 | +3,666,030 | 13.47% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 7,144,797 | 71,590 | 0.0% | 0.0% | 2 | -8,762,267 | -55.08% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,629,600 | 36,368 | 0.0% | 0.0% | 3 | -6,521,219 | -64.24% | Q1 2026 | May 13, 2026 |
| Capital International Investors | History | New | 2,634,073 | 26,393 | 0.01% | — | 4 | +2,634,073 | New | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,337,783 | 23,424 | 0.0% | — | 5 | +2,337,783 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 27,637,577 | 20,396 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Caption Management, LLC | History | New | 1,775,749 | 17,793 | 0.1% | — | 7 | +1,775,749 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,631,866 | 16,351 | 0.0% | 0.0% | 8 | -10,667,934 | -86.73% | Q1 2026 | May 15, 2026 |
| ParaFi Capital LP | History | New | 156,904 | 15,648 | 3.39% | — | 9 | +156,904 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,513,010 | 15,160 | 0.0% | 0.0% | 10 | -226,806 | -13.04% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,378,943 | 13,817 | 0.0% | 0.0% | 11 | -7,567,257 | -84.59% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,220,118 | 12,228 | 0.0% | 0.0% | 12 | -5,534,963 | -81.94% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,203,422 | 12,058 | 0.0% | 0.0% | 13 | -8,583,306 | -87.7% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Reduced | 1,176,875 | 11,792 | 0.0% | 0.0% | 14 | -1,525,984 | -56.46% | Q1 2026 | May 15, 2026 |
| Interchange Capital Partners, LLC | History | New | 880,571 | 8,823 | 2.79% | — | 15 | +880,571 | New | Q1 2026 | Apr 23, 2026 |
| Alpine Fox Capital LLC | History | Reduced | 606,242 | 6,074 | 3.94% | 1.23% | 16 | -2,544,103 | -80.76% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | New | 520,072 | 5,211 | 0.01% | — | 17 | +520,072 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 396,271 | 3,970 | 0.0% | 0.0% | 18 | -912,389 | -69.72% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 372,206 | 3,729 | 0.01% | 0.01% | 19 | -7,071,904 | -95.0% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | New | 369,998 | 3,707 | 0.0% | — | 20 | +369,998 | New | Q1 2026 | Apr 30, 2026 |
| Walleye Trading LLC | History | Reduced | 355,832 | 3,565 | 0.01% | 0.0% | 21 | -1,323,168 | -78.81% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 347,310 | 3,480 | 0.0% | 0.0% | 22 | -383,079 | -52.45% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 330,555 | 3,312 | 0.0% | — | 23 | +330,555 | New | Q1 2026 | May 08, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | New | 328,570 | 3,292 | 0.21% | — | 24 | +328,570 | New | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 200,000 | 3,062 | 0.01% | 0.0% | 25 | -300,000 | -60.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 301,711 | 3,023 | 0.0% | — | 26 | +301,711 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 252,522 | 2,530 | 0.0% | — | 27 | +252,522 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 240,656 | 2,411 | 0.0% | — | 28 | +240,656 | New | Q1 2026 | May 13, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 200,000 | 2,004 | 0.05% | 0.03% | 29 | -912,800 | -82.03% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 188,694 | 1,890 | 0.01% | — | 30 | +188,694 | New | Q1 2026 | May 14, 2026 |
| Massar Capital Management, LP | History | New | 157,875 | 1,581 | 0.17% | — | 31 | +157,875 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 157,000 | 1,573 | 0.0% | — | 32 | +157,000 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 149,989 | 1,502 | 0.0% | 0.0% | 33 | +90,283 | 151.21% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 134,771 | 1,350 | 0.0% | 0.0% | 34 | -1,871,329 | -93.28% | Q1 2026 | May 13, 2026 |
| X-Square Capital, LLC | History | New | 131,124 | 1,314 | 0.44% | — | 35 | +131,124 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 129,746 | 1,300 | 0.0% | 0.0% | 36 | +118,596 | 1063.64% | Q1 2026 | May 11, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 125,849 | 1,261 | 0.01% | 0.0% | 37 | -245,751 | -66.13% | Q1 2026 | May 07, 2026 |
| MMCAP International Inc. SPC | History | Reduced | 122,480 | 1,227 | 0.11% | 0.04% | 38 | -441,320 | -78.28% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 114,525 | 1,147 | 0.0% | 0.0% | 39 | -237,018 | -67.42% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 112,453 | 1,127 | 0.0% | 0.0% | 40 | +84,412 | 301.03% | Q1 2026 | Apr 16, 2026 |
| Generali Asset Management SPA SGR | History | New | 105,250 | 1,054 | 0.02% | — | 41 | +105,250 | New | Q1 2026 | May 05, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 94,000 | 941 | 0.01% | 0.01% | 42 | -882,421 | -90.37% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 91,923 | 921 | 0.02% | — | 43 | +91,923 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | No change | 86,900 | 870 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 83,607 | 838 | 0.0% | 0.0% | 45 | +71,704 | 602.4% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Reduced | 79,262 | 794 | 0.01% | 0.01% | 46 | -1,041,713 | -92.93% | Q1 2026 | May 15, 2026 |
| Klingman & Associates, LLC | History | New | 73,766 | 739 | 0.04% | — | 47 | +73,766 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 72,889 | 730 | 0.0% | 0.0% | 48 | -198,775 | -73.17% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | New | 46,533 | 714 | 0.04% | — | 49 | +46,533 | New | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | New | 69,683 | 698 | 0.0% | — | 50 | +69,683 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 63,975 | 641 | 0.0% | 0.0% | 51 | -563,925 | -89.81% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 56,787 | 568 | 0.0% | — | 52 | +56,787 | New | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 50,766 | 508 | 0.0% | 0.0% | 53 | -411,039 | -89.01% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | New | 50,376 | 504 | 0.09% | — | 54 | +50,376 | New | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 49,798 | 498 | 0.01% | — | 55 | +49,798 | New | Q1 2026 | Apr 20, 2026 |
| Belvedere Trading LLC | History | New | 58,537 | 497 | 0.0% | — | 56 | +58,537 | New | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | New | 49,397 | 494 | 0.0% | — | 57 | +49,397 | New | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | New | 44,992 | 450 | 0.0% | — | 58 | +44,992 | New | Q1 2026 | May 06, 2026 |
| Accuvest Global Advisors | History | New | 44,225 | 444 | 0.41% | — | 59 | +44,225 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 43,624 | 437 | 0.01% | — | 60 | +43,624 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | New | 39,341 | 394 | 0.0% | — | 61 | +39,341 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 36,972 | 371 | 0.0% | — | 62 | +36,972 | New | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 32,818 | 328 | 0.0% | — | 63 | +32,818 | New | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Reduced | 32,258 | 323 | 0.0% | 0.0% | 65 | -612,905 | -95.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 32,300 | 323 | 0.0% | 0.0% | 64 | -202,700 | -86.26% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 33,091 | 310 | 0.0% | 0.0% | 66 | -12,469 | -27.37% | Q1 2026 | May 13, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 18,328 | 305 | 0.01% | 0.01% | 67 | -321,341 | -94.6% | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | Reduced | 30,036 | 300 | 0.0% | 0.0% | 68 | -495,481 | -94.28% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | New | 29,165 | 292 | 0.0% | — | 69 | +29,165 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 28,151 | 282 | 0.0% | 0.0% | 70 | +14,251 | 102.53% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 27,493 | 275 | 0.0% | 0.0% | 71 | -255,452 | -90.28% | Q1 2026 | May 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 25,975 | 260 | 0.0% | — | 72 | +25,975 | New | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 25,951 | 260 | 0.01% | — | 73 | +25,951 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 25,056 | 251 | 0.21% | — | 74 | +25,056 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 24,436 | 244 | 0.0% | — | 75 | +24,436 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 23,289 | 233 | 0.0% | 0.0% | 76 | -366,611 | -94.03% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 20,958 | 209 | 0.0% | — | 77 | +20,958 | New | Q1 2026 | Apr 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 20,808 | 208 | 0.0% | — | 78 | +20,808 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,683 | 207 | 0.0% | — | 79 | +20,683 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 20,365 | 204 | 0.0% | 0.0% | 80 | -57,845 | -73.96% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | New | 19,804 | 198 | 0.0% | — | 81 | +19,804 | New | Q1 2026 | Apr 20, 2026 |
| Inspire Advisors, LLC | History | New | 19,441 | 194 | 0.02% | — | 82 | +19,441 | New | Q1 2026 | May 15, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 19,000 | 190 | 0.04% | 0.02% | 83 | -77,000 | -80.21% | Q1 2026 | May 21, 2026 |
| NOMURA HOLDINGS INC | History | New | 16,981 | 170 | 0.0% | — | 84 | +16,981 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 16,377 | 164 | 0.0% | — | 85 | +16,377 | New | Q1 2026 | May 06, 2026 |
| IMC-Chicago, LLC | History | Reduced | 15,101 | 151 | 0.0% | 0.0% | 86 | -324,499 | -95.55% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 14,662 | 146 | 0.0% | — | 87 | +14,662 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 14,077 | 141 | 0.0% | — | 88 | +14,077 | New | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,854 | 138 | 0.0% | — | 89 | +13,854 | New | Q1 2026 | May 15, 2026 |
| TOBAM | History | New | 13,755 | 138 | 0.04% | — | 90 | +13,755 | New | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | New | 13,608 | 136 | 0.0% | — | 91 | +13,608 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,420 | 134 | 0.0% | 0.0% | 92 | -260,080 | -95.09% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 12,821 | 128 | 0.0% | 0.0% | 93 | -126,750 | -90.81% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 12,514 | 125 | 0.0% | — | 94 | +12,514 | New | Q1 2026 | May 15, 2026 |
| Sepio Capital, LP | History | New | 12,307 | 123 | 0.01% | — | 95 | +12,307 | New | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 12,072 | 120 | 0.0% | — | 96 | +12,072 | New | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,539 | 115 | 0.0% | 0.0% | 97 | -6,374 | -35.58% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 11,322 | 113 | 0.0% | — | 98 | +11,322 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 10,992 | 110 | 0.0% | — | 99 | +10,992 | New | Q1 2026 | May 12, 2026 |
| Activest Wealth Management | History | Reduced | 10,937 | 109 | 0.02% | 0.01% | 100 | -45,113 | -80.49% | Q1 2026 | Apr 15, 2026 |
| Shay Capital LLC | History | Reduced | 10,635 | 106 | 0.01% | 0.11% | 101 | -1,446,983 | -99.27% | Q1 2026 | May 15, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 10,634 | 106 | 0.01% | 0.01% | 102 | -175,582 | -94.29% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 10,496 | 106 | 0.0% | — | 103 | +10,496 | New | Q1 2026 | Apr 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,441 | 104 | 0.0% | 0.0% | 104 | -116,140 | -91.75% | Q1 2026 | May 05, 2026 |
| Coston, McIsaac & Partners | History | New | 1,046 | 104 | 0.02% | — | 105 | +1,046 | New | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,946 | 99 | 0.0% | 0.0% | 106 | -106,698 | -91.47% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 7,908 | 79 | 0.0% | — | 107 | +7,908 | New | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 5,137 | 52 | 0.0% | 0.0% | 108 | +237 | 4.84% | Q1 2026 | May 01, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 4,733 | 47 | 0.01% | 0.0% | 109 | -37,767 | -88.86% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | New | 4,585 | 46 | 0.0% | — | 110 | +4,585 | New | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 4,300 | 43 | 0.0% | — | 111 | +4,300 | New | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 4,265 | 42 | 0.0% | — | 112 | +4,265 | New | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 3,652 | 36 | 0.0% | 0.01% | 113 | -147,943 | -97.59% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 3,466 | 34 | 0.0% | — | 114 | +2,244 | 183.63% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,140 | 21 | 0.0% | 0.0% | 115 | -40,695 | -95.0% | Q1 2026 | May 15, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 27,500 | 20 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | New | 1,499 | 15 | 0.0% | — | 117 | +1,499 | New | Q1 2026 | Apr 22, 2026 |
| Formidable Asset Management, LLC | History | New | 11,250 | 8 | 0.0% | — | 118 | +11,250 | New | Q1 2026 | Apr 22, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 534 | 5 | 0.0% | 0.0% | 119 | -9,971 | -94.92% | Q1 2026 | May 19, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 425 | 4 | 0.0% | 0.0% | 120 | -4,575 | -91.5% | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | New | 342 | 3 | 0.0% | — | 122 | +342 | New | Q1 2026 | Apr 06, 2026 |
| RMG Wealth Management LLC | History | New | 98 | 3 | 0.0% | — | 121 | +98 | New | Q1 2026 | May 14, 2026 |
| Hurley Capital, LLC | History | New | 261 | 2 | 0.0% | — | 125 | +261 | New | Q1 2026 | May 06, 2026 |
| AdvisorNet Financial, Inc | History | New | 235 | 2 | 0.0% | — | 123 | +235 | New | Q1 2026 | Apr 17, 2026 |
| SIGNATUREFD, LLC | History | New | 210 | 2 | 0.0% | — | 124 | +210 | New | Q1 2026 | Apr 07, 2026 |
| ADIRONDACK TRUST CO | History | New | 157 | 1 | 0.0% | — | 126 | +157 | New | Q1 2026 | Apr 03, 2026 |
| CWM, LLC | History | New | 121 | 1 | 0.0% | — | 127 | +121 | New | Q1 2026 | May 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,789,369 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,516,968 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -680,611 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -636,152 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -566,270 | -100.0% | Q1 2026 | May 13, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -459,475 | -100.0% | Q1 2026 | Apr 21, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -343,439 | -100.0% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -337,710 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,771 | -100.0% | Q1 2026 | May 15, 2026 |
| Ursa Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -194,500 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -189,900 | -100.0% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -160,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,800 | -100.0% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -149,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Trivium Point Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -140,010 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Atlas Wealth LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -131,819 | -100.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -121,600 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -115,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,000 | -100.0% | Q1 2026 | May 14, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -100,642 | -100.0% | Q1 2026 | Apr 16, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,240 | -100.0% | Q1 2026 | May 14, 2026 |
| Lauer Wealth, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q1 2026 | Apr 13, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -85,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Gibbs Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -80,000 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -73,564 | -100.0% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,692 | -100.0% | Q1 2026 | May 14, 2026 |
| Abundance Wealth Counselors | History | Closed out | 0 | 0 | — | 0.01% | — | -62,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -52,230 | -100.0% | Q1 2026 | May 18, 2026 |
| Balefire, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,750 | -100.0% | Q1 2026 | May 07, 2026 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,955 | -100.0% | Q1 2026 | May 06, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,577 | -100.0% | Q1 2026 | May 11, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,643 | -100.0% | Q1 2026 | Apr 08, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,753 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,950 | -100.0% | Q1 2026 | May 05, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,200 | -100.0% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,054 | -100.0% | Q1 2026 | Apr 30, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,800 | -100.0% | Q1 2026 | May 07, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,523 | -100.0% | Q1 2026 | May 14, 2026 |
| E6 Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,931 | -100.0% | Q1 2026 | May 12, 2026 |
| Bulltick Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,512 | -100.0% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,400 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,362 | -100.0% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,589 | -100.0% | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,727 | -100.0% | Q1 2026 | May 12, 2026 |
| Wealth Advisors of Iowa, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,224 | -100.0% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -21,899 | -100.0% | Q1 2026 | May 12, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -21,581 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q1 2026 | May 12, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -17,200 | -100.0% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,756 | -100.0% | Q1 2026 | May 08, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Sippican Capital Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -14,500 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Emerald Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Advisor Resource Council | History | Closed out | 0 | 0 | — | 0.0% | — | -13,871 | -100.0% | Q1 2026 | May 07, 2026 |
| Financial Partners Group, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,523 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Almanack Investment Partners, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,925 | -100.0% | Q1 2026 | May 05, 2026 |
| Northwest Financial Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -12,700 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,688 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Revisor Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,365 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 16 | 0 | — | 0.0% | — | -10,984 | -99.85% | Q1 2026 | May 08, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,624 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,565 | -100.0% | Q1 2026 | May 15, 2026 |
| Capstone Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,102 | -100.0% | Q1 2026 | May 15, 2026 |
| MONARCH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,691 | -100.0% | Q1 2026 | May 12, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,500 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 20 | 0 | — | — | — | -382 | -95.02% | Q1 2026 | May 13, 2026 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | — | — | -310 | -100.0% | Q1 2026 | Apr 01, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -260 | -100.0% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 85 | 0 | — | — | — | -215 | -71.67% | Q1 2026 | May 15, 2026 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | Apr 20, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 8 | 0 | — | — | — | -156 | -95.12% | Q1 2026 | Apr 29, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Reduced | 8 | 0 | — | — | — | -152 | -95.0% | Q1 2026 | May 11, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -149 | -100.0% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | New | 57 | 0 | — | — | — | +57 | New | Q1 2026 | May 01, 2026 |
| Fortitude Family Office, LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | Apr 15, 2026 |
| Root Financial Partners, LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | Apr 24, 2026 |
| North Star Investment Management Corp. | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | Apr 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 07, 2026 |
| WHITTIER TRUST CO | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| Missouri Trust & Investment Co | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 3,000 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |