BARCLAYS BANK PLC - ATMP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | History | New | 17,691,697 | 624,181 | 0.84% | — | 1 | +17,691,697 | New | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 16,196,101 | 465,988 | 0.79% | 0.79% | 2 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 7,862,334 | 290,749 | 0.07% | 0.01% | 3 | +5,990,076 | 319.94% | Q1 2026 | May 14, 2026 |
| Cohalo Advisory LLC | History | New | 6,400 | 228,480 | 16.17% | — | 4 | +6,400 | New | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,857,561 | 211,915 | 0.02% | 0.01% | 5 | +1,747,211 | 42.51% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,167,263 | 150,781 | 0.02% | 0.01% | 6 | +2,658,920 | 176.28% | Q1 2026 | May 12, 2026 |
| BLB&B Advisors, LLC | History | Added to | 2,363,951 | 113,800 | 4.7% | 3.71% | 7 | +5,733 | 0.24% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,660,251 | 95,535 | 0.02% | 0.0% | 8 | +1,443,559 | 118.65% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | Added to | 1,367,099 | 65,812 | 1.4% | 1.08% | 9 | +7,208 | 0.53% | Q1 2026 | May 07, 2026 |
| Trek Financial, LLC | History | Added to | 1,103,222 | 39,385 | 2.09% | 0.22% | 10 | +962,591 | 684.48% | Q1 2026 | May 13, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 715,805 | 34,458 | 1.82% | 1.43% | 11 | -20,217 | -2.75% | Q1 2026 | Apr 27, 2026 |
| TRUE Private Wealth Advisors | History | New | 864,759 | 30,871 | 2.94% | — | 12 | +864,759 | New | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 770,000 | 27,489 | 0.08% | 0.06% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 662,376 | 23,646 | 0.01% | — | 14 | +662,376 | New | Q1 2026 | May 05, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Reduced | 485,709 | 23,382 | 3.28% | 2.58% | 15 | -3,693 | -0.75% | Q1 2026 | May 15, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | Added to | 448,468 | 21,589 | 0.43% | 0.31% | 16 | +4,594 | 1.03% | Q1 2026 | Apr 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 334,056 | 16,027 | 0.01% | 0.01% | 17 | -1,677 | -0.5% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 285,617 | 13,827 | 0.03% | 0.02% | 18 | -168,174 | -37.06% | Q1 2026 | Apr 08, 2026 |
| Summit Financial, LLC | History | Added to | 339,602 | 12,123 | 0.15% | 0.01% | 19 | +318,061 | 1476.54% | Q1 2026 | May 15, 2026 |
| Trivest Advisors Ltd | History | Added to | 309,000 | 11,031 | 0.79% | 0.24% | 20 | +108,700 | 54.27% | Q1 2026 | May 07, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 301,428 | 10,760 | 0.91% | 0.81% | 21 | -338,297 | -52.88% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 217,614 | 10,189 | 0.0% | 0.0% | 22 | +51,694 | 31.16% | Q1 2026 | May 13, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 207,161 | 9,972 | 1.38% | 1.04% | 23 | +8,361 | 4.21% | Q1 2026 | Apr 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 206,113 | 9,922 | 0.0% | 0.0% | 24 | -10,861 | -5.01% | Q1 2026 | May 15, 2026 |
| CERTUITY, LLC | History | No change | 204,390 | 9,839 | 0.65% | 0.48% | 25 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Legend Financial Advisors, Inc. | History | Reduced | 199,416 | 9,599 | 6.19% | 4.68% | 26 | -6,288 | -3.06% | Q1 2026 | Apr 24, 2026 |
| Global Endowment Management, LP | History | Added to | 198,685 | 9,565 | 1.07% | 0.71% | 27 | +47,445 | 31.37% | Q1 2026 | May 14, 2026 |
| Heartland Bank & Trust Co | History | Added to | 196,355 | 9,452 | 2.14% | 2.89% | 28 | +14,992 | 8.27% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 190,941 | 9,191 | 0.31% | 0.24% | 29 | +6,290 | 3.41% | Q1 2026 | Apr 07, 2026 |
| CULTIVAR CAPITAL, INC. | History | Added to | 180,735 | 8,700 | 5.56% | 4.27% | 30 | +3,320 | 1.87% | Q1 2026 | Apr 07, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 229,962 | 8,648 | 0.42% | 0.41% | 31 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 179,182 | 8,626 | 0.02% | 0.02% | 32 | +13,678 | 8.26% | Q1 2026 | Apr 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | History | Reduced | 174,272 | 8,389 | 2.63% | 2.03% | 33 | -19 | -0.01% | Q1 2026 | Apr 06, 2026 |
| LM Advisors LLC | History | Added to | 385 | 8,000 | 0.13% | 0.14% | 34 | +84 | 27.91% | Q1 2026 | May 13, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 220,566 | 7,589 | 0.24% | 0.2% | 35 | -1,808 | -0.81% | Q1 2026 | Apr 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 210,325 | 7,508 | 0.0% | — | 36 | +210,325 | New | Q1 2026 | May 15, 2026 |
| Stonehearth Capital Management, LLC | History | New | 152,846 | 7,358 | 2.91% | — | 37 | +152,846 | New | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 148,405 | 7,144 | 0.01% | 0.01% | 38 | +22,426 | 17.8% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 196,688 | 7,021 | 0.01% | 0.02% | 39 | -285,638 | -59.22% | Q1 2026 | May 15, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 142,741 | 6,871 | 0.28% | 0.19% | 40 | +11,371 | 8.66% | Q1 2026 | May 04, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 162,324 | 6,834 | 0.22% | 0.01% | 41 | +148,217 | 1050.66% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 185,000 | 6,604 | 0.01% | — | 42 | +185,000 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 172,409 | 6,142 | 0.0% | 0.0% | 43 | -560,708 | -76.48% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 144,598 | 5,951 | 0.0% | 0.0% | 44 | -19,033 | -11.63% | Q1 2026 | May 15, 2026 |
| CROBAN | History | Added to | 122,687 | 5,904 | 2.78% | 2.2% | 45 | +1,119 | 0.92% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 130,165 | 5,875 | 0.0% | 0.0% | 46 | -1,285,259 | -90.8% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Reduced | 117,724 | 5,667 | 0.04% | 0.04% | 47 | -15,420 | -11.58% | Q1 2026 | May 15, 2026 |
| Peregrine Asset Advisers, Inc. | History | New | 115,149 | 5,543 | 1.49% | — | 48 | +115,149 | New | Q1 2026 | Apr 24, 2026 |
| Ackerman Capital Advisors, LLC | History | Reduced | 113,838 | 5,480 | 1.12% | 0.88% | 49 | -3,094 | -2.65% | Q1 2026 | May 05, 2026 |
| Ironwood Wealth Management, LLC. | History | Added to | 104,821 | 5,046 | 1.45% | 1.09% | 50 | +5,798 | 5.86% | Q1 2026 | Apr 23, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 98,123 | 4,723 | 3.09% | 2.63% | 51 | -5,226 | -5.06% | Q1 2026 | May 08, 2026 |
| Idaho Trust Co | History | Added to | 92,845 | 4,468 | 1.45% | 1.12% | 52 | +3,016 | 3.36% | Q1 2026 | May 08, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 86,777 | 4,376 | 0.08% | 0.06% | 53 | -1,005 | -1.14% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 115,187 | 4,112 | 0.05% | 0.1% | 54 | -181,304 | -61.15% | Q1 2026 | May 14, 2026 |
| RiverGlades Family Offices LLC | History | New | 80,675 | 3,883 | 2.28% | — | 55 | +80,675 | New | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 96,313 | 3,438 | 0.01% | 0.0% | 56 | +76,487 | 385.79% | Q1 2026 | May 14, 2026 |
| JBF Capital, Inc. | History | Reduced | 96,000 | 3,427 | 0.51% | 0.63% | 57 | -70,000 | -42.17% | Q1 2026 | May 08, 2026 |
| WLTH Capital Management, LLC | History | Reduced | 69,605 | 3,350 | 2.63% | 2.22% | 58 | -906 | -1.28% | Q1 2026 | Apr 10, 2026 |
| Capstone Capital Management Ltd | History | Added to | 88,604 | 3,163 | 3.19% | 1.72% | 59 | +20,904 | 30.88% | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 86,254 | 3,047 | 0.0% | 0.0% | 60 | +520 | 0.61% | Q1 2026 | May 14, 2026 |
| Ethos Financial Group, LLC | History | Added to | 63,090 | 3,037 | 0.22% | 0.17% | 61 | +3,154 | 5.26% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 77,626 | 2,771 | 0.01% | — | 62 | +77,626 | New | Q1 2026 | May 14, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 77,227 | 2,757 | 1.16% | 0.68% | 63 | +21,162 | 37.75% | Q1 2026 | Apr 20, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 56,402 | 2,718 | 0.06% | 0.08% | 64 | -17,560 | -23.74% | Q1 2026 | May 04, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 75,000 | 2,677 | 0.05% | 0.04% | 65 | -25,000 | -25.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 73,575 | 2,531 | 0.02% | 0.02% | 66 | -7,094 | -8.79% | Q1 2026 | May 13, 2026 |
| WASHINGTON TRUST BANK | History | Reduced | 52,482 | 2,526 | 0.19% | 0.15% | 67 | -2,623 | -4.76% | Q1 2026 | May 07, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 68,225 | 2,435 | 1.48% | 0.25% | 68 | +54,000 | 379.61% | Q1 2026 | Apr 21, 2026 |
| Patten Group, Inc. | History | Added to | 49,857 | 2,400 | 0.42% | 0.29% | 69 | +8,198 | 19.68% | Q1 2026 | Apr 24, 2026 |
| DRW Securities, LLC | History | New | 65,532 | 2,339 | 0.03% | — | 70 | +65,532 | New | Q1 2026 | May 13, 2026 |
| Peak Financial Management, Inc. | History | Reduced | 45,821 | 2,205 | 0.56% | 0.44% | 71 | -10 | -0.02% | Q1 2026 | Apr 28, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 50,873 | 1,816 | 0.02% | 0.01% | 72 | +12,096 | 31.19% | Q1 2026 | Apr 28, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Added to | 36,633 | 1,763 | 0.84% | 0.48% | 73 | +1,361 | 3.86% | Q1 2026 | Apr 27, 2026 |
| Sharper & Granite LLC | History | Reduced | 35,508 | 1,709 | 0.58% | 0.5% | 74 | -2,610 | -6.85% | Q1 2026 | Apr 08, 2026 |
| Cresset Asset Management, LLC | History | Added to | 36,813 | 1,673 | 0.01% | 0.0% | 75 | +21,402 | 138.87% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | New | 46,764 | 1,669 | 0.06% | — | 76 | +46,764 | New | Q1 2026 | Apr 20, 2026 |
| Lido Advisors, LLC | History | No change | 34,261 | 1,649 | 0.01% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Marino Management, LLC | History | No change | 33,691 | 1,620 | 0.3% | 0.26% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 33,189 | 1,597 | 0.12% | 0.11% | 79 | -2,794 | -7.76% | Q1 2026 | May 07, 2026 |
| Limestone Investment Advisors LP | History | New | 44,599 | 1,592 | 0.13% | — | 80 | +44,599 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 32,952 | 1,586 | 0.0% | 0.0% | 81 | +6,571 | 24.91% | Q1 2026 | Apr 22, 2026 |
| OPTIMA CAPITAL LLC | History | Added to | 42,138 | 1,504 | 0.7% | 0.04% | 82 | +38,901 | 1201.76% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 30,480 | 1,467 | 0.0% | 0.0% | 83 | +1,350 | 4.63% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 28,569 | 1,375 | 0.0% | 0.0% | 84 | +2,443 | 9.35% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | No change | 38,100 | 1,311 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | New | 36,632 | 1,307 | 0.0% | — | 86 | +36,632 | New | Q1 2026 | May 12, 2026 |
| Fullerton Fund Management Co Ltd. | History | New | 25,622 | 1,233 | 0.1% | — | 87 | +25,622 | New | Q1 2026 | May 15, 2026 |
| Fort Point Capital Partners LLC | History | New | 25,427 | 1,224 | 0.15% | — | 88 | +25,427 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 26,778 | 1,195 | 0.0% | 0.0% | 89 | -1,675 | -5.89% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 28,627 | 1,194 | 0.0% | 0.0% | 90 | +14,588 | 103.91% | Q1 2026 | May 15, 2026 |
| Blueprint Investment Partners LLC | History | Reduced | 24,523 | 1,180 | 0.12% | 0.1% | 91 | -426 | -1.71% | Q1 2026 | May 15, 2026 |
| Lansing Street Advisors | History | New | 24,336 | 1,171 | 0.29% | — | 92 | +24,336 | New | Q1 2026 | Apr 28, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 43,000 | 1,141 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BAILARD, INC. | History | No change | 22,000 | 1,059 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Avestar Capital, LLC | History | No change | 31,000 | 1,041 | 0.07% | 0.07% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 21,457 | 1,032 | 0.01% | 0.0% | 96 | -6,670 | -23.71% | Q1 2026 | Apr 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 29,905 | 1,030 | 0.0% | 0.0% | 97 | +3,400 | 12.83% | Q1 2026 | May 08, 2026 |
| LUMINUS MANAGEMENT LLC | History | Reduced | 27,500 | 981 | 0.59% | 1.27% | 98 | -27,500 | -50.0% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 20,388 | 981 | 0.01% | 0.01% | 99 | -3,509 | -14.68% | Q1 2026 | May 05, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 20,028 | 964 | 0.02% | 0.02% | 100 | +868 | 4.53% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 19,601 | 943 | 0.0% | 0.0% | 101 | -6,848 | -25.89% | Q1 2026 | May 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 19,450 | 936 | 0.01% | 0.01% | 102 | +5,361 | 38.05% | Q1 2026 | May 08, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 19,390 | 933 | 0.02% | 0.03% | 103 | -13,421 | -40.9% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 25,133 | 897 | 0.01% | — | 104 | +25,133 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | No change | 25,000 | 892 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Topel & Distasi Wealth Management, LLC | History | No change | 18,455 | 888 | 0.46% | 0.34% | 106 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Slow Capital, Inc. | History | Reduced | 18,074 | 870 | 0.11% | 0.08% | 107 | -442 | -2.39% | Q1 2026 | Apr 24, 2026 |
| Marex Group plc | History | Reduced | 23,930 | 854 | 0.01% | 0.02% | 108 | -75,273 | -75.88% | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 17,694 | 851 | 0.0% | 0.0% | 109 | -610 | -3.33% | Q1 2026 | May 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Added to | 17,624 | 848 | 0.1% | 0.0% | 110 | +17,004 | 2742.58% | Q1 2026 | Apr 08, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 17,570 | 845 | 0.05% | 0.04% | 111 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MontVue Capital Management, Inc. | History | Added to | 17,296 | 832 | 0.57% | 0.43% | 112 | +132 | 0.77% | Q1 2026 | Apr 16, 2026 |
| IFP Advisors, Inc | History | Added to | 16,825 | 809 | 0.02% | 0.01% | 113 | +1,777 | 11.81% | Q1 2026 | Apr 13, 2026 |
| Cerity Partners LLC | History | No change | 23,081 | 794 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 20,954 | 787 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 16,090 | 774 | 0.06% | 0.04% | 116 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 10,100 | 757 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 15,518 | 747 | 0.0% | 0.0% | 118 | +780 | 5.29% | Q1 2026 | May 13, 2026 |
| Breakwater Capital Group | History | No change | 20,700 | 712 | 0.1% | 0.08% | 119 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 18,984 | 707 | 0.0% | 0.0% | 120 | -180 | -0.94% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 20,340 | 699 | 0.0% | 0.0% | 121 | -598 | -2.86% | Q1 2026 | May 14, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 18,437 | 693 | 0.05% | 0.05% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Battery Global Advisors, LLC | History | Reduced | 18,680 | 642 | 0.34% | 0.33% | 123 | -6,045 | -24.45% | Q1 2026 | May 14, 2026 |
| River Street Advisors LLC | History | No change | 18,345 | 631 | 0.21% | 0.2% | 124 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 13,000 | 625 | 0.01% | 0.01% | 125 | +6,500 | 100.0% | Q1 2026 | Apr 27, 2026 |
| Worth Venture Partners, LLC | History | New | 17,174 | 613 | 1.94% | — | 126 | +17,174 | New | Q1 2026 | May 14, 2026 |
| D.B. Root & Company, LLC | History | Added to | 12,650 | 608 | 0.15% | 0.07% | 128 | +5,450 | 75.69% | Q1 2026 | May 12, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 12,648 | 608 | 0.02% | 0.01% | 127 | +417 | 3.41% | Q1 2026 | May 01, 2026 |
| Arlington Trust Co LLC | History | No change | 17,500 | 602 | 0.05% | 0.05% | 129 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 17,317 | 595 | 0.0% | — | 130 | +17,317 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,268 | 590 | 0.0% | 0.0% | 131 | +1,253 | 11.38% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 16,350 | 583 | 0.0% | — | 132 | +16,350 | New | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 15,700 | 560 | 0.01% | — | 133 | +15,700 | New | Q1 2026 | Apr 21, 2026 |
| NWAM LLC | History | Reduced | 14,250 | 508 | 0.03% | 0.13% | 134 | -70,525 | -83.19% | Q1 2026 | May 04, 2026 |
| Apeiron RIA LLC | History | Added to | 10,571 | 508 | 0.12% | 0.08% | 135 | +786 | 8.03% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 10,466 | 503 | 0.01% | 0.01% | 136 | +1,451 | 16.1% | Q1 2026 | May 07, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 10,217 | 491 | 0.0% | — | 137 | +10,217 | New | Q1 2026 | May 15, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | New | 13,720 | 489 | 0.47% | — | 138 | +13,720 | New | Q1 2026 | May 06, 2026 |
| HB Wealth Management, LLC | History | No change | 10,000 | 481 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Tactive Advisors, LLC | History | Reduced | 13,310 | 475 | 0.13% | 0.4% | 140 | -38,746 | -74.43% | Q1 2026 | Apr 16, 2026 |
| PCM Encore, LLC | History | Reduced | 13,718 | 472 | 0.1% | 0.12% | 141 | -6,550 | -32.32% | Q1 2026 | May 12, 2026 |
| Ameliora Wealth Management Ltd. | History | Reduced | 13,468 | 462 | 0.15% | 0.15% | 142 | -3,848 | -22.22% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 9,548 | 459 | 0.04% | 0.03% | 143 | -1,320 | -12.15% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 15,662 | 450 | 0.0% | 0.0% | 144 | +3,201 | 25.69% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 9,310 | 448 | 0.0% | 0.0% | 145 | +500 | 5.68% | Q1 2026 | May 05, 2026 |
| Boston Standard Wealth Management, LLC | History | No change | 8,716 | 412 | 0.07% | 0.05% | 146 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 8,273 | 398 | 0.11% | 0.09% | 147 | -328 | -3.81% | Q1 2026 | May 13, 2026 |
| Bangor Savings Bank | History | Reduced | 8,250 | 397 | 0.03% | 0.03% | 148 | -1,350 | -14.06% | Q1 2026 | Apr 01, 2026 |
| Pitcairn Wealth Advisors LLC | History | No change | 10,413 | 391 | 0.04% | 0.04% | 149 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 8,730 | 388 | 0.01% | 0.0% | 151 | +2,528 | 40.76% | Q1 2026 | May 15, 2026 |
| PDS Planning, Inc | History | No change | 8,067 | 388 | 0.03% | 0.02% | 150 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Mesirow Financial Investment Management, Inc. | History | No change | 8,050 | 387 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WAYSTONE ADVISORS LLC | History | Added to | 11,235 | 386 | 0.34% | 0.24% | 153 | +1,433 | 14.62% | Q1 2026 | Apr 16, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | New | 10,763 | 384 | 0.13% | — | 154 | +10,763 | New | Q1 2026 | Apr 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,097 | 381 | 0.0% | 0.0% | 155 | -1,110 | -9.09% | Q1 2026 | May 04, 2026 |
| StoneX Group Inc. | History | New | 7,635 | 364 | 0.02% | — | 156 | +7,635 | New | Q1 2026 | May 14, 2026 |
| Capstone Wealth Management Group LLC | History | Added to | 7,335 | 353 | 0.22% | 0.16% | 157 | +500 | 7.32% | Q1 2026 | Apr 16, 2026 |
| Rossby Financial, LCC | History | Reduced | 10,049 | 349 | 0.07% | 0.14% | 158 | -7,500 | -42.74% | Q1 2026 | May 11, 2026 |
| Empower Advisory Group, LLC | History | Reduced | 7,091 | 341 | 0.0% | 0.0% | 159 | -9,911 | -58.29% | Q1 2026 | May 14, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 7,072 | 340 | 0.03% | 0.02% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | Added to | 6,922 | 333 | 0.24% | 0.15% | 161 | +1,365 | 24.56% | Q1 2026 | Apr 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 5,342 | 323 | 0.0% | 0.0% | 162 | +42 | 0.79% | Q1 2026 | May 15, 2026 |
| Colony Family Offices, LLC | History | Added to | 6,633 | 319 | 0.08% | 0.06% | 163 | +139 | 2.14% | Q1 2026 | Apr 21, 2026 |
| NVWM, LLC | History | Reduced | 6,349 | 305 | 0.07% | 0.21% | 164 | -18,746 | -74.7% | Q1 2026 | Apr 27, 2026 |
| Upper Left Wealth Management, LLC | History | New | 6,219 | 299 | 0.18% | — | 165 | +6,219 | New | Q1 2026 | Apr 16, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 8,350 | 298 | 0.28% | 0.35% | 166 | -8,196 | -49.53% | Q1 2026 | Apr 21, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | Reduced | 5,989 | 288 | 0.08% | 0.07% | 167 | -791 | -11.67% | Q1 2026 | May 07, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | No change | 8,000 | 286 | 0.06% | 0.04% | 168 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,948 | 283 | 0.0% | 0.0% | 169 | +5,086 | 590.02% | Q1 2026 | Apr 07, 2026 |
| Quadcap Wealth Management, LLC | History | No change | 7,992 | 274 | 0.03% | 0.03% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Discipline Wealth Solutions, LLC | History | No change | 7,903 | 271 | 0.03% | 0.04% | 171 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Pinnacle Financial Group, LLC / IL | History | New | 5,475 | 263 | 0.07% | — | 172 | +5,475 | New | Q1 2026 | May 13, 2026 |
| Oxinas Partners, LLC | History | Reduced | 7,250 | 258 | 0.12% | 0.19% | 173 | -8,000 | -52.46% | Q1 2026 | Apr 10, 2026 |
| DV Trading LLC | History | New | 7,118 | 254 | 0.01% | — | 174 | +7,118 | New | Q1 2026 | May 15, 2026 |
| Strategic Blueprint, LLC | History | New | 7,011 | 250 | 0.01% | — | 175 | +7,011 | New | Q1 2026 | Apr 29, 2026 |
| Commerce Advisors, LLC | History | New | 7,100 | 244 | 0.21% | — | 176 | +7,100 | New | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | New | 6,988 | 240 | 0.0% | — | 178 | +6,988 | New | Q1 2026 | May 13, 2026 |
| Omega Financial Group, LLC | History | No change | 6,981 | 240 | 0.08% | 0.07% | 177 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WBH ADVISORY INC | History | New | 4,918 | 234 | 0.02% | — | 179 | +4,918 | New | Q1 2026 | Apr 27, 2026 |
| BCS Private Wealth Management, Inc. | History | New | 4,600 | 221 | 0.07% | — | 180 | +4,600 | New | Q1 2026 | Apr 21, 2026 |
| MGO ONE SEVEN LLC | History | New | 6,400 | 220 | 0.0% | — | 181 | +6,400 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,889 | 219 | 0.0% | 0.0% | 182 | +1,612 | 70.79% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,363 | 218 | 0.0% | 0.0% | 183 | -4,461 | -41.21% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | No change | 7,500 | 215 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROCKLAND TRUST CO | History | New | 4,427 | 213 | 0.01% | — | 185 | +4,427 | New | Q1 2026 | Apr 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 5,642 | 212 | 0.0% | 0.0% | 186 | -1,062 | -15.84% | Q1 2026 | May 15, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | New | 4,370 | 210 | 0.02% | — | 187 | +4,370 | New | Q1 2026 | May 07, 2026 |
| NFSG Corp | History | Reduced | 5,150 | 208 | 0.03% | 0.03% | 188 | -3,075 | -37.39% | Q1 2026 | May 05, 2026 |
| OneDigital Investment Advisors LLC | History | New | 4,289 | 206 | 0.0% | — | 189 | +4,289 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | New | 4,217 | 203 | 0.0% | — | 190 | +4,217 | New | Q1 2026 | May 12, 2026 |
| COMMERCE BANK | History | New | 5,848 | 201 | 0.0% | — | 191 | +5,848 | New | Q1 2026 | May 11, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 5,000 | 178 | 0.01% | 0.01% | 192 | -5,000 | -50.0% | Q1 2026 | Apr 29, 2026 |
| UMB Bank, n.a. | History | No change | 3,435 | 165 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 3,390 | 146 | 0.0% | 0.0% | 194 | +995 | 41.54% | Q1 2026 | May 14, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 3,254 | 116 | 0.05% | 0.05% | 195 | -1,206 | -27.04% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,399 | 115 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,113 | 107 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Caitlin John, LLC | History | No change | 2,233 | 107 | 0.06% | 0.05% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,174 | 105 | 0.0% | 0.0% | 199 | +251 | 13.05% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 3,500 | 100 | 0.0% | — | 200 | +3,500 | New | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 793 | 47 | 0.0% | 0.0% | 201 | -100 | -11.2% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | No change | 870 | 42 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Richardson Capital Management LLC | History | No change | 871 | 41 | 0.02% | 0.02% | 203 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | New | 686 | 33 | 0.05% | — | 204 | +686 | New | Q1 2026 | May 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 678 | 32 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 850 | 30 | 0.02% | — | 206 | +850 | New | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 619 | 29 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 600 | 21 | 0.01% | 0.02% | 208 | -600 | -50.0% | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 429 | 20 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 400 | 19 | 0.01% | — | 210 | +400 | New | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 385 | 18 | 0.0% | — | 211 | +384 | 38400.0% | Q1 2026 | May 11, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 330 | 15 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | No change | 266 | 12 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 346 | 12 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 194 | 9 | 0.01% | — | 218 | +194 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 199 | 9 | 0.0% | 0.0% | 215 | +99 | 99.0% | Q1 2026 | May 13, 2026 |
| WFA of San Diego, LLC | History | No change | 195 | 9 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MRP Capital Investments, LLC | History | No change | 200 | 9 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bank of Jackson Hole Trust | History | No change | 162 | 7 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 142 | 6 | 0.0% | 0.0% | 220 | -15 | -9.55% | Q1 2026 | May 14, 2026 |
| Forum Finance Group S.A. | History | New | 188 | 5 | 0.0% | — | 222 | +188 | New | Q1 2026 | May 07, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 118 | 5 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 98 | 4 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ASSETMARK, INC | History | Reduced | 52 | 2 | 0.0% | 0.0% | 224 | -8 | -13.33% | Q1 2026 | May 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 81 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Sunrise Financial Services, LLC | History | No change | 48 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 53 | 1 | 0.0% | — | 233 | +53 | New | Q1 2026 | Apr 21, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 30 | 1 | 0.0% | 0.0% | 229 | -33 | -52.38% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | New | 30 | 1 | 0.0% | — | 232 | +30 | New | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | No change | 33 | 1 | 0.0% | — | 227 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 22 | 1 | 0.0% | — | 228 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Imprint Wealth LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -113,029 | -100.0% | Q1 2026 | May 14, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -111,064 | -100.0% | Q1 2026 | May 04, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -104,802 | -100.0% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -69,373 | -100.0% | Q1 2026 | Apr 24, 2026 |
| One River Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -53,744 | -100.0% | Q1 2026 | Apr 27, 2026 |
| RAFFLES ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.99% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,818 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,931 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,341 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Aureus Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,528 | -100.0% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,001 | -100.0% | Q1 2026 | May 14, 2026 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -14,000 | -100.0% | Q1 2026 | May 14, 2026 |
| McElhenny Sheffield Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,271 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Blue Line Capital, LLC / IL | History | Closed out | 0 | 0 | — | 0.57% | — | -12,758 | -100.0% | Q1 2026 | May 12, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,955 | -100.0% | Q1 2026 | May 14, 2026 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 01, 2026 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,821 | -100.0% | Q1 2026 | May 14, 2026 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,998 | -100.0% | Q1 2026 | May 15, 2026 |
| STABLEFORD CAPITAL II LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,885 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,100 | -100.0% | Q1 2026 | May 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Closed out | 0 | 0 | — | 0.13% | — | -4,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Canton Hathaway, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,900 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -2,140 | -100.0% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -909 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -704 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q1 2026 | Apr 20, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 15, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CVA Family Office, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 29, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 06, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |