Global X Funds - BUG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | History | Reduced | 1,700,000 | 42,687 | 0.26% | 0.49% | 1 | -800,000 | -32.0% | Q1 2026 | May 12, 2026 |
| Moss Adams Wealth Advisors LLC | History | Reduced | 1,446,480 | 36,321 | 2.66% | 3.5% | 2 | -140,051 | -8.83% | Q1 2026 | Apr 23, 2026 |
| LPL Financial LLC | History | Added to | 1,286,549 | 32,305 | 0.01% | 0.01% | 3 | +291,002 | 29.23% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 1,104,150 | 27,725 | 0.0% | 0.0% | 4 | -234,658 | -17.53% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 871,292 | 21,878 | 0.0% | 0.0% | 5 | +818,392 | 1547.05% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 854,400 | 21,453 | 0.13% | — | 6 | +854,400 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 614,119 | 15,420 | 0.18% | — | 7 | +614,119 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 476,926 | 11,975 | 0.02% | — | 8 | +476,926 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 311,408 | 7,819 | 0.0% | 0.0% | 9 | +195,447 | 168.55% | Q1 2026 | May 15, 2026 |
| Hamilton Capital, LLC | History | New | 308,176 | 7,738 | 0.4% | — | 10 | +308,176 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 304,299 | 7,640 | 0.0% | 0.0% | 11 | +108,627 | 55.51% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 301,424 | 7,568 | 0.0% | 0.0% | 12 | +43,763 | 16.98% | Q1 2026 | May 15, 2026 |
| Anson Funds Management LP | History | New | 300,000 | 7,533 | 0.66% | — | 13 | +300,000 | New | Q1 2026 | May 14, 2026 |
| Capital Asset Advisory Services LLC | History | New | 281,300 | 7,474 | 0.29% | — | 14 | +281,300 | New | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 271,984 | 6,829 | 0.0% | 0.0% | 15 | -110,046 | -28.81% | Q1 2026 | May 14, 2026 |
| Biltmore Family Office, LLC | History | Added to | 241,243 | 6,057 | 0.85% | 0.84% | 16 | +40,703 | 20.3% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 230,338 | 5,783 | 0.01% | 0.01% | 17 | -34,884 | -13.15% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 218,224 | 5,479 | 0.0% | 0.0% | 18 | +48,695 | 28.72% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 205,774 | 5,166 | 0.0% | 0.0% | 19 | +164,488 | 398.41% | Q1 2026 | May 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 187,559 | 4,709 | 0.0% | 0.02% | 20 | -75,057 | -28.58% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 182,843 | 4,591 | 0.0% | 0.0% | 21 | -4,047 | -2.17% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 179,242 | 4,500 | 0.02% | 0.03% | 22 | -33,783 | -15.86% | Q1 2026 | Apr 30, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 171,798 | 4,313 | 0.01% | 0.0% | 23 | +121,298 | 240.19% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 170,082 | 4,270 | 0.0% | 0.0% | 24 | +169,287 | 21293.96% | Q1 2026 | May 14, 2026 |
| FIRST INTERSTATE BANK | History | New | 152,851 | 3,838 | 0.22% | — | 25 | +152,851 | New | Q1 2026 | Apr 29, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 147,143 | 3,694 | 0.02% | 0.01% | 26 | +94,946 | 181.9% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 140,622 | 3,531 | 0.01% | — | 27 | +140,622 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 136,021 | 3,415 | 0.0% | 0.01% | 28 | +19,443 | 16.68% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 130,721 | 3,282 | 0.1% | 0.05% | 29 | +85,442 | 188.7% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 122,924 | 3,086 | 0.0% | 0.0% | 30 | -10,571 | -7.92% | Q1 2026 | May 05, 2026 |
| Summit Financial, LLC | History | Added to | 121,557 | 3,052 | 0.04% | 0.05% | 31 | +7,729 | 6.79% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 111,663 | 2,803 | 0.0% | 0.0% | 32 | -12,352 | -9.96% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 103,590 | 2,517 | 0.0% | 0.0% | 33 | -10,175 | -8.94% | Q1 2026 | May 13, 2026 |
| TigerOak Management, L.L.C. | History | Added to | 98,784 | 2,480 | 0.78% | 0.9% | 34 | +1,612 | 1.66% | Q1 2026 | Apr 21, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 87,123 | 2,187 | 0.07% | 0.16% | 35 | -70,968 | -44.89% | Q1 2026 | May 14, 2026 |
| Farrow Financial, Inc. | History | Added to | 86,085 | 2,161 | 1.23% | 1.32% | 36 | +10,438 | 13.8% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 80,012 | 2,009 | 0.01% | 0.01% | 37 | +8,493 | 11.88% | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | New | 75,291 | 1,890 | 0.0% | — | 38 | +75,291 | New | Q1 2026 | May 05, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Added to | 70,157 | 1,862 | 0.96% | 0.94% | 39 | +22,943 | 48.59% | Q1 2026 | May 18, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 69,069 | 1,734 | 0.0% | 0.0% | 40 | +18,305 | 36.06% | Q1 2026 | May 14, 2026 |
| IHT Wealth Management, LLC | History | Added to | 59,728 | 1,499 | 0.03% | 0.02% | 41 | +35,470 | 146.22% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 55,174 | 1,385 | 0.0% | 0.01% | 42 | +7,913 | 16.74% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 53,632 | 1,346 | 0.0% | 0.0% | 43 | -32,728 | -37.9% | Q1 2026 | Apr 27, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 53,016 | 1,331 | 0.02% | 0.02% | 44 | +6,264 | 13.4% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 52,034 | 1,306 | 0.0% | 0.0% | 45 | -11,397 | -17.97% | Q1 2026 | May 04, 2026 |
| Merit Financial Group, LLC | History | Reduced | 43,769 | 1,099 | 0.01% | 0.02% | 46 | -47,983 | -52.3% | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 43,072 | 1,081 | 0.0% | 0.0% | 47 | -16,932 | -28.22% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 42,689 | 1,071 | 0.0% | 0.0% | 48 | +42,512 | 24018.08% | Q1 2026 | May 13, 2026 |
| NCM Capital Management, LLC | History | Added to | 41,947 | 1,053 | 0.38% | 0.44% | 49 | +2,734 | 6.97% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 41,424 | 1,040 | 0.03% | 0.03% | 50 | +8,050 | 24.12% | Q1 2026 | Apr 07, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | New | 39,510 | 992 | 0.04% | — | 51 | +39,510 | New | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 39,306 | 986 | 0.01% | — | 52 | +39,306 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 38,377 | 963 | 0.0% | 0.0% | 53 | +1,537 | 4.17% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | Added to | 38,161 | 958 | 0.0% | 0.0% | 54 | +29,301 | 330.71% | Q1 2026 | May 15, 2026 |
| Granite Bay Wealth Management, LLC | History | Added to | 35,975 | 903 | 0.19% | 0.2% | 55 | +8,575 | 31.3% | Q1 2026 | May 01, 2026 |
| Intesa Sanpaolo Wealth Management | History | Reduced | 35,970 | 903 | 0.22% | 0.23% | 56 | -500 | -1.37% | Q1 2026 | May 15, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 36,700 | 899 | 0.01% | 0.0% | 57 | +21,200 | 136.77% | Q1 2026 | May 14, 2026 |
| Waycross Investment Management Co | History | New | 35,113 | 881 | 0.84% | — | 58 | +35,113 | New | Q1 2026 | Apr 13, 2026 |
| Spectrum Strategic Capital Management, LLC | History | Added to | 34,123 | 856 | 0.46% | 0.51% | 59 | +2,871 | 9.19% | Q1 2026 | May 14, 2026 |
| Eagle Strategies LLC | History | Added to | 33,942 | 852 | 0.1% | 0.1% | 60 | +9,111 | 36.69% | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Reduced | 30,211 | 758 | 0.0% | 0.0% | 62 | -5,635 | -15.72% | Q1 2026 | May 13, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | History | Added to | 30,213 | 758 | 0.14% | 0.16% | 61 | +2,145 | 7.64% | Q1 2026 | May 01, 2026 |
| Phoenix Wealth Advisors | History | Reduced | 30,172 | 757 | 0.3% | 0.36% | 63 | -878 | -2.83% | Q1 2026 | Apr 22, 2026 |
| Hamilton Wealth, LLC | History | New | 29,636 | 744 | 0.05% | — | 64 | +29,636 | New | Q1 2026 | May 18, 2026 |
| GTS SECURITIES LLC | History | Added to | 28,313 | 710 | 0.03% | 0.01% | 65 | +14,863 | 110.51% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 28,110 | 705 | 0.0% | 0.0% | 66 | +4,710 | 20.13% | Q1 2026 | May 05, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 27,437 | 688 | 0.25% | 0.32% | 67 | -1,430 | -4.95% | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 27,244 | 684 | 0.02% | 0.01% | 68 | +7,036 | 34.82% | Q1 2026 | May 15, 2026 |
| Sterling Investment Counsel, LLC | History | Added to | 27,095 | 680 | 0.19% | 0.2% | 69 | +4,377 | 19.27% | Q1 2026 | Apr 16, 2026 |
| Private Advisor Group, LLC | History | Reduced | 25,162 | 631 | 0.0% | 0.0% | 70 | -1,183 | -4.49% | Q1 2026 | Apr 24, 2026 |
| Financial Solutions Advisory Group, Inc. | History | New | 24,628 | 618 | 0.09% | — | 71 | +24,628 | New | Q1 2026 | Jun 01, 2026 |
| Essex LLC | History | Reduced | 23,672 | 594 | 0.1% | 0.13% | 72 | -1,132 | -4.56% | Q1 2026 | Apr 24, 2026 |
| Accel Wealth Management | History | Added to | 23,013 | 577 | 0.15% | 0.18% | 73 | +911 | 4.12% | Q1 2026 | Apr 08, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 22,469 | 563 | 0.18% | 0.22% | 74 | +268 | 1.21% | Q1 2026 | May 14, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 22,421 | 562 | 0.01% | 0.01% | 75 | -1,983 | -8.13% | Q1 2026 | May 04, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 21,266 | 533 | 0.01% | 0.01% | 76 | -13,163 | -38.23% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 21,035 | 528 | 0.0% | 0.0% | 77 | -62,403 | -74.79% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 20,072 | 504 | 0.01% | 0.01% | 78 | +1,791 | 9.8% | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | Reduced | 19,708 | 494 | 0.01% | 0.02% | 79 | -9,285 | -32.02% | Q1 2026 | May 07, 2026 |
| Cox Capital Mgt LLC | History | New | 19,464 | 488 | 0.32% | — | 80 | +19,464 | New | Q1 2026 | Apr 14, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 19,153 | 480 | 0.0% | 0.01% | 81 | -2,669 | -12.23% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Reduced | 18,387 | 461 | 0.02% | 0.02% | 82 | -2,196 | -10.67% | Q1 2026 | Apr 22, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 18,276 | 458 | 0.01% | 0.01% | 83 | +1,789 | 10.85% | Q1 2026 | May 14, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 17,677 | 443 | 0.05% | 0.06% | 84 | +27 | 0.15% | Q1 2026 | May 04, 2026 |
| Brookstone Capital Management | History | Reduced | 17,320 | 434 | 0.0% | 0.02% | 85 | -26,786 | -60.73% | Q1 2026 | Apr 16, 2026 |
| Stelac Advisory Services LLC | History | Added to | 17,258 | 433 | 0.09% | 0.07% | 86 | +11,206 | 185.16% | Q1 2026 | May 08, 2026 |
| O'ROURKE & COMPANY, Inc | History | Reduced | 17,124 | 429 | 0.17% | 0.21% | 87 | -975 | -5.39% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | New | 17,025 | 427 | 0.01% | — | 88 | +17,025 | New | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,861 | 423 | 0.0% | 0.0% | 89 | +3,043 | 22.02% | Q1 2026 | May 14, 2026 |
| Integras Partners LLC | History | Added to | 15,955 | 400 | 0.26% | 0.31% | 90 | +3,538 | 28.49% | Q1 2026 | May 12, 2026 |
| CERTUITY, LLC | History | Added to | 14,955 | 375 | 0.02% | 0.03% | 91 | +5 | 0.03% | Q1 2026 | May 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 14,226 | 357 | 0.0% | 0.0% | 92 | +924 | 6.95% | Q1 2026 | May 13, 2026 |
| Guardian Asset Advisors, LLC | History | Added to | 14,093 | 353 | 0.21% | 0.2% | 93 | +1,166 | 9.02% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 13,913 | 349 | 0.0% | 0.0% | 94 | +4,669 | 50.51% | Q1 2026 | May 01, 2026 |
| Midwest Financial Group LLC | History | Added to | 12,880 | 323 | 0.14% | 0.14% | 95 | +2,270 | 21.39% | Q1 2026 | Apr 22, 2026 |
| OMNI 360 Wealth, Inc. | History | Added to | 12,780 | 320 | 0.17% | 0.19% | 96 | +475 | 3.86% | Q1 2026 | Apr 10, 2026 |
| WEDBUSH SECURITIES INC | History | New | 12,608 | 317 | 0.01% | — | 99 | +12,608 | New | Q1 2026 | Apr 21, 2026 |
| Claro Advisors Inc. | History | Added to | 12,655 | 317 | 0.04% | 0.03% | 98 | +5,955 | 88.88% | Q1 2026 | Apr 21, 2026 |
| RFG Advisory, LLC | History | Reduced | 12,656 | 317 | 0.01% | 0.01% | 97 | -535 | -4.06% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | Added to | 12,387 | 311 | 0.01% | 0.01% | 100 | +3,957 | 46.94% | Q1 2026 | Apr 13, 2026 |
| BOS Asset Management, LLC | History | Added to | 12,100 | 303 | 0.08% | 0.07% | 101 | +3,903 | 47.61% | Q1 2026 | Apr 08, 2026 |
| Tidal Investments LLC | History | New | 12,434 | 302 | 0.0% | — | 102 | +12,434 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 11,879 | 298 | 0.0% | 0.0% | 103 | -442 | -3.59% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 11,521 | 289 | 0.0% | — | 104 | +11,521 | New | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 11,476 | 288 | 0.0% | 0.0% | 105 | +1,560 | 15.73% | Q1 2026 | May 14, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 11,506 | 288 | 0.02% | 0.02% | 106 | -1,495 | -11.5% | Q1 2026 | Apr 09, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 11,148 | 279 | 0.03% | 0.02% | 107 | +4,498 | 67.64% | Q1 2026 | Apr 15, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 10,776 | 270 | 0.02% | 0.03% | 108 | +4 | 0.04% | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 10,726 | 269 | 0.0% | 0.0% | 109 | +2,339 | 27.89% | Q1 2026 | Apr 22, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | Reduced | 10,750 | 269 | 0.03% | 0.04% | 110 | -1,000 | -8.51% | Q1 2026 | Apr 23, 2026 |
| Ayalon Insurance Comp Ltd. | History | No change | 10,169 | 255 | 0.05% | 0.08% | 111 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Empire Financial Management Company, LLC | History | No change | 10,056 | 252 | 0.06% | 0.07% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Paragon Private Wealth Management, LLC | History | Reduced | 9,906 | 248 | 0.08% | 0.1% | 113 | -1,039 | -9.49% | Q1 2026 | May 19, 2026 |
| Independent Advisor Alliance | History | New | 9,678 | 243 | 0.0% | — | 114 | +9,678 | New | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 9,471 | 237 | 0.0% | 0.0% | 115 | +400 | 4.41% | Q1 2026 | May 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 9,385 | 235 | 0.03% | 0.04% | 116 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | No change | 9,248 | 232 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | New | 9,000 | 225 | 0.01% | — | 118 | +9,000 | New | Q1 2026 | May 15, 2026 |
| WEALTH EFFECTS LLC | History | New | 8,995 | 225 | 0.08% | — | 119 | +8,995 | New | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 8,391 | 215 | 0.0% | 0.0% | 120 | -9,015 | -51.79% | Q1 2026 | Apr 08, 2026 |
| Nautilus Advisors LLC | History | Reduced | 8,475 | 212 | 0.15% | 0.3% | 121 | -6,400 | -43.03% | Q1 2026 | Apr 17, 2026 |
| Provenance Wealth Advisors, LLC | History | Reduced | 8,209 | 206 | 0.02% | 0.06% | 122 | -9,419 | -53.43% | Q1 2026 | Apr 20, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 8,200 | 205 | 0.0% | 0.01% | 123 | -1,350 | -14.14% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 8,100 | 203 | 0.02% | 0.02% | 124 | -401 | -4.72% | Q1 2026 | Apr 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,940 | 174 | 0.0% | 0.0% | 125 | -97 | -1.38% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6,918 | 173 | 0.0% | 0.01% | 126 | -14 | -0.2% | Q1 2026 | Apr 27, 2026 |
| Ascentis Independent Advisors | History | Reduced | 6,658 | 167 | 0.01% | 0.05% | 127 | -4,392 | -39.75% | Q1 2026 | Apr 28, 2026 |
| North Star Investment Management Corp. | History | No change | 6,320 | 158 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Jupiter Wealth Management LLC | History | No change | 5,000 | 152 | 0.06% | 0.06% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,887 | 149 | 0.0% | 0.0% | 130 | +5,637 | 2254.8% | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 4,759 | 144 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 5,419 | 136 | 0.01% | 0.58% | 132 | -271,476 | -98.04% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 4,928 | 123 | 0.0% | 0.0% | 133 | -6,313 | -56.16% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 4,612 | 115 | 0.0% | 0.0% | 134 | +4,052 | 723.57% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 4,147 | 104 | 0.0% | 0.0% | 135 | -1,197 | -22.4% | Q1 2026 | May 14, 2026 |
| Ulland Investment Advisors, LLC | History | Added to | 3,600 | 90 | 0.08% | 0.08% | 136 | +420 | 13.21% | Q1 2026 | Apr 27, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 3,500 | 87 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 3,303 | 83 | 0.0% | — | 138 | +3,303 | New | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,920 | 73 | 0.01% | 0.01% | 139 | -735 | -20.11% | Q1 2026 | May 01, 2026 |
| Opal Wealth Advisors, LLC | History | New | 2,907 | 72 | 0.02% | — | 140 | +2,907 | New | Q1 2026 | Apr 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,577 | 64 | 0.0% | 0.0% | 141 | +181 | 7.55% | Q1 2026 | May 15, 2026 |
| Team Financial Group, LLC | History | Reduced | 2,377 | 59 | 0.03% | 0.03% | 142 | -140 | -5.56% | Q1 2026 | May 01, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 2,176 | 54 | 0.0% | 0.0% | 144 | -15,691 | -87.82% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,151 | 54 | 0.0% | 0.0% | 143 | -3,212 | -59.89% | Q1 2026 | May 08, 2026 |
| Founders Financial Alliance, LLC | History | New | 2,150 | 53 | 0.01% | — | 146 | +2,150 | New | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | No change | 2,121 | 53 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 2,013 | 50 | 0.0% | — | 147 | +2,013 | New | Q1 2026 | May 19, 2026 |
| Optiver Holding B.V. | History | New | 2,000 | 50 | 0.0% | — | 148 | +2,000 | New | Q1 2026 | Jun 02, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 1,846 | 46 | 0.0% | — | 149 | +1,846 | New | Q1 2026 | May 11, 2026 |
| Cheviot Value Management, LLC | History | Added to | 1,700 | 42 | 0.0% | 0.0% | 150 | +900 | 112.5% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 1,641 | 41 | 0.0% | 0.0% | 151 | -2,191 | -57.18% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,548 | 38 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 1,450 | 36 | 0.02% | — | 153 | +1,450 | New | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,390 | 34 | 0.0% | 0.0% | 154 | -8,514 | -85.97% | Q1 2026 | Jun 02, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,383 | 34 | 0.0% | — | 155 | +1,383 | New | Q1 2026 | May 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,339 | 33 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,300 | 32 | 0.0% | 0.0% | 158 | -626 | -32.5% | Q1 2026 | Jun 02, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,300 | 32 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 1,092 | 27 | 0.0% | — | 160 | +1,092 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,092 | 27 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bank of Jackson Hole Trust | History | Added to | 1,050 | 26 | 0.01% | 0.01% | 161 | +400 | 61.54% | Q1 2026 | May 12, 2026 |
| Triumph Capital Management | History | Reduced | 996 | 25 | 0.01% | 0.01% | 162 | -138 | -12.17% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | New | 950 | 23 | 0.0% | — | 164 | +950 | New | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 761 | 23 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fairscale Capital, LLC | History | No change | 747 | 18 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 629 | 15 | 0.0% | 0.0% | 166 | +325 | 106.91% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 588 | 14 | 0.0% | — | 168 | +588 | New | Q1 2026 | May 15, 2026 |
| Winch Advisory Services, LLC | History | No change | 576 | 14 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 545 | 13 | 0.0% | 0.0% | 169 | -205 | -27.33% | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Golden State Wealth Management, LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 398 | 10 | 0.01% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sound Income Strategies, LLC | History | No change | 372 | 9 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PlanVest Financial, Inc | History | New | 347 | 8 | 0.01% | — | 175 | +347 | New | Q1 2026 | May 14, 2026 |
| Archer Investment Corp | History | No change | 349 | 8 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SIGNATUREFD, LLC | History | New | 251 | 6 | 0.0% | — | 177 | +251 | New | Q1 2026 | Apr 07, 2026 |
| REAP Financial Group, LLC | History | No change | 250 | 6 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AlphaCore Capital LLC | History | New | 200 | 5 | 0.0% | — | 179 | +200 | New | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 238 | 5 | 0.01% | 0.01% | 178 | +17 | 7.69% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 200 | 4 | 0.0% | 0.0% | 182 | -308 | -60.63% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 186 | 4 | 0.0% | — | 184 | +186 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 171 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Darwin Wealth Management, LLC | History | No change | 191 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 194 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 158 | 3 | 0.0% | 0.0% | 185 | -408 | -72.08% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 150 | 3 | 0.0% | — | 186 | +150 | New | Q1 2026 | May 08, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | New | 100 | 2 | 0.0% | — | 189 | +100 | New | Q1 2026 | May 18, 2026 |
| PRIVATE TRUST CO NA | History | No change | 115 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 90 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 64 | 1 | 0.0% | — | 191 | +46 | 255.56% | Q1 2026 | May 11, 2026 |
| TRUST CO OF VERMONT | History | No change | 44 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GoalVest Advisory LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -130,842 | -100.0% | Q1 2026 | May 15, 2026 |
| Aspire Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -90,045 | -100.0% | Q1 2026 | Apr 22, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -80,876 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Closed out | 0 | 0 | — | 1.2% | — | -78,564 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Alaska Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -72,559 | -100.0% | Q1 2026 | Apr 24, 2026 |
| OARSMAN CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.27% | — | -69,545 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,328 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -32,084 | -100.0% | Q1 2026 | May 01, 2026 |
| Grandview Asset Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -24,210 | -100.0% | Q1 2026 | May 07, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -21,781 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Insight Advisors, LLC/ PA | History | Closed out | 0 | 0 | — | 0.08% | — | -16,577 | -100.0% | Q1 2026 | May 11, 2026 |
| Crown Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -15,486 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Triton Wealth Management, PLLC | History | Closed out | 0 | 0 | — | 0.15% | — | -15,320 | -100.0% | Q1 2026 | May 01, 2026 |
| Black Swift Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,100 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,600 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,394 | -100.0% | Q1 2026 | May 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,415 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Owen LaRue, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,050 | -100.0% | Q1 2026 | Apr 30, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,388 | -100.0% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,285 | -100.0% | Q1 2026 | Apr 27, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,238 | -100.0% | Q1 2026 | May 14, 2026 |
| Turim 21 Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,393 | -100.0% | Q1 2026 | May 15, 2026 |
| Alaska Permanent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,535 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,511 | -100.0% | Q1 2026 | May 14, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,265 | -100.0% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -823 | -99.88% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Reduced | 1 | 0 | — | 0.0% | — | -649 | -99.85% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Vision Retirement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -529 | -100.0% | Q1 2026 | May 07, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -435 | -100.0% | Q1 2026 | May 13, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| Sawyer & Company, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 23, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2026 | May 08, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 28 | 0 | — | — | — | +10 | 55.56% | Q1 2026 | Apr 07, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Solstein Capital, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CVA Family Office, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Robbins Farley | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Bernard Wealth Management Corp. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |