Tidal Trust II - CHAT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Added to | 997,326 | 61,684 | 4.76% | 4.32% | 1 | +40,603 | 4.24% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 538,123 | 33,282 | 0.01% | 0.01% | 2 | +16,996 | 3.26% | Q1 2026 | May 06, 2026 |
| Gradient Investments LLC | History | Added to | 368,250 | 22,776 | 0.35% | 0.33% | 3 | +10,711 | 3.0% | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 182,894 | 11,311 | 0.0% | 0.0% | 4 | +3,844 | 2.15% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 94,000 | 5,813 | 0.0% | — | 5 | +94,000 | New | Q1 2026 | May 04, 2026 |
| NRI Wealth Management LC | History | No change | 76,826 | 4,529 | 2.31% | 2.31% | 6 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 72,650 | 4,493 | 0.01% | 0.01% | 7 | +9,552 | 15.14% | Q1 2026 | Apr 22, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 70,053 | 4,332 | 0.49% | 0.44% | 8 | +4,277 | 6.5% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 69,191 | 4,279 | 0.0% | 0.0% | 9 | -257,460 | -78.82% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 63,855 | 3,949 | 0.01% | 0.01% | 10 | +3,628 | 6.02% | Q1 2026 | May 15, 2026 |
| Mattson Financial Services, LLC | History | Added to | 57,330 | 3,545 | 0.85% | 0.78% | 11 | +965 | 1.71% | Q1 2026 | May 11, 2026 |
| Summit Financial, LLC | History | Reduced | 53,461 | 3,306 | 0.04% | 0.05% | 12 | -1,362 | -2.48% | Q1 2026 | May 15, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 52,993 | 3,277 | 0.46% | — | 13 | +52,993 | New | Q1 2026 | May 08, 2026 |
| Gemmer Asset Management LLC | History | Reduced | 44,093 | 2,727 | 0.22% | 0.31% | 14 | -24,563 | -35.78% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,900 | 2,467 | 0.0% | 0.0% | 15 | -207,223 | -83.85% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 38,256 | 2,366 | 0.0% | 0.01% | 16 | -54,008 | -58.54% | Q1 2026 | Apr 27, 2026 |
| GTS SECURITIES LLC | History | Added to | 34,430 | 2,129 | 0.08% | 0.01% | 17 | +28,971 | 530.7% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 31,252 | 1,932 | 0.0% | 0.0% | 18 | -27,788 | -47.07% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 29,771 | 1,841 | 0.0% | 0.0% | 19 | +8,780 | 41.83% | Q1 2026 | Apr 30, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 29,437 | 1,821 | 0.06% | — | 20 | +29,437 | New | Q1 2026 | May 15, 2026 |
| Berbice Capital Management LLC | History | Added to | 27,149 | 1,679 | 1.1% | 0.38% | 21 | +16,343 | 151.24% | Q1 2026 | May 06, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 25,509 | 1,577 | 0.22% | 0.19% | 22 | +2,147 | 9.19% | Q1 2026 | Apr 21, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | History | Added to | 21,890 | 1,353 | 0.49% | 0.45% | 23 | +1,666 | 8.24% | Q1 2026 | May 14, 2026 |
| Visionary Wealth Advisors | History | Added to | 21,701 | 1,342 | 0.06% | 0.06% | 24 | +27 | 0.12% | Q1 2026 | May 13, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 20,272 | 1,253 | 0.04% | 0.04% | 25 | -962 | -4.53% | Q1 2026 | May 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 20,198 | 1,249 | 0.16% | 0.16% | 26 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Box Hill Private Wealth LLC | History | Added to | 19,762 | 1,222 | 1.21% | 1.14% | 27 | +694 | 3.64% | Q1 2026 | Apr 03, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 18,711 | 1,157 | 0.02% | 0.02% | 28 | +458 | 2.51% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,667 | 1,154 | 0.0% | 0.0% | 29 | +6,647 | 55.3% | Q1 2026 | May 12, 2026 |
| Providence First Trust Co | History | Reduced | 17,941 | 1,109 | 0.39% | 0.42% | 30 | -2,445 | -11.99% | Q1 2026 | May 04, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 17,687 | 1,093 | 0.06% | — | 31 | +17,687 | New | Q1 2026 | Apr 30, 2026 |
| GFS Advisors, LLC | History | New | 8,000 | 1,024 | 0.13% | — | 32 | +8,000 | New | Q1 2026 | Apr 30, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 16,492 | 1,020 | 0.01% | 0.01% | 33 | -1,810 | -9.89% | Q1 2026 | Apr 20, 2026 |
| WealthPlan Investment Management, LLC | History | New | 16,367 | 1,012 | 0.06% | — | 34 | +16,367 | New | Q1 2026 | Apr 29, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 14,157 | 875 | 0.09% | 0.08% | 35 | +1,538 | 12.19% | Q1 2026 | Apr 15, 2026 |
| UBS Group AG | History | Added to | 13,603 | 841 | 0.0% | 0.0% | 36 | +6,903 | 103.03% | Q1 2026 | May 05, 2026 |
| Equitable Holdings, Inc. | History | Added to | 14,007 | 825 | 0.01% | 0.0% | 37 | +1,997 | 16.63% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 12,978 | 802 | 0.01% | 0.01% | 38 | -245 | -1.85% | Q1 2026 | Apr 20, 2026 |
| VestGen Advisors, LLC | History | Added to | 9,505 | 800 | 0.02% | 0.02% | 39 | +2,653 | 38.72% | Q1 2026 | May 14, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 12,314 | 761 | 0.04% | 0.04% | 40 | -2,391 | -16.26% | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Added to | 12,131 | 750 | 0.0% | 0.0% | 41 | +740 | 6.5% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 12,043 | 744 | 0.0% | 0.0% | 42 | +1,961 | 19.45% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 11,966 | 740 | 0.01% | 0.14% | 43 | -88,368 | -88.07% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 10,955 | 677 | 0.01% | 0.01% | 44 | +1,606 | 17.18% | Q1 2026 | Apr 28, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 10,725 | 663 | 0.29% | 0.25% | 45 | +1,346 | 14.35% | Q1 2026 | May 08, 2026 |
| OneDigital Investment Advisors LLC | History | New | 10,321 | 638 | 0.01% | — | 47 | +10,321 | New | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 9,932 | 638 | 0.04% | 0.05% | 46 | -1,605 | -13.91% | Q1 2026 | May 01, 2026 |
| Brookwood Investment Group LLC | History | New | 9,850 | 609 | 0.08% | — | 48 | +9,850 | New | Q1 2026 | May 04, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 9,831 | 608 | 0.14% | 0.13% | 49 | +20 | 0.2% | Q1 2026 | Apr 27, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 9,080 | 561 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AE Wealth Management LLC | History | Added to | 8,842 | 546 | 0.0% | 0.0% | 51 | +1,148 | 14.92% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 8,782 | 543 | 0.0% | 0.0% | 52 | -161 | -1.8% | Q1 2026 | Apr 24, 2026 |
| Mariner, LLC | History | Added to | 8,008 | 495 | 0.0% | 0.0% | 53 | +3,642 | 83.42% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 7,508 | 464 | 0.0% | 0.0% | 54 | +1,201 | 19.04% | Q1 2026 | May 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 7,329 | 453 | 0.03% | 0.02% | 55 | +3,263 | 80.25% | Q1 2026 | Apr 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,133 | 451 | 0.0% | 0.0% | 56 | -6,373 | -47.19% | Q1 2026 | Apr 08, 2026 |
| MCF Advisors LLC | History | Added to | 7,282 | 450 | 0.02% | — | 57 | +7,281 | 728100.0% | Q1 2026 | May 11, 2026 |
| Sivia Capital Partners, LLC | History | No change | 7,195 | 445 | 0.09% | 0.09% | 58 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 7,186 | 444 | 0.0% | 0.0% | 59 | +1,840 | 34.42% | Q1 2026 | May 15, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 6,824 | 422 | 0.01% | 0.02% | 60 | -5,149 | -43.01% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 6,654 | 411 | 0.0% | 0.0% | 61 | +1,184 | 21.65% | Q1 2026 | May 14, 2026 |
| Brookstone Capital Management | History | Added to | 6,608 | 408 | 0.0% | 0.0% | 62 | +857 | 14.9% | Q1 2026 | Apr 16, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 6,516 | 403 | 0.01% | 0.01% | 63 | -677 | -9.41% | Q1 2026 | May 11, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 6,356 | 393 | 0.01% | 0.01% | 64 | +50 | 0.79% | Q1 2026 | Apr 14, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | No change | 6,146 | 382 | 0.37% | 0.37% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 6,141 | 379 | 0.01% | — | 66 | +6,141 | New | Q1 2026 | Apr 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,055 | 374 | 0.0% | 0.0% | 67 | +680 | 12.65% | Q1 2026 | Apr 30, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 5,859 | 362 | 0.01% | 0.01% | 68 | -58 | -0.98% | Q1 2026 | May 14, 2026 |
| Paladin Wealth, LLC | History | Added to | 5,788 | 357 | 0.25% | 0.18% | 69 | +1,284 | 28.51% | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,526 | 355 | 0.0% | 0.0% | 70 | +77 | 1.41% | Q1 2026 | Apr 07, 2026 |
| Savvy Advisors, Inc. | History | New | 5,641 | 348 | 0.01% | — | 71 | +5,641 | New | Q1 2026 | May 11, 2026 |
| STEPHENS INC /AR/ | History | Added to | 5,223 | 323 | 0.0% | 0.0% | 72 | +1,000 | 23.68% | Q1 2026 | Apr 28, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | New | 5,149 | 318 | 0.15% | — | 73 | +5,149 | New | Q1 2026 | Apr 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,921 | 304 | 0.0% | 0.0% | 74 | +1,422 | 40.64% | Q1 2026 | May 14, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 4,797 | 296 | 0.01% | 0.01% | 75 | +90 | 1.91% | Q1 2026 | May 15, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 4,758 | 294 | 0.03% | — | 76 | +4,758 | New | Q1 2026 | Apr 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 4,561 | 282 | 0.0% | 0.0% | 77 | +895 | 24.41% | Q1 2026 | May 15, 2026 |
| Jackson Wealth Management, LLC | History | No change | 4,506 | 279 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| KINTRA WEALTH, LLC | History | Reduced | 4,509 | 278 | 0.02% | 0.14% | 79 | -12,318 | -73.2% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 4,397 | 271 | 0.01% | 0.01% | 80 | -150 | -3.3% | Q1 2026 | May 08, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Added to | 4,285 | 265 | 0.07% | 0.06% | 81 | +404 | 10.41% | Q1 2026 | Apr 09, 2026 |
| MORGAN STANLEY | History | Added to | 4,231 | 261 | 0.0% | 0.0% | 82 | +2,076 | 96.33% | Q1 2026 | May 15, 2026 |
| McAdam, LLC | History | New | 4,088 | 252 | 0.01% | — | 83 | +4,088 | New | Q1 2026 | May 08, 2026 |
| Brown Financial Advisors | History | Reduced | 3,980 | 246 | 0.09% | 0.09% | 84 | -121 | -2.95% | Q1 2026 | May 15, 2026 |
| Tempus Wealth Planning, LLC | History | No change | 3,815 | 235 | 0.05% | 0.05% | 85 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | History | No change | 3,700 | 228 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Trexquant Investment LP | History | Reduced | 3,567 | 220 | 0.0% | 0.0% | 87 | -750 | -17.37% | Q1 2026 | May 15, 2026 |
| Rollins Financial Advisors, LLC | History | New | 3,472 | 214 | 0.03% | — | 88 | +3,472 | New | Q1 2026 | May 05, 2026 |
| PFG Investments, LLC | History | New | 3,386 | 209 | 0.01% | — | 89 | +3,386 | New | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,312 | 204 | 0.0% | 0.0% | 90 | -74,390 | -95.74% | Q1 2026 | May 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 2,861 | 176 | 0.05% | — | 91 | +2,861 | New | Q1 2026 | Apr 13, 2026 |
| Noble Wealth Management PBC | History | Added to | 2,825 | 174 | 0.09% | 0.01% | 92 | +2,550 | 927.27% | Q1 2026 | Apr 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,792 | 172 | 0.0% | 0.0% | 93 | +1,791 | 178.92% | Q1 2026 | May 11, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 2,278 | 140 | 0.05% | 0.04% | 94 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,056 | 127 | 0.0% | 0.0% | 95 | -1,188 | -36.62% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,492 | 92 | 0.0% | 0.0% | 96 | -8,123 | -84.48% | Q1 2026 | May 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,368 | 84 | 0.06% | 0.07% | 97 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,322 | 78 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VESTOR CAPITAL, LLC | History | Added to | 1,250 | 77 | 0.01% | 0.01% | 99 | +1,234 | 7712.5% | Q1 2026 | May 21, 2026 |
| Blue Trust, Inc. | History | Added to | 1,244 | 76 | 0.0% | 0.0% | 100 | +772 | 163.56% | Q1 2026 | Apr 20, 2026 |
| Spire Wealth Management | History | Added to | 1,231 | 76 | 0.0% | 0.0% | 101 | +231 | 23.1% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,167 | 72 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,103 | 65 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | No change | 1,024 | 63 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 945 | 58 | 0.0% | — | 105 | +945 | New | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 922 | 57 | 0.0% | 0.0% | 106 | -600 | -39.42% | Q1 2026 | May 04, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 918 | 56 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Reduced | 800 | 49 | 0.0% | 0.0% | 108 | -800 | -50.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 640 | 39 | 0.0% | 0.0% | 109 | +85 | 15.32% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | No change | 633 | 39 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 622 | 38 | 0.0% | 0.0% | 111 | +479 | 334.97% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | New | 543 | 33 | 0.0% | — | 112 | +543 | New | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 506 | 31 | 0.0% | — | 113 | +506 | New | Q1 2026 | May 13, 2026 |
| CNB Bank | History | New | 486 | 30 | 0.01% | — | 114 | +486 | New | Q1 2026 | May 06, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 442 | 27 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Morse Asset Management, Inc | History | No change | 430 | 26 | 0.01% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 351 | 21 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 333 | 20 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 299 | 18 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 300 | 18 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Synergy Investment Management, LLC | History | New | 290 | 17 | 0.01% | — | 122 | +290 | New | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 288 | 17 | 0.0% | 0.0% | 121 | +49 | 20.5% | Q1 2026 | May 11, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 274 | 16 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 248 | 15 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Roble, Belko & Company, Inc | History | No change | 216 | 13 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 200 | 12 | 0.01% | — | 128 | +200 | New | Q1 2026 | May 12, 2026 |
| Triumph Capital Management | History | No change | 203 | 12 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Gen-Wealth Partners Inc | History | No change | 204 | 12 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 189 | 11 | 0.0% | 0.0% | 129 | -39 | -17.11% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 167 | 10 | 0.0% | — | 130 | +167 | New | Q1 2026 | May 07, 2026 |
| Financial Freedom, LLC | History | New | 161 | 9 | 0.0% | — | 134 | +161 | New | Q1 2026 | Apr 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 161 | 9 | 0.0% | 0.0% | 132 | +125 | 347.22% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 161 | 9 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 150 | 9 | 0.16% | 0.15% | 133 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ORG Partners LLC | History | No change | 140 | 8 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Strategic Advocates LLC | History | No change | 126 | 7 | 0.03% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 100 | 6 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Reduced | 81 | 5 | 0.0% | 0.0% | 138 | -250 | -75.53% | Q1 2026 | Apr 24, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 83 | 5 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ADIRONDACK TRUST CO | History | New | 78 | 4 | 0.0% | — | 141 | +78 | New | Q1 2026 | Apr 03, 2026 |
| Silicon Valley Capital Partners | History | New | 77 | 4 | 0.0% | — | 142 | +77 | New | Q1 2026 | May 19, 2026 |
| Rossby Financial, LCC | History | No change | 65 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Napier Financial, LLC | History | New | 64 | 3 | 0.0% | — | 144 | +64 | New | Q1 2026 | May 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 51 | 3 | 0.0% | — | 143 | +51 | New | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 34 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Truvestments Capital LLC | History | New | 20 | 1 | 0.0% | — | 149 | +20 | New | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Added to | 21 | 1 | 0.0% | — | 146 | +9 | 75.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 18 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -109,181 | -100.0% | Q1 2026 | May 12, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,773 | -100.0% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -14,311 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,856 | -100.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,580 | -100.0% | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,141 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,518 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,190 | -100.0% | Q1 2026 | May 01, 2026 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,949 | -100.0% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,897 | -100.0% | Q1 2026 | May 15, 2026 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,552 | -100.0% | Q1 2026 | May 12, 2026 |
| Oxinas Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,460 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Price Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.45% | — | -3,300 | -100.0% | Q1 2026 | May 05, 2026 |
| Cranbrook Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,537 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,763 | -100.0% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -1,681 | -100.0% | Q1 2026 | Apr 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,301 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2026 | May 13, 2026 |
| McIlrath & Eck, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 19, 2026 |
| Horizon Investments, LLC | History | Added to | 16 | 0 | — | — | — | +8 | 100.0% | Q1 2026 | May 14, 2026 |
| Frazier Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |