Grayscale Ethereum Staking Mini ETF - ETH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 5,119,241 | 76,942 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KALEIDOSCOPE CAPITAL LP | History | No change | 4,165,451 | 62,606 | 23.14% | 23.14% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 3,895,877 | 58,555 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 2,049,207 | 52,234 | 0.01% | 0.01% | 4 | -132,980 | -6.09% | Q3 2026 | Nov 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,959,639 | 49,951 | 0.34% | 0.02% | 5 | +1,783,823 | 1014.6% | Q3 2026 | Nov 02, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 2,232,656 | 33,556 | 2.2% | 2.2% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,027,713 | 30,476 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sloy Dahl & Holst, LLC | History | Added to | 883,884 | 22,530 | 3.25% | 1.61% | 8 | +17,931 | 2.07% | Q3 2026 | Oct 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 953,050 | 14,324 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verde Capital Management | History | Added to | 362,430 | 9,238 | 1.61% | 0.89% | 10 | +42,094 | 13.14% | Q3 2026 | Oct 28, 2026 |
| MATAURO, LLC | History | Added to | 309,957 | 7,900 | 0.97% | 0.41% | 11 | +104,308 | 50.72% | Q3 2026 | Nov 03, 2026 |
| Tidal Investments LLC | History | No change | 513,097 | 7,711 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | No change | 465,000 | 6,988 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 402,900 | 6,055 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Added to | 207,938 | 5,300 | 0.57% | 0.35% | 15 | +13,087 | 6.72% | Q3 2026 | Oct 30, 2026 |
| Haven Private, LLC | History | Added to | 202,071 | 5,150 | 2.03% | 1.12% | 17 | +6,274 | 3.2% | Q3 2026 | Oct 27, 2026 |
| Rye Brook Capital LLC | History | Added to | 202,050 | 5,150 | 3.33% | 2.11% | 16 | +1,800 | 0.9% | Q3 2026 | Oct 07, 2026 |
| Qube Research & Technologies Ltd | History | No change | 260,884 | 3,921 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 220,709 | 3,317 | 0.1% | 0.1% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trustees of Dartmouth College | History | No change | 178,148 | 2,677 | 0.8% | 0.8% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 176,572 | 2,653 | 0.34% | 0.34% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Aries Wealth Management | History | Added to | 103,707 | 2,643 | 0.51% | 0.3% | 22 | +3,310 | 3.3% | Q3 2026 | Oct 23, 2026 |
| Fielder Capital Group LLC | History | No change | 160,173 | 2,407 | 0.52% | 0.52% | 23 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HBK INVESTMENTS L P | History | No change | 152,621 | 2,293 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| Graetz Wealth LLC | History | Reduced | 79,353 | 2,022 | 1.59% | 1.1% | 25 | -12,573 | -13.68% | Q3 2026 | Oct 27, 2026 |
| Reliant Wealth Planning | History | No change | 132,523 | 1,991 | 0.55% | 0.55% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Almanack Investment Partners, LLC. | History | Added to | 73,233 | 1,866 | 0.22% | 0.03% | 27 | +57,384 | 362.07% | Q3 2026 | Nov 03, 2026 |
| Betterment LLC | History | No change | 119,446 | 1,795 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 119,136 | 1,790 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 113,320 | 1,703 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 113,284 | 1,702 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 72,052 | 1,691 | 0.0% | 0.0% | 32 | +21,070 | 41.33% | Q3 2026 | Oct 13, 2026 |
| Rede Wealth, LLC | History | Reduced | 64,411 | 1,641 | 0.54% | 0.37% | 33 | -9,987 | -13.42% | Q3 2026 | Oct 22, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 57,831 | 1,472 | 0.42% | 0.05% | 34 | +46,586 | 414.28% | Q3 2026 | Oct 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 54,217 | 1,382 | 0.0% | 0.0% | 35 | -479 | -0.88% | Q3 2026 | Nov 02, 2026 |
| Simplicity Wealth,LLC | History | Added to | 51,115 | 1,302 | 0.04% | 0.01% | 36 | +27,085 | 112.71% | Q3 2026 | Oct 23, 2026 |
| Stonebrook Private Inc. | History | No change | 82,217 | 1,235 | 0.23% | 0.23% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 76,468 | 1,149 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | History | Reduced | 44,748 | 1,140 | 0.27% | 0.17% | 39 | -2,510 | -5.31% | Q3 2026 | Oct 20, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 43,665 | 1,113 | 0.01% | 0.0% | 40 | -821 | -1.85% | Q3 2026 | Oct 28, 2026 |
| HighTower Advisors, LLC | History | No change | 72,397 | 1,088 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 42,455 | 1,082 | 0.0% | 0.0% | 42 | +5,489 | 14.85% | Q3 2026 | Nov 02, 2026 |
| Cooper Financial Group | History | Reduced | 41,274 | 1,052 | 0.08% | 0.06% | 43 | -3,159 | -7.11% | Q3 2026 | Oct 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 69,856 | 1,049 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 39,738 | 1,012 | 0.0% | 0.0% | 45 | -37,217 | -48.36% | Q3 2026 | Nov 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 39,578 | 1,008 | 0.0% | 0.0% | 46 | -1,489 | -3.63% | Q3 2026 | Nov 02, 2026 |
| Visionary Wealth Advisors | History | Reduced | 39,451 | 1,005 | 0.04% | 0.03% | 47 | -3,199 | -7.5% | Q3 2026 | Nov 04, 2026 |
| Miller Global Investments, LLC | History | No change | 37,972 | 967 | 0.78% | 0.47% | 48 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | History | New | 37,899 | 966 | 0.31% | — | 49 | +37,899 | New | Q3 2026 | Oct 21, 2026 |
| TigerOak Management, L.L.C. | History | Added to | 37,614 | 958 | 0.25% | 0.15% | 50 | +2,721 | 7.8% | Q3 2026 | Oct 23, 2026 |
| Freedom Financial Partners LLC | History | Added to | 36,265 | 924 | 0.3% | 0.18% | 51 | +6 | 0.02% | Q3 2026 | Oct 19, 2026 |
| Focus Partners Wealth | History | No change | 60,988 | 919 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrity Wealth Partners, LLC | History | New | 35,079 | 894 | 0.69% | — | 53 | +35,079 | New | Q3 2026 | Oct 13, 2026 |
| Gainplan LLC | History | Reduced | 33,945 | 865 | 0.34% | 0.21% | 54 | -917 | -2.63% | Q3 2026 | Oct 08, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 56,428 | 848 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| World Investment Advisors | History | No change | 39,990 | 794 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 51,976 | 781 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 33,224 | 769 | 0.03% | 0.02% | 58 | +526 | 1.61% | Q3 2026 | Oct 15, 2026 |
| Interchange Capital Partners, LLC | History | Added to | 28,829 | 762 | 0.13% | 0.07% | 59 | +4,796 | 19.96% | Q3 2026 | Oct 27, 2026 |
| Hamilton Capital, LLC | History | Added to | 28,981 | 738 | 0.04% | 0.02% | 60 | +43 | 0.15% | Q3 2026 | Oct 08, 2026 |
| ATX Financial Planning, LLC | History | Reduced | 28,037 | 714 | 0.46% | 0.4% | 61 | -12,035 | -30.03% | Q3 2026 | Oct 14, 2026 |
| Vise Technologies, Inc. | History | Added to | 27,895 | 711 | 0.01% | 0.0% | 62 | +7,436 | 36.35% | Q3 2026 | Oct 28, 2026 |
| Savvy Advisors, Inc. | History | No change | 45,992 | 691 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | Added to | 25,271 | 644 | 0.31% | 0.17% | 64 | +3,186 | 14.43% | Q3 2026 | Oct 20, 2026 |
| Robertson Opportunity Capital, LLC | History | No change | 41,164 | 618 | 0.24% | 0.24% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 28,770 | 612 | 0.01% | 0.01% | 66 | -119 | -0.41% | Q3 2026 | Nov 04, 2026 |
| Precision Wealth Strategies, LLC | History | No change | 39,834 | 598 | 0.18% | 0.18% | 67 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Claro Advisors Inc. | History | Added to | 22,963 | 585 | 0.06% | 0.03% | 68 | +3,331 | 16.97% | Q3 2026 | Nov 02, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 38,915 | 584 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 22,743 | 579 | 0.14% | 0.08% | 70 | +1,628 | 7.71% | Q3 2026 | Nov 05, 2026 |
| Venture Visionary Partners LLC | History | New | 22,142 | 564 | 0.01% | — | 71 | +22,142 | New | Q3 2026 | Oct 07, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 22,088 | 563 | 0.02% | 0.01% | 72 | +3,123 | 16.47% | Q3 2026 | Oct 23, 2026 |
| Bernardo Wealth Planning LLC | History | Added to | 21,810 | 555 | 0.05% | 0.03% | 73 | +10,906 | 100.02% | Q3 2026 | Oct 23, 2026 |
| Van Hulzen Asset Management, LLC | History | No change | 36,067 | 542 | 0.04% | 0.04% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| E6 Portfolios, LLC | History | Reduced | 21,239 | 541 | 0.41% | 0.36% | 76 | -8,927 | -29.59% | Q3 2026 | Oct 23, 2026 |
| Cerity Partners LLC | History | No change | 36,021 | 541 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M Holdings Securities, Inc. | History | Reduced | 22,888 | 532 | 0.03% | 0.05% | 77 | -1,679 | -6.83% | Q3 2026 | Nov 03, 2026 |
| Keystone Financial Services, LLC | History | No change | 34,652 | 520 | 0.31% | 0.31% | 78 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Avid Wealth Partners LLC | History | Reduced | 20,252 | 516 | 0.24% | 0.18% | 79 | -3,978 | -16.42% | Q3 2026 | Nov 03, 2026 |
| Cetera Investment Advisers | History | No change | 34,105 | 512 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pachira Investments Inc. | History | Reduced | 19,760 | 503 | 0.16% | 0.11% | 81 | -303 | -1.51% | Q3 2026 | Oct 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 19,258 | 490 | 0.01% | 0.01% | 82 | +2,448 | 14.56% | Q3 2026 | Oct 23, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 19,255 | 490 | 0.04% | 0.02% | 83 | -2,119 | -9.91% | Q3 2026 | Oct 28, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 18,824 | 479 | 0.17% | 0.08% | 84 | +4,486 | 31.29% | Q3 2026 | Nov 03, 2026 |
| Exit Wealth Advisors, LLC. | History | No change | 31,513 | 473 | 0.22% | 0.22% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 534,100 | 467 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Added to | 17,676 | 450 | 0.0% | 0.0% | 87 | +3,818 | 27.55% | Q3 2026 | Nov 04, 2026 |
| Formidable Asset Management, LLC | History | Added to | 29,637 | 445 | 0.07% | 0.09% | 88 | +5 | 0.02% | Q3 2026 | Nov 03, 2026 |
| Innovative Advisory Group, LLC | History | Reduced | 17,327 | 441 | 0.32% | 0.2% | 89 | -100 | -0.57% | Q3 2026 | Oct 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 17,145 | 437 | 0.02% | — | 90 | +17,145 | New | Q3 2026 | Oct 13, 2026 |
| Broadhurst Jeffrey B | History | No change | 28,000 | 420 | 0.89% | 0.89% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | No change | 27,834 | 418 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | No change | 26,913 | 404 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Wealthfront Advisers LLC | History | No change | 26,294 | 395 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 15,271 | 389 | 0.02% | 0.01% | 95 | +434 | 2.93% | Q3 2026 | Nov 03, 2026 |
| Amicus Financial Advisors, LLC | History | Added to | 15,220 | 387 | 0.1% | 0.06% | 96 | +20 | 0.13% | Q3 2026 | Nov 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 15,164 | 386 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 14,804 | 377 | 0.02% | 0.0% | 98 | +919 | 6.62% | Q3 2026 | Oct 21, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 25,000 | 376 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Compass Financial Group, Inc. (Ohio) | History | New | 14,659 | 373 | 0.25% | — | 101 | +14,659 | New | Q3 2026 | Oct 19, 2026 |
| Global View Capital Management LLC | History | New | 14,649 | 373 | 0.08% | — | 100 | +14,649 | New | Q3 2026 | Oct 28, 2026 |
| GROUP ONE TRADING LLC | History | No change | 23,984 | 360 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Investment Advisors, Ltd. | History | Added to | 13,850 | 353 | 0.06% | 0.03% | 103 | +1,700 | 13.99% | Q3 2026 | Oct 27, 2026 |
| JPMORGAN CHASE & CO | History | No change | 22,736 | 351 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lotus Asset Management LLC | History | Added to | 13,228 | 337 | 0.28% | 0.18% | 105 | +1 | 0.01% | Q3 2026 | Oct 14, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 13,148 | 335 | 0.02% | 0.01% | 106 | +159 | 1.22% | Q3 2026 | Oct 16, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 13,071 | 333 | 0.01% | 0.0% | 107 | -370 | -2.75% | Q3 2026 | Oct 28, 2026 |
| UNIQUE WEALTH, LLC | History | New | 12,925 | 329 | 0.04% | — | 108 | +12,925 | New | Q3 2026 | Oct 16, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 13,732 | 321 | 0.0% | 0.0% | 109 | +1,451 | 11.81% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 13,732 | 321 | 0.0% | 0.0% | 110 | +1,451 | 11.81% | Q3 2026 | Oct 20, 2026 |
| IFP Advisors, Inc | History | Added to | 12,482 | 318 | 0.01% | 0.0% | 111 | +142 | 1.15% | Q3 2026 | Oct 16, 2026 |
| RED REEF ADVISORS LLC | History | No change | 20,992 | 315 | 0.29% | 0.29% | 112 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| RBF Capital, LLC | History | No change | 20,000 | 300 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | No change | 19,708 | 296 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 11,545 | 294 | 0.0% | 0.0% | 115 | +138 | 1.21% | Q3 2026 | Oct 16, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 19,310 | 290 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DOLIVER ADVISORS, LP | History | Reduced | 10,577 | 269 | 0.06% | 0.04% | 117 | -228 | -2.11% | Q3 2026 | Oct 01, 2026 |
| Carota Wealth Management | History | New | 10,491 | 267 | 0.23% | — | 118 | +10,491 | New | Q3 2026 | Nov 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 16,927 | 254 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Ground Swell Capital, LLC | History | No change | 16,591 | 249 | 0.27% | 0.27% | 120 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 9,757 | 248 | 0.01% | 0.01% | 121 | -3,005 | -23.55% | Q3 2026 | Nov 05, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | New | 9,703 | 247 | 0.1% | — | 122 | +9,703 | New | Q3 2026 | Nov 05, 2026 |
| Runnymede Capital Advisors, Inc. | History | No change | 16,357 | 245 | 0.15% | 0.15% | 123 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Sageworth Trust Co | History | New | 9,505 | 242 | 0.01% | — | 124 | +9,505 | New | Q3 2026 | Oct 30, 2026 |
| Private Advisor Group, LLC | History | No change | 15,834 | 237 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 8,954 | 228 | 0.02% | — | 126 | +8,904 | 17808.0% | Q3 2026 | Oct 26, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 8,853 | 225 | 0.0% | 0.0% | 127 | -2,417 | -21.45% | Q3 2026 | Oct 30, 2026 |
| Creative Planning | History | Reduced | 8,712 | 222 | 0.0% | 0.0% | 128 | -9,435 | -51.99% | Q3 2026 | Nov 02, 2026 |
| Optivise Advisory Services LLC | History | New | 8,657 | 220 | 0.11% | — | 129 | +8,657 | New | Q3 2026 | Oct 16, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 14,589 | 219 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthPlan Investment Management, LLC | History | New | 8,397 | 214 | 0.01% | — | 131 | +8,397 | New | Q3 2026 | Oct 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 14,183 | 213 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Reduced | 8,836 | 210 | 0.01% | 0.01% | 133 | -5,258 | -37.31% | Q3 2026 | Nov 03, 2026 |
| Balboa Wealth Partners | History | New | 8,103 | 206 | 0.03% | — | 134 | +8,103 | New | Q3 2026 | Oct 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 7,986 | 203 | 0.0% | — | 136 | +7,986 | New | Q3 2026 | Nov 05, 2026 |
| IFC Advisors LLC | History | No change | 13,526 | 203 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Copia Wealth Management | History | No change | 13,504 | 202 | 0.12% | 0.12% | 137 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TRUIST FINANCIAL CORP | History | New | 7,923 | 201 | 0.0% | — | 138 | +7,923 | New | Q3 2026 | Oct 30, 2026 |
| Greenline Partners, LLC | History | No change | 13,314 | 200 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 12,376 | 186 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Summit Financial, LLC | History | No change | 11,733 | 176 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFS Advisors, LLC | History | New | 6,898 | 175 | 0.05% | — | 142 | +6,898 | New | Q3 2026 | Oct 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,664 | 169 | 0.0% | 0.0% | 143 | +148 | 2.27% | Q3 2026 | Oct 08, 2026 |
| Windle Wealth, LLC | History | No change | 11,089 | 166 | 0.07% | 0.07% | 144 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 10,617 | 159 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Benson Wealth Management INC | History | No change | 10,040 | 150 | 0.15% | 0.15% | 146 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Smithfield Trust Co | History | No change | 9,025 | 136 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 5,451 | 81 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| J.Safra Asset Management Corp | History | Added to | 2,765 | 70 | 0.0% | 0.0% | 149 | +69 | 2.56% | Q3 2026 | Nov 03, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 2,632 | 67 | 0.0% | 0.0% | 150 | -10 | -0.38% | Q3 2026 | Oct 26, 2026 |
| ARK Investment Management LLC | History | No change | 4,280 | 64 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DeDora Capital, Inc. | History | New | 2,368 | 60 | 0.01% | — | 152 | +2,368 | New | Q3 2026 | Oct 26, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 2,263 | 57 | 0.02% | 0.01% | 153 | +1,030 | 83.54% | Q3 2026 | Oct 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,678 | 55 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Horrell Capital Management, Inc. | History | Added to | 2,156 | 54 | 0.03% | 0.01% | 155 | +1,112 | 106.51% | Q3 2026 | Oct 08, 2026 |
| Ancora Advisors LLC | History | No change | 3,541 | 53 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,450 | 51 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 1,974 | 50 | 0.01% | 0.01% | 159 | +3 | 0.15% | Q3 2026 | Oct 07, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 3,391 | 50 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 3,342 | 50 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Reduced | 1,950 | 49 | 0.01% | 0.01% | 161 | -2,453 | -55.71% | Q3 2026 | Oct 30, 2026 |
| Wealth Analytics Partners, LLC | History | New | 1,857 | 47 | 0.02% | — | 162 | +1,857 | New | Q3 2026 | Oct 19, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,791 | 45 | 0.0% | 0.0% | 163 | -16 | -0.89% | Q3 2026 | Nov 05, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 1,619 | 41 | 0.02% | 0.01% | 164 | +4 | 0.25% | Q3 2026 | Oct 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,552 | 38 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GK Wealth Management LLC | History | New | 1,480 | 37 | 0.02% | — | 166 | +1,480 | New | Q3 2026 | Oct 09, 2026 |
| VIMA LLC | History | Reduced | 1,417 | 36 | 0.04% | 0.02% | 167 | -80 | -5.34% | Q3 2026 | Oct 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,346 | 35 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | New | 1,342 | 34 | 0.0% | — | 170 | +1,342 | New | Q3 2026 | Nov 03, 2026 |
| HighMark Wealth Management LLC | History | No change | 2,265 | 34 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | New | 1,260 | 32 | 0.0% | — | 172 | +1,260 | New | Q3 2026 | Nov 05, 2026 |
| Sankala Group LLC | History | No change | 1,797 | 32 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| MADDEN SECURITIES Corp | History | New | 1,157 | 29 | 0.01% | — | 174 | +1,157 | New | Q3 2026 | Oct 27, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1,966 | 29 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,106 | 28 | 0.0% | 0.0% | 175 | -4,232 | -79.28% | Q3 2026 | Nov 03, 2026 |
| Heritage Family Offices, LLP | History | New | 1,128 | 28 | 0.01% | — | 176 | +1,128 | New | Q3 2026 | Nov 02, 2026 |
| Asset Dedication, LLC | History | No change | 1,004 | 25 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,681 | 25 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 1,000 | 25 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Ankerstar Wealth, LLC | History | No change | 1,601 | 24 | 0.02% | 0.02% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Noble Wealth Management PBC | History | Added to | 918 | 23 | 0.01% | 0.01% | 181 | +6 | 0.66% | Q3 2026 | Oct 01, 2026 |
| Richardson Capital Management LLC | History | Added to | 875 | 22 | 0.01% | 0.0% | 182 | +163 | 22.89% | Q3 2026 | Oct 23, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 1,500 | 22 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Alamea Verwaltungs GmbH | History | No change | 1,498 | 22 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 818 | 20 | 0.03% | 0.02% | 185 | -2,757 | -77.12% | Q3 2026 | Oct 14, 2026 |
| Blue Trust, Inc. | History | Added to | 759 | 19 | 0.0% | 0.0% | 186 | +494 | 186.42% | Q3 2026 | Oct 15, 2026 |
| NKCFO LLC | History | No change | 700 | 18 | 0.01% | 0.0% | 187 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,210 | 18 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,140 | 17 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 650 | 16 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| EFG International AG | History | No change | 1,100 | 16 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 1,005 | 15 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 1,055 | 15 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rydar Equities, Inc. | History | New | 600 | 14 | 0.01% | — | 195 | +600 | New | Q3 2026 | Oct 13, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 560 | 14 | 0.01% | 0.0% | 194 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 895 | 13 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 804 | 12 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hurley Capital, LLC | History | No change | 483 | 12 | 0.01% | 0.0% | 198 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| GS Investments, Inc. | History | No change | 500 | 12 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Caitlin John, LLC | History | No change | 806 | 12 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 444 | 11 | 0.0% | 0.0% | 201 | -300 | -40.32% | Q3 2026 | Nov 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 731 | 10 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 425 | 10 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 400 | 10 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Jacobi Capital Management LLC | History | New | 382 | 9 | 0.0% | — | 210 | +382 | New | Q3 2026 | Nov 05, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 619 | 9 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 653 | 9 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 621 | 9 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 365 | 9 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| WPG Advisers, LLC | History | No change | 377 | 9 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Reduced | 350 | 8 | 0.0% | 0.0% | 212 | -323 | -47.99% | Q3 2026 | Oct 21, 2026 |
| American Capital Advisory, LLC | History | Reduced | 344 | 8 | 0.0% | 0.0% | 215 | -86 | -20.0% | Q3 2026 | Oct 28, 2026 |
| US BANCORP \DE\ | History | No change | 331 | 8 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 350 | 8 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Private Wealth Management Group, LLC | History | No change | 320 | 8 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 519 | 7 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 478 | 7 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | No change | 281 | 7 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Arax Advisory Partners | History | No change | 471 | 7 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 480 | 7 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BFC Planning, Inc. | History | No change | 482 | 7 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Spire Wealth Management | History | Reduced | 270 | 6 | 0.0% | 0.0% | 223 | -1,001 | -78.76% | Q3 2026 | Oct 30, 2026 |
| HM PAYSON & CO | History | No change | 427 | 6 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| NFSG Corp | History | No change | 245 | 6 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 196 | 5 | 0.0% | 0.05% | 225 | -11,026 | -98.25% | Q3 2026 | Oct 26, 2026 |
| Transce3nd, LLC | History | New | 215 | 5 | 0.0% | — | 226 | +215 | New | Q3 2026 | Oct 26, 2026 |
| ROYAL BANK OF CANADA | History | No change | 234 | 4 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO | History | No change | 235 | 4 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 250 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | No change | 260 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NVWM, LLC | History | No change | 130 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| High Note Wealth, LLC | History | No change | 143 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Quent Capital, LLC | History | No change | 235 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 210 | 3 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 259 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 203 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathway Financial Advisers, LLC | History | New | 107 | 2 | 0.0% | — | 245 | +107 | New | Q3 2026 | Oct 26, 2026 |
| Latitude Advisors, LLC | History | New | 100 | 2 | 0.0% | — | 244 | +100 | New | Q3 2026 | Oct 27, 2026 |
| Roble, Belko & Company, Inc | History | No change | 138 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Silicon Valley Capital Partners | History | No change | 169 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| Bogart Wealth, LLC | History | No change | 153 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 165 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 107 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 108 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Forum Finance Group S.A. | History | No change | 185 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 62 | 1 | 0.0% | 0.01% | 251 | -713 | -92.0% | Q3 2026 | Nov 04, 2026 |
| Canton Hathaway, LLC | History | New | 50 | 1 | 0.0% | — | 256 | +50 | New | Q3 2026 | Oct 23, 2026 |
| Legacy Bridge, LLC | History | Added to | 42 | 1 | 0.0% | — | 250 | +22 | 110.0% | Q3 2026 | Oct 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 130 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 80 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Trust Co | History | No change | 45 | 1 | 0.0% | — | 249 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Dunhill Financial, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Main Street Group, LTD | History | No change | 50 | 1 | 0.0% | — | 253 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Financial Perspectives, Inc | History | No change | 52 | 1 | 0.0% | — | 254 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Essential Investment Partners LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| IronBridge Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -101,781 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -18,911 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Great Point Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,806 | -100.0% | Q3 2026 | Oct 15, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,902 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Ares Financial Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q3 2026 | Oct 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2026 | Nov 02, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2026 | Oct 08, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2026 | Oct 28, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Nov 04, 2026 |
| FIRST COMMUNITY TRUST NA | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Oct 07, 2026 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 23, 2026 |
| CITIGROUP INC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Nov 04, 2026 |
| CENTRAL TRUST Co | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| FMR LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Cheviot Value Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Lavaca Capital LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| IFG Advisory, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Centerpoint Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Versant Capital Management, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Colonial Trust Co / SC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Strategic Advocates LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Tidemark, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Financially Speaking Inc | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Nova Wealth Management, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| PlanVest Financial, Inc | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |