Grayscale Ethereum Staking Mini ETF - ETH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 64 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 4,048,985 | 113,614 | 0.01% | 0.0% | 1 | +4,048,910 | 5398546.67% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,394,104 | 67,178 | 0.01% | 0.01% | 2 | +377,990 | 18.75% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,154,426 | 32,393 | 0.0% | 0.01% | 3 | -544,051 | -32.03% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 28,060 | 0.36% | — | 4 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 942,051 | 26,433 | 0.21% | — | 5 | +942,051 | New | Q4 2025 | Feb 02, 2026 |
| Logan Stone Capital, LLC | History | Added to | 780,143 | 21,890 | 5.4% | 0.8% | 6 | +735,051 | 1630.11% | Q4 2025 | Feb 17, 2026 |
| KALEIDOSCOPE CAPITAL LP | History | Added to | 776,691 | 21,793 | 8.33% | 8.03% | 7 | +59,718 | 8.33% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 735,580 | 20,640 | 0.0% | 0.01% | 8 | -1,776,383 | -70.72% | Q4 2025 | Feb 12, 2026 |
| Sloy Dahl & Holst, LLC | History | Reduced | 730,741 | 20,504 | 2.46% | 3.23% | 9 | -46,979 | -6.04% | Q4 2025 | Feb 04, 2026 |
| Parkwood LLC | History | New | 408,000 | 11,448 | 0.89% | — | 10 | +408,000 | New | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | Added to | 356,825 | 10,012 | 1.07% | 1.31% | 11 | +101,825 | 39.93% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | No change | 311,141 | 8,730 | 0.07% | 0.13% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 228,340 | 6,407 | 0.03% | — | 13 | +228,340 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 251,643 | 5,262 | 0.12% | 0.03% | 14 | +102,206 | 68.39% | Q4 2025 | Feb 17, 2026 |
| Haven Private, LLC | History | Added to | 184,164 | 5,167 | 2.26% | 3.07% | 15 | +6,535 | 3.68% | Q4 2025 | Feb 12, 2026 |
| Trustees of Dartmouth College | History | New | 178,148 | 4,998 | 1.27% | — | 16 | +178,148 | New | Q4 2025 | Jan 14, 2026 |
| Vident Advisory, LLC | History | Added to | 158,000 | 4,433 | 0.04% | 0.05% | 17 | +35,300 | 28.77% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Added to | 150,340 | 4,218 | 0.01% | 0.01% | 18 | +18,317 | 13.87% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 146,470 | 4,109 | 0.01% | — | 19 | +146,470 | New | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 137,126 | 3,847 | 0.01% | 0.01% | 20 | -2,411 | -1.73% | Q4 2025 | Feb 17, 2026 |
| MATAURO, LLC | History | Added to | 125,977 | 3,534 | 0.53% | 0.14% | 21 | +103,309 | 455.75% | Q4 2025 | Jan 16, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 120,664 | 3,385 | 0.46% | 0.54% | 22 | +25,080 | 26.24% | Q4 2025 | Feb 10, 2026 |
| Fielder Capital Group LLC | History | Added to | 119,313 | 3,347 | 0.71% | 0.95% | 23 | +13,126 | 12.36% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 118,759 | 3,332 | 0.0% | 0.01% | 24 | +1,268 | 1.08% | Q4 2025 | Feb 06, 2026 |
| Reliant Wealth Planning | History | Added to | 118,690 | 3,330 | 1.04% | 1.3% | 25 | +16,105 | 15.7% | Q4 2025 | Feb 12, 2026 |
| Verde Capital Management | History | Added to | 99,292 | 2,786 | 0.59% | 0.59% | 26 | +31,198 | 45.82% | Q4 2025 | Feb 06, 2026 |
| Almitas Capital LLC | History | No change | 89,557 | 2,512 | 0.55% | 0.8% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 87,423 | 2,453 | 0.01% | 0.01% | 28 | +42,185 | 93.25% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | Added to | 84,344 | 2,366 | 0.06% | 0.01% | 29 | +71,781 | 571.37% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 75,418 | 2,309 | 0.0% | 0.01% | 30 | -320,360 | -80.94% | Q4 2025 | Jan 08, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 81,648 | 2,291 | 0.02% | 0.03% | 31 | -6,614 | -7.49% | Q4 2025 | Feb 18, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 80,151 | 2,249 | 0.13% | 0.21% | 32 | -13,319 | -14.25% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 75,773 | 2,126 | 0.01% | 0.01% | 33 | -14,378 | -15.95% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 69,211 | 1,942 | 0.0% | 0.0% | 34 | -1,508 | -2.13% | Q4 2025 | Feb 17, 2026 |
| Aries Wealth Management | History | Added to | 65,997 | 1,851 | 0.41% | 0.43% | 35 | +19,169 | 40.93% | Q4 2025 | Jan 30, 2026 |
| RPO LLC | History | New | 59,400 | 1,666 | 0.17% | — | 36 | +59,400 | New | Q4 2025 | Feb 17, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 56,391 | 1,582 | 0.38% | 2.19% | 37 | -186,158 | -76.75% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 55,194 | 1,548 | 0.0% | 0.0% | 38 | +3,201 | 6.16% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 54,937 | 1,541 | 0.0% | 0.0% | 39 | +16,270 | 42.08% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 53,708 | 1,507 | 0.0% | — | 40 | +53,708 | New | Q4 2025 | Feb 12, 2026 |
| Visionary Wealth Advisors | History | Added to | 53,712 | 1,507 | 0.07% | 0.09% | 41 | +4,738 | 9.67% | Q4 2025 | Feb 13, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 53,559 | 1,502 | 0.54% | 0.39% | 42 | +27,140 | 102.73% | Q4 2025 | Jan 13, 2026 |
| Archer Investment Management, LLC | History | Reduced | 53,070 | 1,489 | 0.8% | 1.4% | 43 | -5,187 | -8.9% | Q4 2025 | Jan 12, 2026 |
| Spahn Wealth & Retirement LLC | History | Reduced | 52,816 | 1,482 | 0.92% | 1.44% | 44 | -9,120 | -14.72% | Q4 2025 | Feb 13, 2026 |
| Stonebrook Private Inc. | History | New | 51,036 | 1,432 | 0.3% | — | 45 | +51,036 | New | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | Added to | 52,089 | 1,408 | 0.0% | 0.0% | 46 | +22,606 | 76.67% | Q4 2025 | Feb 13, 2026 |
| Formidable Asset Management, LLC | History | Added to | 33,557 | 1,314 | 0.19% | 0.12% | 47 | +1,477 | 4.6% | Q4 2025 | Jan 16, 2026 |
| RFG Advisory, LLC | History | Added to | 41,703 | 1,170 | 0.02% | 0.03% | 48 | +9,038 | 27.67% | Q4 2025 | Feb 03, 2026 |
| ATX Financial Planning, LLC | History | New | 39,083 | 1,096 | 0.85% | — | 49 | +39,083 | New | Q4 2025 | Feb 19, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 38,376 | 1,076 | 0.01% | 0.02% | 50 | +4,071 | 11.87% | Q4 2025 | Feb 10, 2026 |
| World Investment Advisors | History | Added to | 37,780 | 1,060 | 0.02% | 0.03% | 51 | +1,757 | 4.88% | Q4 2025 | Mar 12, 2026 |
| Rede Wealth, LLC | History | New | 35,320 | 991 | 0.34% | — | 52 | +35,320 | New | Q4 2025 | Jan 23, 2026 |
| Freedom Financial Partners LLC | History | Added to | 34,472 | 967 | 0.35% | 0.48% | 53 | +2,271 | 7.05% | Q4 2025 | Jan 06, 2026 |
| Rye Brook Capital LLC | History | No change | 34,440 | 966 | 0.9% | 0.7% | 54 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Gainplan LLC | History | Reduced | 33,523 | 940 | 0.35% | 0.56% | 55 | -112 | -0.33% | Q4 2025 | Jan 23, 2026 |
| Prospera Financial Services Inc | History | Reduced | 33,241 | 932 | 0.02% | 0.02% | 56 | -2,374 | -6.67% | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | New | 33,168 | 930 | 0.01% | — | 57 | +33,168 | New | Q4 2025 | Feb 17, 2026 |
| Teamwork Financial Advisors, LLC | History | Added to | 32,206 | 903 | 0.09% | 0.09% | 58 | +9,791 | 43.68% | Q4 2025 | Jan 09, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 28,483 | 799 | 0.0% | 0.0% | 59 | -1,173 | -3.96% | Q4 2025 | Jan 30, 2026 |
| TigerOak Management, L.L.C. | History | Added to | 28,467 | 798 | 0.24% | 0.21% | 60 | +11,194 | 64.81% | Q4 2025 | Jan 21, 2026 |
| Exit Wealth Advisors, LLC. | History | Added to | 28,400 | 796 | 0.47% | 0.25% | 61 | +18,677 | 192.09% | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Added to | 27,762 | 779 | 0.0% | 0.0% | 62 | +7,333 | 35.9% | Q4 2025 | Feb 17, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 27,659 | 776 | 0.04% | 0.02% | 63 | +17,411 | 169.9% | Q4 2025 | Jan 07, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 27,168 | 762 | 0.04% | 0.06% | 64 | +2,029 | 8.07% | Q4 2025 | Jan 20, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | History | New | 26,729 | 750 | 0.22% | — | 65 | +26,729 | New | Q4 2025 | Feb 13, 2026 |
| Illumine Investment Management, LLC | History | Added to | 25,149 | 705 | 0.51% | 0.69% | 66 | +473 | 1.92% | Q4 2025 | Feb 09, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 25,000 | 701 | 0.05% | 0.08% | 67 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 24,973 | 700 | 0.03% | 0.04% | 68 | +2,469 | 10.97% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 22,688 | 636 | 0.01% | 0.01% | 69 | +814 | 3.72% | Q4 2025 | Feb 17, 2026 |
| Brooklands Fund Management Ltd | History | No change | 24,400 | 616 | 0.29% | 1.19% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 21,450 | 601 | 0.01% | 0.01% | 71 | +570 | 2.73% | Q4 2025 | Feb 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 21,319 | 598 | 0.01% | 0.01% | 72 | +9,026 | 73.42% | Q4 2025 | Feb 10, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 20,668 | 580 | 0.01% | 0.02% | 73 | +543 | 2.7% | Q4 2025 | Feb 12, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 20,611 | 578 | 0.04% | 0.07% | 74 | -4,384 | -17.54% | Q4 2025 | Feb 06, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 20,078 | 563 | 0.0% | 0.0% | 75 | +14,737 | 275.92% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 20,000 | 561 | 0.02% | 0.03% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Split Rock Private Trading & Wealth Management, LLC | History | New | 19,981 | 560 | 0.45% | — | 77 | +19,981 | New | Q4 2025 | Jan 23, 2026 |
| Pachira Investments Inc. | History | Added to | 19,953 | 559 | 0.27% | 0.39% | 78 | +2,401 | 13.68% | Q4 2025 | Feb 02, 2026 |
| Powell Investment Advisors, LLC | History | New | 19,333 | 542 | 0.19% | — | 79 | +19,333 | New | Q4 2025 | Feb 09, 2026 |
| RED REEF ADVISORS LLC | History | New | 18,679 | 524 | 0.53% | — | 80 | +18,679 | New | Q4 2025 | Apr 08, 2026 |
| SLT Holdings LLC | History | Added to | 18,577 | 521 | 0.34% | 0.29% | 81 | +7,320 | 65.03% | Q4 2025 | Feb 09, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 17,589 | 518 | 0.15% | 0.23% | 82 | +254 | 1.47% | Q4 2025 | Jan 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 18,030 | 505 | 0.04% | 0.08% | 83 | -12,768 | -41.46% | Q4 2025 | Feb 12, 2026 |
| Q Fund Management (Hong Kong) Ltd | History | Reduced | 18,000 | 505 | 0.47% | 0.57% | 84 | -3,000 | -14.29% | Q4 2025 | Jan 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 17,795 | 499 | 0.0% | 0.0% | 85 | +2,907 | 19.53% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Added to | 17,573 | 493 | 0.04% | 0.03% | 86 | +7,929 | 82.22% | Q4 2025 | Feb 13, 2026 |
| Redwood Wealth Management Group, LLC | History | Added to | 17,398 | 488 | 0.2% | 0.27% | 87 | +1,295 | 8.04% | Q4 2025 | Feb 03, 2026 |
| M Holdings Securities, Inc. | History | New | 17,249 | 484 | 0.03% | — | 88 | +17,249 | New | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | New | 16,850 | 472 | 0.0% | — | 89 | +16,850 | New | Q4 2025 | Feb 13, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 16,855 | 472 | 0.21% | 0.25% | 90 | +2,691 | 19.0% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 16,672 | 467 | 0.0% | 0.0% | 91 | +8,034 | 93.01% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 14,304 | 459 | 0.0% | 0.0% | 93 | +9,075 | 173.55% | Q4 2025 | Feb 10, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 16,370 | 459 | 0.04% | 0.05% | 92 | +727 | 4.65% | Q4 2025 | Feb 06, 2026 |
| Precision Wealth Strategies, LLC | History | Added to | 16,113 | 452 | 0.15% | 0.16% | 94 | +3,901 | 31.94% | Q4 2025 | Jan 30, 2026 |
| E6 Portfolios, LLC | History | New | 15,999 | 448 | 0.51% | — | 95 | +15,999 | New | Q4 2025 | Feb 13, 2026 |
| Beaumont Financial Advisors, LLC | History | No change | 15,456 | 433 | 0.03% | 0.04% | 96 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Amicus Financial Advisors, LLC | History | New | 15,200 | 426 | 0.12% | — | 97 | +15,200 | New | Q4 2025 | Mar 02, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | New | 14,903 | 418 | 0.02% | — | 98 | +14,903 | New | Q4 2025 | Feb 04, 2026 |
| Claro Advisors Inc. | History | Added to | 14,820 | 415 | 0.06% | 0.07% | 99 | +2,291 | 18.29% | Q4 2025 | Feb 17, 2026 |
| Benson Wealth Management INC | History | New | 14,621 | 410 | 0.46% | — | 100 | +14,621 | New | Q4 2025 | Feb 12, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 14,436 | 405 | 0.02% | 0.03% | 101 | +901 | 6.66% | Q4 2025 | Jan 29, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 14,412 | 404 | 0.02% | 0.03% | 102 | +2,588 | 21.89% | Q4 2025 | Jan 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 14,124 | 396 | 0.0% | 0.0% | 103 | -1,938 | -12.07% | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | New | 13,967 | 391 | 0.01% | — | 104 | +13,967 | New | Q4 2025 | Feb 11, 2026 |
| IFC Advisors LLC | History | No change | 13,526 | 379 | 0.06% | 0.1% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Interchange Capital Partners, LLC | History | Added to | 13,373 | 375 | 0.07% | 0.07% | 106 | +4,490 | 50.55% | Q4 2025 | Jan 30, 2026 |
| Greenline Partners, LLC | History | New | 13,313 | 373 | 0.04% | — | 107 | +13,313 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 12,983 | 364 | 0.0% | 0.01% | 108 | -4,946 | -27.59% | Q4 2025 | Feb 13, 2026 |
| Strategic Advocates LLC | History | Reduced | 12,692 | 354 | 0.09% | 0.13% | 109 | -110 | -0.86% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 12,344 | 346 | 0.01% | 0.0% | 110 | +10,045 | 436.93% | Q4 2025 | Jan 20, 2026 |
| Brand Asset Management Group, Inc. | History | Added to | 12,064 | 338 | 0.09% | 0.11% | 111 | +2,518 | 26.38% | Q4 2025 | Feb 11, 2026 |
| Keystone Financial Services, LLC | History | Added to | 11,758 | 329 | 0.22% | 0.19% | 113 | +4,939 | 72.43% | Q4 2025 | Jan 27, 2026 |
| Leo Wealth, LLC | History | Added to | 11,750 | 329 | 0.02% | 0.05% | 112 | +1,028 | 9.59% | Q4 2025 | Jan 21, 2026 |
| StoneX Group Inc. | History | New | 11,632 | 326 | 0.01% | — | 114 | +11,632 | New | Q4 2025 | Feb 12, 2026 |
| Copia Wealth Management | History | Reduced | 11,197 | 314 | 0.22% | 0.36% | 115 | -1,312 | -10.49% | Q4 2025 | Feb 06, 2026 |
| DOLIVER ADVISORS, LP | History | Reduced | 11,143 | 312 | 0.08% | 0.11% | 116 | -9 | -0.08% | Q4 2025 | Jan 06, 2026 |
| Belvedere Trading LLC | History | Added to | 11,031 | 309 | 0.0% | 0.0% | 117 | +2,237 | 25.44% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 10,725 | 300 | 0.0% | 0.0% | 118 | +1,690 | 18.71% | Q4 2025 | Feb 12, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Reduced | 10,689 | 299 | 0.11% | 0.19% | 119 | -518 | -4.62% | Q4 2025 | Jan 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 10,455 | 293 | 0.0% | 0.0% | 120 | +1,140 | 12.24% | Q4 2025 | Jan 29, 2026 |
| Summit Financial, LLC | History | Reduced | 9,971 | 279 | 0.0% | 0.01% | 121 | -35 | -0.35% | Q4 2025 | Feb 13, 2026 |
| Miller Global Investments, LLC | History | New | 9,874 | 277 | 0.25% | — | 122 | +9,874 | New | Q4 2025 | Jan 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 9,798 | 274 | 0.0% | 0.01% | 123 | -4,072 | -29.36% | Q4 2025 | Jan 20, 2026 |
| Balboa Wealth Partners | History | New | 9,756 | 273 | 0.05% | — | 124 | +9,756 | New | Q4 2025 | Jan 16, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | No change | 9,689 | 271 | 0.14% | 0.21% | 125 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 9,621 | 269 | 0.01% | 0.01% | 126 | +1,497 | 18.43% | Q4 2025 | Feb 04, 2026 |
| MGO ONE SEVEN LLC | History | New | 9,539 | 267 | 0.01% | — | 127 | +9,539 | New | Q4 2025 | Feb 03, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 9,457 | 265 | 0.01% | — | 128 | +9,457 | New | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 9,441 | 264 | 0.0% | — | 131 | +9,441 | New | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 9,423 | 264 | 0.01% | — | 129 | +9,411 | 78425.0% | Q4 2025 | Feb 12, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 9,433 | 264 | 0.01% | 0.02% | 130 | -6,977 | -42.52% | Q4 2025 | Feb 13, 2026 |
| Smithfield Trust Co | History | No change | 9,025 | 253 | 0.01% | 0.02% | 132 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Avid Wealth Partners LLC | History | New | 8,969 | 251 | 0.12% | — | 133 | +8,969 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 8,636 | 242 | 0.0% | — | 134 | +8,636 | New | Q4 2025 | Feb 11, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 8,655 | 242 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| VanderPol Investments L.L.C. | History | Reduced | 8,544 | 239 | 0.42% | 0.55% | 136 | -99 | -1.15% | Q4 2025 | Feb 04, 2026 |
| Finivi Inc. | History | New | 8,401 | 235 | 0.14% | — | 137 | +8,401 | New | Q4 2025 | Jan 27, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | New | 12,050 | 230 | 0.14% | — | 138 | +12,050 | New | Q4 2025 | Feb 27, 2026 |
| Allworth Financial LP | History | New | 8,114 | 227 | 0.0% | — | 139 | +8,114 | New | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Added to | 8,098 | 227 | 0.0% | 0.0% | 140 | +1,805 | 28.68% | Q4 2025 | Jan 26, 2026 |
| One Charles Private Wealth Services, LLC | History | Added to | 7,911 | 221 | 0.06% | 0.07% | 141 | +1,189 | 17.69% | Q4 2025 | Feb 06, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Reduced | 7,735 | 217 | 0.07% | 0.26% | 142 | -10,491 | -57.56% | Q4 2025 | Feb 12, 2026 |
| BCS Wealth Management | History | New | 7,756 | 217 | 0.02% | — | 143 | +7,756 | New | Q4 2025 | Jan 26, 2026 |
| PFG Investments, LLC | History | New | 7,685 | 215 | 0.01% | — | 144 | +7,685 | New | Q4 2025 | Jan 26, 2026 |
| Cresset Asset Management, LLC | History | Added to | 7,623 | 213 | 0.0% | 0.0% | 145 | +18 | 0.24% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 7,578 | 212 | 0.0% | 0.0% | 146 | +258 | 3.52% | Q4 2025 | Feb 13, 2026 |
| Aurora Private Wealth, Inc. | History | New | 7,147 | 201 | 0.13% | — | 147 | +7,147 | New | Q4 2025 | Feb 02, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | New | 7,130 | 200 | 0.05% | — | 148 | +7,130 | New | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,730 | 188 | 0.0% | 0.0% | 149 | -2,281 | -25.31% | Q4 2025 | Feb 06, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Added to | 6,277 | 176 | 0.03% | 0.03% | 150 | +2,035 | 47.97% | Q4 2025 | Feb 10, 2026 |
| Wilmar Advisors LLC | History | Reduced | 6,000 | 168 | 0.13% | 0.35% | 151 | -5,000 | -45.45% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 5,630 | 157 | 0.0% | 0.0% | 152 | +500 | 9.75% | Q4 2025 | Feb 12, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 5,506 | 154 | 0.06% | 0.08% | 153 | -215 | -3.76% | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,821 | 135 | 0.0% | 0.0% | 154 | +329 | 7.32% | Q4 2025 | Feb 17, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 4,522 | 126 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| IFP Advisors, Inc | History | Added to | 4,323 | 121 | 0.0% | 0.0% | 156 | +3,475 | 409.79% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,838 | 107 | 0.0% | 0.0% | 157 | -1,167 | -23.32% | Q4 2025 | Feb 11, 2026 |
| EQ WEALTH ADVISORS, LLC | History | New | 3,788 | 106 | 0.06% | — | 158 | +3,788 | New | Q4 2025 | Feb 02, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 3,773 | 105 | 0.03% | 0.0% | 159 | +3,665 | 3393.52% | Q4 2025 | Feb 27, 2026 |
| Ankerstar Wealth, LLC | History | New | 3,551 | 99 | 0.1% | — | 160 | +3,551 | New | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,234 | 90 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Asset Dedication, LLC | History | Reduced | 2,564 | 71 | 0.0% | 0.01% | 163 | -32 | -1.23% | Q4 2025 | Jan 26, 2026 |
| Richard W. Paul & Associates, LLC | History | Reduced | 2,557 | 71 | 0.02% | 0.03% | 164 | -9 | -0.35% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,552 | 71 | 0.0% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 2,503 | 70 | 0.0% | 0.0% | 165 | +99 | 4.12% | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,452 | 68 | 0.01% | 0.01% | 166 | -505 | -17.08% | Q4 2025 | Jan 29, 2026 |
| J.Safra Asset Management Corp | History | Added to | 2,454 | 68 | 0.0% | 0.01% | 167 | +224 | 10.04% | Q4 2025 | Feb 11, 2026 |
| Noble Wealth Management PBC | History | Added to | 2,262 | 63 | 0.03% | 0.04% | 168 | +412 | 22.27% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,225 | 62 | 0.01% | — | 169 | +2,225 | New | Q4 2025 | Feb 13, 2026 |
| Caitlin John, LLC | History | Reduced | 2,105 | 59 | 0.04% | 0.1% | 170 | -1,398 | -39.91% | Q4 2025 | Feb 18, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 1,950 | 54 | 0.01% | 0.02% | 171 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 1,786 | 50 | 0.02% | 0.02% | 172 | +94 | 5.56% | Q4 2025 | Jan 09, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,698 | 47 | 0.0% | 0.01% | 173 | -14,150 | -89.29% | Q4 2025 | Feb 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 1,710 | 47 | 0.03% | 0.08% | 175 | -2,135 | -55.53% | Q4 2025 | Jan 14, 2026 |
| HighMark Wealth Management LLC | History | Added to | 1,700 | 47 | 0.02% | 0.01% | 174 | +1,100 | 183.33% | Q4 2025 | Feb 05, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 1,661 | 46 | 0.02% | 0.06% | 176 | +874 | 111.05% | Q4 2025 | Jan 20, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,573 | 44 | 0.02% | — | 177 | +1,573 | New | Q4 2025 | Jan 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,500 | 42 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Alamea Verwaltungs GmbH | History | No change | 1,498 | 42 | 0.03% | 0.04% | 179 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 1,489 | 41 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1,451 | 40 | 0.03% | — | 181 | +1,451 | New | Q4 2025 | Feb 19, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1,344 | 37 | 0.01% | — | 182 | +1,344 | New | Q4 2025 | Feb 05, 2026 |
| Horrell Capital Management, Inc. | History | Added to | 1,306 | 36 | 0.02% | 0.02% | 183 | +178 | 15.78% | Q4 2025 | Feb 03, 2026 |
| Greenline Wealth Management LLC | History | New | 1,282 | 35 | 0.04% | — | 185 | +1,282 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,276 | 35 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,224 | 34 | 0.0% | 0.0% | 187 | -1,015 | -45.33% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,232 | 34 | 0.0% | 0.0% | 186 | +174 | 16.45% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,204 | 33 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 1,100 | 30 | 0.0% | — | 189 | +1,100 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 1,000 | 28 | 0.01% | 0.02% | 190 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 967 | 27 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Clearstead Advisors, LLC | History | Added to | 947 | 26 | 0.0% | 0.0% | 192 | +665 | 235.82% | Q4 2025 | Feb 09, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 925 | 22 | 0.01% | 0.0% | 194 | +863 | 1391.94% | Q4 2025 | Feb 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 804 | 22 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sankala Group LLC | History | New | 1,100 | 20 | 0.02% | — | 200 | +1,100 | New | Q4 2025 | Mar 02, 2026 |
| SageView Advisory Group, LLC | History | New | 747 | 20 | 0.0% | — | 199 | +747 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 731 | 20 | 0.0% | 0.0% | 195 | +415 | 131.33% | Q4 2025 | Feb 12, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 735 | 20 | 0.0% | 0.0% | 198 | +94 | 14.66% | Q4 2025 | Jan 21, 2026 |
| Blue Trust, Inc. | History | Added to | 720 | 20 | 0.0% | 0.0% | 197 | +25 | 3.6% | Q4 2025 | Jan 16, 2026 |
| NKCFO LLC | History | No change | 700 | 20 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ancora Advisors LLC | History | Reduced | 694 | 19 | 0.0% | 0.0% | 201 | -87 | -11.14% | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | New | 665 | 18 | 0.01% | — | 204 | +665 | New | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 652 | 18 | 0.0% | 0.0% | 202 | -435 | -40.02% | Q4 2025 | Feb 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 650 | 18 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 619 | 17 | 0.0% | 0.0% | 205 | +3 | 0.49% | Q4 2025 | Feb 04, 2026 |
| Private Wealth Management Group, LLC | History | No change | 620 | 17 | 0.0% | 0.01% | 206 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 560 | 15 | 0.01% | — | 208 | +560 | New | Q4 2025 | Feb 11, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 570 | 15 | 0.0% | 0.01% | 207 | -180 | -24.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 500 | 14 | 0.0% | 0.0% | 209 | -1,110 | -68.94% | Q4 2025 | Feb 17, 2026 |
| GS Investments, Inc. | History | New | 500 | 14 | 0.01% | — | 211 | +500 | New | Q4 2025 | Feb 09, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 501 | 14 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 480 | 13 | 0.0% | 0.0% | 213 | -9,852 | -95.35% | Q4 2025 | Feb 18, 2026 |
| American Capital Advisory, LLC | History | Added to | 479 | 13 | 0.01% | 0.01% | 214 | +114 | 31.23% | Q4 2025 | Jan 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 489 | 13 | 0.0% | 0.0% | 212 | +110 | 29.02% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 456 | 12 | 0.0% | 0.0% | 215 | +400 | 714.29% | Q4 2025 | Feb 06, 2026 |
| HM PAYSON & CO | History | No change | 427 | 11 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 400 | 11 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| RHL GROUP, LLC | History | New | 386 | 10 | 0.01% | — | 219 | +386 | New | Q4 2025 | Feb 09, 2026 |
| Security National Bank | History | No change | 369 | 10 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WPG Advisers, LLC | History | No change | 377 | 10 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 350 | 9 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 350 | 9 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | Added to | 319 | 8 | 0.0% | 0.0% | 224 | +125 | 64.43% | Q4 2025 | Feb 06, 2026 |
| Hurley Capital, LLC | History | No change | 290 | 8 | 0.0% | 0.01% | 223 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 270 | 7 | 0.0% | 0.0% | 226 | -65 | -19.4% | Q4 2025 | Jan 14, 2026 |
| North Star Investment Management Corp. | History | No change | 281 | 7 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bank of Jackson Hole Trust | History | No change | 250 | 7 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ares Financial Consulting, LLC | History | New | 245 | 6 | 0.01% | — | 234 | +245 | New | Q4 2025 | Jan 30, 2026 |
| Activest Wealth Management | History | New | 244 | 6 | 0.0% | — | 232 | +244 | New | Q4 2025 | Jan 30, 2026 |
| CX Institutional | History | New | 200 | 6 | 0.0% | — | 231 | +200 | New | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 219 | 6 | 0.0% | — | 229 | +196 | 852.17% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 240 | 6 | 0.0% | 0.0% | 230 | -1 | -0.41% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 207 | 6 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Quent Capital, LLC | History | No change | 235 | 6 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 190 | 5 | 0.0% | 0.0% | 237 | -9,189 | -97.97% | Q4 2025 | Jan 29, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 203 | 5 | 0.0% | — | 240 | +203 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 194 | 5 | 0.0% | — | 236 | +181 | 1392.31% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 207 | 5 | 0.0% | 0.0% | 239 | -43 | -17.2% | Q4 2025 | Mar 16, 2026 |
| Sound Income Strategies, LLC | History | Added to | 168 | 5 | 0.0% | 0.0% | 238 | +34 | 25.37% | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 190 | 5 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bogart Wealth, LLC | History | Reduced | 153 | 4 | 0.0% | 0.0% | 243 | -1,176 | -88.49% | Q4 2025 | Jan 30, 2026 |
| Wealth Watch Advisors, INC | History | Reduced | 173 | 4 | 0.0% | 0.0% | 246 | -129 | -42.72% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 143 | 4 | 0.0% | 0.0% | 245 | +60 | 72.29% | Q4 2025 | Feb 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 175 | 4 | 0.0% | 0.0% | 241 | +50 | 40.0% | Q4 2025 | Jan 30, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 165 | 4 | 0.0% | 0.0% | 248 | -2 | -1.2% | Q4 2025 | Jan 14, 2026 |
| Silicon Valley Capital Partners | History | No change | 169 | 4 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| High Note Wealth, LLC | History | No change | 143 | 4 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 163 | 4 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 125 | 3 | 0.0% | — | 252 | +125 | New | Q4 2025 | Feb 03, 2026 |
| Quattro Advisors LLC | History | New | 124 | 3 | 0.0% | — | 254 | +124 | New | Q4 2025 | Feb 13, 2026 |
| Wilkerson Advisory Group LLC | History | New | 108 | 3 | 0.0% | — | 253 | +108 | New | Q4 2025 | Feb 13, 2026 |
| Roble, Belko & Company, Inc | History | Reduced | 108 | 3 | 0.0% | 0.0% | 250 | -52 | -32.5% | Q4 2025 | Jan 12, 2026 |
| Westend Capital Management, LLC | History | No change | 135 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| NVWM, LLC | History | No change | 130 | 3 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Johnson Financial Group, Inc. | History | New | 80 | 2 | 0.0% | — | 256 | +80 | New | Q4 2025 | Feb 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Dunhill Financial, LLC | History | No change | 90 | 2 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Plante Moran Financial Advisors, LLC | History | Reduced | 37 | 1 | 0.0% | 0.0% | 260 | -300 | -89.02% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 48 | 1 | 0.0% | — | 259 | +48 | New | Q4 2025 | Feb 17, 2026 |
| Trust Co | History | New | 45 | 1 | 0.0% | — | 262 | +45 | New | Q4 2025 | Jan 15, 2026 |
| SouthState Bank Corp | History | No change | 46 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Richardson Capital Management LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| McIlrath & Eck, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Financial Perspectives, Inc | History | No change | 52 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,536,214 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -800,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -565,593 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Kedalion Capital Management LLP | History | Closed out | 0 | 0 | — | 0.68% | — | -460,630 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218,952 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 2.04% | — | -187,477 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 1.05% | — | -140,403 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 1.02% | — | -102,854 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,390 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -37,201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -36,744 | -100.0% | Q3 2025 | Nov 07, 2025 |
| RIVERSEDGE ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -36,250 | -100.0% | Q3 2025 | Oct 09, 2025 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -36,024 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -35,884 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Warm Springs Advisors Inc. | History | Closed out | 0 | 0 | — | 0.89% | — | -30,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GatePass Capital, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -30,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,632 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,193 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MGB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -20,510 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global View Capital Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -19,812 | -100.0% | Q3 2025 | Oct 29, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,695 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,116 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Jupiter Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,578 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INVESTMENT HOUSE LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,374 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OBSIDIAN CIO, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,087 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Adalta Capital Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,005 | -100.0% | Q3 2025 | Nov 17, 2025 |
| 3EDGE Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,322 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Almanack Investment Partners, LLC. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,510 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PYA Waltman Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,483 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Silverleafe Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,454 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Samalin Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,350 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Circle Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,964 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alpha Cubed Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,942 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Finer Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -6,705 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,454 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Great Point Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,388 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Runnymede Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -5,768 | -100.0% | Q3 2025 | Nov 05, 2025 |
| VIAWEALTH, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,720 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTH STAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,605 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,541 | -100.0% | Q3 2025 | Feb 04, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,496 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Coastal Bridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,468 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Closed out | 0 | 0 | — | 0.08% | — | -5,465 | -100.0% | Q3 2025 | Oct 24, 2025 |
| United Capital Management of KS, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,429 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,241 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Castleview Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,225 | -100.0% | Q3 2025 | Oct 10, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,224 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -5,154 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Solstein Capital, LLC | History | Reduced | 8 | 0 | — | 0.01% | — | -1,599 | -99.5% | Q4 2025 | Feb 13, 2026 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | 0.02% | — | -1,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Root Financial Partners, LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -971 | -97.0% | Q4 2025 | Feb 10, 2026 |
| Front Row Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Triumph Capital Management | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 12, 2026 |
| OPTIMA CAPITAL LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 23, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 13 | 0 | — | — | — | -4 | -23.53% | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hartford Financial Management Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cheviot Value Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Legacy Bridge, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Centerpoint Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Tidemark, LLC | History | No change | 28 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| ORG Wealth Partners, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Financially Speaking Inc | History | No change | 27 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |