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.
Showing first 300 of
339 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,809,142 | 115,369 | 0.01% | 0.01% | 1 | +3,415,038 | 142.64% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 4,767,681 | 94,686 | 0.01% | 0.01% | 2 | +718,696 | 17.75% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 3,552,685 | 70,556 | 5.71% | — | 3 | +3,552,685 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 2,255,767 | 44,799 | 0.02% | — | 4 | +2,255,767 | New | Q1 2026 | May 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,382,067 | 27,447 | 0.26% | 0.21% | 5 | +440,016 | 46.71% | Q1 2026 | May 04, 2026 |
| KALEIDOSCOPE CAPITAL LP | History | Added to | 1,370,428 | 27,216 | 10.48% | 8.33% | 6 | +593,737 | 76.44% | Q1 2026 | May 11, 2026 |
| Sloy Dahl & Holst, LLC | History | Added to | 747,550 | 14,846 | 2.04% | 2.46% | 7 | +16,809 | 2.3% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 599,233 | 11,900 | 0.0% | 0.0% | 8 | -555,193 | -48.09% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 513,293 | 10,193 | 0.02% | 0.0% | 9 | +496,443 | 2946.25% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 496,719 | 9,864 | 0.0% | 0.0% | 10 | -238,861 | -32.47% | Q1 2026 | May 12, 2026 |
| HBK INVESTMENTS L P | History | No change | 311,141 | 6,179 | 0.06% | 0.07% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Reduced | 255,000 | 5,064 | 0.54% | 1.07% | 12 | -101,825 | -28.54% | Q1 2026 | May 15, 2026 |
| Haven Private, LLC | History | Added to | 195,465 | 3,881 | 1.69% | 2.26% | 13 | +11,301 | 6.14% | Q1 2026 | May 05, 2026 |
| Rye Brook Capital LLC | History | Added to | 192,060 | 3,814 | 3.52% | 0.9% | 14 | +157,620 | 457.67% | Q1 2026 | Apr 28, 2026 |
| MATAURO, LLC | History | Added to | 182,689 | 3,628 | 0.52% | 0.53% | 15 | +56,712 | 45.02% | Q1 2026 | Apr 22, 2026 |
| Trustees of Dartmouth College | History | No change | 178,148 | 3,538 | 1.41% | 1.27% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Verde Capital Management | History | Added to | 178,118 | 3,537 | 0.76% | 0.59% | 17 | +78,826 | 79.39% | Q1 2026 | Apr 17, 2026 |
| Fielder Capital Group LLC | History | Added to | 169,863 | 3,373 | 0.73% | 0.71% | 18 | +50,550 | 42.37% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 166,494 | 3,306 | 0.01% | 0.01% | 19 | +20,024 | 13.67% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 165,800 | 3,292 | 0.03% | 0.04% | 20 | +7,800 | 4.94% | Q1 2026 | May 14, 2026 |
| Hunting Hill Global Capital, LLC | History | New | 140,000 | 2,780 | 2.16% | — | 21 | +140,000 | New | Q1 2026 | May 15, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 131,722 | 2,615 | 0.36% | 0.46% | 22 | +11,058 | 9.16% | Q1 2026 | Apr 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 123,692 | 2,456 | 0.0% | 0.01% | 23 | -13,434 | -9.8% | Q1 2026 | May 14, 2026 |
| Reliant Wealth Planning | History | Added to | 121,870 | 2,420 | 0.73% | 1.04% | 24 | +3,180 | 2.68% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 117,628 | 2,336 | 0.0% | 0.0% | 25 | -1,131 | -0.95% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Reduced | 116,833 | 2,320 | 0.0% | 0.01% | 26 | -33,507 | -22.29% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 101,734 | 2,020 | 0.0% | 0.0% | 27 | +46,797 | 85.18% | Q1 2026 | May 06, 2026 |
| IronBridge Private Wealth, LLC | History | New | 100,405 | 1,994 | 0.64% | — | 28 | +100,405 | New | Q1 2026 | May 13, 2026 |
| Aries Wealth Management | History | Added to | 94,302 | 1,872 | 0.41% | 0.41% | 29 | +28,305 | 42.89% | Q1 2026 | May 14, 2026 |
| RPO LLC | History | Added to | 80,800 | 1,604 | 4.96% | 0.17% | 30 | +21,400 | 36.03% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 80,266 | 1,594 | 0.0% | — | 31 | +80,266 | New | Q1 2026 | May 04, 2026 |
| Stonebrook Private Inc. | History | Added to | 79,015 | 1,569 | 0.33% | 0.3% | 32 | +27,979 | 54.82% | Q1 2026 | May 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 74,631 | 1,482 | 0.01% | 0.02% | 33 | -7,017 | -8.59% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 71,549 | 1,420 | 0.0% | — | 34 | +71,549 | New | Q1 2026 | May 14, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 67,912 | 1,348 | 0.08% | 0.13% | 35 | -12,239 | -15.27% | Q1 2026 | Apr 30, 2026 |
| Graetz Wealth LLC | History | New | 67,191 | 1,334 | 1.19% | — | 36 | +67,191 | New | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 65,358 | 1,298 | 0.0% | 0.01% | 37 | -22,065 | -25.24% | Q1 2026 | Apr 30, 2026 |
| Focus Partners Wealth | History | Added to | 62,748 | 1,246 | 0.0% | 0.0% | 38 | +10,659 | 20.46% | Q1 2026 | May 14, 2026 |
| RFG Advisory, LLC | History | Added to | 62,301 | 1,237 | 0.02% | 0.02% | 39 | +20,598 | 49.39% | Q1 2026 | Apr 17, 2026 |
| BENJAMIN EDWARDS INC | History | New | 58,660 | 1,164 | 0.01% | — | 40 | +58,660 | New | Q1 2026 | May 12, 2026 |
| Visionary Wealth Advisors | History | Added to | 57,720 | 1,146 | 0.05% | 0.07% | 41 | +4,008 | 7.46% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 213,946 | 1,126 | 0.02% | 0.12% | 42 | -37,697 | -14.98% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 54,876 | 1,089 | 0.0% | 0.0% | 43 | -318 | -0.58% | Q1 2026 | Apr 27, 2026 |
| Betterment LLC | History | New | 54,477 | 1,082 | 0.0% | — | 44 | +54,477 | New | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 54,050 | 1,073 | 0.0% | 0.01% | 45 | -21,723 | -28.67% | Q1 2026 | Apr 30, 2026 |
| Rede Wealth, LLC | History | Added to | 53,251 | 1,057 | 0.38% | 0.34% | 46 | +17,931 | 50.77% | Q1 2026 | Apr 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 50,070 | 980 | 0.0% | 0.0% | 47 | -25,348 | -33.61% | Q1 2026 | Apr 08, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 31,382 | 880 | 0.14% | 0.19% | 48 | -2,175 | -6.48% | Q1 2026 | Apr 22, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 42,316 | 840 | 0.01% | 0.01% | 49 | +3,940 | 10.27% | Q1 2026 | Apr 29, 2026 |
| Robertson Opportunity Capital, LLC | History | New | 41,164 | 817 | 0.31% | — | 50 | +41,164 | New | Q1 2026 | May 12, 2026 |
| World Investment Advisors | History | Added to | 40,090 | 796 | 0.01% | 0.02% | 51 | +2,310 | 6.11% | Q1 2026 | Apr 27, 2026 |
| Cooper Financial Group | History | New | 39,693 | 788 | 0.08% | — | 52 | +39,693 | New | Q1 2026 | Apr 07, 2026 |
| ATX Financial Planning, LLC | History | Added to | 39,480 | 784 | 0.6% | 0.85% | 53 | +397 | 1.02% | Q1 2026 | Apr 30, 2026 |
| Freedom Financial Partners LLC | History | Added to | 37,342 | 741 | 0.26% | 0.35% | 54 | +2,870 | 8.33% | Q1 2026 | Apr 16, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | History | Added to | 36,944 | 733 | 0.21% | 0.22% | 55 | +10,215 | 38.22% | Q1 2026 | Apr 28, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 36,513 | 725 | 0.01% | 0.01% | 56 | +15,063 | 70.22% | Q1 2026 | May 12, 2026 |
| Exit Wealth Advisors, LLC. | History | Added to | 36,166 | 718 | 0.37% | 0.47% | 57 | +7,766 | 27.35% | Q1 2026 | May 11, 2026 |
| Integrity Wealth Partners, LLC | History | New | 35,290 | 706 | 0.64% | — | 58 | +35,290 | New | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | New | 35,185 | 698 | 0.0% | — | 59 | +35,185 | New | Q1 2026 | May 15, 2026 |
| Van Hulzen Asset Management, LLC | History | Added to | 35,091 | 696 | 0.05% | 0.04% | 60 | +14,480 | 70.25% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 34,582 | 686 | 0.04% | 0.04% | 61 | +7,414 | 27.29% | Q1 2026 | Apr 17, 2026 |
| Gainplan LLC | History | Added to | 34,563 | 686 | 0.51% | 0.35% | 62 | +1,040 | 3.1% | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 34,035 | 675 | 0.0% | 0.0% | 63 | -35,176 | -50.82% | Q1 2026 | May 13, 2026 |
| TigerOak Management, L.L.C. | History | Added to | 32,705 | 649 | 0.2% | 0.24% | 64 | +4,238 | 14.89% | Q1 2026 | Apr 21, 2026 |
| Prospera Financial Services Inc | History | Reduced | 29,176 | 579 | 0.01% | 0.02% | 65 | -4,065 | -12.23% | Q1 2026 | Apr 14, 2026 |
| Hamilton Capital, LLC | History | No change | 28,938 | 574 | 0.03% | 0.04% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 27,442 | 544 | 0.0% | 0.0% | 67 | -1,041 | -3.65% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 27,282 | 541 | 0.0% | 0.0% | 68 | -480 | -1.73% | Q1 2026 | Apr 24, 2026 |
| Precision Wealth Strategies, LLC | History | Added to | 26,740 | 531 | 0.18% | 0.15% | 69 | +10,627 | 65.95% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | Added to | 26,295 | 522 | 0.01% | 0.01% | 70 | +3,607 | 15.9% | Q1 2026 | May 15, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 25,000 | 497 | 0.04% | 0.05% | 71 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Illumine Investment Management, LLC | History | Reduced | 24,938 | 495 | 0.38% | 0.51% | 72 | -211 | -0.84% | Q1 2026 | May 04, 2026 |
| Keystone Financial Services, LLC | History | Added to | 24,566 | 487 | 0.33% | 0.22% | 73 | +12,808 | 108.93% | Q1 2026 | Apr 21, 2026 |
| M Holdings Securities, Inc. | History | Added to | 22,291 | 472 | 0.03% | 0.03% | 74 | +5,042 | 29.23% | Q1 2026 | May 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 23,449 | 465 | 0.01% | 0.01% | 75 | +2,130 | 9.99% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 23,370 | 464 | 0.06% | 0.0% | 76 | +23,320 | 46640.0% | Q1 2026 | Apr 23, 2026 |
| E6 Portfolios, LLC | History | Added to | 22,092 | 438 | 0.46% | 0.51% | 77 | +6,093 | 38.08% | Q1 2026 | May 12, 2026 |
| Broadhurst Jeffrey B | History | Added to | 21,218 | 421 | 0.43% | 0.54% | 78 | +2,631 | 14.16% | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 21,043 | 417 | 0.0% | 0.0% | 79 | +965 | 4.81% | Q1 2026 | May 15, 2026 |
| Pachira Investments Inc. | History | Added to | 20,267 | 402 | 0.19% | 0.27% | 80 | +314 | 1.57% | Q1 2026 | Apr 27, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 19,992 | 397 | 0.01% | — | 82 | +19,992 | New | Q1 2026 | Apr 29, 2026 |
| RBF Capital, LLC | History | No change | 20,000 | 397 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vise Technologies, Inc. | History | No change | 13,967 | 391 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 18,961 | 390 | 0.11% | 0.15% | 84 | +1,372 | 7.8% | Q1 2026 | Apr 08, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Reduced | 19,046 | 378 | 0.13% | 0.54% | 85 | -34,513 | -64.44% | Q1 2026 | Apr 21, 2026 |
| Lido Advisors, LLC | History | Added to | 19,006 | 377 | 0.0% | 0.0% | 86 | +4,702 | 32.87% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Added to | 18,532 | 368 | 0.0% | 0.0% | 87 | +10,434 | 128.85% | Q1 2026 | May 13, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 18,266 | 362 | 0.03% | 0.04% | 88 | +1,896 | 11.58% | Q1 2026 | May 11, 2026 |
| Split Rock Private Trading & Wealth Management, LLC | History | Reduced | 17,914 | 355 | 0.27% | 0.45% | 89 | -2,067 | -10.34% | Q1 2026 | Apr 28, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 17,632 | 350 | 0.02% | 0.04% | 90 | -398 | -2.21% | Q1 2026 | May 12, 2026 |
| RED REEF ADVISORS LLC | History | Reduced | 17,585 | 349 | 0.37% | 0.53% | 91 | -1,094 | -5.86% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 17,061 | 338 | 0.0% | 0.0% | 92 | -36,647 | -68.23% | Q1 2026 | May 13, 2026 |
| Brand Asset Management Group, Inc. | History | Added to | 16,773 | 333 | 0.09% | 0.09% | 93 | +4,709 | 39.03% | Q1 2026 | May 11, 2026 |
| Redwood Wealth Management Group, LLC | History | Reduced | 16,518 | 328 | 0.14% | 0.2% | 94 | -880 | -5.06% | Q1 2026 | Apr 24, 2026 |
| Johnson & White Wealth Management, LLC | History | Reduced | 16,468 | 327 | 0.14% | 0.21% | 95 | -387 | -2.3% | Q1 2026 | Apr 15, 2026 |
| Runnymede Capital Advisors, Inc. | History | New | 16,327 | 324 | 0.28% | — | 96 | +16,327 | New | Q1 2026 | Apr 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 15,855 | 314 | 0.01% | 0.02% | 97 | +1,443 | 10.01% | Q1 2026 | Apr 28, 2026 |
| SLT Holdings LLC | History | Reduced | 15,577 | 309 | 0.21% | 0.34% | 98 | -3,000 | -16.15% | Q1 2026 | Apr 21, 2026 |
| Beaumont Financial Advisors, LLC | History | No change | 15,456 | 306 | 0.02% | 0.03% | 99 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,280 | 303 | 0.04% | — | 100 | +15,280 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 15,164 | 301 | 0.0% | 0.01% | 101 | +2,820 | 22.85% | Q1 2026 | Apr 07, 2026 |
| Amicus Financial Advisors, LLC | History | No change | 15,200 | 301 | 0.08% | 0.12% | 102 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| PFG Investments, LLC | History | Added to | 15,155 | 300 | 0.01% | 0.01% | 103 | +7,470 | 97.2% | Q1 2026 | Apr 27, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | Added to | 15,125 | 300 | 0.18% | 0.14% | 104 | +3,075 | 25.52% | Q1 2026 | Apr 21, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 14,980 | 297 | 0.01% | 0.02% | 105 | +77 | 0.52% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Reduced | 14,549 | 288 | 0.0% | 0.0% | 106 | -2,123 | -12.73% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,011 | 278 | 0.0% | — | 107 | +14,011 | New | Q1 2026 | May 15, 2026 |
| Avid Wealth Partners LLC | History | Added to | 13,935 | 276 | 0.13% | 0.12% | 108 | +4,966 | 55.37% | Q1 2026 | Apr 30, 2026 |
| Claro Advisors Inc. | History | Reduced | 13,687 | 271 | 0.03% | 0.06% | 109 | -1,133 | -7.65% | Q1 2026 | Apr 21, 2026 |
| IFC Advisors LLC | History | No change | 13,526 | 268 | 0.04% | 0.06% | 110 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Greenline Partners, LLC | History | Added to | 13,314 | 264 | 0.03% | 0.04% | 111 | +1 | 0.01% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 13,237 | 262 | 0.0% | 0.0% | 112 | +254 | 1.96% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 12,281 | 260 | 0.0% | — | 113 | +12,281 | New | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,453 | 257 | 0.0% | 0.0% | 114 | +4,817 | 55.78% | Q1 2026 | May 13, 2026 |
| Great Point Wealth Advisors, LLC | History | New | 12,806 | 254 | 0.05% | — | 115 | +12,806 | New | Q1 2026 | Apr 27, 2026 |
| Leo Wealth, LLC | History | Added to | 12,781 | 253 | 0.02% | 0.02% | 116 | +1,031 | 8.77% | Q1 2026 | May 05, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 12,531 | 248 | 0.0% | 0.01% | 117 | +2,992 | 31.37% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,460 | 247 | 0.0% | 0.0% | 118 | -5,335 | -29.98% | Q1 2026 | May 04, 2026 |
| VestGen Advisors, LLC | History | New | 11,176 | 242 | 0.01% | — | 119 | +11,176 | New | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Added to | 12,152 | 241 | 0.01% | 0.01% | 120 | +520 | 4.47% | Q1 2026 | May 14, 2026 |
| VanderPol Investments L.L.C. | History | No change | 8,544 | 239 | 0.42% | 0.42% | 121 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 11,955 | 237 | 0.01% | 0.04% | 122 | -15,704 | -56.78% | Q1 2026 | Apr 13, 2026 |
| Copia Wealth Management | History | Added to | 11,699 | 232 | 0.16% | 0.22% | 123 | +502 | 4.48% | Q1 2026 | May 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 11,290 | 224 | 0.0% | 0.0% | 124 | +835 | 7.99% | Q1 2026 | Apr 20, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 11,217 | 222 | 0.01% | 0.0% | 125 | +10,250 | 1059.98% | Q1 2026 | May 15, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 11,222 | 222 | 0.08% | 0.06% | 126 | +5,716 | 103.81% | Q1 2026 | Apr 23, 2026 |
| Benson Wealth Management INC | History | Reduced | 11,221 | 222 | 0.3% | 0.46% | 127 | -3,400 | -23.25% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,166 | 221 | 0.0% | 0.0% | 128 | +441 | 4.11% | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 11,077 | 219 | 0.01% | 0.01% | 129 | +1,654 | 17.55% | Q1 2026 | Apr 30, 2026 |
| Bernardo Wealth Planning LLC | History | New | 10,904 | 216 | 0.04% | — | 130 | +10,904 | New | Q1 2026 | Apr 15, 2026 |
| DOLIVER ADVISORS, LP | History | Reduced | 10,863 | 215 | 0.05% | 0.08% | 131 | -280 | -2.51% | Q1 2026 | Apr 08, 2026 |
| Logan Stone Capital, LLC | History | Reduced | 10,588 | 210 | 0.06% | 5.4% | 132 | -769,555 | -98.64% | Q1 2026 | May 15, 2026 |
| Evercore Wealth Management, LLC | History | New | 10,550 | 209 | 0.0% | — | 133 | +10,550 | New | Q1 2026 | May 15, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | New | 10,202 | 202 | 0.21% | — | 134 | +10,202 | New | Q1 2026 | Apr 21, 2026 |
| Summit Financial, LLC | History | Added to | 10,071 | 200 | 0.0% | 0.0% | 135 | +100 | 1.0% | Q1 2026 | May 15, 2026 |
| Miller Global Investments, LLC | History | Reduced | 9,863 | 195 | 0.18% | 0.25% | 136 | -11 | -0.11% | Q1 2026 | Apr 06, 2026 |
| Smithfield Trust Co | History | No change | 9,025 | 180 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 8,814 | 175 | 0.0% | 0.0% | 138 | +4,491 | 103.89% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,630 | 157 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Added to | 7,525 | 149 | 0.03% | 0.03% | 140 | +1,248 | 19.88% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Reduced | 7,540 | 149 | 0.0% | 0.0% | 141 | -38 | -0.5% | Q1 2026 | May 15, 2026 |
| Wilmar Advisors LLC | History | No change | 6,000 | 119 | 0.1% | 0.13% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,640 | 94 | 0.0% | 0.0% | 143 | +3,416 | 279.08% | Q1 2026 | Apr 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,637 | 92 | 0.0% | 0.0% | 144 | +3,405 | 276.38% | Q1 2026 | May 11, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 4,522 | 89 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ARK Investment Management LLC | History | New | 4,458 | 88 | 0.0% | — | 146 | +4,458 | New | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Reduced | 4,015 | 79 | 0.0% | 0.0% | 147 | -4,099 | -50.52% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 3,838 | 76 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 3,450 | 68 | 0.0% | 0.0% | 149 | +216 | 6.68% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 2,909 | 57 | 0.0% | 0.0% | 150 | +406 | 16.22% | Q1 2026 | May 14, 2026 |
| Asset Dedication, LLC | History | Added to | 2,748 | 54 | 0.0% | 0.0% | 151 | +184 | 7.18% | Q1 2026 | May 29, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,642 | 52 | 0.0% | 0.01% | 152 | +190 | 7.75% | Q1 2026 | Apr 14, 2026 |
| J.Safra Asset Management Corp | History | Added to | 2,525 | 50 | 0.0% | 0.0% | 154 | +71 | 2.89% | Q1 2026 | May 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,552 | 50 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Richard W. Paul & Associates, LLC | History | Reduced | 2,435 | 48 | 0.02% | 0.02% | 155 | -122 | -4.77% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,698 | 47 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 2,262 | 44 | 0.02% | 0.02% | 157 | +601 | 36.18% | Q1 2026 | Apr 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,225 | 44 | 0.0% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VSM Wealth Advisory, LLC | History | New | 1,966 | 39 | 0.01% | — | 159 | +1,966 | New | Q1 2026 | May 05, 2026 |
| Global Assets Advisory, LLC | History | New | 2,253 | 38 | 0.01% | — | 162 | +2,253 | New | Q1 2026 | May 01, 2026 |
| Sankala Group LLC | History | Added to | 2,033 | 38 | 0.03% | 0.02% | 161 | +933 | 84.82% | Q1 2026 | Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 1,950 | 38 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Noble Wealth Management PBC | History | Reduced | 1,912 | 37 | 0.02% | 0.03% | 166 | -350 | -15.47% | Q1 2026 | Apr 02, 2026 |
| HighMark Wealth Management LLC | History | Added to | 1,865 | 37 | 0.02% | 0.02% | 163 | +165 | 9.71% | Q1 2026 | May 05, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 1,868 | 37 | 0.01% | 0.02% | 165 | +82 | 4.59% | Q1 2026 | Apr 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,344 | 37 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,830 | 36 | 0.0% | 0.0% | 167 | +330 | 22.0% | Q1 2026 | May 01, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 1,798 | 35 | 0.04% | 0.1% | 168 | -1,753 | -49.37% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,727 | 34 | 0.0% | 0.0% | 169 | +780 | 82.37% | Q1 2026 | May 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 1,710 | 33 | 0.02% | 0.03% | 170 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Alamea Verwaltungs GmbH | History | No change | 1,498 | 32 | 0.02% | 0.03% | 171 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Turim 21 Investimentos Ltda. | History | New | 1,500 | 29 | 0.01% | — | 172 | +1,500 | New | Q1 2026 | May 15, 2026 |
| Lodestone Wealth Management LLC | History | Reduced | 1,362 | 27 | 0.01% | 0.02% | 173 | -211 | -13.41% | Q1 2026 | May 01, 2026 |
| Spire Wealth Management | History | Added to | 1,271 | 25 | 0.0% | 0.0% | 175 | +1,001 | 370.74% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,266 | 25 | 0.0% | 0.0% | 174 | -10 | -0.78% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,210 | 23 | 0.0% | 0.0% | 176 | +6 | 0.5% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 1,074 | 21 | 0.01% | 0.03% | 178 | -377 | -25.98% | Q1 2026 | May 14, 2026 |
| EFG International AG | History | No change | 1,100 | 21 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 1,056 | 20 | 0.0% | — | 182 | +1,056 | New | Q1 2026 | Apr 28, 2026 |
| Horrell Capital Management, Inc. | History | Reduced | 1,044 | 20 | 0.01% | 0.02% | 179 | -262 | -20.06% | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 747 | 20 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 1,000 | 20 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 855 | 16 | 0.0% | 0.0% | 184 | -3,966 | -82.27% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | Reduced | 851 | 16 | 0.01% | 0.04% | 185 | -1,254 | -59.57% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Added to | 829 | 16 | 0.0% | 0.0% | 183 | +135 | 19.45% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 804 | 15 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 705 | 14 | 0.0% | 0.0% | 189 | -15 | -2.08% | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 731 | 14 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NKCFO LLC | History | No change | 700 | 14 | 0.0% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NFSG Corp | History | No change | 735 | 14 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Hurley Capital, LLC | History | Added to | 673 | 13 | 0.01% | 0.0% | 192 | +383 | 132.07% | Q1 2026 | May 06, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Added to | 658 | 13 | 0.0% | 0.0% | 191 | +308 | 88.0% | Q1 2026 | Apr 27, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 775 | 13 | 0.01% | 0.01% | 193 | -150 | -16.22% | Q1 2026 | May 13, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 650 | 12 | 0.01% | — | 198 | +650 | New | Q1 2026 | May 12, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 653 | 12 | 0.0% | 0.0% | 195 | +1 | 0.15% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 619 | 12 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 650 | 12 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 620 | 12 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Western Wealth Management, LLC | History | New | 596 | 11 | 0.0% | — | 201 | +596 | New | Q1 2026 | May 19, 2026 |
| Richardson Capital Management LLC | History | Added to | 554 | 11 | 0.01% | 0.0% | 199 | +496 | 855.17% | Q1 2026 | May 12, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 560 | 11 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 489 | 9 | 0.0% | 0.0% | 202 | -6,241 | -92.73% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 467 | 9 | 0.0% | 0.0% | 203 | +273 | 140.72% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 480 | 9 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| GS Investments, Inc. | History | No change | 500 | 9 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| American Capital Advisory, LLC | History | Reduced | 446 | 8 | 0.0% | 0.01% | 208 | -33 | -6.89% | Q1 2026 | Apr 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 426 | 8 | 0.0% | 0.0% | 207 | -30 | -6.58% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | No change | 427 | 8 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 400 | 7 | 0.0% | 0.0% | 209 | -170 | -29.82% | Q1 2026 | Apr 30, 2026 |
| WPG Advisers, LLC | History | No change | 377 | 7 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 316 | 6 | 0.0% | — | 213 | +316 | New | Q1 2026 | May 08, 2026 |
| Truvestments Capital LLC | History | New | 312 | 6 | 0.0% | — | 212 | +312 | New | Q1 2026 | May 13, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 350 | 6 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 278 | 5 | 0.0% | — | 215 | +278 | New | Q1 2026 | Apr 14, 2026 |
| North Star Investment Management Corp. | History | No change | 281 | 5 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Reduced | 210 | 4 | 0.0% | 0.03% | 220 | -3,563 | -94.43% | Q1 2026 | May 01, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 250 | 4 | 0.0% | 0.0% | 216 | +75 | 42.86% | Q1 2026 | May 05, 2026 |
| WHITTIER TRUST CO | History | Added to | 235 | 4 | 0.0% | 0.0% | 217 | +28 | 13.53% | Q1 2026 | Apr 28, 2026 |
| Activest Wealth Management | History | No change | 244 | 4 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Quent Capital, LLC | History | No change | 235 | 4 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 203 | 4 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ares Financial Consulting, LLC | History | No change | 245 | 4 | 0.0% | 0.01% | 222 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Ameliora Wealth Management Ltd. | History | Reduced | 200 | 3 | 0.0% | 0.0% | 229 | -200 | -50.0% | Q1 2026 | Apr 23, 2026 |
| Forum Finance Group S.A. | History | New | 185 | 3 | 0.0% | — | 233 | +185 | New | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 190 | 3 | 0.0% | 0.0% | 228 | -129 | -40.44% | Q1 2026 | May 15, 2026 |
| Roble, Belko & Company, Inc | History | Added to | 138 | 3 | 0.0% | 0.0% | 223 | +30 | 27.78% | Q1 2026 | Apr 16, 2026 |
| Sound Income Strategies, LLC | History | Added to | 192 | 3 | 0.0% | 0.0% | 227 | +24 | 14.29% | Q1 2026 | Apr 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 159 | 3 | 0.0% | 0.0% | 230 | +16 | 11.19% | Q1 2026 | May 13, 2026 |
| Silicon Valley Capital Partners | History | No change | 169 | 3 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Bogart Wealth, LLC | History | No change | 153 | 3 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 165 | 3 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 163 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Nova Wealth Management, Inc. | History | No change | 165 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Strategic Advocates LLC | History | Reduced | 140 | 2 | 0.01% | 0.09% | 239 | -12,552 | -98.9% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 130 | 2 | 0.0% | 0.0% | 234 | -60 | -31.58% | Q1 2026 | May 15, 2026 |
| Westend Capital Management, LLC | History | No change | 135 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| NVWM, LLC | History | No change | 130 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| High Note Wealth, LLC | History | No change | 143 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 108 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 72 | 1 | 0.0% | 0.0% | 242 | -147 | -67.12% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Reduced | 97 | 1 | 0.0% | 0.0% | 245 | -143 | -59.58% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 40 | 1 | 0.0% | 0.0% | 241 | -8 | -16.67% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Johnson Financial Group, Inc. | History | No change | 80 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Dunhill Financial, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Financial Perspectives, Inc | History | No change | 52 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.36% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -408,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -228,340 | -100.0% | Q1 2026 | May 15, 2026 |
| Almitas Capital LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -89,557 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -84,344 | -100.0% | Q1 2026 | May 13, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -56,391 | -100.0% | Q1 2026 | May 15, 2026 |
| Archer Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -53,070 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Spahn Wealth & Retirement LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -52,816 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,168 | -100.0% | Q1 2026 | May 14, 2026 |
| Teamwork Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -32,206 | -100.0% | Q1 2026 | Apr 09, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,576 | -100.0% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -24,973 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -24,400 | -100.0% | Q1 2026 | May 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,668 | -100.0% | Q1 2026 | May 11, 2026 |
| Powell Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -19,333 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Q Fund Management (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.47% | — | -18,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,573 | -100.0% | Q1 2026 | May 13, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,436 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,124 | -100.0% | Q1 2026 | May 13, 2026 |
| Interchange Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,373 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,031 | -100.0% | Q1 2026 | May 12, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -10,689 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,798 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Balboa Wealth Partners | History | Closed out | 0 | 0 | — | 0.05% | — | -9,756 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -9,689 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,621 | -100.0% | Q1 2026 | May 06, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,457 | -100.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,441 | -100.0% | Q1 2026 | May 11, 2026 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,433 | -100.0% | Q1 2026 | May 14, 2026 |
| Joel Isaacson & Co., LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,655 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Finivi Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -8,401 | -100.0% | Q1 2026 | Apr 10, 2026 |
| One Charles Private Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,911 | -100.0% | Q1 2026 | May 07, 2026 |
| BCS Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -7,756 | -100.0% | Q1 2026 | Apr 17, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,735 | -100.0% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,623 | -100.0% | Q1 2026 | May 15, 2026 |
| Aurora Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -7,147 | -100.0% | Q1 2026 | Apr 16, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,130 | -100.0% | Q1 2026 | Apr 10, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,788 | -100.0% | Q1 2026 | May 01, 2026 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,489 | -100.0% | Q1 2026 | May 05, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,282 | -100.0% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -665 | -100.0% | Q1 2026 | May 15, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q1 2026 | Apr 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -489 | -100.0% | Q1 2026 | May 14, 2026 |
| RHL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -386 | -100.0% | Q1 2026 | May 13, 2026 |
| Security National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Bank of Jackson Hole Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q1 2026 | May 14, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 06, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2026 | May 05, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q1 2026 | May 15, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2026 | May 14, 2026 |
| Main Street Group, LTD | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 06, 2026 |