iShares Ethereum Trust ETF - ETHA
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.
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| 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 | Reduced | 28,647,143 | 453,484 | 0.05% | 0.08% | 1 | -3,010,051 | -9.51% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 28,344,927 | 448,700 | 0.06% | 0.08% | 2 | +4,410,928 | 18.43% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 17,343,713 | 274,550 | 0.11% | 0.24% | 3 | -8,304,822 | -32.38% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,070,282 | 222,732 | 0.04% | 0.07% | 4 | -7,114,089 | -33.58% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 11,241,502 | 177,952 | 0.02% | 0.08% | 5 | -19,025,019 | -62.86% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 4,404,430 | 69,722 | 0.03% | 0.01% | 6 | +3,323,087 | 307.31% | Q1 2026 | May 05, 2026 |
| Tidal Investments LLC | History | Added to | 3,978,079 | 62,972 | 0.13% | 0.14% | 7 | +1,379,597 | 53.09% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 3,289,076 | 52,066 | 0.31% | 0.36% | 8 | -344,594 | -9.48% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,813,382 | 44,535 | 0.0% | 0.0% | 9 | +1,286,790 | 84.29% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Reduced | 2,592,542 | 41,039 | 0.26% | 0.52% | 10 | -1,120,224 | -30.17% | Q1 2026 | May 13, 2026 |
| KALEIDOSCOPE CAPITAL LP | History | Added to | 1,675,436 | 26,522 | 10.21% | 11.97% | 11 | +278,088 | 19.9% | Q1 2026 | May 11, 2026 |
| Clear Street Group Inc. | History | Reduced | 1,666,952 | 26,387 | 0.11% | 0.16% | 12 | -194,253 | -10.44% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 1,640,795 | 25,973 | 0.01% | 0.01% | 13 | +226,672 | 16.03% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Reduced | 1,624,004 | 25,708 | 0.04% | 0.07% | 14 | -635,559 | -28.13% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,577,713 | 24,975 | 0.03% | — | 15 | +1,577,713 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Reduced | 1,431,270 | 22,657 | 0.05% | 0.16% | 16 | -2,241,530 | -61.03% | Q1 2026 | May 15, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Added to | 1,262,266 | 19,981 | 2.98% | 3.95% | 17 | +32,278 | 2.62% | Q1 2026 | May 07, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | No change | 1,250,000 | 19,787 | 0.14% | 0.21% | 18 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| LM Advisors LLC | History | Reduced | 312 | 19,728 | 0.31% | 0.35% | 19 | -130 | -29.41% | Q1 2026 | May 13, 2026 |
| Wealthfront Advisers LLC | History | Added to | 1,227,230 | 19,427 | 0.04% | 0.04% | 20 | +366,092 | 42.51% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Reduced | 1,174,932 | 18,599 | 0.0% | 0.0% | 21 | -61,641 | -4.98% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,109,632 | 17,565 | 0.0% | 0.0% | 22 | +437,033 | 64.98% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,000,000 | 16,500 | 0.02% | — | 23 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 879,638 | 13,924 | 0.06% | 0.01% | 24 | +811,438 | 1189.79% | Q1 2026 | May 15, 2026 |
| Galaxy Digital Inc. | History | New | 818,390 | 12,955 | 1.12% | — | 25 | +818,390 | New | Q1 2026 | May 14, 2026 |
| Galaxy Group Investments LLC | History | No change | 555,890 | 12,468 | 1.48% | 1.48% | 26 | 0 | 0.0% | Q4 2025 | Mar 23, 2026 |
| Mariner, LLC | History | Added to | 689,688 | 10,917 | 0.01% | 0.02% | 27 | +123,542 | 21.82% | Q1 2026 | May 13, 2026 |
| Quantitative Investment Management, LLC | History | Reduced | 670,346 | 10,611 | 1.1% | 1.67% | 28 | -97,247 | -12.67% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 668,799 | 10,587 | 0.0% | 0.01% | 29 | -1,987,220 | -74.82% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 663,648 | 10,505 | 0.03% | 0.03% | 30 | +196,858 | 42.17% | Q1 2026 | May 14, 2026 |
| NEOS Investment Management LLC | History | Added to | 661,912 | 10,478 | 0.05% | 0.02% | 31 | +523,570 | 378.46% | Q1 2026 | May 15, 2026 |
| Betterment LLC | History | Reduced | 650,113 | 10,291 | 0.02% | 0.04% | 32 | -241,881 | -27.12% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 595,661 | 9,429 | 0.0% | 0.0% | 33 | +257,387 | 76.09% | Q1 2026 | May 04, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | No change | 574,000 | 9,086 | 0.21% | 0.25% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 569,924 | 9,021 | 0.01% | 0.01% | 35 | +263,629 | 86.07% | Q1 2026 | May 13, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 568,362 | 8,997 | 1.97% | 2.21% | 36 | +166,665 | 41.49% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Reduced | 564,806 | 8,940 | 0.15% | 0.82% | 37 | -2,047,226 | -78.38% | Q1 2026 | May 15, 2026 |
| Alpine Fox Capital LLC | History | Added to | 557,000 | 8,817 | 5.73% | 1.68% | 38 | +415,000 | 292.25% | Q1 2026 | May 14, 2026 |
| All-Stars Investment Ltd | History | No change | 443,000 | 7,012 | 3.4% | 3.71% | 39 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Fiduciary Alliance LLC | History | Added to | 378,194 | 6,796 | 0.41% | 0.42% | 40 | +88,485 | 30.54% | Q1 2026 | Apr 20, 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | History | Added to | 425,007 | 6,727 | 3.23% | 3.04% | 41 | +145,054 | 51.81% | Q1 2026 | Apr 14, 2026 |
| Walleye Trading LLC | History | Reduced | 419,202 | 6,635 | 0.01% | 0.02% | 42 | -211,746 | -33.56% | Q1 2026 | May 08, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | New | 394,944 | 6,251 | 0.1% | — | 43 | +394,944 | New | Q1 2026 | Apr 21, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 392,685 | 6,216 | 0.0% | 0.0% | 44 | +242,647 | 161.72% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 391,972 | 6,204 | 0.0% | 0.0% | 45 | +87,739 | 28.84% | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 350,930 | 5,555 | 0.02% | 0.02% | 46 | +34,738 | 10.99% | Q1 2026 | May 04, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 330,654 | 5,234 | 0.4% | 0.25% | 47 | +152,615 | 85.72% | Q1 2026 | May 12, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 321,609 | 5,091 | 0.38% | 0.43% | 48 | +81,795 | 34.11% | Q1 2026 | Apr 30, 2026 |
| Sloy Dahl & Holst, LLC | History | No change | 314,827 | 4,983 | 0.68% | 0.85% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 310,000 | 4,907 | 0.12% | 0.16% | 50 | +10,000 | 3.33% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 294,552 | 4,662 | 0.02% | 0.02% | 51 | +30,371 | 11.5% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 282,930 | 4,478 | 0.0% | 0.0% | 52 | +186,319 | 192.85% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 266,734 | 4,073 | 0.0% | 0.0% | 53 | +71,291 | 36.48% | Q1 2026 | May 13, 2026 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 253,700 | 4,016 | 0.62% | — | 54 | +253,700 | New | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 176,832 | 3,966 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Centiva Capital, LP | History | New | 250,000 | 3,957 | 0.03% | — | 56 | +250,000 | New | Q1 2026 | May 14, 2026 |
| Senator Investment Group LP | History | Added to | 243,000 | 3,846 | 0.18% | 0.12% | 57 | +109,000 | 81.34% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 239,218 | 3,786 | 0.03% | 0.0% | 58 | +229,833 | 2448.94% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 233,538 | 3,696 | 0.01% | 0.02% | 59 | -207,734 | -47.08% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 226,456 | 3,585 | 0.01% | 0.01% | 60 | +7,584 | 3.47% | Q1 2026 | Apr 30, 2026 |
| Vienna Asset Management LLC | History | Reduced | 205,231 | 3,248 | 2.52% | 3.95% | 61 | -105,061 | -33.86% | Q1 2026 | May 12, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | No change | 192,900 | 3,053 | 0.98% | 1.4% | 62 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Deuterium Capital Management, LLC | History | Added to | 192,708 | 3,050 | 3.55% | 1.86% | 63 | +135,666 | 237.84% | Q1 2026 | May 13, 2026 |
| Belvedere Trading LLC | History | Added to | 176,022 | 2,786 | 0.0% | 0.0% | 64 | +155,157 | 743.62% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 175,340 | 2,775 | 0.01% | — | 65 | +175,340 | New | Q1 2026 | May 01, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 174,291 | 2,759 | 0.01% | 0.07% | 66 | -757,871 | -81.3% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 171,102 | 2,708 | 0.0% | 0.0% | 67 | +68,499 | 66.76% | Q1 2026 | May 08, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 170,787 | 2,703 | 0.08% | 0.09% | 68 | +34,103 | 24.95% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 118,413 | 2,656 | 0.05% | 0.05% | 69 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IHT Wealth Management, LLC | History | Added to | 163,446 | 2,587 | 0.06% | 0.01% | 70 | +142,892 | 695.2% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 158,919 | 2,515 | 0.0% | 0.0% | 71 | +21,274 | 15.46% | Q1 2026 | May 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 154,000 | 2,437 | 0.03% | 0.01% | 72 | +126,000 | 450.0% | Q1 2026 | May 15, 2026 |
| PPSC Investment Service Corp | History | Added to | 154,000 | 2,437 | 0.19% | 0.2% | 73 | +34,000 | 28.33% | Q1 2026 | Apr 23, 2026 |
| Summit Financial, LLC | History | Reduced | 147,490 | 2,334 | 0.03% | 0.05% | 74 | -1,174 | -0.79% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | Added to | 145,006 | 2,295 | 0.41% | 0.58% | 75 | +2,359 | 1.65% | Q1 2026 | May 13, 2026 |
| Corecam Pte. Ltd. | History | Added to | 140,700 | 2,227 | 0.97% | 1.61% | 76 | +2,500 | 1.81% | Q1 2026 | Apr 14, 2026 |
| Requisite Capital Management, LLC | History | Added to | 139,997 | 2,216 | 0.41% | 0.42% | 77 | +41,951 | 42.79% | Q1 2026 | May 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 135,000 | 2,137 | 0.13% | — | 78 | +135,000 | New | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 142,781 | 2,104 | 0.48% | — | 79 | +142,781 | New | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Reduced | 130,000 | 2,057 | 0.0% | 0.03% | 80 | -595,000 | -82.07% | Q1 2026 | May 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 127,362 | 2,016 | 0.14% | 0.23% | 81 | -13,781 | -9.76% | Q1 2026 | May 12, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Added to | 126,423 | 2,001 | 0.4% | 0.32% | 82 | +57,486 | 83.39% | Q1 2026 | Apr 09, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 125,811 | 1,991 | 0.02% | 0.01% | 83 | +101,680 | 421.37% | Q1 2026 | Apr 20, 2026 |
| Counterweight Ventures, LLC | History | Added to | 121,367 | 1,921 | 1.08% | 0.74% | 84 | +62,602 | 106.53% | Q1 2026 | Apr 27, 2026 |
| Cobblestone Asset Management LLC | History | Added to | 118,569 | 1,876 | 0.84% | 0.79% | 85 | +40,171 | 51.24% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 111,453 | 1,764 | 0.0% | 0.0% | 86 | +14,157 | 14.55% | Q1 2026 | Apr 27, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Added to | 109,511 | 1,733 | 0.37% | 0.25% | 87 | +57,956 | 112.42% | Q1 2026 | May 12, 2026 |
| LCM Capital Management Inc | History | Reduced | 109,030 | 1,725 | 0.87% | 1.19% | 88 | -300 | -0.27% | Q1 2026 | Apr 21, 2026 |
| Creative Planning | History | Reduced | 108,328 | 1,714 | 0.0% | 0.0% | 89 | -3,302 | -2.96% | Q1 2026 | May 12, 2026 |
| Palatine Hill Wealth Management, LLC | History | Reduced | 106,144 | 1,680 | 1.46% | 2.01% | 90 | -5,056 | -4.55% | Q1 2026 | May 08, 2026 |
| Robertson Opportunity Capital, LLC | History | No change | 105,300 | 1,666 | 0.64% | 0.86% | 91 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 103,476 | 1,638 | 0.0% | 0.0% | 92 | -24,934 | -19.42% | Q1 2026 | May 14, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 103,380 | 1,636 | 0.0% | 0.0% | 93 | +30,587 | 42.02% | Q1 2026 | May 14, 2026 |
| Gambit Capital Management, LLC | History | New | 102,241 | 1,618 | 1.11% | — | 94 | +102,241 | New | Q1 2026 | May 14, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | New | 99,411 | 1,573 | 0.36% | — | 95 | +99,411 | New | Q1 2026 | May 15, 2026 |
| NWI MANAGEMENT LP | History | No change | 99,000 | 1,567 | 0.09% | 0.1% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | Added to | 98,705 | 1,562 | 1.3% | 1.27% | 97 | +26,208 | 36.15% | Q1 2026 | Apr 09, 2026 |
| Tactive Advisors, LLC | History | Added to | 94,984 | 1,503 | 0.42% | 0.5% | 98 | +18,918 | 24.87% | Q1 2026 | Apr 16, 2026 |
| Neuberger Berman Group LLC | History | Added to | 94,778 | 1,500 | 0.0% | 0.0% | 99 | +62,154 | 190.52% | Q1 2026 | May 14, 2026 |
| ABOUND FINANCIAL, LLC | History | Added to | 91,624 | 1,450 | 0.63% | 0.5% | 100 | +33,623 | 57.97% | Q1 2026 | May 01, 2026 |
| Spectrum Strategic Capital Management, LLC | History | Added to | 88,584 | 1,402 | 0.75% | 0.81% | 101 | +20,263 | 29.66% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 87,346 | 1,382 | 0.0% | 0.0% | 102 | +6,258 | 7.72% | Q1 2026 | May 14, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 86,450 | 1,368 | 0.02% | 0.03% | 103 | +6,417 | 8.02% | Q1 2026 | May 04, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 86,016 | 1,361 | 0.17% | 0.2% | 104 | +17,671 | 25.86% | Q1 2026 | Apr 23, 2026 |
| Garde Capital, Inc. | History | Reduced | 82,721 | 1,309 | 0.08% | 0.16% | 105 | -38,543 | -31.78% | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Added to | 82,724 | 1,309 | 0.03% | 0.03% | 106 | +17,240 | 26.33% | Q1 2026 | Apr 13, 2026 |
| Sanchez Levi Garrett | History | New | 82,118 | 1,299 | 0.81% | — | 107 | +82,118 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 90,040 | 1,269 | 0.0% | 0.0% | 108 | +25,651 | 39.84% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 80,030 | 1,266 | 0.01% | 0.01% | 109 | -18,363 | -18.66% | Q1 2026 | Apr 24, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 77,731 | 1,230 | 0.06% | 0.1% | 110 | -14,426 | -15.65% | Q1 2026 | Apr 28, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 625,104 | 1,178 | 0.02% | 0.0% | 111 | -18,896 | -2.93% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 71,281 | 1,128 | 0.01% | 0.01% | 112 | -8,656 | -10.83% | Q1 2026 | May 07, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | Added to | 70,678 | 1,118 | 0.85% | 0.49% | 113 | +42,543 | 151.21% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 69,861 | 1,105 | 0.0% | 0.0% | 114 | +13,884 | 24.8% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 69,579 | 1,101 | 0.01% | 0.03% | 115 | -45,893 | -39.74% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 67,721 | 1,094 | 0.01% | 0.02% | 116 | -6,293 | -8.5% | Q1 2026 | Apr 07, 2026 |
| Compass Financial Group, Inc. (Ohio) | History | Reduced | 68,972 | 1,091 | 0.8% | 1.19% | 117 | -3,634 | -5.01% | Q1 2026 | May 08, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 67,550 | 1,069 | 0.01% | 0.01% | 118 | +5,320 | 8.55% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 67,492 | 1,068 | 0.0% | 0.0% | 119 | +930 | 1.4% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Added to | 66,223 | 1,048 | 0.02% | 0.03% | 120 | +8,049 | 13.84% | Q1 2026 | May 01, 2026 |
| Corecam AG | History | No change | 66,100 | 1,046 | 0.89% | 1.45% | 121 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 65,686 | 1,039 | 0.0% | 0.0% | 122 | +13,883 | 26.8% | Q1 2026 | May 13, 2026 |
| Oxler Private Wealth LLC | History | Added to | 65,208 | 1,032 | 0.32% | 0.42% | 123 | +746 | 1.16% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 64,136 | 1,015 | 0.02% | 0.0% | 124 | +55,330 | 628.32% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 63,900 | 1,012 | 0.0% | 0.0% | 125 | +45,993 | 256.84% | Q1 2026 | Apr 16, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 56,190 | 972 | 0.35% | 0.31% | 126 | +3,098 | 5.84% | Q1 2026 | May 08, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 60,843 | 963 | 0.02% | — | 127 | +60,843 | New | Q1 2026 | Apr 27, 2026 |
| CORA CAPITAL ADVISORS LLC | History | Added to | 60,804 | 962 | 0.32% | 0.09% | 128 | +51,033 | 522.29% | Q1 2026 | Apr 17, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 60,502 | 957 | 0.02% | 0.01% | 129 | +26,227 | 76.52% | Q1 2026 | May 04, 2026 |
| NewEdge Wealth, LLC | History | Added to | 60,125 | 951 | 0.01% | 0.01% | 130 | +5,950 | 10.98% | Q1 2026 | May 13, 2026 |
| Lauer Wealth, LLC | History | Added to | 88,040 | 942 | 0.75% | 0.53% | 131 | +57,758 | 190.73% | Q1 2026 | Apr 13, 2026 |
| Avenir Tech Ltd | History | No change | 59,464 | 941 | 0.12% | 0.12% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 58,627 | 928 | 0.0% | 0.0% | 133 | -20,105 | -25.54% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 58,424 | 924 | 0.0% | 0.0% | 134 | +20,052 | 52.26% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 57,804 | 915 | 0.0% | 0.01% | 135 | -40,934 | -41.46% | Q1 2026 | May 13, 2026 |
| BIP Wealth, LLC | History | Added to | 56,496 | 894 | 0.04% | 0.03% | 136 | +17,257 | 43.98% | Q1 2026 | Apr 27, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 54,733 | 866 | 0.0% | 0.01% | 137 | -19 | -0.03% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 54,481 | 862 | 0.0% | 0.0% | 138 | +18,731 | 52.39% | Q1 2026 | May 14, 2026 |
| INVESTMENT PARTNERS, LTD. | History | Added to | 54,425 | 861 | 0.31% | 0.41% | 139 | +2,000 | 3.81% | Q1 2026 | May 05, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 53,005 | 839 | 0.01% | 0.01% | 140 | +5,292 | 11.09% | Q1 2026 | Apr 29, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | History | Added to | 52,065 | 824 | 0.1% | 0.14% | 142 | +4,961 | 10.53% | Q1 2026 | Apr 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 52,104 | 824 | 0.09% | 0.12% | 141 | -3,827 | -6.84% | Q1 2026 | May 06, 2026 |
| Zhang Financial LLC | History | Added to | 52,050 | 823 | 0.03% | 0.04% | 143 | +2,250 | 4.52% | Q1 2026 | May 06, 2026 |
| Galaxy Digital Capital Management GP LLC | History | Added to | 52,015 | 823 | 0.87% | 1.21% | 144 | +227 | 0.44% | Q1 2026 | May 14, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 51,748 | 819 | 0.15% | 0.21% | 145 | -53 | -0.1% | Q1 2026 | Apr 22, 2026 |
| Nan Fung Group Holdings Ltd | History | No change | 50,549 | 800 | 0.66% | 1.01% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 49,983 | 791 | 0.0% | 0.01% | 147 | +5,360 | 12.01% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 49,567 | 774 | 0.0% | 0.0% | 148 | -32,071 | -39.28% | Q1 2026 | Apr 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 48,950 | 774 | 0.01% | 0.01% | 149 | +12,917 | 35.85% | Q1 2026 | Apr 20, 2026 |
| Platform Technology Partners | History | Added to | 48,285 | 764 | 0.15% | 0.23% | 150 | +404 | 0.84% | Q1 2026 | Apr 27, 2026 |
| Jump Financial, LLC | History | Reduced | 47,760 | 756 | 0.01% | 0.11% | 151 | -352,678 | -88.07% | Q1 2026 | May 14, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 46,997 | 743 | 0.01% | 0.01% | 152 | -3 | -0.01% | Q1 2026 | May 01, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 46,256 | 732 | 0.09% | 0.13% | 153 | +1,508 | 3.37% | Q1 2026 | Apr 27, 2026 |
| L2 Asset Management, LLC | History | Added to | 45,764 | 724 | 0.07% | 0.07% | 154 | +22,882 | 100.0% | Q1 2026 | May 14, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 44,846 | 709 | 0.02% | 0.03% | 155 | -5,857 | -11.55% | Q1 2026 | May 13, 2026 |
| Andina Capital Management, LLC | History | Reduced | 44,026 | 696 | 0.62% | 0.64% | 156 | -3,284 | -6.94% | Q1 2026 | Apr 17, 2026 |
| Warm Springs Advisors Inc. | History | No change | 44,000 | 696 | 0.59% | 0.76% | 157 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 42,534 | 673 | 0.02% | 0.03% | 158 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 41,700 | 660 | 0.01% | 0.01% | 159 | -41,600 | -49.94% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 41,737 | 660 | 0.0% | 0.0% | 160 | +5,000 | 13.61% | Q1 2026 | Apr 30, 2026 |
| Emerald Advisors, LLC | History | Added to | 40,080 | 634 | 0.08% | 0.05% | 161 | +23,628 | 143.62% | Q1 2026 | Apr 23, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 39,995 | 633 | 0.03% | 0.02% | 162 | +23,194 | 138.05% | Q1 2026 | Apr 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 39,146 | 619 | 0.02% | 0.02% | 163 | -600 | -1.51% | Q1 2026 | Apr 23, 2026 |
| Purpose Unlimited Inc. | History | Added to | 38,639 | 611 | 0.03% | 0.01% | 164 | +31,674 | 454.76% | Q1 2026 | May 15, 2026 |
| DeepCurrents Investment Group LLC | History | Reduced | 378 | 598 | 0.02% | 0.05% | 165 | -290 | -43.41% | Q1 2026 | May 15, 2026 |
| RoundAngle Advisors LLC | History | Added to | 37,656 | 596 | 0.45% | 0.36% | 166 | +15,523 | 70.14% | Q1 2026 | Apr 08, 2026 |
| Estate Planners Group, LLC | History | Added to | 37,352 | 591 | 0.28% | 0.31% | 167 | +5,418 | 16.97% | Q1 2026 | May 11, 2026 |
| Sage Mountain Advisors LLC | History | Added to | 36,169 | 572 | 0.04% | 0.04% | 168 | +570 | 1.6% | Q1 2026 | May 11, 2026 |
| Atria Investments, Inc | History | New | 35,596 | 563 | 0.01% | — | 169 | +35,596 | New | Q1 2026 | May 05, 2026 |
| Titiun Yejiel | History | Reduced | 40,000 | 555 | 0.56% | 2.69% | 170 | -30,500 | -43.26% | Q1 2026 | May 04, 2026 |
| KTF INVESTMENTS, LLC | History | Added to | 34,800 | 550 | 0.09% | 0.09% | 171 | +9,500 | 37.55% | Q1 2026 | May 04, 2026 |
| Precision Wealth Strategies, LLC | History | Added to | 34,476 | 545 | 0.18% | 0.15% | 172 | +14,394 | 71.68% | Q1 2026 | May 06, 2026 |
| Paradiem, LLC | History | New | 34,401 | 544 | 0.12% | — | 173 | +34,401 | New | Q1 2026 | May 04, 2026 |
| United Advisor Group, LLC | History | Reduced | 34,266 | 542 | 0.07% | 0.14% | 174 | -14,150 | -29.23% | Q1 2026 | Apr 17, 2026 |
| Colter Lewis Investment Partners LLC | History | Added to | 34,195 | 541 | 0.51% | 0.71% | 175 | +6,991 | 25.7% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 34,090 | 539 | 0.01% | 0.02% | 176 | -534 | -1.54% | Q1 2026 | May 11, 2026 |
| WATERSHED PRIVATE WEALTH LLC | History | Added to | 33,921 | 536 | 0.17% | 0.19% | 177 | +5,514 | 19.41% | Q1 2026 | Apr 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 33,819 | 535 | 0.0% | 0.0% | 178 | -585 | -1.7% | Q1 2026 | Apr 27, 2026 |
| Equitable Holdings, Inc. | History | Added to | 23,829 | 534 | 0.0% | 0.0% | 179 | +5,619 | 30.86% | Q1 2026 | May 15, 2026 |
| IPG Investment Advisors LLC | History | Added to | 33,398 | 528 | 0.09% | 0.04% | 180 | +22,974 | 220.4% | Q1 2026 | May 12, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 33,250 | 526 | 0.07% | 0.03% | 181 | +21,439 | 181.52% | Q1 2026 | Apr 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 33,235 | 526 | 0.01% | 0.01% | 182 | +7,324 | 28.27% | Q1 2026 | May 18, 2026 |
| DDD Partners, LLC | History | Added to | 33,180 | 525 | 0.04% | 0.04% | 183 | +8,014 | 31.84% | Q1 2026 | Apr 28, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 33,039 | 523 | 0.04% | 0.04% | 184 | +10,056 | 43.75% | Q1 2026 | Apr 15, 2026 |
| EFG International AG | History | Reduced | 33,080 | 523 | 0.01% | 0.01% | 185 | -75 | -0.23% | Q1 2026 | May 15, 2026 |
| Tamar Securities, LLC | History | Reduced | 32,916 | 521 | 0.06% | 0.08% | 186 | -1,400 | -4.08% | Q1 2026 | May 14, 2026 |
| Spartan Wealth Advisory Services LLC | History | New | 32,735 | 518 | 0.05% | — | 187 | +32,735 | New | Q1 2026 | May 06, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 22,868 | 512 | 0.08% | 0.11% | 188 | -1,994 | -8.02% | Q1 2026 | Apr 22, 2026 |
| VestGen Advisors, LLC | History | Reduced | 29,689 | 511 | 0.01% | 0.04% | 189 | -16,006 | -35.03% | Q1 2026 | May 14, 2026 |
| All Terrain Financial Advisors, LLC | History | New | 31,648 | 500 | 0.12% | — | 190 | +31,648 | New | Q1 2026 | May 12, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 31,498 | 498 | 0.07% | 0.17% | 192 | -19,859 | -38.67% | Q1 2026 | Apr 21, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 31,490 | 498 | 0.01% | 0.01% | 191 | +7,058 | 28.89% | Q1 2026 | Apr 28, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 31,416 | 497 | 0.01% | 0.01% | 193 | +7,031 | 28.83% | Q1 2026 | Apr 14, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 31,035 | 491 | 0.01% | 0.02% | 194 | -2,845 | -8.4% | Q1 2026 | May 14, 2026 |
| Wakefield Asset Management LLLP | History | New | 31,016 | 490 | 0.13% | — | 195 | +31,016 | New | Q1 2026 | May 12, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 30,833 | 488 | 0.1% | 0.15% | 196 | +522 | 1.72% | Q1 2026 | May 15, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | History | Reduced | 30,590 | 484 | 0.17% | 0.24% | 197 | -445 | -1.43% | Q1 2026 | Apr 16, 2026 |
| Vise Technologies, Inc. | History | No change | 21,599 | 484 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Inscription Capital, LLC | History | Added to | 30,396 | 481 | 0.05% | 0.07% | 199 | +198 | 0.66% | Q1 2026 | Apr 20, 2026 |
| TrueWealth Advisors, LLC | History | New | 30,241 | 478 | 0.12% | — | 200 | +30,241 | New | Q1 2026 | Apr 09, 2026 |
| Belpointe Asset Management LLC | History | Added to | 30,178 | 477 | 0.02% | 0.02% | 202 | +10,469 | 53.12% | Q1 2026 | Apr 28, 2026 |
| Private Capital Advisors, Inc. | History | No change | 30,135 | 477 | 0.05% | 0.07% | 201 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 29,998 | 474 | 0.0% | 0.0% | 203 | +575 | 1.95% | Q1 2026 | May 14, 2026 |
| Gallacher Capital Management LLC | History | New | 29,843 | 472 | 0.18% | — | 204 | +29,843 | New | Q1 2026 | May 05, 2026 |
| Integrated Advisors Network LLC | History | Added to | 29,579 | 468 | 0.02% | 0.02% | 205 | +9,477 | 47.14% | Q1 2026 | Apr 28, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 29,178 | 461 | 0.0% | 0.0% | 206 | +1,300 | 4.66% | Q1 2026 | May 12, 2026 |
| Brookstone Capital Management | History | Added to | 29,048 | 459 | 0.01% | 0.01% | 207 | +1,213 | 4.36% | Q1 2026 | Apr 16, 2026 |
| Palumbo Wealth Management LLC | History | New | 28,945 | 458 | 0.11% | — | 208 | +28,945 | New | Q1 2026 | May 12, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 28,776 | 455 | 0.16% | — | 209 | +28,776 | New | Q1 2026 | May 04, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 26,422 | 451 | 0.07% | 0.05% | 210 | +12,301 | 87.11% | Q1 2026 | May 08, 2026 |
| Keel Point, LLC | History | No change | 20,000 | 448 | 0.03% | 0.03% | 211 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 36,490 | 445 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 27,370 | 433 | 0.0% | 0.0% | 213 | +14,901 | 119.5% | Q1 2026 | May 11, 2026 |
| Triad Wealth Partners, LLC | History | No change | 27,272 | 431 | 0.03% | 0.06% | 214 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| WESCAP Management Group, Inc. | History | Reduced | 26,417 | 418 | 0.08% | 0.12% | 215 | -60 | -0.23% | Q1 2026 | May 12, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | Added to | 24,253 | 414 | 0.18% | 0.24% | 216 | +139 | 0.58% | Q1 2026 | Apr 15, 2026 |
| Family Office Research LLC | History | Added to | 25,599 | 405 | 0.18% | 0.23% | 217 | +650 | 2.61% | Q1 2026 | May 13, 2026 |
| PCG Wealth Advisors, LLC | History | Added to | 25,376 | 401 | 0.1% | 0.13% | 218 | +4,402 | 20.99% | Q1 2026 | Apr 28, 2026 |
| MMCAP International Inc. SPC | History | No change | 25,000 | 395 | 0.03% | 0.06% | 219 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Orland Properties Ltd | History | No change | 24,769 | 392 | 0.15% | 0.1% | 220 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Gotham Asset Management, LLC | History | Added to | 24,422 | 386 | 0.0% | 0.0% | 221 | +6,671 | 37.58% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 24,370 | 385 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Regent Peak Wealth Advisors LLC | History | Added to | 24,063 | 380 | 0.08% | 0.07% | 224 | +7,641 | 46.53% | Q1 2026 | Apr 14, 2026 |
| MAI Capital Management | History | Added to | 24,037 | 380 | 0.0% | 0.0% | 223 | +2,620 | 12.23% | Q1 2026 | May 15, 2026 |
| Zinnia Wealth Advisory, LLC | History | Added to | 23,387 | 370 | 0.41% | 0.51% | 226 | +2,167 | 10.21% | Q1 2026 | May 08, 2026 |
| Smithfield Trust Co | History | No change | 23,315 | 370 | 0.02% | 0.02% | 225 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 22,764 | 360 | 0.03% | 0.04% | 227 | -285 | -1.24% | Q1 2026 | May 13, 2026 |
| Concentrum Wealth Management | History | Added to | 22,516 | 356 | 0.11% | 0.13% | 228 | +1,006 | 4.68% | Q1 2026 | May 04, 2026 |
| Lansing Street Advisors | History | Added to | 22,490 | 356 | 0.09% | 0.13% | 229 | +4 | 0.02% | Q1 2026 | Apr 28, 2026 |
| Headlands Technologies LLC | History | Reduced | 22,429 | 355 | 0.04% | 0.12% | 230 | -43,885 | -66.18% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 22,379 | 354 | 0.0% | 0.72% | 231 | -7,252,452 | -99.69% | Q1 2026 | May 15, 2026 |
| GM Advisory Group, LLC | History | Added to | 22,338 | 353 | 0.01% | 0.01% | 232 | +7,557 | 51.13% | Q1 2026 | Apr 28, 2026 |
| San Luis Wealth Advisors LLC | History | New | 22,211 | 351 | 0.06% | — | 233 | +22,211 | New | Q1 2026 | Apr 29, 2026 |
| Western Wealth Management, LLC | History | Added to | 21,834 | 345 | 0.01% | 0.01% | 235 | +10,936 | 100.35% | Q1 2026 | May 19, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 21,812 | 345 | 0.0% | 0.0% | 234 | +5,357 | 32.56% | Q1 2026 | May 08, 2026 |
| McElhenny Sheffield Capital Management, LLC | History | No change | 21,463 | 339 | 0.08% | 0.12% | 236 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 21,269 | 336 | 0.14% | 0.17% | 237 | +3,331 | 18.57% | Q1 2026 | Apr 23, 2026 |
| Strong Tower Advisory Services | History | Added to | 21,061 | 333 | 0.06% | 0.08% | 238 | +29 | 0.14% | Q1 2026 | Apr 16, 2026 |
| Ascentis Independent Advisors | History | New | 20,925 | 331 | 0.03% | — | 240 | +20,925 | New | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | Reduced | 20,972 | 331 | 0.01% | 0.01% | 239 | -1,372 | -6.14% | Q1 2026 | May 07, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 20,759 | 328 | 0.01% | 0.01% | 241 | +9,818 | 89.74% | Q1 2026 | May 14, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 20,440 | 323 | 0.06% | 0.09% | 242 | -584 | -2.78% | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 20,302 | 321 | 0.0% | 0.0% | 243 | +10,070 | 98.42% | Q1 2026 | Apr 07, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 20,128 | 318 | 0.01% | 0.02% | 245 | +11,124 | 123.55% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 20,134 | 318 | 0.02% | 0.02% | 244 | +6,800 | 51.0% | Q1 2026 | Apr 23, 2026 |
| Synergy Asset Management, LLC | History | New | 20,061 | 317 | 0.03% | — | 247 | +20,061 | New | Q1 2026 | May 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 20,034 | 317 | 0.02% | 0.03% | 246 | +9,794 | 95.64% | Q1 2026 | Apr 22, 2026 |
| Arrington Capital Management, LLC | History | New | 20,000 | 316 | 0.33% | — | 248 | +20,000 | New | Q1 2026 | May 14, 2026 |
| Sterling Investment Advisors, Ltd. | History | Reduced | 19,775 | 313 | 0.06% | 0.13% | 249 | -10,850 | -35.43% | Q1 2026 | May 04, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 19,585 | 310 | 0.01% | 0.01% | 250 | -1,007 | -4.89% | Q1 2026 | Apr 07, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 19,500 | 309 | 0.04% | 0.06% | 251 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 19,495 | 308 | 0.0% | 0.0% | 252 | +9,114 | 87.8% | Q1 2026 | May 06, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 19,353 | 306 | 0.01% | 0.02% | 253 | +309 | 1.62% | Q1 2026 | May 12, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 19,060 | 301 | 0.0% | 0.0% | 254 | +10,000 | 110.38% | Q1 2026 | Apr 15, 2026 |
| Bosman Wealth Management, LLC | History | Reduced | 18,871 | 298 | 0.26% | 0.55% | 256 | -11,212 | -37.27% | Q1 2026 | May 01, 2026 |
| OneAscent Financial Services LLC | History | Added to | 18,864 | 298 | 0.02% | 0.04% | 255 | +1,789 | 10.48% | Q1 2026 | Apr 21, 2026 |
| SevenBridge Financial Group, LLC | History | New | 16,435 | 297 | 0.05% | — | 257 | +16,435 | New | Q1 2026 | Apr 23, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 18,707 | 296 | 0.01% | 0.01% | 258 | +5,200 | 38.5% | Q1 2026 | Apr 10, 2026 |
| Black Maple Capital Management LP | History | New | 18,500 | 292 | 0.16% | — | 259 | +18,500 | New | Q1 2026 | May 15, 2026 |
| BBR PARTNERS, LLC | History | Reduced | 18,432 | 291 | 0.02% | 0.02% | 260 | -1,230 | -6.26% | Q1 2026 | May 12, 2026 |
| IAG Wealth Partners, LLC | History | Added to | 18,223 | 288 | 0.03% | — | 261 | +18,192 | 58683.87% | Q1 2026 | Apr 29, 2026 |
| Heritage Investment Group, Inc. | History | Reduced | 18,245 | 288 | 0.04% | 0.08% | 262 | -4,010 | -18.02% | Q1 2026 | May 01, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | History | Added to | 18,147 | 287 | 0.09% | 0.09% | 263 | +5,458 | 43.01% | Q1 2026 | Apr 21, 2026 |
| Interchange Capital Partners, LLC | History | Added to | 20,739 | 286 | 0.09% | 0.05% | 264 | +7,972 | 62.44% | Q1 2026 | Apr 23, 2026 |
| Leo Wealth, LLC | History | Added to | 17,983 | 284 | 0.02% | 0.03% | 265 | +580 | 3.33% | Q1 2026 | May 05, 2026 |
| Evolution Wealth Advisors, LLC | History | Added to | 17,830 | 282 | 0.03% | 0.04% | 266 | +1,330 | 8.06% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | No change | 17,699 | 280 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ArchPoint Investors | History | No change | 17,692 | 280 | 0.07% | 0.09% | 268 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Howard Capital Management Group, LLC | History | No change | 17,350 | 274 | 0.02% | 0.02% | 269 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 17,276 | 273 | 0.02% | 0.02% | 270 | +4,992 | 40.64% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 17,101 | 270 | 0.0% | 0.0% | 271 | +3,256 | 23.52% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 17,029 | 269 | 0.0% | 0.0% | 272 | -4,107 | -19.43% | Q1 2026 | May 13, 2026 |
| ATLANTIC FAMILY WEALTH, LLC | History | Added to | 16,900 | 267 | 0.19% | 0.17% | 273 | +7,119 | 72.78% | Q1 2026 | May 08, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 16,537 | 261 | 0.01% | 0.01% | 274 | +2,641 | 19.01% | Q1 2026 | May 14, 2026 |
| ETF Store, Inc. | History | Added to | 16,313 | 258 | 0.25% | 0.35% | 276 | +932 | 6.06% | Q1 2026 | Apr 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 16,329 | 258 | 0.01% | 0.01% | 275 | +749 | 4.81% | Q1 2026 | May 06, 2026 |
| Laidlaw Wealth Management LLC | History | Reduced | 16,210 | 256 | 0.89% | 1.31% | 277 | -2,720 | -14.37% | Q1 2026 | May 06, 2026 |
| Trueblood Wealth Management, LLC | History | New | 16,130 | 255 | 0.1% | — | 278 | +16,130 | New | Q1 2026 | Apr 21, 2026 |
| City State Bank | History | No change | 16,070 | 254 | 0.07% | 0.1% | 279 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Added to | 16,000 | 253 | 0.1% | 0.11% | 281 | +6,000 | 60.0% | Q1 2026 | May 12, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 15,986 | 253 | 0.01% | 0.03% | 280 | -2,667 | -14.3% | Q1 2026 | Apr 09, 2026 |
| Dakota Wealth Management | History | Reduced | 15,854 | 250 | 0.01% | 0.01% | 282 | -563 | -3.43% | Q1 2026 | May 07, 2026 |
| Flatrock Wealth Partners LLC | History | No change | 15,836 | 250 | 0.11% | 0.17% | 283 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Avestar Capital, LLC | History | Added to | 15,789 | 249 | 0.02% | 0.02% | 284 | +71 | 0.45% | Q1 2026 | May 13, 2026 |
| Independent Advisor Alliance | History | New | 15,607 | 247 | 0.0% | — | 285 | +15,607 | New | Q1 2026 | May 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 15,571 | 246 | 0.0% | — | 287 | +15,571 | New | Q1 2026 | May 13, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 15,564 | 246 | 0.02% | 0.03% | 286 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RED REEF ADVISORS LLC | History | Added to | 15,455 | 244 | 0.26% | 0.27% | 289 | +3,379 | 27.98% | Q1 2026 | May 12, 2026 |
| Avior Wealth Management, LLC | History | Added to | 15,437 | 244 | 0.01% | 0.01% | 288 | +800 | 5.47% | Q1 2026 | Apr 09, 2026 |
| Pathstone Holdings, LLC | History | Added to | 15,395 | 243 | 0.0% | 0.0% | 290 | +1,763 | 12.93% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 15,300 | 242 | 0.0% | — | 291 | +15,300 | New | Q1 2026 | May 14, 2026 |
| Reliant Wealth Planning | History | New | 15,179 | 240 | 0.07% | — | 292 | +15,179 | New | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 15,135 | 239 | 0.0% | 0.0% | 293 | +12,769 | 539.69% | Q1 2026 | May 12, 2026 |
| Sara-Bay Financial | History | New | 15,000 | 237 | 0.07% | — | 294 | +15,000 | New | Q1 2026 | Apr 17, 2026 |
| Blueprint Financial Advisors LLC | History | New | 15,000 | 237 | 0.04% | — | 295 | +15,000 | New | Q1 2026 | May 11, 2026 |
| Venture Visionary Partners LLC | History | Added to | 14,862 | 235 | 0.01% | 0.01% | 296 | +5,102 | 52.27% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 14,799 | 234 | 0.0% | 0.0% | 297 | +4,754 | 47.33% | Q1 2026 | May 13, 2026 |
| HighPoint Advisor Group LLC | History | New | 14,647 | 231 | 0.01% | — | 299 | +14,647 | New | Q1 2026 | May 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 14,564 | 231 | 0.0% | 0.0% | 298 | +525 | 3.74% | Q1 2026 | Apr 07, 2026 |
| Revisor Wealth Management LLC | History | New | 14,547 | 230 | 0.06% | — | 300 | +14,547 | New | Q1 2026 | Apr 27, 2026 |
| Performance Wealth Partners, LLC | History | No change | 14,390 | 227 | 0.01% | 0.01% | 301 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 14,323 | 226 | 0.01% | 0.01% | 302 | +4,288 | 42.73% | Q1 2026 | May 15, 2026 |
| Ameliora Wealth Management Ltd. | History | New | 14,101 | 223 | 0.07% | — | 304 | +14,101 | New | Q1 2026 | Apr 23, 2026 |
| Addison Capital Co | History | Reduced | 14,139 | 223 | 0.04% | 0.09% | 303 | -2,811 | -16.58% | Q1 2026 | Apr 29, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 9,858 | 221 | 0.01% | 0.01% | 305 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sovran Advisors, LLC | History | Reduced | 12,897 | 220 | 0.02% | 0.04% | 306 | -7,158 | -35.69% | Q1 2026 | May 01, 2026 |
| FIRST UNITED BANK & TRUST | History | Added to | 13,815 | 218 | 0.07% | 0.05% | 307 | +6,455 | 87.7% | Q1 2026 | Apr 21, 2026 |
| Vivid Wealth Management, LLC | History | Added to | 13,677 | 216 | 0.09% | 0.09% | 308 | +3,450 | 33.73% | Q1 2026 | Apr 27, 2026 |
| Trek Financial, LLC | History | Reduced | 13,454 | 212 | 0.01% | 0.69% | 310 | -516,382 | -97.46% | Q1 2026 | May 13, 2026 |
| WealthShield Partners, LLC | History | Reduced | 13,432 | 212 | 0.02% | 0.03% | 309 | -67 | -0.5% | Q1 2026 | May 01, 2026 |
| Kathmere Capital Management, LLC | History | No change | 13,412 | 212 | 0.01% | 0.02% | 311 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ridgewood Investments LLC | History | New | 13,374 | 211 | 0.09% | — | 312 | +13,374 | New | Q1 2026 | Apr 03, 2026 |
| Clare Market Investments LLC | History | New | 13,315 | 210 | 0.04% | — | 313 | +13,315 | New | Q1 2026 | Apr 29, 2026 |
| BigSur Wealth Management LLC | History | No change | 13,237 | 209 | 0.06% | 0.07% | 314 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WMS Group LLC | History | Reduced | 13,162 | 208 | 0.3% | 0.4% | 315 | -743 | -5.34% | Q1 2026 | Apr 21, 2026 |
| Mainstream Capital Management LLC | History | No change | 12,892 | 204 | 0.14% | 0.19% | 316 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Factor Wealth Management LTD | History | New | 12,792 | 202 | 0.04% | — | 318 | +12,792 | New | Q1 2026 | Apr 20, 2026 |
| Copia Wealth Management | History | Added to | 12,799 | 202 | 0.14% | 0.18% | 317 | +1,712 | 15.44% | Q1 2026 | May 04, 2026 |
| Coastwise Capital Group, LLC | History | New | 12,702 | 201 | 0.11% | — | 319 | +12,702 | New | Q1 2026 | May 07, 2026 |
| Savvy Advisors, Inc. | History | New | 12,647 | 200 | 0.01% | — | 320 | +12,647 | New | Q1 2026 | May 11, 2026 |
| Valeo Financial Advisors, LLC | History | New | 12,548 | 198 | 0.0% | — | 321 | +12,548 | New | Q1 2026 | May 08, 2026 |
| Procyon Advisors, LLC | History | New | 12,501 | 197 | 0.01% | — | 322 | +12,501 | New | Q1 2026 | May 04, 2026 |
| Parcion Private Wealth LLC | History | Reduced | 12,377 | 195 | 0.01% | 0.46% | 323 | -327,059 | -96.35% | Q1 2026 | Apr 22, 2026 |
| Continuum Advisory, LLC | History | Added to | 12,370 | 195 | 0.02% | 0.03% | 324 | +638 | 5.44% | Q1 2026 | Apr 22, 2026 |
| Oakworth Capital, Inc. | History | No change | 12,220 | 193 | 0.01% | 0.01% | 325 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Advance Capital Management, Inc. | History | Reduced | 12,137 | 192 | 0.01% | 0.01% | 326 | -8 | -0.07% | Q1 2026 | Apr 29, 2026 |
| Circle Wealth Management, LLC | History | No change | 12,036 | 190 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EVOKE WEALTH, LLC | History | New | 11,900 | 188 | 0.0% | — | 328 | +11,900 | New | Q1 2026 | May 14, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 11,809 | 186 | 0.02% | 0.02% | 329 | +2,829 | 31.5% | Q1 2026 | Apr 15, 2026 |
| J2 Capital Management Inc | History | New | 11,504 | 182 | 0.12% | — | 330 | +11,504 | New | Q1 2026 | Apr 21, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 11,453 | 181 | 0.0% | 0.02% | 331 | -25,053 | -68.63% | Q1 2026 | May 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 11,317 | 179 | 0.0% | 0.0% | 332 | +1,135 | 11.15% | Q1 2026 | May 11, 2026 |
| Citizens National Bank Trust Department | History | Added to | 11,300 | 178 | 0.03% | 0.03% | 333 | +4,700 | 71.21% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | Reduced | 11,200 | 177 | 0.0% | 0.01% | 334 | -7,378 | -39.71% | Q1 2026 | May 13, 2026 |
| NTV ASSET MANAGEMENT LLC | History | New | 11,065 | 175 | 0.02% | — | 335 | +11,065 | New | Q1 2026 | Apr 28, 2026 |
| WESPAC Advisors, LLC | History | Reduced | 10,954 | 173 | 0.09% | 0.14% | 336 | -476 | -4.16% | Q1 2026 | Apr 28, 2026 |
| IEQ CAPITAL, LLC | History | New | 10,909 | 172 | 0.0% | — | 338 | +10,909 | New | Q1 2026 | May 14, 2026 |
| Bienville Capital Management, LLC | History | Added to | 10,926 | 172 | 0.03% | 0.04% | 337 | +130 | 1.2% | Q1 2026 | May 13, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | Added to | 10,829 | 171 | 0.02% | 0.02% | 339 | +1,981 | 22.39% | Q1 2026 | Apr 14, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | Added to | 10,707 | 169 | 0.01% | 0.02% | 341 | +707 | 7.07% | Q1 2026 | May 15, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 10,695 | 169 | 0.02% | 0.03% | 340 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 10,436 | 165 | 0.01% | 0.01% | 342 | +983 | 10.4% | Q1 2026 | May 12, 2026 |
| Hibernia Wealth Partners, LLC | History | New | 10,394 | 164 | 0.05% | — | 346 | +10,394 | New | Q1 2026 | May 04, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 10,372 | 164 | 0.0% | 0.0% | 343 | +753 | 7.83% | Q1 2026 | May 11, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 10,379 | 164 | 0.03% | 0.03% | 344 | +300 | 2.98% | Q1 2026 | May 11, 2026 |
| Clientfirst Wealth Management, LLC | History | No change | 10,378 | 164 | 0.14% | 0.19% | 345 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Kera Capital Partners, Inc. | History | New | 10,302 | 163 | 0.02% | — | 347 | +10,302 | New | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | Added to | 10,116 | 160 | 0.0% | 0.0% | 348 | +66 | 0.66% | Q1 2026 | May 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 10,062 | 159 | 0.01% | 0.01% | 350 | -235 | -2.28% | Q1 2026 | May 14, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 10,100 | 159 | 0.02% | 0.02% | 349 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 10,020 | 158 | 0.0% | — | 356 | +10,020 | New | Q1 2026 | Apr 29, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 10,000 | 158 | 0.15% | — | 355 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Wilmar Advisors LLC | History | Reduced | 10,000 | 158 | 0.14% | 0.31% | 353 | -6,000 | -37.5% | Q1 2026 | May 14, 2026 |
| Kagan Cocozza Asset Management | History | Reduced | 10,010 | 158 | 0.11% | 0.16% | 354 | -320 | -3.1% | Q1 2026 | Apr 23, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | No change | 10,000 | 158 | 0.04% | 0.05% | 351 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| King Wealth Management Group | History | No change | 10,000 | 158 | 0.02% | 0.03% | 352 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 9,892 | 157 | 0.01% | 0.02% | 357 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Forum Finance Group S.A. | History | New | 11,919 | 152 | 0.08% | — | 358 | +11,919 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 9,583 | 151 | 0.0% | 0.0% | 359 | +1,492 | 18.44% | Q1 2026 | May 14, 2026 |
| Johnson Financial Group, Inc. | History | New | 9,375 | 148 | 0.01% | — | 360 | +9,375 | New | Q1 2026 | May 07, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 8,202 | 146 | 0.02% | 0.02% | 361 | +2,771 | 51.02% | Q1 2026 | May 06, 2026 |
| North Star Investment Management Corp. | History | No change | 9,110 | 144 | 0.01% | 0.01% | 362 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Activest Wealth Management | History | Added to | 7,876 | 124 | 0.02% | 0.02% | 363 | +3,954 | 100.82% | Q1 2026 | Apr 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 7,750 | 122 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Penserra Capital Management LLC | History | Added to | 7,638 | 120 | 0.0% | 0.0% | 365 | +5,685 | 291.09% | Q1 2026 | May 11, 2026 |
| Franchise GP Ltd | History | No change | 7,450 | 117 | 0.04% | 0.19% | 366 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BOKF, NA | History | Added to | 7,190 | 113 | 0.0% | 0.0% | 367 | +920 | 14.67% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,925 | 109 | 0.0% | 0.0% | 368 | -15,379 | -68.95% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 6,791 | 107 | 0.0% | 0.0% | 369 | +346 | 5.37% | Q1 2026 | May 07, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 6,543 | 104 | 0.0% | 0.01% | 370 | -4,620 | -41.39% | Q1 2026 | May 18, 2026 |
| Larson Financial Group LLC | History | Reduced | 6,448 | 102 | 0.0% | 0.01% | 371 | -2,000 | -23.67% | Q1 2026 | May 15, 2026 |
| MTM Investment Management, LLC | History | Reduced | 6,377 | 100 | 0.03% | 0.05% | 372 | -13 | -0.2% | Q1 2026 | May 06, 2026 |
| Connective Capital Management, LLC | History | Reduced | 6,062 | 95 | 0.08% | 0.17% | 373 | -6,821 | -52.95% | Q1 2026 | May 12, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | Added to | 5,960 | 94 | 0.03% | 0.03% | 374 | +687 | 13.03% | Q1 2026 | Apr 27, 2026 |
| Kozak & Associates, Inc. | History | New | 5,193 | 88 | 0.02% | — | 375 | +5,193 | New | Q1 2026 | Apr 14, 2026 |
| Noble Wealth Management PBC | History | Added to | 5,510 | 87 | 0.04% | — | 376 | +5,500 | 55000.0% | Q1 2026 | Apr 02, 2026 |
| DT Investment Partners, LLC | History | No change | 5,002 | 79 | 0.01% | 0.01% | 377 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 4,319 | 68 | 0.0% | 0.0% | 378 | -3,971 | -47.9% | Q1 2026 | May 04, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 4,150 | 65 | 0.04% | — | 379 | +4,150 | New | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,055 | 64 | 0.0% | 0.01% | 380 | -7,791 | -65.77% | Q1 2026 | May 15, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 3,826 | 60 | 0.03% | 0.01% | 381 | +2,815 | 278.44% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,663 | 59 | 0.0% | 0.0% | 382 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | Added to | 3,712 | 58 | 0.01% | 0.0% | 383 | +3,463 | 1390.76% | Q1 2026 | May 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 3,550 | 56 | 0.0% | 0.0% | 384 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 3,408 | 53 | 0.0% | — | 386 | +3,408 | New | Q1 2026 | Apr 30, 2026 |
| Nemes Rush Group LLC | History | No change | 3,352 | 53 | 0.01% | 0.01% | 385 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SageView Advisory Group, LLC | History | No change | 2,230 | 50 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 3,046 | 48 | 0.0% | 0.01% | 388 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 3,040 | 48 | 0.01% | 0.02% | 389 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 2,966 | 46 | 0.02% | — | 391 | +2,966 | New | Q1 2026 | Apr 23, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 2,952 | 46 | 0.02% | 0.02% | 390 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Added to | 2,748 | 43 | 0.0% | 0.0% | 392 | +420 | 18.04% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 2,692 | 42 | 0.0% | 0.01% | 393 | -9,020 | -77.02% | Q1 2026 | May 07, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 2,632 | 41 | 0.01% | — | 395 | +2,632 | New | Q1 2026 | Apr 13, 2026 |
| Ball & Co Wealth Management Inc. | History | New | 2,605 | 41 | 0.03% | — | 396 | +2,605 | New | Q1 2026 | May 01, 2026 |
| MCF Advisors LLC | History | No change | 2,650 | 41 | 0.0% | 0.0% | 394 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,759 | 39 | 0.01% | 0.01% | 397 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Silicon Valley Capital Partners | History | No change | 2,349 | 37 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Aventura Private Wealth, LLC | History | New | 2,336 | 36 | 0.01% | — | 399 | +2,336 | New | Q1 2026 | May 05, 2026 |
| Bangor Savings Bank | History | No change | 2,225 | 35 | 0.0% | 0.0% | 400 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Merit Financial Group, LLC | History | New | 19,900 | 34 | 0.0% | — | 402 | +19,900 | New | Q1 2026 | Apr 15, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 2,200 | 34 | 0.01% | 0.01% | 401 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Wall Street Financial Group, Inc. | History | New | 2,105 | 33 | 0.02% | — | 405 | +2,105 | New | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,090 | 33 | 0.0% | 0.0% | 403 | +1,380 | 194.37% | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2,116 | 33 | 0.0% | 0.01% | 404 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FNY Investment Advisers, LLC | History | New | 2,000 | 31 | 0.01% | — | 406 | +2,000 | New | Q1 2026 | Apr 15, 2026 |
| Meramec Financial Planners, LLC | History | No change | 1,674 | 29 | 0.01% | 0.01% | 407 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cherry Tree Wealth Management, LLC | History | New | 1,804 | 28 | 0.01% | — | 408 | +1,804 | New | Q1 2026 | May 05, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 1,589 | 25 | 0.01% | 0.04% | 410 | -1,582 | -49.89% | Q1 2026 | Apr 13, 2026 |
| JNBA Financial Advisors | History | No change | 1,615 | 25 | 0.0% | 0.0% | 409 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 1,550 | 24 | 0.01% | — | 412 | +1,550 | New | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO | History | Reduced | 1,485 | 24 | 0.0% | 0.0% | 411 | -465 | -23.85% | Q1 2026 | Apr 28, 2026 |
| Acumen Wealth Advisors, LLC | History | Added to | 1,481 | 23 | 0.01% | 0.01% | 413 | +140 | 10.44% | Q1 2026 | May 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,508 | 23 | 0.02% | 0.03% | 414 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 1,292 | 20 | 0.01% | 0.0% | 416 | +463 | 55.85% | Q1 2026 | Apr 23, 2026 |
| Avalon Trust Co | History | No change | 1,300 | 20 | 0.0% | 0.0% | 415 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,209 | 19 | 0.0% | 0.0% | 417 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NFSG Corp | History | Reduced | 1,170 | 18 | 0.0% | 0.14% | 420 | -39,180 | -97.1% | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | No change | 1,148 | 18 | 0.0% | 0.0% | 418 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,159 | 18 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| KM Capital Management Ltd. | History | New | 1,000 | 17 | 0.01% | — | 422 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Colonial Trust Advisors | History | No change | 1,100 | 17 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,049 | 16 | 0.0% | — | 423 | +1,049 | New | Q1 2026 | May 15, 2026 |
| SOA Wealth Advisors, LLC. | History | New | 1,000 | 15 | 0.0% | — | 427 | +1,000 | New | Q1 2026 | May 20, 2026 |
| Princeton Global Asset Management LLC | History | No change | 975 | 15 | 0.0% | 0.0% | 424 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 900 | 15 | 0.02% | 0.02% | 425 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sankala Group LLC | History | No change | 1,050 | 15 | 0.01% | 0.01% | 426 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| Spire Wealth Management | History | Reduced | 870 | 13 | 0.0% | 0.0% | 428 | -1,332 | -60.49% | Q1 2026 | Apr 22, 2026 |
| Quaker Wealth Management, LLC | History | New | 825 | 13 | 0.0% | — | 430 | +825 | New | Q1 2026 | Apr 10, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 873 | 13 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TD Waterhouse Canada Inc. | History | New | 800 | 12 | 0.0% | — | 432 | +800 | New | Q1 2026 | May 12, 2026 |
| Avion Wealth | History | No change | 806 | 12 | 0.0% | 0.0% | 431 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 715 | 11 | 0.01% | — | 436 | +715 | New | Q1 2026 | May 05, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 710 | 11 | 0.01% | 0.01% | 435 | +200 | 39.22% | Q1 2026 | Apr 20, 2026 |
| Wilkerson Advisory Group LLC | History | Added to | 745 | 11 | 0.0% | 0.01% | 434 | +1 | 0.13% | Q1 2026 | May 08, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 735 | 11 | 0.0% | 0.0% | 433 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Financial Life Planners | History | New | 684 | 10 | 0.01% | — | 440 | +684 | New | Q1 2026 | Apr 24, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Added to | 659 | 10 | 0.01% | 0.01% | 439 | +254 | 62.72% | Q1 2026 | May 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 670 | 10 | 0.0% | 0.0% | 438 | +200 | 42.55% | Q1 2026 | Apr 23, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 648 | 10 | 0.0% | 0.0% | 437 | +188 | 40.87% | Q1 2026 | May 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 623 | 9 | 0.0% | 0.01% | 441 | -3,170 | -83.58% | Q1 2026 | May 11, 2026 |
| HOEY INVESTMENTS, INC | History | Added to | 600 | 9 | 0.0% | 0.0% | 442 | +200 | 50.0% | Q1 2026 | Apr 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 550 | 8 | 0.0% | 0.02% | 445 | -9,620 | -94.59% | Q1 2026 | May 01, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 567 | 8 | 0.0% | — | 447 | +567 | New | Q1 2026 | May 07, 2026 |
| MATHER GROUP, LLC. | History | New | 520 | 8 | 0.0% | — | 446 | +520 | New | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 528 | 8 | 0.0% | 0.0% | 443 | -350 | -39.86% | Q1 2026 | May 13, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 550 | 8 | 0.0% | 0.0% | 444 | +200 | 57.14% | Q1 2026 | Apr 15, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 450 | 7 | 0.0% | 0.0% | 449 | +100 | 28.57% | Q1 2026 | May 07, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 500 | 7 | 0.0% | 0.0% | 448 | +65 | 14.94% | Q1 2026 | Apr 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 467 | 7 | 0.01% | 0.01% | 450 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 442 | 6 | 0.0% | — | 453 | +442 | New | Q1 2026 | May 15, 2026 |
| Ascentis Wealth Management, LLC | History | New | 400 | 6 | 0.0% | — | 454 | +400 | New | Q1 2026 | Apr 28, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 390 | 6 | 0.0% | 0.0% | 451 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Hurley Capital, LLC | History | No change | 395 | 6 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Fortitude Family Office, LLC | History | New | 343 | 5 | 0.0% | — | 458 | +343 | New | Q1 2026 | Apr 15, 2026 |
| Capital Analysts, LLC | History | New | 315 | 5 | 0.0% | — | 457 | +315 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Reduced | 368 | 5 | 0.0% | 0.0% | 456 | -1 | -0.27% | Q1 2026 | Apr 24, 2026 |
| Lodestone Wealth Management LLC | History | No change | 327 | 5 | 0.0% | 0.0% | 455 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Napier Financial, LLC | History | New | 301 | 4 | 0.0% | — | 464 | +301 | New | Q1 2026 | May 05, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 290 | 4 | 0.0% | — | 463 | +290 | New | Q1 2026 | May 06, 2026 |
| ENTRUST FINANCIAL LLC | History | Added to | 293 | 4 | 0.0% | 0.0% | 462 | +85 | 40.87% | Q1 2026 | May 12, 2026 |
| CENTRAL TRUST Co | History | No change | 295 | 4 | 0.0% | 0.0% | 459 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Roble, Belko & Company, Inc | History | No change | 235 | 4 | 0.0% | 0.0% | 460 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Stone House Investment Management, LLC | History | No change | 295 | 4 | 0.0% | 0.0% | 461 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 194 | 3 | 0.0% | — | 470 | +194 | New | Q1 2026 | May 05, 2026 |
| NVWM, LLC | History | Reduced | 195 | 3 | 0.0% | 0.0% | 466 | -61 | -23.83% | Q1 2026 | Apr 27, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 200 | 3 | 0.0% | 0.0% | 465 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OBSIDIAN CIO, LLC | History | No change | 193 | 3 | 0.0% | 0.01% | 467 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 200 | 3 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Tidemark, LLC | History | No change | 198 | 3 | 0.0% | 0.0% | 469 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BFSG, LLC | History | Reduced | 160 | 2 | 0.0% | 0.0% | 473 | -492 | -75.46% | Q1 2026 | Apr 28, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 150 | 2 | 0.0% | — | 476 | +150 | New | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | New | 150 | 2 | 0.0% | — | 478 | +150 | New | Q1 2026 | May 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 146 | 2 | 0.0% | — | 477 | +146 | New | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 155 | 2 | 0.0% | 0.0% | 471 | -122 | -44.04% | Q1 2026 | Apr 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 150 | 2 | 0.0% | 0.0% | 472 | +50 | 50.0% | Q1 2026 | Apr 23, 2026 |
| Clearstead Trust, LLC | History | No change | 155 | 2 | 0.0% | 0.0% | 474 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CURIO WEALTH, LLC | History | No change | 168 | 2 | 0.0% | 0.0% | 475 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 74 | 1 | 0.0% | 0.0% | 479 | -573 | -88.56% | Q1 2026 | May 15, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 486 | -120 | -54.55% | Q1 2026 | Apr 17, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 100 | 1 | 0.0% | — | 491 | +100 | New | Q1 2026 | Apr 29, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 89 | 1 | 0.0% | — | 490 | +89 | New | Q1 2026 | Apr 17, 2026 |
| ASSETMARK, INC | History | Added to | 81 | 1 | 0.0% | — | 482 | +39 | 92.86% | Q1 2026 | May 06, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Added to | 90 | 1 | 0.0% | 0.0% | 488 | +15 | 20.0% | Q1 2026 | May 12, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 70 | 1 | 0.0% | 0.0% | 480 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 481 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Anfield Capital Management, LLC | History | No change | 99 | 1 | 0.0% | 0.0% | 483 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 70 | 1 | 0.0% | 0.0% | 484 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 67 | 1 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 90 | 1 | 0.0% | 0.0% | 487 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 124 | 1 | 0.0% | 0.0% | 489 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 1.04% | — | -9,227,427 | -100.0% | Q1 2026 | May 14, 2026 |
| HARVARD MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 4.18% | — | -3,870,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.73% | — | -2,580,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,481,001 | -100.0% | Q1 2026 | May 15, 2026 |
| Yong Rong (HK) Asset Management Ltd | History | Closed out | 0 | 0 | — | 9.98% | — | -1,467,100 | -100.0% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,058,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -723,641 | -100.0% | Q1 2026 | May 15, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.53% | — | -700,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -599,615 | -100.0% | Q1 2026 | May 15, 2026 |
| ARP Global Capital Ltd | History | Closed out | 0 | 0 | — | 3.25% | — | -480,000 | -100.0% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -434,344 | -100.0% | Q1 2026 | May 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -433,094 | -100.0% | Q1 2026 | May 15, 2026 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.15% | — | -361,883 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -308,945 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -289,408 | -100.0% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -259,401 | -100.0% | Q1 2026 | May 15, 2026 |
| Almitas Capital LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -219,405 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2026 | May 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.75% | — | -195,193 | -100.0% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.05% | — | -173,348 | -100.0% | Q1 2026 | May 15, 2026 |
| FFG Partners, LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -161,756 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -130,573 | -100.0% | Q1 2026 | May 15, 2026 |
| Tikvah Management LLC | History | Closed out | 0 | 0 | — | 1.64% | — | -124,000 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -118,757 | -100.0% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.04% | — | -108,901 | -100.0% | Q1 2026 | May 15, 2026 |
| Riggs Asset Managment Co. Inc. | History | Closed out | 0 | 0 | — | 0.49% | — | -107,570 | -100.0% | Q1 2026 | May 11, 2026 |
| Silverleafe Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -86,892 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Teamwork Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -81,422 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 3.93% | — | -80,000 | -100.0% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -78,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Aragon Global Management, LP | History | Closed out | 0 | 0 | — | 0.48% | — | -70,250 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -54,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Rakuten Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -53,351 | -100.0% | Q1 2026 | May 11, 2026 |
| Telligent Fund, LP | History | Closed out | 0 | 0 | — | 1.12% | — | -45,000 | -100.0% | Q1 2026 | May 12, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.74% | — | -44,926 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.4% | — | -39,950 | -100.0% | Q1 2026 | May 12, 2026 |
| Lake Hills Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -39,187 | -100.0% | Q1 2026 | Apr 10, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,619 | -100.0% | Q1 2026 | May 08, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -36,578 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -35,146 | -100.0% | Q1 2026 | May 15, 2026 |
| Stegent Equity Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.61% | — | -34,772 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,468 | -100.0% | Q1 2026 | May 14, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -31,621 | -100.0% | Q1 2026 | May 11, 2026 |
| RIA Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -29,578 | -100.0% | Q1 2026 | Apr 23, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,401 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Amicus Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -24,048 | -100.0% | Q1 2026 | Apr 14, 2026 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -22,379 | -100.0% | Q1 2026 | May 12, 2026 |
| FSA Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -21,726 | -100.0% | Q1 2026 | Apr 21, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,610 | -100.0% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -20,455 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,672 | -100.0% | Q1 2026 | May 15, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -18,560 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Wealth Management Associates, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -17,702 | -100.0% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -17,207 | -100.0% | Q1 2026 | May 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,250 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,066 | -100.0% | Q1 2026 | May 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,822 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Resolute Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,800 | -100.0% | Q1 2026 | May 07, 2026 |
| Advisor Resource Council | History | Closed out | 0 | 0 | — | 0.08% | — | -13,078 | -100.0% | Q1 2026 | May 07, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,761 | -100.0% | Q1 2026 | May 12, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,860 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,779 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Hilton Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,715 | -100.0% | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,364 | -100.0% | Q1 2026 | Apr 21, 2026 |
| PATTEN & PATTEN INC/TN | History | Closed out | 0 | 0 | — | 0.01% | — | -10,945 | -100.0% | Q1 2026 | May 01, 2026 |
| Bulltick Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,772 | -100.0% | Q1 2026 | Apr 27, 2026 |
| UNIQUE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,757 | -100.0% | Q1 2026 | Apr 21, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,531 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Ackerman Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,331 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnus Financial Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,684 | -100.0% | Q1 2026 | Apr 10, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,639 | -100.0% | Q1 2026 | Apr 20, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,588 | -100.0% | Q1 2026 | May 12, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,500 | -100.0% | Q1 2026 | Apr 22, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -9,284 | -100.0% | Q1 2026 | Apr 07, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,126 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SCRATCH CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -9,098 | -100.0% | Q1 2026 | May 11, 2026 |
| Sepio Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,986 | -100.0% | Q1 2026 | May 13, 2026 |
| First Heartland Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,942 | -100.0% | Q1 2026 | Apr 08, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,927 | -100.0% | Q1 2026 | May 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,575 | -100.0% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,432 | -100.0% | Q1 2026 | May 12, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,920 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,417 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Eagle Bay Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,124 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,334 | -100.0% | Q1 2026 | May 04, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -593 | -100.0% | Q1 2026 | May 06, 2026 |
| LFA - Lugano Financial Advisors SA | History | Closed out | 0 | 0 | — | 0.01% | — | -550 | -100.0% | Q1 2026 | May 05, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q1 2026 | May 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Delos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2026 | May 14, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| Hartford Financial Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2026 | May 13, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 08, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q1 2026 | May 15, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | May 14, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| American Capital Advisory, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 29, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 03, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 20, 2026 |
| LGT Financial Advisors LLC | History | Added to | 46 | 0 | — | 0.01% | — | +1 | 2.22% | Q1 2026 | Apr 28, 2026 |
| BERKSHIRE CAPITAL HOLDINGS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Anchor Investment Management, LLC | History | No change | 55 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Bogart Wealth, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| New Millennium Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | No change | 52 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |