Grayscale Ethereum Staking ETF - ETHE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,011,850 | 12,911 | 0.0% | 0.0% | 1 | -661,843 | -39.54% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 975,567 | 12,448 | 0.0% | 0.0% | 2 | -31,963 | -3.17% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 582,556 | 7,433 | 0.0% | 0.0% | 3 | -562,474 | -49.12% | Q2 2026 | Aug 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 460,000 | 5,869 | 0.03% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Virtu Financial LLC | History | New | 312,991 | 3,994 | 0.13% | — | 5 | +312,991 | New | Q2 2026 | Aug 13, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 282,633 | 3,606 | 0.17% | 0.32% | 6 | -75,616 | -21.11% | Q2 2026 | Aug 11, 2026 |
| Robertson Opportunity Capital, LLC | History | No change | 251,643 | 3,210 | 1.25% | 1.65% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 237,019 | 3,024 | 0.01% | 0.01% | 8 | -35,295 | -12.96% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Reduced | 236,426 | 3,016 | 0.0% | 0.0% | 9 | -26,928 | -10.23% | Q2 2026 | Aug 07, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Reduced | 211,328 | 2,696 | 0.18% | 0.28% | 10 | -2,640 | -1.23% | Q2 2026 | Jul 20, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 204,593 | 2,610 | 0.33% | 0.48% | 11 | -285 | -0.14% | Q2 2026 | Aug 10, 2026 |
| RBF Capital, LLC | History | No change | 200,001 | 2,552 | 0.11% | 0.17% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sloy Dahl & Holst, LLC | History | Reduced | 187,501 | 2,392 | 0.3% | 0.44% | 13 | -157 | -0.08% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 181,291 | 2,313 | 0.0% | 0.0% | 14 | +168,303 | 1295.83% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Reduced | 173,884 | 2,218 | 0.0% | 0.0% | 15 | -2,726 | -1.54% | Q2 2026 | Aug 12, 2026 |
| Haven Private, LLC | History | Reduced | 120,879 | 1,542 | 0.59% | 0.92% | 16 | -2,403 | -1.95% | Q2 2026 | Jul 28, 2026 |
| Mariner, LLC | History | Reduced | 119,990 | 1,531 | 0.0% | 0.0% | 17 | -5,943 | -4.72% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 118,811 | 1,516 | 0.01% | 0.01% | 18 | -13,061 | -9.9% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 114,340 | 1,458 | 0.0% | 0.0% | 19 | -5,528 | -4.61% | Q2 2026 | Jul 29, 2026 |
| Fielder Capital Group LLC | History | Reduced | 109,348 | 1,395 | 0.3% | 0.41% | 20 | -898 | -0.81% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Added to | 83,251 | 1,062 | 0.01% | 0.01% | 21 | +33,521 | 67.41% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 70,250 | 896 | 0.0% | 0.01% | 22 | +3,832 | 5.77% | Q2 2026 | Aug 18, 2026 |
| Verde Capital Management | History | Reduced | 67,518 | 861 | 0.16% | 0.6% | 23 | -96,794 | -58.91% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 61,677 | 787 | 0.0% | 0.0% | 24 | -479 | -0.77% | Q2 2026 | Aug 12, 2026 |
| Intellectus Partners, LLC | History | Added to | 60,671 | 774 | 0.13% | 0.21% | 25 | +818 | 1.37% | Q2 2026 | Aug 12, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 59,410 | 758 | 0.05% | 0.08% | 26 | -1,247 | -2.06% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 55,035 | 702 | 0.0% | 0.0% | 27 | -2,544 | -4.42% | Q2 2026 | Jul 27, 2026 |
| Aristides Capital LLC | History | Added to | 54,900 | 700 | 0.14% | 0.19% | 28 | +4,100 | 8.07% | Q2 2026 | Aug 13, 2026 |
| PYA Waltman Capital, LLC | History | Added to | 50,759 | 647 | 0.15% | 0.23% | 29 | +2,527 | 5.24% | Q2 2026 | Aug 14, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | Reduced | 50,417 | 643 | 0.35% | 0.53% | 30 | -500 | -0.98% | Q2 2026 | Aug 11, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 50,000 | 638 | 0.07% | 0.17% | 31 | -10,000 | -16.67% | Q2 2026 | Aug 12, 2026 |
| TigerOak Management, L.L.C. | History | No change | 48,300 | 616 | 0.17% | 0.26% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Finer Wealth Management, Inc. | History | Added to | 46,225 | 589 | 0.26% | 0.37% | 33 | +2,625 | 6.02% | Q2 2026 | Aug 03, 2026 |
| Private Capital Advisors, Inc. | History | No change | 45,611 | 581 | 0.05% | 0.09% | 34 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 40,006 | 578 | 0.0% | 0.0% | 35 | -1,759 | -4.21% | Q2 2026 | Jul 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 45,113 | 575 | 0.0% | 0.0% | 36 | -2,123 | -4.49% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 43,804 | 559 | 0.0% | 0.0% | 37 | +3,250 | 8.01% | Q2 2026 | Aug 27, 2026 |
| Arkadios Wealth Advisors | History | Added to | 43,459 | 554 | 0.01% | 0.01% | 38 | +503 | 1.17% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 43,388 | 553 | 0.0% | 0.0% | 39 | +5,509 | 14.54% | Q2 2026 | Aug 12, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 40,012 | 510 | 0.0% | 0.0% | 40 | -269 | -0.67% | Q2 2026 | Aug 13, 2026 |
| Smithfield Trust Co | History | Reduced | 39,470 | 504 | 0.02% | 0.07% | 41 | -50,780 | -56.27% | Q2 2026 | Aug 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 39,057 | 498 | 0.0% | 0.0% | 42 | -3,629 | -8.5% | Q2 2026 | Aug 05, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 39,095 | 498 | 0.0% | 0.01% | 43 | +23 | 0.06% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 38,773 | 494 | 0.0% | 0.0% | 44 | +82 | 0.21% | Q2 2026 | Aug 14, 2026 |
| Prosperity Financial Group, Inc. | History | No change | 38,344 | 489 | 0.15% | 0.24% | 45 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 38,200 | 487 | 0.02% | 0.05% | 46 | -1,166 | -2.96% | Q2 2026 | Aug 14, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 38,082 | 485 | 0.02% | 0.04% | 47 | -1,975 | -4.93% | Q2 2026 | Aug 06, 2026 |
| HB Wealth Management, LLC | History | Added to | 35,350 | 451 | 0.0% | 0.0% | 48 | +1,221 | 3.58% | Q2 2026 | Jul 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 35,042 | 447 | 0.0% | — | 50 | +35,042 | New | Q2 2026 | Aug 12, 2026 |
| Aurora Private Wealth, Inc. | History | Reduced | 35,035 | 447 | 0.28% | 0.61% | 49 | -230 | -0.65% | Q2 2026 | Jul 21, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 34,527 | 440 | 0.0% | 0.0% | 51 | -174 | -0.5% | Q2 2026 | Aug 14, 2026 |
| Formidable Asset Management, LLC | History | Added to | 25,545 | 436 | 0.07% | 0.1% | 52 | +200 | 0.79% | Q2 2026 | Jul 17, 2026 |
| Interchange Capital Partners, LLC | History | Reduced | 33,955 | 433 | 0.08% | 0.26% | 53 | -20,441 | -37.58% | Q2 2026 | Jul 20, 2026 |
| Leo Wealth, LLC | History | No change | 24,994 | 426 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 32,930 | 420 | 0.0% | 0.0% | 55 | +130 | 0.4% | Q2 2026 | Jul 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 31,838 | 406 | 0.0% | 0.0% | 56 | +2,491 | 8.49% | Q2 2026 | Aug 19, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 31,493 | 401 | 0.0% | 0.0% | 57 | -1,270 | -3.88% | Q2 2026 | Aug 10, 2026 |
| Savvy Advisors, Inc. | History | New | 31,291 | 399 | 0.01% | — | 58 | +31,291 | New | Q2 2026 | Aug 03, 2026 |
| Benson Wealth Management INC | History | New | 30,612 | 390 | 0.39% | — | 60 | +30,612 | New | Q2 2026 | Aug 10, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 30,600 | 390 | 0.02% | 0.03% | 59 | -150 | -0.49% | Q2 2026 | Jul 21, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 30,517 | 389 | 0.02% | 0.02% | 61 | +1,305 | 4.47% | Q2 2026 | Jul 27, 2026 |
| Plancorp, LLC | History | Added to | 26,590 | 380 | 0.01% | 0.01% | 62 | +4 | 0.02% | Q2 2026 | Jul 14, 2026 |
| Illumine Investment Management, LLC | History | Closed out | 0 | 377 | 0.25% | 0.39% | 63 | -30,018 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CURA WEALTH ADVISORS, LLC | History | Reduced | 29,550 | 377 | 0.16% | 0.23% | 64 | -250 | -0.84% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 29,337 | 374 | 0.0% | 0.0% | 65 | -556,685 | -94.99% | Q2 2026 | Aug 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 29,240 | 373 | 0.0% | 0.01% | 66 | -7,300 | -19.98% | Q2 2026 | Aug 14, 2026 |
| Aries Wealth Management | History | Reduced | 29,041 | 370 | 0.07% | 0.12% | 67 | -3,936 | -11.94% | Q2 2026 | Jul 24, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 28,771 | 367 | 0.0% | 0.01% | 68 | -1,700 | -5.58% | Q2 2026 | Jul 28, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | No change | 28,715 | 366 | 0.0% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 27,445 | 350 | 0.01% | — | 70 | +27,445 | New | Q2 2026 | Jul 23, 2026 |
| SLT Holdings LLC | History | Reduced | 27,295 | 348 | 0.22% | 0.38% | 71 | -5,330 | -16.34% | Q2 2026 | Jul 17, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 26,806 | 342 | 0.01% | 0.02% | 72 | -251 | -0.93% | Q2 2026 | Jul 31, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 25,403 | 324 | 0.0% | 0.0% | 73 | -8,520 | -25.12% | Q2 2026 | Jul 28, 2026 |
| Creative Planning | History | Reduced | 25,171 | 321 | 0.0% | 0.0% | 74 | -16,408 | -39.46% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 25,134 | 320 | 0.01% | 0.02% | 75 | -650 | -2.52% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 24,900 | 317 | 0.0% | 0.0% | 76 | -183 | -0.73% | Q2 2026 | Aug 14, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 18,428 | 314 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 24,482 | 312 | 0.03% | 0.07% | 78 | -2,595 | -9.58% | Q2 2026 | Aug 06, 2026 |
| Brookstone Capital Management | History | Reduced | 22,503 | 287 | 0.0% | 0.0% | 79 | -507 | -2.2% | Q2 2026 | Jul 15, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 21,017 | 268 | 0.01% | 0.02% | 80 | -273 | -1.28% | Q2 2026 | Jul 31, 2026 |
| NorthCoast Asset Management LLC | History | No change | 20,883 | 266 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lido Advisors, LLC | History | Reduced | 19,736 | 251 | 0.0% | 0.0% | 82 | -6,115 | -23.65% | Q2 2026 | Aug 07, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 19,227 | 245 | 0.0% | 0.0% | 83 | -225 | -1.16% | Q2 2026 | Sep 08, 2026 |
| Larson Financial Group LLC | History | Added to | 18,932 | 241 | 0.01% | 0.01% | 85 | +51 | 0.27% | Q2 2026 | Aug 14, 2026 |
| Keel Point, LLC | History | Reduced | 18,915 | 241 | 0.01% | 0.02% | 84 | -27 | -0.14% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 18,637 | 237 | 0.02% | 0.02% | 86 | -100 | -0.53% | Q2 2026 | Jul 21, 2026 |
| Thompson David Blair | History | New | 18,534 | 236 | 0.12% | — | 88 | +18,534 | New | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 18,533 | 236 | 0.0% | 0.01% | 87 | -5,248 | -22.07% | Q2 2026 | Jul 31, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 18,335 | 233 | 0.01% | 0.01% | 89 | -83 | -0.45% | Q2 2026 | Jul 07, 2026 |
| DOLIVER ADVISORS, LP | History | Added to | 18,239 | 232 | 0.05% | 0.07% | 90 | +400 | 2.24% | Q2 2026 | Jul 09, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 18,080 | 230 | 0.05% | 0.09% | 91 | -2,673 | -12.88% | Q2 2026 | Jul 29, 2026 |
| Mountain Capital Investment Advisors Inc. | History | No change | 17,958 | 229 | 0.03% | 0.05% | 92 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 17,620 | 224 | 0.0% | 0.0% | 93 | +210 | 1.21% | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,363 | 221 | 0.0% | 0.0% | 95 | -3,345 | -16.15% | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 17,355 | 221 | 0.0% | 0.01% | 94 | -200 | -1.14% | Q2 2026 | Aug 07, 2026 |
| SPROTT INC. | History | No change | 17,150 | 218 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| VIMA LLC | History | New | 17,048 | 217 | 0.21% | — | 97 | +17,048 | New | Q2 2026 | Jul 24, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 16,675 | 213 | 0.01% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Clare Market Investments LLC | History | New | 16,630 | 212 | 0.04% | — | 99 | +16,630 | New | Q2 2026 | Jul 27, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 16,600 | 211 | 0.03% | 0.07% | 100 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 16,370 | 209 | 0.01% | 0.01% | 101 | -9,999 | -37.92% | Q2 2026 | Jul 28, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 16,226 | 207 | 0.0% | 0.01% | 102 | +271 | 1.7% | Q2 2026 | Jul 08, 2026 |
| Montz Harcus Wealth Management LLC | History | No change | 16,300 | 207 | 0.07% | 0.11% | 103 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cerity Partners LLC | History | New | 15,783 | 201 | 0.0% | — | 104 | +15,783 | New | Q2 2026 | Aug 14, 2026 |
| Regal Investment Advisors LLC | History | Added to | 15,506 | 197 | 0.01% | 0.01% | 105 | +2,776 | 21.81% | Q2 2026 | Aug 14, 2026 |
| Circle Wealth Management, LLC | History | No change | 15,351 | 195 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bulltick Wealth Management, LLC | History | Added to | 15,218 | 194 | 0.04% | 0.05% | 107 | +1,050 | 7.41% | Q2 2026 | Jul 30, 2026 |
| Alamea Verwaltungs GmbH | History | No change | 14,992 | 191 | 0.15% | 0.21% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Compass Ion Advisors, LLC | History | Reduced | 14,887 | 189 | 0.02% | 0.02% | 109 | -63 | -0.42% | Q2 2026 | Aug 12, 2026 |
| Claro Advisors Inc. | History | Added to | 14,338 | 182 | 0.02% | 0.03% | 110 | +500 | 3.61% | Q2 2026 | Jul 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,965 | 178 | 0.0% | 0.0% | 111 | +3,897 | 38.71% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 13,373 | 170 | 0.0% | 0.02% | 112 | -35,076 | -72.4% | Q2 2026 | Jul 15, 2026 |
| AE Wealth Management LLC | History | New | 13,351 | 170 | 0.0% | — | 114 | +13,351 | New | Q2 2026 | Aug 03, 2026 |
| Hartmann Taylor Wealth Management, LLC | History | No change | 10,000 | 170 | 0.11% | 0.11% | 113 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,954 | 165 | 0.01% | — | 115 | +12,954 | New | Q2 2026 | Aug 14, 2026 |
| Park Edge Advisors, LLC | History | No change | 12,640 | 161 | 0.03% | 0.05% | 116 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Verity Asset Management, Inc. | History | Added to | 12,587 | 160 | 0.06% | 0.09% | 117 | +43 | 0.34% | Q2 2026 | Aug 13, 2026 |
| Red Door Wealth Management, LLC | History | Added to | 12,317 | 157 | 0.01% | 0.02% | 119 | +1,625 | 15.2% | Q2 2026 | Jul 13, 2026 |
| CRA Financial Services, LLC | History | Reduced | 12,308 | 157 | 0.02% | 0.03% | 118 | -248 | -1.98% | Q2 2026 | Jul 24, 2026 |
| Exit Wealth Advisors, LLC. | History | Reduced | 12,288 | 156 | 0.07% | 0.2% | 120 | -10,926 | -47.07% | Q2 2026 | Aug 11, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 11,850 | 151 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Wealth Analytics Partners, LLC | History | No change | 10,007 | 151 | 0.05% | 0.07% | 122 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,781 | 150 | 0.0% | 0.0% | 123 | +323 | 2.82% | Q2 2026 | Aug 03, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 11,748 | 149 | 0.0% | 0.0% | 124 | -14 | -0.12% | Q2 2026 | Jul 17, 2026 |
| PUREfi Wealth, LLC | History | Added to | 11,671 | 148 | 0.08% | 0.12% | 125 | +1,000 | 9.37% | Q2 2026 | Jul 27, 2026 |
| Savant Capital, LLC | History | New | 11,330 | 144 | 0.0% | — | 126 | +11,330 | New | Q2 2026 | Aug 10, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 11,114 | 141 | 0.01% | 0.02% | 127 | +23 | 0.21% | Q2 2026 | Jul 23, 2026 |
| Alesco Advisors, LLC, An ESL Co | History | No change | 10,972 | 140 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EFG International AG | History | No change | 11,000 | 140 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Added to | 10,912 | 139 | 0.04% | 0.06% | 130 | +500 | 4.8% | Q2 2026 | Jul 23, 2026 |
| Blackhawk Capital Partners, LLC | History | No change | 10,652 | 135 | 0.04% | 0.07% | 131 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LexAurum Advisors, LLC | History | No change | 10,440 | 133 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 10,296 | 131 | 0.0% | — | 133 | +10,296 | New | Q2 2026 | Jul 21, 2026 |
| Ancora Advisors LLC | History | Reduced | 10,213 | 130 | 0.0% | 0.01% | 134 | -4,776 | -31.86% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Reduced | 10,162 | 129 | 0.0% | 0.0% | 136 | -42 | -0.41% | Q2 2026 | Aug 12, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 10,150 | 129 | 0.02% | 0.03% | 135 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Visionary Wealth Advisors | History | No change | 10,115 | 129 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Deuterium Capital Management, LLC | History | No change | 10,000 | 127 | 0.14% | 0.2% | 138 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Richard W. Paul & Associates, LLC | History | Reduced | 9,934 | 126 | 0.04% | 0.07% | 139 | -2,264 | -18.56% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,201 | 117 | 0.0% | 0.0% | 140 | +3,320 | 56.45% | Q2 2026 | Jul 17, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 8,850 | 112 | 0.0% | 0.0% | 141 | +1,350 | 18.0% | Q2 2026 | Jul 29, 2026 |
| Global Retirement Partners, LLC | History | New | 7,846 | 100 | 0.0% | — | 142 | +7,846 | New | Q2 2026 | Aug 06, 2026 |
| Solstein Capital, LLC | History | Added to | 7,595 | 96 | 0.03% | 0.01% | 144 | +6,533 | 615.16% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 7,587 | 96 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NKCFO LLC | History | No change | 7,000 | 89 | 0.03% | 0.04% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Horrell Capital Management, Inc. | History | No change | 6,777 | 86 | 0.04% | 0.05% | 146 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| North Star Investment Management Corp. | History | No change | 6,739 | 85 | 0.0% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Blue Trust, Inc. | History | Reduced | 6,560 | 83 | 0.0% | 0.0% | 149 | -537 | -7.57% | Q2 2026 | Jul 21, 2026 |
| CWM, LLC | History | No change | 4,911 | 83 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Johnson Financial Group, Inc. | History | Added to | 6,501 | 82 | 0.0% | 0.0% | 150 | +3,201 | 97.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 5,392 | 68 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 5,393 | 68 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5,108 | 65 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Spire Wealth Management | History | Added to | 5,002 | 63 | 0.0% | 0.0% | 154 | +566 | 12.76% | Q2 2026 | Jul 15, 2026 |
| Arax Advisory Partners | History | Added to | 4,926 | 62 | 0.0% | 0.0% | 155 | +3,846 | 356.11% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 4,450 | 56 | 0.01% | 0.01% | 156 | -3,000 | -40.27% | Q2 2026 | Aug 07, 2026 |
| HM PAYSON & CO | History | No change | 4,275 | 54 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Asset Dedication, LLC | History | No change | 3,375 | 43 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 3,322 | 42 | 0.0% | 0.0% | 159 | -12,238 | -78.65% | Q2 2026 | Aug 06, 2026 |
| Sankala Group LLC | History | Reduced | 2,674 | 41 | 0.03% | 0.04% | 161 | -91 | -3.29% | Q2 2026 | Aug 18, 2026 |
| Cornerstone Planning Group LLC | History | No change | 2,700 | 41 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Copia Wealth Management | History | Reduced | 3,041 | 38 | 0.02% | 0.04% | 162 | -13 | -0.43% | Q2 2026 | Aug 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,093 | 35 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 3,000 | 31 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| WHITTIER TRUST CO | History | No change | 2,082 | 30 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Silicon Valley Capital Partners | History | No change | 1,700 | 29 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 2,143 | 27 | 0.01% | 0.02% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| American Capital Advisory, LLC | History | No change | 2,000 | 25 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 1,873 | 23 | 0.0% | 0.0% | 169 | +1,250 | 200.64% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 1,858 | 23 | 0.0% | 0.0% | 170 | +256 | 15.98% | Q2 2026 | Jul 20, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 1,842 | 23 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 1,740 | 22 | 0.01% | 0.02% | 172 | -167 | -8.76% | Q2 2026 | Jul 13, 2026 |
| Allied Private Wealth LLC | History | New | 1,500 | 21 | 0.01% | — | 174 | +1,500 | New | Q2 2026 | Jul 09, 2026 |
| NFSG Corp | History | Reduced | 1,705 | 21 | 0.0% | 0.01% | 173 | -862 | -33.58% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 1,600 | 20 | 0.0% | — | 175 | +1,600 | New | Q2 2026 | Aug 13, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 1,500 | 19 | 0.01% | — | 177 | +1,500 | New | Q2 2026 | Aug 06, 2026 |
| Bogart Wealth, LLC | History | No change | 1,546 | 19 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,430 | 18 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Bullock Wealth Management Group | History | No change | 1,400 | 18 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Quent Capital, LLC | History | No change | 1,351 | 17 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1,306 | 16 | 0.0% | — | 181 | +1,306 | New | Q2 2026 | Aug 13, 2026 |
| Fairway Wealth LLC | History | No change | 1,121 | 14 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,019 | 13 | 0.0% | 0.0% | 183 | -27 | -2.58% | Q2 2026 | Aug 12, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 1,084 | 13 | 0.0% | 0.01% | 184 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Brooklyn FI, LLC | History | New | 797 | 12 | 0.0% | — | 189 | +797 | New | Q2 2026 | Aug 04, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 1,000 | 12 | 0.01% | 0.02% | 188 | -28 | -2.72% | Q2 2026 | Aug 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 960 | 12 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | No change | 971 | 12 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 950 | 12 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Dunhill Financial, LLC | History | Added to | 914 | 11 | 0.0% | 0.0% | 191 | +3 | 0.33% | Q2 2026 | Aug 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 917 | 11 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Financial Life Planners | History | Added to | 724 | 9 | 0.01% | 0.01% | 196 | +3 | 0.42% | Q2 2026 | Jul 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 735 | 9 | 0.0% | 0.0% | 193 | +2 | 0.27% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 724 | 9 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 745 | 9 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 751 | 9 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 652 | 8 | 0.0% | 0.0% | 198 | +316 | 94.05% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 615 | 8 | 0.0% | 0.0% | 197 | +130 | 26.8% | Q2 2026 | Aug 14, 2026 |
| Trust Co | History | Added to | 615 | 7 | 0.0% | 0.0% | 199 | +165 | 36.67% | Q2 2026 | Jul 10, 2026 |
| Planning Strategies Inc. | History | New | 500 | 6 | 0.0% | — | 206 | +500 | New | Q2 2026 | Jul 27, 2026 |
| RHL GROUP, LLC | History | New | 488 | 6 | 0.0% | — | 205 | +488 | New | Q2 2026 | Aug 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 543 | 6 | 0.0% | 0.0% | 200 | +302 | 125.31% | Q2 2026 | Aug 07, 2026 |
| Westfuller Advisors, LLC | History | Added to | 511 | 6 | 0.0% | 0.0% | 203 | +2 | 0.39% | Q2 2026 | Jul 29, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 529 | 6 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| PlanVest Financial, Inc | History | No change | 500 | 6 | 0.0% | 0.01% | 204 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFG Advisory, LLC | History | New | 396 | 5 | 0.0% | — | 210 | +396 | New | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 433 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Financial Perspectives, Inc | History | No change | 407 | 5 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Tidemark, LLC | History | No change | 444 | 5 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 361 | 4 | 0.0% | 0.03% | 214 | -5,313 | -93.64% | Q2 2026 | Jul 24, 2026 |
| CoreCap Advisors, LLC | History | Added to | 374 | 4 | 0.0% | — | 215 | +362 | 3016.67% | Q2 2026 | Jul 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 376 | 4 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 361 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| MCF Advisors LLC | History | No change | 366 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 377 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 328 | 4 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 308 | 3 | 0.0% | 0.0% | 220 | -1 | -0.32% | Q2 2026 | Aug 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 300 | 3 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 280 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MCDONALD PARTNERS LLC | History | New | 200 | 2 | 0.0% | — | 235 | +200 | New | Q2 2026 | Jul 28, 2026 |
| VSM Wealth Advisory, LLC | History | Added to | 190 | 2 | 0.0% | 0.0% | 233 | +60 | 46.15% | Q2 2026 | Jul 22, 2026 |
| CENTRAL TRUST Co | History | No change | 220 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 193 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 204 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 190 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 219 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Legacy Bridge, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NVWM, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Triumph Capital Management | History | No change | 225 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Centerpoint Advisors, LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Versant Capital Management, Inc | History | No change | 200 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Center for Financial Planning, Inc. | History | No change | 164 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 169 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Forum Finance Group S.A. | History | No change | 235 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lavaca Capital LLC | History | New | 101 | 1 | 0.0% | — | 244 | +101 | New | Q2 2026 | Aug 14, 2026 |
| Colonial Trust Co / SC | History | New | 100 | 1 | 0.0% | — | 245 | +100 | New | Q2 2026 | Aug 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 102 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 110 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Stone House Investment Management, LLC | History | No change | 122 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 135 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Activest Wealth Management | History | No change | 121 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 135 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -120,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,250 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -68,596 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SURIENCE PRIVATE WEALTH LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -64,988 | -100.0% | Q2 2026 | Jul 24, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,616 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Truepoint, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -16,013 | -100.0% | Q2 2026 | Aug 11, 2026 |
| United Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,674 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,481 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Fiduciary Alliance LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,302 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Closed out | 0 | 0 | — | 0.02% | — | -13,764 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,110 | -100.0% | Q2 2026 | Aug 05, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -10,801 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,321 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,180 | -100.0% | Q2 2026 | Jul 28, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,174 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sageworth Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -9,228 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -4,077 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,782 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,066 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,900 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.01% | — | -1,499 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -292 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Strategic Advocates LLC | History | Reduced | 4 | 0 | — | 0.01% | — | -155 | -97.48% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 62 | 0 | — | 0.0% | — | -111 | -64.16% | Q2 2026 | Aug 11, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Sunrise Financial Services, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -66 | -84.62% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 56 | 0 | — | — | — | +56 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 49 | 0 | — | — | — | +49 | New | Q2 2026 | Aug 14, 2026 |
| Evergreen Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Signature Resources Capital Management, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Jul 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 60 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cheviot Value Management, LLC | History | No change | 63 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 62 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Nemes Rush Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 61 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Rossby Financial, LCC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |