Grayscale Ethereum Staking ETF - ETHE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,581,268 | 38,535 | 0.0% | 0.01% | 1 | -266,197 | -14.41% | Q4 2025 | Feb 17, 2026 |
| Turner Capital Investments, LLC | History | New | 623,267 | 36,099 | 40.87% | — | 2 | +623,267 | New | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 967,500 | 23,577 | 0.0% | 0.01% | 3 | -358,600 | -27.04% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 736,734 | 17,954 | 0.0% | 0.01% | 4 | -1,437,872 | -66.12% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | New | 506,269 | 12,337 | 0.33% | — | 5 | +506,269 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 460,000 | 11,210 | 0.05% | 0.08% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 288,195 | 7,023 | 0.02% | 0.02% | 7 | -10,357 | -3.47% | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Reduced | 270,431 | 6,590 | 0.0% | 0.0% | 8 | -7,980 | -2.87% | Q4 2025 | Feb 11, 2026 |
| Robertson Opportunity Capital, LLC | History | No change | 251,643 | 6,132 | 2.23% | 2.96% | 9 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 215,860 | 5,260 | 0.72% | 1.09% | 10 | -5,618 | -2.54% | Q4 2025 | Feb 10, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 205,523 | 5,008 | 0.4% | 0.5% | 11 | +37,620 | 22.41% | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | No change | 200,001 | 4,874 | 0.22% | 0.31% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sloy Dahl & Holst, LLC | History | Reduced | 188,301 | 4,588 | 0.55% | 0.69% | 13 | -2,790 | -1.46% | Q4 2025 | Feb 04, 2026 |
| Verde Capital Management | History | Added to | 157,819 | 3,846 | 0.82% | 1.19% | 14 | +928 | 0.59% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Added to | 151,282 | 3,686 | 0.0% | 0.01% | 15 | +20,844 | 15.98% | Q4 2025 | Feb 13, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 147,637 | 3,597 | 0.16% | 0.22% | 16 | -7,765 | -5.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 145,074 | 3,535 | 0.0% | 0.01% | 17 | -10,376 | -6.67% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 153,734 | 3,524 | 0.0% | 0.01% | 18 | +28,453 | 22.71% | Q4 2025 | Feb 13, 2026 |
| Rye Brook Capital LLC | History | Reduced | 139,300 | 3,395 | 3.17% | 2.6% | 19 | -6,450 | -4.43% | Q4 2025 | Jan 27, 2026 |
| Private Advisor Group, LLC | History | Reduced | 131,413 | 3,202 | 0.02% | 0.02% | 20 | -2,304 | -1.72% | Q4 2025 | Feb 17, 2026 |
| Haven Private, LLC | History | Reduced | 123,282 | 3,004 | 1.31% | 1.89% | 21 | -1,783 | -1.43% | Q4 2025 | Feb 12, 2026 |
| Fielder Capital Group LLC | History | Reduced | 110,246 | 2,686 | 0.57% | 0.87% | 22 | -867 | -0.78% | Q4 2025 | Feb 10, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 130,500 | 2,596 | 0.63% | 0.15% | 23 | +111,900 | 601.61% | Q4 2025 | Feb 12, 2026 |
| Smithfield Trust Co | History | No change | 90,250 | 2,200 | 0.1% | 0.14% | 24 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Halter Ferguson Financial Inc. | History | New | 75,371 | 1,836 | 0.4% | — | 25 | +75,371 | New | Q4 2025 | Feb 05, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 72,860 | 1,775 | 0.04% | 0.06% | 26 | -5,725 | -7.29% | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 70,027 | 1,706 | 0.0% | 0.0% | 27 | -28,461 | -28.9% | Q4 2025 | Feb 17, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 69,253 | 1,687 | 0.13% | 0.2% | 28 | -15 | -0.02% | Q4 2025 | Feb 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 63,519 | 1,548 | 0.0% | 0.01% | 29 | -18,047 | -22.13% | Q4 2025 | Feb 05, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 62,257 | 1,517 | 0.11% | 0.16% | 30 | -1,420 | -2.23% | Q4 2025 | Feb 06, 2026 |
| Intellectus Partners, LLC | History | No change | 59,825 | 1,457 | 0.28% | 0.4% | 31 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 51,532 | 1,366 | 0.0% | 0.0% | 32 | -1,576 | -2.97% | Q4 2025 | Jan 08, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 53,713 | 1,308 | 0.01% | 0.02% | 33 | +793 | 1.5% | Q4 2025 | Feb 18, 2026 |
| Lido Advisors, LLC | History | Reduced | 38,274 | 1,254 | 0.0% | 0.01% | 34 | -9,312 | -19.57% | Q4 2025 | Feb 10, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | Added to | 50,917 | 1,240 | 0.78% | 0.79% | 35 | +15,665 | 44.44% | Q4 2025 | Feb 24, 2026 |
| Intrinsic Edge Capital Management LLC | History | No change | 50,000 | 1,218 | 0.22% | 0.24% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PYA Waltman Capital, LLC | History | Reduced | 49,852 | 1,214 | 0.33% | 0.47% | 37 | -920 | -1.81% | Q4 2025 | Feb 13, 2026 |
| TigerOak Management, L.L.C. | History | No change | 48,300 | 1,177 | 0.36% | 0.51% | 38 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Interchange Capital Partners, LLC | History | Reduced | 46,604 | 1,135 | 0.21% | 0.36% | 39 | -6,743 | -12.64% | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 45,660 | 1,112 | 0.0% | 0.0% | 40 | -2,424 | -5.04% | Q4 2025 | Feb 06, 2026 |
| Aristides Capital LLC | History | New | 44,985 | 1,096 | 0.19% | — | 41 | +44,985 | New | Q4 2025 | Feb 26, 2026 |
| Genesis Financial Group, LLC | History | New | 42,905 | 1,045 | 0.61% | — | 42 | +42,905 | New | Q4 2025 | Jan 16, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 42,527 | 1,036 | 0.01% | 0.01% | 43 | +8,132 | 23.64% | Q4 2025 | Feb 17, 2026 |
| Benson Wealth Management INC | History | New | 42,480 | 1,035 | 1.15% | — | 44 | +42,480 | New | Q4 2025 | Feb 12, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 41,891 | 1,020 | 0.02% | 0.04% | 45 | -3,333 | -7.37% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 41,080 | 1,001 | 0.01% | 0.06% | 46 | -117,120 | -74.03% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 41,028 | 999 | 0.0% | 0.0% | 47 | +12,557 | 44.1% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 40,812 | 994 | 0.0% | 0.0% | 48 | +1,519 | 3.87% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 40,281 | 981 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 39,062 | 951 | 0.0% | 0.01% | 50 | -2,204 | -5.34% | Q4 2025 | Feb 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 38,991 | 950 | 0.07% | 0.08% | 51 | +6,882 | 21.43% | Q4 2025 | Feb 12, 2026 |
| Simplicity Wealth,LLC | History | Added to | 38,685 | 942 | 0.06% | 0.08% | 52 | +394 | 1.03% | Q4 2025 | Jan 30, 2026 |
| Finer Wealth Management, Inc. | History | Added to | 38,525 | 938 | 0.45% | 0.47% | 53 | +11,027 | 40.1% | Q4 2025 | Jan 21, 2026 |
| Prosperity Financial Group, Inc. | History | No change | 38,344 | 934 | 0.34% | 0.48% | 54 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 38,173 | 930 | 0.01% | 0.02% | 55 | +2,603 | 7.32% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 38,060 | 927 | 0.01% | — | 56 | +38,060 | New | Q4 2025 | Feb 18, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 26,420 | 905 | 0.13% | 0.09% | 57 | -160 | -0.6% | Q4 2025 | Jan 16, 2026 |
| Creative Planning | History | Added to | 36,736 | 895 | 0.0% | 0.0% | 58 | +1,699 | 4.85% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 35,865 | 874 | 0.0% | 0.01% | 59 | -6,793 | -15.92% | Q4 2025 | Feb 18, 2026 |
| Aurora Private Wealth, Inc. | History | New | 35,265 | 859 | 0.56% | — | 60 | +35,265 | New | Q4 2025 | Feb 02, 2026 |
| NWAM LLC | History | Reduced | 35,888 | 849 | 0.05% | 0.17% | 61 | -60,736 | -62.86% | Q4 2025 | Feb 04, 2026 |
| Illumine Investment Management, LLC | History | Added to | 33,883 | 825 | 0.6% | 0.82% | 62 | +112 | 0.33% | Q4 2025 | Feb 09, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 33,718 | 821 | 0.12% | 0.19% | 63 | -2,699 | -7.41% | Q4 2025 | Jan 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 33,169 | 808 | 0.0% | 0.0% | 64 | -103 | -0.31% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 33,084 | 806 | 0.0% | 0.0% | 65 | +4,455 | 15.56% | Q4 2025 | Mar 09, 2026 |
| Aries Wealth Management | History | Reduced | 32,977 | 803 | 0.18% | 0.28% | 66 | -2,100 | -5.99% | Q4 2025 | Jan 30, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 32,800 | 799 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SLT Holdings LLC | History | Reduced | 32,749 | 798 | 0.51% | 0.73% | 68 | -197 | -0.6% | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 32,366 | 788 | 0.0% | 0.0% | 69 | +23,002 | 245.64% | Q4 2025 | Feb 18, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 32,007 | 780 | 0.04% | 0.07% | 70 | -217 | -0.67% | Q4 2025 | Jan 28, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 31,993 | 779 | 0.0% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 31,800 | 774 | 0.29% | 0.42% | 72 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IPG Investment Advisors LLC | History | Added to | 30,830 | 751 | 0.13% | 0.13% | 73 | +9,662 | 45.64% | Q4 2025 | Feb 09, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 30,376 | 740 | 0.01% | 0.01% | 74 | -603 | -1.95% | Q4 2025 | Jan 29, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 29,996 | 731 | 0.04% | 0.06% | 75 | +206 | 0.69% | Q4 2025 | Jan 07, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | No change | 28,715 | 699 | 0.01% | 0.02% | 76 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Palumbo Wealth Management LLC | History | New | 28,095 | 684 | 0.17% | — | 77 | +28,095 | New | Q4 2025 | Jan 21, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 27,195 | 662 | 0.02% | — | 78 | +27,195 | New | Q4 2025 | Feb 09, 2026 |
| Plancorp, LLC | History | No change | 26,586 | 647 | 0.02% | 0.03% | 79 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HUB Investment Partners, LLC | History | Added to | 26,055 | 634 | 0.02% | 0.01% | 80 | +16,789 | 181.19% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 25,784 | 628 | 0.03% | 0.05% | 81 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Exit Wealth Advisors, LLC. | History | Reduced | 24,722 | 602 | 0.36% | 0.74% | 82 | -7,770 | -23.91% | Q4 2025 | Feb 10, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 24,662 | 601 | 0.22% | — | 83 | +24,662 | New | Q4 2025 | Jan 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 23,046 | 561 | 0.0% | 0.0% | 84 | +3,198 | 16.11% | Q4 2025 | Feb 18, 2026 |
| Private Capital Advisors, Inc. | History | No change | 22,611 | 551 | 0.06% | 0.09% | 85 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Strategic Advocates LLC | History | Reduced | 22,504 | 545 | 0.14% | 0.3% | 86 | -11,147 | -33.13% | Q4 2025 | Feb 11, 2026 |
| HB Wealth Management, LLC | History | Added to | 21,696 | 528 | 0.0% | 0.0% | 87 | +2,172 | 11.12% | Q4 2025 | Jan 28, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 21,298 | 519 | 0.03% | 0.05% | 88 | +66 | 0.31% | Q4 2025 | Apr 02, 2026 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 20,881 | 508 | 0.01% | 0.0% | 89 | -793 | -3.66% | Q4 2025 | Feb 20, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 20,774 | 506 | 0.14% | 0.21% | 90 | -1,972 | -8.67% | Q4 2025 | Feb 04, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 20,770 | 506 | 0.01% | 0.02% | 91 | +861 | 4.32% | Q4 2025 | Jan 23, 2026 |
| SPROTT INC. | History | Reduced | 20,605 | 502 | 0.02% | 0.03% | 93 | -610 | -2.88% | Q4 2025 | Feb 12, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 20,617 | 502 | 0.01% | 0.02% | 92 | -500 | -2.37% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 20,434 | 497 | 0.02% | 0.02% | 94 | +1,411 | 7.42% | Q4 2025 | Feb 06, 2026 |
| Turim 21 Investimentos Ltda. | History | Reduced | 20,250 | 493 | 0.19% | 0.29% | 95 | -4,750 | -19.0% | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | Reduced | 20,053 | 488 | 0.01% | 0.05% | 96 | -100,649 | -83.39% | Q4 2025 | Jan 15, 2026 |
| Suncoast Equity Management | History | No change | 19,500 | 475 | 0.05% | 0.07% | 97 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 468 | 0.2% | 0.27% | 98 | -19,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NBC SECURITIES, INC. | History | Reduced | 18,937 | 461 | 0.03% | 0.05% | 99 | -300 | -1.56% | Q4 2025 | Jan 29, 2026 |
| Keel Point, LLC | History | No change | 18,942 | 461 | 0.03% | 0.04% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 18,353 | 447 | 0.03% | 0.04% | 101 | -1,261 | -6.43% | Q4 2025 | Jan 15, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 17,935 | 437 | 0.01% | 0.01% | 102 | -85 | -0.47% | Q4 2025 | Jan 16, 2026 |
| DOLIVER ADVISORS, LP | History | No change | 17,871 | 435 | 0.11% | 0.16% | 103 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Mountain Capital Investment Advisors Inc. | History | No change | 17,958 | 431 | 0.07% | 0.11% | 104 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Leo Wealth, LLC | History | Added to | 17,461 | 425 | 0.03% | 0.07% | 105 | +1,238 | 7.63% | Q4 2025 | Jan 21, 2026 |
| Prospera Financial Services Inc | History | Added to | 17,435 | 424 | 0.01% | 0.01% | 106 | +380 | 2.23% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 17,063 | 415 | 0.0% | — | 107 | +17,061 | 853050.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 16,855 | 410 | 0.01% | 0.05% | 108 | -43,425 | -72.04% | Q4 2025 | Feb 06, 2026 |
| Avior Wealth Management, LLC | History | New | 16,708 | 407 | 0.01% | — | 109 | +16,708 | New | Q4 2025 | Jan 06, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 16,675 | 406 | 0.03% | 0.04% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Montz Harcus Wealth Management LLC | History | No change | 16,300 | 397 | 0.16% | 0.24% | 111 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 16,168 | 394 | 0.0% | 0.0% | 112 | +3,023 | 23.0% | Q4 2025 | Feb 13, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 15,955 | 388 | 0.01% | 0.01% | 113 | +78 | 0.49% | Q4 2025 | Feb 04, 2026 |
| Compass Ion Advisors, LLC | History | Reduced | 15,871 | 386 | 0.04% | 0.06% | 114 | -1,541 | -8.85% | Q4 2025 | Jan 29, 2026 |
| United Advisor Group, LLC | History | Added to | 15,674 | 381 | 0.05% | 0.05% | 115 | +4,950 | 46.16% | Q4 2025 | Jan 26, 2026 |
| Circle Wealth Management, LLC | History | No change | 15,351 | 374 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 15,240 | 371 | 0.01% | 0.01% | 117 | -863 | -5.36% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 15,110 | 368 | 0.0% | 0.0% | 118 | +3,025 | 25.03% | Q4 2025 | Feb 11, 2026 |
| Alamea Verwaltungs GmbH | History | No change | 14,992 | 365 | 0.25% | 0.35% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 14,624 | 356 | 0.01% | 0.0% | 120 | +5,789 | 65.52% | Q4 2025 | Feb 17, 2026 |
| Blackhawk Capital Partners, LLC | History | No change | 14,640 | 356 | 0.13% | 0.19% | 121 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Claro Advisors Inc. | History | No change | 14,033 | 341 | 0.05% | 0.07% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | No change | 13,764 | 335 | 0.03% | 0.05% | 123 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Mirador Capital Partners LP | History | Added to | 13,669 | 333 | 0.05% | 0.06% | 124 | +705 | 5.44% | Q4 2025 | Jan 14, 2026 |
| Fiduciary Alliance LLC | History | Added to | 13,115 | 319 | 0.02% | 0.03% | 125 | +243 | 1.89% | Q4 2025 | Jan 22, 2026 |
| CRA Financial Services, LLC | History | Reduced | 13,054 | 318 | 0.04% | 0.07% | 126 | -849 | -6.11% | Q4 2025 | Jan 16, 2026 |
| Hartmann Taylor Wealth Management, LLC | History | New | 13,000 | 316 | 0.21% | — | 127 | +13,000 | New | Q4 2025 | Jan 15, 2026 |
| Regal Investment Advisors LLC | History | Added to | 12,820 | 312 | 0.02% | 0.03% | 128 | +957 | 8.07% | Q4 2025 | Feb 17, 2026 |
| Bulltick Wealth Management, LLC | History | Added to | 12,668 | 308 | 0.07% | 0.09% | 129 | +1,284 | 11.28% | Q4 2025 | Feb 17, 2026 |
| Park Edge Advisors, LLC | History | No change | 12,640 | 308 | 0.07% | 0.1% | 130 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| VestGen Advisors, LLC | History | Added to | 12,531 | 305 | 0.01% | 0.01% | 131 | +5,347 | 74.43% | Q4 2025 | Feb 17, 2026 |
| Richard W. Paul & Associates, LLC | History | Reduced | 12,501 | 304 | 0.1% | 0.15% | 132 | -85 | -0.68% | Q4 2025 | Feb 12, 2026 |
| Verity Asset Management, Inc. | History | Added to | 12,231 | 298 | 0.13% | 0.13% | 133 | +320 | 2.69% | Q4 2025 | Jan 30, 2026 |
| Bleakley Financial Group, LLC | History | No change | 12,110 | 295 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 11,850 | 288 | 0.03% | 0.05% | 135 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CreativeOne Wealth, LLC | History | New | 11,572 | 282 | 0.01% | — | 136 | +11,572 | New | Q4 2025 | Feb 13, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 11,285 | 275 | 0.09% | — | 137 | +11,285 | New | Q4 2025 | Mar 27, 2026 |
| BROWN ADVISORY INC | History | No change | 11,204 | 273 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 11,176 | 272 | 0.03% | 0.04% | 139 | -78 | -0.69% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 11,000 | 268 | 0.01% | — | 140 | +11,000 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 10,972 | 267 | 0.0% | — | 141 | +10,972 | New | Q4 2025 | Feb 12, 2026 |
| Red Door Wealth Management, LLC | History | Reduced | 10,932 | 266 | 0.03% | 0.04% | 142 | -420 | -3.7% | Q4 2025 | Jan 20, 2026 |
| World Investment Advisors | History | Added to | 10,801 | 263 | 0.0% | 0.01% | 143 | +2,733 | 33.87% | Q4 2025 | Mar 12, 2026 |
| Visionary Wealth Advisors | History | Reduced | 10,615 | 258 | 0.01% | 0.02% | 144 | -100 | -0.93% | Q4 2025 | Feb 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 10,297 | 250 | 0.0% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | History | Added to | 10,219 | 249 | 0.2% | 0.18% | 146 | +3,750 | 57.97% | Q4 2025 | Jan 16, 2026 |
| Independent Advisor Alliance | History | Reduced | 10,204 | 248 | 0.01% | 0.01% | 147 | -42 | -0.41% | Q4 2025 | Feb 04, 2026 |
| K.J. Harrison & Partners Inc | History | Added to | 10,150 | 247 | 0.03% | 0.05% | 148 | +150 | 1.5% | Q4 2025 | Feb 03, 2026 |
| ALESCO ADVISORS LLC | History | No change | 10,072 | 245 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Wealth Analytics Partners, LLC | History | New | 10,007 | 243 | 0.1% | — | 153 | +10,007 | New | Q4 2025 | Feb 17, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 9,996 | 243 | 0.01% | 0.02% | 152 | +260 | 2.67% | Q4 2025 | Feb 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 10,003 | 243 | 0.01% | 0.02% | 150 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Deuterium Capital Management, LLC | History | No change | 10,000 | 243 | 0.35% | 0.5% | 151 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WT Wealth Management | History | Added to | 9,845 | 239 | 0.07% | 0.07% | 154 | +2,407 | 32.36% | Q4 2025 | Feb 02, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 9,804 | 238 | 0.0% | 0.01% | 155 | +377 | 4.0% | Q4 2025 | Feb 03, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 9,558 | 232 | 0.0% | 0.0% | 156 | -133 | -1.37% | Q4 2025 | Feb 12, 2026 |
| PFG Investments, LLC | History | Added to | 9,467 | 230 | 0.01% | 0.02% | 157 | +624 | 7.06% | Q4 2025 | Jan 26, 2026 |
| StoneX Group Inc. | History | Reduced | 9,422 | 229 | 0.01% | 0.04% | 158 | -16,334 | -63.42% | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 9,426 | 229 | 0.0% | 0.0% | 159 | +1,611 | 20.61% | Q4 2025 | Feb 03, 2026 |
| MADDEN SECURITIES Corp | History | No change | 9,375 | 228 | 0.07% | 0.1% | 160 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AE Wealth Management LLC | History | Reduced | 9,349 | 227 | 0.0% | 0.0% | 161 | -1,559 | -14.29% | Q4 2025 | Jan 26, 2026 |
| BCS Wealth Management | History | New | 9,252 | 225 | 0.02% | — | 162 | +9,252 | New | Q4 2025 | Jan 26, 2026 |
| One Charles Private Wealth Services, LLC | History | Added to | 9,202 | 224 | 0.06% | 0.08% | 163 | +340 | 3.84% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | Added to | 9,095 | 221 | 0.01% | 0.01% | 164 | +1,476 | 19.37% | Q4 2025 | Feb 17, 2026 |
| Secure Asset Management, LLC | History | New | 9,034 | 220 | 0.03% | — | 165 | +9,034 | New | Q4 2025 | Jan 20, 2026 |
| Fund Advisors of America Inc/FL | History | New | 8,956 | 218 | 0.2% | — | 166 | +8,956 | New | Q4 2025 | Mar 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 11,117 | 217 | 0.01% | 0.01% | 167 | -404 | -3.51% | Q4 2025 | Feb 11, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 8,872 | 216 | 0.0% | 0.01% | 168 | -129 | -1.43% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,849 | 215 | 0.0% | 0.0% | 169 | +2,019 | 29.56% | Q4 2025 | Feb 17, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 8,445 | 205 | 0.01% | 0.02% | 170 | -3,965 | -31.95% | Q4 2025 | Feb 09, 2026 |
| DV Trading LLC | History | New | 7,792 | 204 | 0.01% | — | 171 | +7,792 | New | Q4 2025 | Feb 17, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 8,319 | 202 | 0.01% | 0.02% | 172 | -1,271 | -13.25% | Q4 2025 | Jan 16, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 8,210 | 200 | 0.03% | — | 175 | +8,210 | New | Q4 2025 | Feb 17, 2026 |
| Curran Financial Partners, LLC | History | Reduced | 8,224 | 200 | 0.04% | 0.06% | 174 | -1,313 | -13.77% | Q4 2025 | Jan 22, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 8,220 | 200 | 0.0% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,640 | 186 | 0.0% | 0.0% | 176 | +53 | 0.7% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 7,450 | 181 | 0.02% | 0.03% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | New | 7,300 | 177 | 0.0% | — | 178 | +7,300 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Added to | 7,221 | 175 | 0.0% | 0.0% | 179 | +250 | 3.59% | Q4 2025 | Jan 16, 2026 |
| NKCFO LLC | History | No change | 7,000 | 170 | 0.05% | 0.07% | 180 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Horrell Capital Management, Inc. | History | No change | 6,777 | 165 | 0.07% | 0.1% | 181 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 5,890 | 143 | 0.0% | 0.0% | 182 | +1,075 | 22.33% | Q4 2025 | Jan 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,702 | 138 | 0.0% | 0.0% | 183 | +2,683 | 88.87% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | No change | 5,492 | 133 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 5,376 | 131 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| North Star Investment Management Corp. | History | No change | 5,222 | 127 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Reduced | 5,116 | 125 | 0.0% | 0.0% | 187 | -792 | -13.41% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Reduced | 5,108 | 124 | 0.0% | 0.0% | 188 | -220 | -4.13% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | Reduced | 4,684 | 114 | 0.0% | 0.01% | 189 | -650 | -12.19% | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | Added to | 4,647 | 113 | 0.0% | 0.0% | 190 | +125 | 2.76% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,375 | 106 | 0.0% | 0.0% | 191 | -2,740 | -38.51% | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | No change | 4,275 | 104 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Copia Wealth Management | History | Reduced | 4,151 | 101 | 0.07% | 0.13% | 193 | -862 | -17.2% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,111 | 100 | 0.0% | 0.0% | 194 | +3,065 | 293.02% | Q4 2025 | Feb 11, 2026 |
| Greenline Wealth Management LLC | History | New | 3,643 | 88 | 0.09% | — | 195 | +3,643 | New | Q4 2025 | Feb 13, 2026 |
| Asset Dedication, LLC | History | Reduced | 3,508 | 85 | 0.01% | 0.01% | 196 | -323 | -8.43% | Q4 2025 | Jan 26, 2026 |
| Johnson Financial Group, Inc. | History | New | 3,300 | 80 | 0.0% | — | 198 | +3,300 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,322 | 80 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 2,817 | 68 | 0.01% | 0.51% | 199 | -96,105 | -97.15% | Q4 2025 | Jan 21, 2026 |
| Cornerstone Planning Group LLC | History | No change | 2,700 | 66 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | Reduced | 2,496 | 60 | 0.0% | 0.0% | 201 | -1,531 | -38.02% | Q4 2025 | Feb 13, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 3,000 | 57 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| WHITTIER TRUST CO | History | No change | 2,082 | 55 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 2,143 | 52 | 0.02% | — | 204 | +2,143 | New | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,094 | 51 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,822 | 49 | 0.0% | 0.0% | 206 | +460 | 33.77% | Q4 2025 | Jan 21, 2026 |
| American Capital Advisory, LLC | History | No change | 2,000 | 48 | 0.02% | 0.03% | 207 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 1,907 | 46 | 0.03% | 0.04% | 209 | +229 | 13.65% | Q4 2025 | Jan 14, 2026 |
| Hurley Capital, LLC | History | No change | 1,900 | 46 | 0.03% | 0.04% | 208 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sankala Group LLC | History | New | 2,858 | 44 | 0.04% | — | 211 | +2,858 | New | Q4 2025 | Mar 02, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 1,842 | 44 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Quattro Advisors LLC | History | New | 1,691 | 41 | 0.03% | — | 213 | +1,691 | New | Q4 2025 | Feb 13, 2026 |
| Silicon Valley Capital Partners | History | No change | 1,690 | 41 | 0.0% | 0.01% | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 1,593 | 38 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | Reduced | 1,546 | 37 | 0.0% | 0.0% | 215 | -1,768 | -53.35% | Q4 2025 | Jan 30, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 1,499 | 36 | 0.02% | 0.02% | 216 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,430 | 34 | 0.0% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Quent Capital, LLC | History | No change | 1,351 | 32 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,245 | 30 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NVWM, LLC | History | Added to | 1,200 | 29 | 0.01% | 0.0% | 220 | +1,000 | 500.0% | Q4 2025 | Jan 20, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 1,185 | 28 | 0.0% | 0.0% | 221 | +300 | 33.9% | Q4 2025 | Feb 02, 2026 |
| Fairway Wealth LLC | History | No change | 1,121 | 27 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Solstein Capital, LLC | History | Reduced | 1,069 | 26 | 0.01% | 0.16% | 223 | -18,995 | -94.67% | Q4 2025 | Feb 13, 2026 |
| Wilkerson Advisory Group LLC | History | New | 1,084 | 26 | 0.01% | — | 224 | +1,084 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 1,028 | 25 | 0.02% | — | 225 | +1,028 | New | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 950 | 23 | 0.0% | — | 228 | +950 | New | Q4 2025 | Feb 03, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 960 | 23 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 971 | 23 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Security National Bank | History | Reduced | 930 | 22 | 0.0% | 0.01% | 229 | -208 | -18.28% | Q4 2025 | Feb 05, 2026 |
| Dunhill Financial, LLC | History | No change | 906 | 22 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NATIXIS | History | Reduced | 780 | 19 | 0.0% | 0.0% | 231 | -23 | -2.86% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 740 | 18 | 0.0% | 0.0% | 232 | +281 | 61.22% | Q4 2025 | Feb 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 751 | 18 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Allworth Financial LP | History | New | 616 | 15 | 0.0% | — | 234 | +616 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 601 | 14 | 0.0% | 0.0% | 235 | -400 | -39.96% | Q4 2025 | Feb 09, 2026 |
| Richardson Capital Management LLC | History | No change | 589 | 14 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 500 | 12 | 0.0% | 0.0% | 238 | -1,437 | -74.19% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 485 | 12 | 0.0% | — | 237 | +485 | New | Q4 2025 | Feb 17, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 500 | 12 | 0.01% | 0.01% | 239 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 529 | 12 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Westfuller Advisors, LLC | History | No change | 506 | 12 | 0.0% | 0.01% | 241 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| RHL GROUP, LLC | History | New | 488 | 11 | 0.01% | — | 243 | +488 | New | Q4 2025 | Feb 09, 2026 |
| SouthState Bank Corp | History | No change | 460 | 11 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 433 | 10 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Trust Co | History | No change | 450 | 10 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Tidemark, LLC | History | No change | 444 | 10 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Plante Moran Financial Advisors, LLC | History | Reduced | 376 | 9 | 0.0% | 0.01% | 248 | -3,030 | -88.96% | Q4 2025 | Feb 05, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 405 | 9 | 0.0% | — | 249 | +405 | New | Q4 2025 | Feb 05, 2026 |
| Financial Perspectives, Inc | History | Reduced | 407 | 9 | 0.0% | 0.0% | 250 | -43 | -9.56% | Q4 2025 | Jan 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 400 | 9 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 366 | 8 | 0.01% | — | 254 | +366 | New | Q4 2025 | Feb 19, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 361 | 8 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 334 | 8 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | No change | 350 | 8 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 316 | 7 | 0.0% | 0.0% | 255 | +5 | 1.61% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 280 | 6 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 263 | 6 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 280 | 6 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 241 | 5 | 0.0% | 0.0% | 260 | -984 | -80.33% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 225 | 5 | 0.0% | — | 261 | +225 | New | Q4 2025 | Feb 12, 2026 |
| CENTRAL TRUST Co | History | No change | 220 | 5 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Abound Wealth Management | History | No change | 243 | 5 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| UBS Group AG | History | New | 200 | 4 | 0.0% | — | 266 | +200 | New | Q4 2025 | Jan 29, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 204 | 4 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 190 | 4 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 189 | 4 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legacy Bridge, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | No change | 200 | 4 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 169 | 4 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 125 | 3 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Centerpoint Advisors, LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 135 | 3 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ORG Wealth Partners, LLC | History | No change | 135 | 3 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Hartford Financial Management Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 102 | 2 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 110 | 2 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Stone House Investment Management, LLC | History | No change | 122 | 2 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Activest Wealth Management | History | No change | 120 | 2 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SJS Investment Consulting Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SWAN Capital LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 62 | 1 | 0.0% | 0.02% | 288 | -863 | -93.3% | Q4 2025 | Feb 05, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 56 | 1 | 0.0% | — | 286 | +56 | New | Q4 2025 | Jan 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 50 | 1 | 0.0% | — | 285 | +50 | New | Q4 2025 | Jan 21, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 60 | 1 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cheviot Value Management, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 74 | 1 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -594,306 | -100.0% | Q3 2025 | Dec 15, 2025 |
| SCOGGIN MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.23% | — | -230,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,136 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167,765 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -79,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Everstar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -48,586 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,808 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,724 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WESPAC Advisors, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -24,679 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Bosman Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -23,245 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Glaxis Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -20,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,794 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -18,907 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -17,620 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Zuckerman Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | 0.13% | — | -14,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SURIENCE PRIVATE WEALTH LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -13,627 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Coastal Bridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,476 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MGB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,750 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,247 | -100.0% | Q3 2025 | Nov 05, 2025 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.01% | — | -11,015 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,335 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,163 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Ciovacco Capital Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -9,011 | -100.0% | Q3 2025 | Oct 22, 2025 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,868 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vanguard Capital Wealth Advisors | History | Closed out | 0 | 0 | — | 0.23% | — | -8,550 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -7,952 | -100.0% | Q3 2025 | Oct 27, 2025 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Closed out | 0 | 0 | — | 0.1% | — | -7,930 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Berger Financial Group, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -7,861 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,681 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Redwood Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,575 | -100.0% | Q3 2025 | Oct 24, 2025 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -7,554 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Boomfish Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,478 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Joseph P. Lucia & Associates, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,389 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Investmark Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,225 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,130 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cooper Financial Group | History | Closed out | 0 | 0 | — | 0.03% | — | -7,067 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Viewpoint Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CONDOR CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -6,956 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Vivaldi Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,921 | -100.0% | Q3 2025 | Nov 17, 2025 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,907 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ring Mountain Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -6,903 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HCR Wealth Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -6,896 | -100.0% | Q3 2025 | Oct 03, 2025 |
| TCP Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,850 | -100.0% | Q3 2025 | Oct 07, 2025 |
| CERTUITY, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,749 | -100.0% | Q3 2025 | Nov 13, 2025 |
| B.O.S.S. Retirement Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,430 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Golden State Equity Partners | History | Closed out | 0 | 0 | — | 0.04% | — | -6,362 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Family Manage LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,316 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.17% | — | -6,279 | -100.0% | Q3 2025 | Nov 03, 2025 |
| AVAII WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,128 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Bernardo Wealth Planning LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,100 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Concentrum Wealth Management | History | Closed out | 0 | 0 | — | 0.06% | — | -6,070 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,959 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MYECFO, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,900 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Wealth Quarterback LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,842 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Rinkey Investments | History | Closed out | 0 | 0 | — | 0.05% | — | -5,135 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Chung Wu Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,800 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,261 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -989 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rossby Financial, LCC | History | Reduced | 6 | 0 | — | 0.01% | — | -900 | -99.34% | Q4 2025 | Feb 12, 2026 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -875 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Berbice Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Roble, Belko & Company, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EQ WEALTH ADVISORS, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 02, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 19 | 0 | — | 0.0% | — | -26 | -57.78% | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 33 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Root Financial Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Nemes Rush Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |