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.
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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 | Added to | 1,673,693 | 28,569 | 0.0% | 0.0% | 1 | +92,425 | 5.84% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,145,030 | 19,545 | 0.0% | 0.0% | 2 | +408,296 | 55.42% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,007,530 | 17,198 | 0.0% | 0.0% | 3 | +40,030 | 4.14% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 586,022 | 10,003 | 0.0% | 0.0% | 4 | +568,959 | 3334.46% | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 460,000 | 7,852 | 0.04% | 0.05% | 5 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Integrated Advisors Network LLC | History | Added to | 358,249 | 6,115 | 0.32% | 0.16% | 6 | +210,612 | 142.66% | Q1 2026 | Apr 28, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 272,314 | 4,648 | 0.01% | 0.02% | 7 | -15,881 | -5.51% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 263,354 | 4,495 | 0.0% | 0.0% | 8 | -7,077 | -2.62% | Q1 2026 | May 06, 2026 |
| Robertson Opportunity Capital, LLC | History | No change | 251,643 | 4,295 | 1.65% | 2.23% | 9 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 213,968 | 3,652 | 0.28% | 0.4% | 10 | +8,445 | 4.11% | Q1 2026 | Apr 30, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 204,878 | 3,497 | 0.48% | 0.72% | 11 | -10,982 | -5.09% | Q1 2026 | Apr 22, 2026 |
| RBF Capital, LLC | History | No change | 200,001 | 3,414 | 0.17% | 0.22% | 12 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Sloy Dahl & Holst, LLC | History | Reduced | 187,658 | 3,203 | 0.44% | 0.55% | 13 | -643 | -0.34% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 176,610 | 3,014 | 0.0% | 0.0% | 14 | +22,876 | 14.88% | Q1 2026 | May 14, 2026 |
| Verde Capital Management | History | Added to | 164,312 | 2,804 | 0.6% | 0.82% | 15 | +6,493 | 4.11% | Q1 2026 | Apr 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 131,872 | 2,251 | 0.01% | 0.02% | 16 | +459 | 0.35% | Q1 2026 | Apr 24, 2026 |
| Mariner, LLC | History | Reduced | 125,933 | 2,149 | 0.0% | 0.0% | 17 | -25,349 | -16.76% | Q1 2026 | May 13, 2026 |
| Haven Private, LLC | History | No change | 123,282 | 2,104 | 0.92% | 1.31% | 18 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Manatuck Hill Partners, LLC | History | New | 120,000 | 2,048 | 0.55% | — | 19 | +120,000 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 119,868 | 2,046 | 0.0% | 0.0% | 20 | -25,206 | -17.37% | Q1 2026 | Apr 27, 2026 |
| Fielder Capital Group LLC | History | No change | 110,246 | 1,881 | 0.41% | 0.57% | 21 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 103,250 | 1,762 | 0.0% | 0.0% | 22 | +70,081 | 211.28% | Q1 2026 | May 13, 2026 |
| Smithfield Trust Co | History | No change | 90,250 | 1,541 | 0.07% | 0.1% | 23 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 68,596 | 1,170 | 0.09% | 0.13% | 24 | -657 | -0.95% | Q1 2026 | May 07, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 66,418 | 1,133 | 0.01% | 0.01% | 25 | +12,705 | 23.65% | Q1 2026 | May 15, 2026 |
| SURIENCE PRIVATE WEALTH LLC | History | New | 64,988 | 1,109 | 1.19% | — | 26 | +64,988 | New | Q1 2026 | Apr 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 62,156 | 1,061 | 0.0% | 0.0% | 27 | -7,871 | -11.24% | Q1 2026 | May 13, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 60,657 | 1,035 | 0.08% | 0.11% | 28 | -1,600 | -2.57% | Q1 2026 | May 14, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 60,000 | 1,024 | 0.17% | 0.22% | 29 | +10,000 | 20.0% | Q1 2026 | May 18, 2026 |
| Intellectus Partners, LLC | History | Added to | 59,853 | 1,021 | 0.21% | 0.28% | 30 | +28 | 0.05% | Q1 2026 | Apr 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 57,579 | 983 | 0.0% | 0.0% | 31 | -5,940 | -9.35% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 40,281 | 981 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 53,616 | 915 | 0.0% | — | 33 | +53,616 | New | Q1 2026 | May 14, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | No change | 50,917 | 869 | 0.53% | 0.78% | 34 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Aristides Capital LLC | History | Added to | 50,800 | 867 | 0.19% | 0.19% | 35 | +5,815 | 12.93% | Q1 2026 | May 14, 2026 |
| Aurora Private Wealth, Inc. | History | No change | 35,265 | 859 | 0.61% | 0.56% | 36 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | Added to | 49,730 | 848 | 0.01% | 0.01% | 37 | +35,106 | 240.06% | Q1 2026 | May 15, 2026 |
| Interchange Capital Partners, LLC | History | Added to | 54,396 | 833 | 0.26% | 0.21% | 38 | +7,792 | 16.72% | Q1 2026 | Apr 23, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 48,449 | 827 | 0.02% | 0.03% | 39 | -1,119 | -2.26% | Q1 2026 | May 15, 2026 |
| TigerOak Management, L.L.C. | History | No change | 48,300 | 824 | 0.26% | 0.36% | 40 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PYA Waltman Capital, LLC | History | Reduced | 48,232 | 823 | 0.23% | 0.33% | 41 | -1,620 | -3.25% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 47,236 | 806 | 0.0% | 0.0% | 42 | +6,424 | 15.74% | Q1 2026 | May 14, 2026 |
| Private Capital Advisors, Inc. | History | Added to | 45,611 | 778 | 0.09% | 0.06% | 43 | +23,000 | 101.72% | Q1 2026 | May 12, 2026 |
| Finer Wealth Management, Inc. | History | Added to | 43,600 | 744 | 0.37% | 0.45% | 44 | +5,075 | 13.17% | Q1 2026 | May 12, 2026 |
| Arkadios Wealth Advisors | History | Added to | 42,956 | 733 | 0.01% | 0.02% | 45 | +1,065 | 2.54% | Q1 2026 | May 18, 2026 |
| HighTower Advisors, LLC | History | Reduced | 42,686 | 728 | 0.0% | 0.0% | 46 | -2,974 | -6.51% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 41,579 | 709 | 0.0% | 0.0% | 47 | +4,843 | 13.18% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 41,765 | 701 | 0.0% | 0.0% | 48 | -9,767 | -18.95% | Q1 2026 | Apr 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 40,281 | 687 | 0.0% | — | 49 | +40,281 | New | Q1 2026 | May 12, 2026 |
| Simplicity Wealth,LLC | History | Added to | 40,057 | 683 | 0.04% | 0.06% | 50 | +1,372 | 3.55% | Q1 2026 | Apr 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 39,366 | 671 | 0.05% | 0.07% | 51 | +375 | 0.96% | Q1 2026 | May 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 39,072 | 667 | 0.01% | 0.01% | 52 | +1,012 | 2.66% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 38,691 | 660 | 0.0% | 0.0% | 53 | -2,337 | -5.7% | Q1 2026 | May 15, 2026 |
| Prosperity Financial Group, Inc. | History | No change | 38,344 | 654 | 0.24% | 0.34% | 54 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 37,879 | 646 | 0.0% | 0.0% | 55 | +2,014 | 5.62% | Q1 2026 | Jun 02, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 36,540 | 623 | 0.01% | 0.01% | 56 | -1,633 | -4.28% | Q1 2026 | May 11, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 25,345 | 617 | 0.1% | 0.13% | 57 | -1,075 | -4.07% | Q1 2026 | Apr 22, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 34,701 | 591 | 0.0% | 0.01% | 58 | -7,826 | -18.4% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 34,129 | 582 | 0.0% | 0.0% | 59 | +12,433 | 57.31% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 33,923 | 579 | 0.0% | 0.0% | 60 | -5,139 | -13.16% | Q1 2026 | Apr 30, 2026 |
| Aries Wealth Management | History | No change | 32,977 | 562 | 0.12% | 0.18% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 32,763 | 559 | 0.0% | 0.0% | 63 | +770 | 2.41% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 32,800 | 559 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SLT Holdings LLC | History | Reduced | 32,625 | 556 | 0.38% | 0.51% | 64 | -124 | -0.38% | Q1 2026 | Apr 21, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 30,750 | 524 | 0.03% | 0.04% | 65 | +754 | 2.51% | Q1 2026 | Apr 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 30,471 | 520 | 0.01% | 0.01% | 66 | +95 | 0.31% | Q1 2026 | Apr 20, 2026 |
| Illumine Investment Management, LLC | History | Reduced | 30,018 | 512 | 0.39% | 0.6% | 67 | -3,865 | -11.41% | Q1 2026 | May 04, 2026 |
| CURA WEALTH ADVISORS, LLC | History | Reduced | 29,800 | 508 | 0.23% | 0.29% | 68 | -2,000 | -6.29% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 29,347 | 500 | 0.0% | 0.0% | 69 | -3,019 | -9.33% | Q1 2026 | May 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 29,212 | 498 | 0.02% | 0.04% | 70 | -2,795 | -8.73% | Q1 2026 | Apr 28, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | No change | 28,715 | 490 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Plancorp, LLC | History | No change | 26,586 | 487 | 0.01% | 0.02% | 72 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 27,077 | 462 | 0.07% | 0.12% | 73 | -6,641 | -19.7% | Q1 2026 | Apr 21, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 27,057 | 461 | 0.02% | 0.02% | 74 | -138 | -0.51% | Q1 2026 | May 11, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 26,369 | 450 | 0.01% | 0.01% | 75 | +5,752 | 27.9% | Q1 2026 | Apr 21, 2026 |
| Lido Advisors, LLC | History | Reduced | 25,851 | 441 | 0.0% | 0.0% | 76 | -12,423 | -32.46% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 25,784 | 440 | 0.02% | 0.03% | 77 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 25,083 | 428 | 0.0% | 0.0% | 78 | +2,037 | 8.84% | Q1 2026 | May 14, 2026 |
| Leo Wealth, LLC | History | Added to | 24,994 | 426 | 0.03% | 0.03% | 79 | +7,533 | 43.14% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 16,855 | 410 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 23,781 | 405 | 0.01% | 0.02% | 81 | -2,274 | -8.73% | Q1 2026 | May 15, 2026 |
| Exit Wealth Advisors, LLC. | History | Reduced | 23,214 | 396 | 0.2% | 0.36% | 82 | -1,508 | -6.1% | Q1 2026 | May 11, 2026 |
| Brookstone Capital Management | History | Added to | 23,010 | 392 | 0.0% | 0.01% | 83 | +2,957 | 14.75% | Q1 2026 | Apr 16, 2026 |
| Corient Private Wealth LLC | History | Added to | 40,554 | 375 | 0.0% | 0.0% | 84 | +7,470 | 22.58% | Q1 2026 | May 15, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 21,290 | 363 | 0.02% | 0.03% | 85 | -8 | -0.04% | Q1 2026 | Apr 27, 2026 |
| NorthCoast Asset Management LLC | History | Added to | 20,883 | 356 | 0.01% | 0.01% | 86 | +2 | 0.01% | Q1 2026 | May 13, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 20,753 | 354 | 0.09% | 0.14% | 87 | -21 | -0.1% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,708 | 353 | 0.0% | 0.0% | 88 | +11,859 | 134.02% | Q1 2026 | May 15, 2026 |
| Truepoint, Inc. | History | New | 20,000 | 341 | 0.01% | — | 89 | +20,000 | New | Q1 2026 | May 08, 2026 |
| Mountain Capital Investment Advisors Inc. | History | No change | 17,958 | 333 | 0.05% | 0.07% | 90 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | New | 19,452 | 332 | 0.0% | — | 91 | +19,452 | New | Q1 2026 | May 15, 2026 |
| Keel Point, LLC | History | No change | 18,942 | 323 | 0.02% | 0.03% | 92 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Larson Financial Group LLC | History | Reduced | 18,881 | 322 | 0.01% | 0.02% | 93 | -1,553 | -7.6% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 18,737 | 319 | 0.02% | 0.03% | 94 | -200 | -1.06% | Q1 2026 | Apr 14, 2026 |
| Avior Wealth Management, LLC | History | Added to | 18,418 | 314 | 0.01% | 0.01% | 96 | +1,710 | 10.23% | Q1 2026 | Apr 09, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 18,428 | 314 | 0.02% | 0.03% | 95 | +75 | 0.41% | Q1 2026 | May 13, 2026 |
| DOLIVER ADVISORS, LP | History | Reduced | 17,839 | 304 | 0.07% | 0.11% | 97 | -32 | -0.18% | Q1 2026 | Apr 08, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 17,555 | 299 | 0.01% | 0.01% | 98 | -380 | -2.12% | Q1 2026 | Apr 10, 2026 |
| Prospera Financial Services Inc | History | Reduced | 17,410 | 297 | 0.0% | 0.01% | 99 | -25 | -0.14% | Q1 2026 | Apr 14, 2026 |
| Fiduciary Alliance LLC | History | Added to | 15,302 | 295 | 0.02% | 0.02% | 100 | +2,187 | 16.68% | Q1 2026 | Apr 20, 2026 |
| SPROTT INC. | History | Reduced | 17,150 | 292 | 0.01% | 0.02% | 101 | -3,455 | -16.77% | Q1 2026 | May 08, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 16,675 | 285 | 0.02% | 0.03% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Turim 21 Investimentos Ltda. | History | Reduced | 16,600 | 283 | 0.07% | 0.19% | 103 | -3,650 | -18.02% | Q1 2026 | May 15, 2026 |
| Alamea Verwaltungs GmbH | History | No change | 14,992 | 281 | 0.21% | 0.25% | 104 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Montz Harcus Wealth Management LLC | History | No change | 16,300 | 278 | 0.11% | 0.16% | 105 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 11,285 | 275 | 0.09% | 0.09% | 106 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 16,013 | 273 | 0.04% | — | 107 | +16,013 | New | Q1 2026 | May 11, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 15,955 | 272 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| United Advisor Group, LLC | History | No change | 15,674 | 267 | 0.03% | 0.05% | 109 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 15,560 | 265 | 0.0% | 0.0% | 110 | +12,238 | 368.39% | Q1 2026 | May 06, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 15,481 | 264 | 0.0% | 0.0% | 111 | -687 | -4.25% | Q1 2026 | May 01, 2026 |
| Circle Wealth Management, LLC | History | No change | 15,351 | 262 | 0.0% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Compass Ion Advisors, LLC | History | Reduced | 14,950 | 255 | 0.02% | 0.04% | 114 | -921 | -5.8% | Q1 2026 | Apr 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 14,989 | 255 | 0.01% | 0.01% | 113 | -251 | -1.65% | Q1 2026 | May 15, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 9,996 | 243 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bulltick Wealth Management, LLC | History | Added to | 14,168 | 241 | 0.05% | 0.07% | 116 | +1,500 | 11.84% | Q1 2026 | Apr 27, 2026 |
| Claro Advisors Inc. | History | Reduced | 13,838 | 236 | 0.03% | 0.05% | 117 | -195 | -1.39% | Q1 2026 | Apr 21, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | No change | 13,764 | 234 | 0.02% | 0.03% | 118 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 12,988 | 221 | 0.0% | — | 120 | +12,988 | New | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 9,095 | 221 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 12,730 | 217 | 0.01% | 0.02% | 121 | -90 | -0.7% | Q1 2026 | May 14, 2026 |
| Park Edge Advisors, LLC | History | No change | 12,640 | 215 | 0.05% | 0.07% | 122 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CRA Financial Services, LLC | History | Reduced | 12,556 | 214 | 0.03% | 0.04% | 124 | -498 | -3.81% | Q1 2026 | Apr 09, 2026 |
| Verity Asset Management, Inc. | History | Added to | 12,544 | 214 | 0.09% | 0.13% | 123 | +313 | 2.56% | Q1 2026 | Apr 21, 2026 |
| Richard W. Paul & Associates, LLC | History | Reduced | 12,198 | 208 | 0.07% | 0.1% | 125 | -303 | -2.42% | Q1 2026 | May 13, 2026 |
| Bleakley Financial Group, LLC | History | No change | 12,110 | 206 | 0.0% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 11,850 | 202 | 0.02% | 0.03% | 127 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 11,762 | 200 | 0.0% | 0.0% | 128 | +2,336 | 24.78% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,458 | 195 | 0.0% | — | 129 | +11,458 | New | Q1 2026 | May 04, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 11,091 | 189 | 0.02% | 0.03% | 130 | -85 | -0.76% | Q1 2026 | May 15, 2026 |
| Alesco Advisors, LLC, An ESL Co | History | Added to | 10,972 | 187 | 0.0% | 0.01% | 131 | +900 | 8.94% | Q1 2026 | May 13, 2026 |
| EFG International AG | History | No change | 11,000 | 187 | 0.0% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | No change | 10,801 | 184 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PUREfi Wealth, LLC | History | New | 10,671 | 182 | 0.12% | — | 135 | +10,671 | New | Q1 2026 | Apr 28, 2026 |
| Red Door Wealth Management, LLC | History | Reduced | 10,692 | 182 | 0.02% | 0.03% | 134 | -240 | -2.2% | Q1 2026 | Apr 22, 2026 |
| Blackhawk Capital Partners, LLC | History | Reduced | 10,652 | 181 | 0.07% | 0.13% | 136 | -3,988 | -27.24% | Q1 2026 | May 05, 2026 |
| LexAurum Advisors, LLC | History | New | 10,440 | 178 | 0.02% | — | 137 | +10,440 | New | Q1 2026 | Apr 13, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Reduced | 10,412 | 177 | 0.06% | 0.22% | 138 | -14,250 | -57.78% | Q1 2026 | May 04, 2026 |
| Estate Planners Group, LLC | History | Added to | 10,321 | 176 | 0.08% | 0.11% | 139 | +83 | 0.81% | Q1 2026 | May 11, 2026 |
| Independent Advisor Alliance | History | No change | 10,204 | 174 | 0.0% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 10,174 | 173 | 0.0% | 0.01% | 142 | -1,398 | -12.08% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 10,180 | 173 | 0.01% | 0.0% | 143 | -117 | -1.14% | Q1 2026 | Apr 29, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 10,150 | 173 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Visionary Wealth Advisors | History | Reduced | 10,115 | 172 | 0.01% | 0.01% | 144 | -500 | -4.71% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | New | 10,068 | 171 | 0.0% | — | 145 | +10,068 | New | Q1 2026 | May 15, 2026 |
| Sageworth Trust Co | History | New | 10,000 | 170 | 0.01% | — | 149 | +10,000 | New | Q1 2026 | Apr 29, 2026 |
| Hartmann Taylor Wealth Management, LLC | History | Reduced | 10,000 | 170 | 0.11% | 0.21% | 147 | -3,000 | -23.08% | Q1 2026 | Apr 22, 2026 |
| Deuterium Capital Management, LLC | History | No change | 10,000 | 170 | 0.2% | 0.35% | 146 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wealth Analytics Partners, LLC | History | No change | 10,007 | 170 | 0.07% | 0.1% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 9,228 | 157 | 0.01% | — | 150 | +9,228 | New | Q1 2026 | Apr 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 7,587 | 129 | 0.0% | 0.0% | 151 | -53 | -0.69% | Q1 2026 | Apr 07, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 7,500 | 128 | 0.0% | 0.0% | 152 | +1,610 | 27.33% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 7,450 | 127 | 0.01% | 0.02% | 153 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 5,108 | 124 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | Reduced | 7,097 | 121 | 0.0% | 0.0% | 155 | -124 | -1.72% | Q1 2026 | Apr 20, 2026 |
| NKCFO LLC | History | No change | 7,000 | 119 | 0.04% | 0.05% | 156 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | Added to | 6,739 | 115 | 0.01% | 0.01% | 157 | +1,517 | 29.05% | Q1 2026 | Apr 23, 2026 |
| Horrell Capital Management, Inc. | History | No change | 6,777 | 115 | 0.05% | 0.07% | 158 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,881 | 102 | 0.0% | 0.0% | 159 | +179 | 3.14% | Q1 2026 | Apr 07, 2026 |
| Quaker Wealth Management, LLC | History | New | 5,674 | 96 | 0.03% | — | 160 | +5,674 | New | Q1 2026 | Apr 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,392 | 92 | 0.0% | 0.0% | 161 | -100 | -1.82% | Q1 2026 | May 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 5,393 | 92 | 0.0% | 0.0% | 162 | +17 | 0.32% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,108 | 87 | 0.0% | — | 163 | +5,108 | New | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Reduced | 4,911 | 83 | 0.0% | 0.0% | 164 | -205 | -4.01% | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | Reduced | 4,436 | 75 | 0.0% | 0.0% | 165 | -248 | -5.29% | Q1 2026 | Apr 22, 2026 |
| HM PAYSON & CO | History | No change | 4,275 | 72 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Reduced | 4,077 | 69 | 0.0% | 0.0% | 167 | -570 | -12.27% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 3,960 | 67 | 0.0% | — | 168 | +3,960 | New | Q1 2026 | May 19, 2026 |
| Asset Dedication, LLC | History | Reduced | 3,375 | 57 | 0.0% | 0.01% | 169 | -133 | -3.79% | Q1 2026 | May 29, 2026 |
| Johnson Financial Group, Inc. | History | No change | 3,300 | 56 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Copia Wealth Management | History | Reduced | 3,054 | 52 | 0.04% | 0.07% | 171 | -1,097 | -26.43% | Q1 2026 | May 04, 2026 |
| Cornerstone Planning Group LLC | History | No change | 2,700 | 51 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 2,782 | 47 | 0.0% | — | 173 | +2,782 | New | Q1 2026 | Apr 14, 2026 |
| Sankala Group LLC | History | Reduced | 2,765 | 44 | 0.04% | 0.04% | 174 | -93 | -3.25% | Q1 2026 | Mar 31, 2026 |
| NFSG Corp | History | Reduced | 2,567 | 43 | 0.01% | 0.01% | 175 | -250 | -8.87% | Q1 2026 | May 05, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 3,000 | 39 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sound Income Strategies, LLC | History | Added to | 2,066 | 36 | 0.0% | 0.0% | 178 | +244 | 13.39% | Q1 2026 | Apr 27, 2026 |
| WHITTIER TRUST CO | History | No change | 2,082 | 36 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 2,143 | 36 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2,093 | 35 | 0.0% | 0.0% | 180 | -1 | -0.05% | Q1 2026 | May 15, 2026 |
| American Capital Advisory, LLC | History | No change | 2,000 | 34 | 0.01% | 0.02% | 181 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Hurley Capital, LLC | History | No change | 1,900 | 32 | 0.02% | 0.03% | 182 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Nova Wealth Management, Inc. | History | No change | 1,907 | 32 | 0.02% | 0.03% | 183 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 1,842 | 31 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Silicon Valley Capital Partners | History | Added to | 1,700 | 29 | 0.0% | 0.0% | 185 | +10 | 0.59% | Q1 2026 | May 19, 2026 |
| IFP Advisors, Inc | History | Added to | 1,602 | 27 | 0.0% | 0.0% | 186 | +9 | 0.56% | Q1 2026 | Apr 13, 2026 |
| Bogart Wealth, LLC | History | No change | 1,546 | 26 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 1,499 | 25 | 0.01% | 0.02% | 188 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,430 | 24 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Quent Capital, LLC | History | No change | 1,351 | 23 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Reduced | 1,080 | 18 | 0.0% | 0.0% | 191 | -1,416 | -56.73% | Q1 2026 | May 13, 2026 |
| Solstein Capital, LLC | History | Reduced | 1,062 | 18 | 0.01% | 0.01% | 192 | -7 | -0.65% | Q1 2026 | May 14, 2026 |
| Fairway Wealth LLC | History | No change | 1,121 | 18 | 0.0% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 1,084 | 18 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,046 | 17 | 0.0% | 0.0% | 195 | -3,065 | -74.56% | Q1 2026 | May 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 1,028 | 17 | 0.02% | 0.02% | 196 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 960 | 16 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 971 | 16 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 950 | 16 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Dunhill Financial, LLC | History | Added to | 911 | 15 | 0.0% | 0.01% | 201 | +5 | 0.55% | Q1 2026 | May 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 917 | 15 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Financial Life Planners | History | New | 721 | 12 | 0.01% | — | 206 | +721 | New | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 724 | 12 | 0.0% | 0.0% | 202 | +624 | 624.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 745 | 12 | 0.0% | 0.0% | 204 | -500 | -40.16% | Q1 2026 | Apr 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 733 | 12 | 0.0% | 0.0% | 203 | -7 | -0.95% | Q1 2026 | May 07, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 751 | 12 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Allworth Financial LP | History | Added to | 623 | 10 | 0.0% | 0.0% | 207 | +7 | 1.14% | Q1 2026 | May 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 405 | 9 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 529 | 9 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PlanVest Financial, Inc | History | New | 500 | 8 | 0.01% | — | 214 | +500 | New | Q1 2026 | May 14, 2026 |
| Westfuller Advisors, LLC | History | Added to | 509 | 8 | 0.0% | 0.0% | 213 | +3 | 0.59% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | No change | 485 | 8 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 500 | 8 | 0.0% | 0.01% | 211 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ORG Partners LLC | History | No change | 350 | 8 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SouthState Bank Corp | History | No change | 460 | 7 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 433 | 7 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Trust Co | History | No change | 450 | 7 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Tidemark, LLC | History | No change | 444 | 7 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 377 | 6 | 0.0% | — | 223 | +377 | New | Q1 2026 | May 07, 2026 |
| MCF Advisors LLC | History | New | 366 | 6 | 0.0% | — | 222 | +366 | New | Q1 2026 | May 11, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 376 | 6 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 361 | 6 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Financial Perspectives, Inc | History | No change | 407 | 6 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 300 | 5 | 0.0% | 0.0% | 224 | -885 | -74.68% | Q1 2026 | Apr 29, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 309 | 5 | 0.0% | 0.01% | 227 | -57 | -15.57% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 328 | 5 | 0.0% | 0.0% | 226 | +12 | 3.8% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 336 | 5 | 0.0% | 0.0% | 225 | +2 | 0.6% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 292 | 4 | 0.0% | — | 230 | +292 | New | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 241 | 4 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 280 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NVWM, LLC | History | Reduced | 200 | 3 | 0.0% | 0.01% | 236 | -1,000 | -83.33% | Q1 2026 | Apr 27, 2026 |
| Forum Finance Group S.A. | History | New | 235 | 3 | 0.0% | — | 241 | +235 | New | Q1 2026 | May 07, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | New | 205 | 3 | 0.0% | — | 240 | +205 | New | Q1 2026 | Apr 20, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 193 | 3 | 0.0% | — | 239 | +193 | New | Q1 2026 | Apr 13, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | Reduced | 219 | 3 | 0.0% | 0.0% | 234 | -44 | -16.73% | Q1 2026 | May 08, 2026 |
| CENTRAL TRUST Co | History | No change | 220 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 204 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 190 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Legacy Bridge, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | No change | 225 | 3 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | No change | 200 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Strategic Advocates LLC | History | Reduced | 159 | 2 | 0.01% | 0.14% | 248 | -22,345 | -99.29% | Q1 2026 | May 15, 2026 |
| Center for Financial Planning, Inc. | History | New | 164 | 2 | 0.0% | — | 250 | +164 | New | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 173 | 2 | 0.0% | — | 242 | +154 | 810.53% | Q1 2026 | May 15, 2026 |
| VSM Wealth Advisory, LLC | History | New | 130 | 2 | 0.0% | — | 251 | +130 | New | Q1 2026 | May 05, 2026 |
| Activest Wealth Management | History | Added to | 121 | 2 | 0.0% | 0.0% | 247 | +1 | 0.83% | Q1 2026 | Apr 15, 2026 |
| Stone House Investment Management, LLC | History | No change | 122 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Centerpoint Advisors, LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 135 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 169 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 135 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NATIXIS | History | Reduced | 113 | 1 | 0.0% | 0.0% | 254 | -667 | -85.51% | Q1 2026 | May 14, 2026 |
| Sunrise Financial Services, LLC | History | New | 78 | 1 | 0.0% | — | 263 | +78 | New | Q1 2026 | Apr 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 60 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cheviot Value Management, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 102 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 110 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 74 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SJS Investment Consulting Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 62 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SWAN Capital LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Turner Capital Investments, LLC | History | Closed out | 0 | 0 | — | 40.87% | — | -623,267 | -100.0% | Q1 2026 | Apr 09, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -506,269 | -100.0% | Q1 2026 | May 13, 2026 |
| Rye Brook Capital LLC | History | Closed out | 0 | 0 | — | 3.17% | — | -139,300 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.63% | — | -130,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Halter Ferguson Financial Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -75,371 | -100.0% | Q1 2026 | Apr 28, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -72,860 | -100.0% | Q1 2026 | May 14, 2026 |
| Genesis Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -42,905 | -100.0% | Q1 2026 | May 18, 2026 |
| Benson Wealth Management INC | History | Closed out | 0 | 0 | — | 1.15% | — | -42,480 | -100.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,080 | -100.0% | Q1 2026 | May 14, 2026 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,888 | -100.0% | Q1 2026 | May 04, 2026 |
| IPG Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -30,830 | -100.0% | Q1 2026 | May 12, 2026 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -28,095 | -100.0% | Q1 2026 | May 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,770 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Suncoast Equity Management | History | Closed out | 0 | 0 | — | 0.05% | — | -19,500 | -100.0% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,110 | -100.0% | Q1 2026 | May 15, 2026 |
| Mirador Capital Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -13,669 | -100.0% | Q1 2026 | Apr 08, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,531 | -100.0% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,204 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,117 | -100.0% | Q1 2026 | Apr 23, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,972 | -100.0% | Q1 2026 | May 14, 2026 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -10,219 | -100.0% | Q1 2026 | Apr 16, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,003 | -100.0% | Q1 2026 | Apr 24, 2026 |
| WT Wealth Management | History | Closed out | 0 | 0 | — | 0.07% | — | -9,845 | -100.0% | Q1 2026 | Apr 21, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,804 | -100.0% | Q1 2026 | May 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,558 | -100.0% | Q1 2026 | May 12, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,467 | -100.0% | Q1 2026 | Apr 27, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,422 | -100.0% | Q1 2026 | May 14, 2026 |
| MADDEN SECURITIES Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -9,375 | -100.0% | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,349 | -100.0% | Q1 2026 | May 13, 2026 |
| BCS Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -9,252 | -100.0% | Q1 2026 | Apr 17, 2026 |
| One Charles Private Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,202 | -100.0% | Q1 2026 | May 07, 2026 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,034 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Fund Advisors of America Inc/FL | History | Closed out | 0 | 0 | — | 0.2% | — | -8,956 | -100.0% | Q1 2026 | May 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,872 | -100.0% | Q1 2026 | May 11, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,445 | -100.0% | Q1 2026 | May 06, 2026 |
| Beaumont Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,319 | -100.0% | Q1 2026 | May 05, 2026 |
| Curran Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,224 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,220 | -100.0% | Q1 2026 | May 15, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,210 | -100.0% | Q1 2026 | May 08, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,792 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,300 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,375 | -100.0% | Q1 2026 | May 15, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,643 | -100.0% | Q1 2026 | May 14, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,691 | -100.0% | Q1 2026 | May 14, 2026 |
| Security National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -930 | -100.0% | Q1 2026 | Apr 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -600 | -99.83% | Q1 2026 | May 15, 2026 |
| Richardson Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -589 | -100.0% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 04, 2026 |
| RHL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -488 | -100.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q1 2026 | May 14, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q1 2026 | Apr 10, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 05, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Hartford Financial Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2026 | May 01, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Evergreen Advisors, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | May 05, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | May 01, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 24, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| CoreCap Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Nemes Rush Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Motiv8 Investments LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |