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 | No change | 1,011,850 | 12,911 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 975,567 | 12,448 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 460,000 | 9,857 | 0.04% | 0.03% | 3 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| JANE STREET GROUP, LLC | History | No change | 582,556 | 7,433 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Advisors Network LLC | History | Added to | 299,125 | 6,410 | 0.29% | 0.17% | 5 | +16,492 | 5.84% | Q3 2026 | Oct 20, 2026 |
| IMC-Chicago, LLC | History | New | 284,580 | 6,098 | 0.0% | — | 6 | +284,580 | New | Q3 2026 | Nov 05, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 212,903 | 4,562 | 0.29% | 0.18% | 7 | +1,575 | 0.75% | Q3 2026 | Oct 08, 2026 |
| Virtu Financial LLC | History | No change | 312,991 | 3,994 | 0.13% | 0.13% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sloy Dahl & Holst, LLC | History | Reduced | 180,910 | 3,876 | 0.56% | 0.3% | 9 | -6,591 | -3.52% | Q3 2026 | Oct 14, 2026 |
| Robertson Opportunity Capital, LLC | History | No change | 251,643 | 3,210 | 1.25% | 1.25% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealthfront Advisers LLC | History | No change | 237,019 | 3,024 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | No change | 236,426 | 3,016 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 204,593 | 2,610 | 0.33% | 0.33% | 13 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RBF Capital, LLC | History | No change | 200,001 | 2,552 | 0.11% | 0.11% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Haven Private, LLC | History | Reduced | 115,832 | 2,482 | 0.98% | 0.59% | 15 | -5,047 | -4.18% | Q3 2026 | Oct 27, 2026 |
| Qube Research & Technologies Ltd | History | No change | 181,291 | 2,313 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 173,884 | 2,218 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | No change | 119,990 | 1,531 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | No change | 118,811 | 1,516 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 70,398 | 1,508 | 0.0% | 0.0% | 20 | -43,942 | -38.43% | Q3 2026 | Nov 02, 2026 |
| Verde Capital Management | History | Added to | 69,469 | 1,488 | 0.26% | 0.16% | 21 | +1,951 | 2.89% | Q3 2026 | Oct 28, 2026 |
| Fielder Capital Group LLC | History | No change | 109,348 | 1,395 | 0.3% | 0.3% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SURIENCE PRIVATE WEALTH LLC | History | New | 58,753 | 1,259 | 1.21% | — | 23 | +58,753 | New | Q3 2026 | Oct 16, 2026 |
| Finer Wealth Management, Inc. | History | Added to | 53,251 | 1,141 | 0.45% | 0.26% | 24 | +7,026 | 15.2% | Q3 2026 | Oct 16, 2026 |
| Innovative Advisory Group, LLC | History | Reduced | 50,045 | 1,072 | 0.78% | 0.49% | 25 | -800 | -1.57% | Q3 2026 | Oct 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 49,690 | 1,065 | 0.0% | 0.0% | 26 | -5,345 | -9.71% | Q3 2026 | Nov 02, 2026 |
| Advisory Services Network, LLC | History | No change | 83,251 | 1,062 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TigerOak Management, L.L.C. | History | No change | 48,300 | 1,035 | 0.27% | 0.17% | 28 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Private Capital Advisors, Inc. | History | No change | 45,611 | 977 | 0.08% | 0.05% | 29 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 70,250 | 896 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 42,111 | 832 | 0.0% | 0.0% | 31 | +2,105 | 5.26% | Q3 2026 | Oct 13, 2026 |
| Prosperity Financial Group, Inc. | History | No change | 38,344 | 821 | 0.24% | 0.15% | 32 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| HB Wealth Management, LLC | History | Added to | 38,223 | 819 | 0.0% | 0.0% | 33 | +2,873 | 8.13% | Q3 2026 | Oct 23, 2026 |
| Simplicity Wealth,LLC | History | No change | 38,082 | 816 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| StoneX Group Inc. | History | New | 38,076 | 815 | 0.03% | — | 35 | +38,076 | New | Q3 2026 | Nov 03, 2026 |
| Cetera Investment Advisers | History | No change | 61,677 | 787 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lido Advisors, LLC | History | Added to | 36,697 | 786 | 0.0% | 0.0% | 37 | +16,961 | 85.94% | Q3 2026 | Nov 04, 2026 |
| Intellectus Partners, LLC | History | No change | 60,671 | 774 | 0.13% | 0.13% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Van Hulzen Asset Management, LLC | History | No change | 59,410 | 758 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 33,804 | 724 | 0.0% | 0.0% | 40 | +8,633 | 34.3% | Q3 2026 | Nov 02, 2026 |
| Aurora Private Wealth, Inc. | History | Reduced | 32,893 | 705 | 0.44% | 0.28% | 42 | -2,142 | -6.11% | Q3 2026 | Oct 20, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 32,930 | 705 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Aristides Capital LLC | History | No change | 54,900 | 700 | 0.14% | 0.14% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 31,493 | 674 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Interchange Capital Partners, LLC | History | Reduced | 30,650 | 656 | 0.11% | 0.08% | 45 | -3,305 | -9.73% | Q3 2026 | Oct 27, 2026 |
| PYA Waltman Capital, LLC | History | No change | 50,759 | 647 | 0.15% | 0.15% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 30,072 | 644 | 0.03% | 0.02% | 47 | -528 | -1.73% | Q3 2026 | Oct 16, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | No change | 50,417 | 643 | 0.35% | 0.35% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Intrinsic Edge Capital Management LLC | History | No change | 50,000 | 638 | 0.07% | 0.07% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aries Wealth Management | History | No change | 29,041 | 622 | 0.12% | 0.07% | 50 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | No change | 28,715 | 615 | 0.01% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 28,460 | 609 | 0.01% | 0.0% | 52 | -311 | -1.08% | Q3 2026 | Oct 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 27,779 | 595 | 0.0% | 0.0% | 53 | +2,376 | 9.35% | Q3 2026 | Nov 02, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 27,445 | 588 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 26,862 | 575 | 0.02% | 0.02% | 56 | -3,655 | -11.98% | Q3 2026 | Oct 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 45,113 | 575 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 26,513 | 568 | 0.02% | 0.01% | 57 | -293 | -1.09% | Q3 2026 | Oct 29, 2026 |
| Corient Private Wealth LP | History | No change | 43,804 | 559 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Arkadios Wealth Advisors | History | No change | 43,459 | 554 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 43,388 | 553 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SLT Holdings LLC | History | Reduced | 24,345 | 521 | 0.3% | 0.22% | 61 | -2,950 | -10.81% | Q3 2026 | Oct 15, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 40,012 | 510 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smithfield Trust Co | History | No change | 39,470 | 504 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HighTower Advisors, LLC | History | No change | 39,057 | 498 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 39,095 | 498 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Added to | 23,204 | 497 | 0.0% | 0.0% | 66 | +701 | 3.12% | Q3 2026 | Oct 22, 2026 |
| Cresset Asset Management, LLC | History | No change | 38,773 | 494 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 38,200 | 487 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Plancorp, LLC | History | No change | 26,590 | 475 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 20,956 | 449 | 0.02% | 0.01% | 70 | -61 | -0.29% | Q3 2026 | Oct 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 35,042 | 447 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 34,527 | 440 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avior Wealth Management, LLC | History | Added to | 18,964 | 406 | 0.01% | 0.01% | 74 | +629 | 3.43% | Q3 2026 | Oct 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 31,838 | 406 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 18,737 | 401 | 0.03% | 0.02% | 75 | +100 | 0.54% | Q3 2026 | Oct 26, 2026 |
| Savvy Advisors, Inc. | History | No change | 31,291 | 399 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| DOLIVER ADVISORS, LP | History | No change | 18,239 | 390 | 0.09% | 0.05% | 77 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Benson Wealth Management INC | History | No change | 30,612 | 390 | 0.39% | 0.39% | 78 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 17,867 | 382 | 0.08% | 0.05% | 79 | -213 | -1.18% | Q3 2026 | Nov 03, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 29,550 | 377 | 0.16% | 0.16% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 17,487 | 374 | 0.01% | 0.0% | 82 | +132 | 0.76% | Q3 2026 | Oct 22, 2026 |
| MORGAN STANLEY | History | No change | 29,337 | 374 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 29,240 | 373 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIMA LLC | History | Added to | 17,051 | 365 | 0.37% | 0.21% | 84 | +3 | 0.02% | Q3 2026 | Oct 23, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 16,226 | 347 | 0.01% | 0.0% | 85 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Montz Harcus Wealth Management LLC | History | Reduced | 16,104 | 345 | 0.12% | 0.07% | 86 | -196 | -1.2% | Q3 2026 | Oct 09, 2026 |
| Formidable Asset Management, LLC | History | Added to | 26,210 | 334 | 0.05% | 0.07% | 87 | +665 | 2.6% | Q3 2026 | Nov 03, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 15,372 | 329 | 0.01% | 0.01% | 88 | -998 | -6.1% | Q3 2026 | Oct 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 25,134 | 320 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Compass Ion Advisors, LLC | History | No change | 14,887 | 319 | 0.03% | 0.02% | 90 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 24,900 | 317 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 17,630 | 315 | 0.0% | 0.0% | 92 | +10 | 0.06% | Q3 2026 | Nov 04, 2026 |
| Maridea Wealth Management LLC | History | No change | 24,482 | 312 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Claro Advisors Inc. | History | Reduced | 14,330 | 307 | 0.03% | 0.02% | 94 | -8 | -0.06% | Q3 2026 | Nov 02, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 13,373 | 286 | 0.01% | 0.0% | 95 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,198 | 282 | 0.0% | 0.0% | 96 | +3,997 | 43.44% | Q3 2026 | Oct 08, 2026 |
| Verity Asset Management, Inc. | History | Added to | 12,633 | 270 | 0.1% | 0.06% | 97 | +46 | 0.37% | Q3 2026 | Oct 30, 2026 |
| Park Edge Advisors, LLC | History | No change | 12,640 | 270 | 0.06% | 0.03% | 98 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| NorthCoast Asset Management LLC | History | No change | 20,883 | 266 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | History | New | 11,654 | 249 | 0.14% | — | 100 | +11,654 | New | Q3 2026 | Oct 09, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 19,227 | 245 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Keel Point, LLC | History | No change | 18,915 | 241 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 18,932 | 241 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CRA Financial Services, LLC | History | Reduced | 11,218 | 240 | 0.03% | 0.02% | 104 | -1,090 | -8.86% | Q3 2026 | Oct 16, 2026 |
| Thompson David Blair | History | No change | 18,534 | 236 | 0.12% | 0.12% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 18,473 | 235 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Oct 20, 2026 |
| Mountain Capital Investment Advisors Inc. | History | No change | 17,958 | 229 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 10,510 | 225 | 0.01% | — | 108 | +10,510 | New | Q3 2026 | Oct 21, 2026 |
| LexAurum Advisors, LLC | History | No change | 10,440 | 223 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 17,363 | 221 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | No change | 17,150 | 218 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 10,149 | 217 | 0.01% | — | 112 | +10,149 | New | Q3 2026 | Oct 13, 2026 |
| Visionary Wealth Advisors | History | No change | 10,115 | 216 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Deuterium Capital Management, LLC | History | No change | 10,000 | 214 | 0.23% | 0.14% | 114 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Wealth Analytics Partners, LLC | History | No change | 10,007 | 214 | 0.07% | 0.05% | 115 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 16,675 | 213 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MGO ONE SEVEN LLC | History | New | 9,905 | 212 | 0.0% | — | 118 | +9,905 | New | Q3 2026 | Oct 28, 2026 |
| Clare Market Investments LLC | History | No change | 16,630 | 212 | 0.04% | 0.04% | 117 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 16,600 | 211 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ascentis Independent Advisors | History | New | 9,528 | 204 | 0.01% | — | 120 | +9,528 | New | Q3 2026 | Nov 03, 2026 |
| Cerity Partners LLC | History | No change | 15,783 | 201 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 11,000 | 198 | 0.0% | 0.0% | 122 | +8,000 | 266.67% | Q3 2026 | Nov 04, 2026 |
| Regal Investment Advisors LLC | History | No change | 15,506 | 197 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Circle Wealth Management, LLC | History | No change | 15,351 | 195 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MADDEN SECURITIES Corp | History | New | 9,075 | 194 | 0.05% | — | 126 | +9,075 | New | Q3 2026 | Oct 27, 2026 |
| Bulltick Wealth Management, LLC | History | No change | 15,218 | 194 | 0.04% | 0.04% | 125 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| REYL & Cie S.A. | History | No change | 11,320 | 193 | 0.22% | 0.22% | 127 | 0 | 0.0% | Q2 2026 | Oct 02, 2026 |
| Alamea Verwaltungs GmbH | History | No change | 14,992 | 191 | 0.15% | 0.15% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 8,850 | 189 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Quantinno Capital Management LP | History | No change | 13,965 | 178 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 13,351 | 170 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 12,954 | 165 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 7,587 | 162 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Red Door Wealth Management, LLC | History | No change | 12,317 | 157 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Exit Wealth Advisors, LLC. | History | No change | 12,288 | 156 | 0.07% | 0.07% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 11,781 | 150 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| NKCFO LLC | History | No change | 7,000 | 150 | 0.04% | 0.03% | 137 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 11,748 | 149 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Horrell Capital Management, Inc. | History | Reduced | 6,775 | 145 | 0.08% | 0.04% | 139 | -2 | -0.03% | Q3 2026 | Oct 08, 2026 |
| Savant Capital, LLC | History | No change | 11,330 | 144 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Alesco Advisors, LLC, An ESL Co | History | No change | 10,972 | 140 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EFG International AG | History | No change | 11,000 | 140 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blackhawk Capital Partners, LLC | History | No change | 10,652 | 135 | 0.04% | 0.04% | 143 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 10,296 | 131 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Ancora Advisors LLC | History | No change | 10,213 | 130 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 10,150 | 129 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Independent Advisor Alliance | History | No change | 10,162 | 129 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 9,934 | 126 | 0.04% | 0.04% | 148 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GK Wealth Management LLC | History | New | 5,263 | 112 | 0.06% | — | 149 | +5,263 | New | Q3 2026 | Oct 09, 2026 |
| Spire Wealth Management | History | Added to | 5,203 | 111 | 0.0% | 0.0% | 150 | +201 | 4.02% | Q3 2026 | Oct 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,846 | 100 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 4,450 | 95 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| North Star Investment Management Corp. | History | Reduced | 4,336 | 92 | 0.0% | 0.0% | 153 | -2,403 | -35.66% | Q3 2026 | Oct 27, 2026 |
| Johnson Financial Group, Inc. | History | No change | 6,501 | 82 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Blue Trust, Inc. | History | Reduced | 3,570 | 76 | 0.0% | 0.0% | 155 | -2,990 | -45.58% | Q3 2026 | Oct 15, 2026 |
| Asset Dedication, LLC | History | No change | 3,375 | 72 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| US BANCORP \DE\ | History | No change | 5,392 | 68 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 5,393 | 68 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5,108 | 65 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| DeDora Capital, Inc. | History | New | 2,982 | 63 | 0.01% | — | 160 | +2,982 | New | Q3 2026 | Oct 26, 2026 |
| Arax Advisory Partners | History | No change | 4,926 | 62 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 2,873 | 61 | 0.0% | 0.0% | 162 | +1,015 | 54.63% | Q3 2026 | Oct 16, 2026 |
| Heritage Family Offices, LLP | History | New | 2,714 | 58 | 0.02% | — | 163 | +2,714 | New | Q3 2026 | Nov 02, 2026 |
| HM PAYSON & CO | History | No change | 4,275 | 54 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,221 | 47 | 0.0% | — | 165 | +2,221 | New | Q3 2026 | Nov 04, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,322 | 42 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| American Capital Advisory, LLC | History | No change | 2,000 | 42 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Sankala Group LLC | History | No change | 2,674 | 41 | 0.03% | 0.03% | 168 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Copia Wealth Management | History | No change | 3,041 | 38 | 0.02% | 0.02% | 169 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| NFSG Corp | History | No change | 1,705 | 36 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| WHITTIER TRUST CO | History | No change | 2,082 | 30 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,430 | 30 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Bullock Wealth Management Group | History | No change | 1,400 | 30 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Pathway Financial Advisers, LLC | History | New | 1,273 | 27 | 0.01% | — | 175 | +1,273 | New | Q3 2026 | Oct 26, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 2,143 | 27 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fairway Wealth LLC | History | No change | 1,121 | 24 | 0.01% | 0.0% | 176 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Allworth Financial LP | History | No change | 1,873 | 23 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 1,842 | 23 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 1,084 | 23 | 0.01% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,051 | 22 | 0.01% | — | 181 | +1,051 | New | Q3 2026 | Oct 14, 2026 |
| Nova Wealth Management, Inc. | History | No change | 1,740 | 22 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Silicon Valley Capital Partners | History | No change | 1,706 | 21 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| Allied Private Wealth LLC | History | No change | 1,500 | 21 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Transce3nd, LLC | History | New | 1,000 | 20 | 0.02% | — | 186 | +1,000 | New | Q3 2026 | Oct 26, 2026 |
| UBS Group AG | History | No change | 1,600 | 20 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 971 | 20 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Bogart Wealth, LLC | History | No change | 1,546 | 19 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Quent Capital, LLC | History | No change | 1,351 | 17 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 775 | 16 | 0.01% | — | 190 | +713 | 1150.0% | Q3 2026 | Nov 04, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 751 | 16 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 1,306 | 16 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 653 | 13 | 0.0% | 0.0% | 194 | +1 | 0.15% | Q3 2026 | Nov 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,019 | 13 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Trust Co | History | No change | 615 | 13 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| BFC Planning, Inc. | History | No change | 1,025 | 13 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 960 | 12 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ankerstar Wealth, LLC | History | No change | 1,000 | 12 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 917 | 11 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dunhill Financial, LLC | History | No change | 914 | 11 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Canton Hathaway, LLC | History | New | 500 | 10 | 0.0% | — | 203 | +500 | New | Q3 2026 | Oct 23, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 500 | 10 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| RHL GROUP, LLC | History | No change | 488 | 10 | 0.01% | 0.0% | 201 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Planning Strategies Inc. | History | No change | 500 | 10 | 0.01% | 0.0% | 202 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 724 | 9 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 735 | 9 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 433 | 9 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Financial Life Planners | History | No change | 724 | 9 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ROYAL BANK OF CANADA | History | No change | 615 | 8 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 376 | 8 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 377 | 8 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Financial Perspectives, Inc | History | No change | 407 | 8 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Quaker Wealth Management, LLC | History | No change | 361 | 7 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 543 | 6 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 529 | 6 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Westfuller Advisors, LLC | History | No change | 511 | 6 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PlanVest Financial, Inc | History | No change | 500 | 6 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFG Advisory, LLC | History | No change | 396 | 5 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tidemark, LLC | History | No change | 444 | 5 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 190 | 4 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| NVWM, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Triumph Capital Management | History | No change | 225 | 4 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Versant Capital Management, Inc | History | No change | 200 | 4 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 328 | 4 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST COMMUNITY TRUST NA | History | New | 146 | 3 | 0.0% | — | 229 | +146 | New | Q3 2026 | Oct 07, 2026 |
| Legacy Bridge, LLC | History | Reduced | 150 | 3 | 0.0% | 0.0% | 226 | -50 | -25.0% | Q3 2026 | Oct 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 280 | 3 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Center for Financial Planning, Inc. | History | No change | 164 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 308 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Activest Wealth Management | History | Added to | 122 | 2 | 0.0% | 0.0% | 238 | +1 | 0.83% | Q3 2026 | Oct 15, 2026 |
| CENTRAL TRUST Co | History | No change | 220 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 204 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 102 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 110 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 219 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Centerpoint Advisors, LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 135 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 169 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SJS Investment Consulting Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 135 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 190 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Forum Finance Group S.A. | History | No change | 235 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Balance Wealth Partners LLC | History | New | 47 | 1 | 0.0% | — | 247 | +47 | New | Q3 2026 | Oct 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lavaca Capital LLC | History | No change | 101 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Colonial Trust Co / SC | History | No change | 100 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 61 | 1 | 0.0% | — | 246 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,533 | -100.0% | Q3 2026 | Nov 03, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,850 | -100.0% | Q3 2026 | Oct 14, 2026 |
| PUREfi Wealth, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,671 | -100.0% | Q3 2026 | Oct 19, 2026 |
| TRUE Private Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -11,114 | -100.0% | Q3 2026 | Oct 19, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,912 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Hartmann Taylor Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,000 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,595 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,700 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q3 2026 | Oct 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Brooklyn FI, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -797 | -100.0% | Q3 2026 | Nov 05, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -745 | -100.0% | Q3 2026 | Oct 15, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -374 | -100.0% | Q3 2026 | Oct 08, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q3 2026 | Oct 28, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -361 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2026 | Oct 29, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2026 | Oct 23, 2026 |
| CITIGROUP INC | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2026 | Nov 04, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2026 | Oct 16, 2026 |
| WPG Advisers, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 27, 2026 |
| Root Financial Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cheviot Value Management, LLC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Nemes Rush Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Strategic Advocates LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Rossby Financial, LCC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sunrise Financial Services, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |