Fidelity Ethereum Fund - FETH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Reduced | 13,301,910 | 393,869 | 0.05% | 0.07% | 1 | -256,911 | -1.89% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,857,936 | 114,233 | 0.05% | 0.05% | 2 | +969,683 | 33.57% | Q4 2025 | Feb 17, 2026 |
| Capula Management Ltd | History | Reduced | 2,074,703 | 61,431 | 0.31% | 0.45% | 3 | -100,226 | -4.61% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 1,220,042 | 36,125 | 0.16% | 0.29% | 4 | -7,235 | -0.59% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | No change | 1,126,139 | 33,344 | 0.26% | 0.51% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,103,000 | 32,659 | 0.02% | 0.03% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KALEIDOSCOPE CAPITAL LP | History | Added to | 729,305 | 21,594 | 8.25% | 7.81% | 7 | +71,634 | 10.89% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 663,785 | 19,654 | 0.0% | 0.0% | 8 | +95,365 | 16.78% | Q4 2025 | Feb 17, 2026 |
| Almitas Capital LLC | History | No change | 650,000 | 19,246 | 4.24% | 6.18% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| United Capital Management of KS, Inc. | History | Added to | 467,518 | 13,843 | 1.94% | 2.61% | 10 | +5,570 | 1.21% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 464,692 | 13,759 | 0.0% | 0.0% | 11 | +32,703 | 7.57% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 258,676 | 7,659 | 0.3% | 0.09% | 12 | +219,943 | 567.84% | Q4 2025 | Feb 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 146,200 | 4,328 | 0.01% | — | 13 | +146,200 | New | Q4 2025 | Feb 12, 2026 |
| BNC WEALTH MANAGEMENT, LLC | History | New | 144,469 | 4,277 | 1.1% | — | 14 | +144,469 | New | Q4 2025 | Jan 22, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 137,481 | 4,070 | 0.0% | 0.01% | 15 | -1,788,437 | -92.86% | Q4 2025 | Feb 12, 2026 |
| KDK Private Wealth Management, LLC | History | New | 134,020 | 3,968 | 3.46% | — | 16 | +134,020 | New | Q4 2025 | Feb 12, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | New | 129,152 | 3,824 | 0.91% | — | 17 | +129,152 | New | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 110,907 | 3,283 | 0.08% | 0.17% | 18 | -91,874 | -45.31% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 109,536 | 3,243 | 0.09% | — | 19 | +109,536 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 109,105 | 3,230 | 0.0% | 0.0% | 20 | +93,779 | 611.89% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 312,416 | 2,897 | 0.0% | 0.0% | 21 | +274,715 | 728.67% | Q4 2025 | Jan 08, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 92,267 | 2,732 | 0.09% | — | 22 | +92,267 | New | Q4 2025 | Feb 13, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 82,449 | 2,441 | 0.67% | 0.83% | 23 | +8,932 | 12.15% | Q4 2025 | Feb 04, 2026 |
| Qube Research & Technologies Ltd | History | New | 81,434 | 2,411 | 0.0% | — | 24 | +81,434 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 79,588 | 2,356 | 0.03% | — | 25 | +79,588 | New | Q4 2025 | Feb 17, 2026 |
| Richard W. Paul & Associates, LLC | History | Added to | 74,241 | 2,198 | 0.73% | 0.87% | 26 | +12,922 | 21.07% | Q4 2025 | Feb 12, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 68,070 | 2,015 | 0.15% | 0.22% | 27 | +3,349 | 5.17% | Q4 2025 | Jan 09, 2026 |
| PYA Waltman Capital, LLC | History | Reduced | 66,583 | 1,971 | 0.53% | 0.81% | 28 | -6,547 | -8.95% | Q4 2025 | Feb 13, 2026 |
| Wellington Shields Capital Management, LLC | History | Reduced | 64,600 | 1,912 | 0.28% | 0.44% | 29 | -5,700 | -8.11% | Q4 2025 | Feb 09, 2026 |
| WESCAP Management Group, Inc. | History | Reduced | 61,436 | 1,819 | 0.37% | 0.56% | 30 | -3,030 | -4.7% | Q4 2025 | Feb 11, 2026 |
| SMART Wealth LLC | History | Added to | 58,033 | 1,718 | 0.52% | 0.72% | 31 | +12,185 | 26.58% | Q4 2025 | Jan 26, 2026 |
| Abundance Wealth Counselors | History | Added to | 55,324 | 1,638 | 0.28% | 0.34% | 32 | +7,700 | 16.17% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 53,724 | 1,591 | 0.0% | 0.0% | 33 | +16,610 | 44.75% | Q4 2025 | Feb 05, 2026 |
| Sepio Capital, LP | History | No change | 53,037 | 1,570 | 0.09% | 0.13% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 51,105 | 1,513 | 0.0% | 0.01% | 35 | -17,804 | -25.84% | Q4 2025 | Feb 13, 2026 |
| Financial Designs Corp | History | Added to | 46,655 | 1,381 | 0.78% | 1.02% | 36 | +1,056 | 2.32% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | New | 46,246 | 1,369 | 0.0% | — | 37 | +46,246 | New | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Added to | 46,077 | 1,364 | 0.0% | 0.0% | 38 | +39,977 | 655.36% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 45,832 | 1,357 | 0.0% | 0.0% | 39 | +5,863 | 14.67% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 45,499 | 1,347 | 0.0% | 0.0% | 40 | -107,162 | -70.2% | Q4 2025 | Jan 29, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | Added to | 39,569 | 1,206 | 1.01% | 0.95% | 41 | +12,325 | 45.24% | Q4 2025 | Jan 28, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 36,215 | 1,072 | 0.01% | 0.02% | 42 | +3,888 | 12.03% | Q4 2025 | Feb 10, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 34,200 | 1,012 | 0.01% | 0.01% | 43 | -822 | -2.35% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 32,683 | 967 | 0.0% | 0.0% | 44 | -12,891 | -28.29% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,615 | 906 | 0.0% | 0.0% | 45 | +994 | 3.36% | Q4 2025 | Feb 12, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 30,280 | 896 | 0.02% | 0.03% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 28,567 | 845 | 0.03% | 0.02% | 47 | +14,613 | 104.72% | Q4 2025 | Jan 14, 2026 |
| US BANCORP \DE\ | History | Added to | 24,497 | 725 | 0.0% | 0.0% | 48 | +12,607 | 106.03% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,804 | 704 | 0.0% | 0.0% | 49 | -10,490 | -30.59% | Q4 2025 | Feb 10, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 29,271 | 682 | 0.01% | 0.01% | 50 | +1,655 | 5.99% | Q4 2025 | Jan 05, 2026 |
| Tidal Investments LLC | History | New | 22,416 | 663 | 0.0% | — | 51 | +22,416 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 20,961 | 620 | 0.0% | 0.0% | 52 | -2,132 | -9.23% | Q4 2025 | Feb 12, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 20,730 | 613 | 0.07% | 0.11% | 53 | +1,425 | 7.38% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,011 | 562 | 0.0% | 0.0% | 54 | +6,149 | 47.81% | Q4 2025 | Feb 06, 2026 |
| Headlands Technologies LLC | History | New | 17,408 | 515 | 0.04% | — | 55 | +17,408 | New | Q4 2025 | Feb 13, 2026 |
| National Wealth Management Group, LLC | History | Added to | 17,263 | 511 | 0.18% | 0.24% | 56 | +1,868 | 12.13% | Q4 2025 | Jan 12, 2026 |
| Activest Wealth Management | History | Added to | 16,307 | 482 | 0.09% | 0.04% | 57 | +11,636 | 249.11% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 15,213 | 450 | 0.0% | 0.0% | 58 | +1,631 | 12.01% | Q4 2025 | Jan 26, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 14,926 | 441 | 0.02% | 0.01% | 59 | +8,561 | 134.5% | Q4 2025 | Feb 02, 2026 |
| NWAM LLC | History | Reduced | 15,125 | 437 | 0.02% | 0.16% | 60 | -59,600 | -79.76% | Q4 2025 | Feb 04, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 14,597 | 432 | 0.0% | 0.0% | 61 | -5,120 | -25.97% | Q4 2025 | Feb 17, 2026 |
| BlueChip Wealth Advisors LLC | History | Reduced | 14,522 | 429 | 0.18% | 0.35% | 62 | -5,414 | -27.16% | Q4 2025 | Feb 05, 2026 |
| COFG Advisors, LLC | History | New | 14,427 | 427 | 0.11% | — | 63 | +14,427 | New | Q4 2025 | Feb 10, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 14,217 | 420 | 0.01% | 0.0% | 64 | +8,378 | 143.48% | Q4 2025 | Jan 07, 2026 |
| Creative Planning | History | Reduced | 14,060 | 416 | 0.0% | 0.0% | 65 | -10,619 | -43.03% | Q4 2025 | Feb 17, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 14,025 | 415 | 0.03% | — | 66 | +14,025 | New | Q4 2025 | Jan 23, 2026 |
| PUREfi Wealth, LLC | History | Added to | 13,700 | 405 | 0.31% | 0.22% | 67 | +6,700 | 95.71% | Q4 2025 | Jan 12, 2026 |
| Rossmore Private Capital | History | New | 13,074 | 387 | 0.03% | — | 68 | +13,074 | New | Q4 2025 | Feb 05, 2026 |
| HRT FINANCIAL LP | History | New | 13,033 | 385 | 0.0% | — | 69 | +13,033 | New | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | New | 12,752 | 377 | 0.0% | — | 70 | +12,752 | New | Q4 2025 | Jan 26, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 12,170 | 360 | 0.0% | 0.0% | 71 | +4,575 | 60.24% | Q4 2025 | Jan 29, 2026 |
| STALEY CAPITAL ADVISERS INC | History | No change | 12,000 | 355 | 0.01% | 0.02% | 72 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Bosman Wealth Management, LLC | History | New | 11,409 | 337 | 0.28% | — | 73 | +11,409 | New | Q4 2025 | Jan 27, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 11,030 | 326 | 0.02% | 0.02% | 74 | +1,665 | 17.78% | Q4 2025 | Jan 28, 2026 |
| StoneX Group Inc. | History | Reduced | 10,404 | 308 | 0.01% | 0.16% | 75 | -76,335 | -88.01% | Q4 2025 | Feb 12, 2026 |
| Collar Capital Management, LLC | History | Reduced | 10,407 | 308 | 0.21% | 0.33% | 76 | -800 | -7.14% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,358 | 306 | 0.0% | — | 77 | +10,358 | New | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Added to | 9,922 | 293 | 0.01% | 0.01% | 78 | +4,755 | 92.03% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | New | 9,756 | 288 | 0.01% | — | 79 | +9,756 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 9,632 | 285 | 0.01% | 0.01% | 80 | -937 | -8.87% | Q4 2025 | Feb 11, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 9,587 | 283 | 0.02% | 0.02% | 81 | +918 | 10.59% | Q4 2025 | Jan 12, 2026 |
| CRA Financial Services, LLC | History | Added to | 9,415 | 278 | 0.04% | 0.04% | 82 | +1,620 | 20.78% | Q4 2025 | Jan 16, 2026 |
| EVOKE WEALTH, LLC | History | New | 9,000 | 266 | 0.0% | — | 83 | +9,000 | New | Q4 2025 | Feb 06, 2026 |
| Dakota Wealth Management | History | Reduced | 8,706 | 257 | 0.0% | 0.01% | 84 | -68 | -0.78% | Q4 2025 | Jan 13, 2026 |
| OneDigital Investment Advisors LLC | History | New | 8,578 | 253 | 0.0% | — | 86 | +8,578 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | New | 8,571 | 253 | 0.0% | — | 85 | +8,571 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 8,459 | 250 | 0.0% | 0.01% | 87 | -5,360 | -38.79% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | New | 7,383 | 247 | 0.0% | — | 88 | +7,383 | New | Q4 2025 | Feb 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 8,171 | 242 | 0.0% | — | 89 | +8,171 | New | Q4 2025 | Jan 05, 2026 |
| Clientfirst Wealth Management, LLC | History | Reduced | 8,196 | 242 | 0.19% | 0.47% | 90 | -5,909 | -41.89% | Q4 2025 | Feb 06, 2026 |
| Milestone Asset Management Group, LLC | History | New | 8,136 | 240 | 0.14% | — | 91 | +8,136 | New | Q4 2025 | Feb 03, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 7,825 | 231 | 0.01% | — | 93 | +7,825 | New | Q4 2025 | Feb 02, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 7,820 | 231 | 0.02% | 0.0% | 92 | +7,620 | 3810.0% | Q4 2025 | Feb 20, 2026 |
| Sunesis Advisors, LLC | History | New | 7,580 | 224 | 0.1% | — | 94 | +7,580 | New | Q4 2025 | Feb 02, 2026 |
| Wiser Wealth Management, Inc | History | Added to | 7,411 | 219 | 0.05% | 0.05% | 96 | +2,427 | 48.7% | Q4 2025 | Jan 12, 2026 |
| GWN SECURITIES INC. | History | Reduced | 7,401 | 219 | 0.04% | 0.08% | 95 | -849 | -10.29% | Q4 2025 | Feb 11, 2026 |
| XML Financial, LLC | History | No change | 7,250 | 214 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 7,219 | 213 | 0.0% | 0.0% | 98 | +7,064 | 4557.42% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | Added to | 6,275 | 185 | 0.01% | 0.01% | 99 | +1,179 | 23.14% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,172 | 182 | 0.0% | 0.0% | 100 | +637 | 11.51% | Q4 2025 | Feb 13, 2026 |
| FIRST UNITED BANK & TRUST | History | Reduced | 6,020 | 178 | 0.06% | 0.15% | 101 | -5,410 | -47.33% | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,657 | 137 | 0.0% | 0.0% | 102 | +2,276 | 95.59% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | No change | 3,903 | 115 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,253 | 96 | 0.0% | 0.0% | 104 | +1,140 | 53.95% | Q4 2025 | Feb 17, 2026 |
| Modus Advisors, LLC | History | Reduced | 3,173 | 93 | 0.02% | 0.06% | 105 | -2,023 | -38.93% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 3,102 | 91 | 0.0% | 0.0% | 106 | +1,602 | 106.8% | Q4 2025 | Feb 10, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 3,073 | 90 | 0.06% | 0.13% | 107 | -1,605 | -34.31% | Q4 2025 | Feb 10, 2026 |
| BankPlus Trust Department | History | Added to | 2,421 | 71 | 0.02% | 0.02% | 108 | +423 | 21.17% | Q4 2025 | Jan 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,106 | 62 | 0.0% | 0.0% | 109 | +486 | 30.0% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,000 | 59 | 0.0% | — | 110 | +2,000 | New | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | Reduced | 1,550 | 45 | 0.01% | 0.02% | 111 | -500 | -24.39% | Q4 2025 | Jan 14, 2026 |
| Parkside Financial Bank & Trust | History | New | 1,048 | 31 | 0.0% | — | 112 | +1,048 | New | Q4 2025 | Feb 13, 2026 |
| Heritage Wealth Advisors | History | No change | 1,000 | 29 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avalon Trust Co | History | No change | 985 | 29 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Hurley Capital, LLC | History | New | 784 | 23 | 0.01% | — | 115 | +784 | New | Q4 2025 | Feb 17, 2026 |
| Financial Perspectives, Inc | History | No change | 804 | 23 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 774 | 22 | 0.0% | 0.0% | 117 | -1,570 | -66.98% | Q4 2025 | Feb 13, 2026 |
| DAGCO, INC. | History | New | 755 | 22 | 0.01% | — | 119 | +755 | New | Q4 2025 | Jan 08, 2026 |
| Centerpoint Advisors, LLC | History | No change | 730 | 22 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Main Management LLC | History | Reduced | 686 | 20 | 0.0% | 0.0% | 120 | -52 | -7.05% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 605 | 17 | 0.0% | 0.0% | 121 | +450 | 290.32% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | Added to | 569 | 16 | 0.0% | 0.0% | 123 | +509 | 848.33% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 546 | 16 | 0.0% | 0.0% | 122 | +446 | 446.0% | Q4 2025 | Feb 13, 2026 |
| Investors Portfolio Services LLC | History | New | 520 | 15 | 0.01% | — | 124 | +520 | New | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | New | 500 | 14 | 0.0% | — | 125 | +500 | New | Q4 2025 | Jan 20, 2026 |
| Aspect Partners, LLC | History | No change | 412 | 12 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Archer Investment Corp | History | No change | 381 | 11 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Abound Wealth Management | History | No change | 378 | 11 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| ATWOOD & PALMER INC | History | No change | 300 | 8 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| New Millennium Group LLC | History | Added to | 208 | 6 | 0.0% | 0.0% | 132 | +19 | 10.05% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 204 | 6 | 0.0% | 0.0% | 130 | +4 | 2.0% | Q4 2025 | Feb 04, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 210 | 6 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 200 | 5 | 0.0% | — | 134 | +200 | New | Q4 2025 | Feb 12, 2026 |
| CKW FINANCIAL GROUP | History | Reduced | 160 | 5 | 0.0% | 0.0% | 133 | -50 | -23.81% | Q4 2025 | Jan 26, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Reduced | 140 | 4 | 0.0% | 0.31% | 135 | -10,920 | -98.73% | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | No change | 153 | 4 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | No change | 147 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CURIO WEALTH, LLC | History | New | 127 | 3 | 0.0% | — | 140 | +127 | New | Q4 2025 | Feb 11, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 125 | 3 | 0.0% | — | 138 | +125 | New | Q4 2025 | Jan 22, 2026 |
| DV Trading LLC | History | New | 120 | 3 | 0.0% | — | 139 | +120 | New | Q4 2025 | Feb 17, 2026 |
| Copia Wealth Management | History | Added to | 103 | 3 | 0.0% | 0.0% | 141 | +7 | 7.29% | Q4 2025 | Feb 06, 2026 |
| DecisionPoint Financial, LLC | History | New | 100 | 2 | 0.0% | — | 145 | +100 | New | Q4 2025 | Jan 29, 2026 |
| Signature Resources Capital Management, LLC | History | New | 100 | 2 | 0.0% | — | 146 | +100 | New | Q4 2025 | Jan 21, 2026 |
| Cape Investment Advisory, Inc. | History | New | 100 | 2 | 0.0% | — | 147 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Dougherty Wealth Advisers LLC | History | New | 94 | 2 | 0.0% | — | 143 | +94 | New | Q4 2025 | Jan 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 94 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | No change | 80 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Smartleaf Asset Management LLC | History | New | 51 | 1 | 0.0% | — | 149 | +51 | New | Q4 2025 | Feb 13, 2026 |
| HighMark Wealth Management LLC | History | Added to | 37 | 1 | 0.0% | — | 148 | +20 | 117.65% | Q4 2025 | Feb 05, 2026 |
| Kedalion Capital Management LLP | History | Closed out | 0 | 0 | — | 0.68% | — | -434,016 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 4.09% | — | -353,310 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -85,075 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Heck Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -66,563 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Parcion Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -54,818 | -100.0% | Q3 2025 | Oct 14, 2025 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -51,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -38,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,445 | -100.0% | Q3 2025 | Oct 27, 2025 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -24,908 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,151 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,415 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Closed out | 0 | 0 | — | 0.81% | — | -13,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,850 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,201 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TTP Investments, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -9,050 | -100.0% | Q3 2025 | Oct 14, 2025 |
| VESTOR CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,195 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INSTRUMENTAL WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -8,109 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,586 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Fortis Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,349 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,040 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Canvas Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,766 | -100.0% | Q3 2025 | Nov 05, 2025 |
| KMG FIDUCIARY PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,737 | -100.0% | Q3 2025 | Oct 10, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,736 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cypress Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,263 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,241 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,003 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Thrive Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,219 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,092 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 05, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NBC SECURITIES, INC. | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 11, 2026 |
| High Point Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 28 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aventura Private Wealth, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |