Fidelity Ethereum Fund - FETH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,695,113 | 77,153 | 0.03% | 0.05% | 1 | -162,823 | -4.22% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,264,307 | 47,278 | 0.01% | 0.0% | 2 | +2,126,826 | 1547.0% | Q1 2026 | May 12, 2026 |
| HBK INVESTMENTS L P | History | No change | 1,126,139 | 23,513 | 0.24% | 0.26% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KALEIDOSCOPE CAPITAL LP | History | Reduced | 695,351 | 14,518 | 5.59% | 8.25% | 4 | -33,954 | -4.66% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 520,036 | 10,858 | 0.0% | 0.0% | 5 | -143,749 | -21.66% | Q1 2026 | May 15, 2026 |
| United Capital Management of KS, Inc. | History | Added to | 507,843 | 10,603 | 1.61% | 1.94% | 6 | +40,325 | 8.63% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 313,700 | 6,550 | 0.0% | 0.0% | 7 | -150,992 | -32.49% | Q1 2026 | May 15, 2026 |
| Parcion Private Wealth LLC | History | New | 254,582 | 5,315 | 0.33% | — | 8 | +254,582 | New | Q1 2026 | Apr 22, 2026 |
| BNC WEALTH MANAGEMENT, LLC | History | Added to | 247,038 | 5,158 | 1.43% | 1.1% | 9 | +102,569 | 71.0% | Q1 2026 | Apr 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 242,302 | 5,059 | 0.04% | 0.16% | 10 | -977,740 | -80.14% | Q1 2026 | May 15, 2026 |
| KDK Private Wealth Management, LLC | History | Added to | 137,340 | 2,867 | 2.62% | 3.46% | 11 | +3,320 | 2.48% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Added to | 119,033 | 2,485 | 0.0% | 0.0% | 12 | +9,928 | 9.1% | Q1 2026 | May 13, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 90,475 | 1,889 | 0.14% | 0.15% | 13 | +22,405 | 32.91% | Q1 2026 | Apr 08, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 87,098 | 1,818 | 0.45% | 0.67% | 14 | +4,649 | 5.64% | Q1 2026 | Apr 29, 2026 |
| Richard W. Paul & Associates, LLC | History | Added to | 83,976 | 1,753 | 0.59% | 0.73% | 15 | +9,735 | 13.11% | Q1 2026 | May 13, 2026 |
| PYA Waltman Capital, LLC | History | Added to | 80,132 | 1,673 | 0.46% | 0.53% | 16 | +13,549 | 20.35% | Q1 2026 | May 13, 2026 |
| SMART Wealth LLC | History | Added to | 73,838 | 1,541 | 0.45% | 0.52% | 17 | +15,805 | 27.23% | Q1 2026 | Apr 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 66,631 | 1,391 | 0.0% | 0.0% | 18 | +15,526 | 30.38% | Q1 2026 | May 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 65,058 | 1,358 | 0.03% | 0.03% | 19 | +24,819 | 61.68% | Q1 2026 | May 15, 2026 |
| WESCAP Management Group, Inc. | History | Reduced | 60,166 | 1,256 | 0.25% | 0.37% | 20 | -1,270 | -2.07% | Q1 2026 | May 12, 2026 |
| Sepio Capital, LP | History | Reduced | 53,035 | 1,107 | 0.06% | 0.09% | 21 | -2 | -0.0% | Q1 2026 | May 13, 2026 |
| Abundance Wealth Counselors | History | Reduced | 52,124 | 1,088 | 0.16% | 0.28% | 22 | -3,200 | -5.78% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 50,908 | 1,063 | 0.0% | 0.0% | 23 | -2,816 | -5.24% | Q1 2026 | Apr 30, 2026 |
| Financial Designs Corp | History | Reduced | 45,986 | 960 | 0.53% | 0.78% | 24 | -669 | -1.43% | Q1 2026 | Apr 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 44,017 | 905 | 0.0% | 0.0% | 26 | -268,399 | -85.91% | Q1 2026 | Apr 08, 2026 |
| Mariner, LLC | History | Reduced | 43,385 | 905 | 0.0% | 0.0% | 25 | -2,447 | -5.34% | Q1 2026 | May 13, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | Reduced | 38,420 | 857 | 0.7% | 1.01% | 27 | -1,149 | -2.9% | Q1 2026 | Apr 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 40,180 | 838 | 0.01% | 0.01% | 28 | +3,965 | 10.95% | Q1 2026 | Apr 29, 2026 |
| Lido Advisors, LLC | History | Added to | 40,057 | 836 | 0.0% | 0.0% | 29 | +32,674 | 442.56% | Q1 2026 | May 13, 2026 |
| RPO LLC | History | New | 35,700 | 745 | 2.3% | — | 30 | +35,700 | New | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 35,532 | 741 | 0.0% | 0.0% | 31 | -10,545 | -22.89% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 33,648 | 702 | 0.0% | 0.0% | 32 | -47,786 | -58.68% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 30,064 | 627 | 0.02% | 0.03% | 33 | +1,497 | 5.24% | Q1 2026 | Apr 21, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 20,961 | 620 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlueChip Wealth Advisors LLC | History | Added to | 27,122 | 566 | 0.25% | 0.18% | 35 | +12,600 | 86.76% | Q1 2026 | May 05, 2026 |
| Mill Creek Capital Advisors, LLC | History | Reduced | 26,999 | 563 | 0.01% | 0.02% | 36 | -3,281 | -10.84% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 26,730 | 558 | 0.0% | 0.0% | 37 | -3,885 | -12.69% | Q1 2026 | Apr 27, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 25,218 | 526 | 0.05% | — | 38 | +25,218 | New | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 24,981 | 521 | 0.0% | 0.0% | 39 | +1,177 | 4.94% | Q1 2026 | May 04, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 24,381 | 509 | 0.0% | 0.01% | 40 | -9,819 | -28.71% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 24,089 | 502 | 0.0% | 0.0% | 41 | +11,056 | 84.83% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 23,041 | 481 | 0.0% | 0.0% | 42 | +4,030 | 21.2% | Q1 2026 | May 05, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 29,271 | 472 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Wellington Shields Capital Management, LLC | History | Reduced | 22,600 | 471 | 0.07% | 0.28% | 44 | -42,000 | -65.02% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 21,976 | 458 | 0.0% | 0.0% | 45 | +7,916 | 56.3% | Q1 2026 | May 12, 2026 |
| Powell Investment Advisors, LLC | History | New | 20,944 | 437 | 0.15% | — | 46 | +20,944 | New | Q1 2026 | Apr 23, 2026 |
| CIBC Bancorp USA Inc. | History | New | 20,313 | 424 | 0.0% | — | 47 | +20,313 | New | Q1 2026 | May 12, 2026 |
| Blueprint Investment Partners LLC | History | Reduced | 20,230 | 422 | 0.04% | 0.07% | 48 | -500 | -2.41% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 19,790 | 413 | 0.0% | 0.0% | 49 | +5,193 | 35.58% | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | Added to | 18,056 | 377 | 0.07% | 0.09% | 50 | +1,749 | 10.73% | Q1 2026 | Apr 15, 2026 |
| Sunesis Advisors, LLC | History | Added to | 17,596 | 367 | 0.17% | 0.1% | 51 | +10,016 | 132.14% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 17,026 | 355 | 0.0% | 0.0% | 52 | +1,813 | 11.92% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 16,695 | 348 | 0.0% | 0.0% | 53 | +6,337 | 61.18% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Added to | 16,313 | 340 | 0.01% | 0.01% | 54 | +6,391 | 64.41% | Q1 2026 | Apr 13, 2026 |
| Betterment LLC | History | New | 16,102 | 336 | 0.0% | — | 55 | +16,102 | New | Q1 2026 | May 14, 2026 |
| Intellectus Partners, LLC | History | New | 15,566 | 325 | 0.07% | — | 56 | +15,566 | New | Q1 2026 | Apr 10, 2026 |
| National Wealth Management Group, LLC | History | Reduced | 15,449 | 322 | 0.12% | 0.18% | 57 | -1,814 | -10.51% | Q1 2026 | May 11, 2026 |
| WealthPlan Investment Management, LLC | History | New | 14,295 | 298 | 0.02% | — | 58 | +14,295 | New | Q1 2026 | Apr 29, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 14,217 | 296 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GWN SECURITIES INC. | History | Added to | 14,020 | 292 | 0.06% | 0.04% | 60 | +6,619 | 89.43% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 13,801 | 288 | 0.0% | — | 61 | +13,801 | New | Q1 2026 | May 14, 2026 |
| PUREfi Wealth, LLC | History | No change | 13,700 | 286 | 0.19% | 0.31% | 62 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WorthPointe, LLC | History | New | 13,459 | 281 | 0.08% | — | 63 | +13,459 | New | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Added to | 13,238 | 276 | 0.0% | 0.0% | 64 | +486 | 3.81% | Q1 2026 | May 13, 2026 |
| Rossmore Private Capital | History | No change | 13,074 | 272 | 0.02% | 0.03% | 65 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Reduced | 12,947 | 270 | 0.0% | 0.0% | 66 | -11,550 | -47.15% | Q1 2026 | May 14, 2026 |
| Collar Capital Management, LLC | History | Added to | 12,207 | 254 | 0.16% | 0.21% | 67 | +1,800 | 17.3% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 11,847 | 247 | 0.0% | 0.03% | 68 | -67,741 | -85.11% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Added to | 11,382 | 237 | 0.01% | 0.01% | 69 | +978 | 9.4% | Q1 2026 | May 14, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 11,250 | 234 | 0.02% | 0.03% | 70 | -2,775 | -19.79% | Q1 2026 | May 13, 2026 |
| COFG Advisors, LLC | History | Reduced | 10,960 | 228 | 0.06% | 0.11% | 71 | -3,467 | -24.03% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 10,657 | 222 | 0.0% | 0.0% | 72 | -22,026 | -67.39% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,237 | 213 | 0.0% | — | 73 | +10,237 | New | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 10,044 | 209 | 0.0% | 0.0% | 74 | +1,466 | 17.09% | Q1 2026 | May 08, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 9,838 | 205 | 0.01% | 0.02% | 75 | -5,088 | -34.09% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | No change | 9,632 | 201 | 0.0% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 6,275 | 185 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 8,636 | 180 | 0.0% | 0.0% | 78 | +65 | 0.76% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 6,754 | 141 | 0.0% | 0.0% | 79 | -1,705 | -20.16% | Q1 2026 | May 15, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 6,020 | 125 | 0.04% | 0.06% | 80 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Allworth Financial LP | History | New | 4,903 | 102 | 0.0% | — | 81 | +4,903 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,721 | 98 | 0.0% | 0.0% | 82 | +64 | 1.37% | Q1 2026 | May 08, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 3,073 | 90 | 0.06% | 0.06% | 83 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | No change | 3,903 | 81 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bogart Wealth, LLC | History | New | 3,600 | 75 | 0.0% | — | 85 | +3,600 | New | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,127 | 65 | 0.0% | 0.0% | 86 | -126 | -3.87% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | No change | 3,102 | 64 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | Added to | 3,049 | 63 | 0.0% | 0.0% | 88 | +2,902 | 1974.15% | Q1 2026 | May 15, 2026 |
| BankPlus Trust Department | History | No change | 2,421 | 50 | 0.01% | 0.02% | 89 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 2,312 | 48 | 0.0% | 0.0% | 90 | +1,264 | 120.61% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,188 | 45 | 0.0% | 0.0% | 91 | -44,058 | -95.27% | Q1 2026 | May 14, 2026 |
| ORG Partners LLC | History | No change | 1,550 | 45 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,929 | 41 | 0.0% | 0.0% | 93 | -177 | -8.4% | Q1 2026 | Apr 07, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 1,380 | 28 | 0.02% | — | 94 | +1,380 | New | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 1,124 | 23 | 0.0% | 0.0% | 95 | +578 | 105.86% | Q1 2026 | May 15, 2026 |
| Heritage Wealth Advisors | History | No change | 1,000 | 20 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Avalon Trust Co | History | No change | 985 | 20 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 800 | 16 | 0.0% | 0.0% | 98 | +300 | 60.0% | Q1 2026 | Apr 07, 2026 |
| DAGCO, INC. | History | Added to | 775 | 16 | 0.0% | 0.01% | 99 | +20 | 2.65% | Q1 2026 | Apr 20, 2026 |
| Financial Perspectives, Inc | History | No change | 804 | 16 | 0.0% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Centerpoint Advisors, LLC | History | Reduced | 690 | 14 | 0.0% | 0.01% | 101 | -40 | -5.48% | Q1 2026 | May 07, 2026 |
| Ancora Advisors LLC | History | Reduced | 558 | 11 | 0.0% | 0.0% | 102 | -11 | -1.93% | Q1 2026 | May 15, 2026 |
| Investors Portfolio Services LLC | History | No change | 520 | 10 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 450 | 9 | 0.0% | 0.0% | 104 | -155 | -25.62% | Q1 2026 | May 07, 2026 |
| Aspect Partners, LLC | History | No change | 412 | 8 | 0.0% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 338 | 7 | 0.0% | 0.02% | 106 | -7,482 | -95.68% | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | No change | 381 | 7 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Abound Wealth Management | History | No change | 378 | 7 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Stone House Investment Management, LLC | History | New | 290 | 6 | 0.0% | — | 111 | +290 | New | Q1 2026 | Apr 22, 2026 |
| ATWOOD & PALMER INC | History | No change | 300 | 6 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| New Millennium Group LLC | History | No change | 208 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 204 | 4 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CKW FINANCIAL GROUP | History | No change | 160 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| McIlrath & Eck, LLC | History | No change | 153 | 3 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Capital Analysts, LLC | History | New | 115 | 2 | 0.0% | — | 118 | +115 | New | Q1 2026 | May 14, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 96 | 2 | 0.0% | — | 119 | +96 | New | Q1 2026 | Apr 21, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 125 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| DecisionPoint Financial, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Reduced | 50 | 1 | 0.0% | 0.0% | 121 | -90 | -64.29% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 55 | 1 | 0.0% | — | 125 | +55 | New | Q1 2026 | May 15, 2026 |
| HighMark Wealth Management LLC | History | Added to | 63 | 1 | 0.0% | 0.0% | 123 | +26 | 70.27% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 94 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Dougherty Wealth Advisers LLC | History | No change | 94 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Spire Wealth Management | History | No change | 80 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,301,910 | -100.0% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.31% | — | -2,074,703 | -100.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,103,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Almitas Capital LLC | History | Closed out | 0 | 0 | — | 4.24% | — | -650,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -258,676 | -100.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -146,200 | -100.0% | Q1 2026 | May 14, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -129,152 | -100.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -110,907 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -109,536 | -100.0% | Q1 2026 | May 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -92,267 | -100.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,499 | -100.0% | Q1 2026 | May 05, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,416 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,408 | -100.0% | Q1 2026 | May 13, 2026 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,125 | -100.0% | Q1 2026 | May 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,170 | -100.0% | Q1 2026 | Apr 20, 2026 |
| STALEY CAPITAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Bosman Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -11,409 | -100.0% | Q1 2026 | May 01, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,030 | -100.0% | Q1 2026 | Apr 28, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,756 | -100.0% | Q1 2026 | May 15, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,587 | -100.0% | Q1 2026 | May 14, 2026 |
| CRA Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,415 | -100.0% | Q1 2026 | Apr 09, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -8,706 | -100.0% | Q1 2026 | May 07, 2026 |
| Clientfirst Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -8,196 | -100.0% | Q1 2026 | May 01, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,171 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Milestone Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,136 | -100.0% | Q1 2026 | May 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,825 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Wiser Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -7,411 | -100.0% | Q1 2026 | Apr 13, 2026 |
| XML Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,250 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,219 | -100.0% | Q1 2026 | May 01, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,172 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,173 | -100.0% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -784 | -100.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -774 | -100.0% | Q1 2026 | May 13, 2026 |
| Main Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -686 | -100.0% | Q1 2026 | May 14, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q1 2026 | May 20, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2026 | May 11, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 15, 2026 |
| Copia Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q1 2026 | May 04, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Signature Resources Capital Management, LLC | History | Reduced | 46 | 0 | — | 0.0% | — | -54 | -54.0% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| High Point Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |