VanEck Bitcoin ETF - HODL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEOS Investment Management LLC | History | Reduced | 5,406,937 | 133,713 | 0.77% | 1.46% | 1 | -625,528 | -10.37% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 5,036,226 | 124,546 | 0.1% | 0.12% | 2 | +922,199 | 22.42% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 1,337,312 | 33,071 | 0.08% | 0.03% | 3 | +870,852 | 186.69% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,042,305 | 25,776 | 0.0% | 0.0% | 4 | +1,018,998 | 4372.07% | Q4 2025 | Feb 12, 2026 |
| Bouchey Financial Group Ltd | History | New | 686,899 | 16,987 | 1.27% | — | 5 | +686,899 | New | Q4 2025 | Jan 16, 2026 |
| Berger Financial Group, Inc | History | Added to | 681,155 | 16,844 | 0.97% | 1.25% | 6 | +36,859 | 5.72% | Q4 2025 | Jan 27, 2026 |
| ASSETMARK, INC | History | Added to | 604,349 | 14,945 | 0.03% | 0.02% | 7 | +282,361 | 87.69% | Q4 2025 | Jan 23, 2026 |
| Gradient Investments LLC | History | Added to | 555,448 | 13,736 | 0.22% | 0.24% | 8 | +108,509 | 24.28% | Q4 2025 | Jan 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 411,700 | 10,181 | 0.0% | 0.0% | 9 | +378,686 | 1147.05% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 230,420 | 5,698 | 0.0% | — | 10 | +230,420 | New | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 220,458 | 5,451 | 0.0% | 0.0% | 11 | +15,702 | 7.67% | Q4 2025 | Feb 13, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 201,935 | 4,993 | 1.23% | 1.18% | 12 | +59,109 | 41.39% | Q4 2025 | Feb 17, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 192,930 | 4,771 | 0.08% | 0.14% | 13 | -42,062 | -17.9% | Q4 2025 | Feb 09, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 188,024 | 4,649 | 0.35% | 0.48% | 14 | -5,581 | -2.88% | Q4 2025 | Jan 16, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Reduced | 182,839 | 4,521 | 1.08% | 1.97% | 15 | -65,892 | -26.49% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 159,100 | 3,934 | 0.01% | 0.0% | 16 | +69,000 | 76.58% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 122,148 | 3,020 | 0.02% | 0.02% | 17 | +36,919 | 43.32% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 120,598 | 2,982 | 0.01% | 0.0% | 18 | +83,312 | 223.44% | Q4 2025 | Feb 13, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 115,230 | 2,849 | 0.03% | 0.04% | 19 | +22,039 | 23.65% | Q4 2025 | Feb 10, 2026 |
| Addison Capital Co | History | New | 111,158 | 2,748 | 0.69% | — | 20 | +111,158 | New | Q4 2025 | Feb 02, 2026 |
| Shelter Rock Management, LLC | History | New | 96,442 | 2,385 | 2.4% | — | 21 | +96,442 | New | Q4 2025 | Feb 09, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 92,877 | 2,296 | 0.23% | 0.22% | 22 | +28,146 | 43.48% | Q4 2025 | Feb 17, 2026 |
| Mattson Financial Services, LLC | History | Added to | 87,277 | 2,158 | 0.5% | 0.57% | 23 | +13,853 | 18.87% | Q4 2025 | Feb 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 74,613 | 1,887 | 0.05% | 0.05% | 24 | +9,455 | 14.51% | Q4 2025 | Jan 28, 2026 |
| Brookstone Capital Management | History | Added to | 68,363 | 1,690 | 0.02% | 0.02% | 25 | +17,290 | 33.85% | Q4 2025 | Jan 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 58,928 | 1,457 | 0.01% | — | 26 | +58,928 | New | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 58,333 | 1,442 | 0.0% | 0.0% | 27 | +237 | 0.41% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 50,106 | 1,239 | 0.0% | 0.04% | 28 | -253,169 | -83.48% | Q4 2025 | Feb 18, 2026 |
| Visionary Wealth Advisors | History | Added to | 46,558 | 1,151 | 0.05% | 0.06% | 29 | +6,095 | 15.06% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 42,418 | 1,048 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 40,171 | 993 | 0.03% | — | 31 | +40,171 | New | Q4 2025 | Feb 13, 2026 |
| Almanack Investment Partners, LLC. | History | Added to | 39,736 | 982 | 0.17% | 0.08% | 32 | +24,355 | 158.34% | Q4 2025 | Jan 29, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 37,680 | 931 | 0.01% | — | 33 | +37,680 | New | Q4 2025 | Jan 20, 2026 |
| Syntegra Private Wealth Group, LLC | History | New | 36,752 | 908 | 0.08% | — | 34 | +36,752 | New | Q4 2025 | Feb 10, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 33,041 | 817 | 0.05% | 0.55% | 35 | -245,124 | -88.12% | Q4 2025 | Feb 17, 2026 |
| Firestone Capital Management | History | Added to | 33,062 | 817 | 0.17% | 0.22% | 36 | +1,167 | 3.66% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 32,953 | 814 | 0.0% | — | 37 | +32,953 | New | Q4 2025 | Feb 17, 2026 |
| FAS Wealth Partners, Inc. | History | Reduced | 32,279 | 798 | 0.05% | 0.08% | 38 | -5,182 | -13.83% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Added to | 32,245 | 797 | 0.0% | 0.0% | 39 | +4,680 | 16.98% | Q4 2025 | Feb 06, 2026 |
| Q Fund Management (Hong Kong) Ltd | History | No change | 32,000 | 791 | 0.74% | 0.72% | 40 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 30,829 | 786 | 0.1% | 0.14% | 41 | -1,046 | -3.28% | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 31,369 | 775 | 0.03% | 0.05% | 42 | -15,385 | -32.91% | Q4 2025 | Feb 06, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 30,500 | 754 | 0.03% | 0.03% | 43 | +6,200 | 25.51% | Q4 2025 | Jan 28, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | Reduced | 28,925 | 715 | 0.08% | 0.13% | 44 | -3,000 | -9.4% | Q4 2025 | Feb 17, 2026 |
| NORDEN GROUP LLC | History | New | 27,050 | 668 | 0.07% | — | 45 | +27,050 | New | Q4 2025 | Jan 13, 2026 |
| Focus Partners Wealth | History | New | 24,812 | 613 | 0.0% | — | 46 | +24,812 | New | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Added to | 24,545 | 606 | 0.01% | 0.01% | 47 | +5,010 | 25.65% | Q4 2025 | Feb 13, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 24,479 | 605 | 0.21% | 0.27% | 48 | +521 | 2.17% | Q4 2025 | Jan 30, 2026 |
| IRON Financial LLC | History | No change | 23,261 | 575 | 0.26% | 0.36% | 49 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Apollon Wealth Management, LLC | History | New | 22,915 | 566 | 0.01% | — | 50 | +22,915 | New | Q4 2025 | Jan 22, 2026 |
| FRG Family Wealth Advisors LLC | History | No change | 22,908 | 566 | 0.09% | 0.12% | 51 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 22,000 | 544 | 0.03% | 0.03% | 52 | +5,000 | 29.41% | Q4 2025 | Feb 10, 2026 |
| CWC Advisors, LLC. | History | Added to | 21,625 | 534 | 0.26% | 0.32% | 53 | +1,168 | 5.71% | Q4 2025 | Jan 26, 2026 |
| MADDEN SECURITIES Corp | History | No change | 21,380 | 528 | 0.16% | 0.21% | 54 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 20,170 | 498 | 0.0% | 0.01% | 55 | +4,038 | 25.03% | Q4 2025 | Feb 13, 2026 |
| Financial Partners Group, Inc | History | Reduced | 20,470 | 485 | 0.06% | 0.09% | 56 | -1,963 | -8.75% | Q4 2025 | Feb 03, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Added to | 18,253 | 451 | 0.36% | 0.42% | 57 | +3,220 | 21.42% | Q4 2025 | Jan 21, 2026 |
| Strait & Sound Wealth Management LLC | History | New | 17,320 | 428 | 0.16% | — | 58 | +17,320 | New | Q4 2025 | Feb 04, 2026 |
| EnRich Financial Partners LLC | History | Added to | 17,196 | 425 | 0.12% | 0.08% | 59 | +8,450 | 96.62% | Q4 2025 | Jan 28, 2026 |
| Trek Financial, LLC | History | Reduced | 16,734 | 413 | 0.02% | 0.45% | 60 | -218,581 | -92.89% | Q4 2025 | Feb 04, 2026 |
| Betterment LLC | History | Added to | 16,631 | 411 | 0.0% | 0.0% | 61 | +352 | 2.16% | Q4 2025 | Feb 12, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 16,319 | 403 | 0.05% | 0.09% | 62 | -659 | -3.88% | Q4 2025 | Feb 13, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 15,814 | 391 | 0.03% | 0.04% | 63 | -3,768 | -19.24% | Q4 2025 | Feb 17, 2026 |
| COOKSON PEIRCE & CO INC | History | No change | 15,800 | 390 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Elyxium Wealth, LLC | History | New | 14,791 | 365 | 0.1% | — | 65 | +14,791 | New | Q4 2025 | Feb 05, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | History | New | 14,718 | 363 | 0.1% | — | 66 | +14,718 | New | Q4 2025 | Jan 26, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Reduced | 14,662 | 362 | 0.13% | 0.21% | 67 | -1,702 | -10.4% | Q4 2025 | Jan 26, 2026 |
| Beaumont Financial Advisors, LLC | History | New | 14,308 | 353 | 0.02% | — | 69 | +14,308 | New | Q4 2025 | Jan 16, 2026 |
| Rede Wealth, LLC | History | New | 14,299 | 353 | 0.12% | — | 68 | +14,299 | New | Q4 2025 | Jan 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,774 | 340 | 0.0% | 0.0% | 70 | -34 | -0.25% | Q4 2025 | Feb 18, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 13,585 | 336 | 0.0% | 0.0% | 71 | +8,598 | 172.41% | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,966 | 320 | 0.0% | 0.0% | 72 | +4,025 | 45.02% | Q4 2025 | Feb 10, 2026 |
| Lifestyle Asset Management, Inc. | History | No change | 12,680 | 313 | 0.1% | 0.14% | 73 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Synergy Asset Management, LLC | History | Reduced | 12,004 | 296 | 0.03% | 0.04% | 74 | -24,008 | -66.67% | Q4 2025 | Jan 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,761 | 290 | 0.0% | 0.0% | 75 | -50,370 | -81.07% | Q4 2025 | Feb 17, 2026 |
| SOL Capital Management CO | History | New | 10,650 | 263 | 0.02% | — | 76 | +10,650 | New | Q4 2025 | Jan 30, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 10,581 | 261 | 0.02% | 0.03% | 77 | -2,959 | -21.85% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 10,400 | 257 | 0.0% | 0.0% | 78 | +2,031 | 24.27% | Q4 2025 | Feb 10, 2026 |
| Meridian Wealth Management, LLC | History | New | 10,330 | 255 | 0.01% | — | 79 | +10,330 | New | Q4 2025 | Feb 04, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 10,292 | 254 | 0.0% | 0.0% | 80 | -2,004 | -16.3% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 10,000 | 247 | 0.0% | — | 81 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Added to | 9,615 | 237 | 0.0% | 0.0% | 82 | +2,899 | 43.17% | Q4 2025 | Feb 05, 2026 |
| FLAGSTAR ADVISORS INC | History | No change | 9,560 | 236 | 0.08% | 0.09% | 83 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 9,452 | 233 | 0.0% | 0.0% | 84 | +1,999 | 26.82% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 8,975 | 221 | 0.0% | 0.0% | 85 | +8,401 | 1463.59% | Q4 2025 | Feb 12, 2026 |
| Ballew Advisors, Inc | History | No change | 8,232 | 219 | 0.12% | 0.15% | 86 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Baring Financial LLC | History | New | 8,830 | 218 | 0.13% | — | 87 | +8,830 | New | Q4 2025 | Jan 07, 2026 |
| L & S Advisors Inc | History | Added to | 8,670 | 214 | 0.02% | 0.03% | 88 | +490 | 5.99% | Q4 2025 | Feb 05, 2026 |
| Sandhill Capital Partners LLC | History | No change | 8,416 | 208 | 0.01% | 0.02% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 8,300 | 205 | 0.0% | 0.0% | 90 | -1,164 | -12.3% | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 7,276 | 179 | 0.08% | — | 91 | +7,276 | New | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | No change | 6,963 | 172 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 5,957 | 147 | 0.0% | 0.0% | 93 | +102 | 1.74% | Q4 2025 | Feb 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 3,580 | 88 | 0.02% | 0.02% | 94 | +1,590 | 79.9% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,348 | 82 | 0.0% | 0.0% | 95 | +449 | 15.49% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,115 | 77 | 0.0% | — | 96 | +3,115 | New | Q4 2025 | Feb 13, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 2,708 | 66 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 2,616 | 65 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 2,500 | 61 | 0.02% | — | 99 | +2,500 | New | Q4 2025 | Jan 15, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 2,208 | 54 | 0.01% | — | 100 | +2,208 | New | Q4 2025 | Feb 10, 2026 |
| Newton One Investments LLC | History | Added to | 1,842 | 45 | 0.01% | 0.01% | 101 | +335 | 22.23% | Q4 2025 | Jan 23, 2026 |
| Bogart Wealth, LLC | History | New | 1,687 | 41 | 0.0% | — | 102 | +1,687 | New | Q4 2025 | Jan 30, 2026 |
| Wilkerson Advisory Group LLC | History | New | 1,389 | 34 | 0.01% | — | 103 | +1,389 | New | Q4 2025 | Feb 13, 2026 |
| Scarborough Advisors, LLC | History | No change | 1,235 | 30 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,001 | 24 | 0.0% | — | 105 | +1,000 | 100000.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 900 | 22 | 0.0% | 0.0% | 106 | -400 | -30.77% | Q4 2025 | Jan 20, 2026 |
| McIlrath & Eck, LLC | History | Added to | 905 | 22 | 0.0% | 0.0% | 107 | +65 | 7.74% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 913 | 22 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 825 | 20 | 0.01% | — | 109 | +825 | New | Q4 2025 | Feb 05, 2026 |
| Triumph Capital Management | History | New | 615 | 15 | 0.0% | — | 110 | +615 | New | Q4 2025 | Feb 12, 2026 |
| Copia Wealth Management | History | No change | 569 | 14 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Lavaca Capital LLC | History | New | 435 | 10 | 0.0% | — | 112 | +435 | New | Q4 2025 | Feb 13, 2026 |
| Elequin Capital, LP | History | No change | 384 | 9 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 340 | 8 | 0.0% | 0.0% | 114 | -140 | -29.17% | Q4 2025 | Jan 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 278 | 6 | 0.0% | — | 116 | +278 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 256 | 6 | 0.0% | — | 115 | +256 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 266 | 6 | 0.0% | 0.0% | 119 | +121 | 83.45% | Q4 2025 | Feb 12, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 269 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 267 | 6 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| IFP Advisors, Inc | History | No change | 233 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 174 | 4 | 0.0% | 0.0% | 121 | -226 | -56.5% | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | New | 186 | 4 | 0.0% | — | 122 | +186 | New | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 180 | 4 | 0.0% | — | 123 | +180 | New | Q4 2025 | Feb 19, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 117 | 2 | 0.0% | 0.0% | 124 | -348 | -74.84% | Q4 2025 | Feb 06, 2026 |
| Modus Advisors, LLC | History | New | 100 | 2 | 0.0% | — | 125 | +100 | New | Q4 2025 | Feb 11, 2026 |
| Signature Resources Capital Management, LLC | History | New | 100 | 2 | 0.0% | — | 127 | +100 | New | Q4 2025 | Jan 21, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 4.55% | — | -505,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,412 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -69,644 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -69,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MGB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -66,637 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Proficio Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -52,650 | -100.0% | Q3 2025 | Nov 17, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,356 | -100.0% | Q3 2025 | Nov 04, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -24,540 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Balentine LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,622 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Allie Family Office LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -11,412 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,921 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Maridea Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,686 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,785 | -100.0% | Q3 2025 | Oct 17, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,498 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,088 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -6,916 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,892 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,880 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SMITH, MOORE & CO. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,633 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,501 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,474 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,236 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Astoria Portfolio Advisors LLC. | History | Closed out | 0 | 0 | — | 0.05% | — | -5,899 | -100.0% | Q3 2025 | Oct 09, 2025 |
| S.A. Mason LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,320 | -100.0% | Q3 2025 | Oct 14, 2025 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,537 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Asset Dedication, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 13, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |