VanEck Bitcoin ETF - HODL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Added to | 5,698,675 | 109,186 | 0.08% | 0.1% | 1 | +662,449 | 13.15% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Reduced | 5,374,907 | 102,983 | 0.52% | 0.77% | 2 | -32,030 | -0.59% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 2,451,058 | 46,962 | 0.1% | 0.08% | 3 | +1,113,746 | 83.28% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,477,171 | 28,302 | 0.0% | 0.0% | 4 | +1,065,471 | 258.8% | Q1 2026 | May 15, 2026 |
| Bouchey Financial Group Ltd | History | Added to | 957,597 | 19,544 | 1.43% | 1.27% | 5 | +270,698 | 39.41% | Q1 2026 | Apr 13, 2026 |
| Berger Financial Group, Inc | History | Added to | 858,524 | 16,449 | 0.92% | 0.97% | 6 | +177,369 | 26.04% | Q1 2026 | Apr 28, 2026 |
| SYON CAPITAL LLC | History | New | 728,768 | 13,963 | 0.7% | — | 7 | +728,768 | New | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 626,385 | 12,001 | 0.02% | 0.03% | 8 | +22,036 | 3.65% | Q1 2026 | May 06, 2026 |
| Gradient Investments LLC | History | Added to | 624,768 | 11,970 | 0.19% | 0.22% | 9 | +69,320 | 12.48% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 340,390 | 6,521 | 0.0% | 0.0% | 10 | +109,970 | 47.73% | Q1 2026 | May 07, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 260,621 | 4,993 | 1.09% | 1.23% | 11 | +58,686 | 29.06% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 216,749 | 4,152 | 0.0% | 0.0% | 12 | -3,709 | -1.68% | Q1 2026 | May 13, 2026 |
| Simplify Asset Management Inc. | History | Added to | 209,151 | 4,007 | 0.06% | 0.08% | 13 | +16,221 | 8.41% | Q1 2026 | Apr 27, 2026 |
| Heck Capital Advisors, LLC | History | Added to | 202,943 | 3,888 | 0.29% | 0.35% | 14 | +14,919 | 7.93% | Q1 2026 | Apr 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 197,421 | 3,782 | 0.02% | 0.02% | 15 | +75,273 | 61.62% | Q1 2026 | May 08, 2026 |
| NORDEN GROUP LLC | History | Added to | 186,595 | 3,575 | 0.34% | 0.07% | 16 | +159,545 | 589.82% | Q1 2026 | Apr 15, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 167,062 | 3,200 | 0.04% | 0.03% | 17 | +51,832 | 44.98% | Q1 2026 | Apr 29, 2026 |
| Addison Capital Co | History | Added to | 125,192 | 2,398 | 0.43% | 0.69% | 18 | +14,034 | 12.63% | Q1 2026 | Apr 29, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 103,660 | 1,986 | 0.2% | 0.23% | 19 | +10,783 | 11.61% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 88,654 | 1,977 | 0.04% | 0.05% | 20 | +14,041 | 18.82% | Q1 2026 | May 04, 2026 |
| Mattson Financial Services, LLC | History | Added to | 96,343 | 1,845 | 0.44% | 0.5% | 21 | +9,066 | 10.39% | Q1 2026 | May 11, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 95,344 | 1,826 | 0.01% | — | 22 | +95,344 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 88,154 | 1,689 | 0.0% | 0.0% | 23 | -954,151 | -91.54% | Q1 2026 | May 12, 2026 |
| Darwin Wealth Management, LLC | History | New | 78,380 | 1,501 | 0.47% | — | 24 | +78,380 | New | Q1 2026 | May 01, 2026 |
| Qube Research & Technologies Ltd | History | New | 74,096 | 1,419 | 0.0% | — | 25 | +74,096 | New | Q1 2026 | May 15, 2026 |
| Visionary Wealth Advisors | History | Added to | 60,686 | 1,162 | 0.05% | 0.05% | 26 | +14,128 | 30.34% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 57,070 | 1,093 | 0.01% | 0.01% | 27 | -1,858 | -3.15% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 53,970 | 1,034 | 0.0% | 0.0% | 28 | -4,363 | -7.48% | Q1 2026 | Apr 27, 2026 |
| CIBC Bancorp USA Inc. | History | New | 46,781 | 896 | 0.0% | — | 29 | +46,781 | New | Q1 2026 | May 12, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 41,845 | 868 | 0.1% | 0.1% | 30 | +11,016 | 35.73% | Q1 2026 | Apr 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 43,361 | 830 | 0.0% | 0.01% | 31 | -77,237 | -64.05% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 42,418 | 812 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 32,279 | 798 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Brookstone Capital Management | History | Reduced | 40,776 | 781 | 0.01% | 0.02% | 34 | -27,587 | -40.35% | Q1 2026 | Apr 16, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 38,800 | 743 | 0.0% | 0.01% | 35 | -120,300 | -75.61% | Q1 2026 | May 14, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 38,400 | 735 | 0.03% | 0.03% | 36 | +7,900 | 25.9% | Q1 2026 | May 15, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 36,752 | 704 | 0.07% | 0.08% | 37 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Reduced | 36,702 | 703 | 0.2% | 1.08% | 38 | -146,137 | -79.93% | Q1 2026 | May 14, 2026 |
| Mason & Associates Inc | History | New | 37,425 | 703 | 0.14% | — | 39 | +37,425 | New | Q1 2026 | Apr 30, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 36,538 | 700 | 0.04% | 0.05% | 40 | +3,497 | 10.58% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 34,002 | 651 | 0.0% | 0.0% | 41 | +1,757 | 5.45% | Q1 2026 | May 05, 2026 |
| Firestone Capital Management | History | Added to | 33,510 | 642 | 0.13% | 0.17% | 42 | +448 | 1.36% | Q1 2026 | May 08, 2026 |
| Banco BTG Pactual S.A. | History | New | 32,263 | 618 | 0.05% | — | 43 | +32,263 | New | Q1 2026 | May 12, 2026 |
| Csenge Advisory Group | History | New | 27,109 | 519 | 0.02% | — | 44 | +27,109 | New | Q1 2026 | Apr 30, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 25,519 | 488 | 0.17% | 0.21% | 45 | +1,040 | 4.25% | Q1 2026 | Apr 22, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 25,381 | 486 | 0.01% | 0.01% | 46 | -12,299 | -32.64% | Q1 2026 | Apr 28, 2026 |
| IRON Financial LLC | History | Added to | 24,679 | 472 | 0.21% | 0.26% | 47 | +1,418 | 6.1% | Q1 2026 | Apr 27, 2026 |
| Financial Partners Group, Inc | History | Added to | 24,508 | 469 | 0.06% | 0.06% | 48 | +4,038 | 19.73% | Q1 2026 | Apr 10, 2026 |
| Bank of New York Mellon Corp | History | New | 24,405 | 467 | 0.0% | — | 50 | +24,405 | New | Q1 2026 | May 05, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 24,385 | 467 | 0.01% | 0.01% | 49 | +1,470 | 6.42% | Q1 2026 | Apr 22, 2026 |
| Focus Partners Wealth | History | Reduced | 23,820 | 453 | 0.0% | 0.0% | 51 | -992 | -4.0% | Q1 2026 | May 14, 2026 |
| FIRST FOUNDATION ADVISORS | History | New | 22,445 | 430 | 0.02% | — | 52 | +22,445 | New | Q1 2026 | May 04, 2026 |
| IEQ CAPITAL, LLC | History | New | 22,000 | 421 | 0.0% | — | 53 | +22,000 | New | Q1 2026 | May 14, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Added to | 21,503 | 411 | 0.33% | 0.36% | 54 | +3,250 | 17.81% | Q1 2026 | May 13, 2026 |
| FRG Family Wealth Advisors LLC | History | Reduced | 21,168 | 405 | 0.07% | 0.09% | 55 | -1,740 | -7.6% | Q1 2026 | Apr 24, 2026 |
| MADDEN SECURITIES Corp | History | Reduced | 21,080 | 403 | 0.12% | 0.16% | 56 | -300 | -1.4% | Q1 2026 | May 05, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 15,814 | 391 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 19,603 | 376 | 0.0% | 0.0% | 58 | +6,018 | 44.3% | Q1 2026 | May 05, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 19,647 | 376 | 0.0% | 0.0% | 59 | -523 | -2.59% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 17,800 | 341 | 0.0% | 0.0% | 60 | -15,153 | -45.98% | Q1 2026 | May 15, 2026 |
| Betterment LLC | History | Added to | 17,443 | 334 | 0.0% | 0.0% | 61 | +812 | 4.88% | Q1 2026 | May 14, 2026 |
| Lifestyle Asset Management, Inc. | History | Added to | 17,263 | 330 | 0.11% | 0.1% | 62 | +4,583 | 36.14% | Q1 2026 | Apr 10, 2026 |
| EnRich Financial Partners LLC | History | Added to | 17,244 | 330 | 0.09% | 0.12% | 63 | +48 | 0.28% | Q1 2026 | May 05, 2026 |
| Atria Investments, Inc | History | Added to | 16,954 | 324 | 0.0% | 0.0% | 64 | +7,339 | 76.33% | Q1 2026 | May 05, 2026 |
| Invst, LLC | History | New | 15,971 | 306 | 0.03% | — | 65 | +15,971 | New | Q1 2026 | May 13, 2026 |
| COOKSON PEIRCE & CO INC | History | No change | 15,800 | 302 | 0.01% | 0.02% | 66 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 15,569 | 298 | 0.0% | — | 67 | +15,569 | New | Q1 2026 | Apr 30, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 15,462 | 296 | 0.03% | 0.05% | 68 | -857 | -5.25% | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 15,000 | 287 | 0.01% | 0.03% | 69 | -7,000 | -31.82% | Q1 2026 | May 07, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | No change | 14,662 | 280 | 0.1% | 0.13% | 70 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FLAGSTAR ADVISORS INC | History | Added to | 14,595 | 279 | 0.1% | 0.08% | 71 | +5,035 | 52.67% | Q1 2026 | May 12, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 14,588 | 279 | 0.02% | 0.02% | 72 | +280 | 1.96% | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,078 | 269 | 0.0% | 0.0% | 73 | +304 | 2.21% | Q1 2026 | May 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 14,028 | 268 | 0.01% | — | 74 | +14,028 | New | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | New | 13,288 | 254 | 0.0% | — | 75 | +13,288 | New | Q1 2026 | May 15, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | Reduced | 12,650 | 242 | 0.03% | 0.08% | 76 | -16,275 | -56.27% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,451 | 238 | 0.0% | 0.0% | 77 | -515 | -3.97% | Q1 2026 | May 04, 2026 |
| Synergy Asset Management, LLC | History | No change | 12,004 | 229 | 0.02% | 0.03% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rede Wealth, LLC | History | Reduced | 11,939 | 228 | 0.08% | 0.12% | 79 | -2,360 | -16.5% | Q1 2026 | Apr 10, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,975 | 221 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Paladin Wealth, LLC | History | New | 11,531 | 220 | 0.15% | — | 81 | +11,531 | New | Q1 2026 | Apr 16, 2026 |
| Archer Investment Management, LLC | History | New | 11,144 | 213 | 0.09% | — | 82 | +11,144 | New | Q1 2026 | Apr 08, 2026 |
| Evercore Wealth Management, LLC | History | New | 11,000 | 210 | 0.0% | — | 83 | +11,000 | New | Q1 2026 | May 15, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 10,360 | 198 | 0.03% | 0.17% | 84 | -29,376 | -73.93% | Q1 2026 | May 05, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 10,030 | 192 | 0.01% | 0.01% | 85 | -300 | -2.9% | Q1 2026 | May 06, 2026 |
| Pioneer Family Office, LLC | History | Reduced | 8,000 | 153 | 0.1% | 0.24% | 86 | -6,360 | -44.29% | Q1 2026 | May 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 6,380 | 122 | 0.04% | 0.02% | 87 | +2,800 | 78.21% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 5,957 | 114 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 4,114 | 78 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | New | 3,157 | 60 | 0.09% | — | 90 | +3,157 | New | Q1 2026 | May 04, 2026 |
| Wilkerson Advisory Group LLC | History | Added to | 2,951 | 56 | 0.02% | 0.01% | 91 | +1,562 | 112.46% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,903 | 55 | 0.0% | 0.0% | 92 | -4,060 | -58.31% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 2,866 | 54 | 0.0% | 0.0% | 93 | +250 | 9.56% | Q1 2026 | May 14, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 2,708 | 51 | 0.01% | 0.03% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 2,500 | 47 | 0.01% | 0.02% | 95 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,325 | 44 | 0.0% | 0.0% | 96 | -1,023 | -30.56% | Q1 2026 | Apr 07, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 2,208 | 42 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bogart Wealth, LLC | History | No change | 1,687 | 32 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Scarborough Advisors, LLC | History | No change | 1,235 | 23 | 0.0% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| McIlrath & Eck, LLC | History | Added to | 1,155 | 22 | 0.0% | 0.0% | 100 | +250 | 27.62% | Q1 2026 | May 19, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 20,553 | 20 | 0.0% | 0.0% | 101 | -29,553 | -58.98% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 1,052 | 20 | 0.0% | — | 103 | +1,052 | New | Q1 2026 | May 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 825 | 20 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 915 | 17 | 0.0% | — | 105 | +915 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 913 | 17 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Newton One Investments LLC | History | Reduced | 518 | 9 | 0.0% | 0.01% | 106 | -1,324 | -71.88% | Q1 2026 | Apr 24, 2026 |
| Rossby Financial, LCC | History | New | 446 | 8 | 0.0% | — | 108 | +446 | New | Q1 2026 | May 11, 2026 |
| Lavaca Capital LLC | History | No change | 435 | 8 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Elequin Capital, LP | History | No change | 384 | 7 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 336 | 6 | 0.0% | 0.0% | 110 | -11,425 | -97.14% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 340 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 269 | 5 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 267 | 5 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 266 | 5 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 250 | 4 | 0.0% | 0.0% | 115 | -650 | -72.22% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | Added to | 235 | 4 | 0.0% | 0.0% | 116 | +2 | 0.86% | Q1 2026 | Apr 13, 2026 |
| Triumph Capital Management | History | Reduced | 165 | 3 | 0.0% | 0.0% | 118 | -450 | -73.17% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 180 | 3 | 0.0% | 0.0% | 117 | -76 | -29.69% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 180 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 120 | 2 | 0.0% | — | 122 | +120 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 151 | 2 | 0.0% | 0.0% | 120 | -23 | -13.22% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 117 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 53 | 1 | 0.0% | 0.03% | 124 | -31,316 | -99.83% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 67 | 1 | 0.0% | 0.0% | 123 | -211 | -75.9% | Q1 2026 | May 14, 2026 |
| Accordant Advisory Group Inc | History | New | 100 | 1 | 0.0% | — | 127 | +100 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | New | 76 | 1 | 0.0% | — | 126 | +76 | New | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Shelter Rock Management, LLC | History | Closed out | 0 | 0 | — | 2.4% | — | -96,442 | -100.0% | Q1 2026 | Apr 10, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,171 | -100.0% | Q1 2026 | May 15, 2026 |
| Q Fund Management (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.74% | — | -32,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,545 | -100.0% | Q1 2026 | May 15, 2026 |
| CWC Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.26% | — | -21,625 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Strait & Sound Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -17,320 | -100.0% | Q1 2026 | May 18, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,734 | -100.0% | Q1 2026 | May 13, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -14,791 | -100.0% | Q1 2026 | May 06, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.1% | — | -14,718 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.02% | — | -10,650 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Waterloo Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,581 | -100.0% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,292 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,452 | -100.0% | Q1 2026 | May 12, 2026 |
| Baring Financial LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,830 | -100.0% | Q1 2026 | Apr 06, 2026 |
| L & S Advisors Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -8,670 | -100.0% | Q1 2026 | May 11, 2026 |
| Sandhill Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,416 | -100.0% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Ballew Advisors, Inc | History | Closed out | 0 | 0 | — | 0.12% | — | -8,232 | -100.0% | Q1 2026 | Apr 10, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,276 | -100.0% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,115 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -1,000 | -99.9% | Q1 2026 | May 11, 2026 |
| Copia Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -569 | -100.0% | Q1 2026 | May 04, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q1 2026 | May 15, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 04, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 01, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| Asset Dedication, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |