ETF Series Solutions - JETS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Added to | 6,639,633 | 163,534 | 0.02% | 0.01% | 1 | +2,989,404 | 81.9% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,576,822 | 112,727 | 0.01% | 0.01% | 2 | +1,964,534 | 75.2% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 4,079,238 | 100,471 | 0.01% | 0.0% | 3 | +2,101,958 | 106.31% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,262,836 | 80,363 | 0.01% | 0.0% | 4 | +2,262,657 | 226.23% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,344,544 | 79,065 | 0.01% | 0.0% | 5 | +1,197,399 | 55.77% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,332,652 | 76,774 | 0.04% | 0.0% | 6 | +1,321,719 | 12089.26% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 1,704,017 | 41,969 | 0.01% | 0.01% | 7 | +155,469 | 10.04% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 1,493,245 | 36,778 | 0.08% | 0.09% | 8 | +114,905 | 8.34% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,153,290 | 28,405 | 0.0% | 0.0% | 9 | +376,713 | 48.51% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,058,300 | 26,065 | 0.01% | — | 10 | +1,058,300 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 1,027,700 | 25,312 | 0.04% | 0.03% | 11 | +209,015 | 25.53% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 975,190 | 24,018 | 0.01% | 0.01% | 12 | +568,231 | 139.63% | Q1 2026 | May 11, 2026 |
| LMR Partners LLP | History | New | 432,337 | 10,648 | 0.02% | — | 13 | +432,337 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 375,478 | 9,248 | 0.0% | 0.0% | 14 | -70,191 | -15.75% | Q1 2026 | May 06, 2026 |
| NOMURA HOLDINGS INC | History | New | 290,000 | 7,142 | 0.02% | — | 15 | +290,000 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 276,796 | 6,817 | 0.0% | 0.0% | 16 | -85,063 | -23.51% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 250,000 | 6,157 | 0.03% | — | 17 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 191,200 | 4,709 | 0.01% | 0.0% | 18 | +140,012 | 273.53% | Q1 2026 | May 15, 2026 |
| Anson Funds Management LP | History | New | 190,000 | 4,679 | 0.41% | — | 19 | +190,000 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 183,400 | 4,517 | 0.01% | 0.0% | 20 | +148,000 | 418.08% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 169,903 | 4,184 | 0.02% | 0.02% | 21 | -59,498 | -25.94% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | New | 169,000 | 4,162 | 0.02% | — | 22 | +169,000 | New | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 150,001 | 4,012 | 0.01% | 0.02% | 23 | -130,572 | -46.54% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 147,900 | 3,642 | 0.04% | 0.11% | 24 | -365,400 | -71.19% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 138,715 | 3,416 | 0.01% | — | 25 | +138,715 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 113,904 | 2,805 | 0.0% | 0.0% | 26 | +68,270 | 149.6% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 101,788 | 2,507 | 0.0% | 0.0% | 27 | -12,721 | -11.11% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 96,942 | 2,387 | 0.0% | 0.0% | 28 | +75,812 | 358.79% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 92,410 | 2,276 | 0.0% | — | 29 | +92,410 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 89,383 | 2,201 | 0.0% | 0.0% | 30 | -52,994 | -37.22% | Q1 2026 | May 14, 2026 |
| RPg Family Wealth Advisory, LLC | History | Added to | 88,027 | 2,168 | 0.45% | 0.21% | 31 | +53,770 | 156.96% | Q1 2026 | May 14, 2026 |
| Risk Paradigm Group, LLC | History | Added to | 88,027 | 2,168 | 1.85% | 0.92% | 32 | +53,770 | 156.96% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 81,984 | 2,019 | 0.01% | 0.0% | 33 | +45,848 | 126.88% | Q1 2026 | Apr 30, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | No change | 77,416 | 1,906 | 1.25% | 1.4% | 34 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| RAFFLES ASSOCIATES LP | History | New | 75,000 | 1,847 | 1.6% | — | 35 | +75,000 | New | Q1 2026 | May 15, 2026 |
| BANK HAPOALIM BM | History | New | 68,608 | 1,690 | 0.26% | — | 36 | +68,608 | New | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 61,420 | 1,512 | 0.0% | 0.0% | 37 | -123 | -0.2% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 52,100 | 1,283 | 0.0% | — | 38 | +52,100 | New | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 51,564 | 1,270 | 0.0% | 0.0% | 39 | -1,197 | -2.27% | Q1 2026 | Apr 27, 2026 |
| SIG BROKERAGE, LP | History | New | 46,664 | 1,149 | 0.03% | — | 40 | +46,664 | New | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 44,284 | 1,090 | 0.03% | — | 41 | +44,284 | New | Q1 2026 | Apr 07, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 43,307 | 1,067 | 0.0% | 0.0% | 42 | +3,871 | 9.82% | Q1 2026 | Apr 22, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 41,698 | 1,027 | 0.01% | 0.0% | 43 | +30,533 | 273.47% | Q1 2026 | May 15, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | New | 39,234 | 966 | 0.13% | — | 44 | +39,234 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 38,805 | 956 | 0.0% | 0.0% | 45 | -2,460 | -5.96% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 37,732 | 929 | 0.0% | 0.0% | 46 | +4,492 | 13.51% | Q1 2026 | May 15, 2026 |
| Fielder Capital Group LLC | History | New | 34,850 | 858 | 0.19% | — | 47 | +34,850 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 33,454 | 823 | 0.0% | 0.0% | 48 | -422 | -1.25% | Q1 2026 | May 04, 2026 |
| Concentric Capital Strategies, LP | History | New | 33,000 | 812 | 0.07% | — | 49 | +33,000 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 30,979 | 763 | 0.0% | 0.0% | 50 | +4,001 | 14.83% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 28,811 | 709 | 0.0% | 0.0% | 51 | -825 | -2.78% | Q1 2026 | May 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 26,673 | 656 | 0.0% | 0.0% | 52 | -27,021 | -50.32% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | New | 25,231 | 621 | 0.0% | — | 53 | +25,231 | New | Q1 2026 | May 13, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | New | 25,000 | 615 | 0.18% | — | 54 | +25,000 | New | Q1 2026 | Apr 27, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 24,753 | 609 | 0.06% | 0.07% | 55 | +290 | 1.19% | Q1 2026 | May 13, 2026 |
| Carrera Capital Advisors | History | New | 22,554 | 555 | 0.09% | — | 56 | +22,554 | New | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Reduced | 21,484 | 529 | 0.0% | 0.01% | 57 | -926,847 | -97.73% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | New | 21,092 | 519 | 0.01% | — | 58 | +21,092 | New | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 20,300 | 499 | 0.0% | — | 59 | +20,300 | New | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 19,666 | 484 | 0.01% | 0.01% | 60 | -893 | -4.34% | Q1 2026 | May 04, 2026 |
| Caption Management, LLC | History | New | 19,281 | 474 | 0.0% | — | 61 | +19,281 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 18,188 | 447 | 0.01% | — | 62 | +18,188 | New | Q1 2026 | May 15, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 18,074 | 445 | 0.03% | 0.03% | 63 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Creative Planning | History | Added to | 17,197 | 423 | 0.0% | 0.0% | 64 | +2,192 | 14.61% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 16,799 | 413 | 0.0% | 0.0% | 65 | +3,026 | 21.97% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 16,735 | 412 | 0.05% | — | 66 | +16,735 | New | Q1 2026 | May 15, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 15,987 | 404 | 0.11% | 0.13% | 67 | -103 | -0.64% | Q1 2026 | Apr 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 16,280 | 401 | 0.0% | 0.0% | 68 | -19,163 | -54.07% | Q1 2026 | Apr 16, 2026 |
| Focus Partners Wealth | History | Added to | 15,366 | 378 | 0.0% | 0.0% | 69 | +3,952 | 34.62% | Q1 2026 | May 14, 2026 |
| CVA Family Office, LLC | History | No change | 14,429 | 355 | 0.04% | 0.05% | 70 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Prospera Financial Services Inc | History | Added to | 14,387 | 354 | 0.01% | 0.01% | 71 | +2,447 | 20.49% | Q1 2026 | Apr 14, 2026 |
| IBEX WEALTH ADVISORS | History | New | 13,115 | 323 | 0.03% | — | 72 | +13,115 | New | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,672 | 312 | 0.0% | 0.0% | 73 | +4,752 | 60.0% | Q1 2026 | May 12, 2026 |
| Maven Securities LTD | History | No change | 12,212 | 301 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Growth Capital LLC | History | No change | 11,852 | 299 | 0.27% | 0.31% | 75 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 12,079 | 297 | 0.02% | — | 76 | +12,079 | New | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 10,578 | 295 | 0.0% | 0.0% | 77 | +3,062 | 40.74% | Q1 2026 | May 15, 2026 |
| Quantitative Investment Management, LLC | History | Reduced | 11,936 | 293 | 0.03% | 0.37% | 78 | -124,638 | -91.26% | Q1 2026 | May 15, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 10,461 | 293 | 0.1% | 0.1% | 79 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Wealthfront Advisers LLC | History | Added to | 11,648 | 286 | 0.0% | 0.0% | 80 | +2,983 | 34.43% | Q1 2026 | May 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 11,409 | 281 | 0.0% | 0.0% | 81 | -15,163 | -57.06% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,357 | 279 | 0.0% | 0.0% | 82 | -7,912 | -41.06% | Q1 2026 | May 05, 2026 |
| Sovran Advisors, LLC | History | Added to | 10,803 | 274 | 0.02% | 0.03% | 83 | +150 | 1.41% | Q1 2026 | May 01, 2026 |
| BANQUE PICTET & CIE SA | History | New | 11,000 | 270 | 0.0% | — | 84 | +11,000 | New | Q1 2026 | Apr 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 9,365 | 230 | 0.0% | 0.0% | 85 | -75 | -0.79% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 9,298 | 229 | 0.0% | 0.0% | 86 | +833 | 9.84% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | New | 9,250 | 227 | 0.0% | — | 87 | +9,250 | New | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 8,954 | 220 | 0.0% | 0.0% | 88 | +49 | 0.55% | Q1 2026 | May 08, 2026 |
| Cooper Financial Group | History | No change | 8,542 | 210 | 0.02% | 0.03% | 89 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SFMG, LLC | History | No change | 8,463 | 208 | 0.01% | 0.02% | 90 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 8,137 | 200 | 0.0% | 0.0% | 91 | -932 | -10.28% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | No change | 7,810 | 192 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 7,046 | 173 | 0.0% | 0.0% | 93 | -1,167 | -14.21% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6,910 | 170 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cache Advisors, LLC | History | New | 6,000 | 147 | 0.02% | — | 95 | +6,000 | New | Q1 2026 | Apr 17, 2026 |
| Private Advisor Group, LLC | History | New | 29,985 | 136 | 0.0% | — | 96 | +29,985 | New | Q1 2026 | Apr 24, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 5,000 | 123 | 0.01% | 0.02% | 97 | -2,403 | -32.46% | Q1 2026 | Apr 30, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 4,980 | 122 | 0.01% | 0.0% | 98 | +4,708 | 1730.88% | Q1 2026 | Apr 17, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 4,803 | 118 | 0.01% | 0.01% | 99 | +1,442 | 42.9% | Q1 2026 | Apr 28, 2026 |
| MARINER INVESTMENT GROUP LLC | History | New | 200,000 | 104 | 0.03% | — | 100 | +200,000 | New | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Reduced | 3,958 | 97 | 0.0% | 0.0% | 101 | -250 | -5.94% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,429 | 96 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Nova Wealth Management, Inc. | History | No change | 3,329 | 81 | 0.05% | 0.06% | 103 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BlackRock, Inc. | History | New | 3,284 | 80 | 0.0% | — | 104 | +3,284 | New | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 3,127 | 77 | 0.0% | 0.0% | 105 | -100 | -3.1% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,955 | 74 | 0.0% | 0.0% | 106 | +2,306 | 355.32% | Q1 2026 | Apr 07, 2026 |
| Roxbury Financial LLC | History | Reduced | 2,835 | 69 | 0.06% | 0.07% | 107 | -21 | -0.74% | Q1 2026 | Apr 17, 2026 |
| Western Wealth Management, LLC | History | Reduced | 2,760 | 67 | 0.0% | 0.01% | 108 | -6,931 | -71.52% | Q1 2026 | May 19, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,625 | 64 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 2,200 | 61 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,475 | 60 | 0.0% | 0.0% | 111 | +1,993 | 413.49% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | No change | 2,391 | 58 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 2,315 | 57 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Allworth Financial LP | History | No change | 2,180 | 53 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Destiny Wealth Partners, LLC | History | New | 2,123 | 52 | 0.01% | — | 116 | +2,123 | New | Q1 2026 | May 11, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 2,140 | 52 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,049 | 50 | 0.0% | 0.0% | 117 | -62 | -2.94% | Q1 2026 | May 08, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 2,000 | 49 | 0.01% | — | 118 | +2,000 | New | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,926 | 48 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,874 | 46 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,796 | 44 | 0.0% | — | 121 | +1,796 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,348 | 33 | 0.0% | — | 122 | +1,348 | New | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,100 | 27 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 982 | 24 | 0.0% | 0.0% | 124 | +684 | 229.53% | Q1 2026 | May 13, 2026 |
| Graney & King, LLC | History | No change | 1,000 | 24 | 0.01% | 0.02% | 125 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Darwin Wealth Management, LLC | History | No change | 782 | 19 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CNB Bank | History | No change | 720 | 17 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HighMark Wealth Management LLC | History | No change | 704 | 17 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Blue Trust, Inc. | History | No change | 682 | 16 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SageView Advisory Group, LLC | History | No change | 501 | 14 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Main Street Group, LTD | History | New | 501 | 12 | 0.0% | — | 134 | +501 | New | Q1 2026 | May 06, 2026 |
| Founders Financial Alliance, LLC | History | New | 500 | 12 | 0.0% | — | 133 | +500 | New | Q1 2026 | May 11, 2026 |
| TopTier Wealth Management, LLC | History | New | 500 | 12 | 0.01% | — | 135 | +500 | New | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 519 | 12 | 0.0% | 0.0% | 132 | -110 | -17.49% | Q1 2026 | Apr 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 500 | 12 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AE Wealth Management LLC | History | Added to | 478 | 11 | 0.0% | 0.0% | 137 | +91 | 23.51% | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 450 | 11 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 450 | 11 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 343 | 8 | 0.0% | 0.0% | 140 | -56 | -14.04% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 361 | 8 | 0.0% | 0.0% | 139 | -41 | -10.2% | Q1 2026 | May 08, 2026 |
| Ares Financial Consulting, LLC | History | Reduced | 292 | 7 | 0.01% | 0.05% | 145 | -1,442 | -83.16% | Q1 2026 | Apr 02, 2026 |
| VISION FINANCIAL MARKETS LLC | History | New | 290 | 7 | 0.01% | — | 146 | +290 | New | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 317 | 7 | 0.0% | 0.0% | 141 | +88 | 38.43% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 297 | 7 | 0.0% | 0.0% | 143 | +1 | 0.34% | Q1 2026 | May 06, 2026 |
| Bogart Wealth, LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Spire Wealth Management | History | No change | 300 | 7 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Anchor Investment Management, LLC | History | No change | 252 | 6 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | No change | 247 | 6 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 246 | 6 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JDM Financial Group LLC | History | No change | 250 | 6 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| LRI Investments, LLC | History | No change | 250 | 6 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 271 | 6 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | New | 220 | 5 | 0.0% | — | 155 | +220 | New | Q1 2026 | Apr 28, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 219 | 5 | 0.0% | — | 156 | +219 | New | Q1 2026 | Apr 16, 2026 |
| Arax Advisory Partners | History | No change | 233 | 5 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 221 | 5 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 186 | 4 | 0.0% | 0.0% | 157 | -10 | -5.1% | Q1 2026 | May 05, 2026 |
| Financial Perspectives, Inc | History | No change | 183 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Dunhill Financial, LLC | History | No change | 136 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Strive Financial Group ,LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 100 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| North Ridge Wealth Advisors, Inc. | History | No change | 110 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Synergy Investment Management, LLC | History | New | 70 | 1 | 0.0% | — | 168 | +70 | New | Q1 2026 | May 14, 2026 |
| VSM Wealth Advisory, LLC | History | New | 50 | 1 | 0.0% | — | 167 | +50 | New | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 45 | 1 | 0.0% | — | 166 | +45 | New | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 64 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Activest Wealth Management | History | No change | 74 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,029,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -750,037 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -571,861 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -423,192 | -100.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -351,843 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,100 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,744 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -53,385 | -100.0% | Q1 2026 | Apr 27, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -46,286 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,936 | -100.0% | Q1 2026 | May 15, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.18% | — | -19,834 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Econ Financial Services Corp | History | Closed out | 0 | 0 | — | 0.26% | — | -18,475 | -100.0% | Q1 2026 | Apr 21, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,449 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,428 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,479 | -100.0% | Q1 2026 | May 13, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,829 | -100.0% | Q1 2026 | May 15, 2026 |
| SFI Advisors, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -12,172 | -100.0% | Q1 2026 | May 05, 2026 |
| Cascade Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,868 | -100.0% | Q1 2026 | May 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,367 | -100.0% | Q1 2026 | May 14, 2026 |
| South Shore Capital Advisors | History | Closed out | 0 | 0 | — | 0.18% | — | -9,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,802 | -100.0% | Q1 2026 | May 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,732 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,651 | -100.0% | Q1 2026 | May 08, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,144 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | 0.31% | — | -8,001 | -100.0% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,999 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,968 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,811 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,485 | -100.0% | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,170 | -100.0% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,770 | -100.0% | Q1 2026 | May 04, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -3,016 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Venturi Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,900 | -100.0% | Q1 2026 | Apr 23, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 06, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -495 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q1 2026 | May 06, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | May 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 13, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 18 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Kozak & Associates, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Archer Investment Corp | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Kingdom Financial Group LLC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |