ETF Series Solutions - JETS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Added to | 3,650,229 | 102,461 | 0.01% | 0.0% | 1 | +2,399,305 | 191.8% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,612,288 | 73,326 | 0.01% | 0.01% | 2 | +85,472 | 3.38% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,147,145 | 60,270 | 0.0% | 0.0% | 3 | -758,639 | -26.11% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,977,280 | 55,502 | 0.0% | 0.01% | 4 | -3,521,937 | -64.04% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 1,548,548 | 43,467 | 0.01% | 0.01% | 5 | -1,416,590 | -47.77% | Q4 2025 | Jan 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 1,378,340 | 38,690 | 0.09% | 0.08% | 6 | +43,224 | 3.24% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,029,000 | 28,884 | 0.04% | 0.01% | 7 | +716,400 | 229.17% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,000,179 | 28,075 | 0.0% | 0.01% | 8 | -2,186,067 | -68.61% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 948,331 | 26,619 | 0.01% | 0.02% | 9 | -2,072,661 | -68.61% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 818,685 | 22,980 | 0.03% | 0.02% | 10 | +202,485 | 32.86% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 776,577 | 21,798 | 0.0% | 0.0% | 11 | -444,301 | -36.39% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 750,037 | 21,054 | 0.69% | 0.35% | 12 | +401,814 | 115.39% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 571,861 | 16,052 | 0.16% | 0.08% | 13 | +307,925 | 116.67% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | No change | 513,300 | 14,408 | 0.11% | 0.14% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 445,669 | 12,509 | 0.0% | 0.0% | 15 | -69,077 | -13.42% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | Reduced | 423,192 | 11,878 | 0.41% | 0.43% | 16 | -30,340 | -6.69% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 406,959 | 11,423 | 0.01% | 0.02% | 17 | -1,337,596 | -76.67% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 361,859 | 10,157 | 0.0% | 0.01% | 18 | -4,497,401 | -92.55% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 351,843 | 9,876 | 0.01% | 0.0% | 19 | +229,884 | 188.49% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 280,573 | 7,875 | 0.02% | 0.01% | 20 | +144,572 | 106.3% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 229,401 | 6,439 | 0.02% | 0.01% | 21 | +151,601 | 194.86% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 142,377 | 3,996 | 0.0% | 0.0% | 22 | +60,336 | 73.54% | Q4 2025 | Feb 18, 2026 |
| Quantitative Investment Management, LLC | History | New | 136,574 | 3,833 | 0.37% | — | 23 | +136,574 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 114,509 | 3,214 | 0.0% | 0.0% | 24 | +28,607 | 33.3% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 107,100 | 3,006 | 0.0% | — | 25 | +107,100 | New | Q4 2025 | Feb 12, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | Reduced | 77,416 | 2,173 | 1.4% | 1.36% | 26 | -86 | -0.11% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 61,543 | 1,727 | 0.0% | 0.0% | 27 | -280 | -0.45% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 59,744 | 1,677 | 0.0% | — | 28 | +59,744 | New | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 53,694 | 1,507 | 0.0% | 0.0% | 29 | +17,636 | 48.91% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 53,385 | 1,498 | 0.03% | — | 30 | +53,385 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 52,761 | 1,481 | 0.0% | 0.0% | 31 | -3,528 | -6.27% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 51,188 | 1,436 | 0.0% | 0.0% | 32 | +1,188 | 2.38% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 46,286 | 1,299 | 0.03% | — | 33 | +46,286 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 45,634 | 1,280 | 0.0% | 0.0% | 34 | +2,142 | 4.93% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 44,936 | 1,262 | 0.0% | 0.0% | 35 | +11,105 | 32.82% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 41,265 | 1,158 | 0.0% | 0.0% | 36 | -4,989 | -10.79% | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 39,436 | 1,107 | 0.0% | 0.0% | 37 | -400 | -1.0% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 36,136 | 1,014 | 0.0% | 0.0% | 38 | +2,843 | 8.54% | Q4 2025 | Feb 05, 2026 |
| SG Americas Securities, LLC | History | New | 35,443 | 995 | 0.0% | — | 39 | +35,443 | New | Q4 2025 | Jan 09, 2026 |
| Squarepoint Ops LLC | History | Reduced | 35,400 | 993 | 0.0% | 0.0% | 40 | -5,600 | -13.66% | Q4 2025 | Feb 13, 2026 |
| Risk Paradigm Group, LLC | History | New | 34,257 | 961 | 0.92% | — | 42 | +34,257 | New | Q4 2025 | Feb 17, 2026 |
| RPg Family Wealth Advisory, LLC | History | Added to | 34,257 | 961 | 0.21% | 0.17% | 41 | +3,258 | 10.51% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,876 | 950 | 0.0% | 0.0% | 43 | +13,166 | 63.57% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 33,240 | 933 | 0.0% | — | 44 | +33,240 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 29,636 | 831 | 0.0% | 0.0% | 45 | +1,182 | 4.15% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 26,978 | 757 | 0.0% | 0.0% | 46 | -413 | -1.51% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 26,572 | 745 | 0.0% | 0.0% | 47 | +13,186 | 98.51% | Q4 2025 | Feb 12, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 24,463 | 686 | 0.07% | 0.06% | 48 | +277 | 1.15% | Q4 2025 | Jan 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 21,130 | 593 | 0.0% | 0.0% | 49 | -2,412 | -10.25% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 20,559 | 577 | 0.01% | 0.01% | 50 | +893 | 4.54% | Q4 2025 | Jan 28, 2026 |
| Realta Investment Advisors | History | New | 19,834 | 556 | 0.18% | — | 51 | +19,834 | New | Q4 2025 | Jan 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,269 | 540 | 0.0% | 0.0% | 52 | +20 | 0.1% | Q4 2025 | Feb 06, 2026 |
| Econ Financial Services Corp | History | New | 18,475 | 518 | 0.26% | — | 53 | +18,475 | New | Q4 2025 | Jan 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 18,449 | 517 | 0.02% | — | 55 | +18,449 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | No change | 18,428 | 517 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | Added to | 18,074 | 507 | 0.03% | 0.03% | 56 | +29 | 0.16% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 16,479 | 462 | 0.0% | 0.0% | 57 | -17,545 | -51.57% | Q4 2025 | Feb 12, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 16,090 | 455 | 0.13% | 0.13% | 58 | -104 | -0.64% | Q4 2025 | Jan 06, 2026 |
| IHT Wealth Management, LLC | History | New | 15,829 | 444 | 0.01% | — | 59 | +15,829 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 15,005 | 421 | 0.0% | 0.0% | 60 | +1,838 | 13.96% | Q4 2025 | Feb 17, 2026 |
| CVA Family Office, LLC | History | No change | 14,429 | 405 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 13,773 | 386 | 0.0% | — | 62 | +13,773 | New | Q4 2025 | Feb 11, 2026 |
| First Growth Capital LLC | History | New | 11,852 | 354 | 0.31% | — | 63 | +11,852 | New | Q4 2025 | Feb 19, 2026 |
| Maven Securities LTD | History | No change | 12,212 | 342 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SFI Advisors, LLC | History | Reduced | 12,172 | 341 | 0.22% | 0.27% | 65 | -5,134 | -29.67% | Q4 2025 | Feb 11, 2026 |
| Prospera Financial Services Inc | History | Added to | 11,940 | 335 | 0.01% | 0.01% | 66 | +2 | 0.02% | Q4 2025 | Feb 09, 2026 |
| Focus Partners Wealth | History | Added to | 11,414 | 320 | 0.0% | 0.0% | 67 | +1,602 | 16.33% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 11,165 | 313 | 0.0% | 0.01% | 68 | -48,140 | -81.17% | Q4 2025 | Feb 13, 2026 |
| Sovran Advisors, LLC | History | Added to | 10,653 | 309 | 0.03% | 0.02% | 69 | +200 | 1.91% | Q4 2025 | Jan 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,933 | 306 | 0.0% | 0.01% | 70 | -552,196 | -98.06% | Q4 2025 | Feb 10, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | Added to | 10,461 | 293 | 0.1% | 0.09% | 71 | +85 | 0.82% | Q4 2025 | Jan 20, 2026 |
| Cascade Financial Partners, LLC | History | No change | 9,868 | 276 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Western Wealth Management, LLC | History | Reduced | 9,691 | 272 | 0.01% | 0.01% | 73 | -626 | -6.07% | Q4 2025 | Feb 05, 2026 |
| EP Wealth Advisors, LLC | History | New | 9,440 | 264 | 0.0% | — | 74 | +9,440 | New | Q4 2025 | Feb 18, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 9,367 | 262 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,732 | 254 | 0.0% | — | 77 | +8,732 | New | Q4 2025 | Jan 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 9,069 | 254 | 0.0% | 0.0% | 76 | +421 | 4.87% | Q4 2025 | Feb 17, 2026 |
| South Shore Capital Advisors | History | New | 9,000 | 252 | 0.18% | — | 78 | +9,000 | New | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 8,905 | 249 | 0.0% | 0.0% | 79 | +511 | 6.09% | Q4 2025 | Feb 12, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 8,802 | 247 | 0.02% | 0.01% | 80 | -561 | -5.99% | Q4 2025 | Feb 13, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 8,665 | 243 | 0.0% | 0.0% | 81 | -1,798 | -17.18% | Q4 2025 | Jan 30, 2026 |
| Fortis Group Advisors, LLC | History | New | 8,651 | 241 | 0.04% | — | 82 | +8,651 | New | Q4 2025 | Feb 06, 2026 |
| Cooper Financial Group | History | Reduced | 8,542 | 239 | 0.03% | 0.03% | 83 | -1,131 | -11.69% | Q4 2025 | Jan 08, 2026 |
| FMR LLC | History | Added to | 8,465 | 237 | 0.0% | 0.0% | 84 | +897 | 11.85% | Q4 2025 | Feb 17, 2026 |
| SFMG, LLC | History | No change | 8,463 | 237 | 0.02% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 8,213 | 230 | 0.0% | 0.0% | 86 | +363 | 4.62% | Q4 2025 | Feb 13, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 8,144 | 228 | 0.02% | — | 87 | +8,144 | New | Q4 2025 | Feb 06, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Added to | 8,001 | 224 | 0.31% | — | 88 | +8,000 | 800000.0% | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 7,968 | 223 | 0.0% | 0.0% | 89 | -150 | -1.85% | Q4 2025 | Jan 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 7,999 | 222 | 0.01% | — | 91 | +7,999 | New | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,920 | 222 | 0.0% | 0.0% | 90 | -2,294 | -22.46% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 7,811 | 219 | 0.0% | — | 93 | +7,811 | New | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | No change | 7,810 | 219 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Equitable Holdings, Inc. | History | New | 7,516 | 210 | 0.0% | — | 94 | +7,516 | New | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Reduced | 7,485 | 210 | 0.0% | 0.0% | 95 | -1,749 | -18.94% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 7,403 | 207 | 0.02% | 0.01% | 96 | +2,403 | 48.06% | Q4 2025 | Jan 26, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 7,170 | 201 | 0.01% | — | 97 | +7,170 | New | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 6,910 | 193 | 0.0% | 0.0% | 98 | -6,932 | -50.08% | Q4 2025 | Mar 16, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 5,770 | 161 | 0.0% | — | 99 | +5,770 | New | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Reduced | 4,208 | 118 | 0.0% | 0.0% | 100 | -497 | -10.56% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 3,429 | 96 | 0.0% | 0.0% | 101 | -552 | -13.87% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 3,361 | 94 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 3,329 | 93 | 0.06% | 0.06% | 103 | +22 | 0.67% | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | Added to | 3,227 | 90 | 0.0% | 0.0% | 104 | +125 | 4.03% | Q4 2025 | Feb 06, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 3,016 | 85 | 0.08% | — | 105 | +3,016 | New | Q4 2025 | Feb 12, 2026 |
| Roxbury Financial LLC | History | Added to | 2,856 | 80 | 0.07% | 0.06% | 106 | +100 | 3.63% | Q4 2025 | Jan 05, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,625 | 73 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Added to | 2,391 | 67 | 0.0% | 0.0% | 108 | +13 | 0.55% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 2,315 | 64 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 2,180 | 61 | 0.0% | — | 111 | +2,180 | New | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | No change | 2,200 | 61 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 2,140 | 60 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2,111 | 59 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Venturi Wealth Management, LLC | History | New | 2,000 | 56 | 0.0% | — | 114 | +2,000 | New | Q4 2025 | Jan 22, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,926 | 55 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Global Trust Asset Management, LLC | History | New | 1,900 | 53 | 0.02% | — | 116 | +1,900 | New | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,874 | 52 | 0.0% | 0.0% | 117 | -226 | -10.76% | Q4 2025 | Feb 06, 2026 |
| Ares Financial Consulting, LLC | History | New | 1,734 | 48 | 0.05% | — | 118 | +1,734 | New | Q4 2025 | Jan 30, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,100 | 30 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Graney & King, LLC | History | No change | 1,000 | 28 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 782 | 21 | 0.01% | 0.01% | 121 | +6 | 0.77% | Q4 2025 | Jan 22, 2026 |
| CNB Bank | History | No change | 720 | 20 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 682 | 19 | 0.0% | 0.0% | 124 | -100 | -12.79% | Q4 2025 | Jan 16, 2026 |
| HighMark Wealth Management LLC | History | Added to | 704 | 19 | 0.01% | 0.01% | 123 | +2 | 0.28% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 649 | 18 | 0.0% | — | 125 | +627 | 2850.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 629 | 17 | 0.0% | 0.0% | 126 | +110 | 21.19% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 501 | 14 | 0.0% | — | 128 | +501 | New | Q4 2025 | Feb 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 500 | 14 | 0.0% | — | 129 | +500 | New | Q4 2025 | Jan 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 500 | 14 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 495 | 13 | 0.0% | 0.0% | 131 | -1,704 | -77.49% | Q4 2025 | Feb 18, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 482 | 13 | 0.0% | 0.0% | 130 | -399 | -45.29% | Q4 2025 | Feb 02, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 450 | 12 | 0.0% | — | 132 | +450 | New | Q4 2025 | Feb 11, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 450 | 12 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 402 | 11 | 0.0% | 0.0% | 134 | +141 | 54.02% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 399 | 11 | 0.0% | 0.0% | 135 | +11 | 2.84% | Q4 2025 | Jan 13, 2026 |
| AE Wealth Management LLC | History | New | 387 | 10 | 0.0% | — | 136 | +387 | New | Q4 2025 | Jan 26, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 296 | 8 | 0.0% | 0.01% | 139 | -637 | -68.27% | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 298 | 8 | 0.0% | 0.0% | 137 | +1 | 0.34% | Q4 2025 | Feb 11, 2026 |
| Bogart Wealth, LLC | History | No change | 300 | 8 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Spire Wealth Management | History | No change | 300 | 8 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Anchor Investment Management, LLC | History | Added to | 252 | 7 | 0.0% | 0.0% | 142 | +2 | 0.8% | Q4 2025 | Feb 26, 2026 |
| AdvisorNet Financial, Inc | History | No change | 272 | 7 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JDM Financial Group LLC | History | No change | 250 | 7 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LRI Investments, LLC | History | No change | 250 | 7 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 271 | 7 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 246 | 6 | 0.01% | 0.0% | 149 | -536 | -68.54% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 247 | 6 | 0.0% | 0.0% | 148 | -328 | -57.04% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | New | 233 | 6 | 0.0% | — | 147 | +233 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 229 | 6 | 0.0% | 0.0% | 146 | +161 | 236.76% | Q4 2025 | Feb 09, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 221 | 6 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Financial Perspectives, Inc | History | Reduced | 183 | 5 | 0.0% | 0.0% | 152 | -35 | -16.06% | Q4 2025 | Jan 28, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 196 | 5 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Strive Financial Group ,LLC | History | New | 125 | 3 | 0.0% | — | 156 | +125 | New | Q4 2025 | Feb 18, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 110 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Dunhill Financial, LLC | History | No change | 136 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| North Ridge Wealth Advisors, Inc. | History | No change | 110 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 83 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Avion Wealth | History | No change | 100 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Activest Wealth Management | History | No change | 74 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Quattro Advisors LLC | History | New | 44 | 1 | 0.0% | — | 163 | +44 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 18 | 1 | 0.0% | — | 160 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MCF Advisors LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 64 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -950,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -222,527 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.45% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -199,987 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -127,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -51,516 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -42,754 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,817 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,801 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,797 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pandora Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,289 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,234 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -474 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Kingdom Financial Group LLC. | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Quent Capital, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Kozak & Associates, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Archer Investment Corp | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |