Janus Detroit Street Trust - JSMD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,054,486 | 83,673 | 0.02% | 0.02% | 1 | +277,781 | 35.76% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 670,369 | 53,193 | 0.0% | 0.0% | 2 | +43,583 | 6.95% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 641,429 | 50,897 | 0.0% | 0.0% | 3 | -4,837 | -0.75% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 447,934 | 35,544 | 0.01% | 0.0% | 4 | +111,196 | 33.02% | Q1 2026 | May 15, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | History | Added to | 380,975 | 30,230 | 9.58% | 9.8% | 5 | +872 | 0.23% | Q1 2026 | May 15, 2026 |
| Leelyn Smith, LLC | History | Added to | 370,443 | 29,394 | 4.12% | 4.26% | 6 | +8,998 | 2.49% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 338,895 | 26,891 | 0.01% | 0.01% | 7 | +62,919 | 22.8% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 302,646 | 24,015 | 0.06% | 0.06% | 8 | +7,199 | 2.44% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 278,960 | 22,135 | 0.01% | 0.01% | 9 | +39,195 | 16.35% | Q1 2026 | May 04, 2026 |
| Resonant Capital Advisors, LLC | History | Added to | 253,148 | 20,106 | 1.06% | 1.08% | 10 | +11,658 | 4.83% | Q1 2026 | Apr 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 247,440 | 19,627 | 0.0% | 0.0% | 11 | +176,961 | 251.08% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 224,833 | 17,962 | 0.09% | 0.07% | 12 | +55,188 | 32.53% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 205,848 | 16,334 | 0.03% | 0.03% | 13 | +4,700 | 2.34% | Q1 2026 | May 01, 2026 |
| Rise Advisors, LLC | History | Added to | 191,762 | 15,398 | 5.43% | 5.34% | 14 | +8,289 | 4.52% | Q1 2026 | Apr 03, 2026 |
| UBS Group AG | History | Added to | 98,610 | 7,824 | 0.0% | 0.0% | 15 | +33,792 | 52.13% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 96,456 | 7,653 | 0.01% | 0.01% | 16 | +33,157 | 52.38% | Q1 2026 | Apr 27, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 95,709 | 7,594 | 0.05% | 0.05% | 17 | +763 | 0.8% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 94,943 | 7,534 | 0.01% | 0.01% | 18 | -5,350 | -5.33% | Q1 2026 | May 15, 2026 |
| Flaharty Asset Management, LLC | History | Added to | 84,881 | 6,735 | 0.84% | 0.84% | 19 | +1,991 | 2.4% | Q1 2026 | May 04, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 83,830 | 6,652 | 0.02% | 0.01% | 20 | +13,102 | 18.52% | Q1 2026 | Apr 22, 2026 |
| Private Advisor Group, LLC | History | Added to | 82,424 | 6,540 | 0.03% | 0.03% | 21 | +5,491 | 7.14% | Q1 2026 | Apr 24, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 81,889 | 6,497 | 0.04% | 0.02% | 22 | +41,810 | 104.32% | Q1 2026 | May 05, 2026 |
| Z3 Capital Partners, LLC | History | Reduced | 73,432 | 5,826 | 1.48% | 1.45% | 23 | -563 | -0.76% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Added to | 70,267 | 5,575 | 0.01% | 0.01% | 24 | +1,934 | 2.83% | Q1 2026 | May 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 69,337 | 5,502 | 0.07% | 0.05% | 25 | +21,531 | 45.04% | Q1 2026 | May 15, 2026 |
| KINTRA WEALTH, LLC | History | Added to | 67,240 | 5,335 | 0.38% | 0.75% | 26 | +1,491 | 2.27% | Q1 2026 | May 15, 2026 |
| Three Magnolias Financial Advisors, LLC | History | Added to | 59,993 | 4,760 | 3.03% | 2.89% | 27 | +2,930 | 5.13% | Q1 2026 | Apr 23, 2026 |
| Symphony Financial Services, Inc. | History | Added to | 54,722 | 4,342 | 2.23% | 1.91% | 28 | +9,082 | 19.9% | Q1 2026 | May 07, 2026 |
| Harbour Wealth Management Group, Inc. | History | New | 49,759 | 3,948 | 2.97% | — | 29 | +49,759 | New | Q1 2026 | Apr 17, 2026 |
| Cetera Investment Advisers | History | Added to | 48,050 | 3,812 | 0.0% | 0.0% | 30 | +1,473 | 3.16% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 40,922 | 3,247 | 0.0% | 0.0% | 31 | +31,030 | 313.69% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 36,981 | 2,934 | 0.0% | 0.01% | 32 | -159,365 | -81.17% | Q1 2026 | May 12, 2026 |
| Breakwater Capital Group | History | Added to | 35,770 | 2,838 | 0.38% | 0.39% | 33 | +1,144 | 3.3% | Q1 2026 | Apr 20, 2026 |
| OPPENHEIMER & CO INC | History | New | 35,165 | 2,790 | 0.03% | — | 34 | +35,165 | New | Q1 2026 | Apr 23, 2026 |
| Baird Financial Group, Inc. | History | New | 31,392 | 2,490 | 0.0% | — | 35 | +31,392 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 30,997 | 2,459 | 0.0% | 0.0% | 36 | +24,916 | 409.74% | Q1 2026 | May 15, 2026 |
| IAG Wealth Partners, LLC | History | Reduced | 27,929 | 2,216 | 0.25% | 0.27% | 37 | -164 | -0.58% | Q1 2026 | Apr 29, 2026 |
| MCDONALD PARTNERS LLC | History | Added to | 27,631 | 2,192 | 0.52% | 0.26% | 38 | +17,603 | 175.54% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 27,539 | 2,185 | 0.0% | 0.0% | 39 | +391 | 1.44% | Q1 2026 | May 07, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 24,721 | 1,961 | 0.02% | 0.02% | 40 | +1 | 0.0% | Q1 2026 | May 01, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 23,942 | 1,901 | 0.01% | 0.01% | 41 | -1,960 | -7.57% | Q1 2026 | Apr 30, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 23,010 | 1,825 | 0.03% | 0.03% | 42 | +771 | 3.47% | Q1 2026 | May 13, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 21,945 | 1,773 | 0.19% | 0.26% | 43 | +314 | 1.45% | Q1 2026 | Apr 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,516 | 1,572 | 0.0% | 0.0% | 44 | -18,734 | -48.98% | Q1 2026 | Apr 08, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 19,662 | 1,560 | 1.02% | 0.71% | 45 | +6,900 | 54.07% | Q1 2026 | Apr 14, 2026 |
| BLUE JEAN FINANCIAL LLC | History | Added to | 18,169 | 1,441 | 1.19% | 1.17% | 46 | +548 | 3.11% | Q1 2026 | Apr 21, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 18,141 | 1,439 | 0.2% | 0.04% | 47 | +14,886 | 457.33% | Q1 2026 | Apr 21, 2026 |
| Pursuit Wealth Management LLC | History | No change | 15,928 | 1,299 | 1.12% | 1.12% | 48 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 15,832 | 1,256 | 0.02% | 0.02% | 49 | +1,082 | 7.34% | Q1 2026 | May 12, 2026 |
| Western Wealth Management, LLC | History | New | 15,587 | 1,236 | 0.05% | — | 50 | +15,587 | New | Q1 2026 | May 19, 2026 |
| Stonebridge Wealth Management, LLC | History | Added to | 15,335 | 1,216 | 1.17% | 1.18% | 51 | +69 | 0.45% | Q1 2026 | Apr 16, 2026 |
| PFG Advisors | History | Added to | 15,014 | 1,191 | 0.06% | 0.04% | 52 | +4,768 | 46.54% | Q1 2026 | May 05, 2026 |
| Mutual Advisors, LLC | History | New | 14,625 | 1,160 | 0.02% | — | 53 | +14,625 | New | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | Added to | 13,306 | 1,055 | 0.02% | 0.0% | 54 | +12,655 | 1943.93% | Q1 2026 | Apr 13, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 13,205 | 1,047 | 0.01% | 0.01% | 55 | -79 | -0.59% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,841 | 1,018 | 0.0% | 0.0% | 56 | +9,756 | 316.24% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 12,817 | 1,017 | 0.02% | 0.02% | 57 | +1,414 | 12.4% | Q1 2026 | May 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 12,725 | 1,010 | 0.01% | 0.01% | 58 | +929 | 7.88% | Q1 2026 | Apr 07, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 12,574 | 997 | 0.07% | 0.06% | 59 | +2,641 | 26.59% | Q1 2026 | Apr 20, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 12,405 | 984 | 0.02% | 0.02% | 60 | +1,231 | 11.02% | Q1 2026 | May 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 12,242 | 971 | 0.01% | 0.01% | 61 | +4,528 | 58.7% | Q1 2026 | Apr 20, 2026 |
| CENTRAL TRUST Co | History | Reduced | 11,717 | 929 | 0.02% | 0.04% | 62 | -12,230 | -51.07% | Q1 2026 | Apr 17, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 11,357 | 901 | 0.37% | 0.35% | 63 | -927 | -7.55% | Q1 2026 | Apr 14, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 11,078 | 879 | 0.02% | 0.02% | 64 | -33 | -0.3% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 10,632 | 843 | 0.01% | 0.01% | 65 | +539 | 5.34% | Q1 2026 | Apr 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,599 | 841 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 9,491 | 753 | 0.0% | — | 67 | +9,491 | New | Q1 2026 | May 01, 2026 |
| Altus Wealth Group LLC | History | Added to | 9,359 | 742 | 0.3% | 0.28% | 68 | +909 | 10.76% | Q1 2026 | Apr 27, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 8,291 | 657 | 0.02% | 0.05% | 69 | -8,618 | -50.97% | Q1 2026 | May 14, 2026 |
| Horizon Advisory Services, Inc. | History | Added to | 7,864 | 624 | 0.32% | 0.29% | 70 | +850 | 12.12% | Q1 2026 | Apr 22, 2026 |
| Investors Research Corp | History | Reduced | 7,827 | 621 | 0.12% | 0.12% | 71 | -164 | -2.05% | Q1 2026 | Apr 03, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 7,722 | 612 | 0.43% | 0.44% | 72 | +188 | 2.5% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 7,497 | 611 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allegheny Financial Group | History | Added to | 7,024 | 557 | 0.08% | 0.08% | 74 | +2 | 0.03% | Q1 2026 | Apr 16, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | Added to | 6,715 | 532 | 0.15% | 0.13% | 75 | +1,056 | 18.66% | Q1 2026 | May 08, 2026 |
| Merit Financial Group, LLC | History | New | 6,592 | 523 | 0.0% | — | 76 | +6,592 | New | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 6,463 | 512 | 0.01% | 0.01% | 77 | -206 | -3.09% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 6,382 | 506 | 0.01% | 0.01% | 78 | -403 | -5.94% | Q1 2026 | May 18, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 6,001 | 476 | 0.0% | 0.0% | 79 | +125 | 2.13% | Q1 2026 | May 05, 2026 |
| Graney & King, LLC | History | Reduced | 5,327 | 422 | 0.23% | 0.25% | 80 | -25 | -0.47% | Q1 2026 | May 18, 2026 |
| Ascentis Independent Advisors | History | Added to | 4,589 | 364 | 0.03% | 0.06% | 81 | +55 | 1.21% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,531 | 359 | 0.0% | 0.0% | 82 | -226 | -4.75% | Q1 2026 | May 04, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 4,126 | 327 | 0.02% | — | 83 | +4,126 | New | Q1 2026 | Apr 13, 2026 |
| 1015 Capital Partners, LLC | History | Added to | 3,974 | 315 | 0.31% | 0.09% | 84 | +2,803 | 239.37% | Q1 2026 | May 11, 2026 |
| Belpointe Asset Management LLC | History | New | 3,962 | 314 | 0.01% | — | 85 | +3,962 | New | Q1 2026 | Apr 28, 2026 |
| Fortis Capital Advisors, LLC | History | New | 3,962 | 314 | 0.04% | — | 86 | +3,962 | New | Q1 2026 | Apr 28, 2026 |
| WEALTHSPAN PARTNERS, LLC | History | Reduced | 3,745 | 297 | 0.1% | 0.11% | 87 | -68 | -1.78% | Q1 2026 | Apr 08, 2026 |
| Sigma Planning Corp | History | Reduced | 3,695 | 293 | 0.01% | 0.01% | 88 | -218 | -5.57% | Q1 2026 | May 04, 2026 |
| Main Line Retirement Advisors, LLC | History | Added to | 3,536 | 280 | 0.14% | 0.15% | 89 | +5 | 0.14% | Q1 2026 | Apr 21, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | New | 3,456 | 274 | 0.17% | — | 90 | +3,456 | New | Q1 2026 | May 07, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 3,259 | 258 | 0.04% | 0.04% | 91 | +137 | 4.39% | Q1 2026 | May 08, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 2,969 | 235 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 2,969 | 235 | 0.01% | 0.02% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 2,906 | 230 | 0.01% | — | 94 | +2,906 | New | Q1 2026 | Apr 23, 2026 |
| Waterloo Capital, L.P. | History | New | 2,823 | 224 | 0.02% | — | 95 | +2,823 | New | Q1 2026 | May 12, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | No change | 2,690 | 213 | 0.06% | 0.06% | 96 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Redhawk Wealth Advisors, Inc. | History | No change | 2,543 | 201 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| World Investment Advisors | History | No change | 2,539 | 201 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,250 | 180 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 2,240 | 177 | 0.02% | 0.03% | 100 | -885 | -28.32% | Q1 2026 | Apr 28, 2026 |
| FMR LLC | History | Reduced | 1,903 | 150 | 0.0% | 0.0% | 101 | -451 | -19.16% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,810 | 145 | 0.0% | 0.0% | 102 | -1,003 | -35.66% | Q1 2026 | Apr 07, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 1,787 | 142 | 0.02% | 0.02% | 103 | +85 | 4.99% | Q1 2026 | Apr 16, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,631 | 129 | 0.0% | 0.0% | 104 | -60 | -3.55% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,419 | 112 | 0.01% | 0.01% | 105 | -524 | -26.97% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,150 | 93 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF VERMONT | History | No change | 725 | 59 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Triumph Capital Management | History | No change | 700 | 55 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 636 | 50 | 0.0% | 0.0% | 109 | -36 | -5.36% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | No change | 535 | 42 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 446 | 35 | 0.0% | 0.0% | 111 | -143 | -24.28% | Q1 2026 | Apr 30, 2026 |
| Capital Analysts, LLC | History | No change | 446 | 35 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 378 | 29 | 0.0% | 0.0% | 113 | +8 | 2.16% | Q1 2026 | May 06, 2026 |
| Independence Bank of Kentucky | History | No change | 369 | 29 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 317 | 25 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 246 | 19 | 0.0% | — | 116 | +245 | 24500.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 244 | 18 | 0.0% | 0.0% | 117 | -600 | -71.09% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 200 | 15 | 0.0% | 0.0% | 118 | -50 | -20.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 167 | 13 | 0.0% | 0.0% | 120 | -82 | -32.93% | Q1 2026 | May 14, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 173 | 13 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Bogart Wealth, LLC | History | No change | 155 | 12 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sound Income Strategies, LLC | History | No change | 150 | 12 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | Added to | 148 | 11 | 0.0% | 0.0% | 123 | +110 | 289.47% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 85 | 6 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 54 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Cornerstone Planning Group LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Signature Equity Partners, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 2.44% | — | -61,716 | -100.0% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,342 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,658 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,507 | -100.0% | Q1 2026 | Apr 23, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,471 | -100.0% | Q1 2026 | May 12, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -230 | -100.0% | Q1 2026 | May 14, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 01, 2026 |