Listed Funds Trust - MAGS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | History | Added to | 9,350,000 | 541,739 | 3.26% | 1.98% | 1 | +4,700,000 | 101.08% | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 3,783,946 | 219,241 | 1.55% | 2.14% | 2 | -483,772 | -11.34% | Q1 2026 | Apr 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,409,700 | 197,558 | 0.03% | 0.03% | 3 | -33,700 | -0.98% | Q1 2026 | May 12, 2026 |
| Horizon Investments, LLC | History | Added to | 3,011,818 | 131,093 | 1.47% | 1.78% | 4 | +881,578 | 41.38% | Q1 2026 | May 14, 2026 |
| J.Safra Asset Management Corp | History | Added to | 1,571,477 | 91,051 | 4.91% | 5.22% | 5 | +61,257 | 4.06% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,210,300 | 70,124 | 0.06% | 0.07% | 6 | +409,200 | 51.08% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,118,913 | 64,829 | 0.01% | 0.01% | 7 | +31,789 | 2.92% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 739,100 | 42,823 | 0.0% | 0.01% | 8 | -395,303 | -34.85% | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 653,662 | 37,873 | 2.09% | 4.37% | 9 | -527,194 | -44.65% | Q1 2026 | Apr 30, 2026 |
| Marks Wealth, LLC | History | Reduced | 531,545 | 30,797 | 8.1% | 14.6% | 10 | -129,787 | -19.63% | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 499,800 | 28,958 | 0.0% | 0.01% | 11 | -123,681 | -19.84% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 406,906 | 23,579 | 0.03% | 0.03% | 12 | -28,212 | -6.48% | Q1 2026 | May 05, 2026 |
| VISTA FINANCE, LLC | History | Reduced | 346,177 | 20,057 | 15.93% | 21.9% | 13 | -155,833 | -31.04% | Q1 2026 | May 04, 2026 |
| Presper Financial Architects, LLC | History | New | 340,227 | 19,712 | 11.71% | — | 14 | +340,227 | New | Q1 2026 | Apr 29, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 317,380 | 18,388 | 0.02% | 0.02% | 15 | +7,566 | 2.44% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 302,226 | 17,511 | 0.02% | 0.04% | 16 | -89,726 | -22.89% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 234,368 | 13,579 | 0.17% | 0.09% | 17 | +142,058 | 153.89% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 220,790 | 12,793 | 0.02% | 0.02% | 18 | +33,430 | 17.84% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 218,748 | 12,674 | 0.02% | 0.0% | 19 | +209,333 | 2223.4% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 195,747 | 11,342 | 0.0% | 0.0% | 20 | +79,711 | 68.7% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 166,005 | 9,618 | 0.0% | 0.0% | 21 | -21,086 | -11.27% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 159,714 | 9,254 | 0.02% | 0.03% | 22 | -13,776 | -7.94% | Q1 2026 | Apr 30, 2026 |
| IMZ Advisory Inc | History | Added to | 146,752 | 8,502 | 3.22% | 3.36% | 23 | +7,776 | 5.6% | Q1 2026 | Apr 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 145,400 | 8,424 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 142,554 | 8,259 | 1.16% | — | 25 | +142,554 | New | Q1 2026 | May 08, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | History | Added to | 139,536 | 8,084 | 0.42% | 0.48% | 26 | +353 | 0.25% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Added to | 125,632 | 7,279 | 0.0% | 0.0% | 27 | +39,630 | 46.08% | Q1 2026 | May 15, 2026 |
| Quaker Wealth Management, LLC | History | New | 123,927 | 7,180 | 2.24% | — | 28 | +123,927 | New | Q1 2026 | Apr 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 120,736 | 6,995 | 0.01% | 0.01% | 29 | +12,431 | 11.48% | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | Reduced | 103,899 | 6,019 | 0.21% | 0.26% | 30 | -13,514 | -11.51% | Q1 2026 | Apr 22, 2026 |
| RFG Advisory, LLC | History | Added to | 95,991 | 5,561 | 0.1% | 0.11% | 31 | +6,095 | 6.78% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 95,585 | 5,538 | 0.01% | 0.02% | 32 | -141,756 | -59.73% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Added to | 91,517 | 5,302 | 0.0% | 0.0% | 33 | +56,285 | 159.76% | Q1 2026 | May 05, 2026 |
| Estate Planners Group, LLC | History | Added to | 83,705 | 4,849 | 2.33% | 2.29% | 34 | +3,694 | 4.62% | Q1 2026 | May 11, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 81,318 | 4,711 | 0.21% | 0.25% | 35 | -1,760 | -2.12% | Q1 2026 | May 12, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 74,291 | 4,304 | 0.39% | 0.65% | 36 | -10,228 | -12.1% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 60,990 | 3,533 | 0.0% | 0.01% | 37 | -125,303 | -67.26% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 58,201 | 3,372 | 0.0% | 0.0% | 38 | -46,268 | -44.29% | Q1 2026 | May 04, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 57,233 | 3,316 | 0.73% | 0.58% | 39 | +18,133 | 46.38% | Q1 2026 | Apr 14, 2026 |
| Jackson Wealth Management, LLC | History | Added to | 53,980 | 3,128 | 0.32% | 0.34% | 40 | +446 | 0.83% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 53,102 | 3,076 | 0.01% | 0.0% | 41 | +38,556 | 265.06% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 52,723 | 3,054 | 0.0% | 0.0% | 42 | +24,948 | 89.82% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | Added to | 43,760 | 3,024 | 0.08% | 0.12% | 43 | +1,832 | 4.37% | Q1 2026 | May 14, 2026 |
| Paragon Private Wealth Management, LLC | History | Added to | 51,912 | 3,007 | 0.94% | 0.99% | 44 | +3,226 | 6.63% | Q1 2026 | May 19, 2026 |
| Integrity Wealth Partners, LLC | History | New | 47,340 | 2,742 | 2.47% | — | 45 | +47,340 | New | Q1 2026 | Apr 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 41,935 | 2,428 | 0.01% | 0.01% | 46 | +17,803 | 73.77% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 40,130 | 2,325 | 0.0% | 0.0% | 47 | +18,150 | 82.58% | Q1 2026 | May 04, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 40,000 | 2,317 | 2.81% | — | 48 | +40,000 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 39,367 | 2,280 | 0.0% | — | 49 | +39,367 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Reduced | 39,215 | 2,272 | 0.03% | 0.04% | 50 | -1,697 | -4.15% | Q1 2026 | May 15, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 38,119 | 2,208 | 0.32% | 0.43% | 51 | -4,847 | -11.28% | Q1 2026 | Apr 21, 2026 |
| Creative Planning | History | Added to | 34,218 | 1,982 | 0.0% | 0.0% | 52 | +14,697 | 75.29% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 33,961 | 1,968 | 0.0% | 0.0% | 53 | +1,846 | 5.75% | Q1 2026 | Apr 22, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 32,386 | 1,876 | 0.01% | 0.01% | 54 | +966 | 3.07% | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | No change | 32,224 | 1,867 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 32,132 | 1,861 | 0.63% | 0.67% | 56 | +2,447 | 8.24% | Q1 2026 | Apr 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 31,503 | 1,825 | 0.0% | 0.0% | 57 | -7,296 | -18.8% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Added to | 31,091 | 1,801 | 0.0% | 0.0% | 58 | +6,726 | 27.61% | Q1 2026 | May 13, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 29,127 | 1,687 | 0.06% | 0.08% | 59 | -2,739 | -8.6% | Q1 2026 | Apr 28, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 28,734 | 1,664 | 0.02% | 0.03% | 60 | -4,602 | -13.8% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 27,825 | 1,612 | 0.02% | — | 61 | +27,825 | New | Q1 2026 | May 15, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | New | 23,542 | 1,364 | 0.14% | — | 62 | +23,542 | New | Q1 2026 | May 14, 2026 |
| WT Wealth Management | History | Added to | 23,428 | 1,357 | 0.4% | 0.41% | 63 | +1,952 | 9.09% | Q1 2026 | Apr 21, 2026 |
| Sigma Planning Corp | History | Reduced | 23,261 | 1,347 | 0.04% | 0.07% | 64 | -14,146 | -37.82% | Q1 2026 | May 04, 2026 |
| Strategic Blueprint, LLC | History | Added to | 22,771 | 1,319 | 0.08% | 0.02% | 65 | +17,515 | 333.24% | Q1 2026 | Apr 29, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 22,446 | 1,300 | 0.01% | 0.02% | 66 | -6,374 | -22.12% | Q1 2026 | Apr 20, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Reduced | 21,598 | 1,251 | 0.87% | 1.68% | 67 | -16,938 | -43.95% | Q1 2026 | Apr 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 21,595 | 1,196 | 0.0% | 0.0% | 68 | -250 | -1.14% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 20,506 | 1,188 | 0.0% | — | 69 | +20,506 | New | Q1 2026 | May 15, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 20,131 | 1,166 | 0.01% | 0.0% | 70 | +14,816 | 278.76% | Q1 2026 | May 08, 2026 |
| M Holdings Securities, Inc. | History | Added to | 17,463 | 1,154 | 0.08% | 0.07% | 71 | +2,512 | 16.8% | Q1 2026 | May 12, 2026 |
| Triumph Capital Management | History | Added to | 19,728 | 1,143 | 0.23% | 0.14% | 72 | +9,874 | 100.2% | Q1 2026 | May 13, 2026 |
| Spartan Wealth Advisory Services LLC | History | New | 19,706 | 1,141 | 0.1% | — | 73 | +19,706 | New | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 21,382 | 1,131 | 0.01% | 0.01% | 74 | +2,787 | 14.99% | Q1 2026 | Apr 24, 2026 |
| Cooksen Wealth, LLC | History | Added to | 17,970 | 1,041 | 0.76% | 0.84% | 75 | +557 | 3.2% | Q1 2026 | Apr 30, 2026 |
| BlueChip Wealth Advisors LLC | History | Reduced | 17,481 | 1,012 | 0.44% | 0.54% | 76 | -2,008 | -10.3% | Q1 2026 | May 05, 2026 |
| Brookstone Capital Management | History | Reduced | 17,281 | 1,001 | 0.01% | 0.08% | 77 | -86,321 | -83.32% | Q1 2026 | Apr 16, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 17,719 | 981 | 0.06% | — | 78 | +17,719 | New | Q1 2026 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 16,382 | 949 | 0.03% | 0.05% | 79 | -4,249 | -20.6% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Added to | 16,342 | 946 | 0.02% | 0.02% | 80 | +702 | 4.49% | Q1 2026 | Apr 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 16,114 | 933 | 0.01% | 0.04% | 81 | -25,177 | -60.97% | Q1 2026 | May 11, 2026 |
| Ionic Capital Management LLC | History | Reduced | 15,835 | 917 | 0.07% | 0.15% | 82 | -1,927 | -10.85% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 15,530 | 899 | 0.0% | 0.01% | 83 | -19,785 | -56.02% | Q1 2026 | May 04, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 15,433 | 894 | 0.03% | 0.02% | 84 | +6,220 | 67.51% | Q1 2026 | Apr 21, 2026 |
| Vienna Asset Management LLC | History | Reduced | 15,405 | 892 | 0.69% | 0.97% | 85 | -10,558 | -40.67% | Q1 2026 | May 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 15,170 | 878 | 0.03% | 0.04% | 86 | -11,388 | -42.88% | Q1 2026 | Apr 23, 2026 |
| FSA Investment Group, LLC | History | Added to | 15,007 | 869 | 0.35% | 0.33% | 87 | +6,804 | 82.95% | Q1 2026 | Apr 21, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 14,700 | 851 | 0.01% | 0.01% | 88 | +6,500 | 79.27% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 14,230 | 824 | 0.01% | 0.02% | 89 | -32,526 | -69.57% | Q1 2026 | May 13, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 14,119 | 818 | 0.1% | 0.14% | 90 | -2,640 | -15.75% | Q1 2026 | Apr 27, 2026 |
| Tidal Investments LLC | History | New | 14,000 | 811 | 0.0% | — | 92 | +14,000 | New | Q1 2026 | May 15, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 14,010 | 811 | 0.09% | 0.09% | 91 | +1,973 | 16.39% | Q1 2026 | May 04, 2026 |
| DRW Securities, LLC | History | New | 13,952 | 808 | 0.01% | — | 93 | +13,952 | New | Q1 2026 | May 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 13,696 | 793 | 0.06% | 0.04% | 94 | +5,149 | 60.24% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 13,653 | 791 | 0.0% | 0.0% | 95 | +410 | 3.1% | Q1 2026 | May 05, 2026 |
| Integrated Wealth Concepts LLC | History | New | 13,156 | 762 | 0.01% | — | 96 | +13,156 | New | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 12,858 | 745 | 0.04% | 0.04% | 97 | -338 | -2.56% | Q1 2026 | May 18, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | New | 12,811 | 742 | 0.18% | — | 99 | +12,811 | New | Q1 2026 | May 07, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 12,812 | 742 | 0.0% | 0.01% | 98 | +1,147 | 9.83% | Q1 2026 | May 15, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 12,771 | 739 | 0.03% | 0.03% | 100 | -1,851 | -12.66% | Q1 2026 | Apr 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,389 | 717 | 0.0% | 0.0% | 101 | -1,920 | -13.42% | Q1 2026 | May 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 12,130 | 702 | 0.01% | 0.01% | 102 | +2,407 | 24.76% | Q1 2026 | Apr 14, 2026 |
| SG Americas Securities, LLC | History | New | 12,085 | 700 | 0.0% | — | 103 | +12,085 | New | Q1 2026 | Apr 16, 2026 |
| Boxwood Ventures, Inc. | History | No change | 12,000 | 695 | 0.74% | 0.8% | 104 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Mascagni Wealth Management, Inc. | History | Reduced | 11,889 | 688 | 0.49% | 0.61% | 105 | -595 | -4.77% | Q1 2026 | May 19, 2026 |
| Activest Wealth Management | History | No change | 11,625 | 673 | 0.12% | 0.14% | 106 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 11,550 | 669 | 0.01% | 0.1% | 107 | -92,094 | -88.86% | Q1 2026 | May 12, 2026 |
| BLUE JEAN FINANCIAL LLC | History | New | 11,527 | 667 | 0.55% | — | 108 | +11,527 | New | Q1 2026 | Apr 21, 2026 |
| TopTier Wealth Management, LLC | History | Added to | 11,435 | 662 | 0.41% | 0.5% | 109 | +204 | 1.82% | Q1 2026 | May 05, 2026 |
| Sage Mountain Advisors LLC | History | Added to | 11,338 | 656 | 0.05% | 0.02% | 110 | +5,238 | 85.87% | Q1 2026 | May 11, 2026 |
| Oxler Private Wealth LLC | History | Reduced | 10,809 | 626 | 0.2% | 0.22% | 111 | -870 | -7.45% | Q1 2026 | Apr 28, 2026 |
| Capital Advisor Network LLC | History | New | 9,983 | 578 | 0.68% | — | 112 | +9,983 | New | Q1 2026 | May 13, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | History | No change | 8,692 | 573 | 0.33% | 0.33% | 113 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 9,823 | 569 | 0.03% | 0.03% | 114 | -207 | -2.06% | Q1 2026 | Apr 21, 2026 |
| Alpha Financial Partners LLC | History | Added to | 9,823 | 569 | 0.34% | 0.39% | 115 | +143 | 1.48% | Q1 2026 | May 13, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 9,690 | 561 | 0.02% | 0.02% | 116 | -28 | -0.29% | Q1 2026 | May 14, 2026 |
| Financial Freedom, LLC | History | Added to | 9,504 | 550 | 0.27% | 0.27% | 117 | +1,312 | 16.02% | Q1 2026 | Apr 30, 2026 |
| Advisor Resource Council | History | Added to | 9,208 | 533 | 0.17% | 0.21% | 118 | +456 | 5.21% | Q1 2026 | May 07, 2026 |
| NORDEN GROUP LLC | History | Added to | 9,152 | 530 | 0.05% | 0.06% | 119 | +102 | 1.13% | Q1 2026 | Apr 15, 2026 |
| Concorde Asset Management, LLC | History | No change | 7,960 | 525 | 0.21% | 0.21% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortis Capital Advisors, LLC | History | Reduced | 9,035 | 523 | 0.07% | 0.09% | 121 | -570 | -5.93% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,816 | 513 | 0.0% | 0.0% | 122 | +952 | 12.11% | Q1 2026 | Apr 08, 2026 |
| D.A. DAVIDSON & CO. | History | New | 8,830 | 511 | 0.0% | — | 123 | +8,830 | New | Q1 2026 | May 05, 2026 |
| Kovack Advisors, Inc. | History | Added to | 8,532 | 500 | 0.03% | 0.02% | 124 | +1,590 | 22.9% | Q1 2026 | May 12, 2026 |
| Summit Financial, LLC | History | Added to | 8,617 | 499 | 0.01% | 0.0% | 125 | +5,190 | 151.44% | Q1 2026 | May 15, 2026 |
| SMITH, MOORE & CO. | History | No change | 8,535 | 494 | 0.04% | 0.04% | 126 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Regal Investment Advisors LLC | History | Added to | 8,524 | 493 | 0.03% | 0.03% | 127 | +126 | 1.5% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Reduced | 8,401 | 486 | 0.0% | 0.02% | 128 | -23,825 | -73.93% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8,309 | 481 | 0.01% | 0.04% | 129 | -21,341 | -71.98% | Q1 2026 | May 15, 2026 |
| NTV ASSET MANAGEMENT LLC | History | New | 8,300 | 480 | 0.05% | — | 130 | +8,300 | New | Q1 2026 | Apr 28, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 8,232 | 476 | 0.07% | 0.07% | 131 | +129 | 1.59% | Q1 2026 | Apr 21, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 8,077 | 467 | 0.12% | 0.13% | 132 | +781 | 10.7% | Q1 2026 | May 06, 2026 |
| Focus Partners Wealth | History | Added to | 8,043 | 466 | 0.0% | 0.0% | 133 | +81 | 1.02% | Q1 2026 | May 14, 2026 |
| Norris Financial Group, LLC | History | Added to | 7,600 | 440 | 0.14% | 0.15% | 134 | +950 | 14.29% | Q1 2026 | May 20, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Reduced | 7,568 | 438 | 0.15% | 0.2% | 135 | -648 | -7.89% | Q1 2026 | Apr 15, 2026 |
| Xcel Wealth Management, LLC | History | No change | 7,128 | 412 | 0.11% | 0.12% | 136 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 7,094 | 411 | 0.02% | 0.02% | 137 | +199 | 2.89% | Q1 2026 | Apr 28, 2026 |
| Sowell Financial Services LLC | History | New | 7,000 | 405 | 0.01% | — | 138 | +7,000 | New | Q1 2026 | Apr 20, 2026 |
| World Investment Advisors | History | Added to | 6,732 | 390 | 0.01% | 0.01% | 140 | +127 | 1.92% | Q1 2026 | Apr 27, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | No change | 6,743 | 390 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 6,678 | 386 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 6,575 | 381 | 0.07% | 0.14% | 142 | -4,878 | -42.59% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Added to | 6,507 | 376 | 0.0% | 0.0% | 143 | +4,597 | 240.68% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 6,409 | 371 | 0.0% | — | 144 | +6,409 | New | Q1 2026 | May 08, 2026 |
| JB Capital LLC | History | No change | 6,116 | 354 | 0.01% | 0.02% | 145 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Headlands Technologies LLC | History | New | 6,016 | 348 | 0.04% | — | 146 | +6,016 | New | Q1 2026 | May 13, 2026 |
| Three Seasons Wealth, LLC | History | Reduced | 5,989 | 347 | 0.13% | 0.04% | 147 | -390 | -6.11% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 5,956 | 345 | 0.0% | 0.01% | 148 | -1,000 | -14.38% | Q1 2026 | May 06, 2026 |
| Evolution Wealth Advisors, LLC | History | Added to | 5,937 | 343 | 0.03% | 0.03% | 149 | +787 | 15.28% | Q1 2026 | May 08, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 5,124 | 341 | 0.01% | — | 150 | +5,124 | New | Q1 2026 | May 01, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 5,870 | 340 | 0.01% | — | 151 | +5,870 | New | Q1 2026 | May 04, 2026 |
| Howard Capital Management Inc. | History | No change | 5,848 | 338 | 0.01% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BetterWealth, LLC | History | No change | 5,825 | 337 | 0.07% | 0.09% | 153 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 5,794 | 335 | 0.0% | — | 155 | +5,794 | New | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 5,794 | 335 | 0.01% | — | 156 | +5,794 | New | Q1 2026 | Apr 27, 2026 |
| FFT WEALTH MANAGEMENT LLC | History | New | 5,790 | 335 | 0.06% | — | 154 | +5,790 | New | Q1 2026 | May 14, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 5,029 | 333 | 0.06% | 0.7% | 157 | -58,002 | -92.02% | Q1 2026 | May 08, 2026 |
| MEMBERS WEALTH LLC | History | Added to | 4,902 | 325 | 0.19% | 0.15% | 158 | +1,300 | 36.09% | Q1 2026 | Apr 23, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | No change | 5,435 | 314 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 5,243 | 303 | 0.01% | 0.01% | 160 | +1,373 | 35.48% | Q1 2026 | May 11, 2026 |
| Capital CS Group, LLC | History | Reduced | 5,140 | 297 | 0.61% | 2.77% | 161 | -22,099 | -81.13% | Q1 2026 | May 13, 2026 |
| PFG Investments, LLC | History | Added to | 5,132 | 297 | 0.01% | 0.01% | 162 | +686 | 15.43% | Q1 2026 | Apr 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,955 | 287 | 0.0% | 0.0% | 163 | +1,665 | 50.61% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 4,938 | 286 | 0.01% | 0.01% | 164 | -250 | -4.82% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 4,911 | 284 | 0.0% | 0.0% | 165 | -93 | -1.86% | Q1 2026 | Apr 20, 2026 |
| Moors & Cabot, Inc. | History | Added to | 4,740 | 274 | 0.01% | 0.01% | 166 | +190 | 4.18% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,570 | 264 | 0.0% | 0.0% | 167 | -8,492 | -65.01% | Q1 2026 | May 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 4,518 | 261 | 0.01% | — | 168 | +4,518 | New | Q1 2026 | May 11, 2026 |
| Quarry LP | History | New | 4,446 | 257 | 0.05% | — | 170 | +4,446 | New | Q1 2026 | May 15, 2026 |
| Anson Capital, Inc. | History | No change | 4,443 | 257 | 0.18% | 0.21% | 169 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PFG Advisors | History | Reduced | 4,276 | 247 | 0.01% | 0.01% | 171 | -406 | -8.67% | Q1 2026 | May 05, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 4,241 | 245 | 0.01% | 0.02% | 172 | +385 | 9.98% | Q1 2026 | Apr 29, 2026 |
| Prospera Financial Services Inc | History | Reduced | 4,197 | 243 | 0.0% | 0.01% | 173 | -4,553 | -52.03% | Q1 2026 | Apr 14, 2026 |
| BCO Wealth Management LLC | History | Added to | 4,197 | 243 | 0.15% | 0.15% | 174 | +453 | 12.1% | Q1 2026 | Apr 16, 2026 |
| Firestone Capital Management | History | New | 4,182 | 242 | 0.05% | — | 176 | +4,182 | New | Q1 2026 | May 08, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 4,193 | 242 | 0.03% | 0.03% | 175 | +373 | 9.76% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 4,142 | 239 | 0.01% | 0.0% | 177 | +3,942 | 1971.0% | Q1 2026 | May 15, 2026 |
| Maia Wealth LLC | History | No change | 4,091 | 237 | 0.04% | 0.04% | 178 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 4,036 | 233 | 0.02% | 0.02% | 179 | -1,103 | -21.46% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Added to | 3,859 | 223 | 0.0% | 0.0% | 180 | +1,298 | 50.68% | Q1 2026 | May 13, 2026 |
| J. Goldman & Co LP | History | New | 3,726 | 215 | 0.01% | — | 181 | +3,726 | New | Q1 2026 | May 15, 2026 |
| Runnymede Capital Advisors, Inc. | History | New | 3,600 | 208 | 0.18% | — | 182 | +3,600 | New | Q1 2026 | Apr 13, 2026 |
| Integrated Advisors Network LLC | History | Added to | 3,536 | 204 | 0.01% | 0.01% | 183 | +229 | 6.92% | Q1 2026 | Apr 28, 2026 |
| Visionary Wealth Advisors | History | Added to | 3,504 | 203 | 0.01% | 0.01% | 184 | +258 | 7.95% | Q1 2026 | May 13, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 3,520 | 203 | 0.01% | 0.01% | 185 | +15 | 0.43% | Q1 2026 | Apr 09, 2026 |
| Geometric Wealth Advisors | History | No change | 3,465 | 200 | 0.03% | 0.03% | 186 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 3,163 | 183 | 0.05% | — | 188 | +3,163 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 3,163 | 183 | 0.05% | 0.1% | 187 | -1,955 | -38.2% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3,200 | 177 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 3,000 | 173 | 0.08% | — | 190 | +3,000 | New | Q1 2026 | Apr 15, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 2,855 | 165 | 0.12% | 0.13% | 191 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,836 | 164 | 0.0% | 0.0% | 192 | +1,156 | 68.81% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 2,743 | 158 | 0.0% | 0.01% | 193 | -651 | -19.18% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,605 | 152 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Holos Integrated Wealth LLC | History | New | 2,250 | 131 | 0.07% | — | 195 | +2,250 | New | Q1 2026 | Apr 08, 2026 |
| US BANCORP \DE\ | History | No change | 2,209 | 127 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,874 | 123 | 0.04% | 0.04% | 197 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,994 | 117 | 0.01% | 0.0% | 198 | +362 | 22.18% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,842 | 108 | 0.0% | 0.01% | 199 | -12,828 | -87.44% | Q1 2026 | Apr 07, 2026 |
| Reyes Financial Architecture, Inc. | History | Added to | 1,677 | 97 | 0.08% | 0.05% | 200 | +333 | 24.78% | Q1 2026 | May 11, 2026 |
| Murphy & Mullick Capital Management Corp | History | Added to | 1,670 | 96 | 0.07% | 0.06% | 201 | +450 | 36.89% | Q1 2026 | Apr 17, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,604 | 93 | 0.03% | 0.03% | 202 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Richardson Capital Management LLC | History | New | 1,533 | 88 | 0.04% | — | 203 | +1,533 | New | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,201 | 79 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,331 | 77 | 0.0% | 0.0% | 205 | -148 | -10.01% | Q1 2026 | Apr 27, 2026 |
| Nemes Rush Group LLC | History | New | 1,250 | 72 | 0.01% | — | 206 | +1,250 | New | Q1 2026 | Apr 21, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,164 | 68 | 0.0% | 0.0% | 207 | -7,403 | -86.41% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 65 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 1,000 | 57 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Noble Wealth Management PBC | History | No change | 1,000 | 57 | 0.03% | 0.03% | 210 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 954 | 55 | 0.01% | — | 211 | +954 | New | Q1 2026 | May 08, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | Reduced | 740 | 42 | 0.04% | 0.05% | 213 | -8 | -1.07% | Q1 2026 | Apr 22, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 730 | 42 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 714 | 41 | 0.02% | 0.02% | 214 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 685 | 39 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Aptus Capital Advisors, LLC | History | New | 660 | 38 | 0.0% | — | 217 | +660 | New | Q1 2026 | May 11, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 662 | 38 | 0.02% | 0.02% | 216 | +247 | 59.52% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | Added to | 583 | 33 | 0.0% | 0.0% | 218 | +400 | 218.58% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 580 | 33 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 482 | 31 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 518 | 29 | 0.0% | 0.0% | 221 | +8 | 1.57% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 482 | 27 | 0.0% | — | 223 | +482 | New | Q1 2026 | May 01, 2026 |
| SHP Wealth Management | History | No change | 473 | 27 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 439 | 25 | 0.0% | 0.0% | 224 | +150 | 51.9% | Q1 2026 | May 07, 2026 |
| MCF Advisors LLC | History | No change | 415 | 24 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ALBION FINANCIAL GROUP /UT | History | New | 400 | 23 | 0.0% | — | 227 | +400 | New | Q1 2026 | Apr 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 413 | 23 | 0.0% | 0.0% | 226 | -82 | -16.57% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | Reduced | 301 | 17 | 0.0% | 0.0% | 228 | -234 | -43.74% | Q1 2026 | Apr 28, 2026 |
| Investors Research Corp | History | No change | 240 | 13 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 12,677 | 12 | 0.0% | 0.0% | 230 | -2,279 | -15.24% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 204 | 11 | 0.0% | 0.18% | 231 | -109,995 | -99.81% | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 200 | 11 | 0.01% | — | 233 | +200 | New | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 195 | 11 | 0.0% | — | 232 | +195 | New | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 145 | 8 | 0.0% | 0.03% | 234 | -1,000 | -87.34% | Q1 2026 | Apr 24, 2026 |
| RAELIPSKIE PARTNERSHIP | History | New | 150 | 8 | 0.0% | — | 235 | +150 | New | Q1 2026 | Apr 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 111 | 7 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IMG Wealth Management, Inc. | History | No change | 112 | 6 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 101 | 5 | 0.0% | — | 238 | +95 | 1583.33% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Reduced | 72 | 4 | 0.0% | 0.0% | 241 | -5 | -6.49% | Q1 2026 | May 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 76 | 4 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 78 | 4 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 76 | 4 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NFSG Corp | History | No change | 75 | 4 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 71 | 4 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Gen-Wealth Partners Inc | History | No change | 82 | 4 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | New | 56 | 3 | 0.0% | — | 247 | +56 | New | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 46 | 3 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 46 | 2 | 0.0% | — | 248 | +46 | New | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | New | 27 | 1 | 0.0% | — | 249 | +27 | New | Q1 2026 | May 08, 2026 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.74% | — | -78,931 | -100.0% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,589 | -100.0% | Q1 2026 | May 05, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -49,640 | -100.0% | Q1 2026 | May 15, 2026 |
| Tactive Advisors, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -46,820 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -46,109 | -100.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Momentum Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 1.75% | — | -33,961 | -100.0% | Q1 2026 | May 07, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,332 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,185 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -28,106 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -26,709 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,796 | -100.0% | Q1 2026 | May 13, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,671 | -100.0% | Q1 2026 | May 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -18,309 | -100.0% | Q1 2026 | May 12, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -14,237 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BigSur Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -12,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| INGALLS & SNYDER LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -9,115 | -100.0% | Q1 2026 | May 13, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,008 | -100.0% | Q1 2026 | May 06, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,872 | -100.0% | Q1 2026 | May 01, 2026 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,725 | -100.0% | Q1 2026 | Apr 17, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.41% | — | -7,337 | -100.0% | Q1 2026 | May 07, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -7,216 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,589 | -100.0% | Q1 2026 | May 12, 2026 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,953 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.01% | — | -4,897 | -100.0% | Q1 2026 | May 01, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,715 | -100.0% | Q1 2026 | Apr 17, 2026 |
| waypoint wealth counsel | History | Closed out | 0 | 0 | — | 0.11% | — | -4,490 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,337 | -100.0% | Q1 2026 | May 04, 2026 |
| Financial Partners Group, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -3,975 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,717 | -100.0% | Q1 2026 | May 04, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,365 | -100.0% | Q1 2026 | Apr 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,200 | -100.0% | Q1 2026 | May 07, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,159 | -100.0% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,118 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -721 | -100.0% | Q1 2026 | May 15, 2026 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 01, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q1 2026 | May 15, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2026 | May 11, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WPG Advisers, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |