AdvisorShares Trust - MSOS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | History | Added to | 16,330,922 | 57,974 | 5.09% | 4.57% | 1 | +6,056,223 | 58.94% | Q1 2026 | May 14, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 9,046,200 | 32,114 | 0.82% | 0.84% | 2 | +376,600 | 4.34% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 7,870,000 | 27,938 | 0.18% | 0.21% | 3 | +970,000 | 14.06% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,251,455 | 22,192 | 0.0% | 0.01% | 4 | -5,411,626 | -46.4% | Q1 2026 | May 15, 2026 |
| Two Seas Capital LP | History | Reduced | 5,527,709 | 19,623 | 0.27% | 0.66% | 5 | -1,300,000 | -19.04% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,506,905 | 15,999 | 0.0% | 0.0% | 6 | -2,239,838 | -33.2% | Q1 2026 | May 15, 2026 |
| AdvisorShares Investments LLC | History | Added to | 4,173,764 | 14,816 | 2.7% | 3.2% | 7 | +113,213 | 2.79% | Q1 2026 | Apr 28, 2026 |
| Clear Street Group Inc. | History | Reduced | 2,007,632 | 7,127 | 0.03% | 0.04% | 8 | -55,000 | -2.67% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1,945,562 | 6,906 | 0.0% | 0.02% | 9 | -5,289,081 | -73.11% | Q1 2026 | May 11, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 1,120,000 | 3,976 | 0.66% | 1.24% | 10 | -350,000 | -23.81% | Q1 2026 | May 18, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 1,004,507 | 3,566 | 0.04% | 0.03% | 11 | +523,431 | 108.8% | Q1 2026 | Apr 20, 2026 |
| Murchinson Ltd. | History | New | 999,895 | 3,549 | 0.45% | — | 12 | +999,895 | New | Q1 2026 | May 15, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 851,638 | 3,023 | 1.84% | 2.33% | 13 | -206,014 | -19.48% | Q1 2026 | May 15, 2026 |
| RAFFLES ASSOCIATES LP | History | Added to | 640,000 | 2,272 | 1.97% | 1.4% | 14 | +245,000 | 62.03% | Q1 2026 | May 15, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 549,144 | 1,949 | 0.06% | 0.12% | 15 | -199,422 | -26.64% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 547,784 | 1,944 | 0.0% | 0.0% | 16 | +118,756 | 27.68% | Q1 2026 | May 15, 2026 |
| Kazazian Asset Management, LLC | History | Added to | 526,554 | 1,869 | 2.04% | 2.58% | 17 | +7,400 | 1.43% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 467,923 | 1,661 | 0.0% | 0.0% | 18 | +61,871 | 15.24% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | Reduced | 449,227 | 1,594 | 0.0% | 0.0% | 19 | -90,078 | -16.7% | Q1 2026 | May 08, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 443,661 | 1,574 | 0.02% | 0.04% | 20 | -23,341 | -5.0% | Q1 2026 | May 04, 2026 |
| SCOGGIN MANAGEMENT LP | History | Reduced | 375,000 | 1,331 | 0.13% | 0.45% | 21 | -250,000 | -40.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 339,474 | 1,205 | 0.0% | 0.0% | 22 | +324,108 | 2109.25% | Q1 2026 | May 15, 2026 |
| Monaco Asset Management SAM | History | Reduced | 325,000 | 1,153 | 0.21% | 0.38% | 23 | -140,000 | -30.11% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 312,500 | 1,109 | 0.0% | 0.0% | 24 | -2,029,027 | -86.65% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 305,856 | 1,080 | 0.0% | 0.0% | 25 | +232,166 | 315.06% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 293,500 | 1,041 | 0.01% | 0.01% | 26 | -72,200 | -19.74% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 293,074 | 1,040 | 0.0% | 0.01% | 27 | -5,079 | -1.7% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 287,965 | 1,022 | 0.0% | 0.0% | 28 | -67,693 | -19.03% | Q1 2026 | May 06, 2026 |
| Caption Management, LLC | History | Reduced | 281,900 | 1,000 | 0.01% | 0.05% | 29 | -1,139,800 | -80.17% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 274,972 | 976 | 0.01% | — | 30 | +274,972 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 255,408 | 906 | 0.0% | 0.0% | 31 | -295,998 | -53.68% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 237,067 | 841 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | Reduced | 212,250 | 753 | 0.29% | 0.4% | 33 | -4,500 | -2.08% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 202,000 | 717 | 0.0% | 0.0% | 34 | -605,905 | -75.0% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 206,164 | 698 | 0.0% | 0.0% | 35 | +42,687 | 26.11% | Q1 2026 | Apr 24, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 150,611 | 644 | 0.0% | 0.0% | 36 | +610 | 0.41% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Added to | 177,200 | 629 | 0.03% | 0.04% | 37 | +2,000 | 1.14% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 173,119 | 614 | 0.0% | 0.0% | 38 | +8,455 | 5.13% | Q1 2026 | Apr 27, 2026 |
| Hedges Asset Management LLC | History | No change | 128,000 | 604 | 0.43% | 0.43% | 39 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HRT FINANCIAL LP | History | Added to | 149,814 | 531 | 0.0% | 0.0% | 40 | +85,090 | 131.47% | Q1 2026 | May 14, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 137,741 | 488 | 0.03% | 0.05% | 41 | -25,105 | -15.42% | Q1 2026 | Apr 30, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 126,846 | 450 | 0.01% | 0.01% | 42 | +36,650 | 40.63% | Q1 2026 | May 04, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 125,600 | 445 | 0.01% | 0.01% | 43 | +1,400 | 1.13% | Q1 2026 | Apr 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 122,418 | 434 | 0.0% | 0.0% | 44 | -17,916 | -12.77% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 118,400 | 420 | 0.0% | — | 45 | +118,400 | New | Q1 2026 | May 14, 2026 |
| IHT Wealth Management, LLC | History | Added to | 114,782 | 407 | 0.01% | 0.01% | 46 | +47,626 | 70.92% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Reduced | 112,800 | 400 | 0.01% | 0.02% | 47 | -44,600 | -28.34% | Q1 2026 | May 15, 2026 |
| LJI Wealth Management, LLC | History | Added to | 111,020 | 394 | 0.06% | 0.02% | 48 | +81,050 | 270.44% | Q1 2026 | May 04, 2026 |
| VestGen Advisors, LLC | History | No change | 77,310 | 373 | 0.01% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 104,362 | 370 | 0.16% | 0.28% | 50 | -105,094 | -50.17% | Q1 2026 | Apr 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 99,514 | 353 | 0.0% | 0.0% | 51 | +24,109 | 31.97% | Q1 2026 | May 05, 2026 |
| Shay Capital LLC | History | Reduced | 82,500 | 292 | 0.02% | 0.06% | 53 | -45,364 | -35.48% | Q1 2026 | May 15, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | No change | 82,400 | 292 | 0.19% | 0.25% | 52 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 80,846 | 287 | 0.0% | 0.0% | 54 | +11,690 | 16.9% | Q1 2026 | May 14, 2026 |
| EWA, LLC | History | No change | 81,039 | 287 | 0.07% | 0.09% | 55 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WEXFORD CAPITAL LP | History | New | 80,645 | 286 | 0.04% | — | 56 | +80,645 | New | Q1 2026 | May 15, 2026 |
| JW Asset Management, LLC | History | Added to | 80,000 | 284 | 0.12% | 0.05% | 57 | +50,000 | 166.67% | Q1 2026 | May 08, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 75,868 | 269 | 0.0% | 0.05% | 58 | -834,590 | -91.67% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 73,905 | 262 | 0.0% | 0.0% | 59 | +10,775 | 17.07% | Q1 2026 | Apr 22, 2026 |
| Proficio Capital Partners LLC | History | Reduced | 70,633 | 250 | 0.01% | 0.05% | 60 | -90,000 | -56.03% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 69,620 | 247 | 0.0% | 0.0% | 61 | -202,310 | -74.4% | Q1 2026 | May 05, 2026 |
| Black Maple Capital Management LP | History | No change | 65,000 | 230 | 0.13% | 0.21% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 64,476 | 228 | 0.02% | 0.03% | 63 | -739 | -1.13% | Q1 2026 | May 06, 2026 |
| &PARTNERS | History | Added to | 63,584 | 225 | 0.0% | 0.0% | 64 | +13,584 | 27.17% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 61,690 | 219 | 0.0% | 0.0% | 65 | -631 | -1.01% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 58,787 | 208 | 0.0% | 0.0% | 66 | -537,318 | -90.14% | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 54,588 | 193 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | No change | 53,055 | 188 | 0.01% | 0.15% | 68 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| ArchPoint Investors | History | No change | 51,050 | 181 | 0.04% | 0.06% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 34,840 | 168 | 0.0% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Added to | 44,706 | 158 | 0.05% | 0.07% | 71 | +4,374 | 10.84% | Q1 2026 | Apr 24, 2026 |
| Miller Global Investments, LLC | History | No change | 42,790 | 151 | 0.14% | 0.18% | 72 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Horrell Capital Management, Inc. | History | Added to | 42,507 | 144 | 0.07% | 0.06% | 73 | +11,000 | 34.91% | Q1 2026 | Apr 30, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 40,500 | 143 | 0.02% | 0.02% | 74 | +17,400 | 75.32% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | No change | 40,000 | 142 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Caprock Group, LLC | History | Added to | 39,191 | 139 | 0.0% | 0.0% | 76 | +15,000 | 62.01% | Q1 2026 | May 11, 2026 |
| Vigilare Wealth Management | History | Reduced | 38,500 | 136 | 0.05% | 0.07% | 77 | -4,500 | -10.47% | Q1 2026 | Apr 01, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 37,976 | 134 | 0.02% | 0.04% | 78 | -1,500 | -3.8% | Q1 2026 | May 15, 2026 |
| Concorde Asset Management, LLC | History | No change | 28,060 | 132 | 0.05% | 0.05% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | History | New | 34,407 | 122 | 0.04% | — | 80 | +34,407 | New | Q1 2026 | Apr 15, 2026 |
| Cedar Wealth Management, LLC | History | No change | 34,359 | 121 | 0.04% | 0.05% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Northside Capital Management, LLC | History | No change | 32,290 | 114 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 30,104 | 106 | 0.01% | 0.01% | 83 | +8,896 | 41.95% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 28,117 | 99 | 0.0% | 0.0% | 85 | +3,264 | 13.13% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,770 | 99 | 0.0% | 0.0% | 84 | +81 | 0.29% | Q1 2026 | Apr 30, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 27,554 | 97 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| K.J. Harrison & Partners Inc | History | New | 26,762 | 95 | 0.02% | — | 87 | +26,762 | New | Q1 2026 | Apr 28, 2026 |
| Exit Wealth Advisors, LLC. | History | Reduced | 26,654 | 94 | 0.05% | 0.08% | 88 | -1,943 | -6.79% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 26,392 | 93 | 0.0% | 0.0% | 89 | +30 | 0.11% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 25,115 | 89 | 0.0% | 0.0% | 90 | -9,867 | -28.21% | Q1 2026 | May 15, 2026 |
| Stirlingshire Investments, Inc. | History | New | 24,039 | 85 | 0.07% | — | 92 | +24,039 | New | Q1 2026 | May 04, 2026 |
| STEPHENS INC /AR/ | History | No change | 24,100 | 85 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Pathstone Holdings, LLC | History | Added to | 22,060 | 78 | 0.0% | 0.0% | 93 | +60 | 0.27% | Q1 2026 | May 11, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 21,524 | 76 | 0.0% | 0.0% | 94 | -800 | -3.58% | Q1 2026 | Apr 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 20,967 | 74 | 0.0% | 0.0% | 95 | -528 | -2.46% | Q1 2026 | May 04, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 21,113 | 74 | 0.0% | 0.0% | 96 | -185 | -0.87% | Q1 2026 | Apr 10, 2026 |
| One68 Global Capital, LLC | History | New | 20,000 | 71 | 0.23% | — | 97 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 18,220 | 64 | 0.0% | 0.0% | 98 | +2,200 | 13.73% | Q1 2026 | Apr 28, 2026 |
| Cravens & Co Advisors, LLC | History | No change | 17,818 | 63 | 0.04% | 0.06% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ground Swell Capital, LLC | History | New | 17,306 | 61 | 0.12% | — | 100 | +17,306 | New | Q1 2026 | Apr 21, 2026 |
| Cerity Partners LLC | History | Added to | 17,015 | 60 | 0.0% | 0.0% | 101 | +6,561 | 62.76% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 16,043 | 56 | 0.0% | 0.0% | 103 | -8,061 | -33.44% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 16,000 | 56 | 0.0% | 0.0% | 104 | +500 | 3.23% | Q1 2026 | May 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 15,875 | 56 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 15,450 | 54 | 0.0% | 0.01% | 105 | -59,550 | -79.4% | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 13,650 | 48 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Value Investment Professionals, LLC | History | New | 13,328 | 47 | 0.04% | — | 107 | +13,328 | New | Q1 2026 | Apr 27, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 12,893 | 45 | 0.0% | 0.0% | 108 | +275 | 2.18% | Q1 2026 | May 05, 2026 |
| Headlands Technologies LLC | History | New | 12,366 | 43 | 0.0% | — | 110 | +12,366 | New | Q1 2026 | May 13, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 12,178 | 43 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Bogart Wealth, LLC | History | Added to | 11,895 | 42 | 0.0% | 0.0% | 113 | +9,000 | 310.88% | Q1 2026 | Apr 28, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 11,968 | 42 | 0.0% | 0.0% | 112 | +220 | 1.87% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 12,016 | 42 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 11,598 | 41 | 0.0% | 0.0% | 114 | -19,992 | -63.29% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 11,587 | 41 | 0.0% | — | 115 | +11,587 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 12,926 | 40 | 0.0% | — | 116 | +12,926 | New | Q1 2026 | May 13, 2026 |
| PFS Partners, LLC | History | Added to | 10,880 | 38 | 0.02% | 0.02% | 117 | +1,500 | 15.99% | Q1 2026 | Apr 09, 2026 |
| Main Street Group, LTD | History | No change | 10,353 | 36 | 0.01% | 0.02% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| apricus wealth, LLC | History | New | 10,000 | 35 | 0.02% | — | 120 | +10,000 | New | Q1 2026 | Apr 22, 2026 |
| Verdence Capital Advisors LLC | History | No change | 10,085 | 35 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 9,309 | 33 | 0.0% | 0.0% | 121 | +2,290 | 32.63% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 8,434 | 29 | 0.0% | — | 122 | +8,434 | New | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | No change | 8,000 | 28 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 7,290 | 25 | 0.0% | 0.0% | 125 | -3,500 | -32.44% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,962 | 25 | 0.0% | 0.0% | 124 | -2,858 | -29.1% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,500 | 19 | 0.0% | 0.0% | 126 | +1,481 | 36.85% | Q1 2026 | May 14, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 4,010 | 14 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,681 | 13 | 0.0% | 0.0% | 128 | +71 | 1.97% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,528 | 12 | 0.0% | 0.0% | 129 | +1,000 | 39.56% | Q1 2026 | Apr 07, 2026 |
| AE Wealth Management LLC | History | No change | 3,310 | 11 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TSFG, LLC | History | No change | 3,010 | 11 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,130 | 10 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,777 | 9 | 0.0% | 0.0% | 133 | -83 | -2.9% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,550 | 9 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HighMark Wealth Management LLC | History | No change | 2,000 | 7 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Caitlin John, LLC | History | No change | 2,000 | 7 | 0.0% | 0.01% | 136 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | No change | 1,800 | 6 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 1,922 | 6 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,600 | 5 | 0.0% | 0.0% | 140 | -23 | -1.42% | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,466 | 5 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Financial Life Planners | History | New | 1,140 | 4 | 0.0% | — | 142 | +1,140 | New | Q1 2026 | Apr 24, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 1,200 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Reduced | 971 | 3 | 0.0% | 0.0% | 143 | -16 | -1.62% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Portus Wealth Advisors, LLC | History | New | 660 | 2 | 0.0% | — | 148 | +660 | New | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 542 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 800 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Strive Financial Group ,LLC | History | No change | 501 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | Reduced | 494 | 1 | 0.0% | 0.0% | 149 | -1,000 | -66.93% | Q1 2026 | May 06, 2026 |
| SHP Wealth Management | History | Reduced | 528 | 1 | 0.0% | 0.0% | 151 | -3 | -0.56% | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | No change | 451 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Piscataqua Savings Bank | History | No change | 315 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Meramec Financial Planners, LLC | History | No change | 250 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,266,008 | -100.0% | Q1 2026 | May 12, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -946,937 | -100.0% | Q1 2026 | May 15, 2026 |
| Birnam Oak Advisors, LP | History | Closed out | 0 | 0 | — | 0.63% | — | -593,782 | -100.0% | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -469,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 0.94% | — | -296,784 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -234,900 | -100.0% | Q1 2026 | May 13, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -127,346 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.08% | — | -110,162 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -93,668 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,858 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,500 | -100.0% | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -32,450 | -100.0% | Q1 2026 | May 07, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -29,465 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -25,120 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnus Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,030 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Navis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,476 | -100.0% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,100 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,300 | -100.0% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,213 | -100.0% | Q1 2026 | May 04, 2026 |
| Gainplan LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,211 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,968 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,350 | -100.0% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,523 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -3,251 | -100.0% | Q1 2026 | May 01, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,237 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Financially Speaking Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -949 | -100.0% | Q1 2026 | May 14, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -587 | -100.0% | Q1 2026 | May 14, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q1 2026 | May 13, 2026 |
| ATWOOD & PALMER INC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 15, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 21,727 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Trust, LLC | History | No change | 239 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WealthShield Partners, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| IFS Advisors, LLC | History | No change | 155 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Addison Advisors LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CURIO WEALTH, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Copia Wealth Management | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |