AdvisorShares Trust - MSOS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,663,081 | 55,049 | 0.01% | 0.0% | 1 | +6,515,257 | 126.56% | Q4 2025 | Feb 17, 2026 |
| Anson Funds Management LP | History | Added to | 10,274,699 | 48,496 | 4.57% | 1.09% | 2 | +7,771,599 | 310.48% | Q4 2025 | Feb 17, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Added to | 8,669,600 | 40,920 | 0.84% | 0.88% | 3 | +1,502,600 | 20.97% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 7,234,643 | 34,147 | 0.02% | 0.01% | 4 | +3,747,987 | 107.5% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 6,900,000 | 32,568 | 0.21% | — | 5 | +6,900,000 | New | Q4 2025 | Feb 12, 2026 |
| Two Seas Capital LP | History | Added to | 6,827,709 | 32,226 | 0.66% | 0.39% | 6 | +1,752,409 | 34.53% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,746,743 | 31,844 | 0.0% | 0.0% | 7 | +282,283 | 4.37% | Q4 2025 | Feb 17, 2026 |
| AdvisorShares Investments LLC | History | Added to | 4,060,551 | 19,165 | 3.2% | 2.94% | 8 | +300,958 | 8.01% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,341,527 | 11,052 | 0.0% | 0.0% | 9 | -1,691,119 | -41.94% | Q4 2025 | Feb 12, 2026 |
| Clear Street Group Inc. | History | Reduced | 2,062,632 | 9,735 | 0.04% | 0.11% | 10 | -4,750,000 | -69.72% | Q4 2025 | Feb 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 1,470,000 | 6,938 | 1.24% | 0.93% | 11 | +70,000 | 5.0% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Reduced | 1,421,700 | 6,710 | 0.05% | 0.08% | 12 | -734,218 | -34.06% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | New | 1,266,008 | 5,975 | 0.09% | — | 13 | +1,266,008 | New | Q4 2025 | Feb 09, 2026 |
| Sender Co & Partners, Inc. | History | Reduced | 1,057,652 | 4,992 | 2.33% | 0.75% | 14 | -371,416 | -25.99% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 946,937 | 4,469 | 0.06% | — | 15 | +946,937 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | Added to | 910,458 | 4,297 | 0.05% | 0.03% | 16 | +410,187 | 81.99% | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Added to | 807,905 | 3,813 | 0.0% | 0.0% | 17 | +782,905 | 3131.62% | Q4 2025 | Feb 13, 2026 |
| Venture Visionary Partners LLC | History | Added to | 748,566 | 3,533 | 0.12% | 0.1% | 18 | +133,062 | 21.62% | Q4 2025 | Feb 13, 2026 |
| SCOGGIN MANAGEMENT LP | History | Reduced | 625,000 | 2,950 | 0.45% | 1.69% | 19 | -1,625,000 | -72.22% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 596,105 | 2,813 | 0.0% | 0.0% | 20 | +174,370 | 41.35% | Q4 2025 | Feb 11, 2026 |
| Birnam Oak Advisors, LP | History | Reduced | 593,782 | 2,802 | 0.63% | 1.15% | 21 | -451,873 | -43.21% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 551,406 | 2,602 | 0.0% | 0.01% | 22 | -617,557 | -52.83% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | New | 539,305 | 2,545 | 0.0% | — | 23 | +539,305 | New | Q4 2025 | Feb 13, 2026 |
| Kazazian Asset Management, LLC | History | Reduced | 519,154 | 2,450 | 2.58% | 3.12% | 24 | -20,000 | -3.71% | Q4 2025 | Feb 09, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 481,076 | 2,270 | 0.03% | 0.04% | 25 | +32,366 | 7.21% | Q4 2025 | Jan 29, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 469,500 | 2,216 | 0.0% | 0.01% | 26 | -827,800 | -63.81% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 467,002 | 2,204 | 0.04% | 0.05% | 27 | -17,588 | -3.63% | Q4 2025 | Feb 09, 2026 |
| Monaco Asset Management SAM | History | Reduced | 465,000 | 2,194 | 0.38% | 0.15% | 28 | -65,000 | -12.26% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 429,028 | 2,025 | 0.0% | 0.0% | 29 | -341,697 | -44.33% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 406,052 | 1,916 | 0.0% | 0.0% | 30 | +149,771 | 58.44% | Q4 2025 | Jan 29, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 395,000 | 1,864 | 1.4% | 2.05% | 31 | -65,000 | -14.13% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Reduced | 365,700 | 1,726 | 0.01% | 0.06% | 32 | -945,000 | -72.1% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 355,658 | 1,678 | 0.0% | 0.0% | 33 | -10,458 | -2.86% | Q4 2025 | Feb 11, 2026 |
| Cresset Asset Management, LLC | History | No change | 298,153 | 1,407 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Eschler Asset Management LLP | History | Added to | 296,784 | 1,400 | 0.94% | 0.31% | 35 | +210,456 | 243.79% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 271,930 | 1,283 | 0.0% | — | 36 | +271,915 | 1812766.67% | Q4 2025 | Jan 29, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 237,067 | 1,118 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Added to | 234,900 | 1,108 | 0.03% | 0.01% | 38 | +156,800 | 200.77% | Q4 2025 | Feb 12, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | Added to | 216,750 | 1,023 | 0.4% | 0.07% | 39 | +178,500 | 466.67% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 209,456 | 988 | 0.28% | 0.29% | 40 | +20,491 | 10.84% | Q4 2025 | Jan 16, 2026 |
| CSS LLC/IL | History | Added to | 175,200 | 826 | 0.04% | 0.04% | 41 | +500 | 0.29% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 164,664 | 777 | 0.0% | 0.0% | 42 | -107,236 | -39.44% | Q4 2025 | Feb 12, 2026 |
| Simplicity Wealth,LLC | History | New | 162,846 | 768 | 0.05% | — | 43 | +162,846 | New | Q4 2025 | Jan 30, 2026 |
| Proficio Capital Partners LLC | History | Added to | 160,633 | 758 | 0.05% | 0.03% | 44 | +74,220 | 85.89% | Q4 2025 | Feb 12, 2026 |
| J. Goldman & Co LP | History | New | 157,400 | 742 | 0.02% | — | 45 | +157,400 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 163,477 | 733 | 0.0% | 0.0% | 46 | +101 | 0.06% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 150,001 | 708 | 0.0% | 0.0% | 47 | -497,503 | -76.83% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 140,334 | 662 | 0.0% | 0.0% | 48 | -5,761 | -3.94% | Q4 2025 | Feb 17, 2026 |
| Hedges Asset Management LLC | History | Added to | 128,000 | 604 | 0.43% | 0.29% | 49 | +50,000 | 64.1% | Q4 2025 | Jan 27, 2026 |
| Shay Capital LLC | History | Reduced | 127,864 | 603 | 0.06% | 0.95% | 50 | -2,159,149 | -94.41% | Q4 2025 | Feb 17, 2026 |
| Lotus Technology Management, LP | History | New | 127,346 | 601 | 0.33% | — | 51 | +127,346 | New | Q4 2025 | Feb 17, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 124,200 | 586 | 0.01% | 0.01% | 52 | -2,000 | -1.58% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Reduced | 110,162 | 519 | 0.08% | 0.23% | 53 | -106,674 | -49.2% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 93,668 | 442 | 0.03% | 0.07% | 54 | -90,703 | -49.2% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 90,196 | 425 | 0.01% | 0.01% | 55 | -26,618 | -22.79% | Q4 2025 | Jan 28, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | No change | 82,400 | 388 | 0.25% | 0.27% | 56 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EWA, LLC | History | No change | 81,039 | 382 | 0.09% | 0.11% | 57 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VestGen Advisors, LLC | History | Added to | 77,310 | 373 | 0.02% | 0.01% | 58 | +300 | 0.39% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 75,405 | 355 | 0.0% | 0.0% | 59 | +13,689 | 22.18% | Q4 2025 | Feb 06, 2026 |
| SIG BROKERAGE, LP | History | No change | 75,000 | 354 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 73,858 | 349 | 0.0% | — | 61 | +73,858 | New | Q4 2025 | Jan 09, 2026 |
| Corient Private Wealth LLC | History | Added to | 73,690 | 344 | 0.0% | 0.0% | 62 | +36,569 | 98.51% | Q4 2025 | Mar 09, 2026 |
| CIBC WORLD MARKET INC. | History | New | 69,156 | 326 | 0.0% | — | 63 | +69,156 | New | Q4 2025 | Feb 10, 2026 |
| IHT Wealth Management, LLC | History | No change | 67,156 | 316 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 65,215 | 307 | 0.03% | 0.03% | 65 | -276 | -0.42% | Q4 2025 | Jan 30, 2026 |
| Black Maple Capital Management LP | History | Added to | 65,000 | 306 | 0.21% | 0.13% | 66 | +10,000 | 18.18% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 64,724 | 305 | 0.0% | 0.0% | 67 | -30,364 | -31.93% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 63,130 | 298 | 0.0% | 0.0% | 68 | +3,999 | 6.76% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 62,500 | 295 | 0.0% | — | 69 | +62,500 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 62,321 | 294 | 0.0% | 0.0% | 70 | -1,656 | -2.59% | Q4 2025 | Feb 02, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 54,588 | 257 | 0.01% | 0.11% | 71 | -266,489 | -83.0% | Q4 2025 | Feb 13, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Reduced | 53,055 | 250 | 0.15% | 0.17% | 72 | -6,145 | -10.38% | Q4 2025 | Jan 12, 2026 |
| ArchPoint Investors | History | No change | 51,050 | 240 | 0.06% | 0.07% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | No change | 50,000 | 236 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vigilare Wealth Management | History | New | 43,000 | 202 | 0.07% | — | 75 | +43,000 | New | Q4 2025 | Jan 07, 2026 |
| Miller Global Investments, LLC | History | New | 42,790 | 201 | 0.18% | — | 76 | +42,790 | New | Q4 2025 | Jan 05, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Reduced | 40,332 | 190 | 0.07% | 0.09% | 77 | -12,140 | -23.14% | Q4 2025 | Jan 21, 2026 |
| DAVENPORT & Co LLC | History | Added to | 40,000 | 188 | 0.0% | 0.0% | 78 | +20,000 | 100.0% | Q4 2025 | Jan 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 39,476 | 186 | 0.04% | 0.04% | 79 | -5,599 | -12.42% | Q4 2025 | Feb 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 34,840 | 167 | 0.01% | — | 80 | +34,840 | New | Q4 2025 | Feb 03, 2026 |
| Cedar Wealth Management, LLC | History | Reduced | 34,359 | 162 | 0.05% | 0.05% | 81 | -2,273 | -6.2% | Q4 2025 | Feb 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 34,982 | 162 | 0.0% | 0.0% | 82 | +871 | 2.55% | Q4 2025 | Feb 18, 2026 |
| T3 Companies, LLC | History | New | 32,450 | 153 | 0.19% | — | 83 | +32,450 | New | Q4 2025 | Feb 11, 2026 |
| Northside Capital Management, LLC | History | No change | 32,290 | 152 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| XTX Topco Ltd | History | New | 31,590 | 149 | 0.0% | — | 85 | +31,590 | New | Q4 2025 | Feb 17, 2026 |
| Horrell Capital Management, Inc. | History | Added to | 31,507 | 148 | 0.06% | 0.06% | 86 | +180 | 0.57% | Q4 2025 | Feb 03, 2026 |
| JW Asset Management, LLC | History | New | 30,000 | 141 | 0.05% | — | 87 | +30,000 | New | Q4 2025 | Feb 06, 2026 |
| LJI Wealth Management, LLC | History | Added to | 29,970 | 141 | 0.02% | 0.02% | 88 | +2,100 | 7.53% | Q4 2025 | Feb 03, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 29,465 | 139 | 0.08% | 0.06% | 89 | +6,000 | 25.57% | Q4 2025 | Feb 18, 2026 |
| Exit Wealth Advisors, LLC. | History | Reduced | 28,597 | 134 | 0.08% | 0.1% | 90 | -1,937 | -6.34% | Q4 2025 | Feb 10, 2026 |
| Concorde Asset Management, LLC | History | Reduced | 28,060 | 132 | 0.05% | 0.07% | 91 | -8,130 | -22.46% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,689 | 131 | 0.0% | 0.0% | 92 | +2,226 | 8.74% | Q4 2025 | Feb 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 27,554 | 130 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 26,362 | 124 | 0.0% | 0.0% | 94 | -904 | -3.32% | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | New | 26,000 | 122 | 0.0% | — | 95 | +26,000 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 24,853 | 117 | 0.0% | 0.0% | 96 | -40,404 | -61.92% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 24,191 | 114 | 0.0% | — | 97 | +24,191 | New | Q4 2025 | Jan 28, 2026 |
| Focus Partners Wealth | History | Added to | 24,104 | 113 | 0.0% | 0.0% | 99 | +4,200 | 21.1% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | No change | 24,100 | 113 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 23,100 | 109 | 0.02% | 0.01% | 100 | +9,600 | 71.11% | Q4 2025 | Feb 17, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 22,324 | 105 | 0.0% | 0.0% | 101 | -348 | -1.53% | Q4 2025 | Feb 06, 2026 |
| Pathstone Holdings, LLC | History | New | 22,000 | 103 | 0.0% | — | 102 | +22,000 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 21,495 | 101 | 0.0% | 0.0% | 103 | -3,508 | -14.03% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 21,208 | 100 | 0.01% | — | 104 | +21,208 | New | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 21,298 | 100 | 0.0% | 0.0% | 105 | -3,281 | -13.35% | Q4 2025 | Jan 16, 2026 |
| Magnus Financial Group LLC | History | New | 19,030 | 89 | 0.01% | — | 106 | +19,030 | New | Q4 2025 | Jan 07, 2026 |
| Cravens & Co Advisors, LLC | History | Added to | 17,818 | 85 | 0.06% | 0.06% | 107 | +850 | 5.01% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 16,020 | 75 | 0.0% | 0.0% | 108 | -4,685 | -22.63% | Q4 2025 | Jan 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 15,875 | 74 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vontobel Holding Ltd. | History | No change | 15,500 | 73 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 15,366 | 72 | 0.0% | 0.0% | 111 | -559,634 | -97.33% | Q4 2025 | Feb 17, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 13,650 | 64 | 0.0% | 0.0% | 112 | +275 | 2.06% | Q4 2025 | Feb 04, 2026 |
| Navis Wealth Advisors, LLC | History | Reduced | 13,476 | 63 | 0.03% | 0.06% | 113 | -4,078 | -23.23% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 12,618 | 59 | 0.0% | 0.0% | 114 | +2,368 | 23.1% | Q4 2025 | Jan 29, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 12,178 | 57 | 0.0% | 0.01% | 115 | -19,824 | -61.95% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 12,016 | 56 | 0.0% | 0.0% | 116 | +651 | 5.73% | Q4 2025 | Feb 18, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 11,748 | 55 | 0.0% | — | 117 | +11,748 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Alpha, LLC | History | New | 11,300 | 53 | 0.0% | — | 118 | +11,300 | New | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,213 | 52 | 0.0% | 0.0% | 119 | -176,069 | -94.01% | Q4 2025 | Feb 13, 2026 |
| Gainplan LLC | History | Reduced | 11,211 | 52 | 0.02% | 0.02% | 120 | -199 | -1.74% | Q4 2025 | Jan 23, 2026 |
| Squarepoint Ops LLC | History | Reduced | 10,900 | 51 | 0.0% | 0.0% | 122 | -11,585 | -51.52% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | New | 10,968 | 51 | 0.0% | — | 121 | +10,968 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 10,790 | 49 | 0.0% | 0.0% | 124 | +4,000 | 58.91% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | No change | 10,454 | 49 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Main Street Group, LTD | History | New | 10,353 | 48 | 0.02% | — | 125 | +10,353 | New | Q4 2025 | Jan 26, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 10,100 | 47 | 0.0% | — | 126 | +10,100 | New | Q4 2025 | Feb 17, 2026 |
| Verdence Capital Advisors LLC | History | New | 10,085 | 47 | 0.0% | — | 127 | +10,085 | New | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,820 | 46 | 0.0% | — | 128 | +9,820 | New | Q4 2025 | Feb 17, 2026 |
| PFS Partners, LLC | History | Added to | 9,380 | 44 | 0.02% | 0.02% | 129 | +1,000 | 11.93% | Q4 2025 | Jan 16, 2026 |
| Ancora Advisors LLC | History | No change | 8,000 | 37 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,523 | 35 | 0.0% | — | 131 | +7,523 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 7,019 | 33 | 0.0% | 0.0% | 132 | +5,800 | 475.8% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 25,120 | 24 | 0.0% | — | 133 | +25,120 | New | Q4 2025 | Feb 18, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 4,019 | 18 | 0.0% | 0.0% | 134 | -12,638 | -75.87% | Q4 2025 | Feb 17, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 4,010 | 18 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,610 | 17 | 0.0% | 0.0% | 136 | -1,467 | -28.9% | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | No change | 3,310 | 15 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Compass Financial Services Inc | History | No change | 3,251 | 15 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 10,350 | 14 | 0.0% | 0.0% | 139 | +10,000 | 2857.14% | Q4 2025 | Feb 18, 2026 |
| TSFG, LLC | History | No change | 3,010 | 14 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bogart Wealth, LLC | History | No change | 2,895 | 13 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | No change | 2,860 | 13 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,550 | 12 | 0.0% | 0.0% | 143 | +400 | 18.6% | Q4 2025 | Jan 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,528 | 11 | 0.0% | 0.0% | 144 | +2,000 | 378.79% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,130 | 10 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HighMark Wealth Management LLC | History | No change | 2,000 | 9 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Caitlin John, LLC | History | No change | 2,000 | 9 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ORG Wealth Partners, LLC | History | No change | 1,922 | 9 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| North Star Investment Management Corp. | History | No change | 1,800 | 8 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Hurley Capital, LLC | History | Added to | 1,494 | 7 | 0.0% | 0.0% | 150 | +71 | 4.99% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,623 | 7 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,466 | 6 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,237 | 5 | 0.0% | — | 153 | +1,237 | New | Q4 2025 | Jan 21, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 1,200 | 5 | 0.0% | — | 154 | +1,200 | New | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | Added to | 1,000 | 4 | 0.0% | 0.0% | 158 | +500 | 100.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 987 | 4 | 0.0% | 0.0% | 155 | +21 | 2.17% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 949 | 4 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Financially Speaking Inc | History | No change | 1,000 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RFG Advisory, LLC | History | New | 13,100 | 3 | 0.0% | — | 159 | +13,100 | New | Q4 2025 | Feb 03, 2026 |
| Investment Research & Advisory Group, Inc. | History | Added to | 800 | 3 | 0.0% | 0.0% | 160 | +350 | 77.78% | Q4 2025 | Jan 20, 2026 |
| Rialto Wealth Management, LLC | History | New | 587 | 2 | 0.0% | — | 165 | +587 | New | Q4 2025 | Jan 12, 2026 |
| SHP Wealth Management | History | New | 531 | 2 | 0.0% | — | 164 | +531 | New | Q4 2025 | Mar 04, 2026 |
| Strive Financial Group ,LLC | History | New | 501 | 2 | 0.0% | — | 166 | +501 | New | Q4 2025 | Feb 18, 2026 |
| DV Trading LLC | History | New | 500 | 2 | 0.0% | — | 161 | +500 | New | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 451 | 2 | 0.0% | — | 162 | +451 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 542 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Meramec Financial Planners, LLC | History | New | 250 | 1 | 0.0% | — | 169 | +250 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Trust, LLC | History | No change | 239 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Piscataqua Savings Bank | History | No change | 315 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.37% | — | -1,425,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -444,428 | -100.0% | Q3 2025 | Oct 20, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -190,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cruiser Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -147,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,748 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -120,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.07% | — | -95,962 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kerrisdale Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -77,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -38,882 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Zuckerman Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,164 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SPROTT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,920 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,896 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Laidlaw Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -18,335 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,650 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Edge Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,100 | -100.0% | Q3 2025 | Oct 14, 2025 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,745 | -100.0% | Q3 2025 | Oct 16, 2025 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -3,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,546 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,206 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Game Plan Financial Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -1,999 | -99.95% | Q4 2025 | Jan 14, 2026 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,140 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| POM Investment Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | New | 150 | 0 | — | — | — | +150 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Feb 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Jan 15, 2026 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CURIO WEALTH, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Laurel Wealth Advisors LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 21,727 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WealthShield Partners, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Global Trust Asset Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| IFS Advisors, LLC | History | No change | 155 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Golden State Wealth Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Addison Advisors LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Copia Wealth Management | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |