Virtus Dividend, Interest & Premium Strategy Fund - NFJ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 10,702,631 | 134,960 | 0.01% | 0.01% | 1 | -138,796 | -1.28% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Added to | 10,213,194 | 128,788 | 3.56% | 3.31% | 2 | +1,573,163 | 18.21% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,627,954 | 33,138 | 0.0% | 0.0% | 3 | -285,967 | -9.81% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,673,273 | 21,099 | 0.04% | 0.03% | 4 | +21,385 | 1.29% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 1,228,014 | 15,485 | 0.01% | 0.01% | 5 | -61,011 | -4.73% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 1,214,458 | 15,314 | 0.0% | 0.0% | 6 | -68,021 | -5.3% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Reduced | 956,102 | 12,056 | 0.01% | 0.01% | 7 | -24,735 | -2.52% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 862,480 | 10,875 | 0.18% | 0.26% | 8 | -327,590 | -27.53% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 736,439 | 9,286 | 0.0% | 0.0% | 9 | +683 | 0.09% | Q1 2026 | May 06, 2026 |
| Penserra Capital Management LLC | History | Added to | 593,440 | 7,483 | 0.09% | 0.08% | 10 | +51,828 | 9.57% | Q1 2026 | May 11, 2026 |
| Arete Wealth Advisors, LLC | History | New | 533,912 | 6,756 | 0.51% | — | 11 | +533,912 | New | Q1 2026 | May 20, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 526,672 | 6,641 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 509,218 | 6,421 | 0.0% | 0.0% | 13 | -10,193 | -1.96% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 470,641 | 5,935 | 0.12% | — | 14 | +470,641 | New | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 449,895 | 5,673 | 0.04% | 0.06% | 15 | -157,850 | -25.97% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 437,669 | 5,519 | 0.0% | 0.0% | 16 | +3,210 | 0.74% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 391,920 | 4,942 | 0.0% | 0.0% | 17 | +1,789 | 0.46% | Q1 2026 | May 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 288,968 | 3,643 | 0.52% | 0.53% | 18 | +6,663 | 2.36% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 255,427 | 3,220 | 0.0% | 0.0% | 19 | -57,822 | -18.46% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Reduced | 187,935 | 2,369 | 0.0% | 0.0% | 20 | -7,563 | -3.87% | Q1 2026 | May 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 172,743 | 2,178 | 0.12% | 0.13% | 21 | -307 | -0.18% | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 168,975 | 2,130 | 0.0% | 0.0% | 22 | -15,866 | -8.58% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 156,527 | 1,973 | 0.69% | 0.91% | 23 | -65,342 | -29.45% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 148,164 | 1,869 | 0.0% | 0.0% | 24 | -8,000 | -5.12% | Q1 2026 | May 01, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 124,099 | 1,564 | 0.01% | 0.02% | 25 | -8,260 | -6.24% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 117,719 | 1,484 | 0.01% | 0.01% | 26 | -4,006 | -3.29% | Q1 2026 | Apr 30, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 96,040 | 1,211 | 0.01% | 0.01% | 27 | +3,258 | 3.51% | Q1 2026 | May 05, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 88,878 | 1,142 | 0.02% | 0.02% | 28 | -11,951 | -11.85% | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Added to | 80,704 | 1,017 | 0.01% | 0.01% | 29 | +1,453 | 1.83% | Q1 2026 | May 12, 2026 |
| Opal Wealth Advisors, LLC | History | Reduced | 74,131 | 934 | 0.21% | 0.25% | 30 | -389 | -0.52% | Q1 2026 | Apr 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 72,332 | 912 | 0.0% | 0.02% | 31 | -414,684 | -85.15% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Added to | 66,816 | 842 | 0.0% | 0.0% | 32 | +24,780 | 58.95% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 60,837 | 767 | 0.01% | 0.01% | 33 | -1,008 | -1.63% | Q1 2026 | Apr 15, 2026 |
| STEPHENS INC /AR/ | History | Added to | 58,968 | 743 | 0.01% | 0.01% | 34 | +5,104 | 9.48% | Q1 2026 | Apr 28, 2026 |
| Fund Advisors of America Inc/FL | History | Added to | 58,610 | 739 | 0.75% | 0.68% | 35 | +1,084 | 1.88% | Q1 2026 | May 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 57,918 | 730 | 0.01% | 0.01% | 36 | -3,562 | -5.79% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 56,400 | 711 | 0.0% | 0.0% | 37 | +175 | 0.31% | Q1 2026 | May 14, 2026 |
| Beckerman Institutional, LLC | History | Reduced | 55,429 | 698 | 0.37% | 0.4% | 38 | -414 | -0.74% | Q1 2026 | May 04, 2026 |
| Advisor OS, LLC | History | Added to | 52,072 | 656 | 0.05% | 0.05% | 39 | +2,667 | 5.4% | Q1 2026 | May 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 49,968 | 630 | 0.0% | 0.0% | 40 | +694 | 1.41% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 48,897 | 616 | 0.0% | 0.0% | 41 | +7,276 | 17.48% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 46,221 | 595 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 46,841 | 590 | 0.01% | 0.01% | 43 | +992 | 2.16% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 46,215 | 588 | 0.0% | 0.0% | 44 | -556 | -1.19% | Q1 2026 | Apr 08, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 46,184 | 582 | 0.59% | 0.36% | 45 | -763 | -1.63% | Q1 2026 | May 11, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 46,143 | 581 | 0.37% | 0.42% | 46 | -3,329 | -6.73% | Q1 2026 | Apr 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 44,928 | 566 | 0.0% | 0.0% | 47 | +5,457 | 13.83% | Q1 2026 | May 15, 2026 |
| WealthShield Partners, LLC | History | Reduced | 44,449 | 560 | 0.06% | 0.07% | 48 | -4,452 | -9.1% | Q1 2026 | May 01, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 43,174 | 544 | 0.04% | 0.32% | 49 | +1,023 | 2.43% | Q1 2026 | Apr 16, 2026 |
| Pointe Capital Management LLC | History | No change | 42,556 | 536 | 0.27% | 0.27% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 41,661 | 525 | 0.0% | 0.0% | 51 | +11,890 | 39.94% | Q1 2026 | May 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 41,275 | 520 | 0.0% | — | 52 | +41,275 | New | Q1 2026 | Apr 07, 2026 |
| Ionic Capital Management LLC | History | No change | 40,000 | 504 | 0.04% | 0.07% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 37,476 | 472 | 0.0% | 0.0% | 54 | -20,348 | -35.19% | Q1 2026 | May 13, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 36,035 | 464 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 32,270 | 452 | 0.01% | — | 56 | +32,270 | New | Q1 2026 | May 01, 2026 |
| Mariner, LLC | History | Reduced | 35,758 | 443 | 0.0% | 0.0% | 57 | -3,822 | -9.66% | Q1 2026 | May 13, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 35,019 | 441 | 0.01% | 0.01% | 58 | +5,019 | 16.73% | Q1 2026 | May 07, 2026 |
| Sanctuary Advisors, LLC | History | No change | 28,921 | 364 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 27,502 | 354 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Venture Visionary Partners LLC | History | No change | 27,990 | 352 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 27,208 | 343 | 0.0% | 0.0% | 62 | +27,121 | 31173.56% | Q1 2026 | May 01, 2026 |
| Jupiter Wealth Management LLC | History | New | 21,421 | 311 | 0.12% | — | 63 | +21,421 | New | Q1 2026 | May 14, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 24,450 | 308 | 0.2% | 0.22% | 64 | -600 | -2.4% | Q1 2026 | Apr 23, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 23,370 | 294 | 0.01% | 0.01% | 65 | +421 | 1.83% | Q1 2026 | May 14, 2026 |
| Kovack Advisors, Inc. | History | Added to | 21,177 | 272 | 0.01% | 0.01% | 66 | +2,108 | 11.05% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 21,520 | 271 | 0.0% | 0.0% | 67 | -697 | -3.14% | Q1 2026 | Apr 24, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 20,000 | 252 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Procyon Advisors, LLC | History | Added to | 18,316 | 230 | 0.01% | 0.01% | 70 | +3,011 | 19.67% | Q1 2026 | May 04, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 18,229 | 230 | 0.0% | 0.0% | 69 | +396 | 2.22% | Q1 2026 | Apr 22, 2026 |
| M Holdings Securities, Inc. | History | Reduced | 16,205 | 226 | 0.02% | 0.02% | 71 | -1,604 | -9.01% | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 17,769 | 224 | 0.02% | 0.03% | 72 | -1,778 | -9.1% | Q1 2026 | May 11, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 17,425 | 219 | 0.03% | 0.04% | 73 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 17,334 | 218 | 0.0% | 0.0% | 74 | -546 | -3.05% | Q1 2026 | Apr 28, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 17,318 | 218 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 17,318 | 218 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Core Wealth Advisors, Inc. | History | New | 17,203 | 216 | 0.05% | — | 77 | +17,203 | New | Q1 2026 | May 15, 2026 |
| Occidental Asset Management, LLC | History | Reduced | 16,850 | 212 | 0.03% | 0.03% | 78 | -45 | -0.27% | Q1 2026 | Apr 15, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 16,436 | 207 | 0.0% | 0.0% | 79 | -755 | -4.39% | Q1 2026 | Apr 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 16,100 | 207 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,618 | 196 | 0.0% | 0.0% | 81 | +2,288 | 17.16% | Q1 2026 | May 05, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 15,472 | 195 | 0.0% | 0.0% | 82 | -3,000 | -16.24% | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 14,731 | 185 | 0.0% | 0.0% | 83 | +1,321 | 9.85% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 14,554 | 183 | 0.0% | 0.0% | 84 | -1,577 | -9.78% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | No change | 14,028 | 176 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Alteri Wealth LLC | History | No change | 13,893 | 175 | 0.06% | 0.06% | 86 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Capital Wealth Advisors | History | Added to | 12,905 | 162 | 0.15% | 0.13% | 87 | +295 | 2.34% | Q1 2026 | Apr 21, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 12,796 | 161 | 0.12% | 0.11% | 88 | -647 | -4.81% | Q1 2026 | May 08, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 12,603 | 158 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Equitable Holdings, Inc. | History | Added to | 11,771 | 151 | 0.0% | 0.0% | 90 | +1,441 | 13.95% | Q1 2026 | May 15, 2026 |
| Berry Wealth Group, LP | History | Added to | 11,949 | 150 | 0.56% | 0.53% | 91 | +248 | 2.12% | Q1 2026 | Apr 22, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 10,514 | 133 | 0.0% | 0.0% | 92 | +88 | 0.84% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,186 | 130 | 0.0% | 0.0% | 93 | +9,734 | 2153.54% | Q1 2026 | Apr 07, 2026 |
| Berger Financial Group, Inc | History | New | 10,023 | 126 | 0.01% | — | 95 | +10,023 | New | Q1 2026 | Apr 28, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | No change | 10,000 | 126 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Colonial Trust Co / SC | History | No change | 8,863 | 114 | 0.02% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 105,272 | 105 | 0.0% | 0.0% | 97 | +550 | 0.53% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Added to | 7,754 | 97 | 0.07% | 0.07% | 98 | +382 | 5.18% | Q1 2026 | Apr 29, 2026 |
| Western Wealth Management, LLC | History | New | 7,146 | 90 | 0.0% | — | 100 | +7,146 | New | Q1 2026 | May 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,153 | 90 | 0.0% | 0.0% | 99 | -3,270 | -31.37% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,692 | 71 | 0.0% | 0.0% | 101 | -113 | -1.95% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 3,290 | 41 | 0.0% | 0.0% | 102 | +55 | 1.7% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 3,197 | 40 | 0.0% | 0.0% | 103 | +14 | 0.44% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,965 | 37 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | New | 2,904 | 36 | 0.0% | — | 105 | +2,904 | New | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 2,730 | 34 | 0.0% | 0.01% | 106 | -106,147 | -97.49% | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,584 | 32 | 0.0% | 0.0% | 107 | +2,434 | 1622.67% | Q1 2026 | May 15, 2026 |
| Accordant Advisory Group Inc | History | No change | 2,600 | 32 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | New | 2,200 | 28 | 0.0% | — | 109 | +2,200 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,800 | 23 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 1,636 | 20 | 0.0% | — | 111 | +1,636 | New | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | New | 1,082 | 13 | 0.0% | — | 113 | +1,082 | New | Q1 2026 | Apr 24, 2026 |
| TSFG, LLC | History | No change | 1,000 | 13 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 897 | 11 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 721 | 9 | 0.0% | 0.0% | 115 | +17 | 2.41% | Q1 2026 | May 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 677 | 8 | 0.0% | 0.0% | 116 | +10 | 1.5% | Q1 2026 | May 13, 2026 |
| Axiom Investment Management LLC | History | New | 419 | 5 | 0.0% | — | 118 | +419 | New | Q1 2026 | May 26, 2026 |
| Bollard Group LLC | History | New | 405 | 5 | 0.0% | — | 119 | +405 | New | Q1 2026 | May 14, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 456 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Fortis Group Advisors, LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 220 | 2 | 0.0% | 0.0% | 122 | -30 | -12.0% | Q1 2026 | Apr 06, 2026 |
| Key FInancial Inc | History | No change | 196 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ancora Advisors LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 123 | -277 | -73.47% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -413,044 | -100.0% | Q1 2026 | May 14, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -211,538 | -100.0% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,571 | -100.0% | Q1 2026 | May 12, 2026 |
| SEVEN MILE ADVISORY | History | Closed out | 0 | 0 | — | 0.09% | — | -41,411 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,769 | -100.0% | Q1 2026 | May 01, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -32,530 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,551 | -100.0% | Q1 2026 | May 12, 2026 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -20,500 | -100.0% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,879 | -100.0% | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -11,119 | -100.0% | Q1 2026 | May 07, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,661 | -100.0% | Q1 2026 | May 14, 2026 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -1,650 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,485 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,302 | -100.0% | Q1 2026 | May 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Reduced | 1 | 0 | — | — | — | -14 | -93.33% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10 | 0 | — | — | — | -14 | -58.33% | Q1 2026 | May 15, 2026 |