Amplify ETF Trust - SILJ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,521,766 | 342,426 | 0.04% | 0.04% | 1 | -91,920 | -0.79% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 10,663,223 | 316,910 | 0.05% | 0.02% | 2 | +6,686,623 | 168.15% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 6,246,946 | 185,659 | 0.02% | 0.01% | 3 | +4,232,771 | 210.15% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 3,563,215 | 105,898 | 0.22% | 0.02% | 4 | +3,217,212 | 929.82% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 2,596,722 | 77,174 | 0.08% | 0.11% | 5 | -975,341 | -27.3% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,420,837 | 71,947 | 0.14% | 0.18% | 6 | -1,335,282 | -35.55% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,258,700 | 37,408 | 0.03% | 0.01% | 7 | +1,013,500 | 413.34% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,246,180 | 37,036 | 0.0% | 0.0% | 8 | +170,540 | 15.85% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | New | 1,233,754 | 36,667 | 0.06% | — | 9 | +1,233,754 | New | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,200,075 | 35,666 | 0.01% | 0.0% | 10 | +1,139,474 | 1880.29% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 1,085,205 | 32,252 | 0.01% | 0.01% | 11 | -29,062 | -2.61% | Q1 2026 | May 06, 2026 |
| Electrum Group LLC | History | Reduced | 777,615 | 23,110 | 2.14% | 2.54% | 12 | -275,000 | -26.13% | Q1 2026 | May 12, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Added to | 648,665 | 19,278 | 1.49% | 0.84% | 13 | +253,808 | 64.28% | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 499,100 | 14,833 | 0.07% | 0.02% | 14 | +264,500 | 112.75% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 466,517 | 13,864 | 0.01% | 0.01% | 15 | +159,733 | 52.07% | Q1 2026 | May 12, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Reduced | 460,975 | 13,700 | 5.78% | 10.08% | 16 | -329,404 | -41.68% | Q1 2026 | Apr 20, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 436,230 | 12,964 | 1.53% | 1.11% | 17 | +137,740 | 46.15% | Q1 2026 | Apr 30, 2026 |
| Corecam Pte. Ltd. | History | Reduced | 412,500 | 12,259 | 5.31% | 3.32% | 18 | -149,300 | -26.58% | Q1 2026 | Apr 14, 2026 |
| Grand Central Investment Group | History | Reduced | 400,586 | 11,905 | 8.81% | 11.32% | 19 | -163,176 | -28.94% | Q1 2026 | Apr 23, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | Added to | 385,439 | 11,455 | 3.35% | 2.68% | 20 | +90,800 | 30.82% | Q1 2026 | May 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 346,206 | 10,289 | 0.04% | 0.03% | 21 | +42,258 | 13.9% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | Added to | 343,900 | 10,220 | 0.02% | 0.01% | 22 | +246,900 | 254.54% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 334,426 | 9,939 | 0.01% | 0.0% | 23 | +328,894 | 5945.3% | Q1 2026 | May 08, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 302,443 | 8,988 | 0.64% | 0.54% | 24 | +31,932 | 11.8% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | New | 288,125 | 8,563 | 0.3% | — | 25 | +288,125 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 264,070 | 7,848 | 0.01% | 0.0% | 26 | +146,096 | 123.84% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 261,092 | 7,759 | 0.01% | — | 27 | +261,092 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 250,000 | 7,430 | 0.03% | 0.02% | 28 | -1,000 | -0.4% | Q1 2026 | May 08, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 214,972 | 6,775 | 0.15% | 0.17% | 29 | -3,028 | -1.39% | Q1 2026 | May 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 223,700 | 6,648 | 0.01% | — | 30 | +223,700 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 216,441 | 6,432 | 0.0% | 0.01% | 31 | -930,633 | -81.13% | Q1 2026 | May 05, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 215,126 | 6,393 | 1.83% | 1.71% | 32 | -45,608 | -17.49% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 202,794 | 6,027 | 0.01% | 0.01% | 33 | +533 | 0.26% | Q1 2026 | Apr 27, 2026 |
| Belvedere Trading LLC | History | Added to | 201,889 | 6,000 | 0.01% | 0.0% | 34 | +93,183 | 85.72% | Q1 2026 | May 12, 2026 |
| Summit Financial, LLC | History | Reduced | 193,900 | 5,762 | 0.07% | 0.08% | 35 | -100 | -0.05% | Q1 2026 | May 15, 2026 |
| Riggs Asset Managment Co. Inc. | History | Added to | 190,218 | 5,653 | 1.16% | 1.04% | 36 | +3,253 | 1.74% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 189,241 | 5,624 | 0.01% | 0.0% | 37 | +38,178 | 25.27% | Q1 2026 | May 05, 2026 |
| Corecam AG | History | Reduced | 189,050 | 5,618 | 4.79% | 3.05% | 38 | -87,300 | -31.59% | Q1 2026 | Apr 21, 2026 |
| NWAM LLC | History | Reduced | 165,032 | 4,904 | 0.28% | 0.46% | 39 | -64,134 | -27.99% | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 156,287 | 4,644 | 0.0% | 0.01% | 40 | -262,331 | -62.67% | Q1 2026 | May 14, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 155,569 | 4,623 | 0.21% | 0.23% | 41 | +1,206 | 0.78% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 149,077 | 4,431 | 0.0% | 0.0% | 42 | -8,470 | -5.38% | Q1 2026 | May 15, 2026 |
| CMC Financial Group | History | Reduced | 146,192 | 4,344 | 8.52% | 9.12% | 43 | -38,567 | -20.87% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 145,789 | 4,332 | 0.03% | — | 44 | +145,789 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 135,149 | 4,016 | 0.0% | 0.0% | 45 | +57,413 | 73.86% | Q1 2026 | May 15, 2026 |
| Realta Investment Advisors | History | New | 130,446 | 3,876 | 1.34% | — | 46 | +130,446 | New | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | Added to | 125,832 | 3,739 | 0.14% | 0.05% | 47 | +89,521 | 246.54% | Q1 2026 | May 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 125,724 | 3,736 | 0.0% | 0.0% | 48 | -6,839 | -5.16% | Q1 2026 | May 14, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 124,417 | 3,697 | 0.46% | 0.35% | 49 | -9,519 | -7.11% | Q1 2026 | May 04, 2026 |
| McAlvany Wealth Management LLC | History | New | 133,290 | 3,640 | 2.45% | — | 50 | +133,290 | New | Q1 2026 | May 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 117,546 | 3,493 | 0.07% | — | 51 | +117,546 | New | Q1 2026 | Apr 27, 2026 |
| RPg Family Wealth Advisory, LLC | History | Added to | 111,425 | 3,311 | 0.69% | 0.64% | 52 | +6,871 | 6.57% | Q1 2026 | May 14, 2026 |
| Risk Paradigm Group, LLC | History | Added to | 111,425 | 3,311 | 2.82% | 2.78% | 53 | +6,871 | 6.57% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | No change | 100,000 | 2,972 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| London & Capital Asset Management Ltd | History | Reduced | 100,000 | 2,970 | 0.03% | 0.09% | 55 | -200,000 | -66.67% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 99,631 | 2,961 | 0.0% | 0.01% | 56 | -354,769 | -78.07% | Q1 2026 | May 15, 2026 |
| Cedrus Wealth Group LLC | History | Reduced | 97,463 | 2,896 | 3.22% | 3.24% | 57 | -29,504 | -23.24% | Q1 2026 | May 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 96,070 | 2,855 | 0.22% | 0.0% | 58 | +94,570 | 6304.67% | Q1 2026 | Apr 23, 2026 |
| Apriem Advisors | History | No change | 95,000 | 2,823 | 0.27% | 0.24% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 92,866 | 2,759 | 0.0% | — | 60 | +92,866 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 83,107 | 2,469 | 0.0% | — | 61 | +83,107 | New | Q1 2026 | May 15, 2026 |
| Asset One Wealth Management LLC | History | Reduced | 75,406 | 2,303 | 0.25% | 0.37% | 62 | -9,910 | -11.62% | Q1 2026 | May 12, 2026 |
| Rathbones Group PLC | History | Added to | 76,600 | 2,276 | 0.01% | 0.0% | 63 | +42,050 | 121.71% | Q1 2026 | May 12, 2026 |
| RIA Advisory Group LLC | History | Reduced | 71,701 | 2,130 | 0.51% | 0.49% | 64 | -1,253 | -1.72% | Q1 2026 | Apr 23, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 71,500 | 2,124 | 0.15% | 0.12% | 65 | -1,000 | -1.38% | Q1 2026 | May 21, 2026 |
| COMERICA BANK | History | No change | 75,988 | 2,102 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 69,714 | 2,072 | 0.01% | 0.01% | 67 | -3,230 | -4.43% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 62,375 | 1,853 | 0.0% | 0.0% | 68 | +60,412 | 3077.53% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 58,295 | 1,732 | 0.03% | 0.02% | 69 | +19,182 | 49.04% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 56,626 | 1,682 | 0.02% | 0.02% | 70 | -5,175 | -8.37% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 55,855 | 1,660 | 0.0% | 0.0% | 71 | +7,069 | 14.49% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 52,282 | 1,553 | 0.0% | — | 72 | +52,282 | New | Q1 2026 | May 01, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 51,808 | 1,539 | 0.02% | — | 73 | +51,808 | New | Q1 2026 | Apr 20, 2026 |
| PCG Wealth Advisors, LLC | History | Reduced | 51,605 | 1,533 | 0.39% | 0.81% | 74 | -51,728 | -50.06% | Q1 2026 | Apr 28, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 50,800 | 1,509 | 0.66% | 3.02% | 75 | -335,700 | -86.86% | Q1 2026 | Apr 15, 2026 |
| Heartwood Wealth Advisors LLC | History | Reduced | 49,889 | 1,482 | 0.13% | 0.22% | 76 | -37,827 | -43.12% | Q1 2026 | Apr 07, 2026 |
| Marex Group plc | History | New | 46,450 | 1,380 | 0.01% | — | 77 | +46,450 | New | Q1 2026 | May 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 45,683 | 1,357 | 0.05% | 0.04% | 78 | -25 | -0.05% | Q1 2026 | May 07, 2026 |
| Sepio Capital, LP | History | New | 44,721 | 1,329 | 0.07% | — | 79 | +44,721 | New | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 44,715 | 1,328 | 0.02% | 0.01% | 80 | +1,250 | 2.88% | Q1 2026 | Apr 28, 2026 |
| Tactive Advisors, LLC | History | Added to | 44,680 | 1,327 | 0.37% | 0.34% | 81 | +3,015 | 7.24% | Q1 2026 | Apr 16, 2026 |
| Brookstone Capital Management | History | New | 44,151 | 1,312 | 0.01% | — | 82 | +44,151 | New | Q1 2026 | Apr 16, 2026 |
| Meridian Wealth Management, LLC | History | New | 43,150 | 1,282 | 0.05% | — | 83 | +43,150 | New | Q1 2026 | May 06, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 42,250 | 1,255 | 0.14% | 0.14% | 84 | -1,358 | -3.11% | Q1 2026 | May 01, 2026 |
| Private Advisor Group, LLC | History | Reduced | 41,136 | 1,222 | 0.01% | 0.01% | 85 | -1,058 | -2.51% | Q1 2026 | Apr 24, 2026 |
| Rossby Financial, LCC | History | Reduced | 39,370 | 1,212 | 0.25% | 0.4% | 86 | -7,830 | -16.59% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 38,146 | 1,133 | 0.0% | 0.0% | 87 | +10,210 | 36.55% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 36,774 | 1,133 | 0.01% | 0.01% | 88 | -3,530 | -8.76% | Q1 2026 | Apr 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 37,130 | 1,103 | 0.08% | 0.02% | 89 | +25,843 | 228.96% | Q1 2026 | May 15, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 37,874 | 1,047 | 0.05% | 0.05% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 34,996 | 1,040 | 0.11% | 0.19% | 91 | -39,283 | -52.89% | Q1 2026 | May 06, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 31,371 | 932 | 0.01% | 0.01% | 92 | -17,968 | -36.42% | Q1 2026 | May 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 31,013 | 921 | 0.07% | 0.06% | 93 | -94 | -0.3% | Q1 2026 | Apr 20, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 30,973 | 917 | 0.01% | — | 94 | +30,973 | New | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | New | 33,152 | 915 | 0.01% | — | 95 | +33,152 | New | Q1 2026 | Apr 27, 2026 |
| Mountain Lake Investment Management LLC | History | New | 30,250 | 899 | 0.58% | — | 96 | +30,250 | New | Q1 2026 | May 15, 2026 |
| Fielder Capital Group LLC | History | Reduced | 30,034 | 892 | 0.19% | 0.33% | 98 | -25,842 | -46.25% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 30,027 | 892 | 0.0% | 0.0% | 97 | -12,009 | -28.57% | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 29,731 | 883 | 0.01% | 0.02% | 99 | -29,623 | -49.91% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 29,252 | 869 | 0.0% | 0.0% | 100 | +8,883 | 43.61% | Q1 2026 | May 13, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Reduced | 28,643 | 851 | 0.5% | 0.58% | 101 | -2,090 | -6.8% | Q1 2026 | Apr 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 28,622 | 849 | 0.0% | 0.0% | 102 | +25,270 | 753.88% | Q1 2026 | May 14, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 27,928 | 830 | 0.05% | 0.04% | 103 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Equitable Holdings, Inc. | History | New | 29,434 | 816 | 0.01% | — | 104 | +29,434 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 26,584 | 790 | 0.0% | 0.0% | 105 | -660 | -2.42% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | New | 25,250 | 750 | 0.0% | — | 106 | +25,250 | New | Q1 2026 | Apr 27, 2026 |
| New Harbor Financial Group, LLC | History | Reduced | 24,860 | 738 | 0.13% | 0.16% | 107 | -6,447 | -20.59% | Q1 2026 | May 05, 2026 |
| Guild Investment Management, Inc. | History | Added to | 24,500 | 728 | 0.52% | 0.49% | 108 | +650 | 2.73% | Q1 2026 | Apr 20, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 24,327 | 723 | 0.01% | 0.01% | 109 | -2,672 | -9.9% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 23,632 | 702 | 0.0% | 0.0% | 110 | +7,094 | 42.9% | Q1 2026 | Jun 02, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 23,322 | 693 | 0.01% | — | 111 | +23,322 | New | Q1 2026 | Apr 20, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 22,369 | 664 | 0.0% | 0.0% | 112 | +8,700 | 63.65% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 22,000 | 653 | 0.0% | — | 113 | +22,000 | New | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 21,567 | 640 | 0.0% | 0.0% | 114 | +1,326 | 6.55% | Q1 2026 | May 04, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 21,371 | 635 | 0.12% | 0.1% | 115 | +2,745 | 14.74% | Q1 2026 | Apr 13, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 21,300 | 633 | 0.22% | — | 116 | +21,300 | New | Q1 2026 | May 12, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 20,948 | 622 | 0.01% | — | 117 | +20,948 | New | Q1 2026 | Apr 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 20,750 | 616 | 0.0% | — | 118 | +20,750 | New | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 20,680 | 615 | 0.03% | — | 119 | +20,680 | New | Q1 2026 | May 18, 2026 |
| SPROTT INC. | History | Reduced | 20,526 | 610 | 0.02% | 0.1% | 120 | -86,866 | -80.89% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 20,310 | 603 | 0.0% | 0.0% | 121 | +10 | 0.05% | Q1 2026 | May 15, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 19,524 | 580 | 0.06% | 0.04% | 122 | +4,424 | 29.3% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 19,220 | 571 | 0.01% | — | 123 | +19,220 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | New | 18,958 | 563 | 0.0% | — | 124 | +18,958 | New | Q1 2026 | Jun 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 18,940 | 562 | 0.0% | 0.0% | 125 | +17,316 | 1066.26% | Q1 2026 | May 08, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 17,497 | 520 | 0.01% | 0.0% | 126 | +5,367 | 44.25% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 17,400 | 517 | 0.0% | 0.0% | 127 | +1,774 | 11.35% | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | Reduced | 16,809 | 499 | 0.01% | 0.01% | 128 | -10,998 | -39.55% | Q1 2026 | May 15, 2026 |
| SlateStone Wealth, LLC | History | New | 16,700 | 496 | 0.04% | — | 129 | +16,700 | New | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 16,256 | 483 | 0.01% | 0.02% | 130 | -32,084 | -66.37% | Q1 2026 | Apr 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,911 | 472 | 0.0% | 0.0% | 131 | +3,521 | 28.42% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 15,404 | 457 | 0.01% | — | 133 | +15,404 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 15,406 | 457 | 0.05% | 0.03% | 132 | +7,481 | 94.4% | Q1 2026 | May 15, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Added to | 15,046 | 447 | 0.43% | 0.35% | 134 | +1,435 | 10.54% | Q1 2026 | May 06, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 14,578 | 433 | 0.01% | 0.01% | 135 | -1 | -0.01% | Q1 2026 | May 14, 2026 |
| Marathon Trading Investment Management LLC | History | New | 14,500 | 430 | 0.01% | — | 136 | +14,500 | New | Q1 2026 | May 14, 2026 |
| Veracity Capital LLC | History | Reduced | 14,396 | 427 | 0.15% | 0.14% | 137 | -2,489 | -14.74% | Q1 2026 | Apr 09, 2026 |
| Bleakley Financial Group, LLC | History | New | 14,300 | 424 | 0.01% | — | 138 | +14,300 | New | Q1 2026 | May 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 14,234 | 423 | 0.0% | — | 139 | +14,234 | New | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 13,965 | 415 | 0.02% | 0.02% | 140 | -135 | -0.96% | Q1 2026 | Apr 17, 2026 |
| Focus Partners Wealth | History | Added to | 13,937 | 414 | 0.0% | 0.0% | 141 | +1,490 | 11.97% | Q1 2026 | May 14, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | Reduced | 13,100 | 389 | 0.03% | 0.03% | 142 | -4,500 | -25.57% | Q1 2026 | Apr 14, 2026 |
| MAI Capital Management | History | Added to | 13,050 | 387 | 0.0% | 0.0% | 143 | +4,387 | 50.64% | Q1 2026 | May 15, 2026 |
| KITCHING PARTNERS, LLC | History | No change | 12,583 | 373 | 0.34% | 0.32% | 144 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EFG International AG | History | Reduced | 12,314 | 365 | 0.01% | 0.01% | 145 | -1,890 | -13.31% | Q1 2026 | May 15, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 12,276 | 364 | 0.01% | 0.01% | 146 | -675 | -5.21% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 12,179 | 361 | 0.0% | — | 147 | +12,179 | New | Q1 2026 | May 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 11,449 | 340 | 0.14% | 0.01% | 148 | +10,689 | 1406.45% | Q1 2026 | Apr 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 12,024 | 328 | 0.0% | — | 149 | +12,024 | New | Q1 2026 | May 13, 2026 |
| Ballew Advisors, Inc | History | New | 10,074 | 316 | 0.18% | — | 150 | +10,074 | New | Q1 2026 | Apr 10, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 10,450 | 310 | 0.02% | 0.02% | 151 | -1,950 | -15.73% | Q1 2026 | Apr 28, 2026 |
| Sharp Wealth Advisory, LLC | History | Reduced | 10,400 | 309 | 0.15% | 0.17% | 152 | -1,850 | -15.1% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 10,384 | 308 | 0.0% | 0.0% | 153 | +1,892 | 22.28% | Q1 2026 | May 12, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 9,900 | 305 | 0.02% | 0.39% | 154 | -292,519 | -96.73% | Q1 2026 | May 12, 2026 |
| StoneX Group Inc. | History | Added to | 10,235 | 304 | 0.02% | 0.01% | 155 | +685 | 7.17% | Q1 2026 | May 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 10,000 | 297 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Blue Zone Wealth Advisors, LLC | History | Reduced | 9,966 | 296 | 0.06% | 0.05% | 157 | -161 | -1.59% | Q1 2026 | Apr 16, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 9,904 | 294 | 0.0% | 0.0% | 158 | -988 | -9.07% | Q1 2026 | May 13, 2026 |
| Independent Wealth Network Inc. | History | New | 9,886 | 293 | 0.09% | — | 159 | +9,886 | New | Q1 2026 | Apr 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 9,788 | 290 | 0.01% | — | 160 | +9,788 | New | Q1 2026 | Apr 23, 2026 |
| Savant Capital, LLC | History | Added to | 9,683 | 287 | 0.0% | 0.0% | 161 | +275 | 2.92% | Q1 2026 | May 04, 2026 |
| Douglass Winthrop Advisors, LLC | History | Added to | 9,500 | 282 | 0.01% | 0.0% | 162 | +1,500 | 18.75% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 11,300 | 268 | 0.0% | 0.01% | 163 | -9,436 | -45.51% | Q1 2026 | Apr 07, 2026 |
| World Investment Advisors | History | New | 9,017 | 268 | 0.0% | — | 164 | +9,017 | New | Q1 2026 | Apr 27, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 8,938 | 265 | 0.04% | 0.3% | 165 | -47,699 | -84.22% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 8,892 | 264 | 0.0% | 0.0% | 166 | +29 | 0.33% | Q1 2026 | May 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 8,875 | 263 | 0.01% | — | 167 | +8,875 | New | Q1 2026 | Apr 29, 2026 |
| K.J. Harrison & Partners Inc | History | Added to | 8,799 | 261 | 0.04% | 0.03% | 168 | +50 | 0.57% | Q1 2026 | Apr 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 8,700 | 258 | 0.03% | 2.83% | 169 | -776,000 | -98.89% | Q1 2026 | Apr 30, 2026 |
| Oxbow Advisors, LLC | History | No change | 8,695 | 258 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| IHT Wealth Management, LLC | History | Added to | 8,565 | 254 | 0.01% | 0.01% | 171 | +662 | 8.38% | Q1 2026 | May 15, 2026 |
| Carrera Capital Advisors | History | Reduced | 8,528 | 253 | 0.04% | 0.04% | 172 | -942 | -9.95% | Q1 2026 | May 04, 2026 |
| SFM, LLC | History | No change | 8,517 | 253 | 0.15% | 0.14% | 173 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | New | 8,350 | 248 | 0.03% | — | 174 | +8,350 | New | Q1 2026 | Apr 27, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 8,156 | 242 | 0.0% | 0.01% | 175 | -11,291 | -58.06% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 7,581 | 231 | 0.0% | — | 176 | +7,581 | New | Q1 2026 | May 15, 2026 |
| Betterment LLC | History | New | 7,728 | 230 | 0.0% | — | 177 | +7,728 | New | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 7,700 | 228 | 0.02% | — | 178 | +7,700 | New | Q1 2026 | Apr 28, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 7,575 | 225 | 0.01% | 0.01% | 179 | -4,398 | -36.73% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | New | 7,456 | 221 | 0.01% | — | 180 | +7,456 | New | Q1 2026 | May 15, 2026 |
| Gateway Wealth Partners, LLC | History | New | 7,360 | 218 | 0.01% | — | 181 | +7,360 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | New | 6,981 | 207 | 0.1% | — | 183 | +6,981 | New | Q1 2026 | Apr 14, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 7,500 | 207 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caitlin John, LLC | History | Reduced | 6,587 | 195 | 0.12% | 0.22% | 184 | -5,542 | -45.69% | Q1 2026 | May 13, 2026 |
| Vanguard National Trust Co | History | New | 6,400 | 190 | 0.01% | — | 185 | +6,400 | New | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 5,025 | 149 | 0.01% | 0.01% | 186 | -952 | -15.93% | Q1 2026 | Apr 07, 2026 |
| Chung Wu Investment Group, LLC | History | New | 5,000 | 148 | 0.13% | — | 187 | +5,000 | New | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | Added to | 4,891 | 145 | 0.0% | 0.0% | 188 | +115 | 2.41% | Q1 2026 | Apr 22, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 4,750 | 141 | 0.03% | — | 189 | +4,750 | New | Q1 2026 | May 01, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 3,838 | 114 | 0.0% | 0.0% | 190 | +3,379 | 736.17% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,542 | 105 | 0.0% | 0.0% | 191 | +3,451 | 3792.31% | Q1 2026 | Jun 02, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 3,179 | 94 | 0.01% | — | 192 | +3,179 | New | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | No change | 2,704 | 80 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 2,650 | 78 | 0.0% | 0.0% | 194 | -100 | -3.64% | Q1 2026 | May 08, 2026 |
| City State Bank | History | No change | 2,515 | 74 | 0.02% | 0.02% | 195 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PRIVATE TRUST CO NA | History | New | 1,800 | 72 | 0.01% | — | 196 | +1,800 | New | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | Added to | 2,000 | 59 | 0.0% | 0.0% | 197 | +500 | 33.33% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,052 | 56 | 0.0% | 0.0% | 198 | +177 | 9.44% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,477 | 43 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,400 | 42 | 0.0% | 0.0% | 200 | +1,130 | 418.52% | Q1 2026 | May 12, 2026 |
| Parvin Asset Management, LLC | History | New | 1,200 | 35 | 0.03% | — | 201 | +1,200 | New | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 1,150 | 34 | 0.01% | — | 202 | +1,150 | New | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,118 | 33 | 0.0% | 0.0% | 203 | -20,152 | -94.74% | Q1 2026 | May 11, 2026 |
| LRI Investments, LLC | History | No change | 1,100 | 32 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Fairscale Capital, LLC | History | No change | 1,054 | 31 | 0.02% | 0.02% | 205 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 914 | 27 | 0.0% | 0.0% | 206 | -2,389 | -72.33% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 913 | 27 | 0.0% | 0.0% | 208 | +850 | 1349.21% | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | No change | 913 | 27 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 876 | 26 | 0.0% | — | 209 | +876 | New | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | New | 750 | 22 | 0.0% | — | 210 | +750 | New | Q1 2026 | May 14, 2026 |
| Maytree Asset Management Ltd | History | New | 640 | 19 | 0.01% | — | 212 | +640 | New | Q1 2026 | May 04, 2026 |
| Advisors Preferred, LLC | History | Added to | 653 | 19 | 0.0% | 0.0% | 211 | +176 | 36.9% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | New | 621 | 18 | 0.0% | — | 213 | +621 | New | Q1 2026 | Apr 13, 2026 |
| WHITTIER TRUST CO | History | No change | 584 | 17 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 558 | 16 | 0.0% | — | 215 | +558 | New | Q1 2026 | Apr 24, 2026 |
| Versant Capital Management, Inc | History | New | 532 | 15 | 0.0% | — | 216 | +532 | New | Q1 2026 | Apr 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 500 | 14 | 0.0% | — | 217 | +500 | New | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 427 | 12 | 0.0% | 0.0% | 218 | -13 | -2.95% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | New | 400 | 11 | 0.0% | — | 220 | +400 | New | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Added to | 382 | 11 | 0.0% | 0.0% | 219 | +223 | 140.25% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | New | 270 | 8 | 0.0% | — | 221 | +270 | New | Q1 2026 | May 06, 2026 |
| TrinityBridge Ltd | History | New | 264 | 8 | 0.0% | — | 222 | +264 | New | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | New | 234 | 7 | 0.0% | — | 223 | +234 | New | Q1 2026 | Apr 27, 2026 |
| Roble, Belko & Company, Inc | History | New | 191 | 6 | 0.0% | — | 226 | +191 | New | Q1 2026 | Apr 16, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 215 | 6 | 0.0% | 0.0% | 225 | -35 | -14.0% | Q1 2026 | Apr 06, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 209 | 6 | 0.01% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VANGUARD ADVISERS INC | History | New | 200 | 5 | 0.0% | — | 229 | +200 | New | Q1 2026 | May 08, 2026 |
| Cheviot Value Management, LLC | History | New | 200 | 5 | 0.0% | — | 230 | +200 | New | Q1 2026 | May 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 200 | 5 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Gen-Wealth Partners Inc | History | No change | 200 | 5 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | New | 103 | 3 | 0.0% | — | 232 | +103 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 102 | 3 | 0.0% | 0.0% | 231 | -81 | -44.26% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 100 | 2 | 0.0% | — | 235 | +100 | New | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 100 | 2 | 0.0% | — | 237 | +100 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | New | 89 | 2 | 0.0% | — | 234 | +89 | New | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | New | 70 | 2 | 0.0% | — | 236 | +70 | New | Q1 2026 | May 15, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 92 | 2 | 0.0% | 0.0% | 233 | -25 | -21.37% | Q1 2026 | Apr 14, 2026 |
| SHP Wealth Management | History | Reduced | 56 | 1 | 0.0% | 0.0% | 239 | -228 | -80.28% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | New | 40 | 1 | 0.0% | — | 241 | +40 | New | Q1 2026 | May 13, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 50 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Global Wealth Strategies & Associates | History | No change | 52 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 5.34% | — | -1,155,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 4.15% | — | -670,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Arkos Global Advisors | History | Closed out | 0 | 0 | — | 1.36% | — | -386,200 | -100.0% | Q1 2026 | May 13, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -268,193 | -100.0% | Q1 2026 | May 12, 2026 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 2.44% | — | -168,202 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -131,400 | -100.0% | Q1 2026 | May 11, 2026 |
| Ursa Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -81,500 | -100.0% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -71,548 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.17% | — | -64,288 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Financially Speaking Inc | History | Closed out | 0 | 0 | — | 0.59% | — | -32,990 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -27,480 | -100.0% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,634 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,940 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.05% | — | -14,432 | -100.0% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,989 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Bulltick Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,562 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,966 | -100.0% | Q1 2026 | Apr 17, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -9,706 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,590 | -100.0% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,145 | -100.0% | Q1 2026 | May 05, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,865 | -100.0% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -8,729 | -100.0% | Q1 2026 | May 14, 2026 |
| Apella Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,262 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -8,041 | -100.0% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,968 | -100.0% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -7,731 | -100.0% | Q1 2026 | May 04, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,417 | -100.0% | Q1 2026 | May 13, 2026 |
| Stelac Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,324 | -100.0% | Q1 2026 | May 08, 2026 |
| CapitalatWork S.A. | History | New | 2,500 | 0 | — | — | — | +2,500 | New | Q1 2026 | May 15, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,240 | -100.0% | Q1 2026 | May 19, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,200 | -100.0% | Q1 2026 | May 01, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,150 | -100.0% | Q1 2026 | May 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,052 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -889 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 06, 2026 |
| SWAN Capital LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 22, 2026 |
| Prestige Wealth Management Group LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 13, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 04, 2026 |