Tilray Brands, Inc. - TLRY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 31 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 | Reduced | 15,854,065 | 143,162 | 0.02% | 0.0% | 1 | -6,905,469 | -30.34% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,034,409 | 27,400 | 0.0% | 0.0% | 2 | -7,803,737 | -72.0% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 2,319,916 | 20,948 | 0.05% | 0.09% | 3 | -23,810,614 | -91.12% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 1,255,500 | 11,337 | 0.02% | 0.0% | 4 | +160,000 | 14.61% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 778,593 | 7,030 | 0.0% | 0.0% | 5 | -1,997,852 | -71.96% | Q4 2025 | Jan 29, 2026 |
| Graham Capital Management, L.P. | History | New | 764,940 | 6,907 | 0.17% | — | 6 | +764,940 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 679,916 | 6,139 | 0.0% | 0.0% | 7 | -5,658,885 | -89.27% | Q4 2025 | Feb 12, 2026 |
| Hillsdale Investment Management Inc. | History | New | 536,000 | 4,854 | 0.13% | — | 8 | +536,000 | New | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Reduced | 493,129 | 4,452 | 0.0% | 0.0% | 9 | -2,430,092 | -83.13% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 436,921 | 3,945 | 0.0% | 0.0% | 10 | -3,606,309 | -89.19% | Q4 2025 | Jan 29, 2026 |
| Leonteq Securities AG | History | New | 406,688 | 3,672 | 0.11% | — | 11 | +406,688 | New | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 340,693 | 3,076 | 0.0% | 0.01% | 12 | -3,019,323 | -89.86% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 309,890 | 2,798 | 0.0% | 0.0% | 13 | -571,093 | -64.82% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 284,764 | 2,571 | 0.0% | 0.0% | 14 | -2,241,893 | -88.73% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 280,721 | 2,534 | 0.0% | 0.0% | 15 | -2,904,805 | -91.19% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 221,403 | 1,999 | 0.0% | 0.0% | 16 | -1,791,635 | -89.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 207,570 | 1,874 | 0.0% | 0.0% | 17 | -1,524,077 | -88.01% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | New | 197,400 | 1,782 | 0.0% | — | 18 | +197,400 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 186,646 | 1,685 | 0.0% | 0.0% | 19 | -1,547,192 | -89.24% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 183,575 | 1,657 | 0.0% | — | 20 | +183,575 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 181,246 | 1,636 | 0.0% | 0.0% | 21 | -111,379 | -38.06% | Q4 2025 | Feb 17, 2026 |
| SIG North Trading, ULC | History | Reduced | 155,047 | 1,400 | 0.03% | 0.04% | 22 | -1,027,329 | -86.89% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | New | 151,400 | 1,367 | 0.0% | — | 23 | +151,400 | New | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 144,358 | 1,303 | 0.01% | 0.0% | 24 | +6,182 | 4.47% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 138,460 | 1,250 | 0.0% | 0.0% | 25 | -1,010,437 | -87.95% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 124,994 | 1,128 | 0.09% | — | 26 | +124,994 | New | Q4 2025 | Feb 13, 2026 |
| Belvedere Trading LLC | History | New | 140,458 | 1,064 | 0.0% | — | 27 | +140,458 | New | Q4 2025 | Feb 10, 2026 |
| Cresset Asset Management, LLC | History | New | 117,258 | 1,058 | 0.0% | — | 28 | +117,258 | New | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 117,169 | 1,058 | 0.11% | — | 29 | +117,169 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 116,213 | 1,049 | 0.0% | 0.0% | 30 | -950,349 | -89.1% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 111,124 | 1,003 | 0.0% | 0.0% | 31 | -965,615 | -89.68% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 108,315 | 978 | 0.0% | — | 32 | +108,315 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 102,085 | 921 | 0.0% | 0.0% | 33 | -1,072,661 | -91.31% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 101,104 | 912 | 0.0% | 0.0% | 34 | -814,192 | -88.95% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 100,255 | 905 | 0.0% | 0.0% | 35 | +66,755 | 199.27% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 97,464 | 880 | 0.0% | 0.0% | 36 | -4,844,855 | -98.03% | Q4 2025 | Feb 17, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 94,955 | 857 | 0.01% | 0.01% | 37 | -278,101 | -74.55% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 94,646 | 855 | 0.03% | 0.02% | 38 | -75,299 | -44.31% | Q4 2025 | Feb 23, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 91,212 | 823 | 0.0% | — | 39 | +91,212 | New | Q4 2025 | Feb 17, 2026 |
| Westend Capital Management, LLC | History | New | 81,500 | 735 | 0.21% | — | 40 | +81,500 | New | Q4 2025 | Jan 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 84,017 | 727 | 0.0% | 0.0% | 41 | -296,264 | -77.91% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 79,383 | 716 | 0.0% | 0.0% | 42 | -714,470 | -90.0% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 70,187 | 633 | 0.0% | 0.0% | 43 | -41,432 | -37.12% | Q4 2025 | Feb 13, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 69,229 | 625 | 0.1% | 0.2% | 44 | -642,306 | -90.27% | Q4 2025 | Feb 10, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 60,404 | 545 | 0.11% | 0.08% | 45 | -142,657 | -70.25% | Q4 2025 | Jan 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 48,002 | 433 | 0.0% | 0.0% | 46 | -306,266 | -86.45% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 46,844 | 423 | 0.0% | 0.0% | 47 | -295,150 | -86.3% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 44,815 | 404 | 0.0% | 0.0% | 48 | -419,075 | -90.34% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 41,939 | 379 | 0.0% | 0.0% | 49 | -177,452 | -80.88% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 41,319 | 373 | 0.0% | 0.0% | 50 | -801,559 | -95.1% | Q4 2025 | Feb 19, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 40,712 | 365 | 0.03% | 0.04% | 51 | -399,285 | -90.75% | Q4 2025 | Feb 05, 2026 |
| State of Wyoming | History | Reduced | 39,892 | 360 | 0.04% | 0.05% | 52 | -200,136 | -83.38% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 39,852 | 359 | 0.0% | 0.0% | 53 | -397,688 | -90.89% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 38,325 | 346 | 0.0% | — | 54 | +38,325 | New | Q4 2025 | Jan 30, 2026 |
| Greenwich Wealth Management LLC | History | Reduced | 35,370 | 319 | 0.01% | 0.03% | 55 | -318,330 | -90.0% | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Reduced | 31,179 | 281 | 0.0% | 0.0% | 56 | -276,014 | -89.85% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 29,993 | 270 | 0.0% | 0.0% | 57 | -34,652 | -53.6% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 28,236 | 254 | 0.01% | 0.01% | 58 | -234,859 | -89.27% | Q4 2025 | Feb 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 25,765 | 232 | 0.0% | 0.0% | 59 | -142,424 | -84.68% | Q4 2025 | Jan 27, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 25,178 | 227 | 0.0% | 0.0% | 60 | -98,692 | -79.67% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 23,965 | 216 | 0.0% | 0.0% | 61 | -216,758 | -90.04% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 23,693 | 214 | 0.0% | 0.0% | 62 | -397,412 | -94.37% | Q4 2025 | Jan 09, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 21,913 | 197 | 0.0% | 0.0% | 63 | -279,481 | -92.73% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 21,117 | 190 | 0.0% | 0.0% | 64 | -193,499 | -90.16% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 20,181 | 182 | 0.0% | 0.0% | 65 | -183,874 | -90.11% | Q4 2025 | Feb 12, 2026 |
| Alpine Global Management, LLC | History | New | 18,749 | 169 | 0.04% | — | 66 | +18,749 | New | Q4 2025 | Feb 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,468 | 167 | 0.0% | — | 67 | +18,468 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 17,204 | 155 | 0.0% | — | 68 | +17,204 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 15,834 | 142 | 0.0% | 0.0% | 69 | -132,425 | -89.32% | Q4 2025 | Feb 18, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 15,578 | 140 | 0.0% | 0.01% | 70 | -148,214 | -90.49% | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | Reduced | 15,367 | 138 | 0.0% | 0.0% | 71 | -98,378 | -86.49% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,198 | 137 | 0.0% | 0.0% | 72 | -140,667 | -90.25% | Q4 2025 | Feb 05, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | History | Reduced | 14,988 | 135 | 0.03% | 0.07% | 73 | -134,898 | -90.0% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 14,719 | 132 | 0.0% | 0.0% | 74 | -137,724 | -90.34% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 14,512 | 131 | 0.0% | 0.0% | 75 | -86,135 | -85.58% | Q4 2025 | Mar 09, 2026 |
| PFG Investments, LLC | History | Reduced | 14,076 | 127 | 0.01% | 0.01% | 76 | -107,840 | -88.45% | Q4 2025 | Jan 26, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 13,870 | 125 | 0.0% | 0.01% | 77 | -101,230 | -87.95% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 13,924 | 125 | 0.0% | — | 78 | +13,924 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,681 | 123 | 0.0% | 0.0% | 79 | -142,573 | -91.24% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 13,688 | 123 | 0.0% | 0.0% | 80 | -4,675 | -25.46% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 13,242 | 119 | 0.0% | 0.0% | 81 | -97,595 | -88.05% | Q4 2025 | Jan 29, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 13,105 | 118 | 0.01% | 0.01% | 82 | -118,484 | -90.04% | Q4 2025 | Feb 13, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 13,067 | 117 | 0.03% | 0.08% | 83 | -133,000 | -91.05% | Q4 2025 | Jan 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,784 | 106 | 0.01% | — | 84 | +11,784 | New | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 60,318 | 92 | 0.0% | 0.0% | 85 | +7,541 | 14.29% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 10,160 | 91 | 0.0% | 0.0% | 86 | -105,264 | -91.2% | Q4 2025 | Jan 20, 2026 |
| CAPITAL ADVISORS INC/OK | History | Reduced | 10,005 | 90 | 0.0% | 0.0% | 87 | -140,045 | -93.33% | Q4 2025 | Jan 15, 2026 |
| Madrona Financial Services, LLC | History | Reduced | 10,000 | 90 | 0.02% | 0.04% | 88 | -90,000 | -90.0% | Q4 2025 | Jan 22, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 9,889 | 89 | 0.0% | 0.0% | 89 | -78,914 | -88.86% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 9,344 | 84 | 0.0% | 0.0% | 90 | -84,101 | -90.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 7,263 | 84 | 0.0% | 0.0% | 91 | -36,182 | -83.28% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8,718 | 78 | 0.0% | 0.0% | 92 | -552,417 | -98.45% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 6,950 | 62 | 0.0% | 0.0% | 93 | -48,293 | -87.42% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 6,026 | 54 | 0.0% | 0.0% | 94 | -66,065 | -91.64% | Q4 2025 | Jan 26, 2026 |
| Signature Equity Partners, LLC | History | New | 6,084 | 54 | 0.03% | — | 95 | +6,084 | New | Q4 2025 | Feb 17, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 5,000 | 45 | 0.0% | 0.0% | 96 | -45,000 | -90.0% | Q4 2025 | Feb 12, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 4,189 | 37 | 0.02% | — | 97 | +4,189 | New | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | Reduced | 3,810 | 34 | 0.0% | 0.0% | 98 | -34,291 | -90.0% | Q4 2025 | Jan 26, 2026 |
| BARCLAYS PLC | History | Reduced | 3,670 | 33 | 0.0% | 0.0% | 99 | -24,427 | -86.94% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,295 | 29 | 0.0% | 0.0% | 102 | -62,198 | -94.97% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,318 | 29 | 0.0% | 0.0% | 100 | -29,878 | -90.0% | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 3,305 | 29 | 0.0% | 0.0% | 101 | -9,800 | -74.78% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 3,200 | 28 | 0.0% | 0.0% | 103 | -30,664 | -90.55% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,080 | 27 | 0.0% | 0.0% | 105 | -28,029 | -90.1% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 3,000 | 27 | 0.0% | 0.0% | 104 | -27,000 | -90.0% | Q4 2025 | Feb 10, 2026 |
| Activest Wealth Management | History | Reduced | 3,000 | 27 | 0.01% | 0.0% | 106 | -7,000 | -70.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 2,809 | 25 | 0.0% | — | 107 | +2,809 | New | Q4 2025 | Feb 05, 2026 |
| PFS Partners, LLC | History | Reduced | 2,331 | 21 | 0.01% | 0.02% | 108 | -17,981 | -88.52% | Q4 2025 | Jan 16, 2026 |
| COMERICA BANK | History | Added to | 2,300 | 20 | 0.0% | — | 109 | +2,290 | 22900.0% | Q4 2025 | Jan 29, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 2,002 | 18 | 0.0% | 0.0% | 110 | -19,623 | -90.74% | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,782 | 16 | 0.0% | 0.0% | 111 | -18,554 | -91.24% | Q4 2025 | Feb 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,693 | 15 | 0.0% | 0.0% | 112 | -12,337 | -87.93% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,602 | 14 | 0.0% | 0.0% | 113 | -8,700 | -84.45% | Q4 2025 | Feb 13, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 1,350 | 10 | 0.0% | 0.0% | 116 | -12,150 | -90.0% | Q4 2025 | Feb 12, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 1,134 | 10 | 0.0% | 0.01% | 114 | -11,475 | -91.01% | Q4 2025 | Jan 28, 2026 |
| Concord Wealth Partners | History | Reduced | 1,200 | 10 | 0.0% | 0.0% | 115 | -10,809 | -90.01% | Q4 2025 | Jan 29, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 1,025 | 9 | 0.0% | 0.0% | 117 | -14,525 | -93.41% | Q4 2025 | Jan 23, 2026 |
| MTM Investment Management, LLC | History | Reduced | 1,063 | 9 | 0.0% | 0.01% | 118 | -9,574 | -90.01% | Q4 2025 | Feb 09, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 977 | 8 | 0.0% | 0.0% | 119 | -173,796 | -99.44% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 850 | 7 | 0.0% | 0.0% | 120 | -26,929 | -96.94% | Q4 2025 | Feb 18, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 795 | 7 | 0.0% | 0.0% | 121 | -7,163 | -90.01% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 741 | 6 | 0.0% | 0.0% | 123 | -33,051 | -97.81% | Q4 2025 | Mar 16, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 747 | 6 | 0.0% | 0.01% | 124 | -6,723 | -90.0% | Q4 2025 | Feb 05, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Reduced | 670 | 6 | 0.0% | 0.0% | 122 | -6,034 | -90.01% | Q4 2025 | Feb 09, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 750 | 5 | 0.0% | 0.02% | 126 | -27,178 | -97.31% | Q4 2025 | Jan 16, 2026 |
| Battery Global Advisors, LLC | History | Reduced | 614 | 5 | 0.0% | 0.0% | 125 | -5,534 | -90.01% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 627 | 5 | 0.0% | 0.0% | 127 | -2,905 | -82.25% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 533 | 4 | 0.0% | 0.0% | 128 | -13,054 | -96.08% | Q4 2025 | Feb 10, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | Reduced | 500 | 4 | 0.01% | 0.02% | 130 | -4,500 | -90.0% | Q4 2025 | Feb 17, 2026 |
| Hurley Capital, LLC | History | Reduced | 460 | 4 | 0.0% | 0.0% | 129 | -4,141 | -90.0% | Q4 2025 | Feb 17, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 500 | 4 | 0.0% | 0.0% | 131 | -2,000 | -80.0% | Q4 2025 | Jan 22, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 414 | 3 | 0.0% | 0.0% | 136 | -4,302 | -91.22% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 358 | 3 | 0.0% | 0.0% | 134 | -3,223 | -90.0% | Q4 2025 | Jan 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 418 | 3 | 0.0% | 0.0% | 132 | -2,815 | -87.07% | Q4 2025 | Feb 09, 2026 |
| Colonial Trust Advisors | History | Reduced | 400 | 3 | 0.0% | 0.0% | 135 | -1,600 | -80.0% | Q4 2025 | Feb 12, 2026 |
| TRUST CO OF VERMONT | History | New | 379 | 3 | 0.0% | — | 133 | +379 | New | Q4 2025 | Jan 16, 2026 |
| MAI Capital Management | History | Reduced | 285 | 2 | 0.0% | 0.0% | 137 | -7,774 | -96.46% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 313 | 2 | 0.0% | 0.0% | 138 | -2,836 | -90.06% | Q4 2025 | Feb 20, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 252 | 2 | 0.0% | 0.0% | 140 | -2,268 | -90.0% | Q4 2025 | Jan 15, 2026 |
| TSFG, LLC | History | Reduced | 238 | 2 | 0.0% | 0.0% | 139 | -2,149 | -90.03% | Q4 2025 | Feb 04, 2026 |
| Bogart Wealth, LLC | History | Reduced | 114 | 1 | 0.0% | 0.0% | 146 | -30,997 | -99.63% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Reduced | 145 | 1 | 0.0% | 0.0% | 142 | -8,572 | -98.34% | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | Reduced | 206 | 1 | 0.0% | 0.0% | 154 | -1,854 | -90.0% | Q4 2025 | Feb 04, 2026 |
| BFSG, LLC | History | Reduced | 200 | 1 | 0.0% | 0.0% | 145 | -1,800 | -90.0% | Q4 2025 | Jan 22, 2026 |
| Strategic Advocates LLC | History | Reduced | 151 | 1 | 0.0% | 0.0% | 152 | -1,363 | -90.03% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 117 | 1 | 0.0% | 0.0% | 141 | -1,100 | -90.39% | Q4 2025 | Feb 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 111 | 1 | 0.0% | 0.0% | 153 | -1,019 | -90.18% | Q4 2025 | Jan 22, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 160 | 1 | 0.0% | 0.0% | 150 | -610 | -79.22% | Q4 2025 | Jan 13, 2026 |
| Vermillion Wealth Management, Inc. | History | Reduced | 128 | 1 | 0.0% | — | 147 | -330 | -72.05% | Q4 2025 | Feb 11, 2026 |
| Basepoint Wealth LLC | History | New | 209 | 1 | 0.0% | — | 155 | +209 | New | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 203 | 1 | 0.0% | — | 151 | +203 | New | Q4 2025 | Feb 17, 2026 |
| Scarborough Advisors, LLC | History | New | 150 | 1 | 0.0% | — | 149 | +150 | New | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | Added to | 165 | 1 | 0.0% | — | 144 | +149 | 931.25% | Q4 2025 | Feb 03, 2026 |
| SHP Wealth Management | History | New | 137 | 1 | 0.0% | — | 148 | +137 | New | Q4 2025 | Mar 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 124 | 1 | 0.0% | — | 143 | +124 | New | Q4 2025 | Jan 21, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.09% | — | -14,849,258 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Luxor Capital Group, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -2,343,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,398,080 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -1,010,302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 1.19% | — | -992,049 | -100.0% | Q3 2025 | Nov 19, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -437,623 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 21 | 0 | — | 0.0% | — | -300,567 | -99.99% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 2.4% | — | -299,398 | -100.0% | Q3 2025 | Dec 09, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -248,525 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -231,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -224,049 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -213,665 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -203,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -164,371 | -100.0% | Q3 2025 | Nov 19, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -135,089 | -100.0% | Q3 2025 | Oct 30, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -119,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,168 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,188 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -103,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,509 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Hilton Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -98,428 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,949 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,297 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,134 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Zuckerman Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,267 | -100.0% | Q3 2025 | Oct 17, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,312 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Estate Counselors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Garde Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -69,355 | -100.0% | Q3 2025 | Dec 16, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -67,483 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,222 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -64,689 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,338 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,655 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,510 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -59,231 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,123 | -100.0% | Q3 2025 | Nov 06, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,198 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -53,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Platform Technology Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,908 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,410 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,230 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -46,091 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Roberts Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,553 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,772 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,607 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -38,522 | -100.0% | Q3 2025 | Nov 06, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,765 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,977 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SFMG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,854 | -100.0% | Q3 2025 | Nov 13, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -33,353 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,054 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Sullivan Wood Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -31,050 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealth Management Associates, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,835 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -27,639 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brand Asset Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,689 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COURIER CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,200 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -24,697 | -100.0% | Q3 2025 | Oct 31, 2025 |
| VISTA CAPITAL PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,074 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -23,465 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Management Associates, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -23,173 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Petros Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,723 | -100.0% | Q3 2025 | Oct 17, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -21,441 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,315 | -100.0% | Q3 2025 | Oct 29, 2025 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -20,660 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Symphony Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,056 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,950 | -100.0% | Q3 2025 | Feb 04, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.0% | — | -19,863 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,535 | -100.0% | Q3 2025 | Mar 04, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,299 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,897 | -100.0% | Q3 2025 | Nov 05, 2025 |
| GDS Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -18,750 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,963 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,508 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,392 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,314 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Acorn Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,505 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,207 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Unified Investment Management | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Finer Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,647 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,267 | -100.0% | Q3 2025 | Oct 28, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,256 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,190 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Regent Peak Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,001 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,505 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,486 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,453 | -100.0% | Q3 2025 | Oct 29, 2025 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,277 | -100.0% | Q3 2025 | Nov 05, 2025 |
| EARNED WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,149 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,055 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisor OS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,856 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,841 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,621 | -100.0% | Q3 2025 | Oct 17, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,579 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Kaufman Rossin Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,174 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,722 | -100.0% | Q3 2025 | Oct 23, 2025 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,626 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,544 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Valtinson Bruner Financial Planning LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,952 | -100.0% | Q3 2025 | Oct 31, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,753 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -10,712 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Ariadne Wealth Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,700 | -100.0% | Q3 2025 | Nov 20, 2025 |
| TriaGen Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,340 | -100.0% | Q3 2025 | Nov 07, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,204 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Altus Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,155 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Samalin Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,041 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CERTUITY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clarendon Private LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| LifeWealth Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Jan 26, 2026 |
| CNB Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -6,646 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,525 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitlin John, LLC | History | Reduced | 37 | 0 | — | 0.01% | — | -5,345 | -99.31% | Q4 2025 | Feb 18, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,028 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Performa Ltd (US), LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -4,900 | -98.0% | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -4,772 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Larson Financial Group LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -4,578 | -99.83% | Q4 2025 | Feb 06, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,595 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,324 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,041 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -2,830 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atlantic Union Bankshares Corp | History | Reduced | 64 | 0 | — | 0.0% | — | -1,843 | -96.64% | Q4 2025 | Feb 04, 2026 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,740 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Aventura Private Wealth, LLC | History | Reduced | 105 | 0 | — | 0.0% | — | -949 | -90.04% | Q4 2025 | Jan 07, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 103 | 0 | — | 0.0% | — | -928 | -90.01% | Q4 2025 | Jan 21, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 100 | 0 | — | 0.0% | — | -900 | -90.0% | Q4 2025 | Jan 22, 2026 |
| Goodman Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -769 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERIFLEX GROUP, INC. | History | Reduced | 39 | 0 | — | 0.0% | — | -753 | -95.08% | Q4 2025 | Feb 18, 2026 |
| Seneschal Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Physician Wealth Advisors, Inc. | History | Reduced | 65 | 0 | — | 0.0% | — | -594 | -90.14% | Q4 2025 | Jan 29, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 56 | 0 | — | 0.0% | — | -547 | -90.71% | Q4 2025 | Feb 13, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | — | — | -539 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Murphy & Mullick Capital Management Corp | History | Reduced | 58 | 0 | — | — | — | -528 | -90.1% | Q4 2025 | Feb 10, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -504 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q3 2025 | Oct 15, 2025 |
| NBC SECURITIES, INC. | History | Reduced | 50 | 0 | — | — | — | -450 | -90.0% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 50 | 0 | — | — | — | -450 | -90.0% | Q4 2025 | Jan 08, 2026 |
| United Financial Planning Group LLC | History | Reduced | 50 | 0 | — | — | — | -450 | -90.0% | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | Reduced | 41 | 0 | — | — | — | -419 | -91.09% | Q4 2025 | Feb 12, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -376 | -100.0% | Q3 2025 | Jan 12, 2026 |
| BIRCHBROOK, INC. | History | Reduced | 34 | 0 | — | — | — | -309 | -90.09% | Q4 2025 | Feb 04, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Reduced | 30 | 0 | — | — | — | -270 | -90.0% | Q4 2025 | Jan 21, 2026 |
| Clean Yield Group | History | Reduced | 30 | 0 | — | — | — | -270 | -90.0% | Q4 2025 | Jan 26, 2026 |
| Investors Research Corp | History | Reduced | 28 | 0 | — | — | — | -252 | -90.0% | Q4 2025 | Jan 06, 2026 |
| Fourth Dimension Wealth, LLC | History | Reduced | 8 | 0 | — | — | — | -234 | -96.69% | Q4 2025 | Feb 04, 2026 |
| Parallel Advisors, LLC | History | Reduced | 25 | 0 | — | — | — | -226 | -90.04% | Q4 2025 | Feb 11, 2026 |
| Kentucky Trust Co | History | Reduced | 25 | 0 | — | — | — | -226 | -90.04% | Q4 2025 | Jan 21, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 25 | 0 | — | — | — | -225 | -90.0% | Q4 2025 | Jan 20, 2026 |
| Piscataqua Savings Bank | History | Closed out | 0 | 0 | — | — | — | -210 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Cheviot Value Management, LLC | History | Reduced | 22 | 0 | — | — | — | -207 | -90.39% | Q4 2025 | Feb 03, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -202 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -182 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Archer Investment Corp | History | Reduced | 20 | 0 | — | — | — | -180 | -90.0% | Q4 2025 | Jan 30, 2026 |
| Turning Point Benefit Group, Inc. | History | Reduced | 19 | 0 | — | — | — | -174 | -90.16% | Q4 2025 | Jan 30, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 8 | 0 | — | — | — | -159 | -95.21% | Q4 2025 | Jan 21, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Reduced | 16 | 0 | — | — | — | -148 | -90.24% | Q4 2025 | Jan 22, 2026 |
| Prestige Wealth Management Group LLC | History | Reduced | 10 | 0 | — | — | — | -148 | -93.67% | Q4 2025 | Feb 11, 2026 |
| SRH ADVISORS, LLC | History | Reduced | 15 | 0 | — | — | — | -139 | -90.26% | Q4 2025 | Jan 21, 2026 |
| Delos Wealth Advisors, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 17, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 27, 2026 |
| Boreal Capital Management LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 17, 2026 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | — | — | -96 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Asset Dedication, LLC | History | Reduced | 10 | 0 | — | — | — | -90 | -90.0% | Q4 2025 | Jan 26, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 13 | 0 | — | — | — | -88 | -87.13% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DANSKE BANK A/S | History | New | 79 | 0 | — | — | — | +79 | New | Q4 2025 | Feb 02, 2026 |
| Front Row Advisors LLC | History | Reduced | 8 | 0 | — | — | — | -75 | -90.36% | Q4 2025 | Feb 12, 2026 |
| Game Plan Financial Advisors, LLC | History | Reduced | 7 | 0 | — | — | — | -65 | -90.28% | Q4 2025 | Jan 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Reduced | 7 | 0 | — | — | — | -63 | -90.0% | Q4 2025 | Jan 08, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Reduced | 7 | 0 | — | — | — | -63 | -90.0% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 5 | 0 | — | — | — | -51 | -91.07% | Q4 2025 | Feb 06, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Feb 06, 2026 |
| Quintet Private Bank (Europe) S.A. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 20, 2026 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Private Wealth Management Group, LLC | History | Reduced | 5 | 0 | — | — | — | -45 | -90.0% | Q4 2025 | Jan 23, 2026 |
| ORG Partners LLC | History | Reduced | 4 | 0 | — | — | — | -44 | -91.67% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 4 | 0 | — | — | — | -37 | -90.24% | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 19, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -34 | -94.44% | Q4 2025 | Feb 06, 2026 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -23 | -92.0% | Q4 2025 | Jan 28, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -20 | -95.24% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 05, 2026 |
| ASSETMARK, INC | History | Reduced | 3 | 0 | — | — | — | -17 | -85.0% | Q4 2025 | Jan 23, 2026 |
| NCP Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 13, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Reduced | 1 | 0 | — | — | — | -11 | -91.67% | Q4 2025 | Jan 16, 2026 |
| Sunrise Financial Services, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 11, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GGM Financials LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Purpose Unlimited Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Mar 20, 2026 |
| ATWOOD & PALMER INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Smartleaf Asset Management LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Monetary Solutions, Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 23, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Navalign, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| Advocate Investing Services LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |