87975E776
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | No change | 2,255,443 | 68,520 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,850,664 | 56,223 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 1,906,492 | 45,650 | 0.07% | 0.02% | 3 | +1,589,775 | 501.95% | Q3 2026 | Nov 05, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,131,906 | 34,387 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 720,464 | 21,888 | 0.9% | 0.9% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 584,661 | 17,762 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 433,025 | 13,155 | 0.21% | 0.21% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gradient Investments LLC | History | Added to | 411,947 | 9,870 | 0.14% | 0.15% | 8 | +65,355 | 18.86% | Q3 2026 | Oct 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 289,896 | 8,807 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 347,988 | 8,337 | 0.0% | 0.0% | 10 | -30,452 | -8.05% | Q3 2026 | Nov 06, 2026 |
| AYAL Capital Advisors Ltd | History | No change | 217,500 | 6,607 | 1.79% | 1.79% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | No change | 133,847 | 4,066 | 1.02% | 1.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oak Grove Capital LLC | History | Added to | 145,500 | 3,486 | 0.16% | 0.21% | 13 | +500 | 0.34% | Q3 2026 | Oct 09, 2026 |
| GROUP ONE TRADING LLC | History | No change | 88,673 | 2,693 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 87,735 | 2,665 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 80,414 | 2,442 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Summit Financial, LLC | History | No change | 71,896 | 2,184 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | No change | 68,402 | 2,078 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 85,031 | 2,037 | 0.0% | 0.0% | 19 | -30,010 | -26.09% | Q3 2026 | Nov 05, 2026 |
| Moran Wealth Management, LLC | History | Added to | 84,836 | 2,032 | 0.06% | 0.05% | 20 | +26,565 | 45.59% | Q3 2026 | Oct 22, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 75,303 | 1,804 | 0.0% | 0.0% | 21 | +9,427 | 14.31% | Q3 2026 | Oct 30, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 75,274 | 1,803 | 0.11% | 0.16% | 22 | -10,127 | -11.86% | Q3 2026 | Nov 05, 2026 |
| Marex Group Ltd | History | No change | 49,760 | 1,511 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 46,119 | 1,401 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Foguth Wealth Management, LLC. | History | New | 65,445 | 1,356 | 0.14% | — | 25 | +65,445 | New | Q3 2026 | Oct 19, 2026 |
| LMR Partners LLP | History | No change | 40,000 | 1,215 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 39,060 | 1,186 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mattson Financial Services, LLC | History | No change | 50,209 | 1,165 | 0.24% | 0.24% | 28 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Lido Advisors, LLC | History | Added to | 48,270 | 1,156 | 0.0% | 0.0% | 29 | +4,650 | 10.66% | Q3 2026 | Nov 04, 2026 |
| Snowden Capital Advisors LLC | History | No change | 38,075 | 1,156 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 46,800 | 1,121 | 0.0% | 0.0% | 31 | -19,236 | -29.13% | Q3 2026 | Nov 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 42,950 | 1,029 | 0.0% | 0.0% | 32 | -16,154 | -27.33% | Q3 2026 | Nov 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 41,561 | 996 | 0.0% | 0.0% | 33 | -2,736 | -6.18% | Q3 2026 | Nov 02, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 40,183 | 962 | 0.01% | 0.02% | 34 | -6,988 | -14.81% | Q3 2026 | Oct 26, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 31,482 | 956 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 39,206 | 939 | 0.06% | 0.07% | 36 | +58 | 0.15% | Q3 2026 | Oct 30, 2026 |
| Mariner, LLC | History | No change | 30,298 | 920 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GoalVest Advisory LLC | History | Added to | 62,818 | 873 | 0.15% | 0.13% | 38 | +40,472 | 181.12% | Q3 2026 | Oct 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 28,192 | 849 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| StoneX Group Inc. | History | New | 37,041 | 812 | 0.03% | — | 40 | +37,041 | New | Q3 2026 | Nov 03, 2026 |
| Purus Wealth Management, LLC | History | Reduced | 33,715 | 807 | 0.22% | 0.28% | 41 | -359 | -1.05% | Q3 2026 | Oct 15, 2026 |
| HRT FINANCIAL LP | History | No change | 25,728 | 781 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 25,174 | 764 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 21,976 | 667 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 21,635 | 657 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| CHANNEL WEALTH LLC | History | Reduced | 26,640 | 638 | 0.14% | 0.19% | 46 | -965 | -3.5% | Q3 2026 | Nov 06, 2026 |
| Hamilton Wealth, LLC | History | No change | 20,000 | 607 | 0.11% | 0.11% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 25,291 | 605 | 0.05% | 0.05% | 48 | +3,831 | 17.85% | Q3 2026 | Oct 28, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 25,291 | 605 | 0.06% | 0.07% | 50 | +3,831 | 17.85% | Q3 2026 | Oct 28, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 19,923 | 605 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 24,833 | 595 | 0.02% | 0.03% | 51 | -9,125 | -26.87% | Q3 2026 | Oct 22, 2026 |
| SageGuard Financial Group, LLC | History | No change | 18,396 | 558 | 0.08% | 0.08% | 52 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 17,600 | 535 | 0.13% | 0.13% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 17,351 | 526 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | History | Added to | 21,740 | 520 | 0.42% | 0.48% | 55 | +157 | 0.73% | Q3 2026 | Nov 05, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 21,150 | 506 | 0.05% | 0.06% | 56 | -353 | -1.64% | Q3 2026 | Oct 23, 2026 |
| Members Advisory Group LLC | History | Added to | 20,916 | 501 | 0.14% | 0.17% | 57 | +543 | 2.67% | Q3 2026 | Nov 09, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 16,486 | 500 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Diversify Advisory Services, LLC | History | New | 22,887 | 486 | 0.01% | — | 59 | +22,887 | New | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 22,887 | 486 | 0.01% | — | 60 | +22,887 | New | Q3 2026 | Oct 20, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | New | 18,890 | 452 | 0.45% | — | 61 | +18,890 | New | Q3 2026 | Oct 15, 2026 |
| PFG Investments, LLC | History | No change | 14,846 | 451 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Janney Montgomery Scott LLC | History | No change | 14,065 | 427 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | No change | 13,825 | 420 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integras Partners LLC | History | Added to | 17,474 | 418 | 0.23% | 0.25% | 65 | +2,426 | 16.12% | Q3 2026 | Oct 30, 2026 |
| Oder Investment Management, LLC | History | Added to | 17,389 | 416 | 0.27% | 0.31% | 66 | +1,970 | 12.78% | Q3 2026 | Nov 09, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 17,280 | 414 | 0.0% | 0.0% | 67 | -168,330 | -90.69% | Q3 2026 | Nov 04, 2026 |
| Tradition Wealth Management, LLC | History | No change | 13,556 | 411 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Belvedere Trading LLC | History | Reduced | 16,735 | 400 | 0.0% | 0.01% | 69 | -238,401 | -93.44% | Q3 2026 | Nov 05, 2026 |
| Innovative Asset Advisors Group, LLC | History | No change | 13,085 | 397 | 0.17% | 0.17% | 70 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Brookstone Capital Management | History | Reduced | 16,000 | 383 | 0.0% | 0.01% | 71 | -6,943 | -30.26% | Q3 2026 | Oct 22, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | No change | 12,250 | 372 | 0.2% | 0.2% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sage Capital Management, LLC | History | Reduced | 14,328 | 343 | 0.13% | 0.21% | 73 | -3,206 | -18.28% | Q3 2026 | Oct 20, 2026 |
| Pinion Investment Advisors, LLC | History | Added to | 14,233 | 341 | 0.06% | 0.06% | 74 | +3,748 | 35.75% | Q3 2026 | Nov 04, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 14,110 | 338 | 0.02% | 0.03% | 75 | -7,245 | -33.93% | Q3 2026 | Nov 05, 2026 |
| Intrepid Financial Planning Group LLC | History | No change | 10,690 | 324 | 0.11% | 0.11% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| E&G Advisors, LLC | History | Reduced | 12,650 | 303 | 0.06% | 0.07% | 77 | -25 | -0.2% | Q3 2026 | Oct 13, 2026 |
| Apella Capital, LLC | History | Added to | 11,437 | 288 | 0.0% | 0.0% | 78 | +1,160 | 11.29% | Q3 2026 | Oct 08, 2026 |
| MORGAN STANLEY | History | No change | 9,424 | 286 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 9,324 | 283 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| XML Financial, LLC | History | No change | 11,423 | 273 | 0.02% | 0.03% | 81 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | No change | 8,470 | 257 | 0.13% | 0.13% | 82 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Focus Partners Wealth | History | No change | 8,450 | 256 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Traynor Capital Management, Inc. | History | New | 10,651 | 255 | 0.01% | — | 84 | +10,651 | New | Q3 2026 | Oct 29, 2026 |
| CARLSON FINANCIAL, INC. | History | New | 10,548 | 252 | 0.13% | — | 85 | +10,548 | New | Q3 2026 | Nov 05, 2026 |
| Sigma Planning Corp | History | Reduced | 9,758 | 233 | 0.01% | 0.01% | 86 | -1,512 | -13.42% | Q3 2026 | Oct 23, 2026 |
| VestGen Advisors, LLC | History | Reduced | 9,525 | 228 | 0.01% | 0.02% | 87 | -8,187 | -46.22% | Q3 2026 | Oct 27, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 9,465 | 226 | 0.0% | 0.01% | 88 | -7,365 | -43.76% | Q3 2026 | Oct 23, 2026 |
| Paladin Wealth, LLC | History | New | 9,359 | 224 | 0.12% | — | 89 | +9,359 | New | Q3 2026 | Oct 23, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 9,283 | 222 | 0.0% | 0.0% | 91 | +1,308 | 16.4% | Q3 2026 | Oct 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 7,330 | 222 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IPG Investment Advisors LLC | History | Reduced | 9,250 | 221 | 0.03% | 0.05% | 92 | -2,150 | -18.86% | Q3 2026 | Oct 29, 2026 |
| Powell Investment Advisors, LLC | History | Added to | 9,072 | 217 | 0.07% | 0.07% | 94 | +1,267 | 16.23% | Q3 2026 | Oct 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 9,092 | 217 | 0.0% | 0.0% | 93 | -170 | -1.84% | Q3 2026 | Nov 09, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 6,798 | 206 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Larson Financial Group LLC | History | Added to | 7,695 | 180 | 0.0% | 0.01% | 96 | +1,100 | 16.68% | Q3 2026 | Nov 05, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5,277 | 160 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Transce3nd, LLC | History | New | 4,611 | 99 | 0.1% | — | 98 | +4,611 | New | Q3 2026 | Oct 26, 2026 |
| AE Wealth Management LLC | History | No change | 3,098 | 94 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | No change | 3,080 | 93 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 3,730 | 89 | 0.01% | 0.0% | 101 | +3,430 | 1143.33% | Q3 2026 | Nov 02, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 3,556 | 85 | 0.0% | 0.0% | 102 | -3,649 | -50.65% | Q3 2026 | Oct 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,580 | 78 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,664 | 63 | 0.0% | 0.0% | 104 | +2,429 | 1033.62% | Q3 2026 | Oct 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,609 | 48 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 1,236 | 37 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Parallel Advisors, LLC | History | No change | 1,400 | 33 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Latitude Advisors, LLC | History | New | 1,285 | 30 | 0.01% | — | 108 | +1,285 | New | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | Added to | 1,207 | 28 | 0.0% | 0.0% | 109 | +75 | 6.63% | Q3 2026 | Oct 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,119 | 26 | 0.0% | 0.0% | 110 | +19 | 1.73% | Q3 2026 | Nov 06, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 822 | 24 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boreal Capital Management LLC | History | No change | 754 | 22 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMA Advisory Services, Inc. | History | No change | 696 | 21 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 849 | 20 | 0.01% | 0.0% | 115 | +300 | 54.64% | Q3 2026 | Oct 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 659 | 20 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 789 | 18 | 0.0% | 0.0% | 116 | -973 | -55.22% | Q3 2026 | Oct 08, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 724 | 17 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 565 | 17 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | No change | 550 | 16 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 520 | 15 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 479 | 14 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| TD Capital Management LLC | History | No change | 445 | 13 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 576 | 13 | 0.0% | 0.01% | 123 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Rossby Financial, LCC | History | New | 502 | 12 | 0.0% | — | 128 | +502 | New | Q3 2026 | Nov 05, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 521 | 12 | 0.0% | 0.0% | 127 | -20 | -3.7% | Q3 2026 | Oct 16, 2026 |
| CENTRAL TRUST Co | History | No change | 538 | 12 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 400 | 12 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 400 | 12 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 481 | 11 | 0.0% | 0.0% | 129 | +103 | 27.25% | Q3 2026 | Oct 21, 2026 |
| CX Institutional | History | No change | 397 | 10 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| Berbice Capital Management LLC | History | Reduced | 400 | 9 | 0.0% | 0.05% | 131 | -3,000 | -88.24% | Q3 2026 | Oct 13, 2026 |
| Key Capital Management, INC | History | No change | 377 | 9 | 0.0% | 0.01% | 132 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| ADIRONDACK TRUST CO | History | Reduced | 263 | 6 | 0.0% | 0.0% | 134 | -232 | -46.87% | Q3 2026 | Oct 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 250 | 6 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SHP Wealth Management | History | No change | 200 | 6 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 200 | 6 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New Hampshire | History | No change | 255 | 6 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| Strive Financial Group ,LLC | History | No change | 280 | 6 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Roxbury Financial LLC | History | Reduced | 220 | 5 | 0.0% | 0.06% | 140 | -2,400 | -91.6% | Q3 2026 | Oct 01, 2026 |
| GK Wealth Management LLC | History | New | 244 | 5 | 0.0% | — | 141 | +244 | New | Q3 2026 | Oct 09, 2026 |
| Root Financial Partners, LLC | History | New | 200 | 4 | 0.0% | — | 143 | +200 | New | Q3 2026 | Oct 21, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 200 | 4 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Caitlin John, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 111 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 96 | 2 | 0.0% | 0.0% | 147 | -500 | -83.89% | Q3 2026 | Nov 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 88 | 2 | 0.0% | 0.0% | 150 | +38 | 76.0% | Q3 2026 | Oct 08, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 88 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 100 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 90 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Plante Moran Financial Advisors, LLC | History | Reduced | 75 | 1 | 0.0% | 0.0% | 153 | -1,905 | -96.21% | Q3 2026 | Nov 04, 2026 |
| Signature Resources Capital Management, LLC | History | New | 74 | 1 | 0.0% | — | 159 | +74 | New | Q3 2026 | Oct 16, 2026 |
| William Mack & Associates, Inc. | History | New | 65 | 1 | 0.0% | — | 160 | +65 | New | Q3 2026 | Oct 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 52 | 1 | 0.0% | 0.0% | 154 | +12 | 30.0% | Q3 2026 | Oct 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 50 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 64 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 47 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Lloyd Advisory Services, LLC. | History | No change | 53 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | History | Closed out | 0 | 0 | — | 0.59% | — | -473,480 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Rockport Wealth LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -214,839 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | History | Closed out | 0 | 0 | — | 0.6% | — | -160,520 | -100.0% | Q3 2026 | Nov 09, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,378 | -100.0% | Q3 2026 | Oct 13, 2026 |
| San Luis Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -19,402 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,889 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Altman Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -14,318 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Green Ridge Wealth Planning LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -14,129 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Redwood Family Wealth LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -11,133 | -100.0% | Q3 2026 | Oct 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,002 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -9,358 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,367 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Cooper Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,916 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Convergence Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,620 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,600 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Markowski Investments | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2026 | Oct 30, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Catherine Avery Investment Management LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Nov 03, 2026 |
| DB Fitzpatrick & Co, Inc | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Roble, Belko & Company, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NFSG Corp | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Main Street Group, LTD | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |