Global X Funds - BUG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | History | No change | 4,580,000 | 174,910 | 0.78% | 0.78% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Moss Adams Wealth Advisors LLC | History | Reduced | 1,577,034 | 72,827 | 4.75% | 4.11% | 2 | -146,997 | -8.53% | Q3 2026 | Oct 28, 2026 |
| LPL Financial LLC | History | No change | 1,205,723 | 46,046 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 901,711 | 34,436 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 861,846 | 32,913 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Ayalon Insurance Comp Ltd. | History | Added to | 641,402 | 29,620 | 2.46% | 0.25% | 6 | +588,233 | 1106.35% | Q3 2026 | Oct 08, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 483,551 | 22,630 | 0.34% | 0.33% | 7 | -35,758 | -6.89% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 483,551 | 22,630 | 0.34% | 0.33% | 8 | -35,758 | -6.89% | Q3 2026 | Oct 20, 2026 |
| UBS Group AG | History | No change | 457,845 | 17,485 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 450,712 | 17,212 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hamilton Capital, LLC | History | Added to | 333,599 | 15,405 | 0.87% | 0.63% | 11 | +719 | 0.22% | Q3 2026 | Oct 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 399,499 | 15,256 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 308,828 | 14,262 | 0.02% | 0.0% | 13 | +252,425 | 447.54% | Q3 2026 | Nov 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 302,492 | 13,969 | 0.02% | 0.01% | 14 | +210,829 | 230.0% | Q3 2026 | Oct 28, 2026 |
| Biltmore Family Office, LLC | History | Added to | 232,304 | 10,727 | 1.43% | 1.06% | 15 | +21,597 | 10.25% | Q3 2026 | Nov 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 261,792 | 9,997 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 259,672 | 9,917 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 209,520 | 9,675 | 0.01% | — | 18 | +209,520 | New | Q3 2026 | Nov 05, 2026 |
| Cetera Investment Advisers | History | No change | 232,099 | 8,863 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 231,062 | 8,824 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Asset Advisory Services LLC | History | Reduced | 182,883 | 8,697 | 0.3% | 0.37% | 21 | -84,088 | -31.5% | Q3 2026 | Oct 30, 2026 |
| Insight Wealth Strategies, LLC | History | New | 184,479 | 8,519 | 0.84% | — | 22 | +184,479 | New | Q3 2026 | Oct 09, 2026 |
| FIRST INTERSTATE BANK | History | Reduced | 144,687 | 6,681 | 0.36% | 0.3% | 23 | -5,618 | -3.74% | Q3 2026 | Oct 23, 2026 |
| Arlington Capital Management INC | History | New | 141,614 | 6,539 | 3.75% | — | 24 | +141,614 | New | Q3 2026 | Oct 29, 2026 |
| JANE STREET GROUP, LLC | History | No change | 167,000 | 6,377 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 165,618 | 6,324 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 133,941 | 6,185 | 0.02% | 0.02% | 27 | -12,747 | -8.69% | Q3 2026 | Nov 02, 2026 |
| GTS SECURITIES LLC | History | No change | 157,233 | 6,004 | 0.13% | 0.13% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cannell & Spears LLC | History | No change | 156,914 | 5,992 | 0.11% | 0.11% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 150,135 | 5,733 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 111,530 | 5,150 | 0.01% | 0.01% | 31 | +28,373 | 34.12% | Q3 2026 | Nov 02, 2026 |
| TigerOak Management, L.L.C. | History | Added to | 102,620 | 4,738 | 1.24% | 1.07% | 32 | +2,549 | 2.55% | Q3 2026 | Oct 23, 2026 |
| HighTower Advisors, LLC | History | No change | 109,950 | 4,198 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 103,634 | 3,957 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Cresset Asset Management, LLC | History | No change | 93,366 | 3,565 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 73,801 | 3,408 | 0.13% | 0.09% | 36 | +30,785 | 71.57% | Q3 2026 | Oct 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 88,246 | 3,370 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farrow Financial, Inc. | History | Reduced | 69,813 | 3,223 | 1.71% | 1.42% | 38 | -49 | -0.07% | Q3 2026 | Oct 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | No change | 79,830 | 3,048 | 1.42% | 1.42% | 39 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| J. Goldman & Co LP | History | No change | 64,000 | 2,444 | 0.06% | 0.06% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 62,500 | 2,386 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 59,692 | 2,279 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 59,017 | 2,253 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 57,309 | 2,188 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 44,954 | 2,075 | 0.01% | 0.0% | 45 | +33,917 | 307.3% | Q3 2026 | Oct 16, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 54,193 | 2,069 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 53,954 | 1,996 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Waycross Investment Management Co | History | No change | 41,820 | 1,931 | 1.56% | 1.22% | 48 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 50,000 | 1,909 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 48,711 | 1,860 | 0.07% | 0.07% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IHT Wealth Management, LLC | History | No change | 48,145 | 1,838 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 37,444 | 1,729 | 0.0% | 0.0% | 52 | -14,193 | -27.49% | Q3 2026 | Nov 02, 2026 |
| NCM Capital Management, LLC | History | No change | 42,816 | 1,635 | 0.5% | 0.5% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 40,374 | 1,541 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 40,047 | 1,529 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Eagle Strategies LLC | History | Reduced | 32,118 | 1,483 | 0.14% | 0.12% | 56 | -722 | -2.2% | Q3 2026 | Oct 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 32,052 | 1,480 | 0.01% | 0.01% | 57 | -2,689 | -7.74% | Q3 2026 | Oct 08, 2026 |
| Granite Bay Wealth Management, LLC | History | No change | 37,091 | 1,417 | 0.13% | 0.13% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 36,551 | 1,395 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | No change | 36,451 | 1,392 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Added to | 30,106 | 1,390 | 0.4% | 0.32% | 61 | +2,041 | 7.27% | Q3 2026 | Oct 30, 2026 |
| Phoenix Wealth Advisors | History | Reduced | 29,583 | 1,366 | 0.42% | 0.39% | 62 | -675 | -2.23% | Q3 2026 | Nov 02, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | History | Reduced | 29,374 | 1,356 | 0.23% | 0.19% | 63 | -1,011 | -3.33% | Q3 2026 | Nov 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 35,473 | 1,354 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sowell Financial Services LLC | History | New | 29,208 | 1,348 | 0.04% | — | 65 | +29,208 | New | Q3 2026 | Oct 23, 2026 |
| Spectrum Strategic Capital Management, LLC | History | Reduced | 28,976 | 1,338 | 0.66% | 0.66% | 66 | -6,106 | -17.4% | Q3 2026 | Oct 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 33,957 | 1,296 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Investment Counsel, LLC | History | Reduced | 27,251 | 1,258 | 0.29% | 0.26% | 68 | -1,961 | -6.71% | Q3 2026 | Oct 19, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 31,917 | 1,218 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Atria Investments, Inc | History | Added to | 25,397 | 1,172 | 0.01% | 0.0% | 70 | +17,634 | 227.15% | Q3 2026 | Oct 15, 2026 |
| CVS HEALTH Corp | History | New | 25,000 | 1,154 | 0.27% | — | 71 | +25,000 | New | Q3 2026 | Nov 05, 2026 |
| Private Advisor Group, LLC | History | No change | 29,670 | 1,133 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Accel Wealth Management | History | No change | 22,809 | 1,053 | 0.23% | 0.2% | 73 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Midwest Financial Group LLC | History | Reduced | 22,435 | 1,036 | 0.35% | 0.3% | 74 | -150 | -0.66% | Q3 2026 | Oct 15, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 21,007 | 983 | 0.25% | 0.21% | 75 | +398 | 1.93% | Q3 2026 | Nov 04, 2026 |
| CreativeOne Wealth, LLC | History | No change | 25,649 | 979 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 22,006 | 839 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | No change | 21,966 | 838 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Accordant Advisory Group Inc | History | New | 17,890 | 826 | 0.52% | — | 79 | +17,890 | New | Q3 2026 | Oct 29, 2026 |
| Essex LLC | History | Reduced | 17,459 | 806 | 0.12% | 0.1% | 80 | -622 | -3.44% | Q3 2026 | Oct 14, 2026 |
| Summit Financial, LLC | History | No change | 21,070 | 804 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Snowden Capital Advisors LLC | History | No change | 20,523 | 783 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 20,241 | 773 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integras Partners LLC | History | Added to | 16,337 | 754 | 0.42% | 0.34% | 84 | +162 | 1.0% | Q3 2026 | Oct 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 19,514 | 745 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 19,049 | 727 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tidal Investments LLC | History | No change | 18,252 | 697 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | No change | 18,180 | 694 | 0.04% | 0.04% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CERTUITY, LLC | History | No change | 14,955 | 690 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| GROUP ONE TRADING LLC | History | No change | 17,894 | 683 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | New | 14,611 | 674 | 0.0% | — | 91 | +14,611 | New | Q3 2026 | Nov 05, 2026 |
| O'ROURKE & COMPANY, Inc | History | No change | 17,568 | 670 | 0.23% | 0.23% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stelac Advisory Services LLC | History | No change | 17,258 | 659 | 0.12% | 0.12% | 93 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HB Wealth Management, LLC | History | Added to | 13,579 | 627 | 0.0% | 0.0% | 94 | +689 | 5.35% | Q3 2026 | Oct 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 16,331 | 622 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OPPENHEIMER & CO INC | History | New | 13,416 | 619 | 0.01% | — | 97 | +13,416 | New | Q3 2026 | Oct 26, 2026 |
| Spire Wealth Management | History | Added to | 13,416 | 619 | 0.02% | 0.01% | 96 | +1,515 | 12.73% | Q3 2026 | Oct 30, 2026 |
| IFP Advisors, Inc | History | Added to | 13,089 | 604 | 0.01% | 0.01% | 98 | +336 | 2.63% | Q3 2026 | Oct 16, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,593 | 581 | 0.0% | 0.0% | 99 | -2,617 | -17.21% | Q3 2026 | Nov 04, 2026 |
| Brookstone Capital Management | History | Reduced | 12,537 | 578 | 0.01% | 0.01% | 100 | -1,010 | -7.46% | Q3 2026 | Oct 22, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 12,300 | 568 | 0.01% | 0.01% | 101 | -232 | -1.85% | Q3 2026 | Oct 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,842 | 567 | 0.0% | 0.0% | 102 | +5,157 | 77.14% | Q3 2026 | Oct 13, 2026 |
| Wakefield Asset Management LLLP | History | New | 12,183 | 562 | 0.13% | — | 103 | +12,183 | New | Q3 2026 | Nov 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 14,579 | 556 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 12,039 | 555 | 0.06% | 0.05% | 105 | +204 | 1.72% | Q3 2026 | Oct 19, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 14,308 | 546 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | New | 11,518 | 532 | 0.03% | — | 107 | +11,518 | New | Q3 2026 | Nov 03, 2026 |
| OMNI 360 Wealth, Inc. | History | Reduced | 11,447 | 528 | 0.24% | 0.2% | 108 | -9 | -0.08% | Q3 2026 | Oct 13, 2026 |
| Bleakley Financial Group, LLC | History | No change | 13,807 | 527 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| First International Bank of Israel Ltd. | History | New | 11,038 | 509 | 0.21% | — | 110 | +11,038 | New | Q3 2026 | Nov 04, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 10,730 | 495 | 0.02% | — | 111 | +10,730 | New | Q3 2026 | Oct 23, 2026 |
| Provenance Wealth Advisors, LLC | History | Added to | 10,620 | 490 | 0.03% | 0.04% | 112 | +779 | 7.92% | Q3 2026 | Oct 30, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 10,545 | 486 | 0.13% | 0.11% | 113 | -175 | -1.63% | Q3 2026 | Oct 23, 2026 |
| Livelsberger Financial Advisory | History | New | 10,180 | 470 | 2.52% | — | 114 | +10,180 | New | Q3 2026 | Oct 27, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 12,275 | 468 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 9,712 | 448 | 0.02% | 0.02% | 116 | -198 | -2.0% | Q3 2026 | Oct 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 9,542 | 440 | 0.01% | 0.02% | 117 | -15,450 | -61.82% | Q3 2026 | Oct 13, 2026 |
| Dakota Wealth Management | History | No change | 11,049 | 421 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Baird Financial Group, Inc. | History | No change | 11,001 | 420 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PFG Investments, LLC | History | No change | 11,013 | 420 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 9,018 | 416 | 0.0% | 0.0% | 121 | +253 | 2.89% | Q3 2026 | Nov 05, 2026 |
| FourThought Financial Partners, LLC | History | No change | 10,776 | 411 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | No change | 8,659 | 399 | 0.02% | 0.01% | 123 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Mutual Advisors, LLC | History | No change | 10,186 | 389 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 8,309 | 383 | 0.03% | 0.02% | 125 | +244 | 3.03% | Q3 2026 | Oct 26, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 10,000 | 381 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 9,995 | 381 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lionhunter Capital Management, LLC | History | No change | 10,000 | 381 | 0.17% | 0.17% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 8,220 | 379 | 0.01% | 0.01% | 129 | +1,199 | 17.08% | Q3 2026 | Oct 21, 2026 |
| Nautilus Advisors LLC | History | Reduced | 7,925 | 365 | 0.22% | 0.19% | 130 | -450 | -5.37% | Q3 2026 | Oct 06, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 9,471 | 361 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Solutions Advisory Group, Inc. | History | Added to | 8,020 | 355 | 0.05% | 0.04% | 132 | +12 | 0.15% | Q3 2026 | Oct 28, 2026 |
| Janney Montgomery Scott LLC | History | No change | 9,258 | 354 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 7,583 | 350 | 0.01% | 0.01% | 134 | -35 | -0.46% | Q3 2026 | Oct 16, 2026 |
| HERBST GROUP, LLC | History | Added to | 7,500 | 346 | 0.2% | 0.11% | 135 | +2,000 | 36.36% | Q3 2026 | Oct 20, 2026 |
| J. Safra Sarasin Holding AG | History | New | 7,478 | 345 | 0.0% | — | 136 | +7,478 | New | Q3 2026 | Oct 26, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 8,981 | 342 | 0.05% | 0.05% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Capital Wealth Advisors | History | New | 7,333 | 338 | 0.23% | — | 138 | +7,333 | New | Q3 2026 | Oct 15, 2026 |
| HUB Investment Partners, LLC | History | Added to | 7,236 | 334 | 0.01% | 0.0% | 139 | +15 | 0.21% | Q3 2026 | Nov 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 8,597 | 328 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 7,080 | 327 | 0.01% | 0.01% | 141 | -45 | -0.63% | Q3 2026 | Oct 22, 2026 |
| Sterling Investment Advisors, Ltd. | History | Added to | 7,055 | 325 | 0.05% | 0.04% | 142 | +340 | 5.06% | Q3 2026 | Oct 27, 2026 |
| Creative Planning | History | Added to | 6,821 | 314 | 0.0% | 0.0% | 143 | +749 | 12.34% | Q3 2026 | Nov 02, 2026 |
| NewEdge Wealth, LLC | History | No change | 8,101 | 309 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 6,297 | 291 | 0.0% | 0.0% | 145 | +122 | 1.98% | Q3 2026 | Oct 26, 2026 |
| VestGen Advisors, LLC | History | Reduced | 6,092 | 281 | 0.01% | 0.01% | 146 | -271 | -4.26% | Q3 2026 | Oct 27, 2026 |
| Telos Capital Management, Inc. | History | Reduced | 6,001 | 277 | 0.02% | 0.02% | 147 | -86 | -1.41% | Q3 2026 | Nov 02, 2026 |
| Guardian Asset Advisors, LLC | History | No change | 6,018 | 277 | 0.12% | 0.11% | 148 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| IMC-Chicago, LLC | History | Reduced | 5,939 | 274 | 0.0% | 0.0% | 149 | -8,623 | -59.22% | Q3 2026 | Nov 05, 2026 |
| Purus Wealth Management, LLC | History | Reduced | 5,916 | 273 | 0.07% | 0.06% | 150 | -37 | -0.62% | Q3 2026 | Oct 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 6,940 | 265 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Midwest Trust Co | History | New | 5,724 | 264 | 0.0% | — | 152 | +5,724 | New | Q3 2026 | Oct 22, 2026 |
| Trexquant Investment LP | History | No change | 6,880 | 262 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 6,772 | 258 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Novak & Powell Financial Services, Inc. | History | No change | 6,681 | 255 | 0.12% | 0.12% | 155 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 5,404 | 249 | 0.03% | — | 156 | +5,404 | New | Q3 2026 | Oct 22, 2026 |
| &PARTNERS | History | No change | 6,517 | 248 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | New | 5,356 | 247 | 0.01% | — | 158 | +5,356 | New | Q3 2026 | Oct 23, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 5,316 | 245 | 0.06% | 0.05% | 159 | -131 | -2.4% | Q3 2026 | Nov 05, 2026 |
| Keystone Financial Group | History | No change | 6,309 | 240 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 5,997 | 229 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Independent Wealth Network Inc. | History | Reduced | 4,902 | 226 | 0.06% | 0.05% | 162 | -449 | -8.39% | Q3 2026 | Oct 19, 2026 |
| COFG Advisors, LLC | History | No change | 5,904 | 225 | 0.04% | 0.04% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 4,854 | 224 | 0.02% | — | 164 | +4,854 | New | Q3 2026 | Oct 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 4,815 | 222 | 0.02% | — | 165 | +4,815 | New | Q3 2026 | Oct 14, 2026 |
| Grey Ledge Advisors, LLC | History | Reduced | 4,741 | 218 | 0.04% | 0.04% | 166 | -644 | -11.96% | Q3 2026 | Oct 30, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | New | 4,700 | 217 | 0.01% | — | 167 | +4,700 | New | Q3 2026 | Oct 15, 2026 |
| Maridea Wealth Management LLC | History | No change | 5,519 | 210 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VIAWEALTH, LLC | History | No change | 5,410 | 206 | 0.1% | 0.1% | 169 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Werba Rubin Papier Wealth Management | History | No change | 5,396 | 206 | 0.03% | 0.03% | 170 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| IMA Advisory Services, Inc. | History | No change | 5,380 | 205 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 5,347 | 204 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | New | 4,410 | 203 | 0.06% | — | 174 | +4,410 | New | Q3 2026 | Oct 20, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 5,322 | 203 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 5,227 | 199 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 4,209 | 194 | 0.02% | 0.01% | 176 | +2,509 | 147.59% | Q3 2026 | Oct 20, 2026 |
| Jupiter Wealth Management LLC | History | No change | 5,000 | 190 | 0.08% | 0.08% | 177 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 3,970 | 183 | 0.03% | 0.03% | 178 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Allworth Financial LP | History | No change | 4,147 | 158 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 3,375 | 156 | 0.11% | 0.1% | 180 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 3,303 | 153 | 0.0% | 0.0% | 181 | -917 | -21.73% | Q3 2026 | Oct 16, 2026 |
| FMR LLC | History | No change | 2,850 | 108 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,209 | 102 | 0.0% | 0.0% | 183 | -149 | -6.32% | Q3 2026 | Nov 04, 2026 |
| Nova Financial LLC | History | New | 2,058 | 95 | 0.04% | — | 184 | +2,058 | New | Q3 2026 | Nov 04, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 2,000 | 92 | 0.01% | — | 185 | +2,000 | New | Q3 2026 | Oct 13, 2026 |
| Cheviot Value Management, LLC | History | No change | 2,350 | 89 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Founders Financial Alliance, LLC | History | No change | 2,150 | 82 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Ancora Advisors LLC | History | No change | 2,121 | 81 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | No change | 2,000 | 76 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,980 | 75 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ankerstar Wealth, LLC | History | No change | 1,915 | 73 | 0.06% | 0.06% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 1,500 | 69 | 0.0% | 0.0% | 192 | +200 | 15.38% | Q3 2026 | Oct 30, 2026 |
| Team Financial Group, LLC | History | New | 1,359 | 62 | 0.02% | — | 193 | +1,359 | New | Q3 2026 | Oct 30, 2026 |
| Parallel Advisors, LLC | History | No change | 1,300 | 60 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Innovative Asset Advisors Group, LLC | History | No change | 1,450 | 55 | 0.02% | 0.02% | 195 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,175 | 54 | 0.0% | 0.0% | 196 | -93 | -7.33% | Q3 2026 | Nov 04, 2026 |
| AlphaCore Capital LLC | History | New | 1,125 | 51 | 0.0% | — | 197 | +1,125 | New | Q3 2026 | Nov 04, 2026 |
| NBH Bank | History | No change | 1,050 | 48 | 0.02% | 0.02% | 198 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,193 | 45 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,016 | 38 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | Added to | 788 | 36 | 0.01% | 0.0% | 201 | +92 | 13.22% | Q3 2026 | Oct 14, 2026 |
| Fairscale Capital, LLC | History | No change | 747 | 36 | 0.02% | 0.02% | 202 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| FNY Investment Advisers, LLC | History | New | 600 | 27 | 0.01% | — | 203 | +600 | New | Q3 2026 | Oct 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 613 | 23 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 608 | 23 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 500 | 23 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Winch Advisory Services, LLC | History | No change | 576 | 21 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BFC Planning, Inc. | History | No change | 553 | 21 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Lloyd Advisory Services, LLC. | History | No change | 435 | 20 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Bogart Wealth, LLC | History | No change | 500 | 19 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ADIRONDACK TRUST CO | History | No change | 360 | 16 | 0.01% | 0.0% | 211 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Archer Investment Corp | History | No change | 349 | 16 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 325 | 15 | 0.0% | 0.0% | 213 | -304 | -48.33% | Q3 2026 | Nov 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 450 | 15 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 398 | 15 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 300 | 13 | 0.0% | — | 216 | +300 | New | Q3 2026 | Oct 19, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 300 | 11 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 251 | 11 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| REAP Financial Group, LLC | History | No change | 250 | 11 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Laurel Wealth Advisors LLC | History | New | 200 | 9 | 0.0% | — | 220 | +200 | New | Q3 2026 | Oct 27, 2026 |
| ASSETMARK, INC | History | No change | 171 | 7 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Continuum Advisory, LLC | History | No change | 190 | 7 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 194 | 7 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 142 | 5 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WPG Advisers, LLC | History | New | 100 | 4 | 0.0% | — | 226 | +100 | New | Q3 2026 | Oct 27, 2026 |
| GK Wealth Management LLC | History | New | 99 | 4 | 0.0% | — | 227 | +99 | New | Q3 2026 | Oct 09, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | New | 70 | 3 | 0.0% | — | 231 | +70 | New | Q3 2026 | Oct 28, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 66 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Darwin Wealth Management, LLC | History | No change | 102 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CX Institutional | History | No change | 68 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| TRUST CO OF VERMONT | History | No change | 44 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 61 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 61 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 56 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 40 | 1 | 0.0% | — | 238 | +27 | 207.69% | Q3 2026 | Nov 05, 2026 |
| Kingdom Financial Group LLC. | History | New | 22 | 1 | 0.0% | — | 239 | +22 | New | Q3 2026 | Nov 04, 2026 |
| CVA Family Office, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Robbins Farley | History | No change | 40 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -265,798 | -100.0% | Q3 2026 | Oct 21, 2026 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,911 | -100.0% | Q3 2026 | Oct 14, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,133 | -100.0% | Q3 2026 | Nov 03, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,509 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Tactive Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,950 | -100.0% | Q3 2026 | Oct 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,525 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2026 | Oct 30, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Larson Financial Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Nov 05, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 19 | 0 | — | — | — | -5 | -20.83% | Q3 2026 | Oct 08, 2026 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Blue Trust, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 15, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| AE Wealth Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BlackRock, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bernard Wealth Management Corp. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |