Blackstone Secured Lending Fund - BXSL
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 6,358,639 | 150,763 | 0.01% | 0.01% | 1 | +360,669 | 6.01% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,633,953 | 133,581 | 0.01% | 0.01% | 2 | -124,457 | -2.16% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 5,126,083 | 121,539 | 0.02% | 0.02% | 3 | +397,788 | 8.41% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 4,161,539 | 98,670 | 0.06% | 0.04% | 4 | +2,041,061 | 96.25% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | No change | 4,000,000 | 94,840 | 0.36% | 0.38% | 5 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 3,295,115 | 78,127 | 0.13% | 0.11% | 6 | +693,000 | 26.63% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | No change | 3,206,530 | 76,026 | 0.23% | 0.3% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 3,154,452 | 74,792 | 0.16% | 0.22% | 8 | -407,457 | -11.44% | Q2 2026 | Aug 13, 2026 |
| Generali Asset Management SPA SGR | History | Added to | 2,602,594 | 61,707 | 1.12% | 1.24% | 9 | +83,114 | 3.3% | Q2 2026 | Jul 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,320,157 | 55,010 | 0.0% | 0.01% | 10 | +16,808 | 0.73% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Reduced | 2,276,137 | 53,967 | 0.07% | 0.09% | 11 | -249,563 | -9.88% | Q2 2026 | Aug 27, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 2,216,715 | 52,558 | 0.31% | 0.34% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,993,884 | 47,274 | 0.01% | 0.01% | 13 | -42,990 | -2.11% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,820,327 | 43,159 | 1.94% | 1.94% | 14 | +99,908 | 5.81% | Q2 2026 | Jul 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,501,005 | 36,954 | 0.0% | 0.0% | 15 | +82,388 | 5.81% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,501,081 | 35,591 | 0.01% | 0.01% | 16 | +79,549 | 5.6% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 1,288,752 | 30,556 | 0.02% | 0.02% | 17 | -71,965 | -5.29% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 1,172,912 | 28,712 | 0.1% | 0.1% | 18 | +221,639 | 23.3% | Q2 2026 | Aug 14, 2026 |
| Muzinich & Co., Inc. | History | Added to | 1,197,277 | 28,387 | 9.7% | 9.85% | 19 | +8,863 | 0.75% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,113,228 | 26,394 | 0.03% | 0.02% | 20 | +156,106 | 16.31% | Q2 2026 | Aug 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,068,949 | 25,344 | 0.0% | 0.0% | 21 | +921,220 | 623.59% | Q2 2026 | Aug 14, 2026 |
| Lunate Capital Ltd | History | New | 1,000,818 | 23,729 | 12.11% | — | 22 | +1,000,818 | New | Q2 2026 | Jul 23, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 998,706 | 23,679 | 0.02% | 0.02% | 23 | +271,609 | 37.36% | Q2 2026 | Aug 06, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 901,348 | 21,370 | 0.01% | 0.01% | 24 | +4,800 | 0.54% | Q2 2026 | Jul 30, 2026 |
| ARES MANAGEMENT LLC | History | Added to | 895,687 | 21,236 | 0.93% | 1.26% | 25 | +90,000 | 11.17% | Q2 2026 | Aug 14, 2026 |
| Progeny 3, Inc. | History | No change | 772,156 | 18,307 | 0.94% | 0.98% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 750,765 | 17,800 | 0.0% | 0.0% | 27 | +382,965 | 104.12% | Q2 2026 | Sep 02, 2026 |
| Altshuler Shaham Ltd | History | No change | 750,000 | 17,782 | 0.22% | 0.32% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Reduced | 745,196 | 17,668 | 0.0% | 0.0% | 29 | -15,805 | -2.08% | Q2 2026 | Aug 07, 2026 |
| Clarity Financial LLC | History | New | 718,144 | 17,027 | 1.45% | — | 30 | +718,144 | New | Q2 2026 | Jul 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 714,515 | 16,941 | 0.01% | 0.01% | 31 | +87,302 | 13.92% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 699,954 | 16,595 | 0.01% | 0.01% | 32 | +219,144 | 45.58% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 686,872 | 16,285 | 0.0% | 0.0% | 33 | +58,158 | 9.25% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 656,405 | 15,563 | 0.0% | 0.0% | 34 | -26,490 | -3.88% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 622,195 | 14,752 | 0.02% | 0.02% | 35 | +147,474 | 31.07% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 588,115 | 13,944 | 0.0% | 0.0% | 36 | +18,735 | 3.29% | Q2 2026 | Aug 13, 2026 |
| Allen Investment Management, LLC | History | Reduced | 579,652 | 13,743 | 0.16% | 0.2% | 37 | -86,664 | -13.01% | Q2 2026 | Aug 05, 2026 |
| Janney Montgomery Scott LLC | History | New | 570,796 | 13,534 | 0.03% | — | 38 | +570,796 | New | Q2 2026 | Aug 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 567,298 | 13,450 | 0.0% | 0.0% | 39 | -274,769 | -32.63% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 512,138 | 12,142 | 0.0% | 0.0% | 40 | -96,995 | -15.92% | Q2 2026 | Aug 13, 2026 |
| Border to Coast Pensions Partnership Ltd | History | Reduced | 500,000 | 11,845 | 0.17% | 0.24% | 41 | -100,000 | -16.67% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 476,000 | 11,285 | 0.0% | 0.0% | 42 | -102,950 | -17.78% | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 472,521 | 11,203 | 0.05% | 0.04% | 43 | +140,600 | 42.36% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 460,164 | 10,910 | 0.0% | 0.0% | 44 | +144,663 | 45.85% | Q2 2026 | Sep 23, 2026 |
| Cetera Investment Advisers | History | Added to | 458,475 | 10,870 | 0.01% | 0.01% | 45 | +119,053 | 35.08% | Q2 2026 | Aug 12, 2026 |
| Global Strategic Investment Solutions, LLC | History | Added to | 410,881 | 9,741 | 0.86% | 0.93% | 46 | +6,144 | 1.52% | Q2 2026 | Aug 07, 2026 |
| All Terrain Financial Advisors, LLC | History | New | 389,924 | 9,245 | 1.5% | — | 47 | +389,924 | New | Q2 2026 | Aug 11, 2026 |
| John & Kathleen Schreiber Foundation | History | No change | 381,581 | 9,047 | 9.45% | 9.27% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Columbus Macro, LLC | History | Added to | 372,288 | 8,826 | 0.86% | 0.63% | 49 | +124,240 | 50.09% | Q2 2026 | Jul 22, 2026 |
| QTR Family Wealth, LLC | History | Added to | 362,376 | 8,591 | 2.99% | 1.21% | 50 | +242,294 | 201.77% | Q2 2026 | Jul 27, 2026 |
| GCM Grosvenor Holdings, LLC | History | New | 350,000 | 8,298 | 0.36% | — | 51 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 333,182 | 8,154 | 0.0% | 0.0% | 52 | +50,442 | 17.84% | Q2 2026 | Sep 22, 2026 |
| LaFleur & Godfrey LLC | History | Reduced | 277,925 | 6,589 | 0.78% | 0.82% | 53 | -1,510 | -0.54% | Q2 2026 | Jul 15, 2026 |
| AlphaCore Capital LLC | History | Added to | 275,514 | 6,532 | 0.12% | 0.05% | 54 | +191,389 | 227.51% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 273,166 | 6,478 | 0.01% | 0.01% | 55 | +8,867 | 3.35% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Added to | 251,447 | 6,133 | 0.02% | 0.01% | 56 | +148,666 | 144.64% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | Added to | 244,893 | 5,815 | 0.01% | 0.01% | 57 | +27,302 | 12.55% | Q2 2026 | Aug 12, 2026 |
| Prota Financial, LLC | History | Added to | 240,592 | 5,738 | 3.78% | 3.93% | 58 | +11,719 | 5.12% | Q2 2026 | Jul 07, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 241,978 | 5,737 | 0.03% | 0.02% | 59 | +100,150 | 70.61% | Q2 2026 | Aug 13, 2026 |
| Perissos Private Wealth Management, LLC | History | Reduced | 236,287 | 5,602 | 3.78% | 5.29% | 60 | -21,042 | -8.18% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 234,390 | 5,557 | 0.01% | — | 61 | +234,390 | New | Q2 2026 | Aug 14, 2026 |
| SFMG, LLC | History | Reduced | 231,526 | 5,489 | 0.33% | 0.37% | 62 | -1,335 | -0.57% | Q2 2026 | Aug 13, 2026 |
| M&G Plc | History | Reduced | 225,000 | 5,400 | 0.03% | 0.04% | 63 | -75,000 | -25.0% | Q2 2026 | Aug 06, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 215,080 | 5,099 | 0.08% | 0.07% | 64 | +25,120 | 13.22% | Q2 2026 | Aug 13, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 212,500 | 5,038 | 1.27% | 1.81% | 65 | -52,440 | -19.79% | Q2 2026 | Jul 21, 2026 |
| Quadrant Private Wealth Management, LLC | History | Added to | 198,067 | 4,848 | 1.09% | 0.69% | 66 | +16,847 | 9.3% | Q2 2026 | Jul 30, 2026 |
| IMC-Chicago, LLC | History | Reduced | 204,400 | 4,846 | 0.0% | 0.0% | 67 | -41,275 | -16.8% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 203,563 | 4,826 | 0.02% | 0.03% | 68 | -35,049 | -14.69% | Q2 2026 | Aug 13, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 198,141 | 4,697 | 0.1% | — | 69 | +198,141 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 195,100 | 4,625 | 0.01% | 0.01% | 70 | +52,500 | 36.82% | Q2 2026 | Aug 13, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 191,023 | 4,529 | 0.46% | 0.54% | 71 | -13,126 | -6.43% | Q2 2026 | Aug 10, 2026 |
| QVT Financial LP | History | Reduced | 187,226 | 4,439 | 0.26% | 1.3% | 72 | -562,408 | -75.02% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 177,533 | 4,209 | 0.0% | 0.0% | 73 | -84,332 | -32.2% | Q2 2026 | Aug 12, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | New | 175,465 | 4,160 | 0.78% | — | 74 | +175,465 | New | Q2 2026 | Jul 21, 2026 |
| Mariner, LLC | History | Added to | 174,944 | 4,148 | 0.0% | 0.0% | 75 | +43,625 | 33.22% | Q2 2026 | Aug 13, 2026 |
| Callodine Capital Management, LP | History | Added to | 169,800 | 4,025 | 0.26% | 0.06% | 76 | +132,300 | 352.8% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 165,640 | 3,927 | 0.0% | 0.0% | 77 | +9,575 | 6.14% | Q2 2026 | Aug 12, 2026 |
| Naviter Wealth, LLC | History | Added to | 160,290 | 3,923 | 0.36% | 0.42% | 78 | +23,882 | 17.51% | Q2 2026 | Aug 07, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 165,969 | 3,857 | 0.02% | — | 79 | +165,969 | New | Q2 2026 | Aug 10, 2026 |
| Americana Partners, LLC | History | Added to | 157,735 | 3,739 | 0.08% | 0.09% | 80 | +3,685 | 2.39% | Q2 2026 | Aug 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 155,912 | 3,697 | 0.01% | 0.01% | 81 | +6,172 | 4.12% | Q2 2026 | Jul 27, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 147,236 | 3,604 | 0.07% | 0.06% | 82 | +39,351 | 36.47% | Q2 2026 | Aug 12, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 146,606 | 3,476 | 0.05% | 0.05% | 83 | +2,559 | 1.78% | Q2 2026 | Jul 01, 2026 |
| Amplius Wealth Advisors, LLC | History | Reduced | 146,335 | 3,469 | 0.25% | 0.38% | 84 | -45,365 | -23.66% | Q2 2026 | Jul 17, 2026 |
| Venture Visionary Partners LLC | History | No change | 145,992 | 3,461 | 0.1% | 0.12% | 85 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Arkadios Wealth Advisors | History | Added to | 143,326 | 3,398 | 0.05% | 0.05% | 86 | +6,057 | 4.41% | Q2 2026 | Aug 10, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 142,236 | 3,372 | 0.03% | 0.03% | 87 | +38,351 | 36.92% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 141,347 | 3,351 | 0.0% | 0.01% | 88 | -8,102 | -5.42% | Q2 2026 | Aug 12, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 139,082 | 3,297 | 0.22% | 0.26% | 89 | +5 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Williams Jones Wealth Management, LLC. | History | Added to | 139,043 | 3,296 | 0.04% | 0.02% | 90 | +84,876 | 156.69% | Q2 2026 | Aug 05, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Added to | 137,152 | 3,251 | 0.56% | 0.53% | 91 | +24,291 | 21.52% | Q2 2026 | Aug 14, 2026 |
| Parkwood LLC | History | No change | 127,638 | 3,026 | 0.22% | 0.27% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waterloo Capital, L.P. | History | Added to | 127,608 | 3,025 | 0.17% | 0.02% | 93 | +115,618 | 964.29% | Q2 2026 | Jul 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 126,726 | 3,004 | 0.01% | — | 94 | +126,726 | New | Q2 2026 | Aug 14, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 121,437 | 2,879 | 1.94% | 1.02% | 95 | +38,570 | 46.54% | Q2 2026 | Jul 27, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 116,743 | 2,767 | 0.23% | 0.29% | 96 | -11,941 | -9.28% | Q2 2026 | Jul 29, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 115,773 | 2,744 | 0.24% | 0.09% | 97 | +81,503 | 237.83% | Q2 2026 | Jul 28, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Reduced | 115,488 | 2,742 | 0.11% | 0.14% | 98 | -16,829 | -12.72% | Q2 2026 | Jul 24, 2026 |
| Summit Financial, LLC | History | Added to | 107,151 | 2,623 | 0.03% | 0.02% | 99 | +47,227 | 78.81% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Added to | 106,862 | 2,594 | 0.01% | 0.0% | 100 | +78,342 | 274.69% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 109,385 | 2,593 | 0.01% | 0.01% | 101 | +1,944 | 1.81% | Q2 2026 | Jul 17, 2026 |
| ArchPoint Investors | History | Added to | 105,300 | 2,577 | 0.54% | 0.12% | 102 | +84,300 | 401.43% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 107,984 | 2,560 | 0.01% | 0.01% | 103 | +14,170 | 15.1% | Q2 2026 | Aug 11, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 108,433 | 2,507 | 0.17% | 0.2% | 104 | -3,420 | -3.06% | Q2 2026 | Aug 07, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 105,595 | 2,503 | 0.07% | 0.07% | 105 | +5,726 | 5.73% | Q2 2026 | Jul 24, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 104,482 | 2,477 | 0.05% | 0.05% | 106 | +9,467 | 9.96% | Q2 2026 | Jul 15, 2026 |
| Global Retirement Partners, LLC | History | New | 103,935 | 2,464 | 0.04% | — | 107 | +103,935 | New | Q2 2026 | Aug 06, 2026 |
| Guilbault Capital LLC | History | Added to | 102,419 | 2,428 | 2.44% | 2.43% | 108 | +8,633 | 9.2% | Q2 2026 | Jul 23, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 100,486 | 2,382 | 0.64% | 0.46% | 109 | +34,850 | 53.1% | Q2 2026 | Aug 07, 2026 |
| Providence Capital Advisors, LLC | History | Reduced | 100,295 | 2,377 | 0.36% | 0.39% | 110 | -360 | -0.36% | Q2 2026 | Aug 11, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 100,000 | 2,371 | 0.02% | 0.06% | 111 | -133,800 | -57.23% | Q2 2026 | Sep 16, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 97,248 | 2,305 | 0.02% | 0.03% | 112 | -93,142 | -48.92% | Q2 2026 | Aug 17, 2026 |
| BigSur Wealth Management LLC | History | Reduced | 90,148 | 2,206 | 0.53% | 0.62% | 113 | -767 | -0.84% | Q2 2026 | Jul 14, 2026 |
| Osbon Capital Management LLC | History | Added to | 93,016 | 2,205 | 1.73% | 1.76% | 114 | +2,210 | 2.43% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 87,586 | 2,076 | 0.0% | 0.0% | 115 | -21,030 | -19.36% | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | Reduced | 87,262 | 2,068 | 0.03% | 0.03% | 116 | -6,326 | -6.76% | Q2 2026 | Aug 13, 2026 |
| Embree Financial Group | History | Added to | 86,667 | 2,054 | 0.21% | 0.23% | 117 | +4,493 | 5.47% | Q2 2026 | Jul 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | Reduced | 86,011 | 2,039 | 0.02% | 0.04% | 118 | -41,045 | -32.3% | Q2 2026 | Aug 05, 2026 |
| Register Financial Advisors LLC | History | Reduced | 85,237 | 2,020 | 0.62% | 0.76% | 119 | -1,725 | -1.98% | Q2 2026 | Jul 15, 2026 |
| Cerity Partners LLC | History | Added to | 82,910 | 1,965 | 0.0% | 0.0% | 120 | +36,953 | 80.41% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 81,390 | 1,929 | 0.0% | 0.0% | 121 | -364 | -0.45% | Q2 2026 | Aug 06, 2026 |
| Stronghold Wealth Management L.L.C. | History | Added to | 81,058 | 1,921 | 2.57% | 2.82% | 122 | +2,292 | 2.91% | Q2 2026 | Jul 24, 2026 |
| Arax Advisory Partners | History | Added to | 79,966 | 1,896 | 0.01% | 0.03% | 123 | +36,084 | 82.23% | Q2 2026 | Aug 10, 2026 |
| Legacy Wealth Advisors, LLC | History | Added to | 79,982 | 1,896 | 0.82% | 0.95% | 124 | +1,775 | 2.27% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 76,098 | 1,804 | 0.05% | 0.05% | 125 | +14,802 | 24.15% | Q2 2026 | Jul 08, 2026 |
| Icon Wealth Advisors, LLC | History | Reduced | 76,036 | 1,802 | 0.11% | 0.12% | 126 | -2,027 | -2.6% | Q2 2026 | Aug 05, 2026 |
| Truvestments Capital LLC | History | Added to | 72,725 | 1,724 | 0.26% | 0.29% | 127 | +5,404 | 8.03% | Q2 2026 | Aug 12, 2026 |
| GFS Advisors, LLC | History | New | 2,900 | 1,696 | 0.18% | — | 128 | +2,900 | New | Q2 2026 | Aug 04, 2026 |
| Invesco Ltd. | History | Reduced | 71,224 | 1,688 | 0.0% | 0.0% | 129 | -2,587 | -3.5% | Q2 2026 | Aug 14, 2026 |
| Indivisible Partners | History | Added to | 69,021 | 1,636 | 0.09% | 0.06% | 130 | +40,342 | 140.67% | Q2 2026 | Aug 04, 2026 |
| SMITH, MOORE & CO. | History | Added to | 68,360 | 1,620 | 0.11% | 0.11% | 131 | +3,691 | 5.71% | Q2 2026 | Aug 12, 2026 |
| Diversify Advisory Services, LLC | History | New | 68,394 | 1,573 | 0.03% | — | 133 | +68,394 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 68,394 | 1,573 | 0.03% | 0.03% | 132 | +2,814 | 4.29% | Q2 2026 | Jul 29, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 66,082 | 1,566 | 0.0% | 0.0% | 134 | -957 | -1.43% | Q2 2026 | Aug 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 65,765 | 1,559 | 0.05% | 0.05% | 135 | +13,574 | 26.01% | Q2 2026 | Jul 31, 2026 |
| Sunbelt Securities, Inc. | History | No change | 65,438 | 1,550 | 0.1% | 0.1% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Added to | 64,350 | 1,525 | 0.0% | 0.0% | 137 | +21,900 | 51.59% | Q2 2026 | Aug 13, 2026 |
| Bramshill Investments, LLC | History | Added to | 61,710 | 1,463 | 0.11% | 0.12% | 138 | +728 | 1.19% | Q2 2026 | Aug 14, 2026 |
| Hedeker Wealth, LLC | History | Reduced | 61,581 | 1,460 | 0.28% | 0.61% | 139 | -59,808 | -49.27% | Q2 2026 | Aug 04, 2026 |
| Bayshore Capital Advisors, LLC | History | Added to | 60,893 | 1,443 | 0.67% | 0.25% | 140 | +35,893 | 143.57% | Q2 2026 | Jul 22, 2026 |
| Fiduciary Group, LLC | History | Reduced | 59,758 | 1,416 | 0.11% | 0.12% | 141 | -1,795 | -2.92% | Q2 2026 | Aug 10, 2026 |
| XTX Topco Ltd | History | Added to | 59,574 | 1,412 | 0.02% | 0.01% | 142 | +34,226 | 135.02% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 59,382 | 1,407 | 0.0% | 0.0% | 143 | +39,741 | 202.34% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY TRUST CO | History | No change | 58,939 | 1,397 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Investment Advisors, Ltd. | History | Added to | 58,920 | 1,396 | 0.23% | 0.13% | 145 | +28,950 | 96.6% | Q2 2026 | Jul 28, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 58,103 | 1,377 | 0.06% | 0.07% | 146 | -1,865 | -3.11% | Q2 2026 | Jul 21, 2026 |
| River Street Advisors LLC | History | New | 56,775 | 1,346 | 0.4% | — | 147 | +56,775 | New | Q2 2026 | Jul 21, 2026 |
| Proficio Capital Partners LLC | History | Added to | 56,557 | 1,340 | 0.05% | 0.02% | 148 | +40,347 | 248.9% | Q2 2026 | Aug 14, 2026 |
| CFO4Life Group, LLC | History | Added to | 56,186 | 1,332 | 0.18% | 0.2% | 149 | +1,213 | 2.21% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | Reduced | 54,621 | 1,295 | 0.04% | 0.06% | 150 | -16,206 | -22.88% | Q2 2026 | Jul 15, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 54,344 | 1,288 | 0.14% | 0.13% | 151 | +13,574 | 33.29% | Q2 2026 | Jul 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 54,091 | 1,282 | 0.06% | 0.06% | 152 | +4,638 | 9.38% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 53,278 | 1,266 | 0.01% | 0.01% | 153 | -1,445 | -2.64% | Q2 2026 | Jul 17, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 52,943 | 1,255 | 0.06% | 0.07% | 154 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 51,675 | 1,225 | 0.02% | 0.01% | 155 | +15,405 | 42.47% | Q2 2026 | Jul 22, 2026 |
| HSBC HOLDINGS PLC | History | No change | 51,250 | 1,215 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Evercore Wealth Management, LLC | History | Added to | 50,297 | 1,192 | 0.02% | 0.01% | 157 | +25,647 | 104.04% | Q2 2026 | Aug 14, 2026 |
| Adams Asset Advisors, LLC | History | No change | 50,169 | 1,189 | 0.13% | 0.13% | 158 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 50,000 | 1,185 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 49,142 | 1,165 | 0.0% | 0.0% | 160 | +13,735 | 38.79% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | Added to | 47,449 | 1,125 | 0.0% | 0.0% | 161 | +455 | 0.97% | Q2 2026 | Aug 14, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Added to | 45,934 | 1,089 | 0.04% | 0.04% | 162 | +7,847 | 20.6% | Q2 2026 | Jul 28, 2026 |
| Jump Financial, LLC | History | New | 45,531 | 1,079 | 0.01% | — | 163 | +45,531 | New | Q2 2026 | Aug 13, 2026 |
| Ridgeline Wealth Planning, LLC | History | Reduced | 45,261 | 1,073 | 0.68% | 0.81% | 164 | -1,615 | -3.45% | Q2 2026 | Jul 24, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 43,163 | 1,023 | 0.0% | 0.04% | 165 | -255,929 | -85.57% | Q2 2026 | Aug 18, 2026 |
| Marble Wealth, LLC | History | Reduced | 42,815 | 1,015 | 0.16% | 0.21% | 166 | -8,214 | -16.1% | Q2 2026 | Aug 07, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Added to | 42,766 | 1,014 | 0.99% | 1.21% | 167 | +155 | 0.36% | Q2 2026 | Jul 31, 2026 |
| AVISO WEALTH MANAGEMENT | History | Added to | 42,628 | 1,010 | 0.34% | 0.45% | 168 | +300 | 0.71% | Q2 2026 | Aug 04, 2026 |
| Capstone Wealth Management Group LLC | History | No change | 42,050 | 996 | 0.61% | 0.61% | 169 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| TT Capital Management LLC | History | Added to | 41,350 | 980 | 0.76% | 0.7% | 170 | +5,600 | 15.66% | Q2 2026 | Aug 04, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 38,985 | 951 | 0.29% | 0.36% | 171 | -2,753 | -6.6% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 40,224 | 942 | 0.0% | 0.0% | 172 | +10,037 | 33.25% | Q2 2026 | Jul 15, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 38,218 | 935 | 0.03% | 0.05% | 173 | -7,208 | -15.87% | Q2 2026 | Jul 21, 2026 |
| International Private Wealth Advisors LLC | History | New | 39,296 | 931 | 0.48% | — | 174 | +39,296 | New | Q2 2026 | Aug 07, 2026 |
| Tempus Wealth Planning, LLC | History | No change | 39,005 | 924 | 0.18% | 0.21% | 175 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Wellington Shields & Co., LLC | History | Reduced | 38,667 | 916 | 0.21% | 0.24% | 176 | -318 | -0.82% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 38,464 | 911 | 0.0% | 0.0% | 177 | +24,111 | 167.99% | Q2 2026 | Jul 28, 2026 |
| HB Wealth Management, LLC | History | Added to | 38,459 | 911 | 0.01% | 0.0% | 178 | +14,428 | 60.04% | Q2 2026 | Jul 29, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 38,080 | 902 | 0.0% | 0.0% | 179 | -24,122 | -38.78% | Q2 2026 | Aug 13, 2026 |
| Apeiron RIA LLC | History | No change | 37,978 | 900 | 0.23% | 0.21% | 180 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Ameritas Advisory Services, LLC | History | New | 37,070 | 878 | 0.02% | — | 181 | +37,070 | New | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 36,488 | 865 | 0.0% | 0.0% | 182 | +22,650 | 163.68% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 36,317 | 861 | 0.01% | 0.0% | 183 | +18,618 | 105.19% | Q2 2026 | Aug 17, 2026 |
| BBR PARTNERS, LLC | History | Added to | 35,954 | 852 | 0.04% | 0.05% | 184 | +993 | 2.84% | Q2 2026 | Aug 11, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 35,043 | 830 | 0.05% | 0.05% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 34,443 | 816 | 0.0% | 0.0% | 186 | -24,771 | -41.83% | Q2 2026 | Aug 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 33,036 | 783 | 0.0% | 0.0% | 187 | +19,036 | 135.97% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 32,818 | 778 | 0.03% | 0.05% | 188 | -10,986 | -25.08% | Q2 2026 | Jul 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 32,399 | 768 | 0.0% | 0.0% | 189 | +554 | 1.74% | Q2 2026 | Aug 12, 2026 |
| CHOREO, LLC | History | Added to | 32,194 | 763 | 0.01% | 0.01% | 190 | +4,416 | 15.9% | Q2 2026 | Aug 04, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 31,922 | 756 | 0.0% | 0.01% | 191 | -39,329 | -55.2% | Q2 2026 | Aug 11, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 31,726 | 752 | 0.42% | 0.4% | 192 | +4,325 | 15.78% | Q2 2026 | Jul 24, 2026 |
| Summit Global Investments | History | Added to | 31,357 | 743 | 0.04% | 0.04% | 193 | +85 | 0.27% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,259 | 741 | 0.0% | 0.0% | 194 | -18,580 | -37.28% | Q2 2026 | Jul 29, 2026 |
| Regatta Research & Money Management | History | New | 30,851 | 731 | 0.69% | — | 195 | +30,851 | New | Q2 2026 | Aug 11, 2026 |
| Triumph Capital Management | History | Added to | 30,181 | 715 | 0.13% | 0.14% | 196 | +2,957 | 10.86% | Q2 2026 | Jul 20, 2026 |
| Platform Technology Partners | History | Added to | 29,924 | 709 | 0.12% | 0.12% | 197 | +3,864 | 14.83% | Q2 2026 | Jul 24, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 29,213 | 692 | 0.01% | 0.01% | 198 | +71 | 0.24% | Q2 2026 | Aug 07, 2026 |
| Werba Rubin Papier Wealth Management | History | Added to | 29,150 | 691 | 0.08% | 0.04% | 199 | +16,723 | 134.57% | Q2 2026 | Jul 27, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 29,000 | 687 | 0.02% | 0.02% | 200 | +7,000 | 31.82% | Q2 2026 | Aug 13, 2026 |
| LM Advisors LLC | History | Added to | 27,216 | 666 | 0.08% | 0.38% | 201 | +26,629 | 4536.46% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 27,409 | 654 | 0.0% | 0.0% | 203 | +17,000 | 163.32% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 27,587 | 654 | 0.0% | 0.0% | 202 | -2,089 | -7.04% | Q2 2026 | Jul 28, 2026 |
| Capstone Wealth Management Group, Inc. | History | New | 27,450 | 650 | 0.39% | — | 204 | +27,450 | New | Q2 2026 | Jul 27, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 27,290 | 647 | 0.01% | 0.02% | 205 | -1,680 | -5.8% | Q2 2026 | Jul 31, 2026 |
| Rathbones Group PLC | History | No change | 27,000 | 640 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 26,077 | 619 | 0.07% | — | 207 | +26,077 | New | Q2 2026 | Aug 12, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Added to | 25,940 | 615 | 0.13% | 0.29% | 208 | +5,740 | 28.42% | Q2 2026 | Jul 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 25,647 | 608 | 0.0% | 0.0% | 209 | +2,266 | 9.69% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 25,154 | 596 | 0.0% | 0.0% | 210 | -3,009 | -10.68% | Q2 2026 | Aug 14, 2026 |
| Joel Isaacson & Co., LLC | History | Reduced | 24,380 | 578 | 0.02% | 0.02% | 211 | -1,000 | -3.94% | Q2 2026 | Aug 04, 2026 |
| Millennium Capital Advisors, LLC | History | Reduced | 24,162 | 572 | 0.31% | 0.35% | 212 | -1 | -0.0% | Q2 2026 | Jul 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 24,098 | 571 | 0.12% | — | 213 | +24,098 | New | Q2 2026 | Jul 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 23,909 | 566 | 0.0% | 0.0% | 214 | +579 | 2.48% | Q2 2026 | Aug 05, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 23,669 | 561 | 0.0% | 0.0% | 215 | -4,674 | -16.49% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 23,500 | 557 | 0.0% | 0.01% | 216 | -546,078 | -95.87% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 23,303 | 552 | 0.02% | — | 217 | +23,303 | New | Q2 2026 | Aug 12, 2026 |
| EVERPAR ADVISORS LLC | History | No change | 23,175 | 549 | 0.16% | 0.19% | 218 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Moors & Cabot, Inc. | History | Added to | 23,032 | 546 | 0.02% | 0.02% | 219 | +1,545 | 7.19% | Q2 2026 | Aug 10, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 22,951 | 544 | 0.01% | 0.01% | 220 | +1,450 | 6.74% | Q2 2026 | Jul 08, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | No change | 22,930 | 543 | 0.3% | 0.35% | 221 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | New | 22,600 | 535 | 0.03% | — | 222 | +22,600 | New | Q2 2026 | Jul 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 22,410 | 531 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 22,142 | 524 | 0.0% | 0.0% | 224 | +1,600 | 7.79% | Q2 2026 | Aug 11, 2026 |
| Empowered Funds, LLC | History | Reduced | 21,943 | 520 | 0.0% | 0.0% | 225 | -3,915 | -15.14% | Q2 2026 | Aug 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 21,784 | 516 | 0.5% | 0.75% | 226 | -9,202 | -29.7% | Q2 2026 | Jul 27, 2026 |
| United Advisor Group, LLC | History | Added to | 21,707 | 514 | 0.05% | 0.06% | 227 | +700 | 3.33% | Q2 2026 | Jul 29, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 21,391 | 507 | 0.0% | 0.0% | 228 | +455 | 2.17% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 20,632 | 489 | 0.0% | 0.0% | 229 | +6,880 | 50.03% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 20,400 | 483 | 0.0% | 0.01% | 230 | -32,411 | -61.37% | Q2 2026 | Aug 14, 2026 |
| Monument Capital Management | History | Added to | 20,223 | 479 | 0.1% | 0.09% | 231 | +5,802 | 40.23% | Q2 2026 | Jul 22, 2026 |
| REICON WEALTH ADVISORS, LLC | History | Added to | 19,962 | 473 | 0.29% | 0.29% | 232 | +4,068 | 25.59% | Q2 2026 | Jul 29, 2026 |
| Blue Trust, Inc. | History | No change | 19,843 | 470 | 0.0% | 0.01% | 233 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 19,648 | 465 | 0.01% | — | 234 | +19,648 | New | Q2 2026 | Jul 28, 2026 |
| Sage Investment Counsel LLC | History | Added to | 18,804 | 445 | 0.45% | 0.49% | 235 | +3 | 0.02% | Q2 2026 | Jul 22, 2026 |
| Axiom Investment Management LLC | History | No change | 18,500 | 438 | 0.29% | 0.33% | 236 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Private Advisor Group, LLC | History | Added to | 18,239 | 432 | 0.0% | 0.0% | 237 | +3,542 | 24.1% | Q2 2026 | Jul 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 18,077 | 428 | 0.0% | 0.0% | 238 | +192 | 1.07% | Q2 2026 | Aug 10, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 17,889 | 424 | 0.1% | 0.15% | 239 | -5,814 | -24.53% | Q2 2026 | Aug 11, 2026 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | History | Reduced | 17,197 | 407 | 0.1% | 0.15% | 240 | -5,244 | -23.37% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,124 | 406 | 0.0% | — | 242 | +17,124 | New | Q2 2026 | Sep 09, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 17,156 | 406 | 0.26% | 0.28% | 241 | -725 | -4.05% | Q2 2026 | Aug 14, 2026 |
| Valtrion Capital Management, LLC | History | Added to | 17,110 | 405 | 0.3% | 0.36% | 243 | +1,086 | 6.78% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 17,051 | 404 | 0.01% | 0.01% | 244 | +1,610 | 10.43% | Q2 2026 | Aug 05, 2026 |
| Taylor & Morgan Wealth Management, LLC | History | Reduced | 16,377 | 388 | 0.19% | 0.23% | 245 | -421 | -2.51% | Q2 2026 | Jul 10, 2026 |
| Texas Yale Capital Corp. | History | Reduced | 16,156 | 383 | 0.01% | 0.01% | 246 | -4,395 | -21.39% | Q2 2026 | Aug 12, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 16,136 | 382 | 0.02% | 0.02% | 247 | -29 | -0.18% | Q2 2026 | Aug 11, 2026 |
| Westbourne Investment Advisors, Inc. | History | Reduced | 16,000 | 379 | 0.1% | 0.13% | 248 | -3,500 | -17.95% | Q2 2026 | Jul 27, 2026 |
| Windsor Advisory Group, LLC | History | New | 15,975 | 378 | 0.27% | — | 249 | +15,975 | New | Q2 2026 | Aug 14, 2026 |
| Tranquility Partners, LLC | History | Added to | 15,738 | 373 | 0.13% | 0.14% | 250 | +160 | 1.03% | Q2 2026 | Jul 23, 2026 |
| Forum Financial Management, LP | History | No change | 15,735 | 373 | 0.0% | 0.01% | 251 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,181 | 359 | 0.0% | — | 252 | +15,181 | New | Q2 2026 | Aug 19, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 15,004 | 355 | 0.0% | 0.0% | 254 | -1,600 | -9.64% | Q2 2026 | Aug 11, 2026 |
| Accredited Investors Inc. | History | No change | 15,000 | 355 | 0.02% | 0.02% | 253 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 14,635 | 346 | 0.0% | 0.0% | 257 | -89 | -0.6% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 14,606 | 346 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | No change | 14,600 | 346 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 14,613 | 346 | 0.01% | 0.01% | 258 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 14,156 | 335 | 0.0% | — | 260 | +14,156 | New | Q2 2026 | Aug 11, 2026 |
| StoneX Group Inc. | History | Added to | 14,034 | 335 | 0.01% | 0.02% | 259 | +771 | 5.81% | Q2 2026 | Aug 12, 2026 |
| Prospera Financial Services Inc | History | Added to | 13,795 | 327 | 0.0% | 0.0% | 261 | +1,285 | 10.27% | Q2 2026 | Jul 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 13,505 | 320 | 0.0% | 0.01% | 262 | -4,769 | -26.1% | Q2 2026 | Aug 03, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 13,498 | 320 | 0.0% | 0.0% | 263 | +4,200 | 45.17% | Q2 2026 | Sep 08, 2026 |
| PVG ASSET MANAGEMENT CORP | History | Added to | 13,206 | 313 | 0.18% | 0.18% | 264 | +110 | 0.84% | Q2 2026 | Jul 01, 2026 |
| Seelaus Asset Management LLC | History | No change | 13,050 | 309 | 0.22% | 0.22% | 265 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Destiny Wealth Partners, LLC | History | Reduced | 13,320 | 307 | 0.04% | 0.22% | 266 | -71,329 | -84.26% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,847 | 304 | 0.0% | 0.0% | 267 | +189 | 1.49% | Q2 2026 | Aug 13, 2026 |
| Florida Trust Wealth Management Co | History | No change | 12,814 | 303 | 0.01% | 0.01% | 268 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 12,773 | 302 | 0.02% | 0.03% | 269 | +60 | 0.47% | Q2 2026 | Aug 14, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Reduced | 12,675 | 300 | 0.03% | 0.15% | 270 | -42,758 | -77.13% | Q2 2026 | Jul 23, 2026 |
| Mission Hills Financial Advisory, LLC | History | New | 12,579 | 298 | 0.13% | — | 271 | +12,579 | New | Q2 2026 | Aug 14, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | No change | 12,500 | 296 | 0.08% | 0.08% | 272 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 12,100 | 296 | 0.01% | 0.01% | 273 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Barnett & Company, Inc. | History | Reduced | 12,435 | 294 | 0.22% | 1.16% | 274 | -50,700 | -80.3% | Q2 2026 | Aug 12, 2026 |
| Independent Advisor Alliance | History | New | 12,105 | 287 | 0.01% | — | 275 | +12,105 | New | Q2 2026 | Aug 12, 2026 |
| Wedmont Private Capital | History | New | 12,232 | 286 | 0.01% | — | 276 | +12,232 | New | Q2 2026 | Jul 13, 2026 |
| CV Advisors LLC | History | No change | 12,030 | 285 | 0.05% | 0.08% | 277 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| IPG Investment Advisors LLC | History | Reduced | 11,615 | 284 | 0.04% | 0.05% | 278 | -85 | -0.73% | Q2 2026 | Aug 12, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 12,000 | 284 | 0.04% | 0.05% | 279 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Bull Harbor Capital LLC | History | No change | 12,000 | 284 | 0.06% | 0.08% | 280 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 11,910 | 282 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pallas Capital Advisors LLC | History | No change | 11,784 | 279 | 0.01% | 0.01% | 282 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Accurate Wealth Management, LLC | History | No change | 11,891 | 278 | 0.03% | 0.03% | 283 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Allworth Financial LP | History | Reduced | 11,150 | 264 | 0.0% | 0.0% | 284 | -2 | -0.02% | Q2 2026 | Aug 11, 2026 |
| Advisor OS, LLC | History | Added to | 11,127 | 263 | 0.02% | 0.02% | 285 | +2,155 | 24.02% | Q2 2026 | Aug 05, 2026 |
| BOKF, NA | History | No change | 11,070 | 262 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Klingman & Associates, LLC | History | Added to | 10,723 | 254 | 0.01% | 0.01% | 287 | +13 | 0.12% | Q2 2026 | Jul 29, 2026 |
| Sowell Financial Services LLC | History | New | 10,681 | 253 | 0.01% | — | 288 | +10,681 | New | Q2 2026 | Jul 17, 2026 |
| MGO ONE SEVEN LLC | History | New | 10,587 | 251 | 0.0% | — | 289 | +10,587 | New | Q2 2026 | Jul 31, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 10,550 | 250 | 0.03% | 0.03% | 290 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 10,512 | 249 | 0.01% | 0.04% | 292 | -48,148 | -82.08% | Q2 2026 | Aug 14, 2026 |
| Palliser Capital (UK) Ltd | History | New | 10,517 | 249 | 0.13% | — | 293 | +10,517 | New | Q2 2026 | Aug 13, 2026 |
| TCV Trust & Wealth Management, Inc. | History | No change | 10,510 | 249 | 0.02% | 0.02% | 291 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Hardy Reed LLC | History | New | 10,166 | 241 | 0.02% | — | 294 | +10,166 | New | Q2 2026 | Aug 03, 2026 |
| Glenview Trust Co | History | No change | 9,900 | 234 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 9,791 | 232 | 0.01% | 0.01% | 296 | +80 | 0.82% | Q2 2026 | Jul 22, 2026 |
| Harbour Capital Advisors, LLC | History | No change | 9,883 | 231 | 0.04% | 0.05% | 297 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 9,600 | 227 | 0.0% | — | 299 | +9,600 | New | Q2 2026 | Aug 13, 2026 |
| Capital Planning Advisors, LLC | History | No change | 9,590 | 227 | 0.03% | 0.03% | 298 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brucke Financial, Inc. | History | Added to | 9,536 | 226 | 0.1% | 0.11% | 300 | +784 | 8.96% | Q2 2026 | Jul 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 9,465 | 225 | 0.0% | 0.0% | 301 | -5,387 | -36.27% | Q2 2026 | Aug 14, 2026 |
| Cooper Financial Group | History | Added to | 9,494 | 225 | 0.02% | 0.02% | 302 | +507 | 5.64% | Q2 2026 | Jul 08, 2026 |
| PEDDOCK CAPITAL ADVISORS, LLC | History | No change | 9,450 | 224 | 0.04% | 0.05% | 303 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 9,387 | 223 | 0.01% | 0.01% | 304 | -470 | -4.77% | Q2 2026 | Jul 28, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 9,391 | 222 | 0.01% | 0.01% | 305 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PATRICK M SWEENEY & ASSOCIATES, INC | History | Reduced | 9,286 | 220 | 0.13% | 0.17% | 306 | -1,788 | -16.15% | Q2 2026 | Aug 10, 2026 |
| Financial Synergies Wealth Advisors, Inc. | History | Reduced | 8,931 | 211 | 0.02% | 0.02% | 307 | -1,366 | -13.27% | Q2 2026 | Jul 17, 2026 |
| Core Wealth Partners LLC | History | No change | 8,892 | 210 | 0.09% | 0.1% | 308 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Commerce Advisors, LLC | History | Reduced | 8,734 | 207 | 0.11% | 0.34% | 309 | -8,146 | -48.26% | Q2 2026 | Aug 04, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 8,700 | 206 | 0.0% | 0.0% | 310 | +194 | 2.28% | Q2 2026 | Jul 14, 2026 |
| SMH CAPITAL ADVISORS INC | History | New | 8,662 | 205 | 0.8% | — | 313 | +8,662 | New | Q2 2026 | Aug 13, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 8,662 | 205 | 0.0% | 0.0% | 312 | +4,662 | 116.55% | Q2 2026 | Jul 24, 2026 |
| HM PAYSON & CO | History | No change | 8,650 | 205 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Paragon Capital Management Ltd | History | New | 8,595 | 203 | 0.04% | — | 314 | +8,595 | New | Q2 2026 | Jul 29, 2026 |
| Vines Capital Management, LLC | History | No change | 8,534 | 202 | 0.17% | 0.2% | 315 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 8,497 | 201 | 0.0% | — | 316 | +8,497 | New | Q2 2026 | Aug 14, 2026 |
| Activest Wealth Management | History | Reduced | 8,475 | 200 | 0.04% | 0.19% | 317 | -37,380 | -81.52% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 7,915 | 187 | 0.01% | 0.01% | 318 | +154 | 1.98% | Q2 2026 | Aug 06, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 7,898 | 187 | 0.02% | 0.03% | 319 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Anfield Capital Management, LLC | History | No change | 7,907 | 187 | 0.05% | 0.05% | 320 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 7,421 | 182 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 7,260 | 172 | 0.0% | 0.01% | 322 | -4,000 | -35.52% | Q2 2026 | Jul 28, 2026 |
| AREX Capital Management, LP | History | No change | 7,000 | 165 | 0.27% | 0.27% | 323 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| High Note Wealth, LLC | History | New | 6,533 | 154 | 0.03% | — | 324 | +6,533 | New | Q2 2026 | Jul 23, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 6,231 | 147 | 0.06% | 0.07% | 325 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,232 | 124 | 0.0% | 0.0% | 326 | -281 | -5.1% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,000 | 118 | 0.0% | 0.0% | 327 | -261,501 | -98.12% | Q2 2026 | Aug 13, 2026 |
| Strive Financial Group ,LLC | History | Reduced | 4,928 | 116 | 0.05% | 0.07% | 328 | -575 | -10.45% | Q2 2026 | Aug 14, 2026 |
| MARINER INVESTMENT GROUP LLC | History | No change | 325,000 | 105 | 0.02% | 0.11% | 329 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 4,301 | 101 | 0.0% | 0.0% | 330 | -1,633 | -27.52% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,846 | 91 | 0.0% | 0.0% | 331 | +554 | 16.83% | Q2 2026 | Aug 11, 2026 |
| North Star Investment Management Corp. | History | Added to | 3,694 | 87 | 0.0% | 0.01% | 332 | +18 | 0.49% | Q2 2026 | Jul 28, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3,300 | 78 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sankala Group LLC | History | Added to | 3,112 | 76 | 0.05% | 0.06% | 334 | +97 | 3.22% | Q2 2026 | Aug 18, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 3,000 | 71 | 0.01% | — | 335 | +3,000 | New | Q2 2026 | Jul 20, 2026 |
| Investors Research Corp | History | No change | 2,875 | 68 | 0.01% | 0.01% | 336 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,705 | 64 | 0.0% | 0.0% | 337 | +150 | 5.87% | Q2 2026 | Aug 07, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 2,601 | 61 | 0.0% | 0.01% | 338 | -800 | -23.52% | Q2 2026 | Jul 28, 2026 |
| Westfuller Advisors, LLC | History | No change | 1,984 | 48 | 0.02% | 0.02% | 339 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 1,928 | 45 | 0.01% | 0.01% | 340 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,812 | 42 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Quantum Portfolio Management LLC | History | New | 1,610 | 38 | 0.01% | — | 342 | +1,610 | New | Q2 2026 | Aug 14, 2026 |
| First Bancorp, Inc /ME/ | History | New | 1,600 | 37 | 0.01% | — | 344 | +1,600 | New | Q2 2026 | Aug 11, 2026 |
| Key Capital Management, INC | History | Reduced | 1,565 | 37 | 0.02% | 0.03% | 343 | -379 | -19.5% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,511 | 35 | 0.0% | 0.0% | 345 | -3,635 | -70.64% | Q2 2026 | Jul 24, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1,480 | 35 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,400 | 33 | 0.01% | — | 347 | +1,400 | New | Q2 2026 | Jul 08, 2026 |
| SHP Wealth Management | History | Reduced | 1,355 | 32 | 0.0% | 0.01% | 348 | -1,507 | -52.66% | Q2 2026 | Aug 11, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 1,380 | 32 | 0.02% | 0.02% | 349 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Allied Private Wealth LLC | History | New | 1,365 | 31 | 0.02% | — | 350 | +1,365 | New | Q2 2026 | Jul 09, 2026 |
| CITIGROUP INC | History | New | 1,227 | 29 | 0.0% | — | 351 | +1,227 | New | Q2 2026 | Aug 03, 2026 |
| Caitlin John, LLC | History | No change | 1,200 | 28 | 0.02% | 0.02% | 352 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| AdvisorNet Financial, Inc | History | New | 1,000 | 23 | 0.0% | — | 353 | +1,000 | New | Q2 2026 | Jul 23, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 800 | 18 | 0.01% | 0.01% | 354 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 655 | 17 | 0.01% | 0.01% | 355 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 695 | 16 | 0.0% | — | 356 | +695 | New | Q2 2026 | Aug 12, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Reduced | 598 | 14 | 0.0% | 0.0% | 357 | -674 | -52.99% | Q2 2026 | Aug 14, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 602 | 14 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 571 | 13 | 0.01% | 0.06% | 359 | -1,891 | -76.81% | Q2 2026 | Aug 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 466 | 11 | 0.0% | 0.0% | 360 | -810 | -63.48% | Q2 2026 | Aug 10, 2026 |
| NFSG Corp | History | New | 500 | 11 | 0.0% | — | 362 | +500 | New | Q2 2026 | Aug 14, 2026 |
| Colonial Trust Co / SC | History | Reduced | 496 | 11 | 0.0% | 0.0% | 361 | -15 | -2.94% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 395 | 9 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 250 | 6 | 0.0% | 0.0% | 364 | +125 | 100.0% | Q2 2026 | Jul 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 246 | 5 | 0.0% | 0.0% | 365 | +8 | 3.36% | Q2 2026 | Jul 28, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 190 | 4 | 0.0% | — | 366 | +190 | New | Q2 2026 | Aug 05, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 147 | 3 | 0.0% | — | 367 | +147 | New | Q2 2026 | Jul 08, 2026 |
| Roxbury Financial LLC | History | New | 104 | 2 | 0.0% | — | 369 | +104 | New | Q2 2026 | Jul 01, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 120 | 2 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 52 | 1 | 0.0% | — | 371 | +52 | New | Q2 2026 | Aug 13, 2026 |
| Westend Capital Management, LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KING STREET CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 9.03% | — | -1,250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -867,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -370,774 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -277,005 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -244,289 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bell Bank | History | Closed out | 0 | 0 | — | 0.23% | — | -232,851 | -100.0% | Q2 2026 | Jul 15, 2026 |
| FIRST NATIONAL TRUST CO | History | Closed out | 0 | 0 | — | 0.15% | — | -187,201 | -100.0% | Q2 2026 | Jul 30, 2026 |
| GenTrust, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -102,856 | -100.0% | Q2 2026 | Aug 06, 2026 |
| IMMERSION CORP | History | Closed out | 0 | 0 | — | 1.3% | — | -79,204 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -64,912 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -60,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -59,101 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Johnson Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -49,875 | -100.0% | Q2 2026 | Aug 06, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -40,435 | -100.0% | Q2 2026 | Jul 20, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -40,111 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -38,107 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -34,417 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -30,785 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Elm3 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -29,835 | -100.0% | Q2 2026 | Jul 29, 2026 |
| North Ground Capital | History | Closed out | 0 | 0 | — | 0.77% | — | -27,041 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -23,884 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,677 | -100.0% | Q2 2026 | Jul 22, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,490 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Van Hulzen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,303 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allie Family Office LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -18,049 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,604 | -100.0% | Q2 2026 | Aug 14, 2026 |
| W1M Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,767 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,959 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Permanens Capital L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -15,375 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,633 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legacy PCG, LLC | History | Closed out | 0 | 0 | — | 1.84% | — | -14,520 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Resolute Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -13,582 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,093 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,728 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,724 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,153 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -10,184 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Fiduciary Alliance LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,055 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,620 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,967 | -100.0% | Q2 2026 | Aug 13, 2026 |
| A4 Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -8,485 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.05% | — | -7,870 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Opal Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,619 | -100.0% | Q2 2026 | Jul 20, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,423 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,237 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,204 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,944 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,569 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Security National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -2,350 | -100.0% | Q2 2026 | Jul 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,168 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Titiun Yejiel | History | Closed out | 0 | 0 | — | 0.05% | — | -2,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,984 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Fairman Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,451 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | 0.0% | — | -889 | -100.0% | Q2 2026 | Jul 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -566 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Owl Creek Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -444 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -387 | -100.0% | Q2 2026 | Jul 30, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -303 | -97.43% | Q2 2026 | Jul 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MOTCO | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Mosley Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Bayforest Capital Ltd | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Aug 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OBSIDIAN CIO, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 03, 2026 |