WisdomTree Trust - DGRS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | No change | 617,509 | 36,651 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 535,104 | 31,760 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stonebridge Financial Group, LLC | History | Added to | 295,453 | 16,529 | 1.22% | 1.3% | 3 | +5,653 | 1.95% | Q3 2026 | Oct 01, 2026 |
| Lido Advisors, LLC | History | New | 207,286 | 11,596 | 0.03% | — | 4 | +207,286 | New | Q3 2026 | Nov 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 167,788 | 9,958 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | Added to | 152,027 | 8,505 | 0.71% | 0.74% | 6 | +3,547 | 2.39% | Q3 2026 | Oct 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 141,714 | 8,411 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| United Advisor Group, LLC | History | Reduced | 127,415 | 7,128 | 0.68% | 0.8% | 8 | -288 | -0.23% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 116,618 | 6,921 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 99,718 | 5,918 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Modern Wealth Management, LLC | History | No change | 97,427 | 5,782 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XML Financial, LLC | History | Added to | 99,252 | 5,552 | 0.4% | 0.42% | 12 | +2,124 | 2.19% | Q3 2026 | Oct 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 97,463 | 5,452 | 0.01% | 0.01% | 13 | -4,342 | -4.27% | Q3 2026 | Nov 02, 2026 |
| Linscomb Wealth, Inc. | History | Reduced | 90,766 | 5,077 | 0.22% | 0.25% | 14 | -5,437 | -5.65% | Q3 2026 | Nov 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 83,919 | 4,981 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | No change | 75,781 | 4,497 | 0.16% | 0.16% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | Reduced | 75,279 | 4,211 | 2.32% | 2.6% | 17 | -4,203 | -5.29% | Q3 2026 | Oct 15, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 63,280 | 3,755 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stonebridge Wealth Management, LLC | History | Reduced | 59,134 | 3,308 | 2.94% | 3.25% | 19 | -2,008 | -3.28% | Q3 2026 | Oct 08, 2026 |
| Philip James Wealth Mangement, LLC | History | Reduced | 52,148 | 2,917 | 0.32% | 0.35% | 20 | -640 | -1.21% | Q3 2026 | Oct 27, 2026 |
| Independent Advisor Alliance | History | No change | 48,378 | 2,871 | 0.07% | 0.07% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 44,868 | 2,663 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | History | Added to | 43,241 | 2,419 | 1.24% | 1.33% | 23 | +36 | 0.08% | Q3 2026 | Oct 08, 2026 |
| Strategic Financial Concepts, LLC | History | No change | 40,184 | 2,385 | 0.71% | 0.71% | 24 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 36,014 | 2,137 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 33,300 | 1,976 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CERTUITY, LLC | History | Reduced | 35,264 | 1,972 | 0.09% | 0.1% | 27 | -244 | -0.69% | Q3 2026 | Nov 02, 2026 |
| Private Advisor Group, LLC | History | No change | 32,257 | 1,914 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| LifeWealth Investments, LLC | History | Added to | 32,919 | 1,841 | 0.51% | 0.5% | 29 | +1,088 | 3.42% | Q3 2026 | Oct 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 30,504 | 1,810 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Everstar Asset Management, LLC | History | No change | 30,019 | 1,781 | 0.86% | 0.86% | 31 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 25,532 | 1,428 | 0.0% | 0.0% | 32 | -1,329 | -4.95% | Q3 2026 | Nov 02, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 20,072 | 1,122 | 0.08% | 0.08% | 33 | -228 | -1.12% | Q3 2026 | Oct 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 18,500 | 1,098 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 17,940 | 1,064 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | No change | 16,327 | 969 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 16,272 | 960 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 14,907 | 884 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Reduced | 14,694 | 822 | 0.13% | 0.15% | 39 | -987 | -6.29% | Q3 2026 | Oct 21, 2026 |
| Ascentis Independent Advisors | History | New | 13,814 | 772 | 0.05% | — | 40 | +13,814 | New | Q3 2026 | Nov 03, 2026 |
| Creative Planning | History | Added to | 13,453 | 752 | 0.0% | 0.0% | 41 | +11 | 0.08% | Q3 2026 | Nov 02, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 13,121 | 734 | 0.01% | 0.01% | 42 | +444 | 3.5% | Q3 2026 | Oct 26, 2026 |
| Sovran Advisors, LLC | History | Reduced | 11,095 | 645 | 0.04% | 0.05% | 43 | -163 | -1.45% | Q3 2026 | Oct 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 9,979 | 592 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 10,176 | 569 | 0.0% | 0.0% | 45 | +3,680 | 56.65% | Q3 2026 | Oct 26, 2026 |
| Summit Financial, LLC | History | No change | 9,587 | 569 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WealthPoint Financial, LLC | History | Reduced | 9,915 | 554 | 0.4% | 0.43% | 47 | -55 | -0.55% | Q3 2026 | Nov 03, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | History | Added to | 9,896 | 553 | 0.17% | 0.14% | 48 | +844 | 9.32% | Q3 2026 | Oct 13, 2026 |
| Team Financial Group, LLC | History | Reduced | 9,744 | 545 | 0.22% | 0.25% | 49 | -300 | -2.99% | Q3 2026 | Oct 30, 2026 |
| Arkadios Wealth Advisors | History | No change | 8,920 | 529 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EP Wealth Advisors, LLC | History | No change | 8,743 | 518 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wealthcare Capital Partners, LLC | History | Reduced | 8,627 | 482 | 0.2% | 0.22% | 52 | -292 | -3.27% | Q3 2026 | Oct 21, 2026 |
| IHT Wealth Management, LLC | History | No change | 7,815 | 463 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | No change | 8,100 | 453 | 0.07% | 0.07% | 54 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 8,076 | 451 | 0.05% | 0.06% | 55 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Savant Capital, LLC | History | No change | 7,976 | 448 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 7,490 | 446 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 7,972 | 445 | 0.06% | 0.08% | 58 | -1,207 | -13.15% | Q3 2026 | Oct 21, 2026 |
| Redmond Asset Management, LLC | History | Added to | 7,880 | 440 | 0.13% | 0.11% | 59 | +115 | 1.48% | Q3 2026 | Oct 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7,380 | 438 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 7,365 | 437 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 7,657 | 428 | 0.01% | 0.01% | 62 | -1,208 | -13.63% | Q3 2026 | Oct 08, 2026 |
| FMR LLC | History | No change | 7,128 | 423 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,435 | 419 | 0.0% | 0.0% | 64 | +1,133 | 17.98% | Q3 2026 | Oct 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 7,357 | 411 | 0.0% | — | 65 | +7,357 | New | Q3 2026 | Oct 16, 2026 |
| CITADEL ADVISORS LLC | History | No change | 6,502 | 385 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Quartz Partners, LLC | History | Added to | 6,713 | 375 | 0.11% | 0.13% | 67 | +227 | 3.5% | Q3 2026 | Nov 03, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 6,680 | 373 | 0.22% | 0.24% | 68 | -100 | -1.47% | Q3 2026 | Oct 16, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6,283 | 372 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Asset Dedication, LLC | History | No change | 6,424 | 359 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Sanctuary Advisors, LLC | History | No change | 5,947 | 352 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RMR Wealth Builders | History | Reduced | 6,155 | 344 | 0.02% | 0.02% | 72 | -12 | -0.19% | Q3 2026 | Oct 22, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 5,743 | 321 | 0.07% | 0.09% | 73 | +164 | 2.94% | Q3 2026 | Oct 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 5,727 | 320 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Joseph Group Capital Management | History | Reduced | 5,704 | 319 | 0.06% | 0.07% | 75 | -219 | -3.7% | Q3 2026 | Nov 04, 2026 |
| Cascade Financial Partners, LLC | History | No change | 5,372 | 318 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| D.A. DAVIDSON & CO. | History | New | 5,663 | 316 | 0.0% | — | 77 | +5,663 | New | Q3 2026 | Oct 27, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 5,317 | 315 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Venturi Wealth Management, LLC | History | No change | 5,148 | 305 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IMC-Chicago, LLC | History | No change | 5,146 | 287 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Founders Financial Alliance, LLC | History | No change | 4,550 | 270 | 0.04% | 0.04% | 81 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 4,495 | 266 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 4,381 | 260 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 4,624 | 258 | 0.15% | 0.19% | 84 | -783 | -14.48% | Q3 2026 | Oct 28, 2026 |
| Empirical Asset Management, LLC | History | No change | 4,141 | 245 | 0.06% | 0.06% | 85 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 4,241 | 243 | 0.0% | 0.01% | 86 | -294 | -6.48% | Q3 2026 | Oct 26, 2026 |
| Atria Investments, Inc | History | Reduced | 4,270 | 238 | 0.0% | 0.0% | 87 | -422 | -8.99% | Q3 2026 | Oct 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,924 | 219 | 0.0% | 0.0% | 88 | +19 | 0.49% | Q3 2026 | Oct 08, 2026 |
| BESSEMER GROUP INC | History | No change | 3,527 | 209 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gateway Wealth Partners, LLC | History | No change | 3,411 | 202 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,610 | 201 | 0.0% | 0.0% | 91 | -1,822 | -33.54% | Q3 2026 | Nov 02, 2026 |
| Redwood Family Wealth LLC | History | Reduced | 3,596 | 201 | 0.18% | 0.2% | 92 | -170 | -4.51% | Q3 2026 | Oct 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,300 | 195 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,145 | 187 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,600 | 154 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 2,600 | 145 | 0.01% | 0.02% | 96 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| REAP Financial Group, LLC | History | Reduced | 2,210 | 123 | 0.02% | 0.02% | 97 | -134 | -5.72% | Q3 2026 | Nov 02, 2026 |
| BFC Planning, Inc. | History | No change | 1,930 | 114 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,956 | 109 | 0.0% | 0.0% | 99 | -24 | -1.21% | Q3 2026 | Oct 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,867 | 104 | 0.0% | 0.01% | 100 | +43 | 2.36% | Q3 2026 | Nov 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,713 | 101 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | New | 1,260 | 70 | 0.0% | — | 103 | +1,260 | New | Q3 2026 | Oct 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,189 | 70 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 1,170 | 69 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 1,222 | 68 | 0.01% | 0.01% | 105 | -22 | -1.77% | Q3 2026 | Nov 02, 2026 |
| Ancora Advisors LLC | History | No change | 1,091 | 64 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 1,002 | 56 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 906 | 50 | 0.0% | 0.0% | 108 | -178 | -16.42% | Q3 2026 | Oct 26, 2026 |
| VANGUARD ADVISERS INC | History | No change | 628 | 37 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 616 | 36 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 568 | 33 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Lynch Investment Planning, LLC | History | New | 512 | 28 | 0.02% | — | 112 | +512 | New | Q3 2026 | Oct 27, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 469 | 27 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | New | 475 | 26 | 0.0% | — | 115 | +475 | New | Q3 2026 | Nov 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 476 | 26 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 358 | 21 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 354 | 19 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| AE Wealth Management LLC | History | No change | 304 | 18 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 301 | 17 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 239 | 13 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 192 | 11 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | No change | 211 | 11 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 183 | 10 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 148 | 8 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Covestor Ltd | History | Added to | 105 | 6 | 0.0% | 0.0% | 125 | +5 | 5.0% | Q3 2026 | Oct 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 122 | 6 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Geneos Wealth Management Inc. | History | No change | 100 | 5 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 62 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Main Street Group, LTD | History | No change | 51 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Beacon Financial Advisory LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,681 | -100.0% | Q3 2026 | Oct 16, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,674 | -100.0% | Q3 2026 | Oct 30, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,619 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Bison Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,473 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Seek First Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -3,381 | -100.0% | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q3 2026 | Oct 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Blue Trust, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 15, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SHP Wealth Management | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |