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 | Added to | 558,856 | 29,595 | 0.01% | 0.01% | 1 | +11,722 | 2.14% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 521,238 | 27,603 | 0.0% | 0.0% | 2 | +74,731 | 16.74% | Q1 2026 | May 15, 2026 |
| Stonebridge Financial Group, LLC | History | Added to | 281,579 | 14,911 | 1.23% | 1.1% | 3 | +20,984 | 8.05% | Q1 2026 | Apr 08, 2026 |
| Lido Advisors, LLC | History | Reduced | 235,589 | 12,476 | 0.04% | 0.04% | 4 | -15,739 | -6.26% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 226,964 | 12,019 | 0.0% | 0.01% | 5 | -191,265 | -45.73% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 180,504 | 9,559 | 0.0% | 0.0% | 6 | -5,561 | -2.99% | Q1 2026 | May 15, 2026 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | Added to | 144,094 | 7,631 | 0.72% | 0.63% | 7 | +6,607 | 4.81% | Q1 2026 | Apr 02, 2026 |
| United Advisor Group, LLC | History | Added to | 124,667 | 6,602 | 0.81% | 0.75% | 8 | +3,121 | 2.57% | Q1 2026 | Apr 17, 2026 |
| UBS Group AG | History | Added to | 106,269 | 5,627 | 0.0% | 0.0% | 9 | +6,388 | 6.4% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 104,912 | 5,555 | 0.01% | 0.01% | 10 | +3,622 | 3.58% | Q1 2026 | Apr 27, 2026 |
| XML Financial, LLC | History | Added to | 103,184 | 5,464 | 0.44% | 0.38% | 11 | +9,561 | 10.21% | Q1 2026 | Apr 16, 2026 |
| Linscomb Wealth, Inc. | History | Reduced | 100,693 | 5,332 | 0.24% | 0.24% | 12 | -16,484 | -14.07% | Q1 2026 | May 11, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 95,245 | 5,043 | 0.91% | 0.87% | 13 | +2,383 | 2.57% | Q1 2026 | May 11, 2026 |
| Modern Wealth Management, LLC | History | Added to | 94,025 | 5,006 | 0.09% | 0.07% | 14 | +17,725 | 23.23% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 89,730 | 4,752 | 0.0% | 0.0% | 15 | -3,000 | -3.24% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | New | 84,430 | 4,471 | 0.01% | — | 16 | +84,430 | New | Q1 2026 | May 14, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | Reduced | 78,681 | 4,166 | 2.66% | 2.68% | 17 | -691 | -0.87% | Q1 2026 | Apr 23, 2026 |
| Stonebridge Wealth Management, LLC | History | Reduced | 66,289 | 3,510 | 3.36% | 3.51% | 18 | -8,663 | -11.56% | Q1 2026 | Apr 16, 2026 |
| Philip James Wealth Mangement, LLC | History | Reduced | 55,201 | 2,923 | 0.34% | 0.44% | 19 | -21,942 | -28.44% | Q1 2026 | Apr 28, 2026 |
| Independent Advisor Alliance | History | Added to | 54,356 | 2,878 | 0.03% | 0.05% | 20 | +10,123 | 22.89% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 48,264 | 2,555 | 0.01% | 0.01% | 21 | -2,143 | -4.25% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 46,732 | 2,474 | 0.03% | 0.03% | 22 | -6,067 | -11.49% | Q1 2026 | Apr 28, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | History | New | 42,315 | 2,240 | 1.32% | — | 23 | +42,315 | New | Q1 2026 | May 13, 2026 |
| Strategic Financial Concepts, LLC | History | New | 36,918 | 1,955 | 0.48% | — | 24 | +36,918 | New | Q1 2026 | May 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 36,014 | 1,907 | 0.02% | 0.02% | 25 | +2,108 | 6.22% | Q1 2026 | May 15, 2026 |
| CERTUITY, LLC | History | Reduced | 35,513 | 1,880 | 0.12% | 0.14% | 26 | -9,553 | -21.2% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 33,310 | 1,763 | 0.0% | 0.0% | 27 | -3,049 | -8.39% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 29,496 | 1,562 | 0.01% | 0.01% | 28 | +134 | 0.46% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 29,100 | 1,541 | 0.0% | — | 29 | +29,100 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 28,669 | 1,518 | 0.0% | 0.0% | 30 | +2,871 | 11.13% | Q1 2026 | May 04, 2026 |
| LifeWealth Investments, LLC | History | Added to | 28,328 | 1,500 | 0.45% | 0.37% | 31 | +4,618 | 19.48% | Q1 2026 | Apr 20, 2026 |
| Everstar Asset Management, LLC | History | Added to | 25,804 | 1,367 | 0.73% | 0.66% | 32 | +1,067 | 4.31% | Q1 2026 | Apr 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 20,702 | 1,096 | 0.0% | 0.0% | 33 | +1,217 | 6.25% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,659 | 988 | 0.0% | 0.0% | 34 | +9,919 | 113.49% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 18,233 | 965 | 0.0% | 0.0% | 35 | -310 | -1.67% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,494 | 873 | 0.0% | 0.0% | 36 | -3,627 | -18.03% | Q1 2026 | May 13, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 16,225 | 859 | 0.17% | 0.17% | 37 | +201 | 1.25% | Q1 2026 | Apr 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,993 | 835 | 0.0% | 0.0% | 38 | +1,395 | 9.56% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 14,907 | 789 | 0.0% | — | 39 | +14,907 | New | Q1 2026 | May 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 14,185 | 751 | 0.06% | 0.04% | 40 | +2,683 | 23.33% | Q1 2026 | Apr 23, 2026 |
| Creative Planning | History | Reduced | 13,430 | 711 | 0.0% | 0.0% | 41 | -143 | -1.05% | Q1 2026 | May 12, 2026 |
| Ascentis Independent Advisors | History | New | 13,144 | 696 | 0.05% | — | 42 | +13,144 | New | Q1 2026 | Apr 28, 2026 |
| Sovran Advisors, LLC | History | Added to | 11,711 | 667 | 0.05% | 0.05% | 43 | +277 | 2.42% | Q1 2026 | May 01, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 12,316 | 652 | 0.01% | 0.01% | 44 | +765 | 6.62% | Q1 2026 | Apr 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 10,225 | 541 | 0.0% | 0.0% | 45 | +220 | 2.2% | Q1 2026 | May 07, 2026 |
| Team Financial Group, LLC | History | Reduced | 10,009 | 530 | 0.24% | 0.25% | 46 | -1,071 | -9.67% | Q1 2026 | May 01, 2026 |
| Summit Financial, LLC | History | New | 9,826 | 520 | 0.01% | — | 47 | +9,826 | New | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 9,792 | 518 | 0.01% | 0.01% | 48 | -1,123 | -10.29% | Q1 2026 | May 15, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | History | Added to | 9,052 | 500 | 0.14% | 0.13% | 49 | +273 | 3.11% | Q1 2026 | Apr 17, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 9,422 | 498 | 0.08% | 0.15% | 50 | -8,835 | -48.39% | Q1 2026 | Apr 22, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 9,101 | 481 | 0.02% | — | 51 | +9,101 | New | Q1 2026 | May 07, 2026 |
| Opes Wealth Management LLC | History | Added to | 8,868 | 469 | 0.08% | 0.07% | 52 | +675 | 8.24% | Q1 2026 | Apr 28, 2026 |
| WealthPoint Financial, LLC | History | No change | 9,192 | 456 | 0.4% | 0.4% | 53 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Wealthcare Capital Partners, LLC | History | Added to | 8,582 | 454 | 0.21% | 0.2% | 54 | +30 | 0.35% | Q1 2026 | Apr 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,330 | 441 | 0.0% | 0.0% | 55 | +4,201 | 101.74% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 8,233 | 435 | 0.01% | 0.01% | 56 | +1,237 | 17.68% | Q1 2026 | May 18, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 8,195 | 433 | 0.28% | 1.36% | 57 | -33,185 | -80.2% | Q1 2026 | May 07, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Reduced | 8,100 | 428 | 0.07% | 0.07% | 58 | -900 | -10.0% | Q1 2026 | Apr 23, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,020 | 424 | 0.0% | 0.0% | 59 | +1,423 | 21.57% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7,380 | 390 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Redmond Asset Management, LLC | History | Added to | 7,305 | 386 | 0.11% | 0.09% | 61 | +46 | 0.63% | Q1 2026 | May 06, 2026 |
| Gateway Wealth Partners, LLC | History | New | 7,253 | 384 | 0.01% | — | 62 | +7,253 | New | Q1 2026 | May 15, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Reduced | 7,152 | 378 | 0.04% | 0.04% | 63 | -660 | -8.45% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,020 | 367 | 0.0% | 0.0% | 64 | +570 | 8.84% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,770 | 360 | 0.0% | 0.0% | 65 | -7,231 | -51.65% | Q1 2026 | Apr 08, 2026 |
| TopTier Wealth Management, LLC | History | Added to | 6,779 | 359 | 0.22% | 0.23% | 66 | +24 | 0.36% | Q1 2026 | May 05, 2026 |
| RMR Wealth Builders | History | Reduced | 6,332 | 335 | 0.03% | 0.03% | 67 | -567 | -8.22% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,278 | 332 | 0.0% | 0.0% | 68 | +3 | 0.05% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 6,199 | 328 | 0.0% | 0.0% | 69 | +157 | 2.6% | Q1 2026 | May 05, 2026 |
| Quartz Partners, LLC | History | Added to | 6,102 | 323 | 0.12% | 0.09% | 70 | +1,146 | 23.12% | Q1 2026 | May 05, 2026 |
| Joseph Group Capital Management | History | Reduced | 6,082 | 322 | 0.08% | 0.09% | 71 | -538 | -8.13% | Q1 2026 | May 08, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 6,034 | 320 | 0.0% | 0.0% | 72 | +832 | 15.99% | Q1 2026 | Apr 07, 2026 |
| Asset Dedication, LLC | History | No change | 6,424 | 318 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 5,727 | 303 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 5,438 | 287 | 0.0% | 0.0% | 75 | -8 | -0.15% | Q1 2026 | May 12, 2026 |
| Cascade Financial Partners, LLC | History | No change | 5,372 | 284 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 5,174 | 273 | 0.01% | 0.02% | 77 | -4,010 | -43.66% | Q1 2026 | Apr 21, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 4,701 | 264 | 0.01% | 0.01% | 78 | -27 | -0.57% | Q1 2026 | May 04, 2026 |
| Atria Investments, Inc | History | Reduced | 4,918 | 260 | 0.0% | 0.0% | 79 | -298 | -5.71% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | New | 4,579 | 242 | 0.0% | — | 80 | +4,579 | New | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 4,556 | 241 | 0.0% | — | 81 | +4,556 | New | Q1 2026 | May 15, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 4,379 | 231 | 0.06% | 0.07% | 82 | -518 | -10.58% | Q1 2026 | May 11, 2026 |
| Cadence Bank | History | No change | 4,604 | 228 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bison Wealth, LLC | History | Reduced | 3,919 | 215 | 0.02% | 0.02% | 84 | -256 | -6.13% | Q1 2026 | May 15, 2026 |
| Redwood Family Wealth LLC | History | New | 3,936 | 208 | 0.2% | — | 85 | +3,936 | New | Q1 2026 | May 13, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 3,852 | 203 | 0.05% | 0.05% | 86 | -474 | -10.96% | Q1 2026 | Apr 27, 2026 |
| Savant Capital, LLC | History | New | 3,832 | 202 | 0.0% | — | 87 | +3,832 | New | Q1 2026 | May 04, 2026 |
| BESSEMER GROUP INC | History | Reduced | 3,527 | 187 | 0.0% | 0.0% | 88 | -2,749 | -43.8% | Q1 2026 | May 06, 2026 |
| REAP Financial Group, LLC | History | Reduced | 3,351 | 177 | 0.03% | 0.04% | 89 | -562 | -14.36% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,300 | 174 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Added to | 3,233 | 171 | 0.0% | 0.0% | 91 | +2,260 | 232.27% | Q1 2026 | May 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 3,096 | 164 | 0.01% | 0.01% | 92 | -285 | -8.43% | Q1 2026 | May 18, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3,020 | 159 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 2,600 | 138 | 0.02% | 0.19% | 94 | -29,561 | -91.92% | Q1 2026 | Apr 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,600 | 137 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 2,128 | 112 | 0.0% | 0.0% | 96 | -3 | -0.14% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,030 | 107 | 0.0% | 0.0% | 97 | -29 | -1.41% | Q1 2026 | Apr 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,848 | 97 | 0.01% | 0.0% | 98 | +258 | 16.23% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,870 | 92 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 1,411 | 74 | 0.01% | 0.01% | 100 | +3 | 0.21% | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | No change | 1,260 | 66 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,189 | 62 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 1,170 | 61 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | No change | 1,091 | 57 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,048 | 55 | 0.0% | 0.01% | 105 | -355 | -25.3% | Q1 2026 | Apr 14, 2026 |
| Western Wealth Management, LLC | History | New | 1,035 | 54 | 0.0% | — | 106 | +1,035 | New | Q1 2026 | May 19, 2026 |
| ASSETMARK, INC | History | No change | 1,002 | 53 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VANGUARD ADVISERS INC | History | New | 628 | 33 | 0.0% | — | 108 | +628 | New | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 616 | 32 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 469 | 24 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | No change | 354 | 18 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 299 | 15 | 0.0% | 0.0% | 112 | +1 | 0.34% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 248 | 13 | 0.0% | 0.0% | 113 | +199 | 406.12% | Q1 2026 | May 01, 2026 |
| PRIVATE TRUST CO NA | History | No change | 231 | 12 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BlackRock, Inc. | History | New | 220 | 11 | 0.0% | — | 116 | +220 | New | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 211 | 11 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 192 | 10 | 0.0% | — | 118 | +192 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 192 | 10 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 199 | 9 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 148 | 7 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 122 | 6 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 107 | 5 | 0.0% | 0.0% | 122 | -13,207 | -99.2% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Added to | 88 | 5 | 0.0% | 0.0% | 124 | +44 | 100.0% | Q1 2026 | May 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 100 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TRUST CO OF VERMONT | History | No change | 100 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 62 | 3 | 0.0% | 0.0% | 126 | +9 | 16.98% | Q1 2026 | May 15, 2026 |
| Main Street Group, LTD | History | New | 51 | 2 | 0.0% | — | 127 | +51 | New | Q1 2026 | May 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 20 | 1 | 0.0% | — | 128 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -87,035 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,528 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,683 | -100.0% | Q1 2026 | May 15, 2026 |
| Collaborative Wealth Managment Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -8,341 | -100.0% | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,325 | -100.0% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,974 | -100.0% | Q1 2026 | May 15, 2026 |
| Lynch Investment Planning, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -4,766 | -100.0% | Q1 2026 | May 12, 2026 |
| Avant Capital LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -4,668 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,529 | -100.0% | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,585 | -100.0% | Q1 2026 | May 04, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -423 | -100.0% | Q1 2026 | May 05, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -417 | -100.0% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| SHP Wealth Management | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |