WisdomTree Trust - DGRS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 547,134 | 27,147 | 0.01% | 0.01% | 1 | -5,752 | -1.04% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 446,507 | 22,155 | 0.0% | 0.0% | 2 | +23,978 | 5.67% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 418,229 | 20,751 | 0.01% | 0.01% | 3 | +1,168 | 0.28% | Q4 2025 | Feb 18, 2026 |
| Stonebridge Financial Group, LLC | History | Added to | 260,595 | 12,930 | 1.1% | 1.11% | 4 | +7,897 | 3.13% | Q4 2025 | Jan 21, 2026 |
| Lido Advisors, LLC | History | Reduced | 251,328 | 12,561 | 0.04% | 0.04% | 5 | -487 | -0.19% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 186,065 | 9,232 | 0.0% | 0.0% | 6 | -192,289 | -50.82% | Q4 2025 | Feb 17, 2026 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | Reduced | 137,487 | 6,822 | 0.63% | 0.66% | 7 | -232 | -0.17% | Q4 2025 | Jan 12, 2026 |
| United Advisor Group, LLC | History | Added to | 121,546 | 6,030 | 0.75% | 0.71% | 8 | +16,609 | 15.83% | Q4 2025 | Jan 26, 2026 |
| Linscomb Wealth, Inc. | History | Reduced | 117,177 | 5,814 | 0.24% | 0.25% | 9 | -901 | -0.76% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 101,290 | 5,025 | 0.01% | 0.01% | 10 | -8,082 | -7.39% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 99,881 | 4,955 | 0.0% | 0.0% | 11 | +6,235 | 6.66% | Q4 2025 | Jan 29, 2026 |
| XML Financial, LLC | History | Added to | 93,623 | 4,645 | 0.38% | 0.38% | 12 | +1,174 | 1.27% | Q4 2025 | Feb 11, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 92,862 | 4,607 | 0.87% | 0.87% | 13 | +949 | 1.03% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 92,730 | 4,601 | 0.0% | — | 14 | +92,730 | New | Q4 2025 | Feb 17, 2026 |
| IFG Advisory, LLC | History | Added to | 87,035 | 4,318 | 0.19% | 0.19% | 15 | +3,715 | 4.46% | Q4 2025 | Feb 10, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | Added to | 79,372 | 3,938 | 2.68% | 2.71% | 16 | +911 | 1.16% | Q4 2025 | Jan 22, 2026 |
| Philip James Wealth Mangement, LLC | History | Added to | 77,143 | 3,827 | 0.44% | 0.44% | 17 | +2,039 | 2.71% | Q4 2025 | Jan 20, 2026 |
| Modern Wealth Management, LLC | History | Added to | 76,300 | 3,785 | 0.07% | 0.05% | 18 | +29,738 | 63.87% | Q4 2025 | Feb 17, 2026 |
| Stonebridge Wealth Management, LLC | History | Reduced | 74,952 | 3,719 | 3.51% | 3.48% | 19 | -6,298 | -7.75% | Q4 2025 | Jan 07, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 52,799 | 2,619 | 0.03% | 0.03% | 20 | -6,528 | -11.0% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Reduced | 50,407 | 2,501 | 0.01% | 0.01% | 21 | -5,172 | -9.31% | Q4 2025 | Jan 26, 2026 |
| CERTUITY, LLC | History | Reduced | 45,066 | 2,236 | 0.14% | 0.16% | 22 | -1,778 | -3.8% | Q4 2025 | Jan 30, 2026 |
| Independent Advisor Alliance | History | Added to | 44,233 | 2,194 | 0.05% | 0.06% | 23 | +1,247 | 2.9% | Q4 2025 | Feb 04, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 41,380 | 2,053 | 1.36% | 0.95% | 24 | +11,697 | 39.41% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 36,359 | 1,804 | 0.0% | 0.0% | 25 | -1,412 | -3.74% | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 33,906 | 1,682 | 0.02% | 0.03% | 26 | +2,243 | 7.08% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 32,161 | 1,659 | 0.19% | 0.01% | 27 | +29,561 | 1136.96% | Q4 2025 | Jan 21, 2026 |
| Private Advisor Group, LLC | History | Added to | 29,362 | 1,456 | 0.01% | 0.01% | 28 | +1,445 | 5.18% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 25,798 | 1,280 | 0.0% | 0.0% | 29 | +3,113 | 13.72% | Q4 2025 | Feb 10, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 24,737 | 1,238 | 0.66% | 1.33% | 30 | -22,319 | -47.43% | Q4 2025 | Feb 05, 2026 |
| LifeWealth Investments, LLC | History | Added to | 23,710 | 1,176 | 0.37% | 0.3% | 31 | +5,678 | 31.49% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Reduced | 20,121 | 998 | 0.0% | 0.0% | 32 | -3,754 | -15.72% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 19,485 | 967 | 0.0% | 0.0% | 33 | -408 | -2.05% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 18,543 | 920 | 0.0% | — | 34 | +18,543 | New | Q4 2025 | Feb 05, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 18,257 | 905 | 0.15% | 0.16% | 35 | -1,308 | -6.69% | Q4 2025 | Jan 20, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Reduced | 16,024 | 795 | 0.17% | 0.19% | 36 | -1,182 | -6.87% | Q4 2025 | Jan 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 14,598 | 724 | 0.0% | 0.0% | 37 | +1,571 | 12.06% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,001 | 717 | 0.0% | 0.0% | 38 | -1,168 | -7.7% | Q4 2025 | Jan 08, 2026 |
| Creative Planning | History | Reduced | 13,573 | 673 | 0.0% | 0.0% | 39 | -491 | -3.49% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 13,528 | 671 | 0.0% | 0.0% | 40 | -16,309 | -54.66% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,314 | 660 | 0.0% | 0.0% | 41 | +9,090 | 215.2% | Q4 2025 | Feb 13, 2026 |
| Sovran Advisors, LLC | History | Reduced | 11,434 | 607 | 0.05% | 0.05% | 42 | -1,255 | -9.89% | Q4 2025 | Jan 20, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 11,551 | 573 | 0.01% | 0.01% | 43 | +300 | 2.67% | Q4 2025 | Feb 02, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 11,502 | 570 | 0.04% | 0.05% | 44 | -200 | -1.71% | Q4 2025 | Jan 07, 2026 |
| Team Financial Group, LLC | History | Reduced | 11,080 | 549 | 0.25% | 0.27% | 45 | -621 | -5.31% | Q4 2025 | Jan 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 10,915 | 541 | 0.01% | 0.02% | 46 | -1,808 | -14.21% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 10,005 | 496 | 0.0% | 0.0% | 47 | +342 | 3.54% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,683 | 480 | 0.0% | 0.0% | 48 | +1,705 | 21.37% | Q4 2025 | Feb 17, 2026 |
| WealthPoint Financial, LLC | History | New | 9,192 | 456 | 0.4% | — | 49 | +9,192 | New | Q4 2025 | Feb 19, 2026 |
| Venturi Wealth Management, LLC | History | No change | 9,184 | 455 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | No change | 9,000 | 446 | 0.07% | 0.07% | 51 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | History | New | 8,779 | 435 | 0.13% | — | 52 | +8,779 | New | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,740 | 433 | 0.0% | 0.0% | 53 | -9,284 | -51.51% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Capital Partners, LLC | History | Added to | 8,552 | 424 | 0.2% | 0.19% | 54 | +51 | 0.6% | Q4 2025 | Jan 14, 2026 |
| Collaborative Wealth Managment Inc. | History | Reduced | 8,341 | 413 | 0.15% | 0.22% | 55 | -2,309 | -21.68% | Q4 2025 | Feb 09, 2026 |
| Opes Wealth Management LLC | History | Added to | 8,193 | 406 | 0.07% | 0.07% | 56 | +45 | 0.55% | Q4 2025 | Feb 02, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Reduced | 7,812 | 387 | 0.04% | 0.05% | 57 | -1,208 | -13.39% | Q4 2025 | Jan 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7,380 | 366 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Reduced | 7,325 | 363 | 0.01% | 0.03% | 59 | -4,400 | -37.53% | Q4 2025 | Feb 23, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 7,259 | 360 | 0.09% | 0.09% | 60 | -18 | -0.25% | Q4 2025 | Feb 09, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 6,996 | 347 | 0.01% | 0.01% | 61 | -236 | -3.26% | Q4 2025 | Feb 13, 2026 |
| RMR Wealth Builders | History | Added to | 6,899 | 342 | 0.03% | 0.03% | 62 | +43 | 0.63% | Q4 2025 | Jan 29, 2026 |
| TopTier Wealth Management, LLC | History | New | 6,755 | 335 | 0.23% | — | 63 | +6,755 | New | Q4 2025 | Feb 12, 2026 |
| Joseph Group Capital Management | History | Reduced | 6,620 | 328 | 0.09% | 0.11% | 64 | -1,081 | -14.04% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,597 | 327 | 0.0% | 0.0% | 65 | +674 | 11.38% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,450 | 320 | 0.0% | 0.0% | 66 | +449 | 7.48% | Q4 2025 | Feb 17, 2026 |
| Asset Dedication, LLC | History | No change | 6,424 | 318 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 6,275 | 311 | 0.0% | 0.0% | 69 | -147 | -2.29% | Q4 2025 | Mar 16, 2026 |
| BESSEMER GROUP INC | History | No change | 6,276 | 311 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 6,042 | 299 | 0.0% | 0.01% | 70 | -17,443 | -74.27% | Q4 2025 | Jan 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 5,727 | 284 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 5,446 | 270 | 0.0% | 0.0% | 72 | +235 | 4.51% | Q4 2025 | Feb 13, 2026 |
| Cascade Financial Partners, LLC | History | Reduced | 5,372 | 266 | 0.03% | 0.04% | 73 | -958 | -15.13% | Q4 2025 | Feb 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 5,202 | 258 | 0.0% | 0.0% | 74 | +934 | 21.88% | Q4 2025 | Jan 05, 2026 |
| Atria Investments, Inc | History | Added to | 5,216 | 258 | 0.0% | 0.0% | 75 | +62 | 1.2% | Q4 2025 | Feb 05, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 4,728 | 251 | 0.01% | 0.01% | 76 | -195 | -3.96% | Q4 2025 | Jan 28, 2026 |
| Waverly Advisors, LLC | History | New | 4,974 | 246 | 0.0% | — | 77 | +4,974 | New | Q4 2025 | Feb 17, 2026 |
| Quartz Partners, LLC | History | Added to | 4,956 | 245 | 0.09% | 0.09% | 78 | +86 | 1.77% | Q4 2025 | Feb 13, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 4,897 | 242 | 0.07% | 0.18% | 79 | -8,436 | -63.27% | Q4 2025 | Feb 06, 2026 |
| Lynch Investment Planning, LLC | History | New | 4,766 | 236 | 0.23% | — | 80 | +4,766 | New | Q4 2025 | Feb 24, 2026 |
| Avant Capital LLC | History | Reduced | 4,668 | 231 | 0.16% | 0.18% | 81 | -333 | -6.66% | Q4 2025 | Feb 13, 2026 |
| Cadence Bank | History | Reduced | 4,604 | 228 | 0.01% | 0.01% | 82 | -7 | -0.15% | Q4 2025 | Jan 30, 2026 |
| HRT FINANCIAL LP | History | New | 4,529 | 224 | 0.0% | — | 83 | +4,529 | New | Q4 2025 | Feb 12, 2026 |
| Bison Wealth, LLC | History | New | 4,175 | 214 | 0.02% | — | 85 | +4,175 | New | Q4 2025 | Mar 24, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 4,326 | 214 | 0.05% | 0.06% | 84 | -494 | -10.25% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,129 | 204 | 0.0% | — | 86 | +4,129 | New | Q4 2025 | Feb 18, 2026 |
| REAP Financial Group, LLC | History | Reduced | 3,913 | 194 | 0.04% | 0.04% | 87 | -68 | -1.71% | Q4 2025 | Feb 10, 2026 |
| OPTIMA CAPITAL LLC | History | New | 3,585 | 177 | 0.08% | — | 88 | +3,585 | New | Q4 2025 | Jan 23, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 3,381 | 168 | 0.01% | 0.01% | 89 | +191 | 5.99% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,300 | 163 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 3,020 | 149 | 0.01% | 0.01% | 91 | -800 | -20.94% | Q4 2025 | Feb 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,600 | 128 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | No change | 2,131 | 105 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,059 | 102 | 0.0% | 0.0% | 94 | -177 | -7.92% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,870 | 92 | 0.0% | 0.0% | 95 | -1,179 | -38.67% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,590 | 78 | 0.0% | 0.01% | 96 | -25 | -1.55% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,403 | 69 | 0.01% | 0.01% | 97 | -134 | -8.72% | Q4 2025 | Jan 29, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 1,408 | 69 | 0.01% | 0.01% | 98 | +16 | 1.15% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | No change | 1,260 | 62 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,170 | 58 | 0.0% | 0.0% | 101 | -100 | -7.87% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,189 | 58 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 1,091 | 54 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 1,002 | 49 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | Reduced | 973 | 48 | 0.0% | 0.0% | 104 | -68 | -6.53% | Q4 2025 | Jan 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 616 | 30 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 423 | 20 | 0.0% | — | 106 | +423 | New | Q4 2025 | Feb 05, 2026 |
| Quattro Advisors LLC | History | New | 417 | 20 | 0.02% | — | 107 | +417 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 354 | 17 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 298 | 14 | 0.0% | 0.0% | 109 | -100 | -25.13% | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | No change | 275 | 13 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 231 | 11 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Reduced | 211 | 10 | 0.0% | 0.0% | 112 | -369 | -63.62% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | No change | 199 | 9 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 192 | 9 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 148 | 7 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 122 | 6 | 0.0% | 0.0% | 116 | +101 | 480.95% | Q4 2025 | Feb 10, 2026 |
| TRUST CO OF VERMONT | History | New | 100 | 4 | 0.0% | — | 117 | +100 | New | Q4 2025 | Jan 16, 2026 |
| Geneos Wealth Management Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 73 | 3 | 0.0% | 0.0% | 119 | -4 | -5.19% | Q4 2025 | Feb 18, 2026 |
| FIFTH THIRD BANCORP | History | New | 49 | 2 | 0.0% | — | 120 | +49 | New | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | No change | 44 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 53 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -33,616 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Well Done, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -17,163 | -100.0% | Q3 2025 | Oct 28, 2025 |
| BROOKS, MOORE & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.36% | — | -15,171 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,585 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Golden State Equity Partners | History | Closed out | 0 | 0 | — | 0.11% | — | -12,666 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WILLNER & HELLER, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -6,201 | -100.0% | Q3 2025 | Oct 16, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,585 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,495 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,208 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,754 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Nov 07, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 03, 2026 |
| SHP Wealth Management | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Mar 04, 2026 |