Global X Funds - DIV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FUKOKU MUTUAL LIFE INSURANCE CO | History | No change | 1,873,000 | 35,680 | 2.08% | 2.32% | 1 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LPL Financial LLC | History | Added to | 1,363,653 | 25,977 | 0.01% | 0.0% | 2 | +422,114 | 44.83% | Q2 2026 | Aug 07, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 785,840 | 14,970 | 0.55% | 0.72% | 3 | +42,573 | 5.73% | Q2 2026 | Jul 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 733,732 | 13,977 | 0.0% | 0.0% | 4 | +59,266 | 8.79% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 728,727 | 13,882 | 0.0% | 0.0% | 5 | +153,855 | 26.76% | Q2 2026 | Aug 13, 2026 |
| Keeler Thomas Management LLC | History | Added to | 627,865 | 11,960 | 4.24% | 4.84% | 6 | +23,178 | 3.83% | Q2 2026 | Jul 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 410,199 | 7,814 | 0.0% | 0.0% | 7 | +101,894 | 33.05% | Q2 2026 | Aug 14, 2026 |
| Wealthfront Advisers LLC | History | Added to | 343,937 | 6,552 | 0.01% | 0.01% | 8 | +11,823 | 3.56% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 301,693 | 5,747 | 0.0% | 0.0% | 9 | -110,680 | -26.84% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 281,800 | 5,368 | 0.0% | 0.01% | 10 | -103,000 | -26.77% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 213,689 | 4,071 | 0.0% | 0.0% | 11 | +9,875 | 4.85% | Q2 2026 | Aug 14, 2026 |
| Proficio Capital Partners LLC | History | New | 211,100 | 4,021 | 0.14% | — | 12 | +211,100 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 174,500 | 3,324 | 0.0% | 0.0% | 13 | -3,796 | -2.13% | Q2 2026 | Jul 29, 2026 |
| IHT Wealth Management, LLC | History | Added to | 162,964 | 3,104 | 0.07% | 0.07% | 14 | +699 | 0.43% | Q2 2026 | Aug 14, 2026 |
| SMART Wealth LLC | History | Reduced | 161,278 | 3,072 | 0.66% | 0.98% | 15 | -15,944 | -9.0% | Q2 2026 | Aug 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 160,855 | 3,064 | 0.01% | 0.01% | 16 | +140 | 0.09% | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 137,411 | 2,654 | 0.0% | 0.0% | 17 | +39,410 | 40.21% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Added to | 134,790 | 2,567 | 0.01% | 0.01% | 18 | +26,999 | 25.05% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Reduced | 127,747 | 2,433 | 0.0% | 0.0% | 19 | -307 | -0.24% | Q2 2026 | Aug 12, 2026 |
| Sherry Group, Inc. | History | Added to | 118,906 | 2,291 | 2.24% | 2.35% | 20 | +5,005 | 4.39% | Q2 2026 | Jul 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 116,206 | 2,213 | 0.01% | 0.01% | 21 | +26,376 | 29.36% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 83,194 | 1,584 | 0.0% | 0.0% | 22 | +15,897 | 23.62% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 69,000 | 1,314 | 0.0% | 0.0% | 23 | -5,000 | -6.76% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 67,883 | 1,293 | 0.0% | 0.0% | 24 | +10,768 | 18.85% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 64,083 | 1,220 | 0.0% | 0.0% | 25 | +16,392 | 34.37% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 57,454 | 1,094 | 0.0% | 0.0% | 26 | +3,615 | 6.71% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 56,000 | 1,079 | 0.0% | 0.0% | 27 | -7,689 | -12.07% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 54,265 | 1,033 | 0.0% | 0.0% | 28 | +15,171 | 38.81% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 50,971 | 970 | 0.0% | 0.01% | 29 | -7,354 | -12.61% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 50,659 | 965 | 0.0% | 0.0% | 30 | -781 | -1.52% | Q2 2026 | Aug 12, 2026 |
| Point Nemo Capital, LLC | History | New | 47,968 | 913 | 0.46% | — | 31 | +47,968 | New | Q2 2026 | Aug 07, 2026 |
| Eagle Strategies LLC | History | Added to | 46,888 | 893 | 0.09% | 0.1% | 32 | +2,846 | 6.46% | Q2 2026 | Jul 21, 2026 |
| UBS Group AG | History | Added to | 40,866 | 778 | 0.0% | 0.0% | 33 | +3,026 | 8.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Advisory Solutions, LLC | History | Added to | 38,880 | 740 | 0.15% | 0.16% | 34 | +1,665 | 4.47% | Q2 2026 | Jul 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 35,176 | 670 | 0.0% | 0.0% | 35 | +7,616 | 27.63% | Q2 2026 | Aug 07, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 34,955 | 665 | 0.01% | 0.01% | 36 | +6,434 | 22.56% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | Added to | 30,478 | 580 | 0.11% | 0.12% | 37 | +60 | 0.2% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 29,865 | 568 | 0.01% | — | 38 | +29,865 | New | Q2 2026 | Aug 06, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 29,429 | 560 | 0.04% | 0.03% | 39 | +10,918 | 58.98% | Q2 2026 | Aug 14, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Added to | 28,899 | 550 | 0.4% | 0.47% | 40 | +150 | 0.52% | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 27,837 | 530 | 0.01% | — | 41 | +27,837 | New | Q2 2026 | Aug 11, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 27,586 | 526 | 0.01% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 26,645 | 508 | 0.0% | 0.0% | 43 | -538 | -1.98% | Q2 2026 | Aug 05, 2026 |
| Cypress Capital Group | History | No change | 25,319 | 482 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 24,735 | 467 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 23,982 | 456 | 0.03% | 0.03% | 46 | +382 | 1.62% | Q2 2026 | Jul 23, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 23,039 | 438 | 0.0% | 0.0% | 47 | +2,777 | 13.71% | Q2 2026 | Jul 27, 2026 |
| RFG Advisory, LLC | History | Added to | 22,502 | 428 | 0.01% | 0.01% | 48 | +330 | 1.49% | Q2 2026 | Jul 15, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 20,400 | 388 | 0.04% | 0.02% | 49 | +9,400 | 85.45% | Q2 2026 | Jul 09, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 20,260 | 385 | 0.0% | 0.0% | 50 | +1 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Squire Investment Management Company, LLC | History | No change | 20,200 | 384 | 0.09% | 0.11% | 51 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 19,700 | 375 | 0.0% | 0.0% | 52 | -29,166 | -59.69% | Q2 2026 | Sep 02, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 19,198 | 365 | 0.0% | 0.01% | 53 | -4,546 | -19.15% | Q2 2026 | Aug 18, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | Added to | 18,761 | 357 | 0.19% | 0.22% | 54 | +311 | 1.69% | Q2 2026 | Aug 07, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 17,117 | 326 | 0.0% | 0.0% | 55 | -66 | -0.38% | Q2 2026 | Aug 14, 2026 |
| Synergy Financial Group, LTD | History | No change | 17,163 | 326 | 0.23% | 0.24% | 56 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 16,108 | 306 | 0.01% | 0.01% | 57 | -982 | -5.75% | Q2 2026 | Jul 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 15,748 | 300 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Added to | 15,532 | 295 | 0.0% | 0.0% | 59 | +2,860 | 22.57% | Q2 2026 | Aug 13, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 15,200 | 289 | 0.03% | 0.03% | 60 | +2,200 | 16.92% | Q2 2026 | Aug 05, 2026 |
| Carroll Advisory Group, LLC | History | Added to | 15,219 | 289 | 0.09% | 0.11% | 61 | +853 | 5.94% | Q2 2026 | Jul 23, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 14,386 | 274 | 0.04% | 0.04% | 62 | +2,774 | 23.89% | Q2 2026 | Aug 04, 2026 |
| Indivisible Partners | History | No change | 14,025 | 267 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Caitlin John, LLC | History | Reduced | 13,859 | 264 | 0.14% | 0.18% | 64 | -1,851 | -11.78% | Q2 2026 | Aug 17, 2026 |
| Western Wealth Management, LLC | History | Reduced | 13,209 | 251 | 0.01% | 0.01% | 65 | -282 | -2.09% | Q2 2026 | Aug 14, 2026 |
| Sequent Planning LLC | History | Added to | 13,118 | 249 | 0.05% | 0.05% | 66 | +1,462 | 12.54% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,991 | 247 | 0.0% | 0.0% | 67 | +80 | 0.62% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,750 | 223 | 0.0% | 0.0% | 68 | -4,216 | -26.41% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Management, Inc. | History | No change | 11,710 | 223 | 0.03% | 0.04% | 69 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 11,472 | 218 | 0.0% | 0.0% | 70 | -2,085 | -15.38% | Q2 2026 | Jul 28, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 10,920 | 208 | 0.06% | 0.07% | 71 | -15 | -0.14% | Q2 2026 | Aug 07, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 10,888 | 207 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Focus Financial Network, Inc. | History | Added to | 10,505 | 200 | 0.01% | 0.01% | 73 | +145 | 1.4% | Q2 2026 | Jul 09, 2026 |
| Savvy Advisors, Inc. | History | Added to | 10,440 | 198 | 0.0% | 0.01% | 74 | +12 | 0.12% | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | Reduced | 10,200 | 194 | 0.0% | 0.0% | 75 | -34,334 | -77.1% | Q2 2026 | Aug 13, 2026 |
| Mattern Wealth Management LLC | History | New | 10,050 | 191 | 0.03% | — | 77 | +10,050 | New | Q2 2026 | Jul 23, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 10,060 | 191 | 0.01% | 0.01% | 76 | -131 | -1.29% | Q2 2026 | Aug 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9,900 | 188 | 0.0% | 0.0% | 78 | -4,784 | -32.58% | Q2 2026 | Jul 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7,546 | 143 | 0.0% | 0.0% | 79 | -216 | -2.78% | Q2 2026 | Jul 22, 2026 |
| Crews Bank & Trust | History | No change | 7,305 | 139 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 7,006 | 132 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 5,320 | 101 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,106 | 97 | 0.0% | 0.0% | 83 | +304 | 6.33% | Q2 2026 | Aug 12, 2026 |
| SouthState Bank Corp | History | No change | 5,000 | 95 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 4,828 | 91 | 0.0% | 0.0% | 86 | -7,952 | -62.22% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 4,797 | 91 | 0.0% | 0.0% | 85 | +2,254 | 88.64% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 4,736 | 90 | 0.0% | 0.0% | 87 | +291 | 6.55% | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 4,500 | 85 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 4,312 | 82 | 0.06% | 0.07% | 89 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,550 | 67 | 0.0% | 0.0% | 90 | -1,100 | -23.66% | Q2 2026 | Aug 10, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 3,223 | 62 | 0.01% | — | 91 | +3,223 | New | Q2 2026 | Aug 12, 2026 |
| Burnham & Co LLC | History | New | 2,275 | 43 | 0.03% | — | 92 | +2,275 | New | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 2,145 | 40 | 0.0% | 0.0% | 93 | +1,545 | 257.5% | Q2 2026 | Aug 03, 2026 |
| NFSG Corp | History | Added to | 2,100 | 40 | 0.0% | 0.01% | 94 | +300 | 16.67% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,000 | 38 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Regatta Research & Money Management | History | New | 1,932 | 36 | 0.03% | — | 96 | +1,932 | New | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,544 | 29 | 0.0% | 0.0% | 97 | -685 | -30.73% | Q2 2026 | Aug 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1,544 | 29 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| TRUST CO OF VERMONT | History | New | 1,500 | 28 | 0.0% | — | 99 | +1,500 | New | Q2 2026 | Aug 07, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 1,064 | 20 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| MATHER GROUP, LLC. | History | New | 893 | 17 | 0.0% | — | 101 | +893 | New | Q2 2026 | Jul 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 801 | 15 | 0.0% | 0.0% | 102 | +13 | 1.65% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 750 | 14 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 591 | 11 | 0.0% | 0.0% | 105 | +10 | 1.72% | Q2 2026 | Jul 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 582 | 11 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Colonial Trust Advisors | History | No change | 500 | 9 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 442 | 8 | 0.0% | 0.0% | 107 | +7 | 1.61% | Q2 2026 | Jul 23, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 372 | 7 | 0.0% | 0.0% | 108 | +6 | 1.64% | Q2 2026 | Aug 06, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 367 | 6 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 278 | 5 | 0.0% | — | 110 | +266 | 2216.67% | Q2 2026 | Aug 07, 2026 |
| Fortis Group Advisors, LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 261 | 4 | 0.0% | — | 114 | +261 | New | Q2 2026 | Aug 12, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 237 | 4 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Blue Trust, Inc. | History | No change | 250 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Golden State Wealth Management, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Key Capital Management, INC | History | No change | 186 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Buck Wealth Strategies, LLC | History | New | 142 | 2 | 0.0% | — | 119 | +142 | New | Q2 2026 | Jul 30, 2026 |
| LifeSteps Financial, Inc. | History | New | 110 | 2 | 0.0% | — | 118 | +110 | New | Q2 2026 | Jul 17, 2026 |
| Networth Advisors, LLC | History | No change | 118 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 122 | -90 | -47.37% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 69 | 1 | 0.0% | — | 124 | +69 | New | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 102 | 1 | 0.0% | 0.0% | 123 | +2 | 2.0% | Q2 2026 | Aug 07, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | No change | 64 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -63,870 | -100.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,311 | -100.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -18,187 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walkner Condon Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,748 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -10,100 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Prostatis Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,087 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,071 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CHELSEA COUNSEL CO | History | Closed out | 0 | 0 | — | 0.02% | — | -2,500 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,947 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -612 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -391 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 05, 2026 |
| TD Waterhouse Canada Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 27, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 14, 2026 |
| WHITTIER TRUST CO | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Darwin Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Kingdom Financial Group LLC. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Breakwater Investment Management | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |