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 | 35,399 | 2.32% | 2.13% | 1 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Added to | 941,539 | 17,795 | 0.0% | 0.0% | 2 | +46,057 | 5.14% | Q1 2026 | May 06, 2026 |
| Global X Japan Co., Ltd. | History | New | 743,267 | 14,047 | 0.72% | — | 3 | +743,267 | New | Q1 2026 | Apr 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 674,466 | 12,747 | 0.0% | 0.0% | 4 | +56,438 | 9.13% | Q1 2026 | May 11, 2026 |
| Keeler Thomas Management LLC | History | New | 604,687 | 11,428 | 4.84% | — | 5 | +604,687 | New | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 574,872 | 10,865 | 0.0% | 0.0% | 6 | -50,770 | -8.11% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 412,373 | 7,793 | 0.0% | 0.0% | 7 | +30,060 | 7.86% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 384,800 | 7,272 | 0.01% | 0.01% | 8 | +122,000 | 46.42% | Q1 2026 | May 15, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 332,114 | 6,276 | 0.01% | 0.01% | 9 | -6,939 | -2.05% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 308,305 | 5,826 | 0.0% | 0.0% | 10 | -9,799 | -3.08% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 203,814 | 3,852 | 0.0% | 0.0% | 11 | -14,122 | -6.48% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 178,296 | 3,369 | 0.0% | 0.0% | 12 | +10,482 | 6.25% | Q1 2026 | Apr 27, 2026 |
| SMART Wealth LLC | History | Reduced | 177,222 | 3,349 | 0.98% | 1.01% | 13 | -13,410 | -7.03% | Q1 2026 | Apr 23, 2026 |
| IHT Wealth Management, LLC | History | Added to | 162,265 | 3,066 | 0.07% | 0.04% | 14 | +75,348 | 86.69% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 160,715 | 3,038 | 0.01% | 0.0% | 15 | +57,814 | 56.18% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 128,054 | 2,420 | 0.0% | 0.0% | 16 | -12,302 | -8.76% | Q1 2026 | May 13, 2026 |
| Sherry Group, Inc. | History | Added to | 113,901 | 2,152 | 2.35% | 1.97% | 17 | +5,960 | 5.52% | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | Reduced | 107,791 | 2,037 | 0.01% | 0.11% | 18 | -1,034,762 | -90.57% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 98,001 | 1,846 | 0.0% | 0.0% | 19 | +21,401 | 27.94% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 89,830 | 1,697 | 0.01% | 0.0% | 20 | +72,780 | 426.86% | Q1 2026 | Apr 24, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 74,000 | 1,398 | 0.0% | 0.0% | 21 | -23,000 | -23.71% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 67,297 | 1,271 | 0.0% | 0.0% | 22 | +5,344 | 8.63% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 63,870 | 1,207 | 0.01% | 0.01% | 23 | -978 | -1.51% | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 63,689 | 1,201 | 0.0% | 0.0% | 24 | +20,455 | 47.31% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 58,325 | 1,102 | 0.01% | 0.01% | 25 | +2,295 | 4.1% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 57,115 | 1,079 | 0.0% | 0.0% | 26 | -50,410 | -46.88% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 53,839 | 1,017 | 0.0% | 0.0% | 27 | -19,178 | -26.27% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 51,440 | 972 | 0.0% | 0.0% | 28 | +300 | 0.59% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | New | 48,866 | 923 | 0.0% | — | 29 | +48,866 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 47,691 | 901 | 0.0% | 0.0% | 30 | +37,154 | 352.61% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 45,311 | 856 | 0.0% | 0.0% | 31 | +21,033 | 86.63% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 44,534 | 841 | 0.0% | 0.0% | 32 | +8,451 | 23.42% | Q1 2026 | May 13, 2026 |
| Eagle Strategies LLC | History | Added to | 44,042 | 832 | 0.1% | 0.09% | 33 | +1,267 | 2.96% | Q1 2026 | Apr 20, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 39,094 | 738 | 0.0% | 0.01% | 34 | -163,948 | -80.75% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 37,840 | 715 | 0.0% | 0.0% | 35 | -7,535 | -16.61% | Q1 2026 | May 05, 2026 |
| Wealth Advisory Solutions, LLC | History | Added to | 37,215 | 703 | 0.16% | 0.14% | 36 | +3,045 | 8.91% | Q1 2026 | Apr 22, 2026 |
| Triumph Capital Management | History | Added to | 30,418 | 574 | 0.12% | 0.11% | 37 | +200 | 0.66% | Q1 2026 | May 13, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Added to | 28,749 | 543 | 0.47% | 0.22% | 38 | +13,249 | 85.48% | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 28,521 | 539 | 0.01% | 0.0% | 39 | +16,775 | 142.81% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 27,586 | 521 | 0.02% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 27,560 | 520 | 0.0% | 0.0% | 41 | +4,300 | 18.49% | Q1 2026 | May 04, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 27,183 | 514 | 0.0% | 0.0% | 42 | -4,470 | -14.12% | Q1 2026 | Apr 22, 2026 |
| Cypress Capital Group | History | No change | 25,319 | 478 | 0.05% | 0.05% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 24,735 | 467 | 0.0% | 0.0% | 44 | +109 | 0.44% | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 23,744 | 448 | 0.01% | 0.01% | 45 | -2,975 | -11.13% | Q1 2026 | May 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 23,600 | 446 | 0.03% | 0.02% | 46 | +4,902 | 26.22% | Q1 2026 | May 05, 2026 |
| RFG Advisory, LLC | History | Added to | 22,172 | 419 | 0.01% | 0.01% | 47 | +327 | 1.5% | Q1 2026 | Apr 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 20,262 | 382 | 0.0% | 0.0% | 49 | +6,695 | 49.35% | Q1 2026 | Apr 20, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 20,259 | 382 | 0.0% | 0.0% | 48 | +4,458 | 28.21% | Q1 2026 | May 13, 2026 |
| Squire Investment Management Company, LLC | History | Added to | 20,200 | 381 | 0.11% | 0.08% | 50 | +4,457 | 28.31% | Q1 2026 | Apr 24, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 18,511 | 349 | 0.03% | 0.07% | 51 | -14,817 | -44.46% | Q1 2026 | May 12, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | Added to | 18,450 | 348 | 0.22% | 0.22% | 52 | +305 | 1.68% | Q1 2026 | Apr 21, 2026 |
| World Investment Advisors | History | New | 18,187 | 343 | 0.01% | — | 53 | +18,187 | New | Q1 2026 | Apr 27, 2026 |
| Synergy Financial Group, LTD | History | New | 17,163 | 324 | 0.24% | — | 55 | +17,163 | New | Q1 2026 | May 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 17,183 | 324 | 0.0% | 0.0% | 54 | -1,357 | -7.32% | Q1 2026 | May 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 17,090 | 322 | 0.01% | 0.0% | 56 | -827 | -4.62% | Q1 2026 | Apr 23, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 16,748 | 316 | 0.04% | 0.04% | 57 | +32 | 0.19% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,966 | 301 | 0.0% | — | 58 | +15,966 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 15,748 | 297 | 0.0% | — | 59 | +15,748 | New | Q1 2026 | May 08, 2026 |
| Caitlin John, LLC | History | Reduced | 15,710 | 296 | 0.18% | 0.19% | 60 | -1,458 | -8.49% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 14,684 | 277 | 0.0% | 0.0% | 61 | -3,903 | -21.0% | Q1 2026 | Apr 07, 2026 |
| Carroll Advisory Group, LLC | History | New | 14,366 | 271 | 0.11% | — | 62 | +14,366 | New | Q1 2026 | Apr 22, 2026 |
| Indivisible Partners | History | No change | 14,025 | 265 | 0.02% | 0.03% | 63 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 13,557 | 256 | 0.0% | 0.0% | 64 | -7,024 | -34.13% | Q1 2026 | Apr 20, 2026 |
| Western Wealth Management, LLC | History | New | 13,491 | 254 | 0.01% | — | 65 | +13,491 | New | Q1 2026 | May 19, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 13,000 | 245 | 0.03% | 0.02% | 66 | +500 | 4.0% | Q1 2026 | Apr 28, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,911 | 244 | 0.0% | 0.0% | 67 | -991 | -7.13% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 12,780 | 241 | 0.0% | 0.0% | 68 | +12,677 | 12307.77% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 12,672 | 239 | 0.0% | 0.0% | 69 | +337 | 2.73% | Q1 2026 | May 12, 2026 |
| Cornerstone Management, Inc. | History | Reduced | 11,710 | 221 | 0.04% | 0.03% | 70 | -77 | -0.65% | Q1 2026 | Apr 16, 2026 |
| Sequent Planning LLC | History | Reduced | 11,656 | 220 | 0.05% | 0.06% | 71 | -1,311 | -10.11% | Q1 2026 | Apr 21, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 11,612 | 219 | 0.04% | 0.04% | 72 | +253 | 2.23% | Q1 2026 | May 11, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 11,000 | 207 | 0.02% | — | 73 | +11,000 | New | Q1 2026 | Apr 15, 2026 |
| Joseph P. Lucia & Associates, LLC | History | No change | 10,935 | 206 | 0.07% | 0.07% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 10,888 | 205 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Savvy Advisors, Inc. | History | New | 10,428 | 197 | 0.01% | — | 76 | +10,428 | New | Q1 2026 | May 11, 2026 |
| Focus Financial Network, Inc. | History | Added to | 10,360 | 195 | 0.01% | 0.01% | 77 | +144 | 1.41% | Q1 2026 | Apr 14, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 10,191 | 192 | 0.01% | 0.01% | 78 | -76 | -0.74% | Q1 2026 | Apr 17, 2026 |
| Sigma Planning Corp | History | Reduced | 10,100 | 190 | 0.01% | 0.01% | 79 | -565 | -5.3% | Q1 2026 | May 04, 2026 |
| Prostatis Group LLC | History | No change | 10,087 | 190 | 0.05% | 0.04% | 80 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7,762 | 146 | 0.0% | 0.0% | 81 | +715 | 10.15% | Q1 2026 | Apr 27, 2026 |
| Crews Bank & Trust | History | No change | 7,305 | 138 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 7,006 | 132 | 0.01% | 0.01% | 83 | +21 | 0.3% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 5,320 | 100 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SouthState Bank Corp | History | New | 5,000 | 94 | 0.0% | — | 85 | +5,000 | New | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,802 | 90 | 0.0% | 0.0% | 86 | -19 | -0.39% | Q1 2026 | Jun 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 4,650 | 87 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 4,500 | 85 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 4,445 | 84 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 4,312 | 81 | 0.07% | 0.33% | 90 | -16,749 | -79.53% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 3,071 | 58 | 0.0% | — | 91 | +3,071 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 2,543 | 48 | 0.0% | 0.0% | 92 | -1,173 | -31.57% | Q1 2026 | May 15, 2026 |
| CHELSEA COUNSEL CO | History | No change | 2,500 | 47 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q1 2026 | Jun 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,229 | 42 | 0.0% | — | 94 | +2,229 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 2,230 | 38 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,000 | 37 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 1,947 | 36 | 0.0% | 0.0% | 97 | +1,000 | 105.6% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | No change | 1,800 | 34 | 0.01% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1,544 | 29 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,554 | 26 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,500 | 25 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 1,064 | 20 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 788 | 14 | 0.0% | 0.0% | 104 | +12 | 1.55% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 750 | 14 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | New | 612 | 11 | 0.0% | — | 107 | +612 | New | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | No change | 600 | 11 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 582 | 11 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 581 | 10 | 0.0% | 0.0% | 108 | +10 | 1.75% | Q1 2026 | May 01, 2026 |
| Colonial Trust Advisors | History | No change | 500 | 9 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 435 | 8 | 0.0% | 0.0% | 110 | +8 | 1.87% | Q1 2026 | Apr 17, 2026 |
| Allworth Financial LP | History | New | 391 | 7 | 0.0% | — | 111 | +391 | New | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 366 | 6 | 0.0% | 0.0% | 112 | +6 | 1.67% | Q1 2026 | May 04, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 367 | 6 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 300 | 5 | 0.0% | — | 115 | +300 | New | Q1 2026 | May 12, 2026 |
| Fortis Group Advisors, LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 237 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | No change | 250 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Key Capital Management, INC | History | Reduced | 186 | 3 | 0.0% | 0.81% | 118 | -46,891 | -99.6% | Q1 2026 | May 07, 2026 |
| Golden State Wealth Management, LLC | History | New | 200 | 3 | 0.0% | — | 119 | +200 | New | Q1 2026 | Apr 28, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 190 | 3 | 0.0% | — | 120 | +190 | New | Q1 2026 | May 07, 2026 |
| Networth Advisors, LLC | History | Reduced | 118 | 2 | 0.0% | 0.01% | 121 | -749 | -86.39% | Q1 2026 | Apr 22, 2026 |
| BlackRock, Inc. | History | Added to | 100 | 1 | 0.0% | 0.0% | 125 | +2 | 2.04% | Q1 2026 | May 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | No change | 64 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| New Millennium Group LLC | History | No change | 91 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Clarity Financial LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -304,414 | -100.0% | Q1 2026 | May 01, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,416 | -100.0% | Q1 2026 | May 01, 2026 |
| LifeWealth Investments, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -30,817 | -100.0% | Q1 2026 | Apr 20, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,372 | -100.0% | Q1 2026 | Apr 27, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -26,671 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,376 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,078 | -100.0% | Q1 2026 | Apr 30, 2026 |
| C2C Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -19,000 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Patten Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -13,129 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Centennial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -13,065 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 12 | 0 | — | 0.07% | — | -12,577 | -99.9% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FLP Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -11,630 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,270 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,604 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 12 | 0 | — | 0.01% | — | -1,093 | -98.91% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q1 2026 | Apr 22, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 06, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | Reduced | 3 | 0 | — | — | — | -4 | -57.14% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |
| GODSEY & GIBB, INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 20, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| WHITTIER TRUST CO | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Darwin Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CoreCap Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Breakwater Investment Management | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |