Douglas Elliman Inc. - DOUG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,358,170 | 9,483 | 0.0% | 0.0% | 1 | +311,864 | 6.18% | Q2 2026 | Aug 07, 2026 |
| Clearline Capital LP | History | Added to | 3,971,355 | 7,029 | 0.42% | 0.33% | 2 | +78,760 | 2.02% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,672,817 | 6,500 | 0.0% | 0.0% | 3 | +393,518 | 12.0% | Q2 2026 | Aug 14, 2026 |
| Moerus Capital Management LLC | History | Added to | 3,241,090 | 5,736 | 2.56% | 1.87% | 4 | +148,600 | 4.81% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 3,107,298 | 5,499 | 0.0% | 0.0% | 5 | -223,128 | -6.7% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,019,624 | 5,344 | 0.01% | 0.01% | 6 | -131,500 | -4.17% | Q2 2026 | Aug 13, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 2,399,364 | 4,246 | 0.16% | 0.23% | 7 | -269,666 | -10.1% | Q2 2026 | Aug 14, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | Reduced | 2,129,688 | 3,769 | 0.98% | 1.46% | 8 | -150,426 | -6.6% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,917,000 | 3,393 | 0.0% | 0.0% | 9 | +107,822 | 5.96% | Q2 2026 | Aug 12, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 1,641,071 | 2,904 | 0.0% | 0.0% | 10 | +10,200 | 0.63% | Q2 2026 | Aug 05, 2026 |
| STATE STREET CORP | History | Reduced | 1,336,794 | 2,366 | 0.0% | 0.0% | 11 | -43,642 | -3.16% | Q2 2026 | Aug 07, 2026 |
| Saber Capital Managment, LLC | History | Reduced | 1,336,220 | 2,365 | 1.61% | 1.67% | 12 | -31,848 | -2.33% | Q2 2026 | Jul 27, 2026 |
| Pavaki Capital Management LLC | History | Added to | 1,022,552 | 1,809 | 0.63% | 0.71% | 13 | +8,800 | 0.87% | Q2 2026 | Aug 07, 2026 |
| Stokes Family Office, LLC | History | Added to | 950,000 | 1,681 | 0.2% | 0.11% | 14 | +312,500 | 49.02% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 927,872 | 1,642 | 0.0% | 0.0% | 15 | -283,474 | -23.4% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 926,178 | 1,639 | 0.0% | 0.0% | 16 | -176,418 | -16.0% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 742,471 | 1,314 | 0.0% | 0.0% | 17 | +581,391 | 360.93% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 733,575 | 1,298 | 0.0% | 0.0% | 18 | +321,433 | 77.99% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 573,260 | 1,014 | 0.0% | 0.0% | 19 | +19,874 | 3.59% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 563,245 | 996 | 0.02% | 0.02% | 20 | -100,000 | -15.08% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 511,927 | 906 | 0.0% | 0.0% | 21 | +34,620 | 7.25% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 493,447 | 873 | 0.0% | 0.0% | 22 | +133,139 | 36.95% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 487,007 | 862 | 0.0% | 0.0% | 23 | +63,460 | 14.98% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 416,049 | 736 | 0.0% | 0.0% | 24 | -99,462 | -19.29% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 400,738 | 709 | 0.0% | 0.0% | 25 | -97,266 | -19.53% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 311,335 | 551 | 0.0% | 0.0% | 26 | -22,551 | -6.75% | Q2 2026 | Aug 13, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 309,289 | 547 | 0.01% | 0.01% | 27 | -103,936 | -25.15% | Q2 2026 | Aug 13, 2026 |
| Diversified Investment Strategies, LLC | History | Reduced | 305,608 | 540 | 0.35% | 0.34% | 28 | -15,000 | -4.68% | Q2 2026 | Jul 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 253,344 | 448 | 0.0% | 0.0% | 29 | -25,934 | -9.29% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 246,083 | 436 | 0.0% | 0.0% | 30 | +25,163 | 11.39% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 223,957 | 396 | 0.0% | 0.0% | 31 | +23,296 | 11.61% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 188,856 | 334 | 0.0% | 0.0% | 32 | -59,282 | -23.89% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 181,072 | 320 | 0.0% | 0.0% | 33 | -208 | -0.11% | Q2 2026 | Aug 06, 2026 |
| CastleKnight Management LP | History | No change | 177,064 | 313 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | History | Added to | 161,438 | 285 | 0.04% | 0.04% | 35 | +2,920 | 1.84% | Q2 2026 | Aug 10, 2026 |
| XY Capital Ltd | History | No change | 150,963 | 267 | 0.26% | 0.24% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vise Technologies, Inc. | History | New | 147,819 | 261 | 0.0% | — | 37 | +147,819 | New | Q2 2026 | Aug 10, 2026 |
| Invesco Ltd. | History | Reduced | 122,604 | 217 | 0.0% | 0.0% | 38 | -36,143 | -22.77% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 108,266 | 191 | 0.0% | 0.0% | 39 | -24,753 | -18.61% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 95,338 | 168 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 92,512 | 163 | 0.0% | 0.0% | 41 | +33,371 | 56.43% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 87,909 | 156 | 0.01% | 0.0% | 42 | +39,247 | 80.65% | Q2 2026 | Aug 06, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 74,208 | 131 | 0.0% | 0.0% | 43 | -13,487 | -15.38% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | New | 71,448 | 126 | 0.0% | — | 44 | +71,448 | New | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 71,023 | 125 | 0.0% | 0.0% | 45 | +7,050 | 11.02% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 67,934 | 120 | 0.0% | 0.0% | 46 | +51,217 | 306.38% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 57,504 | 101 | 0.0% | 0.0% | 47 | +51,285 | 824.65% | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 51,514 | 91 | 0.0% | 0.0% | 49 | +619 | 1.22% | Q2 2026 | Aug 11, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 51,674 | 91 | 0.0% | 0.0% | 48 | +38 | 0.07% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 49,274 | 87 | 0.0% | 0.0% | 50 | +42,644 | 643.2% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | Added to | 43,244 | 76 | 0.0% | 0.0% | 52 | +30,050 | 227.76% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 42,967 | 76 | 0.0% | 0.0% | 51 | -17,968 | -29.49% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 43,397 | 76 | 0.0% | 0.0% | 53 | -9,794 | -18.41% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Reduced | 38,337 | 67 | 0.0% | 0.0% | 54 | -26,442 | -40.82% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 35,717 | 63 | 0.0% | 0.0% | 55 | -5,375 | -13.08% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | New | 33,919 | 60 | 0.0% | — | 57 | +33,919 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 34,294 | 60 | 0.0% | 0.0% | 56 | -9,862 | -22.33% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 33,751 | 59 | 0.0% | 0.0% | 58 | +5,600 | 19.89% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 33,735 | 59 | 0.0% | 0.0% | 59 | -1,193 | -3.42% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | New | 32,383 | 57 | 0.0% | — | 61 | +32,383 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 32,188 | 57 | 0.0% | 0.0% | 60 | +2,005 | 6.64% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 31,842 | 56 | 0.0% | 0.0% | 62 | +10 | 0.03% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 32,200 | 56 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 31,129 | 55 | 0.0% | — | 64 | +31,129 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 27,034 | 51 | 0.0% | — | 66 | +27,034 | New | Q2 2026 | Jul 15, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 28,899 | 51 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PFS Partners, LLC | History | Added to | 27,381 | 48 | 0.02% | 0.02% | 67 | +6,131 | 28.85% | Q2 2026 | Jul 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 28,500 | 46 | 0.0% | 0.0% | 68 | +4,100 | 16.8% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 25,699 | 45 | 0.0% | 0.0% | 69 | -205,488 | -88.88% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 23,872 | 42 | 0.0% | 0.0% | 70 | +9,582 | 67.05% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,477 | 41 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 20,951 | 37 | 0.0% | — | 72 | +20,951 | New | Q2 2026 | Aug 19, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 20,000 | 35 | 0.0% | 0.01% | 73 | -58,500 | -74.52% | Q2 2026 | Jul 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 18,922 | 33 | 0.0% | 0.0% | 74 | -1,876 | -9.02% | Q2 2026 | Jul 27, 2026 |
| Mesirow Financial Investment Management, Inc. | History | No change | 18,500 | 32 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SEI INVESTMENTS CO | History | Added to | 17,237 | 30 | 0.0% | 0.0% | 76 | +2,091 | 13.81% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,312 | 28 | 0.0% | 0.0% | 78 | +8,648 | 112.84% | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,327 | 28 | 0.0% | 0.0% | 77 | -3,036 | -15.68% | Q2 2026 | Aug 10, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | History | No change | 16,000 | 28 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Golden State Wealth Management, LLC | History | No change | 15,000 | 26 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Ground Swell Capital, LLC | History | New | 13,685 | 24 | 0.03% | — | 82 | +13,685 | New | Q2 2026 | Aug 05, 2026 |
| STRS OHIO | History | No change | 13,800 | 24 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Tandem Financial, LLC | History | New | 13,500 | 23 | 0.01% | — | 84 | +13,500 | New | Q2 2026 | Aug 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 13,153 | 23 | 0.0% | 0.0% | 83 | -2,291 | -14.83% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,619 | 22 | 0.0% | 0.0% | 85 | +11,950 | 1786.25% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 12,743 | 22 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,300 | 21 | 0.0% | 0.0% | 89 | -109,500 | -89.9% | Q2 2026 | Sep 02, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 11,982 | 21 | 0.0% | 0.0% | 88 | -41,464 | -77.58% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 11,745 | 21 | 0.0% | 0.0% | 87 | +28 | 0.24% | Q2 2026 | Jul 20, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 11,674 | 20 | 0.0% | 0.0% | 90 | +3,216 | 38.02% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,461 | 20 | 0.0% | 0.0% | 91 | -2,534 | -18.11% | Q2 2026 | Aug 11, 2026 |
| Accurate Wealth Management, LLC | History | No change | 10,000 | 19 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BRIGHTON JONES LLC | History | New | 10,292 | 18 | 0.0% | — | 95 | +10,292 | New | Q2 2026 | Aug 11, 2026 |
| Atria Investments, Inc | History | Reduced | 10,194 | 18 | 0.0% | 0.0% | 94 | -7,245 | -41.54% | Q2 2026 | Jul 28, 2026 |
| BARCLAYS PLC | History | Reduced | 10,657 | 18 | 0.0% | 0.0% | 93 | -4,342 | -28.95% | Q2 2026 | Aug 14, 2026 |
| FIRST HORIZON CORP | History | Reduced | 7,949 | 14 | 0.0% | 0.0% | 96 | -468 | -5.56% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 8,984 | 14 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 7,757 | 13 | 0.0% | 0.0% | 98 | +718 | 10.2% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,487 | 13 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 6,664 | 11 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 7,217 | 11 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 6,380 | 11 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Arax Advisory Partners | History | Added to | 3,922 | 6 | 0.0% | — | 103 | +3,753 | 2220.71% | Q2 2026 | Aug 10, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,844 | 5 | 0.0% | 0.0% | 105 | -4,553 | -61.55% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,145 | 5 | 0.0% | 0.0% | 106 | +984 | 45.53% | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | No change | 3,363 | 5 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 2,524 | 4 | 0.0% | 0.0% | 107 | +1,691 | 203.0% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,372 | 2 | 0.0% | 0.0% | 108 | -1,055 | -43.47% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,009 | 1 | 0.0% | 0.0% | 109 | -2,960 | -74.58% | Q2 2026 | Aug 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 760 | 1 | 0.0% | — | 111 | +760 | New | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 849 | 1 | 0.0% | — | 110 | +585 | 221.59% | Q2 2026 | Jul 24, 2026 |
| Truffle Hound Capital, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -452,066 | -100.0% | Q2 2026 | Aug 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -78,062 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,160 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,317 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cherokee Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -25,590 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -20,625 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Kanen Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,912 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11 | 0 | — | 0.0% | — | -10,842 | -99.9% | Q2 2026 | Aug 07, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,631 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 450 | 0 | — | — | — | +450 | New | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Added to | 492 | 0 | — | — | — | +446 | 969.57% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -442 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -344 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 391 | 0 | — | — | — | +286 | 272.38% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 338 | 0 | — | — | — | +264 | 356.76% | Q2 2026 | Jul 17, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -99 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Fortitude Family Office, LLC | History | New | 98 | 0 | — | — | — | +98 | New | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q2 2026 | Jul 29, 2026 |
| True Wealth Design, LLC | History | Added to | 134 | 0 | — | — | — | +52 | 63.41% | Q2 2026 | Jul 16, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 42 | 0 | — | — | — | +41 | 4100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Jul 22, 2026 |
| Quaker Wealth Management, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Jul 24, 2026 |
| Clearstead Advisors, LLC | History | Added to | 21 | 0 | — | — | — | +19 | 950.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 160 | 0 | — | — | — | +18 | 12.68% | Q2 2026 | Jul 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 04, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q2 2026 | Jul 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ST GERMAIN D J CO INC | History | No change | 139 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Newton One Investments LLC | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 544 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Coston, McIsaac & Partners | History | No change | 223 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |