Global X Funds - DRIV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 781,371 | 23,115 | 0.0% | 0.0% | 1 | +44,605 | 6.05% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 272,919 | 8,073 | 0.0% | 0.0% | 2 | -14,412 | -5.02% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 140,100 | 4,144 | 0.01% | 0.01% | 3 | +49,100 | 53.96% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 74,751 | 2,211 | 0.0% | 0.0% | 4 | -3,640 | -4.64% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 72,942 | 2,158 | 0.0% | 0.0% | 5 | -2,759 | -3.64% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 70,512 | 2,085 | 0.0% | 0.0% | 6 | +44,286 | 168.86% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 56,696 | 1,677 | 0.0% | 0.0% | 7 | -12,380 | -17.92% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 48,419 | 1,432 | 0.0% | 0.0% | 8 | -5,739 | -10.6% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 45,526 | 1,346 | 0.0% | 0.0% | 9 | -12,725 | -21.85% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 33,320 | 985 | 0.0% | 0.0% | 10 | -2,243 | -6.31% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 32,724 | 968 | 0.0% | — | 11 | +32,724 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,033 | 741 | 0.0% | 0.0% | 12 | +2,142 | 9.36% | Q4 2025 | Feb 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 24,661 | 729 | 0.05% | — | 13 | +24,661 | New | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,189 | 686 | 0.0% | 0.0% | 14 | +2,195 | 10.46% | Q4 2025 | Feb 13, 2026 |
| Destination Wealth Management | History | Reduced | 23,175 | 685 | 0.02% | 0.02% | 15 | -580 | -2.44% | Q4 2025 | Feb 13, 2026 |
| APS Management Group, Inc. | History | Reduced | 21,623 | 639 | 0.55% | 0.65% | 16 | -4,247 | -16.42% | Q4 2025 | Jan 28, 2026 |
| Optiver Holding B.V. | History | No change | 20,000 | 598 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | Reduced | 20,073 | 594 | 0.02% | 0.02% | 18 | -1,105 | -5.22% | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 19,076 | 564 | 0.0% | 0.0% | 19 | -874 | -4.38% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,906 | 501 | 0.0% | 0.0% | 20 | +547 | 3.56% | Q4 2025 | Jan 08, 2026 |
| Creative Planning | History | Reduced | 15,867 | 469 | 0.0% | 0.0% | 21 | -948 | -5.64% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 14,855 | 439 | 0.01% | — | 23 | +14,855 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 14,847 | 439 | 0.0% | 0.0% | 22 | -4,984 | -25.13% | Q4 2025 | Feb 13, 2026 |
| Kropog Financial Group, LLC | History | No change | 14,837 | 438 | 0.34% | 0.34% | 24 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,575 | 431 | 0.0% | 0.0% | 25 | -890 | -5.75% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 13,948 | 412 | 0.0% | 0.0% | 26 | -13,927 | -49.96% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 13,878 | 410 | 0.0% | — | 27 | +13,878 | New | Q4 2025 | Feb 12, 2026 |
| Moment Partners, LLC | History | Reduced | 13,743 | 408 | 0.08% | 0.07% | 28 | -98 | -0.71% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,638 | 403 | 0.0% | 0.0% | 29 | -272 | -1.96% | Q4 2025 | Feb 11, 2026 |
| STEPHENS INC /AR/ | History | No change | 12,556 | 371 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 12,332 | 364 | 0.0% | — | 31 | +12,332 | New | Q4 2025 | Feb 05, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 10,575 | 312 | 0.0% | 0.0% | 32 | -600 | -5.37% | Q4 2025 | Feb 02, 2026 |
| Summit Financial, LLC | History | Reduced | 10,400 | 309 | 0.0% | 0.01% | 33 | -2,724 | -20.76% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,924 | 293 | 0.0% | 0.0% | 34 | -1,816 | -15.47% | Q4 2025 | Feb 06, 2026 |
| Wealthfront Advisers LLC | History | Added to | 9,749 | 288 | 0.0% | 0.0% | 35 | +641 | 7.04% | Q4 2025 | Jan 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 8,647 | 255 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 8,452 | 250 | 0.0% | 0.0% | 37 | -210 | -2.42% | Q4 2025 | Jan 26, 2026 |
| Carter Financial Group, INC. | History | Reduced | 7,824 | 232 | 0.14% | 0.14% | 38 | -212 | -2.64% | Q4 2025 | Feb 13, 2026 |
| Stelac Advisory Services LLC | History | No change | 7,782 | 231 | 0.08% | 0.08% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 7,792 | 230 | 0.0% | — | 40 | +7,792 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,634 | 225 | 0.0% | 0.0% | 41 | +1,973 | 34.85% | Q4 2025 | Feb 17, 2026 |
| Investmark Advisory Group LLC | History | No change | 7,608 | 225 | 0.1% | 0.09% | 42 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 7,540 | 223 | 0.0% | — | 43 | +7,540 | New | Q4 2025 | Feb 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 7,444 | 220 | 0.0% | 0.0% | 44 | -697 | -8.56% | Q4 2025 | Feb 17, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 7,274 | 215 | 0.03% | 0.02% | 45 | +149 | 2.09% | Q4 2025 | Jan 15, 2026 |
| BOS Asset Management, LLC | History | Reduced | 7,080 | 209 | 0.06% | 0.06% | 46 | -315 | -4.26% | Q4 2025 | Jan 09, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 7,012 | 207 | 0.01% | 0.01% | 47 | -9,677 | -57.98% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 6,990 | 206 | 0.0% | — | 48 | +6,990 | New | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 6,786 | 200 | 0.0% | — | 49 | +6,786 | New | Q4 2025 | Feb 17, 2026 |
| Financial Freedom, LLC | History | Reduced | 6,417 | 189 | 0.09% | 0.12% | 50 | -2,351 | -26.81% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 5,845 | 172 | 0.0% | 0.0% | 51 | -1,545 | -20.91% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,049 | 119 | 0.0% | — | 52 | +4,049 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 3,409 | 100 | 0.0% | 0.0% | 53 | -55,395 | -94.2% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,397 | 100 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 3,153 | 93 | 0.0% | 0.0% | 55 | -448 | -12.44% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | No change | 3,000 | 88 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 2,730 | 80 | 0.0% | 0.0% | 57 | +814 | 42.48% | Q4 2025 | Feb 17, 2026 |
| Strive Financial Group ,LLC | History | New | 2,694 | 79 | 0.04% | — | 58 | +2,694 | New | Q4 2025 | Feb 18, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,491 | 73 | 0.0% | 0.0% | 59 | +1,884 | 310.38% | Q4 2025 | Feb 06, 2026 |
| Powell Investment Advisors, LLC | History | Added to | 2,489 | 73 | 0.03% | 0.02% | 60 | +577 | 30.18% | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,427 | 71 | 0.0% | — | 61 | +2,427 | New | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,345 | 69 | 0.0% | 0.0% | 62 | -80 | -3.3% | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | Reduced | 2,250 | 66 | 0.0% | 0.0% | 63 | -138 | -5.78% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,075 | 61 | 0.0% | 0.0% | 64 | +1,845 | 802.17% | Q4 2025 | Jan 23, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 2,060 | 60 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| General Partner, Inc. | History | No change | 2,000 | 59 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,742 | 51 | 0.0% | 0.0% | 67 | +300 | 20.8% | Q4 2025 | Feb 12, 2026 |
| Crews Bank & Trust | History | No change | 1,750 | 51 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 1,685 | 49 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,650 | 48 | 0.0% | 0.0% | 70 | -151 | -8.38% | Q4 2025 | Feb 06, 2026 |
| Capital Analysts, LLC | History | No change | 1,570 | 46 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,521 | 44 | 0.0% | 0.0% | 72 | -252 | -14.21% | Q4 2025 | Feb 09, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 1,365 | 40 | 0.03% | 0.01% | 73 | -1,258 | -47.96% | Q4 2025 | Feb 06, 2026 |
| AlphaCore Capital LLC | History | New | 1,327 | 39 | 0.0% | — | 74 | +1,327 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,259 | 37 | 0.0% | 0.0% | 76 | +16 | 1.29% | Q4 2025 | Feb 03, 2026 |
| ADIRONDACK TRUST CO | History | No change | 1,260 | 37 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Parallel Advisors, LLC | History | No change | 1,220 | 36 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,140 | 33 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Key FInancial Inc | History | No change | 1,029 | 30 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| First Command Advisory Services, Inc. | History | No change | 1,000 | 29 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 954 | 28 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 879 | 26 | 0.0% | 0.0% | 82 | +314 | 55.58% | Q4 2025 | Mar 16, 2026 |
| DAGCO, INC. | History | No change | 848 | 25 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SageView Advisory Group, LLC | History | New | 810 | 23 | 0.0% | — | 84 | +810 | New | Q4 2025 | Feb 17, 2026 |
| WealthShield Partners, LLC | History | No change | 686 | 20 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EFG International AG | History | New | 650 | 19 | 0.0% | — | 86 | +650 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | New | 600 | 17 | 0.0% | — | 88 | +600 | New | Q4 2025 | Feb 10, 2026 |
| Golden State Wealth Management, LLC | History | No change | 591 | 17 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 541 | 15 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 500 | 14 | 0.01% | — | 91 | +500 | New | Q4 2025 | Feb 18, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 505 | 14 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 413 | 12 | 0.0% | 0.0% | 93 | +270 | 188.81% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 412 | 12 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 398 | 11 | 0.0% | 0.0% | 94 | +36 | 9.94% | Q4 2025 | Feb 11, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 375 | 11 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 355 | 10 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Reduced | 307 | 9 | 0.0% | 0.01% | 98 | -168 | -35.37% | Q4 2025 | Jan 22, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 314 | 9 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 296 | 8 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Spire Wealth Management | History | No change | 300 | 8 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 243 | 7 | 0.0% | 0.0% | 101 | -791 | -76.5% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 217 | 6 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 216 | 6 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 225 | 6 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | No change | 177 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 190 | 5 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 175 | 5 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | No change | 163 | 4 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 159 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 106 | 3 | 0.0% | — | 110 | +106 | New | Q4 2025 | Jan 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 102 | 3 | 0.0% | — | 111 | +102 | New | Q4 2025 | Jan 30, 2026 |
| CGC Financial Services, LLC | History | Reduced | 123 | 3 | 0.0% | 0.0% | 114 | -50 | -28.9% | Q4 2025 | Feb 03, 2026 |
| Pacifica Partners Inc. | History | No change | 131 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 127 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 101 | 3 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 101 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Westside Investment Management, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 79 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | No change | 80 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PFS Partners, LLC | History | No change | 97 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rossby Financial, LCC | History | No change | 100 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FAS Wealth Partners, Inc. | History | New | 60 | 1 | 0.0% | — | 123 | +60 | New | Q4 2025 | Feb 18, 2026 |
| City State Bank | History | New | 47 | 1 | 0.0% | — | 126 | +47 | New | Q4 2025 | Jan 28, 2026 |
| AE Wealth Management LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| McIlrath & Eck, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Caitlin John, LLC | History | No change | 53 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -261,481 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hancock Prospecting Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -43,655 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,261 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,588 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,366 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Global X Japan Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,214 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advantage Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -1,880 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,350 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -466 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q3 2025 | Nov 20, 2025 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MOTCO | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Triumph Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| TRUST CO OF VERMONT | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |