DoubleLine Income Solutions Fund - DSL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | History | Added to | 2,938,932 | 32,504 | 3.95% | 4.02% | 1 | +23,467 | 0.8% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,668,961 | 29,518 | 0.0% | 0.01% | 2 | +21,477 | 0.81% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,377,823 | 26,298 | 0.0% | 0.0% | 3 | +58,791 | 2.54% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 2,099,349 | 23,218 | 0.18% | 0.26% | 4 | +80,124 | 3.97% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,052,276 | 22,698 | 0.0% | 0.0% | 5 | +436,958 | 27.05% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 1,125,915 | 12,452 | 0.0% | 0.0% | 6 | +46,463 | 4.3% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,027,117 | 11,359 | 0.0% | 0.0% | 7 | +94,059 | 10.08% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 785,410 | 8,687 | 0.02% | 0.02% | 8 | +119,863 | 18.01% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 777,126 | 8,596 | 0.0% | 0.0% | 9 | -112,214 | -12.62% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 694,457 | 7,680 | 0.0% | 0.0% | 10 | -63,553 | -8.38% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 671,758 | 7,429 | 0.04% | 0.03% | 11 | +204,170 | 43.66% | Q2 2026 | Jul 24, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 670,828 | 7,419 | 0.05% | 0.05% | 12 | +127,438 | 23.45% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 588,407 | 6,507 | 0.0% | 0.0% | 13 | +11,491 | 1.99% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 500,207 | 5,532 | 0.0% | 0.0% | 14 | -447,138 | -47.2% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 442,787 | 4,897 | 0.0% | 0.0% | 15 | +27,351 | 6.58% | Q2 2026 | Aug 05, 2026 |
| COHEN & STEERS, INC. | History | No change | 428,993 | 4,745 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Intellectus Partners, LLC | History | Reduced | 422,950 | 4,677 | 0.81% | 1.02% | 17 | -38,947 | -8.43% | Q2 2026 | Aug 12, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 355,669 | 3,933 | 1.23% | 1.45% | 18 | -28,283 | -7.37% | Q2 2026 | Jul 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 352,342 | 3,896 | 0.07% | 0.09% | 19 | -14,459 | -3.94% | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 348,910 | 3,858 | 0.0% | 0.0% | 20 | +28,857 | 9.02% | Q2 2026 | Aug 12, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 315,345 | 3,487 | 0.3% | 0.43% | 21 | -241,680 | -43.39% | Q2 2026 | Sep 02, 2026 |
| Parallel Advisors, LLC | History | Added to | 300,506 | 3,323 | 0.05% | 0.05% | 22 | +45,655 | 17.91% | Q2 2026 | Aug 05, 2026 |
| Trinity Legacy Partners, LLC | History | Reduced | 277,377 | 2,967 | 0.59% | 0.69% | 23 | -4,969 | -1.76% | Q2 2026 | Jul 24, 2026 |
| Cetera Investment Advisers | History | Added to | 259,563 | 2,870 | 0.0% | 0.0% | 24 | +12,889 | 5.23% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 246,847 | 2,730 | 0.15% | 0.16% | 25 | +6,458 | 2.69% | Q2 2026 | Aug 11, 2026 |
| Journey Advisory Group, LLC | History | Reduced | 230,114 | 2,545 | 0.19% | 0.21% | 26 | -1,427 | -0.62% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 210,919 | 2,332 | 0.0% | 0.0% | 27 | +57,257 | 37.26% | Q2 2026 | Aug 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 188,529 | 2,085 | 0.13% | 0.15% | 28 | -8,800 | -4.46% | Q2 2026 | Aug 12, 2026 |
| Rareview Capital LLC | History | Added to | 166,033 | 2,032 | 1.14% | 0.55% | 29 | +89,938 | 118.19% | Q2 2026 | Jul 23, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 177,028 | 1,957 | 0.01% | 0.01% | 30 | -10,946 | -5.82% | Q2 2026 | Aug 12, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 170,093 | 1,881 | 0.09% | 0.08% | 31 | +21,835 | 14.73% | Q2 2026 | Aug 14, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Added to | 140,513 | 1,554 | 0.3% | 0.29% | 32 | +12,314 | 9.61% | Q2 2026 | Aug 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 136,339 | 1,507 | 0.01% | 0.02% | 33 | -3,600 | -2.57% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 119,366 | 1,320 | 0.0% | 0.0% | 34 | +793 | 0.67% | Q2 2026 | Jul 27, 2026 |
| Private Advisor Group, LLC | History | Reduced | 117,415 | 1,298 | 0.01% | 0.01% | 35 | -1,049 | -0.89% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 112,059 | 1,239 | 0.0% | 0.0% | 36 | -5,586 | -4.75% | Q2 2026 | Jul 28, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 110,390 | 1,220 | 0.02% | 0.03% | 37 | -9,260 | -7.74% | Q2 2026 | Jul 09, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | Added to | 108,742 | 1,202 | 0.89% | 0.97% | 38 | +3,256 | 3.09% | Q2 2026 | Jul 22, 2026 |
| Logan Stone Capital, LLC | History | Added to | 106,340 | 1,176 | 0.25% | 0.12% | 39 | +67,986 | 177.26% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 102,607 | 1,135 | 0.03% | 0.03% | 40 | +11,161 | 12.21% | Q2 2026 | Jul 28, 2026 |
| Sovran Advisors, LLC | History | Added to | 101,190 | 1,082 | 0.08% | 0.08% | 41 | +6,600 | 6.98% | Q2 2026 | Jul 29, 2026 |
| Gridiron Partners, LLC | History | Added to | 97,146 | 1,074 | 0.56% | 0.16% | 42 | +72,898 | 300.64% | Q2 2026 | Aug 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 91,959 | 1,017 | 0.0% | 0.0% | 43 | +2,268 | 2.53% | Q2 2026 | Aug 11, 2026 |
| Baird Financial Group, Inc. | History | Added to | 88,102 | 974 | 0.0% | 0.0% | 44 | +12,983 | 17.28% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 79,547 | 879 | 0.01% | 0.0% | 45 | +74,142 | 1371.73% | Q2 2026 | Aug 10, 2026 |
| Strong Tower Advisory Services | History | New | 75,194 | 831 | 0.15% | — | 46 | +75,194 | New | Q2 2026 | Jul 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 68,508 | 757 | 0.0% | 0.0% | 47 | -10,764 | -13.58% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 67,480 | 746 | 0.0% | 0.0% | 48 | +28,117 | 71.43% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 67,247 | 743 | 0.0% | 0.0% | 49 | -144 | -0.21% | Q2 2026 | Aug 17, 2026 |
| &PARTNERS | History | Reduced | 65,864 | 727 | 0.0% | 0.0% | 50 | -1,016 | -1.52% | Q2 2026 | Aug 14, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 64,067 | 709 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Left Brain Wealth Management, LLC | History | Reduced | 64,090 | 708 | 0.21% | 0.27% | 52 | -228 | -0.35% | Q2 2026 | Jul 30, 2026 |
| Calamos Advisors LLC | History | Added to | 59,074 | 653 | 0.0% | 0.0% | 53 | +3,939 | 7.14% | Q2 2026 | Jul 31, 2026 |
| GHE, LLC | History | Reduced | 58,450 | 646 | 0.24% | 0.26% | 54 | -100 | -0.17% | Q2 2026 | Jul 30, 2026 |
| Maridea Wealth Management LLC | History | Added to | 57,782 | 639 | 0.07% | 0.08% | 55 | +8,527 | 17.31% | Q2 2026 | Aug 06, 2026 |
| Ramiah Investment Group | History | Added to | 57,562 | 636 | 0.49% | 0.63% | 56 | +10 | 0.02% | Q2 2026 | Jul 16, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | Reduced | 57,144 | 632 | 0.27% | 0.52% | 57 | -42,479 | -42.64% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 56,929 | 629 | 0.01% | 0.01% | 58 | +948 | 1.69% | Q2 2026 | Aug 03, 2026 |
| Fort Sheridan Advisors LLC | History | Added to | 55,953 | 618 | 0.07% | 0.07% | 59 | +1,201 | 2.19% | Q2 2026 | Aug 05, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 54,837 | 607 | 0.03% | 0.03% | 60 | -325 | -0.59% | Q2 2026 | Aug 07, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 53,135 | 587 | 0.04% | 0.04% | 61 | +734 | 1.4% | Q2 2026 | Jul 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 51,196 | 565 | 0.0% | 0.0% | 62 | +32,111 | 168.25% | Q2 2026 | Jul 15, 2026 |
| MAI Capital Management | History | Added to | 50,815 | 562 | 0.0% | 0.0% | 63 | +49,165 | 2979.7% | Q2 2026 | Aug 14, 2026 |
| Cypress Capital Group | History | No change | 49,895 | 551 | 0.05% | 0.06% | 64 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 49,346 | 545 | 0.15% | 0.13% | 65 | +7,461 | 17.81% | Q2 2026 | Aug 07, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 49,128 | 543 | 0.06% | 0.06% | 66 | +407 | 0.84% | Q2 2026 | Jul 09, 2026 |
| Pettinga Financial Advisors LLC | History | New | 48,293 | 534 | 0.09% | — | 67 | +48,293 | New | Q2 2026 | Jul 09, 2026 |
| E&G Advisors, LLC | History | Reduced | 47,000 | 519 | 0.1% | 0.12% | 68 | -800 | -1.67% | Q2 2026 | Jul 23, 2026 |
| XTX Topco Ltd | History | Reduced | 46,436 | 513 | 0.01% | 0.01% | 70 | -26,720 | -36.52% | Q2 2026 | Aug 14, 2026 |
| Peregrine Asset Advisers, Inc. | History | Reduced | 46,420 | 513 | 0.11% | 0.15% | 69 | -4,000 | -7.93% | Q2 2026 | Aug 10, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 46,153 | 510 | 0.01% | 0.01% | 71 | -7,309 | -13.67% | Q2 2026 | Aug 11, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 44,627 | 493 | 0.03% | 0.03% | 72 | +6,200 | 16.13% | Q2 2026 | Jul 23, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 44,240 | 489 | 0.35% | 0.34% | 73 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Sequent Planning LLC | History | Added to | 42,904 | 474 | 0.1% | 0.1% | 74 | +5,364 | 14.29% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 42,114 | 465 | 0.0% | 0.0% | 75 | +5,402 | 14.71% | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 41,335 | 457 | 0.0% | 0.0% | 76 | +29,235 | 241.61% | Q2 2026 | Sep 02, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Added to | 36,030 | 398 | 0.1% | 0.11% | 77 | +197 | 0.55% | Q2 2026 | Jul 20, 2026 |
| Approach Retirement Advisors, LLC | History | Added to | 34,739 | 384 | 0.28% | 0.3% | 79 | +1,015 | 3.01% | Q2 2026 | Jul 15, 2026 |
| Triumph Capital Management | History | Added to | 34,777 | 384 | 0.07% | 0.07% | 78 | +879 | 2.59% | Q2 2026 | Jul 20, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 33,614 | 371 | 0.02% | 0.02% | 81 | -5,801 | -14.72% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 33,546 | 371 | 0.0% | 0.0% | 80 | -815 | -2.37% | Q2 2026 | Jul 29, 2026 |
| United Advisor Group, LLC | History | Reduced | 31,516 | 348 | 0.04% | 0.04% | 82 | -126 | -0.4% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | Added to | 31,344 | 346 | 0.0% | 0.0% | 83 | +342 | 1.1% | Q2 2026 | Aug 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 30,363 | 335 | 0.01% | 0.01% | 84 | +4,556 | 17.65% | Q2 2026 | Jul 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 28,484 | 315 | 0.02% | 0.02% | 85 | +162 | 0.57% | Q2 2026 | Aug 07, 2026 |
| Sage Capital Advisors,llc | History | Reduced | 28,407 | 314 | 0.07% | 0.07% | 86 | -53 | -0.19% | Q2 2026 | Jul 09, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 28,313 | 313 | 0.05% | 0.05% | 87 | -1,961 | -6.48% | Q2 2026 | Aug 10, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 27,078 | 299 | 0.0% | 0.0% | 88 | +17 | 0.06% | Q2 2026 | Sep 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 26,928 | 297 | 0.0% | 0.0% | 89 | +4,587 | 20.53% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 26,806 | 296 | 0.0% | 0.0% | 90 | +2,976 | 12.49% | Q2 2026 | Aug 19, 2026 |
| Activest Wealth Management | History | Reduced | 26,411 | 292 | 0.06% | 0.25% | 91 | -106,961 | -80.2% | Q2 2026 | Jul 16, 2026 |
| Creekside Partners | History | Added to | 24,815 | 274 | 0.1% | 0.09% | 92 | +4,512 | 22.22% | Q2 2026 | Jul 30, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 24,696 | 273 | 0.06% | 0.05% | 93 | +6,116 | 32.92% | Q2 2026 | Jul 09, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 24,500 | 265 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 22,737 | 250 | 0.01% | 0.02% | 95 | -20,187 | -47.03% | Q2 2026 | Jul 28, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 22,324 | 246 | 0.0% | — | 96 | +22,324 | New | Q2 2026 | Jul 21, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 22,175 | 245 | 0.03% | 0.02% | 97 | +5,964 | 36.79% | Q2 2026 | Jul 09, 2026 |
| Next Level Private LLC | History | Added to | 21,602 | 238 | 0.05% | 0.05% | 98 | +532 | 2.52% | Q2 2026 | Jul 09, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 20,553 | 227 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | New | 20,500 | 226 | 0.0% | — | 100 | +20,500 | New | Q2 2026 | Aug 14, 2026 |
| BCS Private Wealth Management, Inc. | History | New | 20,235 | 223 | 0.07% | — | 101 | +20,235 | New | Q2 2026 | Jul 31, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 20,000 | 221 | 0.0% | 0.0% | 102 | +7,500 | 60.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 19,919 | 220 | 0.0% | 0.0% | 103 | +2,839 | 16.62% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 19,750 | 218 | 0.0% | 0.0% | 104 | +50 | 0.25% | Q2 2026 | Aug 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 19,088 | 211 | 0.01% | 0.01% | 105 | +817 | 4.47% | Q2 2026 | Aug 14, 2026 |
| Focus Financial Network, Inc. | History | Added to | 18,096 | 200 | 0.01% | 0.01% | 106 | +2,108 | 13.18% | Q2 2026 | Jul 09, 2026 |
| Future Financial Wealth Managment LLC | History | No change | 18,000 | 191 | 0.12% | 0.13% | 107 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 17,165 | 189 | 0.08% | 0.08% | 108 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 16,000 | 176 | 0.0% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 15,901 | 175 | 0.0% | 0.0% | 110 | +1,387 | 9.56% | Q2 2026 | Aug 05, 2026 |
| PRAIRIE ADVISORY, LLC | History | New | 15,118 | 167 | 0.04% | — | 111 | +15,118 | New | Q2 2026 | Jul 20, 2026 |
| Alteri Wealth LLC | History | Reduced | 15,056 | 166 | 0.05% | 0.05% | 112 | -45 | -0.3% | Q2 2026 | Jul 29, 2026 |
| ArchPoint Investors | History | No change | 15,000 | 165 | 0.03% | 0.04% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 14,782 | 163 | 0.01% | 0.01% | 114 | +4,038 | 37.58% | Q2 2026 | Jul 27, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 14,400 | 159 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,863 | 153 | 0.0% | 0.0% | 116 | +2,040 | 17.25% | Q2 2026 | Aug 07, 2026 |
| Bell Bank | History | No change | 13,656 | 151 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 13,350 | 147 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 13,093 | 144 | 0.0% | — | 119 | +13,093 | New | Q2 2026 | Aug 14, 2026 |
| Traynor Capital Management, Inc. | History | New | 12,121 | 134 | 0.01% | — | 120 | +12,121 | New | Q2 2026 | Jul 22, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 11,822 | 130 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Snowden Capital Advisors LLC | History | No change | 11,709 | 129 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Reduced | 11,526 | 127 | 0.02% | 0.04% | 123 | -1,763 | -13.27% | Q2 2026 | Aug 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 11,561 | 127 | 0.0% | 0.0% | 124 | +105 | 0.92% | Q2 2026 | Jul 28, 2026 |
| Berger Financial Group, Inc | History | No change | 11,521 | 127 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 11,404 | 126 | 0.0% | 0.0% | 126 | -150 | -1.3% | Q2 2026 | Jul 22, 2026 |
| PFG Investments, LLC | History | Reduced | 11,058 | 122 | 0.0% | 0.01% | 127 | -4,590 | -29.33% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Family Advisors, LLC | History | New | 10,748 | 118 | 0.05% | — | 129 | +10,748 | New | Q2 2026 | Aug 14, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 10,676 | 118 | 0.0% | — | 128 | +10,676 | New | Q2 2026 | Jul 20, 2026 |
| NWF Advisory Services Inc. | History | Added to | 10,570 | 116 | 0.01% | 0.01% | 130 | +48 | 0.46% | Q2 2026 | Jul 29, 2026 |
| WHITTIER TRUST CO | History | No change | 10,508 | 114 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Connecticut Wealth Management, LLC | History | New | 10,105 | 111 | 0.0% | — | 132 | +10,105 | New | Q2 2026 | Jul 29, 2026 |
| Vivaldi Capital Management LP | History | No change | 10,100 | 109 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 6,027 | 66 | 0.02% | 0.05% | 135 | -7,158 | -54.29% | Q2 2026 | Aug 14, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 6,056 | 66 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,345 | 59 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 5,008 | 54 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 4,559 | 50 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ST GERMAIN D J CO INC | History | Added to | 3,984 | 44 | 0.0% | 0.0% | 139 | +3,134 | 368.71% | Q2 2026 | Jul 21, 2026 |
| NATIXIS | History | Added to | 3,743 | 41 | 0.0% | 0.0% | 140 | +73 | 1.99% | Q2 2026 | Aug 13, 2026 |
| Nova Wealth Management, Inc. | History | No change | 3,350 | 37 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 3,101 | 34 | 0.0% | — | 142 | +3,101 | New | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,882 | 31 | 0.0% | 0.0% | 144 | -300 | -9.43% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 2,855 | 31 | 0.0% | 0.0% | 143 | -103 | -3.48% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | Added to | 2,699 | 29 | 0.0% | 0.0% | 145 | +715 | 36.04% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,670 | 29 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | New | 2,500 | 27 | 0.0% | — | 148 | +2,500 | New | Q2 2026 | Jul 06, 2026 |
| IFG Advisory, LLC | History | No change | 2,500 | 27 | 0.0% | 0.08% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 2,281 | 25 | 0.0% | 0.0% | 149 | +66 | 2.98% | Q2 2026 | Jul 21, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 1,835 | 20 | 0.01% | 0.0% | 151 | +1,000 | 119.76% | Q2 2026 | Aug 13, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 1,890 | 20 | 0.0% | 0.0% | 150 | +55 | 3.0% | Q2 2026 | Jul 09, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,800 | 19 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 1,490 | 16 | 0.0% | 0.01% | 153 | -8,387 | -84.91% | Q2 2026 | Jul 22, 2026 |
| Global Retirement Partners, LLC | History | New | 1,356 | 14 | 0.0% | — | 155 | +1,356 | New | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,349 | 14 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,250 | 13 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Holos Integrated Wealth LLC | History | No change | 1,238 | 13 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,135 | 12 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,022 | 11 | 0.0% | 0.0% | 160 | +5 | 0.49% | Q2 2026 | Jul 17, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,000 | 11 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Reduced | 650 | 7 | 0.0% | 0.0% | 161 | -250 | -27.78% | Q2 2026 | Aug 11, 2026 |
| Operose Advisors LLC | History | New | 481 | 5 | 0.0% | — | 164 | +481 | New | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 489 | 5 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Allied Private Wealth LLC | History | New | 357 | 3 | 0.0% | — | 167 | +357 | New | Q2 2026 | Jul 09, 2026 |
| IFP Advisors, Inc | History | Added to | 307 | 3 | 0.0% | 0.0% | 165 | +10 | 3.37% | Q2 2026 | Jul 20, 2026 |
| Dauntless Investment Group, LLC | History | No change | 326 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 250 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Basepoint Wealth LLC | History | No change | 223 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 162 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.27% | — | -334,023 | -100.0% | Q2 2026 | Aug 04, 2026 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -208,145 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,725 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,707 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,724 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,948 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Concorde Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -35,800 | -100.0% | Q2 2026 | Aug 18, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -23,351 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Blueprint Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Apriem Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -17,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Advocates, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -12,800 | -100.0% | Q2 2026 | Aug 10, 2026 |
| WealthPLAN Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,175 | -100.0% | Q2 2026 | Jul 28, 2026 |
| DECISION INVESTMENTS, INC | History | Closed out | 0 | 0 | — | 0.14% | — | -11,620 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Integrity Advisory Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,832 | -100.0% | Q2 2026 | Jul 31, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,349 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,925 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,257 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.01% | — | -2,162 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| SIGNATUREFD, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |