WisdomTree Trust - DTH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,551,241 | 83,937 | 0.01% | 0.01% | 1 | -39,153 | -2.46% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 939,675 | 50,845 | 0.0% | 0.0% | 2 | -21,460 | -2.23% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 773,984 | 41,880 | 0.01% | 0.01% | 3 | -139,715 | -15.29% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 403,260 | 21,820 | 0.0% | 0.0% | 4 | +277,166 | 219.81% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 302,364 | 16,360 | 0.0% | 0.0% | 5 | +141,204 | 87.62% | Q2 2026 | Aug 03, 2026 |
| TCP Asset Management, LLC | History | Added to | 275,800 | 14,923 | 1.69% | 1.86% | 6 | +7,835 | 2.92% | Q2 2026 | Jul 15, 2026 |
| Freedom Day Solutions, LLC | History | Added to | 206,894 | 11,195 | 2.48% | 2.66% | 7 | +23,592 | 12.87% | Q2 2026 | Jul 24, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 170,061 | 9,202 | 0.02% | 0.02% | 8 | +6,621 | 4.05% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 161,560 | 8,738 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 156,580 | 8,472 | 0.04% | 0.04% | 10 | +5,099 | 3.37% | Q2 2026 | Aug 18, 2026 |
| Private Advisor Group, LLC | History | New | 148,886 | 8,056 | 0.04% | — | 11 | +148,886 | New | Q2 2026 | Jul 27, 2026 |
| Stonebridge Wealth Management, LLC | History | Added to | 147,966 | 8,006 | 7.17% | 7.5% | 12 | +3,208 | 2.22% | Q2 2026 | Jul 16, 2026 |
| Madrid Financial Services | History | Added to | 146,900 | 7,948 | 4.21% | 3.96% | 13 | +22,945 | 18.51% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 135,733 | 7,344 | 0.0% | 0.0% | 14 | +13,352 | 10.91% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 126,376 | 6,838 | 0.0% | 0.0% | 15 | +53,957 | 74.51% | Q2 2026 | Aug 14, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 112,381 | 6,080 | 0.03% | 0.05% | 16 | -1,936 | -1.69% | Q2 2026 | Aug 11, 2026 |
| American Alpha Advisors, LLC | History | Added to | 110,320 | 5,969 | 3.22% | 2.8% | 17 | +12,820 | 13.15% | Q2 2026 | Aug 14, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 99,465 | 5,382 | 0.52% | 0.59% | 18 | -1,038 | -1.03% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 92,808 | 5,021 | 0.0% | — | 19 | +92,808 | New | Q2 2026 | Sep 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 90,960 | 4,921 | 0.01% | 0.01% | 20 | +7,364 | 8.81% | Q2 2026 | Jul 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 84,880 | 4,592 | 0.02% | 0.02% | 21 | -1,202 | -1.4% | Q2 2026 | Aug 13, 2026 |
| Peregrine Asset Advisers, Inc. | History | Reduced | 83,347 | 4,509 | 0.98% | 1.25% | 22 | -2,802 | -3.25% | Q2 2026 | Aug 10, 2026 |
| Cooper Financial Group | History | Added to | 80,902 | 4,377 | 0.36% | 0.43% | 23 | +2,051 | 2.6% | Q2 2026 | Jul 08, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 76,529 | 4,140 | 0.08% | 0.08% | 24 | -34 | -0.04% | Q2 2026 | Jul 09, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 74,301 | 4,020 | 0.09% | 0.1% | 25 | +1,680 | 2.31% | Q2 2026 | Aug 13, 2026 |
| GREENLEAF TRUST | History | Added to | 71,594 | 3,873 | 0.04% | 0.04% | 26 | +205 | 0.29% | Q2 2026 | Jul 21, 2026 |
| Baird Financial Group, Inc. | History | Added to | 70,694 | 3,825 | 0.01% | 0.01% | 27 | +89 | 0.13% | Q2 2026 | Aug 12, 2026 |
| Evanson Asset Management, LLC | History | No change | 70,252 | 3,799 | 0.2% | 0.2% | 28 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Evanson Financial, LLC | History | New | 68,315 | 3,696 | 0.18% | — | 29 | +68,315 | New | Q2 2026 | Jul 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 67,442 | 3,649 | 0.07% | 0.07% | 30 | +7,753 | 12.99% | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 66,611 | 3,604 | 0.0% | 0.01% | 31 | -1,613 | -2.36% | Q2 2026 | Aug 14, 2026 |
| Patten Group, Inc. | History | Added to | 62,749 | 3,395 | 0.53% | 0.58% | 32 | +539 | 0.87% | Q2 2026 | Aug 06, 2026 |
| Dorsey Wright & Associates | History | New | 61,232 | 3,313 | 0.56% | — | 33 | +61,232 | New | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 61,103 | 3,306 | 0.0% | 0.0% | 34 | -34,927 | -36.37% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 60,042 | 3,248 | 0.0% | 0.0% | 35 | +32,167 | 115.4% | Q2 2026 | Aug 12, 2026 |
| Moors & Cabot, Inc. | History | Added to | 54,886 | 2,969 | 0.12% | 0.12% | 36 | +1,376 | 2.57% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 52,206 | 2,824 | 0.0% | 0.0% | 37 | +4,489 | 9.41% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 44,534 | 2,409 | 0.0% | 0.0% | 38 | +1,262 | 2.92% | Q2 2026 | Aug 13, 2026 |
| Farmers National Bank | History | Reduced | 44,352 | 2,399 | 0.5% | 0.55% | 39 | -1,780 | -3.86% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 43,254 | 2,327 | 0.0% | 0.0% | 40 | +3,396 | 8.52% | Q2 2026 | Aug 14, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 43,006 | 2,326 | 0.37% | 0.34% | 41 | -80 | -0.19% | Q2 2026 | Jul 17, 2026 |
| Arkadios Wealth Advisors | History | Added to | 42,872 | 2,319 | 0.04% | 0.04% | 42 | +729 | 1.73% | Q2 2026 | Aug 10, 2026 |
| Wealthcare Capital Partners, LLC | History | Added to | 42,872 | 2,319 | 0.96% | 1.07% | 43 | +729 | 1.73% | Q2 2026 | Jul 09, 2026 |
| Lansing Street Advisors | History | Reduced | 42,412 | 2,294 | 0.49% | 0.6% | 44 | -1,353 | -3.09% | Q2 2026 | Jul 24, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 40,823 | 2,208 | 0.02% | 0.03% | 45 | -739 | -1.78% | Q2 2026 | Jul 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 38,255 | 2,069 | 0.0% | 0.0% | 46 | +814 | 2.17% | Q2 2026 | Aug 19, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 37,800 | 2,045 | 0.17% | 0.2% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 37,527 | 2,030 | 0.1% | 0.12% | 48 | -1,122 | -2.9% | Q2 2026 | Jul 28, 2026 |
| Janney Montgomery Scott LLC | History | New | 36,164 | 1,957 | 0.0% | — | 49 | +36,164 | New | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 34,846 | 1,889 | 0.0% | 0.0% | 50 | -609 | -1.72% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Reduced | 34,554 | 1,869 | 0.0% | 0.02% | 51 | -291,138 | -89.39% | Q2 2026 | Aug 13, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Reduced | 30,664 | 1,659 | 0.52% | 0.62% | 52 | -1,194 | -3.75% | Q2 2026 | Jul 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 30,141 | 1,630 | 0.0% | — | 54 | +30,141 | New | Q2 2026 | Aug 14, 2026 |
| Breakwater Capital Group | History | Added to | 30,138 | 1,630 | 0.2% | 0.22% | 53 | +136 | 0.45% | Q2 2026 | Jul 08, 2026 |
| Goldstone Financial Group, LLC | History | Reduced | 29,040 | 1,571 | 0.14% | 0.18% | 55 | -1,468 | -4.81% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 27,128 | 1,467 | 0.0% | 0.0% | 56 | -820 | -2.93% | Q2 2026 | Aug 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 26,674 | 1,443 | 0.0% | 0.0% | 57 | +14,820 | 125.02% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 25,585 | 1,384 | 0.01% | 0.01% | 58 | +3,912 | 18.05% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 24,825 | 1,343 | 0.06% | 0.04% | 59 | +2,230 | 9.87% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 24,152 | 1,307 | 0.0% | 0.01% | 60 | -21,213 | -46.76% | Q2 2026 | Jul 27, 2026 |
| GTS SECURITIES LLC | History | New | 22,172 | 1,199 | 0.03% | — | 61 | +22,172 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 21,347 | 1,155 | 0.02% | 0.02% | 62 | +3,183 | 17.52% | Q2 2026 | Jul 20, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 20,700 | 1,120 | 0.0% | 0.0% | 63 | +14,802 | 250.97% | Q2 2026 | Aug 12, 2026 |
| Great Diamond Partners, LLC | History | Added to | 19,454 | 1,052 | 0.18% | 0.2% | 64 | +76 | 0.39% | Q2 2026 | Jul 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 18,623 | 1,007 | 0.0% | 0.0% | 65 | +5,992 | 47.44% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 18,278 | 989 | 0.01% | 0.03% | 66 | -42,675 | -70.01% | Q2 2026 | Jul 17, 2026 |
| POWER WEALTH MANAGEMENT LLC | History | New | 16,749 | 906 | 0.31% | — | 67 | +16,749 | New | Q2 2026 | Aug 03, 2026 |
| Compound Planning, Inc. | History | Reduced | 14,344 | 776 | 0.02% | 0.02% | 68 | -461 | -3.11% | Q2 2026 | Aug 04, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 13,697 | 741 | 0.01% | 0.01% | 69 | -307 | -2.19% | Q2 2026 | Aug 06, 2026 |
| Aspire Capital Advisors LLC | History | Added to | 13,581 | 734 | 0.14% | 0.12% | 70 | +3,721 | 37.74% | Q2 2026 | Aug 05, 2026 |
| D.B. Root & Company, LLC | History | No change | 13,120 | 709 | 0.15% | 0.17% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VestGen Advisors, LLC | History | Reduced | 11,821 | 639 | 0.02% | 0.02% | 72 | -132 | -1.1% | Q2 2026 | Aug 11, 2026 |
| VestGen Investment Management | History | New | 11,509 | 622 | 0.33% | — | 73 | +11,509 | New | Q2 2026 | Jul 31, 2026 |
| Hilltop Partners LLC | History | No change | 10,686 | 578 | 0.14% | 0.15% | 74 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 10,554 | 571 | 0.04% | 0.05% | 75 | -379 | -3.47% | Q2 2026 | Aug 06, 2026 |
| Brown Miller Wealth Management, LLC | History | New | 9,759 | 528 | 0.13% | — | 76 | +9,759 | New | Q2 2026 | Jul 16, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 9,759 | 528 | 0.01% | — | 77 | +9,759 | New | Q2 2026 | Jul 28, 2026 |
| Vertex Planning Partners, LLC | History | Reduced | 9,200 | 497 | 0.07% | 0.1% | 78 | -127 | -1.36% | Q2 2026 | Aug 14, 2026 |
| Legacy Capital Group California, Inc. | History | New | 8,677 | 469 | 0.14% | — | 79 | +8,677 | New | Q2 2026 | Jul 29, 2026 |
| &PARTNERS | History | Added to | 8,527 | 461 | 0.0% | 0.0% | 80 | +1,346 | 18.74% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | New | 8,487 | 459 | 0.01% | — | 81 | +8,487 | New | Q2 2026 | Jul 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 8,383 | 453 | 0.0% | 0.0% | 82 | -1,887 | -18.37% | Q2 2026 | Aug 13, 2026 |
| Meeder Advisory Services, Inc. | History | Reduced | 7,872 | 425 | 0.02% | 0.02% | 83 | -108 | -1.35% | Q2 2026 | Aug 07, 2026 |
| StoneX Group Inc. | History | Added to | 7,334 | 395 | 0.02% | 0.01% | 84 | +2,297 | 45.6% | Q2 2026 | Aug 12, 2026 |
| Passive Capital Management, LLC. | History | No change | 7,270 | 375 | 0.12% | 0.12% | 85 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KFA Private Wealth Group, LLC | History | No change | 6,300 | 340 | 0.08% | 0.08% | 86 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Valmark Advisers, Inc. | History | No change | 6,233 | 337 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Savvy Advisors, Inc. | History | Added to | 6,067 | 328 | 0.01% | 0.01% | 88 | +224 | 3.83% | Q2 2026 | Aug 03, 2026 |
| Atria Investments, Inc | History | New | 5,844 | 316 | 0.0% | — | 89 | +5,844 | New | Q2 2026 | Jul 28, 2026 |
| Axis Wealth Partners, LLC | History | Reduced | 5,787 | 313 | 0.15% | 0.17% | 91 | -273 | -4.5% | Q2 2026 | Jul 28, 2026 |
| Tidemark, LLC | History | Reduced | 5,795 | 313 | 0.07% | 0.08% | 90 | -157 | -2.64% | Q2 2026 | Aug 10, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 5,616 | 303 | 0.01% | — | 92 | +5,616 | New | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,204 | 281 | 0.0% | 0.0% | 93 | -897 | -14.7% | Q2 2026 | Aug 05, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 5,021 | 271 | 0.02% | 0.02% | 94 | -4,671 | -48.19% | Q2 2026 | Aug 04, 2026 |
| NewEdge Advisors, LLC | History | Added to | 4,844 | 262 | 0.0% | 0.0% | 95 | +38 | 0.79% | Q2 2026 | Aug 12, 2026 |
| Advyzon Investment Management, LLC | History | New | 4,761 | 257 | 0.02% | — | 96 | +4,761 | New | Q2 2026 | Aug 14, 2026 |
| Amplius Wealth Advisors, LLC | History | Reduced | 4,307 | 233 | 0.02% | 0.02% | 97 | -860 | -16.64% | Q2 2026 | Jul 17, 2026 |
| ANB BANK | History | No change | 4,106 | 222 | 0.08% | 0.09% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 4,000 | 216 | 0.0% | — | 100 | +4,000 | New | Q2 2026 | Jul 29, 2026 |
| Trace Wealth Advisors, LLC | History | No change | 4,000 | 216 | 0.14% | 0.16% | 99 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Virtu Financial LLC | History | New | 3,951 | 214 | 0.01% | — | 101 | +3,951 | New | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 3,854 | 212 | 0.0% | — | 102 | +3,854 | New | Q2 2026 | Jul 15, 2026 |
| FMR LLC | History | Added to | 3,359 | 181 | 0.0% | 0.0% | 103 | +503 | 17.61% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,766 | 149 | 0.0% | 0.0% | 104 | +89 | 3.32% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,538 | 137 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GGM Financial LLC | History | New | 1,927 | 104 | 0.04% | — | 106 | +1,927 | New | Q2 2026 | Jul 23, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1,087 | 58 | 0.0% | — | 107 | +1,087 | New | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 1,010 | 54 | 0.0% | — | 109 | +1,010 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 1,000 | 54 | 0.0% | — | 110 | +1,000 | New | Q2 2026 | Aug 06, 2026 |
| Triumph Capital Management | History | No change | 1,000 | 54 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 940 | 50 | 0.05% | — | 111 | +940 | New | Q2 2026 | Jul 29, 2026 |
| SHP Wealth Management | History | Reduced | 887 | 48 | 0.0% | 0.01% | 112 | -666 | -42.88% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 794 | 42 | 0.0% | 0.0% | 113 | +14 | 1.79% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | New | 727 | 39 | 0.0% | — | 114 | +727 | New | Q2 2026 | Aug 06, 2026 |
| Institute for Wealth Management, LLC. | History | New | 702 | 37 | 0.0% | — | 115 | +702 | New | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | Added to | 637 | 34 | 0.0% | 0.0% | 116 | +14 | 2.25% | Q2 2026 | Aug 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 630 | 33 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| EFG International AG | History | New | 555 | 30 | 0.0% | — | 118 | +555 | New | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 468 | 25 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Noble Wealth Management PBC | History | No change | 400 | 21 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 356 | 19 | 0.0% | 0.0% | 121 | +1 | 0.28% | Q2 2026 | Aug 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 293 | 15 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | New | 172 | 9 | 0.0% | — | 125 | +172 | New | Q2 2026 | Aug 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 174 | 9 | 0.0% | 0.0% | 124 | +3 | 1.75% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | No change | 156 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 103 | 5 | 0.0% | 0.0% | 127 | -151 | -59.45% | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | New | 61 | 3 | 0.0% | — | 128 | +61 | New | Q2 2026 | Aug 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 50 | 2 | 0.0% | — | 130 | +50 | New | Q2 2026 | Aug 05, 2026 |
| Solstein Capital, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -55,721 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CAPITAL ADVISORS INC/OK | History | Closed out | 0 | 0 | — | 0.01% | — | -12,400 | -100.0% | Q2 2026 | Jul 22, 2026 |
| BCS Private Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -11,404 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -8,396 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -7,411 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q2 2026 | Jul 29, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,833 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Valued Retirements, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -4,350 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,250 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,925 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |