WisdomTree Trust - DWM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 965,799 | 66,408 | 0.0% | 0.0% | 1 | -40,922 | -4.06% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 476,596 | 32,770 | 0.01% | 0.01% | 2 | -7,699 | -1.59% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 402,918 | 27,704 | 0.01% | 0.0% | 3 | +66,308 | 19.7% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 389,840 | 26,805 | 0.0% | 0.0% | 4 | +1,879 | 0.48% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | No change | 386,546 | 26,578 | 2.15% | 2.1% | 5 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 331,892 | 23,239 | 0.03% | 0.03% | 6 | +26,509 | 8.68% | Q4 2025 | Jan 08, 2026 |
| Valmark Advisers, Inc. | History | Added to | 307,500 | 21,143 | 0.26% | 0.26% | 7 | +2,531 | 0.83% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 180,277 | 12,395 | 0.0% | 0.0% | 8 | +8,880 | 5.18% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 130,689 | 8,986 | 0.0% | 0.0% | 9 | +87,548 | 202.93% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 128,785 | 8,855 | 0.04% | 0.04% | 10 | -1,959 | -1.5% | Q4 2025 | Feb 13, 2026 |
| MOLLER WEALTH PARTNERS | History | Reduced | 102,757 | 7,065 | 1.48% | 1.43% | 11 | -450 | -0.44% | Q4 2025 | Jan 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 89,135 | 6,128 | 0.01% | — | 12 | +89,135 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 87,632 | 6,025 | 0.0% | 0.0% | 13 | +1,606 | 1.87% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 80,864 | 5,560 | 0.0% | 0.0% | 14 | +76,933 | 1957.08% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 79,524 | 5,468 | 0.01% | 0.01% | 15 | -1,397 | -1.73% | Q4 2025 | Feb 17, 2026 |
| NewSquare Capital LLC | History | Added to | 73,669 | 5,065 | 0.45% | 0.3% | 16 | +6,714 | 10.03% | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 71,739 | 4,932 | 0.28% | 0.29% | 17 | -2,511 | -3.38% | Q4 2025 | Jan 14, 2026 |
| Key FInancial Inc | History | Added to | 60,293 | 4,145 | 0.76% | 0.68% | 18 | +4,784 | 8.62% | Q4 2025 | Feb 09, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 54,070 | 3,969 | 0.09% | 0.09% | 19 | -10 | -0.02% | Q4 2025 | Feb 09, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 57,481 | 3,952 | 0.08% | 0.08% | 20 | -984 | -1.68% | Q4 2025 | Feb 05, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Reduced | 57,383 | 3,945 | 2.06% | 2.05% | 21 | -3,405 | -5.6% | Q4 2025 | Jan 23, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | History | Reduced | 52,794 | 3,630 | 0.51% | 0.56% | 22 | -3,099 | -5.54% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 52,074 | 3,580 | 0.01% | 0.01% | 23 | +1,059 | 2.08% | Q4 2025 | Feb 10, 2026 |
| Merit Financial Group, LLC | History | Added to | 47,431 | 3,261 | 0.03% | 0.03% | 24 | +222 | 0.47% | Q4 2025 | Jan 26, 2026 |
| Envision Financial LLC | History | Reduced | 47,414 | 3,260 | 1.72% | 1.91% | 25 | -2,995 | -5.94% | Q4 2025 | Jan 07, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 41,702 | 2,867 | 0.0% | 0.0% | 26 | -652 | -1.54% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 33,525 | 2,305 | 0.08% | 0.05% | 27 | +16,494 | 96.85% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 33,427 | 2,300 | 0.0% | 0.0% | 28 | +1,277 | 3.97% | Q4 2025 | Feb 17, 2026 |
| TopTier Wealth Management, LLC | History | New | 32,232 | 2,216 | 1.5% | — | 29 | +32,232 | New | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 30,354 | 2,087 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Shakespeare Wealth Management, LLC | History | Reduced | 28,430 | 1,954 | 0.43% | 0.43% | 31 | -245 | -0.85% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 27,603 | 1,897 | 0.0% | 0.0% | 32 | +249 | 0.91% | Q4 2025 | Feb 17, 2026 |
| COURIER CAPITAL LLC | History | Added to | 26,803 | 1,842 | 0.1% | 0.1% | 33 | +39 | 0.15% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 26,344 | 1,811 | 0.04% | 0.04% | 34 | -17 | -0.06% | Q4 2025 | Jan 28, 2026 |
| &PARTNERS | History | Added to | 24,253 | 1,667 | 0.01% | 0.01% | 35 | +4 | 0.02% | Q4 2025 | Feb 17, 2026 |
| PLIMOTH TRUST CO LLC | History | Added to | 23,767 | 1,634 | 0.36% | 0.35% | 36 | +110 | 0.46% | Q4 2025 | Jan 27, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 21,221 | 1,459 | 0.07% | 0.07% | 37 | -2,037 | -8.76% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 19,312 | 1,327 | 0.14% | 0.16% | 38 | -1,440 | -6.94% | Q4 2025 | Feb 13, 2026 |
| Frazier Financial Advisors, LLC | History | Reduced | 17,397 | 1,196 | 0.71% | 0.71% | 39 | -109 | -0.62% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,036 | 1,171 | 0.0% | — | 40 | +17,036 | New | Q4 2025 | Feb 17, 2026 |
| Kondo Wealth Advisors, Inc. | History | Reduced | 16,107 | 1,107 | 0.42% | 0.46% | 41 | -1,216 | -7.02% | Q4 2025 | Jan 30, 2026 |
| Focus Partners Wealth | History | Added to | 15,887 | 1,092 | 0.0% | 0.0% | 42 | +70 | 0.44% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,051 | 1,035 | 0.0% | 0.0% | 43 | -4,400 | -22.62% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,729 | 1,012 | 0.0% | 0.0% | 44 | -888 | -5.69% | Q4 2025 | Feb 12, 2026 |
| ProVise Management Group, LLC | History | Reduced | 14,692 | 1,010 | 0.07% | 0.07% | 45 | -76 | -0.51% | Q4 2025 | Jan 29, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 14,511 | 997 | 0.03% | 0.03% | 46 | +2 | 0.01% | Q4 2025 | Feb 02, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 14,180 | 975 | 0.01% | 0.01% | 47 | -721 | -4.84% | Q4 2025 | Jan 12, 2026 |
| Octavia Wealth Advisors, LLC | History | Reduced | 13,816 | 949 | 0.09% | 0.1% | 48 | -1,695 | -10.93% | Q4 2025 | Jan 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 13,705 | 942 | 0.0% | 0.0% | 49 | +436 | 3.29% | Q4 2025 | Feb 13, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Added to | 13,031 | 896 | 0.06% | 0.06% | 50 | +87 | 0.67% | Q4 2025 | Jan 14, 2026 |
| Thrive Capital Management, LLC | History | Reduced | 12,861 | 884 | 0.2% | 0.27% | 51 | -2,885 | -18.32% | Q4 2025 | Feb 09, 2026 |
| OneAscent Financial Services LLC | History | New | 12,816 | 881 | 0.08% | — | 52 | +12,816 | New | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,715 | 874 | 0.0% | 0.0% | 53 | +859 | 7.25% | Q4 2025 | Feb 06, 2026 |
| Intrua Financial, LLC | History | Added to | 12,636 | 868 | 0.09% | 0.09% | 54 | +375 | 3.06% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Reduced | 12,532 | 861 | 0.0% | 0.01% | 55 | -10,415 | -45.39% | Q4 2025 | Jan 29, 2026 |
| Modera Wealth Management, LLC | History | No change | 11,879 | 816 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Falcon Wealth Planning | History | Added to | 11,601 | 797 | 0.07% | 0.07% | 57 | +110 | 0.96% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,524 | 792 | 0.0% | 0.0% | 58 | -531 | -4.4% | Q4 2025 | Feb 11, 2026 |
| Brightwater Advisory LLC | History | Reduced | 11,473 | 788 | 0.53% | 0.53% | 59 | -193 | -1.65% | Q4 2025 | Feb 12, 2026 |
| OARSMAN CAPITAL, INC. | History | Reduced | 11,392 | 783 | 0.1% | 0.12% | 60 | -1,365 | -10.7% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,766 | 740 | 0.0% | 0.0% | 61 | -4,709 | -30.43% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 9,405 | 646 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 9,228 | 634 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 8,485 | 583 | 0.0% | 0.0% | 64 | -1,430 | -14.42% | Q4 2025 | Mar 16, 2026 |
| BEACON FINANCIAL GROUP | History | New | 8,271 | 568 | 0.06% | — | 65 | +8,271 | New | Q4 2025 | Apr 01, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 7,159 | 492 | 0.01% | 0.0% | 67 | +2,386 | 49.99% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,169 | 492 | 0.0% | 0.0% | 66 | +206 | 2.96% | Q4 2025 | Feb 17, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 7,000 | 481 | 0.04% | 0.03% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allen Capital Group, LLC | History | No change | 6,868 | 472 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CAPE ANN SAVINGS BANK | History | No change | 6,794 | 467 | 0.24% | 0.24% | 70 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,450 | 443 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Added to | 6,237 | 428 | 0.05% | 0.05% | 72 | +244 | 4.07% | Q4 2025 | Jan 09, 2026 |
| Pinnacle Financial Group, LLC / IL | History | Added to | 5,971 | 410 | 0.12% | 0.12% | 73 | +3 | 0.05% | Q4 2025 | Feb 05, 2026 |
| TCV Trust & Wealth Management, Inc. | History | No change | 5,783 | 397 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| New World Advisors LLC | History | Added to | 5,706 | 392 | 0.07% | 0.07% | 75 | +45 | 0.79% | Q4 2025 | Feb 06, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | No change | 5,615 | 386 | 0.17% | 0.17% | 76 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Added to | 5,338 | 367 | 0.01% | 0.0% | 77 | +5,272 | 7987.88% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,208 | 358 | 0.0% | 0.0% | 78 | +1,718 | 49.23% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,124 | 352 | 0.0% | 0.0% | 79 | +32 | 0.63% | Q4 2025 | Feb 18, 2026 |
| Arlington Financial Advisors, LLC | History | No change | 4,887 | 336 | 0.05% | 0.05% | 80 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| McNamara Financial Services, Inc. | History | Reduced | 4,720 | 324 | 0.06% | 0.06% | 81 | -123 | -2.54% | Q4 2025 | Jan 21, 2026 |
| Rockbridge Investment Management, LCC | History | Reduced | 4,690 | 322 | 0.03% | 0.03% | 82 | -473 | -9.16% | Q4 2025 | Feb 04, 2026 |
| REGIMEN WEALTH, LLC | History | Added to | 4,521 | 310 | 0.09% | 0.09% | 83 | +30 | 0.67% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 4,430 | 305 | 0.0% | 0.0% | 84 | +14 | 0.32% | Q4 2025 | Jan 26, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 4,226 | 291 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| New Perspectives, Inc | History | No change | 4,175 | 287 | 0.1% | 0.12% | 86 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 4,107 | 282 | 0.05% | — | 87 | +4,107 | New | Q4 2025 | Feb 12, 2026 |
| Viewpoint Capital Management LLC | History | No change | 4,100 | 281 | 0.12% | 0.12% | 88 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 4,014 | 276 | 0.04% | — | 89 | +4,014 | New | Q4 2025 | Jan 23, 2026 |
| Duncan Williams Asset Management, LLC | History | Added to | 3,717 | 271 | 0.07% | 0.06% | 90 | +443 | 13.53% | Q4 2025 | Feb 05, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,869 | 266 | 0.0% | 0.0% | 91 | -3,856 | -49.92% | Q4 2025 | Jan 29, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | New | 3,731 | 256 | 0.03% | — | 92 | +3,731 | New | Q4 2025 | Feb 18, 2026 |
| CULBERTSON A N & CO INC | History | No change | 3,695 | 254 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 3,397 | 233 | 0.0% | — | 94 | +3,397 | New | Q4 2025 | Feb 13, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 3,354 | 230 | 0.2% | 0.2% | 95 | +1 | 0.03% | Q4 2025 | Jan 21, 2026 |
| Pathstone Holdings, LLC | History | New | 3,225 | 221 | 0.0% | — | 96 | +3,225 | New | Q4 2025 | Feb 13, 2026 |
| American Trust | History | Added to | 3,137 | 215 | 0.02% | 0.02% | 97 | +58 | 1.88% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,975 | 204 | 0.02% | 0.01% | 98 | +164 | 5.83% | Q4 2025 | Jan 29, 2026 |
| Independence Bank of Kentucky | History | No change | 2,415 | 166 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 2,081 | 143 | 0.0% | 0.0% | 100 | +11 | 0.53% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 1,966 | 135 | 0.0% | 0.0% | 101 | -270 | -12.08% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,794 | 123 | 0.0% | 0.0% | 102 | -844 | -31.99% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 1,743 | 119 | 0.0% | 0.0% | 103 | +172 | 10.95% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,650 | 113 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | No change | 1,101 | 75 | 0.06% | 0.06% | 105 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Ancora Advisors LLC | History | No change | 1,000 | 68 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 822 | 56 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 816 | 56 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 793 | 54 | 0.0% | — | 109 | +793 | New | Q4 2025 | Feb 05, 2026 |
| Tidemark, LLC | History | No change | 783 | 53 | 0.02% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Creative Capital Management Investments LLC | History | No change | 539 | 37 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 510 | 35 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | No change | 428 | 29 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Financial Freedom, LLC | History | No change | 378 | 25 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 338 | 23 | 0.0% | 0.0% | 115 | -45 | -11.75% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 325 | 22 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 154 | 10 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Abound Wealth Management | History | No change | 113 | 7 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Root Financial Partners, LLC | History | No change | 116 | 7 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 35 | 2 | 0.0% | — | 123 | +35 | New | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 30 | 2 | 0.0% | — | 122 | +30 | New | Q4 2025 | Mar 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 34 | 2 | 0.0% | 0.0% | 121 | +18 | 112.5% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,170 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,013 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |