WisdomTree Trust - DWM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 915,784 | 67,048 | 0.0% | 0.0% | 1 | -34,347 | -3.61% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 469,903 | 34,403 | 0.01% | 0.01% | 2 | -6,105 | -1.28% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 388,008 | 28,407 | 0.0% | 0.01% | 3 | -43,845 | -10.15% | Q2 2026 | Aug 14, 2026 |
| LRI Investments, LLC | History | Reduced | 386,413 | 28,290 | 2.27% | 2.39% | 4 | -133 | -0.03% | Q2 2026 | Jul 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 375,486 | 27,490 | 0.0% | 0.0% | 5 | -9,632 | -2.5% | Q2 2026 | Aug 14, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 309,102 | 22,630 | 0.24% | 0.26% | 6 | -441 | -0.14% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 232,150 | 16,996 | 0.0% | 0.0% | 7 | +11,384 | 5.16% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 216,800 | 16,002 | 0.03% | 0.03% | 8 | +8,627 | 4.14% | Q2 2026 | Jul 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 117,263 | 8,585 | 0.35% | 0.21% | 9 | +21,921 | 22.99% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 111,986 | 8,198 | 0.0% | 0.0% | 10 | +273 | 0.24% | Q2 2026 | Aug 03, 2026 |
| MOLLER WEALTH PARTNERS | History | Reduced | 97,736 | 7,155 | 1.29% | 1.36% | 11 | -559 | -0.57% | Q2 2026 | Jul 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 91,854 | 6,712 | 0.0% | 0.0% | 12 | +3,003 | 3.38% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 89,203 | 6,530 | 0.0% | 0.0% | 13 | +113 | 0.13% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 82,122 | 6,012 | 0.02% | 0.03% | 14 | -25,531 | -23.72% | Q2 2026 | Jul 28, 2026 |
| NewSquare Capital LLC | History | Added to | 79,206 | 5,799 | 0.43% | 0.46% | 15 | +2,837 | 3.71% | Q2 2026 | Jul 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 74,145 | 5,428 | 0.01% | 0.01% | 16 | +10,339 | 16.2% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 69,779 | 5,108 | 0.0% | 0.01% | 17 | -14,476 | -17.18% | Q2 2026 | Aug 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 63,202 | 4,627 | 0.23% | 0.26% | 18 | -2,688 | -4.08% | Q2 2026 | Jul 10, 2026 |
| Key FInancial Inc | History | Reduced | 62,725 | 4,592 | 0.75% | 0.79% | 19 | -1,083 | -1.7% | Q2 2026 | Jul 24, 2026 |
| Merit Financial Group, LLC | History | Added to | 59,906 | 4,385 | 0.03% | 0.03% | 20 | +2,974 | 5.22% | Q2 2026 | Jul 20, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Added to | 59,018 | 4,320 | 1.89% | 2.12% | 21 | +1,409 | 2.45% | Q2 2026 | Jul 23, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 58,714 | 4,298 | 0.01% | 0.01% | 22 | +5,054 | 9.42% | Q2 2026 | Aug 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 57,154 | 4,184 | 0.05% | 0.08% | 23 | +83 | 0.15% | Q2 2026 | Jul 20, 2026 |
| HBK Sorce Advisory LLC | History | No change | 52,749 | 4,028 | 0.08% | 0.08% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Falcon Wealth Planning | History | Added to | 40,548 | 2,968 | 0.19% | 0.06% | 25 | +28,902 | 248.17% | Q2 2026 | Jul 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 40,093 | 2,935 | 0.0% | 0.0% | 26 | -1,226 | -2.97% | Q2 2026 | Aug 14, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | History | Reduced | 38,077 | 2,787 | 0.35% | 0.38% | 27 | -1,063 | -2.72% | Q2 2026 | Aug 25, 2026 |
| Envision Financial LLC | History | Reduced | 35,344 | 2,587 | 1.19% | 1.51% | 28 | -4,769 | -11.89% | Q2 2026 | Jul 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 32,880 | 2,408 | 0.0% | 0.0% | 29 | +1,157 | 3.65% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 31,153 | 2,281 | 0.0% | 0.01% | 30 | +799 | 2.63% | Q2 2026 | Aug 05, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Reduced | 29,001 | 2,123 | 0.03% | 0.03% | 31 | -900 | -3.01% | Q2 2026 | Jul 23, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 27,968 | 2,047 | 0.04% | 0.04% | 32 | +1,440 | 5.43% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 27,456 | 2,010 | 0.0% | 0.0% | 33 | +2 | 0.01% | Q2 2026 | Aug 13, 2026 |
| COURIER CAPITAL LLC | History | Added to | 27,091 | 1,983 | 0.1% | 0.1% | 34 | +231 | 0.86% | Q2 2026 | Jul 16, 2026 |
| Shakespeare Wealth Management, LLC | History | Reduced | 26,612 | 1,948 | 0.52% | 0.46% | 35 | -1,343 | -4.8% | Q2 2026 | Jul 20, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 26,593 | 1,947 | 1.18% | 1.38% | 36 | -5,637 | -17.49% | Q2 2026 | Jul 14, 2026 |
| &PARTNERS | History | Added to | 24,727 | 1,810 | 0.01% | 0.01% | 37 | +473 | 1.95% | Q2 2026 | Aug 14, 2026 |
| PLIMOTH TRUST CO LLC | History | Reduced | 24,571 | 1,798 | 0.36% | 0.39% | 38 | -455 | -1.82% | Q2 2026 | Jul 28, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 21,038 | 1,540 | 0.08% | 0.1% | 39 | -3,378 | -13.84% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 19,742 | 1,445 | 0.0% | 0.0% | 40 | +1,848 | 10.33% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 17,934 | 1,313 | 0.0% | 0.0% | 41 | +757 | 4.41% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Reduced | 16,934 | 1,239 | 0.0% | 0.0% | 42 | -898 | -5.04% | Q2 2026 | Aug 12, 2026 |
| Frazier Financial Advisors, LLC | History | Reduced | 16,754 | 1,226 | 0.62% | 0.65% | 43 | -86 | -0.51% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 15,793 | 1,156 | 0.11% | 0.12% | 44 | -1,486 | -8.6% | Q2 2026 | Aug 07, 2026 |
| Kondo Wealth Advisors, Inc. | History | Reduced | 15,412 | 1,128 | 0.38% | 0.41% | 45 | -243 | -1.55% | Q2 2026 | Jul 21, 2026 |
| ProVise Management Group, LLC | History | No change | 14,692 | 1,075 | 0.07% | 0.07% | 46 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,088 | 1,031 | 0.0% | 0.0% | 47 | +1,200 | 9.31% | Q2 2026 | Aug 05, 2026 |
| OneAscent Financial Services LLC | History | Added to | 13,935 | 1,020 | 0.05% | 0.05% | 48 | +139 | 1.01% | Q2 2026 | Aug 11, 2026 |
| Octavia Wealth Advisors, LLC | History | Reduced | 13,616 | 996 | 0.09% | 0.09% | 49 | -196 | -1.42% | Q2 2026 | Jul 14, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 13,308 | 974 | 0.0% | 0.01% | 50 | -731 | -5.21% | Q2 2026 | Jul 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,771 | 935 | 0.0% | — | 52 | +12,771 | New | Q2 2026 | Sep 02, 2026 |
| Intrua Financial, LLC | History | Added to | 12,771 | 935 | 0.09% | 0.09% | 51 | +135 | 1.07% | Q2 2026 | Jul 24, 2026 |
| Thrive Capital Management, LLC | History | Added to | 12,348 | 904 | 0.17% | 0.19% | 53 | +56 | 0.46% | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 11,952 | 875 | 0.0% | 0.0% | 54 | -54 | -0.45% | Q2 2026 | Aug 05, 2026 |
| Modera Wealth Management, LLC | History | No change | 11,879 | 869 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,866 | 868 | 0.0% | 0.0% | 57 | +29 | 0.24% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,929 | 868 | 0.0% | 0.0% | 56 | -22 | -0.18% | Q2 2026 | Aug 12, 2026 |
| MCF Advisors LLC | History | New | 11,119 | 814 | 0.03% | — | 58 | +11,119 | New | Q2 2026 | Aug 12, 2026 |
| Brightwater Advisory LLC | History | Reduced | 10,814 | 791 | 0.5% | 0.52% | 59 | -469 | -4.16% | Q2 2026 | Aug 07, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 10,520 | 770 | 0.02% | 0.02% | 60 | -1,257 | -10.67% | Q2 2026 | Jul 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 9,405 | 688 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 9,229 | 675 | 0.01% | 0.01% | 62 | +1 | 0.01% | Q2 2026 | Aug 18, 2026 |
| OARSMAN CAPITAL, INC. | History | Reduced | 8,887 | 650 | 0.07% | 0.08% | 63 | -600 | -6.32% | Q2 2026 | Aug 07, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 8,800 | 644 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,682 | 631 | 0.0% | 0.0% | 65 | +963 | 12.48% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,513 | 623 | 0.0% | 0.0% | 66 | +24 | 0.28% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 7,076 | 518 | 0.0% | 0.01% | 67 | +4,019 | 131.47% | Q2 2026 | Aug 10, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Added to | 7,072 | 517 | 0.08% | 0.08% | 68 | +136 | 1.96% | Q2 2026 | Jul 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,024 | 514 | 0.0% | 0.0% | 69 | -7,798 | -52.61% | Q2 2026 | Jul 27, 2026 |
| Allen Capital Group, LLC | History | No change | 6,868 | 502 | 0.04% | 0.04% | 70 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CAPE ANN SAVINGS BANK | History | No change | 6,794 | 497 | 0.23% | 0.24% | 71 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BEACON FINANCIAL GROUP | History | Reduced | 6,677 | 488 | 0.04% | 0.05% | 72 | -993 | -12.95% | Q2 2026 | Jul 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,450 | 472 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| New World Advisors LLC | History | Added to | 6,352 | 465 | 0.08% | 0.07% | 74 | +1,053 | 19.87% | Q2 2026 | Aug 12, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Added to | 6,344 | 463 | 0.05% | 0.05% | 75 | +92 | 1.47% | Q2 2026 | Jul 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 6,026 | 441 | 0.0% | 0.01% | 76 | -2,842 | -32.05% | Q2 2026 | Jul 28, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,985 | 438 | 0.0% | 0.0% | 77 | +153 | 2.62% | Q2 2026 | Jul 27, 2026 |
| Pinnacle Financial Group, LLC / IL | History | Added to | 5,981 | 437 | 0.11% | 0.11% | 78 | +8 | 0.13% | Q2 2026 | Jul 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,797 | 424 | 0.0% | — | 79 | +5,797 | New | Q2 2026 | Aug 14, 2026 |
| TCV Trust & Wealth Management, Inc. | History | No change | 5,783 | 423 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Waverly Advisors, LLC | History | No change | 5,711 | 418 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,639 | 412 | 0.0% | 0.0% | 82 | +70 | 1.26% | Q2 2026 | Aug 12, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | No change | 5,615 | 411 | 0.15% | 0.17% | 83 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Global Retirement Partners, LLC | History | New | 5,358 | 392 | 0.01% | — | 84 | +5,358 | New | Q2 2026 | Aug 06, 2026 |
| Arlington Financial Advisors, LLC | History | Reduced | 4,587 | 335 | 0.04% | 0.05% | 85 | -300 | -6.14% | Q2 2026 | Jul 22, 2026 |
| McNamara Financial Services, Inc. | History | Reduced | 4,499 | 329 | 0.06% | 0.06% | 86 | -46 | -1.01% | Q2 2026 | Jul 22, 2026 |
| Rockbridge Investment Management, LCC | History | Reduced | 4,416 | 323 | 0.03% | 0.03% | 87 | -146 | -3.2% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 4,435 | 309 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 4,226 | 309 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| New Perspectives, Inc | History | No change | 4,175 | 305 | 0.09% | 0.1% | 90 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| REGIMEN WEALTH, LLC | History | Added to | 4,002 | 293 | 0.08% | 0.08% | 92 | +58 | 1.47% | Q2 2026 | Aug 05, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 4,014 | 293 | 0.03% | 0.04% | 91 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 3,939 | 288 | 0.03% | 0.03% | 93 | +54 | 1.39% | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 3,875 | 283 | 0.0% | 0.0% | 94 | +5 | 0.13% | Q2 2026 | Aug 13, 2026 |
| CULBERTSON A N & CO INC | History | No change | 3,695 | 270 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 3,491 | 255 | 0.01% | 0.0% | 96 | +3,456 | 9874.29% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,263 | 238 | 0.0% | 0.0% | 97 | +15 | 0.46% | Q2 2026 | Jul 29, 2026 |
| Pathstone Holdings, LLC | History | No change | 3,225 | 236 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vise Technologies, Inc. | History | New | 3,215 | 235 | 0.0% | — | 99 | +3,215 | New | Q2 2026 | Aug 10, 2026 |
| 4WEALTH ADVISORS, INC. | History | Reduced | 3,069 | 223 | 0.17% | 0.18% | 100 | -11 | -0.36% | Q2 2026 | Jul 17, 2026 |
| FMR LLC | History | Added to | 2,966 | 217 | 0.0% | 0.0% | 101 | +789 | 36.24% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 2,930 | 214 | 0.0% | 0.0% | 102 | -71 | -2.37% | Q2 2026 | Aug 03, 2026 |
| Hickory Point Bank & Trust | History | No change | 2,266 | 165 | 0.1% | 0.1% | 103 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 2,109 | 154 | 0.0% | 0.0% | 104 | +24 | 1.15% | Q2 2026 | Aug 11, 2026 |
| Viewpoint Capital Management LLC | History | Reduced | 2,100 | 153 | 0.08% | 0.13% | 105 | -2,000 | -48.78% | Q2 2026 | Aug 04, 2026 |
| Independence Bank of Kentucky | History | Reduced | 2,080 | 152 | 0.02% | 0.02% | 106 | -335 | -13.87% | Q2 2026 | Jul 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,806 | 132 | 0.0% | 0.0% | 107 | +12 | 0.67% | Q2 2026 | Aug 13, 2026 |
| IMA Advisory Services, Inc. | History | New | 1,719 | 125 | 0.01% | — | 108 | +1,719 | New | Q2 2026 | Aug 10, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,650 | 120 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 1,516 | 111 | 0.01% | 0.02% | 110 | +14 | 0.93% | Q2 2026 | Aug 04, 2026 |
| Institute for Wealth Management, LLC. | History | New | 1,350 | 98 | 0.01% | — | 111 | +1,350 | New | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 1,228 | 89 | 0.0% | 0.0% | 112 | +400 | 48.31% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,160 | 84 | 0.0% | 0.0% | 113 | -112 | -8.81% | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | No change | 1,086 | 79 | 0.05% | 0.06% | 114 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ancora Advisors LLC | History | No change | 1,000 | 73 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 877 | 64 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Three Bearings Fiduciary Advisors, Inc. | History | Reduced | 855 | 62 | 0.06% | 0.06% | 117 | -51 | -5.63% | Q2 2026 | Jul 09, 2026 |
| Westside Investment Management, Inc. | History | No change | 816 | 59 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| IFG Advisory, LLC | History | New | 774 | 56 | 0.0% | — | 119 | +774 | New | Q2 2026 | Aug 13, 2026 |
| Creative Capital Management Investments LLC | History | No change | 539 | 39 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 512 | 37 | 0.0% | 0.0% | 121 | -1,036 | -66.93% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 490 | 35 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PRIVATE TRUST CO NA | History | No change | 338 | 24 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 325 | 23 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 248 | 18 | 0.0% | 0.0% | 125 | +3 | 1.22% | Q2 2026 | Jul 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 215 | 15 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| VANGUARD ADVISERS INC | History | New | 191 | 14 | 0.0% | — | 127 | +191 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 154 | 11 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 128 | 9 | 0.0% | — | 130 | +128 | New | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 132 | 9 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Abound Wealth Management | History | No change | 113 | 8 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Ameritas Advisory Services, LLC | History | New | 73 | 5 | 0.0% | — | 132 | +73 | New | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 50 | 3 | 0.0% | — | 133 | +50 | New | Q2 2026 | Jul 27, 2026 |
| SHP Wealth Management | History | No change | 30 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Phillip James Consulting Co. | History | Closed out | 0 | 0 | — | 2.3% | — | -37,269 | -100.0% | Q2 2026 | Jul 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,438 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,747 | -100.0% | Q2 2026 | Jul 09, 2026 |
| American Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -3,174 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,743 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON-ALTUS USA INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,425 | -100.0% | Q2 2026 | Sep 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -510 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |