ALPS ETF Trust - ENFR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 584,387 | 22,265 | 0.01% | 0.01% | 1 | +22,236 | 3.96% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 500,813 | 19,081 | 0.0% | 0.0% | 2 | -36,971 | -6.87% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 389,675 | 14,846 | 0.0% | 0.0% | 3 | +6,222 | 1.62% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 389,363 | 14,834 | 0.0% | 0.0% | 4 | +25,045 | 6.87% | Q2 2026 | Aug 07, 2026 |
| Gross & Hartman Investments LLC | History | Added to | 356,235 | 13,572 | 5.99% | 4.8% | 5 | +114,717 | 47.5% | Q2 2026 | Aug 13, 2026 |
| Safe Harbor Family Capital, LLC | History | Added to | 252,052 | 9,603 | 6.42% | 4.45% | 6 | +103,089 | 69.2% | Q2 2026 | Aug 10, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 249,802 | 9,517 | 0.15% | 0.15% | 7 | +6,613 | 2.72% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 212,479 | 8,095 | 0.01% | 0.0% | 8 | +189,716 | 833.44% | Q2 2026 | Aug 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 203,211 | 7,742 | 0.0% | 0.0% | 9 | -9,091 | -4.28% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 190,492 | 7,257 | 0.0% | 0.0% | 10 | -41,876 | -18.02% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 185,174 | 7,055 | 0.01% | 0.01% | 11 | +195 | 0.11% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 151,816 | 5,785 | 0.0% | 0.0% | 12 | +2,224 | 1.49% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 142,363 | 5,424 | 0.1% | 0.15% | 13 | -37,585 | -20.89% | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 115,428 | 4,398 | 0.01% | 0.01% | 14 | +10,777 | 10.3% | Q2 2026 | Aug 14, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Reduced | 111,189 | 4,236 | 0.76% | 0.8% | 15 | -4,040 | -3.51% | Q2 2026 | Aug 17, 2026 |
| Aspire Capital Advisors LLC | History | Added to | 107,865 | 4,109 | 0.8% | 0.11% | 16 | +94,772 | 723.84% | Q2 2026 | Aug 05, 2026 |
| Private Wealth Advisors, LLC | History | Added to | 100,117 | 3,814 | 0.98% | 1.0% | 17 | +7,472 | 8.07% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 97,898 | 3,729 | 0.0% | 0.0% | 18 | +13,137 | 15.5% | Q2 2026 | Aug 03, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 96,419 | 3,673 | 0.0% | 0.0% | 19 | +6,523 | 7.26% | Q2 2026 | Aug 12, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 97,339 | 3,673 | 0.72% | 0.81% | 20 | -1,674 | -1.69% | Q2 2026 | Jul 07, 2026 |
| Cetera Investment Advisers | History | Added to | 87,894 | 3,348 | 0.0% | 0.0% | 21 | +2,930 | 3.45% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 76,305 | 2,907 | 0.0% | 0.0% | 22 | +410 | 0.54% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 70,212 | 2,675 | 0.02% | 0.0% | 23 | +69,580 | 11009.49% | Q2 2026 | Aug 10, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 69,169 | 2,642 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 68,131 | 2,595 | 0.01% | 0.01% | 25 | -1,497 | -2.15% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Reduced | 63,999 | 2,438 | 0.0% | 0.0% | 26 | -13,959 | -17.91% | Q2 2026 | Aug 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 61,311 | 2,380 | 0.0% | 0.0% | 27 | -3,419 | -5.28% | Q2 2026 | Jul 15, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Added to | 62,444 | 2,379 | 1.77% | 1.93% | 28 | +505 | 0.82% | Q2 2026 | Jul 24, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 56,064 | 2,136 | 0.01% | 0.01% | 29 | +22,585 | 67.46% | Q2 2026 | Aug 18, 2026 |
| Tenzing Financial LLC | History | Reduced | 53,034 | 2,011 | 1.38% | 1.57% | 30 | -3,288 | -5.84% | Q2 2026 | Jul 09, 2026 |
| TFO Wealth Partners, LLC | History | No change | 51,121 | 1,947 | 0.21% | 0.27% | 31 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 49,690 | 1,893 | 0.0% | 0.0% | 32 | +13,028 | 35.54% | Q2 2026 | Aug 13, 2026 |
| XML Financial, LLC | History | Reduced | 47,146 | 1,796 | 0.13% | 0.15% | 33 | -1,000 | -2.08% | Q2 2026 | Jul 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 45,530 | 1,735 | 0.0% | 0.0% | 34 | -2,581 | -5.36% | Q2 2026 | Jul 27, 2026 |
| TCFG Investment Advisors, LLC | History | Added to | 43,333 | 1,650 | 0.56% | 0.47% | 35 | +10,425 | 31.68% | Q2 2026 | Jul 17, 2026 |
| Mills Wealth Advisors LLC | History | Added to | 42,428 | 1,616 | 0.51% | 0.16% | 36 | +30,189 | 246.66% | Q2 2026 | Jul 07, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Added to | 38,643 | 1,472 | 0.19% | 0.21% | 37 | +360 | 0.94% | Q2 2026 | Jul 15, 2026 |
| Gilliland Jeter Wealth Management LLC | History | Reduced | 34,931 | 1,330 | 0.35% | 0.41% | 38 | -1,349 | -3.72% | Q2 2026 | Jul 29, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 34,180 | 1,302 | 0.22% | 0.2% | 39 | +8,537 | 33.29% | Q2 2026 | Jul 28, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 32,908 | 1,257 | 0.47% | 0.47% | 40 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Greenline Partners, LLC | History | Added to | 32,408 | 1,234 | 0.13% | 0.08% | 41 | +13,886 | 74.97% | Q2 2026 | Aug 14, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | History | Added to | 28,994 | 1,104 | 0.16% | 0.18% | 42 | +340 | 1.19% | Q2 2026 | Jul 23, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 27,652 | 1,053 | 0.0% | 0.0% | 43 | -525 | -1.86% | Q2 2026 | Aug 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 26,992 | 1,028 | 0.03% | 0.03% | 44 | +3,614 | 15.46% | Q2 2026 | Jul 07, 2026 |
| Wealthfront Advisers LLC | History | Added to | 25,259 | 962 | 0.0% | 0.0% | 45 | +404 | 1.63% | Q2 2026 | Aug 07, 2026 |
| IHT Wealth Management, LLC | History | Added to | 25,230 | 961 | 0.02% | 0.02% | 46 | +1,733 | 7.38% | Q2 2026 | Aug 14, 2026 |
| Dakota Wealth Management | History | Reduced | 25,214 | 960 | 0.02% | 0.03% | 47 | -8,514 | -25.24% | Q2 2026 | Aug 07, 2026 |
| GTS SECURITIES LLC | History | New | 24,854 | 946 | 0.02% | — | 48 | +24,854 | New | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Added to | 24,829 | 945 | 0.01% | 0.01% | 49 | +22 | 0.09% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 24,617 | 937 | 0.0% | 0.0% | 50 | +18,517 | 303.56% | Q2 2026 | Sep 02, 2026 |
| Atria Investments, Inc | History | Added to | 24,080 | 917 | 0.01% | 0.01% | 51 | +1,870 | 8.42% | Q2 2026 | Jul 28, 2026 |
| Windsor Advisory Group, LLC | History | No change | 23,000 | 876 | 0.64% | 0.73% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Added to | 19,629 | 747 | 0.01% | 0.01% | 53 | +124 | 0.64% | Q2 2026 | Aug 12, 2026 |
| WNY Asset Management, LLC | History | Reduced | 19,573 | 745 | 0.07% | 0.08% | 54 | -430 | -2.15% | Q2 2026 | Aug 17, 2026 |
| Compound Planning, Inc. | History | Reduced | 19,269 | 734 | 0.02% | 0.03% | 55 | -2,166 | -10.1% | Q2 2026 | Aug 04, 2026 |
| 10Elms LLP | History | Added to | 16,742 | 637 | 0.27% | 0.25% | 56 | +6,364 | 61.32% | Q2 2026 | Aug 14, 2026 |
| Fielder Capital Group LLC | History | No change | 16,313 | 621 | 0.13% | 0.14% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 15,572 | 593 | 0.05% | 0.06% | 58 | +556 | 3.7% | Q2 2026 | Jul 23, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 15,384 | 586 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 14,938 | 570 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 14,722 | 560 | 0.0% | 0.0% | 61 | -100 | -0.67% | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,507 | 552 | 0.0% | 0.0% | 62 | +3,743 | 34.77% | Q2 2026 | Aug 19, 2026 |
| Envision Financial Transparency, LLC | History | No change | 14,400 | 548 | 0.47% | 0.53% | 63 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Private Advisor Group, LLC | History | Added to | 14,368 | 547 | 0.0% | 0.0% | 64 | +923 | 6.87% | Q2 2026 | Jul 27, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 13,737 | 523 | 0.0% | 0.0% | 65 | -91 | -0.66% | Q2 2026 | Aug 06, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | New | 13,254 | 504 | 0.51% | — | 66 | +13,254 | New | Q2 2026 | Jul 08, 2026 |
| Prospera Financial Services Inc | History | Added to | 13,105 | 499 | 0.01% | 0.01% | 67 | +1,083 | 9.01% | Q2 2026 | Jul 15, 2026 |
| D.A. DAVIDSON & CO. | History | New | 12,850 | 489 | 0.0% | — | 68 | +12,850 | New | Q2 2026 | Jul 24, 2026 |
| Cresset Asset Management, LLC | History | New | 12,125 | 461 | 0.0% | — | 69 | +12,125 | New | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | No change | 11,192 | 426 | 0.01% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,117 | 423 | 0.0% | 0.0% | 71 | +2,449 | 28.25% | Q2 2026 | Jul 29, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 10,660 | 406 | 0.13% | 0.14% | 72 | +159 | 1.51% | Q2 2026 | Jul 30, 2026 |
| Fermata Advisors, LLC | History | Reduced | 10,482 | 399 | 0.08% | 0.09% | 73 | -208 | -1.95% | Q2 2026 | Jul 07, 2026 |
| Rothschild Wealth LLC | History | Added to | 10,240 | 390 | 0.03% | 0.03% | 74 | +99 | 0.98% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Added to | 10,133 | 386 | 0.0% | 0.0% | 75 | +31 | 0.31% | Q2 2026 | Aug 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 9,933 | 378 | 0.01% | 0.03% | 76 | -1,058 | -9.63% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,776 | 372 | 0.0% | 0.0% | 77 | +1,137 | 13.16% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,345 | 362 | 0.0% | 0.0% | 78 | +4,039 | 76.12% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,913 | 340 | 0.0% | 0.0% | 79 | -2,710 | -23.32% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 8,576 | 326 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | No change | 8,542 | 325 | 0.04% | 0.05% | 81 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Artesa Financial Group, LLC | History | New | 8,485 | 323 | 0.28% | — | 82 | +8,485 | New | Q2 2026 | Jul 27, 2026 |
| Bulwark Capital Corp | History | Reduced | 8,255 | 314 | 0.18% | 0.19% | 83 | -37 | -0.45% | Q2 2026 | Jul 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 8,197 | 312 | 0.0% | — | 84 | +8,197 | New | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 8,060 | 307 | 0.0% | 0.0% | 85 | +933 | 13.09% | Q2 2026 | Aug 07, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 7,316 | 278 | 0.02% | — | 86 | +7,316 | New | Q2 2026 | Aug 12, 2026 |
| Keystone Financial Group, Inc. | History | Reduced | 6,883 | 262 | 0.14% | 0.14% | 87 | -106 | -1.52% | Q2 2026 | Jul 21, 2026 |
| Keudell/Morrison Wealth Management | History | Reduced | 6,750 | 257 | 0.05% | 0.05% | 88 | -150 | -2.17% | Q2 2026 | Jul 15, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 6,640 | 252 | 0.16% | 0.18% | 89 | -344 | -4.93% | Q2 2026 | Jul 24, 2026 |
| Savvy Advisors, Inc. | History | Added to | 6,631 | 252 | 0.01% | 0.01% | 90 | +16 | 0.24% | Q2 2026 | Aug 03, 2026 |
| LVW Advisors, LLC | History | New | 6,235 | 237 | 0.02% | — | 91 | +6,235 | New | Q2 2026 | Jul 15, 2026 |
| MGO ONE SEVEN LLC | History | New | 5,985 | 228 | 0.0% | — | 92 | +5,985 | New | Q2 2026 | Jul 31, 2026 |
| Norris Financial Group, LLC | History | New | 5,525 | 210 | 0.08% | — | 93 | +5,525 | New | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,376 | 204 | 0.0% | 0.0% | 94 | -43,979 | -89.11% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 5,293 | 201 | 0.0% | 0.0% | 95 | +17 | 0.32% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Added to | 4,828 | 183 | 0.0% | 0.0% | 96 | +2,589 | 115.63% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 3,800 | 144 | 0.0% | 0.0% | 97 | +200 | 5.56% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,588 | 136 | 0.0% | 0.0% | 98 | +171 | 5.0% | Q2 2026 | Aug 07, 2026 |
| Anchor Investment Management, LLC | History | Added to | 3,376 | 128 | 0.01% | 0.01% | 99 | +5 | 0.15% | Q2 2026 | Sep 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,272 | 125 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 3,214 | 122 | 0.07% | 0.08% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 3,130 | 119 | 0.01% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FMR LLC | History | Added to | 2,993 | 114 | 0.0% | 0.0% | 103 | +1,106 | 58.61% | Q2 2026 | Aug 13, 2026 |
| Quantum Portfolio Management LLC | History | New | 2,804 | 106 | 0.04% | — | 104 | +2,804 | New | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 2,613 | 99 | 0.0% | 0.0% | 105 | -1,125 | -30.1% | Q2 2026 | Jul 29, 2026 |
| Index Technologies Group LLC | History | New | 2,283 | 86 | 0.07% | — | 106 | +2,283 | New | Q2 2026 | Aug 14, 2026 |
| GFS Advisors, LLC | History | New | 13,500 | 80 | 0.01% | — | 107 | +13,500 | New | Q2 2026 | Aug 04, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1,727 | 65 | 0.01% | — | 108 | +1,727 | New | Q2 2026 | Aug 13, 2026 |
| EPG Wealth Management LLC | History | No change | 1,684 | 64 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,522 | 58 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 1,350 | 51 | 0.02% | — | 111 | +1,350 | New | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,247 | 47 | 0.0% | — | 112 | +1,247 | New | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,200 | 45 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,131 | 43 | 0.0% | 0.0% | 114 | -678 | -37.48% | Q2 2026 | Aug 13, 2026 |
| Innovative Asset Advisors Group, LLC | History | Added to | 1,100 | 41 | 0.02% | 0.02% | 115 | +100 | 10.0% | Q2 2026 | Aug 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,030 | 39 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 916 | 34 | 0.01% | 0.0% | 117 | +460 | 100.88% | Q2 2026 | Aug 11, 2026 |
| ST GERMAIN D J CO INC | History | New | 584 | 22 | 0.0% | — | 118 | +584 | New | Q2 2026 | Jul 21, 2026 |
| Spire Wealth Management | History | Added to | 519 | 19 | 0.0% | 0.0% | 120 | +5 | 0.97% | Q2 2026 | Jul 15, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 500 | 19 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 475 | 18 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | New | 465 | 17 | 0.0% | — | 122 | +465 | New | Q2 2026 | Aug 11, 2026 |
| Triumph Capital Management | History | Reduced | 328 | 12 | 0.0% | 0.0% | 123 | -103 | -23.9% | Q2 2026 | Jul 20, 2026 |
| CX Institutional | History | Added to | 307 | 12 | 0.0% | 0.0% | 124 | +3 | 0.99% | Q2 2026 | Jul 01, 2026 |
| SHP Wealth Management | History | New | 278 | 10 | 0.0% | — | 127 | +278 | New | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 273 | 10 | 0.0% | — | 126 | +273 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 254 | 10 | 0.01% | 0.0% | 125 | +231 | 1004.35% | Q2 2026 | Aug 07, 2026 |
| GoalVest Advisory LLC | History | No change | 230 | 8 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 140 | 5 | 0.0% | 0.0% | 129 | -478 | -77.35% | Q2 2026 | Aug 06, 2026 |
| Bogart Wealth, LLC | History | Added to | 110 | 4 | 0.0% | 0.0% | 130 | +1 | 0.92% | Q2 2026 | Jul 24, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 118 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 96 | 3 | 0.0% | — | 132 | +96 | New | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 42 | 1 | 0.0% | — | 133 | +42 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169,924 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KPP Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -63,287 | -100.0% | Q2 2026 | Jul 24, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,290 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -9,933 | -100.0% | Q2 2026 | Jul 15, 2026 |
| GUIDANCE CAPITAL, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,842 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,227 | -100.0% | Q2 2026 | Jul 20, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q2 2026 | Aug 03, 2026 |
| ASSETMARK, INC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 30, 2026 |