Spinnaker ETF Series - EUAD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PeakShares LLC | History | No change | 3,243 | 136,790 | 0.1% | 0.1% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 2,556,125 | 107,817 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,004,379 | 42,364 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| J.Safra Asset Management Corp | History | No change | 1,002,216 | 42,273 | 1.95% | 1.95% | 4 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | No change | 608,379 | 25,528 | 0.55% | 0.55% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Robinhood Asset Management, LLC | History | No change | 427,481 | 18,031 | 0.96% | 0.96% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CacheTech Inc. | History | No change | 380,878 | 16,065 | 2.6% | 2.6% | 7 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Adams Wealth Management | History | No change | 353,280 | 14,901 | 2.85% | 2.85% | 8 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PATTEN & PATTEN INC/TN | History | No change | 305,520 | 12,886 | 0.68% | 0.68% | 9 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 288,381 | 12,163 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 272,454 | 11,493 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allen Investment Management, LLC | History | No change | 219,011 | 9,237 | 0.11% | 0.11% | 12 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Trek Financial, LLC | History | No change | 174,324 | 7,352 | 0.36% | 0.36% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ethos Financial Group, LLC | History | No change | 117,250 | 5,156 | 0.34% | 0.34% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 117,493 | 4,955 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHARPEPOINT LLC | History | No change | 117,076 | 4,938 | 2.47% | 2.47% | 16 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 109,124 | 4,599 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PEAK6 LLC | History | No change | 100,000 | 4,218 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 90,047 | 3,798 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 78,042 | 3,291 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 76,663 | 3,233 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 68,961 | 2,908 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | History | No change | 62,261 | 2,830 | 0.98% | 0.98% | 23 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| OPPENHEIMER & CO INC | History | No change | 64,185 | 2,707 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Savvy Advisors, Inc. | History | No change | 60,490 | 2,551 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 56,635 | 2,388 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Prospera Financial Services Inc | History | No change | 54,621 | 2,303 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 53,326 | 2,249 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 49,578 | 2,091 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 49,000 | 2,066 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creek Drive Management Group LLC | History | No change | 47,000 | 1,982 | 0.96% | 0.96% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 44,192 | 1,864 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Scarborough Advisors, LLC | History | No change | 45,072 | 1,853 | 0.21% | 0.21% | 33 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 43,767 | 1,846 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | No change | 43,028 | 1,814 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 42,824 | 1,806 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Janney Montgomery Scott LLC | History | No change | 39,838 | 1,680 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 39,427 | 1,663 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 32,645 | 1,376 | 0.12% | 0.12% | 39 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Bright Futures Wealth Management, LLC. | History | No change | 32,517 | 1,371 | 0.89% | 0.89% | 40 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bluesphere Advisors LLC | History | No change | 31,963 | 1,348 | 0.42% | 0.42% | 41 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CASTLEARK MANAGEMENT LLC | History | No change | 30,800 | 1,299 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 29,199 | 1,231 | 0.13% | 0.13% | 43 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Creative Planning | History | No change | 28,519 | 1,202 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 28,339 | 1,193 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 27,984 | 1,180 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 25,896 | 1,092 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Financial Security Advisor, Inc. | History | No change | 24,121 | 1,017 | 0.17% | 0.17% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Laurel Wealth Advisors LLC | History | No change | 23,430 | 988 | 0.1% | 0.1% | 49 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 23,288 | 982 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Terra Nova Asset Management LLC | History | No change | 22,395 | 944 | 0.58% | 0.58% | 51 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 22,318 | 941 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sanctuary Advisors, LLC | History | No change | 22,138 | 933 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Sense Advisors, Inc. | History | No change | 21,509 | 907 | 0.18% | 0.18% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 21,155 | 892 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 20,343 | 858 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| McAdam, LLC | History | No change | 20,326 | 857 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Advisory Alpha, LLC | History | No change | 18,549 | 782 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PW Nova Financial Services LLC | History | No change | 18,037 | 760 | 0.16% | 0.16% | 59 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 18,175 | 754 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 17,500 | 738 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 17,490 | 737 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | No change | 17,416 | 734 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | No change | 17,400 | 733 | 0.31% | 0.31% | 64 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Raab & Moskowitz Asset Management LLC | History | No change | 17,011 | 717 | 0.14% | 0.14% | 65 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 16,778 | 707 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NVWM, LLC | History | No change | 15,702 | 662 | 0.13% | 0.13% | 67 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 14,683 | 628 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 14,251 | 601 | 0.06% | 0.06% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 14,194 | 598 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | No change | 14,069 | 593 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 13,977 | 589 | 0.07% | 0.07% | 72 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | History | No change | 13,385 | 565 | 0.39% | 0.39% | 73 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Focus Partners Wealth | History | No change | 13,110 | 553 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 12,625 | 532 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| HRT FINANCIAL LP | History | No change | 12,366 | 521 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spinnaker Investment Group, LLC | History | No change | 12,071 | 509 | 0.08% | 0.08% | 77 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| AlTi Global, Inc. | History | No change | 11,440 | 482 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Hilltop Holdings Inc. | History | No change | 11,060 | 466 | 0.04% | 0.04% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 11,028 | 465 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | No change | 11,031 | 465 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Belpointe Asset Management LLC | History | No change | 10,351 | 436 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Vigil Wealth Management, LLC | History | No change | 10,329 | 435 | 0.31% | 0.31% | 83 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Werba Rubin Papier Wealth Management | History | No change | 10,295 | 434 | 0.05% | 0.05% | 84 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,260 | 432 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 9,798 | 413 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Joseph P. Lucia & Associates, LLC | History | No change | 9,427 | 397 | 0.12% | 0.12% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PFG Advisors | History | No change | 9,350 | 394 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Tidal Investments LLC | History | No change | 9,094 | 383 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | No change | 8,829 | 370 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 8,707 | 367 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Kestra Advisory Services, LLC | History | No change | 8,633 | 364 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 8,121 | 342 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | No change | 8,089 | 341 | 0.17% | 0.17% | 94 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Apollon Wealth Management, LLC | History | No change | 7,875 | 332 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 7,623 | 321 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | No change | 7,450 | 314 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 7,213 | 304 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vontobel Holding Ltd. | History | No change | 7,074 | 298 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 7,053 | 297 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| IMC-Chicago, LLC | History | No change | 7,032 | 296 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DEARBORN PARTNERS LLC | History | No change | 7,150 | 291 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | No change | 6,874 | 289 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,656 | 280 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 6,585 | 277 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SSA SWISS ADVISORS AG | History | No change | 6,521 | 275 | 0.1% | 0.1% | 106 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BFI Infinity Ltd. | History | No change | 6,093 | 257 | 0.08% | 0.08% | 107 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 6,035 | 256 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 6,011 | 253 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GenTrust, LLC | History | No change | 5,937 | 250 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MGO ONE SEVEN LLC | History | No change | 5,788 | 244 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Stillwater Private Wealth, LLC | History | No change | 5,126 | 244 | 0.16% | 0.16% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 5,481 | 231 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 5,365 | 222 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LAVELLE CAPITAL LP | History | No change | 5,257 | 221 | 0.1% | 0.1% | 115 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 5,150 | 217 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Spire Wealth Management | History | No change | 5,050 | 213 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 5,000 | 210 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 5,000 | 210 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AVALON CAPITAL MANAGEMENT | History | No change | 4,970 | 209 | 0.05% | 0.05% | 120 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| CreativeOne Wealth, LLC | History | No change | 4,815 | 203 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 4,257 | 179 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kingdom Financial Group LLC. | History | No change | 4,176 | 176 | 0.04% | 0.04% | 123 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,387 | 142 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Glassman Wealth Services | History | No change | 3,145 | 132 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 3,122 | 131 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boreal Capital Management LLC | History | No change | 2,930 | 123 | 0.09% | 0.09% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,828 | 119 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 2,795 | 119 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,686 | 113 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,373 | 100 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 2,262 | 95 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SHP Wealth Management | History | No change | 2,033 | 85 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capital Analysts, LLC | History | No change | 1,971 | 83 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NBT BANK, N.A. | History | No change | 1,540 | 64 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 1,400 | 59 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,309 | 55 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CENTRAL TRUST Co | History | No change | 1,275 | 53 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Continuum Advisory, LLC | History | No change | 1,259 | 53 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TFC Financial Management, Inc. | History | No change | 1,060 | 44 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Heritage Wealth Advisors | History | No change | 841 | 35 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 808 | 34 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Activest Wealth Management | History | No change | 768 | 32 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Roxbury Financial LLC | History | No change | 654 | 27 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| COUNTRY TRUST BANK | History | No change | 600 | 25 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Guardian Partners Inc. | History | No change | 600 | 25 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 505 | 21 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Costello Asset Management, INC | History | No change | 500 | 21 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | No change | 480 | 20 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 450 | 18 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Center for Financial Planning, Inc. | History | No change | 363 | 15 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 317 | 13 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOKF, NA | History | No change | 300 | 12 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | No change | 290 | 12 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 272 | 11 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 250 | 10 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 182 | 8 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| AdvisorNet Financial, Inc | History | No change | 201 | 8 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BlackRock, Inc. | History | No change | 200 | 8 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 180 | 7 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 168 | 7 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 182 | 7 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NFSG Corp | History | No change | 150 | 6 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 127 | 5 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | No change | 140 | 5 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 107 | 4 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Milestone Investment Advisors LLC | History | No change | 118 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 75 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Investors Research Corp | History | No change | 70 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 51 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Brooklyn FI, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Dunhill Financial, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -1,220 | -100.0% | Q3 2026 | Oct 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trust Co | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Banque Cantonale Vaudoise | History | No change | 985 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Nemes Rush Group LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |