Listed Funds Trust - INFL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP, LTD. LLC | History | Reduced | 3,860,173 | 192,545 | 9.75% | 11.07% | 1 | -87,279 | -2.21% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,176,625 | 58,690 | 0.01% | 0.01% | 2 | +359,734 | 44.04% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 1,091,671 | 54,452 | 0.01% | 0.01% | 3 | +123,216 | 12.72% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 916,922 | 45,737 | 0.01% | 0.01% | 4 | +87,276 | 10.52% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 503,418 | 25,110 | 0.04% | 0.04% | 5 | +66,473 | 15.21% | Q2 2026 | Aug 13, 2026 |
| One Charles Private Wealth Services, LLC | History | Reduced | 484,447 | 24,164 | 5.56% | 6.46% | 6 | -11,271 | -2.27% | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | Reduced | 460,192 | 22,954 | 0.0% | 0.0% | 7 | -59,307 | -11.42% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 319,322 | 15,927 | 0.02% | 0.02% | 8 | +23,407 | 7.91% | Q2 2026 | Jul 29, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 318,044 | 15,864 | 0.57% | 0.52% | 9 | +71,558 | 29.03% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 311,549 | 15,540 | 0.0% | 0.0% | 10 | +62,411 | 25.05% | Q2 2026 | Aug 03, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 301,382 | 15,032 | 0.02% | 0.03% | 11 | +15,691 | 5.49% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 299,067 | 14,918 | 0.03% | 0.04% | 12 | -3,243 | -1.07% | Q2 2026 | Aug 05, 2026 |
| Hilltop National Bank | History | No change | 280,389 | 13,985 | 2.99% | 3.47% | 13 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| MAI Capital Management | History | Added to | 271,806 | 13,557 | 0.05% | 0.08% | 14 | +15,652 | 6.11% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 264,151 | 13,175 | 0.0% | 0.01% | 15 | -51,646 | -16.35% | Q2 2026 | Aug 14, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 260,680 | 13,002 | 0.8% | 0.71% | 16 | +68,863 | 35.9% | Q2 2026 | Aug 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 253,900 | 12,664 | 0.09% | 0.09% | 17 | +30,642 | 13.72% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 229,553 | 11,450 | 0.05% | 0.01% | 18 | +193,741 | 540.99% | Q2 2026 | Jul 27, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | Reduced | 224,829 | 11,214 | 2.4% | 2.05% | 19 | -5,090 | -2.21% | Q2 2026 | Jul 09, 2026 |
| Focus Partners Wealth | History | Added to | 211,977 | 10,573 | 0.01% | 0.01% | 20 | +38,761 | 22.38% | Q2 2026 | Aug 12, 2026 |
| Longview Financial Advisors, Inc. | History | Added to | 187,257 | 9,339 | 5.46% | 5.64% | 21 | +10,049 | 5.67% | Q2 2026 | Jul 06, 2026 |
| Independent Family Office, LLC | History | Added to | 158,665 | 7,914 | 3.18% | 3.21% | 22 | +8,738 | 5.83% | Q2 2026 | Aug 11, 2026 |
| Kestra Investment Management, LLC | History | Added to | 155,518 | 7,757 | 0.15% | 0.13% | 23 | +9,117 | 6.23% | Q2 2026 | Aug 05, 2026 |
| NCM Capital Management, LLC | History | Added to | 153,838 | 7,673 | 2.36% | 2.49% | 24 | +20,110 | 15.04% | Q2 2026 | Aug 14, 2026 |
| PECAUT & CO. | History | Added to | 152,906 | 7,626 | 2.32% | 2.53% | 25 | +3,505 | 2.35% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | Reduced | 145,461 | 7,255 | 0.01% | 0.01% | 26 | -3,100 | -2.09% | Q2 2026 | Aug 05, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 136,034 | 6,785 | 7.41% | 7.22% | 27 | +1,073 | 0.8% | Q2 2026 | Jul 27, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 128,631 | 6,416 | 0.36% | 0.38% | 28 | +11,924 | 10.22% | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 121,404 | 6,055 | 0.24% | 0.27% | 29 | -222 | -0.18% | Q2 2026 | Aug 10, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 117,080 | 5,839 | 0.06% | 0.07% | 30 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Waterloo Capital, L.P. | History | Added to | 116,730 | 5,822 | 0.33% | 0.36% | 31 | +18,790 | 19.19% | Q2 2026 | Jul 29, 2026 |
| Pillsbury Lake Capital LLC | History | Added to | 176,270 | 5,816 | 1.59% | 1.94% | 32 | +46,295 | 35.62% | Q2 2026 | Aug 14, 2026 |
| COOPER INVESTORS PTY LTD | History | Reduced | 106,357 | 5,305 | 2.44% | 3.67% | 33 | -66,367 | -38.42% | Q2 2026 | Jul 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 103,698 | 5,172 | 0.09% | 0.12% | 34 | -5,922 | -5.4% | Q2 2026 | Jul 20, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 103,202 | 5,147 | 0.0% | 0.0% | 35 | +2,547 | 2.53% | Q2 2026 | Aug 12, 2026 |
| SENTINEL TRUST CO LBA | History | New | 99,035 | 4,940 | 0.44% | — | 36 | +99,035 | New | Q2 2026 | Jul 13, 2026 |
| Philip James Wealth Mangement, LLC | History | Reduced | 98,702 | 4,916 | 0.55% | 0.61% | 37 | -3,369 | -3.3% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 95,058 | 4,741 | 0.0% | 0.0% | 38 | -12,644 | -11.74% | Q2 2026 | Aug 14, 2026 |
| SCS Capital Management LLC | History | Reduced | 95,023 | 4,739 | 0.04% | 0.05% | 39 | -4,267 | -4.3% | Q2 2026 | Aug 06, 2026 |
| Essex Financial Services, Inc. | History | Added to | 93,395 | 4,658 | 0.23% | 0.27% | 40 | +1,164 | 1.26% | Q2 2026 | Aug 10, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 90,957 | 4,536 | 0.05% | 0.06% | 41 | -9,395 | -9.36% | Q2 2026 | Aug 11, 2026 |
| EagleClaw Capital Managment, LLC | History | Added to | 89,202 | 4,449 | 0.6% | 0.64% | 42 | +900 | 1.02% | Q2 2026 | Aug 10, 2026 |
| NewEdge Wealth, LLC | History | Added to | 88,203 | 4,399 | 0.04% | 0.05% | 43 | +6 | 0.01% | Q2 2026 | Aug 10, 2026 |
| INTREPID FAMILY OFFICE LLC | History | No change | 85,000 | 4,239 | 3.13% | 3.58% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 81,163 | 4,048 | 0.04% | 0.03% | 45 | +36,655 | 82.36% | Q2 2026 | Jul 28, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 80,190 | 3,999 | 1.96% | 1.33% | 46 | +29,750 | 58.98% | Q2 2026 | Jul 16, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 77,548 | 3,868 | 0.03% | 0.04% | 47 | -641 | -0.82% | Q2 2026 | Aug 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 76,839 | 3,832 | 0.02% | 0.02% | 48 | +3,769 | 5.16% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 75,499 | 3,765 | 0.01% | 0.01% | 49 | +185 | 0.25% | Q2 2026 | Aug 12, 2026 |
| Abacus Planning Group, Inc. | History | Added to | 71,422 | 3,562 | 0.44% | 0.41% | 50 | +12,694 | 21.61% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 65,780 | 3,281 | 0.0% | 0.0% | 51 | +3,634 | 5.85% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 65,088 | 3,246 | 0.02% | 0.02% | 52 | +5,372 | 9.0% | Q2 2026 | Jul 13, 2026 |
| Corient Private Wealth LP | History | Added to | 57,629 | 2,874 | 0.0% | 0.0% | 53 | +1,850 | 3.32% | Q2 2026 | Aug 27, 2026 |
| Advisory Services Network, LLC | History | Added to | 55,894 | 2,787 | 0.03% | 0.04% | 54 | +2,410 | 4.51% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 53,815 | 2,684 | 0.01% | 0.01% | 55 | -303 | -0.56% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 48,878 | 2,438 | 0.1% | — | 56 | +48,878 | New | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 45,556 | 2,272 | 0.2% | 0.26% | 57 | -2,010 | -4.23% | Q2 2026 | Jul 30, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 45,084 | 2,248 | 0.09% | 0.1% | 58 | +591 | 1.33% | Q2 2026 | Aug 14, 2026 |
| Spire Wealth Management | History | Added to | 43,294 | 2,159 | 0.07% | 0.08% | 59 | +70 | 0.16% | Q2 2026 | Jul 15, 2026 |
| Lionsbridge Wealth Management LLC | History | Reduced | 40,794 | 2,034 | 2.0% | 2.24% | 60 | -2,078 | -4.85% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | Added to | 40,665 | 2,028 | 0.0% | 0.0% | 61 | +7,634 | 23.11% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 39,876 | 1,989 | 0.02% | 0.02% | 62 | -88 | -0.22% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | Added to | 39,801 | 1,985 | 0.0% | 0.0% | 63 | +101 | 0.25% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 39,528 | 1,945 | 0.0% | 0.0% | 64 | +2,682 | 7.28% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 35,542 | 1,773 | 0.0% | 0.0% | 65 | +10,973 | 44.66% | Q2 2026 | Jul 27, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 35,168 | 1,754 | 0.0% | — | 66 | +35,168 | New | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 34,767 | 1,734 | 0.01% | 0.01% | 67 | +4,750 | 15.82% | Q2 2026 | Aug 18, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 34,188 | 1,705 | 0.15% | 0.17% | 68 | +5 | 0.01% | Q2 2026 | Aug 12, 2026 |
| Magnolia Private Wealth, LLC | History | Added to | 33,482 | 1,670 | 0.92% | 0.2% | 69 | +27,723 | 481.39% | Q2 2026 | Aug 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 33,237 | 1,657 | 0.03% | 0.06% | 70 | -20,749 | -38.43% | Q2 2026 | Jul 15, 2026 |
| Meridian Wealth Advisors, LLC | History | Added to | 30,414 | 1,517 | 0.17% | 0.18% | 71 | +4,516 | 17.44% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Added to | 30,244 | 1,508 | 0.02% | 0.02% | 72 | +1,666 | 5.83% | Q2 2026 | Jul 28, 2026 |
| Cresset Asset Management, LLC | History | Added to | 29,634 | 1,478 | 0.01% | 0.01% | 73 | +2,371 | 8.7% | Q2 2026 | Aug 14, 2026 |
| Requisite Capital Management, LLC | History | New | 27,587 | 1,376 | 0.23% | — | 74 | +27,587 | New | Q2 2026 | Aug 07, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 25,295 | 1,261 | 0.02% | 0.02% | 75 | +2,594 | 11.43% | Q2 2026 | Aug 18, 2026 |
| Waverly Advisors, LLC | History | Added to | 23,195 | 1,156 | 0.01% | 0.01% | 76 | +934 | 4.2% | Q2 2026 | Aug 14, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Added to | 21,756 | 1,085 | 0.08% | 0.08% | 77 | +940 | 4.52% | Q2 2026 | Aug 03, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 21,501 | 1,072 | 0.01% | 0.01% | 78 | -638 | -2.88% | Q2 2026 | Aug 11, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | History | No change | 20,000 | 997 | 0.13% | 0.15% | 79 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 19,457 | 970 | 0.02% | — | 80 | +19,457 | New | Q2 2026 | Aug 14, 2026 |
| Triad Investment Management | History | Reduced | 19,241 | 959 | 1.06% | 1.23% | 81 | -809 | -4.03% | Q2 2026 | Jul 21, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 19,155 | 955 | 0.01% | 0.01% | 82 | +1,537 | 8.72% | Q2 2026 | Aug 03, 2026 |
| Straight Path Wealth Management | History | Added to | 19,080 | 951 | 0.22% | 0.26% | 83 | +175 | 0.93% | Q2 2026 | Jul 27, 2026 |
| Baker Ellis Asset Management LLC | History | Reduced | 18,332 | 914 | 0.09% | 0.12% | 84 | -1,140 | -5.85% | Q2 2026 | Jul 23, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 18,098 | 902 | 0.58% | 0.7% | 85 | -1,670 | -8.45% | Q2 2026 | Jul 24, 2026 |
| Trilogy Capital Inc. | History | Reduced | 18,020 | 898 | 0.03% | 0.05% | 86 | -4,435 | -19.75% | Q2 2026 | Jul 02, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,898 | 892 | 0.0% | — | 87 | +17,898 | New | Q2 2026 | Aug 14, 2026 |
| Mezzasalma Advisors, LLC | History | Reduced | 17,504 | 873 | 0.18% | 0.24% | 88 | -679 | -3.73% | Q2 2026 | Aug 10, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 16,500 | 823 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 15,500 | 773 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 15,365 | 766 | 0.0% | 0.0% | 91 | +24 | 0.16% | Q2 2026 | Aug 12, 2026 |
| JNBA Financial Advisors | History | No change | 15,165 | 756 | 0.06% | 0.07% | 92 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | No change | 15,031 | 749 | 0.1% | 0.12% | 93 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 14,771 | 736 | 0.03% | 0.03% | 94 | +1,334 | 9.93% | Q2 2026 | Jul 24, 2026 |
| INGALLS & SNYDER LLC | History | No change | 14,469 | 722 | 0.02% | 0.03% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Autumn Glory Partners, LLC | History | No change | 13,623 | 679 | 0.19% | 0.26% | 96 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | Added to | 12,427 | 619 | 0.0% | 0.0% | 97 | +2,810 | 29.22% | Q2 2026 | Aug 12, 2026 |
| Copia Wealth Management | History | Added to | 11,713 | 584 | 0.35% | 0.41% | 98 | +340 | 2.99% | Q2 2026 | Aug 17, 2026 |
| SMITH, MOORE & CO. | History | Added to | 11,194 | 558 | 0.04% | 0.04% | 99 | +2 | 0.02% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | New | 11,030 | 550 | 0.0% | — | 100 | +11,030 | New | Q2 2026 | Aug 14, 2026 |
| Well Done, LLC | History | New | 10,707 | 534 | 0.07% | — | 101 | +10,707 | New | Q2 2026 | Jul 24, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 10,388 | 518 | 0.01% | 0.02% | 102 | -1,233 | -10.61% | Q2 2026 | Aug 03, 2026 |
| Evanson Asset Management, LLC | History | No change | 9,588 | 499 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,000 | 498 | 0.04% | — | 104 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Evanson Financial, LLC | History | New | 9,612 | 479 | 0.02% | — | 105 | +9,612 | New | Q2 2026 | Jul 07, 2026 |
| GARRISON POINT ADVISORS, LLC | History | Reduced | 9,379 | 467 | 0.19% | 0.22% | 106 | -80 | -0.85% | Q2 2026 | Jul 31, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 9,266 | 462 | 0.13% | 0.08% | 107 | +4,816 | 108.22% | Q2 2026 | Jul 09, 2026 |
| Sigma Planning Corp | History | Reduced | 9,077 | 452 | 0.01% | 0.01% | 108 | -427 | -4.49% | Q2 2026 | Aug 07, 2026 |
| LM Advisors LLC | History | Added to | 8,860 | 442 | 0.05% | 0.12% | 109 | +8,466 | 2148.73% | Q2 2026 | Aug 12, 2026 |
| Proficio Capital Partners LLC | History | No change | 8,770 | 437 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sound Portfolio Advisors, LLC | History | New | 8,650 | 431 | 0.31% | — | 111 | +8,650 | New | Q2 2026 | Aug 06, 2026 |
| IKE Capital, LLC | History | No change | 8,566 | 427 | 0.22% | 0.25% | 112 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 8,465 | 422 | 0.21% | 0.24% | 113 | +330 | 4.06% | Q2 2026 | Aug 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,244 | 411 | 0.0% | — | 114 | +8,244 | New | Q2 2026 | Jul 28, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Added to | 7,886 | 393 | 0.24% | 0.28% | 115 | +4 | 0.05% | Q2 2026 | Jul 28, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 7,727 | 385 | 0.0% | 0.0% | 116 | +1,892 | 32.43% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 7,680 | 383 | 0.0% | 0.0% | 117 | +7,408 | 2723.53% | Q2 2026 | Aug 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 7,229 | 376 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Auxano Advisors, LLC | History | Reduced | 7,536 | 375 | 0.07% | 0.08% | 119 | -173 | -2.24% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,508 | 374 | 0.0% | 0.0% | 120 | +90 | 1.21% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Added to | 7,389 | 368 | 0.0% | 0.0% | 121 | +796 | 12.07% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 7,258 | 362 | 0.0% | — | 122 | +7,258 | New | Q2 2026 | Aug 10, 2026 |
| Destination Wealth Management | History | No change | 7,240 | 361 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Compound Planning, Inc. | History | No change | 7,048 | 351 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 7,000 | 349 | 0.01% | 0.01% | 125 | -5,000 | -41.67% | Q2 2026 | Aug 07, 2026 |
| Financial Engines Advisors L.L.C. | History | New | 6,731 | 335 | 0.0% | — | 127 | +6,731 | New | Q2 2026 | Aug 14, 2026 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | History | Reduced | 6,527 | 335 | 0.11% | 0.13% | 126 | -581 | -8.17% | Q2 2026 | Jul 23, 2026 |
| &PARTNERS | History | Reduced | 6,550 | 326 | 0.0% | 0.0% | 128 | -64 | -0.97% | Q2 2026 | Aug 14, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 6,337 | 319 | 0.07% | 0.07% | 129 | +15 | 0.24% | Q2 2026 | Jul 20, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 5,988 | 306 | 0.03% | 0.04% | 130 | +11 | 0.18% | Q2 2026 | Aug 04, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 5,910 | 294 | 0.03% | 0.04% | 131 | +4 | 0.07% | Q2 2026 | Jul 30, 2026 |
| Chicago Partners Investment Group LLC | History | New | 5,649 | 289 | 0.01% | — | 132 | +5,649 | New | Q2 2026 | Jul 29, 2026 |
| SFI Advisors, LLC | History | Reduced | 5,064 | 252 | 0.22% | 0.29% | 133 | -293 | -5.47% | Q2 2026 | Jul 27, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | History | No change | 5,000 | 249 | 0.04% | 0.05% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TOWLE & CO | History | New | 4,874 | 243 | 0.08% | — | 135 | +4,874 | New | Q2 2026 | Aug 11, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 4,870 | 242 | 0.0% | 0.0% | 136 | -1,250 | -20.42% | Q2 2026 | Aug 11, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 4,801 | 239 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| E&G Advisors, LLC | History | New | 4,710 | 234 | 0.05% | — | 138 | +4,710 | New | Q2 2026 | Jul 23, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 4,669 | 232 | 0.01% | 0.01% | 139 | -293 | -5.9% | Q2 2026 | Jul 09, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 4,617 | 230 | 0.0% | 0.01% | 140 | -3,679 | -44.35% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Reduced | 4,605 | 229 | 0.0% | 0.0% | 141 | -670 | -12.7% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 4,560 | 227 | 0.0% | — | 142 | +4,560 | New | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,377 | 218 | 0.0% | 0.0% | 143 | +1,677 | 62.11% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 4,407 | 216 | 0.01% | 0.02% | 144 | -681 | -13.38% | Q2 2026 | Jul 22, 2026 |
| XY Planning Network, Inc. | History | New | 4,190 | 208 | 0.03% | — | 145 | +4,190 | New | Q2 2026 | Jul 14, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 4,105 | 204 | 0.02% | 0.03% | 146 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,239 | 161 | 0.0% | 0.0% | 147 | +1,289 | 66.1% | Q2 2026 | Aug 12, 2026 |
| Manchester Capital Management LLC | History | Added to | 2,939 | 146 | 0.02% | 0.02% | 148 | +8 | 0.27% | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 2,389 | 119 | 0.05% | 0.07% | 149 | -151 | -5.94% | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,850 | 92 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,722 | 85 | 0.0% | 0.0% | 151 | +877 | 103.79% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,607 | 80 | 0.0% | 0.0% | 152 | -1,474 | -47.84% | Q2 2026 | Jul 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,567 | 78 | 0.0% | 0.0% | 153 | -60 | -3.69% | Q2 2026 | Aug 14, 2026 |
| Bank of Jackson Hole Trust | History | No change | 1,433 | 74 | 0.04% | 0.04% | 154 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NBH Bank | History | New | 1,433 | 71 | 0.03% | — | 155 | +1,433 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,355 | 66 | 0.0% | — | 156 | +1,355 | New | Q2 2026 | Aug 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 1,000 | 49 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 900 | 44 | 0.0% | — | 158 | +900 | New | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | No change | 840 | 41 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 750 | 37 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 747 | 37 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 641 | 33 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Evelyn Partners Group Ltd | History | New | 641 | 31 | 0.0% | — | 163 | +641 | New | Q2 2026 | Aug 07, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 517 | 25 | 0.01% | 0.01% | 164 | +95 | 22.51% | Q2 2026 | Jul 08, 2026 |
| Caldwell Trust Co | History | Reduced | 251 | 12 | 0.0% | 0.0% | 165 | -251 | -50.0% | Q2 2026 | Aug 03, 2026 |
| Winthrop Capital Management, LLC | History | New | 187 | 9 | 0.0% | — | 166 | +187 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 157 | 7 | 0.0% | — | 170 | +157 | New | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | Added to | 141 | 7 | 0.0% | 0.0% | 168 | +72 | 104.35% | Q2 2026 | Aug 03, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 150 | 7 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 154 | 7 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 100 | 4 | 0.0% | 0.0% | 171 | -56 | -35.9% | Q2 2026 | Jul 21, 2026 |
| Ameritas Advisory Services, LLC | History | New | 69 | 3 | 0.0% | — | 173 | +69 | New | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 68 | 3 | 0.0% | 0.0% | 172 | +1 | 1.49% | Q2 2026 | Jul 06, 2026 |
| Parallel Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 27 | 1 | 0.0% | — | 176 | +27 | New | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -433,834 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Bayshore Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 7.26% | — | -330,506 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Greenhaven Road Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.36% | — | -16,024 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.21% | — | -11,763 | -100.0% | Q2 2026 | Jul 20, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,094 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sonoma Allocations LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,682 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Trademark Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -6,521 | -100.0% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,261 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,110 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,085 | -100.0% | Q2 2026 | Jul 23, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,013 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Second Line Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,761 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Financial Freedom, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -215 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 22, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Reyes Financial Architecture, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q2 2026 | Jul 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Accordant Advisory Group Inc | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |