Lattice Strategies Trust - RODM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | History | Added to | 5,164,485 | 208,696 | 0.25% | 0.23% | 1 | +1,091,418 | 26.8% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,235,045 | 130,728 | 0.01% | 0.01% | 2 | +56,591 | 1.78% | Q2 2026 | Aug 13, 2026 |
| Hartford Funds Management Co LLC | History | Added to | 2,571,292 | 103,905 | 8.31% | 8.66% | 3 | +41,183 | 1.63% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,559,938 | 103,447 | 0.01% | 0.01% | 4 | -64,487 | -2.46% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | New | 1,776,976 | 71,807 | 0.21% | — | 5 | +1,776,976 | New | Q2 2026 | Aug 13, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 1,773,405 | 71,663 | 1.7% | 1.91% | 6 | +39,489 | 2.28% | Q2 2026 | Aug 14, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 1,769,836 | 69,766 | 1.43% | 1.43% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 1,080,964 | 43,681 | 0.01% | 0.01% | 8 | +112,049 | 11.56% | Q2 2026 | Aug 07, 2026 |
| Intellus Advisors LLC | History | Added to | 1,052,032 | 42,512 | 5.16% | 5.65% | 9 | +3,951 | 0.38% | Q2 2026 | Aug 12, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 1,016,714 | 41,085 | 1.89% | 2.18% | 10 | -54,468 | -5.08% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | Reduced | 944,022 | 38,147 | 0.04% | 0.04% | 11 | -9,241 | -0.97% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 925,808 | 37,411 | 0.01% | 0.01% | 12 | +1,976 | 0.21% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 771,110 | 31,160 | 0.0% | 0.0% | 13 | +112,807 | 17.14% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 485,554 | 19,618 | 0.0% | 0.0% | 14 | +187,346 | 62.82% | Q2 2026 | Aug 14, 2026 |
| Goldstein Advisors, LLC | History | Added to | 471,735 | 19,062 | 1.74% | 1.96% | 15 | +23,948 | 5.35% | Q2 2026 | Jul 20, 2026 |
| BEARING POINT CAPITAL, LLC | History | Added to | 457,926 | 18,504 | 2.5% | 2.61% | 16 | +35,180 | 8.32% | Q2 2026 | Aug 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 439,216 | 17,748 | 0.08% | 0.1% | 17 | -110,250 | -20.06% | Q2 2026 | Jul 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 424,032 | 17,135 | 0.03% | 0.03% | 18 | -6,598 | -1.53% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 417,097 | 16,817 | 0.01% | 0.01% | 19 | +84,804 | 25.52% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 379,827 | 15,348 | 0.01% | 0.02% | 20 | -8,617 | -2.22% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 234,496 | 9,476 | 0.0% | 0.0% | 21 | +8,270 | 3.66% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 227,379 | 9,188 | 0.02% | 0.03% | 22 | -14,235 | -5.89% | Q2 2026 | Aug 07, 2026 |
| &PARTNERS | History | Reduced | 180,696 | 7,301 | 0.03% | 0.04% | 23 | -6,886 | -3.67% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 178,203 | 7,201 | 0.07% | 0.13% | 24 | -178,141 | -49.99% | Q2 2026 | Aug 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 156,845 | 6,338 | 0.11% | 0.14% | 25 | -5,470 | -3.37% | Q2 2026 | Jul 23, 2026 |
| IAG Wealth Partners, LLC | History | Reduced | 115,710 | 4,675 | 0.46% | 0.52% | 26 | -3,093 | -2.6% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 115,207 | 4,655 | 0.0% | 0.0% | 27 | +12,268 | 11.92% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 103,657 | 4,188 | 0.0% | 0.0% | 28 | +53,399 | 106.25% | Q2 2026 | Aug 14, 2026 |
| WESCAP Management Group, Inc. | History | Added to | 98,787 | 3,991 | 0.74% | 0.76% | 29 | +880 | 0.9% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 97,775 | 3,951 | 0.0% | 0.0% | 30 | -12,882 | -11.64% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 97,610 | 3,944 | 0.0% | 0.01% | 31 | -2,522 | -2.52% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 94,461 | 3,817 | 0.02% | 0.03% | 32 | -43,673 | -31.62% | Q2 2026 | Aug 13, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 88,991 | 3,596 | 0.36% | 0.39% | 33 | +787 | 0.89% | Q2 2026 | Jul 07, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 86,176 | 3,482 | 0.04% | 0.06% | 34 | -2,550 | -2.87% | Q2 2026 | Aug 13, 2026 |
| Vawter Financial, Ltd. | History | Reduced | 83,846 | 3,388 | 1.28% | 1.56% | 35 | -10,540 | -11.17% | Q2 2026 | Jul 24, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 80,000 | 3,232 | 0.01% | 0.01% | 36 | -263 | -0.33% | Q2 2026 | Aug 12, 2026 |
| Trilogy Capital Inc. | History | Reduced | 74,625 | 3,015 | 0.12% | 0.13% | 37 | -232 | -0.31% | Q2 2026 | Jul 02, 2026 |
| World Investment Advisors | History | No change | 75,502 | 2,976 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First PREMIER Bank | History | No change | 71,020 | 2,870 | 0.46% | 0.65% | 39 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 61,174 | 2,472 | 0.0% | 0.0% | 40 | +10,666 | 21.12% | Q2 2026 | Sep 23, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 60,219 | 2,433 | 0.02% | 0.02% | 41 | -1,930 | -3.11% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 51,539 | 2,082 | 0.0% | 0.0% | 42 | -1,825 | -3.42% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 51,262 | 2,071 | 0.0% | 0.0% | 43 | -1,105 | -2.11% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 50,573 | 2,044 | 0.0% | 0.01% | 44 | -379 | -0.74% | Q2 2026 | Jul 27, 2026 |
| FLAGSTAR SECURITIES, INC | History | Reduced | 46,867 | 1,893 | 0.57% | 0.71% | 45 | -2,905 | -5.84% | Q2 2026 | Jul 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 43,708 | 1,766 | 0.01% | 0.01% | 46 | -1,455 | -3.22% | Q2 2026 | Aug 17, 2026 |
| HRT FINANCIAL LP | History | New | 42,931 | 1,734 | 0.0% | — | 47 | +42,931 | New | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | Added to | 41,112 | 1,661 | 0.37% | 0.4% | 48 | +2,669 | 6.94% | Q2 2026 | Aug 10, 2026 |
| CRUX WEALTH ADVISORS | History | Added to | 39,663 | 1,602 | 0.56% | 0.6% | 49 | +145 | 0.37% | Q2 2026 | Jul 21, 2026 |
| Apollon Financial, LLC | History | Reduced | 38,596 | 1,559 | 0.18% | 0.21% | 50 | -326 | -0.84% | Q2 2026 | Jul 22, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 35,355 | 1,428 | 0.02% | 0.02% | 51 | -426 | -1.19% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | No change | 35,257 | 1,424 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Added to | 34,054 | 1,376 | 0.26% | 0.28% | 53 | +1,401 | 4.29% | Q2 2026 | Aug 21, 2026 |
| Fermata Advisors, LLC | History | Reduced | 25,988 | 1,050 | 0.21% | 0.25% | 54 | -1,977 | -7.07% | Q2 2026 | Jul 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 25,121 | 1,015 | 0.0% | 0.0% | 55 | +14,374 | 133.75% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 23,161 | 935 | 0.02% | 0.02% | 56 | -225 | -0.96% | Q2 2026 | Jul 15, 2026 |
| Ethos Financial Group, LLC | History | New | 21,166 | 872 | 0.06% | — | 57 | +21,166 | New | Q2 2026 | Aug 07, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 21,034 | 850 | 0.0% | 0.0% | 58 | +8,573 | 68.8% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,836 | 841 | 0.0% | 0.0% | 59 | +166 | 0.8% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Added to | 20,557 | 830 | 0.0% | 0.0% | 60 | +261 | 1.29% | Q2 2026 | Aug 11, 2026 |
| CLG LLC | History | Reduced | 20,092 | 811 | 0.18% | 0.2% | 61 | -338 | -1.65% | Q2 2026 | Jul 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,363 | 792 | 0.0% | 0.0% | 62 | -24 | -0.12% | Q2 2026 | Jul 15, 2026 |
| Eagle Strategies LLC | History | Added to | 19,344 | 781 | 0.08% | 0.08% | 63 | +3,117 | 19.21% | Q2 2026 | Jul 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 18,727 | 756 | 0.0% | 0.0% | 64 | +1,874 | 11.12% | Q2 2026 | Aug 12, 2026 |
| White Pine Investment CO | History | Added to | 18,129 | 733 | 0.16% | 0.17% | 65 | +48 | 0.27% | Q2 2026 | Jul 20, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | History | No change | 18,014 | 727 | 0.19% | 0.22% | 66 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,309 | 699 | 0.0% | 0.0% | 67 | +10,311 | 147.34% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 16,235 | 656 | 0.0% | 0.01% | 68 | -402 | -2.42% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Reduced | 16,235 | 656 | 0.04% | 0.04% | 69 | -402 | -2.42% | Q2 2026 | Aug 14, 2026 |
| Sowa Financial Group, Inc. | History | Reduced | 15,963 | 645 | 0.3% | 0.34% | 70 | -1,408 | -8.11% | Q2 2026 | Jul 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 15,803 | 638 | 0.0% | 0.0% | 71 | +5,826 | 58.39% | Q2 2026 | Aug 07, 2026 |
| Clearview Wealth Management LLC | History | No change | 15,015 | 606 | 0.39% | 0.42% | 72 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BlackRock, Inc. | History | Added to | 14,995 | 605 | 0.0% | 0.0% | 73 | +5,946 | 65.71% | Q2 2026 | Aug 07, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 14,945 | 603 | 0.0% | 0.0% | 74 | -147 | -0.97% | Q2 2026 | Jul 24, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 13,986 | 565 | 0.01% | 0.0% | 75 | +7,806 | 126.31% | Q2 2026 | Aug 04, 2026 |
| Cranbrook Wealth Management, LLC | History | Reduced | 13,893 | 561 | 0.1% | 0.12% | 76 | -1,098 | -7.32% | Q2 2026 | Aug 06, 2026 |
| Vise Technologies, Inc. | History | New | 13,651 | 551 | 0.01% | — | 77 | +13,651 | New | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Added to | 13,364 | 540 | 0.01% | 0.02% | 78 | +36 | 0.27% | Q2 2026 | Aug 14, 2026 |
| Sovran Advisors, LLC | History | Reduced | 11,804 | 486 | 0.04% | 0.04% | 79 | -1,794 | -13.19% | Q2 2026 | Jul 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 11,677 | 471 | 0.01% | 0.01% | 80 | +859 | 7.94% | Q2 2026 | Jul 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 11,458 | 463 | 0.0% | 0.0% | 81 | -2,249 | -16.41% | Q2 2026 | Aug 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 10,777 | 435 | 0.01% | 0.01% | 82 | -1,788 | -14.23% | Q2 2026 | Aug 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 10,227 | 413 | 0.0% | — | 83 | +10,227 | New | Q2 2026 | Aug 12, 2026 |
| CARLSON FINANCIAL, INC. | History | Added to | 9,796 | 395 | 0.2% | 0.23% | 84 | +20 | 0.2% | Q2 2026 | Aug 24, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | History | New | 9,732 | 393 | 0.16% | — | 85 | +9,732 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,662 | 390 | 0.0% | 0.0% | 86 | +643 | 7.13% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 8,799 | 355 | 0.0% | 0.0% | 87 | -377 | -4.11% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,670 | 350 | 0.0% | 0.0% | 88 | +984 | 12.8% | Q2 2026 | Aug 19, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 8,597 | 347 | 0.02% | 0.02% | 89 | +726 | 9.22% | Q2 2026 | Jul 23, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 8,469 | 342 | 0.03% | 0.04% | 90 | +105 | 1.26% | Q2 2026 | Jul 22, 2026 |
| Janney Montgomery Scott LLC | History | No change | 6,710 | 271 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | Reduced | 6,538 | 264 | 0.0% | 0.0% | 92 | -576 | -8.1% | Q2 2026 | Aug 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 6,497 | 262 | 0.01% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 6,455 | 260 | 0.0% | 0.0% | 94 | +138 | 2.18% | Q2 2026 | Aug 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 6,391 | 258 | 0.09% | 0.11% | 95 | -106 | -1.63% | Q2 2026 | Jul 08, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Added to | 6,303 | 258 | 0.09% | 0.1% | 96 | +24 | 0.38% | Q2 2026 | Jul 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 6,276 | 253 | 0.0% | 0.0% | 97 | -20 | -0.32% | Q2 2026 | Jul 15, 2026 |
| Creative Planning | History | Added to | 6,166 | 249 | 0.0% | 0.0% | 98 | +140 | 2.32% | Q2 2026 | Aug 13, 2026 |
| Western Wealth Management, LLC | History | Added to | 6,079 | 245 | 0.01% | 0.01% | 99 | +330 | 5.74% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 5,928 | 239 | 0.0% | 0.0% | 100 | +153 | 2.65% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,710 | 230 | 0.0% | 0.0% | 101 | -121 | -2.08% | Q2 2026 | Jul 20, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 5,672 | 229 | 0.0% | 0.0% | 102 | -41 | -0.72% | Q2 2026 | Aug 18, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,669 | 229 | 0.0% | 0.0% | 103 | +2 | 0.04% | Q2 2026 | Jul 17, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | History | Reduced | 5,551 | 224 | 0.07% | 0.08% | 104 | -220 | -3.81% | Q2 2026 | Jul 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 5,235 | 211 | 0.0% | — | 106 | +5,235 | New | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 5,243 | 211 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NorthRock Partners, LLC | History | Reduced | 5,108 | 206 | 0.0% | 0.0% | 107 | -622 | -10.86% | Q2 2026 | Aug 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 5,097 | 204 | 0.01% | — | 108 | +5,097 | New | Q2 2026 | Jul 22, 2026 |
| Global Retirement Partners, LLC | History | New | 3,964 | 160 | 0.0% | — | 109 | +3,964 | New | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,386 | 136 | 0.0% | 0.0% | 110 | +4 | 0.12% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 3,110 | 125 | 0.01% | — | 111 | +3,110 | New | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 3,141 | 123 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,892 | 116 | 0.0% | 0.0% | 113 | -29 | -0.99% | Q2 2026 | Aug 05, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Reduced | 2,093 | 84 | 0.01% | 0.01% | 114 | -531 | -20.24% | Q2 2026 | Jul 27, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,807 | 73 | 0.01% | 0.01% | 115 | +78 | 4.51% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 1,790 | 72 | 0.0% | — | 116 | +1,790 | New | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 1,220 | 49 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Oakworth Capital, Inc. | History | No change | 1,185 | 47 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Ascentis Independent Advisors | History | No change | 996 | 40 | 0.11% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Gen-Wealth Partners Inc | History | No change | 811 | 32 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GW&K Investment Management, LLC | History | No change | 724 | 29 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ADVISERS INC | History | No change | 617 | 24 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 520 | 21 | 0.0% | 0.0% | 123 | -13,836 | -96.38% | Q2 2026 | Aug 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 500 | 20 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ASSETMARK, INC | History | Added to | 422 | 17 | 0.0% | 0.0% | 125 | +329 | 353.76% | Q2 2026 | Jul 30, 2026 |
| Bank & Trust Co | History | No change | 405 | 16 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Highland Investment Advisors LLC | History | New | 353 | 14 | 0.01% | — | 127 | +353 | New | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 277 | 11 | 0.0% | 0.0% | 128 | -2 | -0.72% | Q2 2026 | Jul 06, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 184 | 7 | 0.0% | — | 129 | +184 | New | Q2 2026 | Aug 06, 2026 |
| Miller Capital Partners, Inc. | History | No change | 141 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Downshift Financial, LLC | History | New | 53 | 2 | 0.0% | — | 131 | +53 | New | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -264,683 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Randall & Associates Wealth Management | History | Closed out | 0 | 0 | — | 1.71% | — | -64,516 | -100.0% | Q2 2026 | Jul 27, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,974 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,763 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BKM Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,556 | -100.0% | Q2 2026 | Jul 29, 2026 |
| WealthPlan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,183 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Onyx Bridge Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,212 | -100.0% | Q2 2026 | Jul 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,322 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,426 | -100.0% | Q2 2026 | Jul 29, 2026 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,514 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Team Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -605 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -415 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dunhill Financial, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 07, 2026 |
| Wagner Wealth Management, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |