Global X Funds - SDIV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Foguth Wealth Management, LLC. | History | Added to | 1,266,289 | 31,771 | 3.71% | 1.49% | 1 | +870,372 | 219.84% | Q1 2026 | Jun 01, 2026 |
| LPL Financial LLC | History | Added to | 1,067,030 | 26,953 | 0.01% | 0.01% | 2 | +47,404 | 4.65% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 533,786 | 13,483 | 0.0% | 0.0% | 3 | +33,929 | 6.79% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 506,834 | 12,802 | 0.0% | 0.0% | 4 | -268,292 | -34.61% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 411,002 | 10,383 | 0.02% | 0.01% | 5 | +211,136 | 105.64% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 330,082 | 8,337 | 0.12% | 0.1% | 6 | +54,981 | 19.99% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 257,112 | 6,494 | 0.0% | 0.0% | 7 | +89,127 | 53.06% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 252,412 | 6,375 | 0.0% | — | 8 | +252,412 | New | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Added to | 240,887 | 6,084 | 0.03% | 0.02% | 9 | +115,988 | 92.87% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 215,335 | 5,439 | 0.01% | 0.01% | 10 | -30,144 | -12.28% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 170,296 | 4,301 | 0.0% | 0.0% | 11 | -21,217 | -11.08% | Q1 2026 | May 04, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 157,133 | 3,969 | 0.13% | — | 12 | +157,133 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 155,788 | 3,935 | 0.0% | 0.0% | 13 | +36,107 | 30.17% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 141,069 | 3,563 | 0.01% | 0.01% | 14 | +17,604 | 14.26% | Q1 2026 | Apr 30, 2026 |
| NFSG Corp | History | Added to | 137,181 | 3,465 | 0.57% | 0.51% | 15 | +1,509 | 1.11% | Q1 2026 | May 05, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 129,816 | 3,279 | 0.21% | 0.19% | 16 | +10,086 | 8.42% | Q1 2026 | Apr 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 116,541 | 2,943 | 0.14% | 0.11% | 17 | +23,562 | 25.34% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 116,090 | 2,840 | 0.0% | 0.0% | 18 | +30,716 | 35.98% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 109,371 | 2,762 | 0.0% | 0.0% | 19 | +21,705 | 24.76% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 96,922 | 2,448 | 0.01% | 0.01% | 20 | +5,444 | 5.95% | Q1 2026 | Jun 02, 2026 |
| Wealthfront Advisers LLC | History | Added to | 95,789 | 2,419 | 0.01% | 0.0% | 21 | +37,336 | 63.87% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 93,979 | 2,373 | 0.0% | 0.0% | 22 | +46,847 | 99.4% | Q1 2026 | May 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 80,519 | 2,033 | 0.03% | 0.02% | 23 | +19,970 | 32.98% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 79,779 | 2,015 | 0.0% | 0.0% | 24 | -61,460 | -43.51% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 75,769 | 1,871 | 0.0% | 0.0% | 25 | -11,238 | -12.92% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 67,571 | 1,706 | 0.0% | 0.0% | 26 | +58,971 | 685.71% | Q1 2026 | May 15, 2026 |
| Synergy Asset Management, LLC | History | New | 66,739 | 1,685 | 0.18% | — | 27 | +66,739 | New | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 55,197 | 1,394 | 0.0% | 0.0% | 28 | +1,432 | 2.66% | Q1 2026 | May 04, 2026 |
| Strategic Financial Concepts, LLC | History | New | 52,981 | 1,338 | 0.33% | — | 29 | +52,981 | New | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 50,489 | 1,275 | 0.01% | 0.0% | 30 | +16,726 | 49.54% | Q1 2026 | Apr 24, 2026 |
| Prospera Financial Services Inc | History | Added to | 49,536 | 1,251 | 0.02% | 0.01% | 31 | +25,296 | 104.36% | Q1 2026 | Apr 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 44,703 | 1,129 | 0.0% | 0.0% | 32 | -16,784 | -27.3% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | New | 43,952 | 1,110 | 0.01% | — | 33 | +43,952 | New | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 42,084 | 1,063 | 0.04% | 0.02% | 34 | +16,360 | 63.6% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 41,230 | 1,041 | 0.03% | 0.03% | 35 | -355 | -0.85% | Q1 2026 | Apr 27, 2026 |
| Goldstone Financial Group, LLC | History | Reduced | 40,588 | 1,025 | 0.11% | 0.11% | 36 | -2,017 | -4.73% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 39,873 | 1,007 | 0.0% | 0.0% | 37 | -4,348 | -9.83% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 37,532 | 948 | 0.0% | 0.0% | 38 | -2,627 | -6.54% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 37,061 | 939 | 0.0% | 0.0% | 39 | -50,156 | -57.51% | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 36,881 | 932 | 0.0% | 0.0% | 40 | +3,075 | 9.1% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 35,678 | 901 | 0.0% | 0.0% | 41 | +1,614 | 4.74% | Q1 2026 | May 07, 2026 |
| Fiduciary Alliance LLC | History | Added to | 32,875 | 858 | 0.05% | 0.05% | 42 | +1,705 | 5.47% | Q1 2026 | Apr 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 33,026 | 834 | 0.0% | 0.0% | 43 | +7,527 | 29.52% | Q1 2026 | Apr 30, 2026 |
| Resurgent Financial Advisors LLC | History | Added to | 32,879 | 830 | 0.3% | 0.38% | 44 | +1,043 | 3.28% | Q1 2026 | May 12, 2026 |
| Kovack Advisors, Inc. | History | Added to | 29,198 | 734 | 0.04% | 0.03% | 45 | +2,579 | 9.69% | Q1 2026 | May 12, 2026 |
| Sterling Manor Financial, LLC | History | Added to | 28,872 | 729 | 0.46% | 0.25% | 46 | +11,972 | 70.84% | Q1 2026 | Apr 10, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 28,654 | 723 | 0.03% | 0.03% | 47 | +587 | 2.09% | Q1 2026 | May 12, 2026 |
| M Holdings Securities, Inc. | History | Added to | 27,872 | 714 | 0.05% | 0.04% | 48 | +2,434 | 9.57% | Q1 2026 | May 12, 2026 |
| Triumph Capital Management | History | Reduced | 26,992 | 681 | 0.14% | 0.14% | 49 | -367 | -1.34% | Q1 2026 | May 13, 2026 |
| Wealthspire Advisors, LLC | History | No change | 23,804 | 601 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 22,798 | 575 | 0.0% | 0.0% | 51 | +4,694 | 25.93% | Q1 2026 | May 12, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 22,695 | 573 | 0.1% | 0.09% | 52 | +2,599 | 12.93% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 22,501 | 568 | 0.0% | — | 53 | +22,501 | New | Q1 2026 | May 15, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 21,546 | 562 | 0.09% | 0.09% | 54 | -287 | -1.31% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 19,500 | 476 | 0.0% | 0.0% | 55 | +4,500 | 30.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 18,453 | 466 | 0.0% | 0.0% | 56 | +3,675 | 24.87% | Q1 2026 | May 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 17,650 | 445 | 0.01% | 0.01% | 57 | +400 | 2.32% | Q1 2026 | May 01, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,408 | 439 | 0.0% | 0.0% | 58 | +55 | 0.32% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Added to | 16,242 | 410 | 0.19% | 0.16% | 59 | +1,326 | 8.89% | Q1 2026 | May 04, 2026 |
| C2C Wealth Management, LLC | History | New | 20,898 | 408 | 0.35% | — | 60 | +20,898 | New | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 14,931 | 377 | 0.0% | 0.0% | 61 | +81 | 0.55% | Q1 2026 | Apr 22, 2026 |
| APS Management Group, Inc. | History | Added to | 14,523 | 366 | 0.31% | 0.3% | 62 | +100 | 0.69% | Q1 2026 | Apr 15, 2026 |
| RESOLUTE CAPITAL, LLC | History | Reduced | 14,163 | 357 | 0.14% | 0.15% | 63 | -538 | -3.66% | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 13,685 | 345 | 0.01% | 0.01% | 64 | +794 | 6.16% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | No change | 13,336 | 343 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | Added to | 12,895 | 325 | 0.01% | 0.01% | 66 | +1,056 | 8.92% | Q1 2026 | May 19, 2026 |
| Global Retirement Partners, LLC | History | No change | 13,485 | 324 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Independent Advisor Alliance | History | New | 12,514 | 316 | 0.0% | — | 68 | +12,514 | New | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | New | 12,814 | 307 | 0.0% | — | 69 | +12,814 | New | Q1 2026 | May 15, 2026 |
| Kingstone Capital Partners Texas, LLC | History | Added to | 12,057 | 305 | 0.19% | 0.17% | 70 | +229 | 1.94% | Q1 2026 | May 05, 2026 |
| StoneX Group Inc. | History | Reduced | 10,951 | 276 | 0.01% | 0.01% | 71 | -166 | -1.49% | Q1 2026 | May 14, 2026 |
| Waterloo Capital, L.P. | History | No change | 10,251 | 258 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,949 | 250 | 0.0% | 0.0% | 73 | +6,217 | 166.59% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | Added to | 9,879 | 249 | 0.0% | 0.0% | 74 | +1,352 | 15.86% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 9,890 | 249 | 0.0% | 0.0% | 75 | +256 | 2.66% | Q1 2026 | Apr 28, 2026 |
| Eagle Strategies LLC | History | New | 9,281 | 234 | 0.03% | — | 76 | +9,281 | New | Q1 2026 | Apr 20, 2026 |
| PFG Investments, LLC | History | Reduced | 9,052 | 228 | 0.01% | 0.01% | 77 | -795 | -8.07% | Q1 2026 | Apr 27, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 8,985 | 226 | 0.0% | 0.0% | 78 | -782 | -8.01% | Q1 2026 | May 15, 2026 |
| Sound View Wealth Advisors Group, LLC | History | New | 8,800 | 222 | 0.02% | — | 79 | +8,800 | New | Q1 2026 | May 06, 2026 |
| KLCM Advisors, Inc. | History | Reduced | 8,530 | 215 | 0.02% | 0.02% | 80 | -770 | -8.28% | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 8,389 | 201 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 6,200 | 156 | 0.0% | — | 82 | +6,200 | New | Q1 2026 | May 04, 2026 |
| Crews Bank & Trust | History | No change | 6,115 | 154 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,369 | 135 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 4,894 | 123 | 0.0% | 0.0% | 85 | +2,243 | 84.61% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,476 | 113 | 0.0% | — | 86 | +4,476 | New | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | No change | 3,833 | 96 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 2,875 | 72 | 0.0% | — | 88 | +2,875 | New | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,843 | 71 | 0.0% | 0.0% | 89 | +2,443 | 610.75% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,684 | 67 | 0.0% | 0.0% | 90 | +2,147 | 399.81% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Reduced | 2,554 | 64 | 0.0% | 0.0% | 91 | -87 | -3.29% | Q1 2026 | May 14, 2026 |
| SouthState Bank Corp | History | New | 2,333 | 58 | 0.0% | — | 92 | +2,333 | New | Q1 2026 | May 05, 2026 |
| SHP Wealth Management | History | Reduced | 1,561 | 39 | 0.0% | 0.0% | 93 | -113 | -6.75% | Q1 2026 | May 08, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 1,405 | 35 | 0.02% | — | 94 | +1,405 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,223 | 30 | 0.0% | 0.0% | 95 | +619 | 102.48% | Q1 2026 | May 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,190 | 30 | 0.02% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,166 | 29 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 1,089 | 28 | 0.03% | 0.07% | 98 | -983 | -47.44% | Q1 2026 | Apr 29, 2026 |
| Advocate Investing Services LLC | History | No change | 1,100 | 27 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,000 | 25 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | Added to | 857 | 21 | 0.0% | 0.0% | 101 | +307 | 55.82% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 846 | 21 | 0.0% | 0.0% | 102 | +78 | 10.16% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 685 | 17 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 699 | 16 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 666 | 16 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 528 | 13 | 0.0% | 0.0% | 106 | -92 | -14.84% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 502 | 12 | 0.0% | 0.0% | 107 | +272 | 118.26% | Q1 2026 | Jun 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 443 | 11 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | No change | 400 | 10 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | New | 393 | 9 | 0.0% | — | 110 | +393 | New | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Reduced | 355 | 8 | 0.0% | 0.0% | 111 | -176 | -33.15% | Q1 2026 | May 06, 2026 |
| MATHER GROUP, LLC. | History | New | 316 | 7 | 0.0% | — | 115 | +316 | New | Q1 2026 | Apr 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 300 | 7 | 0.0% | — | 114 | +300 | New | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 313 | 7 | 0.0% | 0.0% | 113 | -200 | -38.99% | Q1 2026 | May 01, 2026 |
| Capital Analysts, LLC | History | No change | 266 | 7 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ADVISERS INC | History | New | 236 | 5 | 0.0% | — | 116 | +236 | New | Q1 2026 | May 08, 2026 |
| CAPITAL & PLANNING, LLC | History | New | 214 | 5 | 0.0% | — | 118 | +214 | New | Q1 2026 | May 15, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | New | 200 | 5 | 0.0% | — | 117 | +200 | New | Q1 2026 | Apr 14, 2026 |
| Ascentis Independent Advisors | History | New | 180 | 4 | 0.0% | — | 122 | +180 | New | Q1 2026 | Apr 28, 2026 |
| ASSETMARK, INC | History | Added to | 192 | 4 | 0.0% | 0.0% | 119 | +120 | 166.67% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 165 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ORG Partners LLC | History | No change | 179 | 4 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 150 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NBC SECURITIES, INC. | History | No change | 75 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Howard Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -834,871 | -100.0% | Q1 2026 | May 05, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.52% | — | -584,970 | -100.0% | Q1 2026 | May 14, 2026 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -47,946 | -100.0% | Q1 2026 | May 11, 2026 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,381 | -100.0% | Q1 2026 | May 12, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,009 | -100.0% | Q1 2026 | May 15, 2026 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2026 | Apr 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 15, 2026 |
| CHELSEA COUNSEL CO | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Jun 04, 2026 |