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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,083,477 | 26,480 | 0.01% | 0.01% | 1 | +16,447 | 1.54% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 585,027 | 14,298 | 0.0% | 0.0% | 2 | +78,193 | 15.43% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 551,873 | 13,487 | 0.0% | 0.0% | 3 | +18,087 | 3.39% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 415,270 | 10,150 | 0.01% | 0.02% | 4 | +4,268 | 1.04% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 392,220 | 9,585 | 0.0% | 0.0% | 5 | +135,108 | 52.55% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 332,794 | 8,133 | 0.1% | 0.12% | 6 | +2,712 | 0.82% | Q2 2026 | Aug 04, 2026 |
| AE Wealth Management LLC | History | Added to | 242,569 | 5,928 | 0.03% | 0.03% | 7 | +1,682 | 0.7% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Added to | 217,921 | 5,325 | 0.0% | 0.01% | 8 | +2,586 | 1.2% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 187,120 | 4,573 | 0.0% | 0.0% | 9 | +16,824 | 9.88% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 184,054 | 4,498 | 0.0% | 0.0% | 10 | +28,266 | 18.14% | Q2 2026 | Aug 14, 2026 |
| Foguth Wealth Management, LLC. | History | Reduced | 174,873 | 4,324 | 0.49% | 3.71% | 11 | -1,091,416 | -86.19% | Q2 2026 | Jul 21, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 172,801 | 4,223 | 0.24% | 0.21% | 12 | +42,985 | 33.11% | Q2 2026 | Jul 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 170,962 | 4,178 | 0.17% | 0.13% | 13 | +13,829 | 8.8% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 160,958 | 3,933 | 0.0% | 0.0% | 14 | +66,979 | 71.27% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 143,216 | 3,500 | 0.01% | 0.01% | 15 | +2,147 | 1.52% | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 141,051 | 3,441 | 0.0% | 0.0% | 16 | +24,961 | 21.5% | Q2 2026 | Aug 14, 2026 |
| NFSG Corp | History | Reduced | 135,085 | 3,301 | 0.41% | 0.57% | 17 | -2,096 | -1.53% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 116,786 | 2,854 | 0.0% | 0.0% | 18 | +7,415 | 6.78% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 108,346 | 2,647 | 0.01% | 0.01% | 19 | +11,424 | 11.79% | Q2 2026 | Aug 12, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 94,808 | 2,317 | 0.0% | 0.01% | 20 | -981 | -1.02% | Q2 2026 | Aug 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 92,745 | 2,266 | 0.02% | 0.03% | 21 | +12,226 | 15.18% | Q2 2026 | Jul 28, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 92,427 | 2,258 | 0.09% | 0.14% | 22 | -24,114 | -20.69% | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 79,561 | 1,944 | 0.0% | 0.0% | 23 | +3,792 | 5.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 75,899 | 1,854 | 0.0% | — | 24 | +75,899 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 71,581 | 1,749 | 0.0% | 0.0% | 25 | -8,198 | -10.28% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 69,060 | 1,688 | 0.0% | 0.0% | 26 | +32,179 | 87.25% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 67,812 | 1,657 | 0.0% | 0.0% | 27 | +12,615 | 22.85% | Q2 2026 | Aug 07, 2026 |
| Private Advisor Group, LLC | History | Added to | 62,809 | 1,535 | 0.01% | 0.01% | 28 | +12,320 | 24.4% | Q2 2026 | Jul 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 61,121 | 1,493 | 0.0% | 0.0% | 29 | +16,418 | 36.73% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 56,945 | 1,391 | 0.02% | 0.02% | 30 | +7,409 | 14.96% | Q2 2026 | Jul 15, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 55,180 | 1,348 | 0.03% | 0.03% | 31 | +26,526 | 92.57% | Q2 2026 | Aug 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 51,944 | 1,269 | 0.04% | 0.04% | 32 | +9,860 | 23.43% | Q2 2026 | Jul 31, 2026 |
| Strategic Financial Concepts, LLC | History | Reduced | 51,707 | 1,260 | 0.37% | 0.33% | 33 | -1,274 | -2.4% | Q2 2026 | Jul 27, 2026 |
| &PARTNERS | History | Added to | 50,602 | 1,236 | 0.01% | 0.01% | 34 | +6,650 | 15.13% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 41,960 | 1,025 | 0.02% | 0.03% | 35 | +730 | 1.77% | Q2 2026 | Jul 22, 2026 |
| Goldstone Financial Group, LLC | History | Reduced | 39,790 | 972 | 0.09% | 0.11% | 36 | -798 | -1.97% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 39,686 | 969 | 0.0% | 0.0% | 37 | +16,888 | 74.08% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 37,403 | 914 | 0.0% | 0.0% | 38 | -129 | -0.34% | Q2 2026 | Jul 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 36,489 | 897 | 0.0% | 0.0% | 39 | -572 | -1.54% | Q2 2026 | Jul 15, 2026 |
| Resurgent Financial Advisors LLC | History | Added to | 35,336 | 863 | 0.24% | 0.3% | 40 | +2,457 | 7.47% | Q2 2026 | Aug 14, 2026 |
| Fiduciary Alliance LLC | History | Added to | 34,670 | 847 | 0.06% | 0.05% | 41 | +1,795 | 5.46% | Q2 2026 | Jul 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 33,754 | 824 | 0.0% | 0.0% | 42 | -1,924 | -5.39% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 32,226 | 787 | 0.0% | 0.0% | 43 | -800 | -2.42% | Q2 2026 | Jul 28, 2026 |
| M Holdings Securities, Inc. | History | Added to | 31,731 | 782 | 0.11% | 0.05% | 44 | +3,859 | 13.85% | Q2 2026 | Aug 11, 2026 |
| Kovack Advisors, Inc. | History | Added to | 31,473 | 765 | 0.04% | 0.04% | 45 | +2,275 | 7.79% | Q2 2026 | Jul 28, 2026 |
| Sterling Manor Financial, LLC | History | No change | 28,872 | 729 | 0.46% | 0.46% | 46 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Triumph Capital Management | History | Added to | 28,033 | 685 | 0.12% | 0.14% | 47 | +1,041 | 3.86% | Q2 2026 | Jul 20, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 25,761 | 629 | 0.1% | 0.09% | 48 | +4,215 | 19.56% | Q2 2026 | Jul 24, 2026 |
| Wealthspire Advisors, LLC | History | No change | 23,804 | 581 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 22,798 | 557 | 0.0% | 0.0% | 50 | -17,075 | -42.82% | Q2 2026 | Aug 05, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 22,607 | 552 | 0.07% | 0.1% | 51 | -88 | -0.39% | Q2 2026 | Aug 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 20,287 | 495 | 0.01% | 0.01% | 52 | +6,602 | 48.24% | Q2 2026 | Jul 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 19,500 | 459 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mutual Advisors, LLC | History | Added to | 18,652 | 455 | 0.01% | 0.01% | 54 | +1,002 | 5.68% | Q2 2026 | Aug 14, 2026 |
| OPTIMA CAPITAL LLC | History | Added to | 16,377 | 400 | 0.16% | 0.19% | 55 | +135 | 0.83% | Q2 2026 | Jul 24, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 15,166 | 371 | 0.0% | 0.0% | 56 | +235 | 1.57% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 14,571 | 356 | 0.01% | — | 57 | +14,571 | New | Q2 2026 | Aug 06, 2026 |
| VestGen Advisors, LLC | History | Added to | 14,511 | 354 | 0.01% | 0.01% | 58 | +1,175 | 8.81% | Q2 2026 | Aug 11, 2026 |
| APS Management Group, Inc. | History | Reduced | 13,964 | 341 | 0.26% | 0.31% | 59 | -559 | -3.85% | Q2 2026 | Jul 10, 2026 |
| RESOLUTE CAPITAL, LLC | History | Reduced | 13,526 | 330 | 0.11% | 0.14% | 60 | -637 | -4.5% | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 13,092 | 319 | 0.0% | 0.0% | 61 | -9,409 | -41.82% | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | Added to | 12,949 | 316 | 0.01% | 0.01% | 62 | +54 | 0.42% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 12,854 | 314 | 0.0% | 0.0% | 63 | +40 | 0.31% | Q2 2026 | Aug 17, 2026 |
| Focus Partners Wealth | History | New | 12,154 | 297 | 0.0% | — | 64 | +12,154 | New | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | Added to | 12,115 | 296 | 0.01% | 0.01% | 65 | +1,164 | 10.63% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | New | 12,044 | 294 | 0.0% | — | 66 | +12,044 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,444 | 279 | 0.0% | 0.0% | 67 | -5,964 | -34.26% | Q2 2026 | Aug 19, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 11,127 | 271 | 0.0% | 0.0% | 68 | +1,237 | 12.51% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,000 | 244 | 0.0% | 0.0% | 69 | -57,571 | -85.2% | Q2 2026 | Sep 02, 2026 |
| Advisory Services Network, LLC | History | No change | 9,879 | 241 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Eagle Strategies LLC | History | Added to | 9,656 | 235 | 0.02% | 0.03% | 71 | +375 | 4.04% | Q2 2026 | Jul 21, 2026 |
| FMR LLC | History | Added to | 8,783 | 214 | 0.0% | 0.0% | 72 | +3,889 | 79.46% | Q2 2026 | Aug 13, 2026 |
| KLCM Advisors, Inc. | History | No change | 8,530 | 208 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 7,935 | 193 | 0.0% | 0.0% | 74 | +2,566 | 47.79% | Q2 2026 | Aug 12, 2026 |
| Crews Bank & Trust | History | No change | 6,115 | 149 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,656 | 138 | 0.0% | 0.0% | 76 | +1,180 | 26.36% | Q2 2026 | Aug 05, 2026 |
| IFG Advisory, LLC | History | New | 4,706 | 115 | 0.0% | — | 77 | +4,706 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 3,916 | 95 | 0.0% | 0.0% | 78 | +83 | 2.17% | Q2 2026 | Aug 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 2,875 | 70 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 2,757 | 67 | 0.0% | 0.0% | 80 | +73 | 2.72% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,640 | 64 | 0.0% | 0.0% | 82 | -203 | -7.14% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 2,554 | 64 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | New | 2,555 | 62 | 0.02% | — | 83 | +2,555 | New | Q2 2026 | Jul 23, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,500 | 61 | 0.0% | 0.0% | 84 | +1,334 | 114.41% | Q2 2026 | Jul 28, 2026 |
| SSA SWISS ADVISORS AG | History | No change | 2,441 | 59 | 0.02% | 0.03% | 85 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SouthState Bank Corp | History | No change | 2,333 | 57 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,267 | 55 | 0.0% | 0.0% | 87 | -7,682 | -77.21% | Q2 2026 | Jul 17, 2026 |
| Westside Investment Management, Inc. | History | Added to | 2,000 | 48 | 0.01% | 0.0% | 88 | +1,000 | 100.0% | Q2 2026 | Jul 27, 2026 |
| Institute for Wealth Management, LLC. | History | New | 1,500 | 36 | 0.0% | — | 89 | +1,500 | New | Q2 2026 | Jul 28, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,418 | 34 | 0.0% | 0.0% | 90 | +572 | 67.61% | Q2 2026 | Aug 12, 2026 |
| SHP Wealth Management | History | Reduced | 1,237 | 30 | 0.0% | 0.0% | 91 | -324 | -20.76% | Q2 2026 | Aug 11, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 1,104 | 26 | 0.03% | 0.02% | 92 | +15 | 1.38% | Q2 2026 | Jul 02, 2026 |
| Advocate Investing Services LLC | History | No change | 1,100 | 26 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 871 | 21 | 0.0% | — | 94 | +871 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 700 | 17 | 0.0% | 0.0% | 95 | +300 | 75.0% | Q2 2026 | Aug 03, 2026 |
| Financial Gravity Companies, Inc. | History | New | 666 | 16 | 0.0% | — | 99 | +666 | New | Q2 2026 | Aug 05, 2026 |
| Private Wealth Asset Management, LLC | History | New | 666 | 16 | 0.0% | — | 100 | +666 | New | Q2 2026 | Aug 11, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 660 | 16 | 0.01% | 0.02% | 98 | -530 | -44.54% | Q2 2026 | Aug 13, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 666 | 16 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 685 | 16 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 618 | 15 | 0.0% | 0.0% | 101 | -605 | -49.47% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 541 | 13 | 0.0% | 0.0% | 102 | +13 | 2.46% | Q2 2026 | Jul 20, 2026 |
| PETERSON WEALTH MANAGEMENT | History | New | 448 | 10 | 0.0% | — | 105 | +448 | New | Q2 2026 | Jul 30, 2026 |
| Parallel Advisors, LLC | History | Reduced | 434 | 10 | 0.0% | 0.0% | 104 | -68 | -13.55% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 443 | 10 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | New | 380 | 9 | 0.0% | — | 107 | +380 | New | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | Added to | 402 | 9 | 0.0% | 0.0% | 106 | +9 | 2.29% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | New | 330 | 8 | 0.0% | — | 109 | +330 | New | Q2 2026 | Aug 06, 2026 |
| Dunhill Financial, LLC | History | No change | 355 | 8 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | No change | 266 | 7 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 313 | 7 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 200 | 4 | 0.0% | — | 117 | +200 | New | Q2 2026 | Jul 23, 2026 |
| VANGUARD ADVISERS INC | History | Reduced | 194 | 4 | 0.0% | 0.0% | 113 | -42 | -17.8% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 192 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 165 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 144 | 3 | 0.0% | 0.0% | 118 | -172 | -54.43% | Q2 2026 | Jul 27, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 150 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| LifeSteps Financial, Inc. | History | New | 55 | 1 | 0.0% | — | 121 | +55 | New | Q2 2026 | Jul 17, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 75 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -252,412 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -66,739 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Thompson David Blair | History | Closed out | 0 | 0 | — | 0.41% | — | -28,054 | -100.0% | Q2 2026 | Aug 14, 2026 |
| C2C Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -20,898 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,453 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -12,514 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kingstone Capital Partners Texas, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -12,057 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Waterloo Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,251 | -100.0% | Q2 2026 | Jul 29, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,052 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,985 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,800 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,200 | -100.0% | Q2 2026 | Jul 22, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,405 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -857 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL & PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 11, 2026 |
| CHELSEA COUNSEL CO | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 11, 2026 |