Amplify ETF Trust - SILJ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,513,283 | 220,664 | 0.02% | 0.04% | 1 | -3,008,483 | -26.11% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,468,251 | 167,657 | 0.02% | 0.05% | 2 | -4,194,972 | -39.34% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,270,500 | 136,611 | 0.01% | 0.02% | 3 | -976,446 | -15.63% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Reduced | 2,828,552 | 73,316 | 0.13% | 0.22% | 4 | -734,663 | -20.62% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 2,621,913 | 67,959 | 0.06% | 0.08% | 5 | +25,191 | 0.97% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 1,790,422 | 46,407 | 0.01% | 0.01% | 6 | +705,217 | 64.98% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,675,300 | 43,423 | 0.03% | 0.03% | 7 | +416,600 | 33.1% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,476,796 | 38,278 | 0.02% | — | 8 | +1,476,796 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,393,342 | 36,115 | 0.0% | 0.0% | 9 | +147,162 | 11.81% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | Reduced | 1,186,088 | 30,743 | 0.04% | 0.06% | 10 | -47,666 | -3.86% | Q2 2026 | Aug 03, 2026 |
| Electrum Group LLC | History | No change | 777,615 | 20,155 | 0.6% | 2.14% | 11 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Added to | 720,882 | 18,685 | 1.38% | 1.49% | 12 | +72,217 | 11.13% | Q2 2026 | Aug 12, 2026 |
| WIT Partners Advisory Pte. Ltd. | History | Added to | 583,370 | 15,120 | 7.1% | 3.35% | 13 | +197,931 | 51.35% | Q2 2026 | Aug 11, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 515,900 | 13,372 | 0.23% | — | 14 | +515,900 | New | Q2 2026 | Aug 14, 2026 |
| NewGen Asset Management Ltd | History | New | 500,000 | 12,960 | 5.34% | — | 15 | +500,000 | New | Q2 2026 | Aug 13, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 478,157 | 12,393 | 5.35% | 5.78% | 16 | +17,182 | 3.73% | Q2 2026 | Jul 13, 2026 |
| Corecam Pte. Ltd. | History | Added to | 425,000 | 11,016 | 4.17% | 5.31% | 17 | +12,500 | 3.03% | Q2 2026 | Jul 14, 2026 |
| Grand Central Investment Group | History | Reduced | 394,303 | 10,220 | 8.55% | 8.81% | 18 | -6,283 | -1.57% | Q2 2026 | Aug 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 341,581 | 8,853 | 0.03% | 0.04% | 19 | -4,625 | -1.34% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 334,226 | 8,663 | 0.0% | 0.01% | 20 | -200 | -0.06% | Q2 2026 | Aug 07, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 308,194 | 7,988 | 0.3% | 0.64% | 21 | +5,751 | 1.9% | Q2 2026 | Aug 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 292,600 | 7,584 | 0.76% | 1.53% | 22 | -143,630 | -32.93% | Q2 2026 | Jul 31, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 286,160 | 7,417 | 0.01% | 0.01% | 23 | +22,090 | 8.37% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 277,000 | 7,179 | 0.02% | 0.03% | 24 | +27,000 | 10.8% | Q2 2026 | Aug 03, 2026 |
| Kovack Advisors, Inc. | History | Added to | 250,504 | 6,490 | 0.31% | 0.02% | 25 | +240,604 | 2430.34% | Q2 2026 | Jul 28, 2026 |
| Cedrus Wealth Group LLC | History | Added to | 244,977 | 6,349 | 5.54% | 3.22% | 26 | +147,514 | 151.35% | Q2 2026 | Jul 30, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 226,049 | 5,859 | 0.0% | 0.0% | 27 | +69,762 | 44.64% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 223,911 | 5,803 | 0.0% | 0.0% | 28 | +98,187 | 78.1% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 223,789 | 5,800 | 0.05% | — | 29 | +223,789 | New | Q2 2026 | Aug 06, 2026 |
| Riggs Asset Managment Co. Inc. | History | Added to | 215,670 | 5,590 | 1.0% | 1.16% | 30 | +25,452 | 13.38% | Q2 2026 | Jul 29, 2026 |
| Nokomis Capital, L.L.C. | History | No change | 215,126 | 5,576 | 1.92% | 1.83% | 31 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 203,308 | 5,269 | 0.01% | 0.01% | 32 | +514 | 0.25% | Q2 2026 | Jul 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 201,555 | 5,224 | 0.01% | 0.0% | 33 | +187,321 | 1316.01% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 201,007 | 5,210 | 0.0% | 0.01% | 34 | -265,510 | -56.91% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 195,912 | 5,078 | 0.0% | 0.01% | 35 | +6,671 | 3.53% | Q2 2026 | Aug 05, 2026 |
| Summit Financial, LLC | History | No change | 193,900 | 5,025 | 0.06% | 0.07% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Corecam AG | History | Added to | 191,750 | 4,970 | 4.25% | 4.79% | 37 | +2,700 | 1.43% | Q2 2026 | Jul 17, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 191,972 | 4,764 | 0.1% | 0.15% | 38 | -23,000 | -10.7% | Q2 2026 | Jul 29, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 178,065 | 4,615 | 0.02% | 0.07% | 39 | -321,035 | -64.32% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 172,447 | 4,470 | 0.0% | 0.0% | 40 | +23,370 | 15.68% | Q2 2026 | Aug 14, 2026 |
| McAlvany Wealth Management LLC | History | Added to | 172,395 | 4,468 | 3.34% | 2.45% | 41 | +39,105 | 29.34% | Q2 2026 | Jul 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 169,714 | 4,398 | 0.01% | 0.14% | 42 | -2,251,123 | -92.99% | Q2 2026 | Aug 13, 2026 |
| CMC Financial Group | History | Added to | 160,557 | 4,161 | 8.06% | 8.52% | 43 | +14,365 | 9.83% | Q2 2026 | Aug 13, 2026 |
| Western Wealth Management, LLC | History | Added to | 159,279 | 4,128 | 0.13% | 0.14% | 44 | +33,447 | 26.58% | Q2 2026 | Aug 14, 2026 |
| Bitwise Funds Trust | History | New | 147,223 | 3,816 | 0.84% | — | 45 | +147,223 | New | Q2 2026 | Aug 11, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 146,897 | 3,807 | 0.17% | 0.21% | 46 | -8,672 | -5.57% | Q2 2026 | Jul 24, 2026 |
| HRT FINANCIAL LP | History | Added to | 138,251 | 3,583 | 0.01% | 0.0% | 47 | +108,224 | 360.42% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 138,000 | 3,576 | 0.0% | 0.0% | 48 | +116,000 | 527.27% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 123,200 | 3,193 | 0.0% | 0.01% | 49 | -100,500 | -44.93% | Q2 2026 | Aug 14, 2026 |
| Realta Investment Advisors | History | Reduced | 121,296 | 3,143 | 0.98% | 1.34% | 50 | -9,150 | -7.01% | Q2 2026 | Jul 20, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 118,148 | 3,062 | 0.34% | 0.46% | 51 | -6,269 | -5.04% | Q2 2026 | Jul 23, 2026 |
| Risk Paradigm Group, LLC | History | Added to | 115,941 | 3,005 | 2.36% | 2.82% | 52 | +4,516 | 4.05% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 115,402 | 2,991 | 0.0% | 0.0% | 53 | -101,039 | -46.68% | Q2 2026 | Aug 13, 2026 |
| Thompson David Blair | History | Reduced | 111,167 | 2,881 | 1.44% | 1.93% | 54 | -2,411 | -2.12% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 101,638 | 2,634 | 0.03% | 0.02% | 55 | +49,830 | 96.18% | Q2 2026 | Jul 28, 2026 |
| W1M Asset Management Ltd | History | No change | 100,000 | 2,591 | 0.02% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Apriem Advisors | History | No change | 95,000 | 2,462 | 0.21% | 0.27% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 94,000 | 2,436 | 0.18% | 0.08% | 58 | +56,870 | 153.16% | Q2 2026 | Aug 14, 2026 |
| NWAM LLC | History | Reduced | 93,384 | 2,420 | 0.12% | 0.28% | 59 | -71,648 | -43.41% | Q2 2026 | Jul 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 84,172 | 2,181 | 0.0% | 0.0% | 60 | +1,065 | 1.28% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 83,210 | 2,156 | 0.0% | 0.0% | 61 | -51,939 | -38.43% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 75,989 | 1,970 | 0.0% | 0.01% | 62 | +6,275 | 9.0% | Q2 2026 | Jul 27, 2026 |
| Rathbones Group PLC | History | Reduced | 75,850 | 1,966 | 0.01% | 0.01% | 63 | -750 | -0.98% | Q2 2026 | Jul 23, 2026 |
| Asset One Wealth Management LLC | History | Added to | 77,883 | 1,954 | 0.21% | 0.25% | 64 | +2,477 | 3.28% | Q2 2026 | Aug 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 72,500 | 1,879 | 0.1% | 0.15% | 65 | +1,000 | 1.4% | Q2 2026 | Aug 06, 2026 |
| RIA Advisory Group LLC | History | Added to | 71,829 | 1,861 | 0.4% | 0.51% | 66 | +128 | 0.18% | Q2 2026 | Jul 23, 2026 |
| Shay Capital LLC | History | New | 71,651 | 1,857 | 0.12% | — | 67 | +71,651 | New | Q2 2026 | Aug 14, 2026 |
| Fore Capital, LLC | History | New | 71,000 | 1,840 | 0.54% | — | 68 | +71,000 | New | Q2 2026 | Aug 10, 2026 |
| Jump Financial, LLC | History | Added to | 70,057 | 1,815 | 0.01% | 0.02% | 69 | +13,431 | 23.72% | Q2 2026 | Aug 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 67,950 | 1,761 | 0.12% | 0.22% | 70 | -28,120 | -29.27% | Q2 2026 | Jul 07, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 64,738 | 1,678 | 0.0% | 0.0% | 71 | +12,456 | 23.82% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 60,425 | 1,566 | 0.02% | 0.03% | 72 | +2,130 | 3.65% | Q2 2026 | Aug 12, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 57,162 | 1,481 | 0.15% | 0.14% | 73 | +14,912 | 35.29% | Q2 2026 | Jul 07, 2026 |
| Heartwood Wealth Advisors LLC | History | Added to | 55,316 | 1,433 | 0.11% | 0.13% | 74 | +5,427 | 10.88% | Q2 2026 | Jul 17, 2026 |
| PCG Wealth Advisors, LLC | History | No change | 51,605 | 1,337 | 0.3% | 0.39% | 75 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 50,760 | 1,315 | 0.0% | 0.0% | 76 | +43,179 | 569.57% | Q2 2026 | Aug 14, 2026 |
| J. Safra Sarasin Holding AG | History | New | 50,716 | 1,314 | 0.02% | — | 77 | +50,716 | New | Q2 2026 | Jul 31, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 50,300 | 1,303 | 0.47% | 0.66% | 78 | -500 | -0.98% | Q2 2026 | Jul 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 49,869 | 1,292 | 0.0% | 0.0% | 79 | -5,986 | -10.72% | Q2 2026 | Aug 03, 2026 |
| Tactive Advisors, LLC | History | Added to | 48,260 | 1,250 | 0.31% | 0.37% | 80 | +3,580 | 8.01% | Q2 2026 | Jul 08, 2026 |
| New Harbor Financial Group, LLC | History | Added to | 48,098 | 1,246 | 0.2% | 0.13% | 81 | +23,238 | 93.48% | Q2 2026 | Jul 23, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 45,683 | 1,184 | 0.08% | 0.05% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brookstone Capital Management | History | Added to | 44,764 | 1,160 | 0.01% | 0.01% | 83 | +613 | 1.39% | Q2 2026 | Jul 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 43,191 | 1,119 | 0.01% | 0.02% | 84 | -1,524 | -3.41% | Q2 2026 | Aug 11, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 41,676 | 1,080 | 0.01% | 0.01% | 85 | +10,305 | 32.85% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 40,379 | 1,046 | 0.03% | 0.05% | 86 | -2,771 | -6.42% | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 35,343 | 916 | 0.0% | 0.0% | 87 | -2,803 | -7.35% | Q2 2026 | Jul 28, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 34,996 | 907 | 0.08% | 0.11% | 88 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MAI Capital Management | History | Added to | 32,472 | 841 | 0.0% | 0.0% | 89 | +19,422 | 148.83% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Reduced | 32,370 | 839 | 0.15% | 0.25% | 90 | -7,000 | -17.78% | Q2 2026 | Aug 04, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 31,173 | 806 | 0.0% | 0.01% | 91 | +200 | 0.65% | Q2 2026 | Aug 14, 2026 |
| Fielder Capital Group LLC | History | No change | 30,034 | 778 | 0.17% | 0.19% | 92 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 30,006 | 777 | 0.05% | 0.07% | 93 | -1,007 | -3.25% | Q2 2026 | Aug 07, 2026 |
| SlateStone Wealth, LLC | History | Added to | 29,665 | 769 | 0.06% | 0.04% | 94 | +12,965 | 77.63% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 29,696 | 769 | 0.01% | 0.01% | 95 | -7,078 | -19.25% | Q2 2026 | Jul 17, 2026 |
| Mountain Lake Investment Management LLC | History | Reduced | 29,320 | 759 | 0.47% | 0.58% | 96 | -930 | -3.07% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 28,976 | 751 | 0.0% | 0.01% | 97 | -12,160 | -29.56% | Q2 2026 | Jul 27, 2026 |
| IMC-Chicago, LLC | History | Added to | 28,893 | 748 | 0.0% | 0.0% | 98 | +2,309 | 8.69% | Q2 2026 | Aug 06, 2026 |
| ABBINGTON INVESTMENT GROUP | History | No change | 28,643 | 742 | 0.47% | 0.5% | 99 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 28,345 | 734 | 0.01% | 0.01% | 100 | -1,386 | -4.66% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | Added to | 28,097 | 728 | 0.0% | 0.0% | 101 | +7,787 | 38.34% | Q2 2026 | Aug 14, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 27,928 | 723 | 0.03% | 0.05% | 102 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 26,919 | 697 | 0.0% | 0.01% | 103 | +2,592 | 10.65% | Q2 2026 | Sep 08, 2026 |
| LMR Partners LLP | History | Reduced | 26,435 | 685 | 0.0% | 0.02% | 105 | -317,465 | -92.31% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 26,449 | 685 | 0.0% | 0.0% | 104 | -2,173 | -7.59% | Q2 2026 | Aug 10, 2026 |
| Guild Investment Management, Inc. | History | Added to | 26,000 | 673 | 0.46% | 0.52% | 106 | +1,500 | 6.12% | Q2 2026 | Jul 28, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 25,850 | 670 | 0.01% | 0.01% | 107 | +4,902 | 23.4% | Q2 2026 | Jul 09, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 25,402 | 658 | 0.08% | 0.04% | 108 | +16,464 | 184.2% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 25,250 | 654 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 23,635 | 612 | 0.0% | 0.0% | 110 | +2,885 | 13.9% | Q2 2026 | Aug 14, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 22,796 | 590 | 0.09% | 0.12% | 111 | +1,425 | 6.67% | Q2 2026 | Jul 09, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 22,424 | 581 | 0.0% | 0.0% | 112 | +55 | 0.25% | Q2 2026 | Aug 18, 2026 |
| SPROTT INC. | History | Added to | 21,376 | 554 | 0.02% | 0.02% | 113 | +850 | 4.14% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 20,573 | 533 | 0.0% | 0.0% | 114 | +1,633 | 8.62% | Q2 2026 | Aug 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 20,028 | 519 | 0.02% | 0.03% | 115 | -652 | -3.15% | Q2 2026 | Aug 17, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 19,200 | 497 | 0.14% | 0.22% | 116 | -2,100 | -9.86% | Q2 2026 | Aug 12, 2026 |
| UNIQUE WEALTH, LLC | History | New | 17,890 | 463 | 0.05% | — | 117 | +17,890 | New | Q2 2026 | Jul 21, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 17,745 | 459 | 0.0% | 0.0% | 118 | +345 | 1.98% | Q2 2026 | Jul 17, 2026 |
| FIDUCIARY TRUST CO | History | No change | 17,497 | 453 | 0.0% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 17,353 | 449 | 0.0% | 0.0% | 120 | -4,214 | -19.54% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Added to | 17,259 | 447 | 0.01% | 0.01% | 121 | +450 | 2.68% | Q2 2026 | Aug 12, 2026 |
| Blueprint Investment Partners LLC | History | Reduced | 16,624 | 430 | 0.04% | 0.06% | 122 | -2,900 | -14.85% | Q2 2026 | Aug 04, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Added to | 15,286 | 396 | 0.34% | 0.43% | 123 | +240 | 1.6% | Q2 2026 | Jul 21, 2026 |
| Veracity Capital LLC | History | Added to | 15,147 | 392 | 0.11% | 0.15% | 124 | +751 | 5.22% | Q2 2026 | Jul 10, 2026 |
| Ballew Advisors, Inc | History | Added to | 14,500 | 387 | 0.2% | 0.18% | 125 | +4,426 | 43.93% | Q2 2026 | Jul 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 14,905 | 386 | 0.01% | 0.07% | 126 | -102,641 | -87.32% | Q2 2026 | Jul 13, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Reduced | 14,790 | 383 | 0.02% | 0.02% | 127 | -25 | -0.17% | Q2 2026 | Jul 24, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 14,075 | 364 | 0.02% | 0.02% | 128 | +110 | 0.79% | Q2 2026 | Jul 23, 2026 |
| Mariner, LLC | History | Reduced | 13,984 | 362 | 0.0% | 0.0% | 129 | -15,268 | -52.19% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,157 | 341 | 0.0% | 0.0% | 130 | -2,754 | -17.31% | Q2 2026 | Aug 13, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | No change | 13,100 | 339 | 0.02% | 0.03% | 131 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| EFG International AG | History | Added to | 12,814 | 332 | 0.01% | 0.01% | 132 | +500 | 4.06% | Q2 2026 | Aug 14, 2026 |
| KITCHING PARTNERS, LLC | History | No change | 12,583 | 326 | 0.28% | 0.34% | 133 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 12,413 | 321 | 0.0% | 0.0% | 134 | -49,962 | -80.1% | Q2 2026 | Aug 12, 2026 |
| BANK OF NOVA SCOTIA | History | New | 12,269 | 318 | 0.0% | — | 135 | +12,269 | New | Q2 2026 | Aug 12, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 12,242 | 317 | 0.01% | 0.01% | 136 | -34 | -0.28% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 12,153 | 315 | 0.03% | 0.05% | 137 | -3,253 | -21.12% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 12,151 | 314 | 0.0% | 0.0% | 138 | +1,767 | 17.02% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Reduced | 11,976 | 310 | 0.0% | 0.0% | 139 | -1,961 | -14.07% | Q2 2026 | Aug 12, 2026 |
| HUB Investment Partners, LLC | History | Added to | 11,889 | 308 | 0.01% | 0.01% | 141 | +4,433 | 59.46% | Q2 2026 | Jul 31, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,972 | 308 | 0.0% | 0.0% | 140 | -52 | -0.43% | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | Added to | 11,386 | 295 | 0.01% | 0.02% | 142 | +1,151 | 11.25% | Q2 2026 | Aug 12, 2026 |
| Belvedere Trading LLC | History | Reduced | 11,296 | 292 | 0.0% | 0.01% | 144 | -190,593 | -94.4% | Q2 2026 | Jul 31, 2026 |
| SIGNATUREFD, LLC | History | No change | 11,300 | 292 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STG SECURITIES, LLC | History | New | 10,453 | 270 | 0.02% | — | 146 | +10,453 | New | Q2 2026 | Aug 13, 2026 |
| Independent Wealth Network Inc. | History | Added to | 10,432 | 270 | 0.07% | 0.09% | 145 | +546 | 5.52% | Q2 2026 | Jul 20, 2026 |
| Sharp Wealth Advisory, LLC | History | No change | 10,400 | 269 | 0.12% | 0.15% | 147 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 10,350 | 268 | 0.01% | 0.02% | 148 | -100 | -0.96% | Q2 2026 | Aug 11, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 10,184 | 263 | 0.0% | 0.0% | 149 | +1,292 | 14.53% | Q2 2026 | Aug 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 10,000 | 259 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Blue Zone Wealth Advisors, LLC | History | No change | 9,966 | 258 | 0.05% | 0.06% | 151 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Douglass Winthrop Advisors, LLC | History | Added to | 9,750 | 252 | 0.0% | 0.01% | 152 | +250 | 2.63% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | No change | 9,683 | 250 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Blue Trust, Inc. | History | Added to | 9,590 | 248 | 0.0% | 0.0% | 154 | +7,590 | 379.5% | Q2 2026 | Jul 21, 2026 |
| World Investment Advisors | History | No change | 9,017 | 243 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Compound Planning, Inc. | History | New | 8,941 | 231 | 0.01% | — | 156 | +8,941 | New | Q2 2026 | Aug 04, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 8,799 | 228 | 0.03% | 0.04% | 157 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 8,783 | 227 | 0.0% | 0.0% | 158 | +627 | 7.69% | Q2 2026 | Jul 31, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | No change | 8,700 | 225 | 0.02% | 0.03% | 159 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Oxbow Advisors, LLC | History | No change | 8,695 | 225 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 8,507 | 220 | 0.03% | — | 162 | +8,507 | New | Q2 2026 | Aug 12, 2026 |
| SFM, LLC | History | No change | 8,517 | 220 | 0.11% | 0.15% | 161 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 8,450 | 219 | 0.02% | 0.03% | 163 | +100 | 1.2% | Q2 2026 | Jul 28, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 8,420 | 218 | 0.0% | 0.01% | 164 | +845 | 11.16% | Q2 2026 | Jul 15, 2026 |
| Cornerstone Select Advisors, LLC | History | New | 8,161 | 211 | 0.09% | — | 165 | +8,161 | New | Q2 2026 | Aug 05, 2026 |
| Prospera Financial Services Inc | History | Reduced | 7,973 | 206 | 0.0% | 0.01% | 166 | -8,283 | -50.95% | Q2 2026 | Jul 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 7,882 | 204 | 0.0% | 0.0% | 167 | -84,984 | -91.51% | Q2 2026 | Aug 14, 2026 |
| Betterment LLC | History | Added to | 7,883 | 204 | 0.0% | 0.0% | 168 | +155 | 2.01% | Q2 2026 | Aug 14, 2026 |
| Vanguard National Trust Co | History | No change | 6,400 | 165 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 5,552 | 143 | 0.0% | 0.01% | 170 | +527 | 10.49% | Q2 2026 | Jul 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,405 | 140 | 0.0% | 0.0% | 171 | -18,227 | -77.13% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 5,375 | 139 | 0.0% | 0.01% | 172 | -1,194,700 | -99.55% | Q2 2026 | Aug 12, 2026 |
| Caitlin John, LLC | History | Reduced | 5,035 | 130 | 0.07% | 0.12% | 173 | -1,552 | -23.56% | Q2 2026 | Aug 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 4,381 | 113 | 0.0% | 0.0% | 174 | +543 | 14.15% | Q2 2026 | Aug 12, 2026 |
| CapitalatWork S.A. | History | Added to | 3,565 | 92 | 0.0% | 0.0% | 175 | +1,065 | 42.6% | Q2 2026 | Jul 29, 2026 |
| Parallel Advisors, LLC | History | No change | 3,542 | 91 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AE Wealth Management LLC | History | Added to | 3,416 | 88 | 0.0% | 0.0% | 177 | +2,989 | 700.0% | Q2 2026 | Aug 03, 2026 |
| Spire Wealth Management | History | Reduced | 3,391 | 87 | 0.0% | 0.0% | 178 | -1,500 | -30.67% | Q2 2026 | Jul 15, 2026 |
| Financial Management Professionals, Inc. | History | No change | 2,704 | 70 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| City State Bank | History | No change | 2,515 | 65 | 0.01% | 0.02% | 180 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,400 | 62 | 0.0% | 0.0% | 181 | +1,000 | 71.43% | Q2 2026 | Jul 27, 2026 |
| Compagnie Lombard Odier SCmA | History | New | 2,300 | 59 | 0.0% | — | 182 | +2,300 | New | Q2 2026 | Jul 29, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 2,075 | 53 | 0.0% | 0.01% | 183 | -6,800 | -76.62% | Q2 2026 | Jul 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,800 | 46 | 0.0% | 0.01% | 184 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,636 | 42 | 0.0% | 0.0% | 185 | +760 | 86.76% | Q2 2026 | Jul 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 1,551 | 39 | 0.0% | 0.0% | 186 | -501 | -24.42% | Q2 2026 | Aug 11, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 1,473 | 38 | 0.0% | 0.0% | 187 | -4 | -0.27% | Q2 2026 | Jul 22, 2026 |
| Parvin Asset Management, LLC | History | No change | 1,200 | 31 | 0.02% | 0.03% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 1,150 | 29 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LRI Investments, LLC | History | No change | 1,100 | 28 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CWM, LLC | History | No change | 914 | 27 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fairscale Capital, LLC | History | No change | 1,054 | 27 | 0.02% | 0.02% | 192 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 907 | 23 | 0.0% | 0.0% | 195 | +375 | 70.49% | Q2 2026 | Jul 02, 2026 |
| Hurley Capital, LLC | History | No change | 913 | 23 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 913 | 23 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 824 | 21 | 0.0% | — | 196 | +824 | New | Q2 2026 | Jul 24, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 800 | 20 | 0.0% | 0.0% | 197 | +400 | 100.0% | Q2 2026 | Aug 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 760 | 19 | 0.01% | 0.14% | 199 | -10,689 | -93.36% | Q2 2026 | Jul 08, 2026 |
| US BANCORP \DE\ | History | No change | 750 | 19 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Princeton Global Asset Management LLC | History | New | 700 | 18 | 0.0% | — | 200 | +700 | New | Q2 2026 | Jul 16, 2026 |
| ASSETMARK, INC | History | New | 671 | 17 | 0.0% | — | 201 | +671 | New | Q2 2026 | Jul 30, 2026 |
| IFP Advisors, Inc | History | No change | 621 | 16 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Maytree Asset Management Ltd | History | No change | 640 | 16 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WHITTIER TRUST CO | History | No change | 584 | 15 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 558 | 14 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 295 | 7 | 0.0% | 0.0% | 206 | -823 | -73.61% | Q2 2026 | Aug 14, 2026 |
| Continuum Advisory, LLC | History | New | 306 | 7 | 0.0% | — | 208 | +306 | New | Q2 2026 | Aug 06, 2026 |
| TrinityBridge Ltd | History | No change | 264 | 7 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cheviot Value Management, LLC | History | Added to | 250 | 6 | 0.0% | 0.0% | 210 | +50 | 25.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 270 | 6 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 200 | 5 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 209 | 5 | 0.0% | 0.01% | 212 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Roble, Belko & Company, Inc | History | No change | 191 | 5 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 215 | 5 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 160 | 4 | 0.0% | — | 215 | +160 | New | Q2 2026 | Jul 21, 2026 |
| LifeSteps Financial, Inc. | History | New | 128 | 3 | 0.0% | — | 216 | +128 | New | Q2 2026 | Jul 17, 2026 |
| FMR LLC | History | Reduced | 84 | 2 | 0.0% | 0.0% | 217 | -298 | -78.01% | Q2 2026 | Aug 13, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 100 | 2 | 0.0% | 0.0% | 223 | -100 | -50.0% | Q2 2026 | Aug 10, 2026 |
| IFG Advisory, LLC | History | New | 100 | 2 | 0.0% | — | 224 | +100 | New | Q2 2026 | Aug 13, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 89 | 2 | 0.0% | — | 225 | +89 | New | Q2 2026 | Aug 07, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | Added to | 90 | 2 | 0.0% | 0.0% | 218 | +40 | 80.0% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | Added to | 103 | 2 | 0.0% | 0.0% | 220 | +1 | 0.98% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 103 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 92 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JPL Wealth Management, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SHP Wealth Management | History | No change | 56 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Brandywine Financial Group | History | Closed out | 0 | 0 | — | 11.54% | — | -457,416 | -100.0% | Q2 2026 | Jul 06, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -288,125 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -261,092 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -145,789 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RPg Family Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -111,425 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -99,631 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -46,450 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sepio Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -44,721 | -100.0% | Q2 2026 | Jul 28, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,152 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,434 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,322 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,220 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 4 | 0 | — | 0.0% | — | -18,954 | -99.98% | Q2 2026 | Aug 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,404 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,578 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,300 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,179 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,904 | -100.0% | Q2 2026 | Aug 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,788 | -100.0% | Q2 2026 | Jul 21, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,565 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Carrera Capital Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -8,528 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -7,700 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,360 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -6,981 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Chung Wu Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.03% | — | -4,750 | -100.0% | Q2 2026 | Jul 08, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,179 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 15 | 0 | — | 0.0% | — | -2,635 | -99.43% | Q2 2026 | Aug 11, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -653 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q2 2026 | Jul 20, 2026 |
| VANGUARD ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 3 | 0 | — | 0.0% | — | -86 | -96.63% | Q2 2026 | Aug 14, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q2 2026 | Jul 01, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| Stone House Investment Management, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |