Procure ETF Trust II - UFO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 804,876 | 40,783 | 0.0% | 0.0% | 1 | +291,821 | 56.88% | Q2 2026 | Aug 14, 2026 |
| Parkway Wealth Management Group, LLC | History | New | 635,705 | 32,211 | 3.72% | — | 2 | +635,705 | New | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 606,473 | 30,729 | 0.0% | 0.0% | 3 | +296,079 | 95.39% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 482,200 | 24,433 | 0.0% | 0.0% | 4 | +261,461 | 118.45% | Q2 2026 | Sep 02, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 299,916 | 15,196 | 0.01% | — | 5 | +299,916 | New | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 229,064 | 11,606 | 0.01% | 0.01% | 6 | +52,277 | 29.57% | Q2 2026 | Aug 12, 2026 |
| LMR Partners LLP | History | New | 223,500 | 11,324 | 0.04% | — | 7 | +223,500 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 176,809 | 8,958 | 0.08% | 0.03% | 8 | +122,126 | 223.33% | Q2 2026 | Aug 06, 2026 |
| GTS SECURITIES LLC | History | Added to | 164,668 | 8,343 | 0.18% | 0.11% | 9 | +94,224 | 133.76% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 161,782 | 8,197 | 0.0% | 0.0% | 10 | +151,885 | 1534.66% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 132,203 | 6,698 | 0.0% | 0.0% | 11 | +27,478 | 26.24% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 129,783 | 6,576 | 0.0% | 0.0% | 12 | +106,382 | 454.6% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 118,678 | 6,013 | 0.1% | — | 13 | +118,678 | New | Q2 2026 | Aug 14, 2026 |
| Silverleafe Capital Partners, LLC | History | Added to | 117,172 | 5,937 | 1.62% | 1.16% | 14 | +29,561 | 33.74% | Q2 2026 | Jul 02, 2026 |
| Rockport Wealth LLC | History | Added to | 111,741 | 5,661 | 0.95% | 0.82% | 15 | +11,776 | 11.78% | Q2 2026 | Jul 27, 2026 |
| Qube Research & Technologies Ltd | History | New | 111,288 | 5,638 | 0.01% | — | 16 | +111,288 | New | Q2 2026 | Aug 14, 2026 |
| NWAM LLC | History | Reduced | 98,553 | 4,993 | 0.25% | 0.28% | 17 | -8,342 | -7.8% | Q2 2026 | Jul 23, 2026 |
| UBS Group AG | History | Added to | 95,514 | 4,839 | 0.0% | 0.0% | 18 | +76,352 | 398.46% | Q2 2026 | Aug 13, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Added to | 83,483 | 4,230 | 0.41% | 0.37% | 19 | +8,554 | 11.42% | Q2 2026 | Aug 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 78,780 | 3,991 | 0.0% | 0.0% | 20 | +13,190 | 20.11% | Q2 2026 | Aug 14, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 78,625 | 3,983 | 0.39% | 0.31% | 21 | +18,577 | 30.94% | Q2 2026 | Jul 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 78,358 | 3,970 | 0.01% | 0.0% | 22 | +52,711 | 205.53% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Added to | 74,510 | 3,775 | 0.0% | 0.0% | 23 | +60,433 | 429.3% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 73,738 | 3,736 | 0.15% | 0.05% | 24 | +41,209 | 126.68% | Q2 2026 | Aug 14, 2026 |
| Hilton Capital Management, LLC | History | No change | 64,150 | 3,250 | 0.22% | 0.22% | 25 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 58,794 | 3,033 | 0.0% | 0.0% | 26 | +54,404 | 1239.27% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 57,101 | 2,893 | 0.0% | 0.0% | 27 | +52,426 | 1121.41% | Q2 2026 | Sep 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 56,876 | 2,881 | 0.03% | — | 28 | +56,876 | New | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 53,296 | 2,700 | 0.0% | 0.0% | 29 | +18,095 | 51.4% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | New | 50,000 | 2,533 | 0.01% | — | 30 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| WT Wealth Management | History | Reduced | 41,682 | 2,112 | 0.58% | 0.81% | 31 | -19,284 | -31.63% | Q2 2026 | Jul 22, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 35,914 | 1,819 | 0.0% | 0.0% | 32 | -26,307 | -42.28% | Q2 2026 | Aug 12, 2026 |
| Lane Generational LLC | History | New | 34,575 | 1,751 | 1.54% | — | 33 | +34,575 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 31,279 | 1,584 | 0.0% | — | 34 | +31,279 | New | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 31,082 | 1,574 | 0.01% | 0.0% | 35 | +13,936 | 81.28% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | New | 28,542 | 1,446 | 0.0% | — | 36 | +28,542 | New | Q2 2026 | Aug 05, 2026 |
| Optiver Holding B.V. | History | New | 26,872 | 1,361 | 0.0% | — | 37 | +26,872 | New | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 26,461 | 1,340 | 0.02% | — | 38 | +26,448 | 203446.15% | Q2 2026 | Aug 12, 2026 |
| Diametric Capital, LP | History | Added to | 25,000 | 1,266 | 0.13% | 0.2% | 39 | +7,981 | 46.89% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 23,592 | 1,195 | 0.01% | — | 40 | +23,592 | New | Q2 2026 | Aug 14, 2026 |
| Owen LaRue, LLC | History | Reduced | 18,920 | 958 | 0.33% | 0.39% | 41 | -3,880 | -17.02% | Q2 2026 | Jul 22, 2026 |
| Summit Financial, LLC | History | New | 18,511 | 937 | 0.01% | — | 42 | +18,511 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 18,447 | 935 | 0.0% | 0.0% | 43 | -655 | -3.43% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 17,866 | 905 | 0.01% | 0.01% | 44 | +4,585 | 34.52% | Q2 2026 | Jul 28, 2026 |
| STEPHENS INC /AR/ | History | New | 17,638 | 893 | 0.01% | — | 45 | +17,638 | New | Q2 2026 | Jul 29, 2026 |
| Harvest Investment Services, LLC | History | No change | 17,340 | 878 | 0.14% | 0.14% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| McKinley Carter Wealth Services, Inc. | History | New | 14,663 | 742 | 0.04% | — | 47 | +14,663 | New | Q2 2026 | Jul 28, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 14,113 | 715 | 0.03% | 0.01% | 48 | +7,570 | 115.7% | Q2 2026 | Aug 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 14,060 | 712 | 0.0% | 0.0% | 49 | +7,302 | 108.05% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | New | 13,766 | 697 | 0.01% | — | 50 | +13,766 | New | Q2 2026 | Aug 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,333 | 675 | 0.01% | — | 51 | +13,333 | New | Q2 2026 | Jul 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 13,316 | 674 | 0.01% | 0.01% | 52 | +714 | 5.67% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,128 | 665 | 0.0% | 0.0% | 53 | +5,825 | 79.76% | Q2 2026 | Jul 29, 2026 |
| TRUIST FINANCIAL CORP | History | New | 12,883 | 652 | 0.0% | — | 54 | +12,883 | New | Q2 2026 | Jul 28, 2026 |
| Arrowroot Family Office, LLC | History | New | 12,676 | 642 | 0.18% | — | 55 | +12,676 | New | Q2 2026 | Aug 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 11,637 | 589 | 0.0% | — | 56 | +11,637 | New | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 11,522 | 583 | 0.01% | — | 57 | +11,522 | New | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 11,481 | 581 | 0.0% | — | 58 | +11,481 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 11,781 | 579 | 0.0% | — | 59 | +11,781 | New | Q2 2026 | Aug 12, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 11,370 | 576 | 0.01% | — | 60 | +11,370 | New | Q2 2026 | Jul 20, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Added to | 10,871 | 550 | 0.06% | 0.04% | 61 | +2,112 | 24.11% | Q2 2026 | Jul 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 9,500 | 481 | 0.0% | — | 62 | +9,500 | New | Q2 2026 | Aug 14, 2026 |
| Composition Wealth, LLC | History | Added to | 8,895 | 450 | 0.01% | 0.0% | 63 | +1,195 | 15.52% | Q2 2026 | Jul 22, 2026 |
| Quantum Portfolio Management LLC | History | New | 8,495 | 430 | 0.15% | — | 65 | +8,495 | New | Q2 2026 | Aug 14, 2026 |
| Csenge Advisory Group | History | Added to | 8,504 | 430 | 0.02% | 0.01% | 64 | +3,800 | 80.78% | Q2 2026 | Aug 10, 2026 |
| Focus Partners Wealth | History | New | 8,210 | 416 | 0.0% | — | 66 | +8,210 | New | Q2 2026 | Aug 12, 2026 |
| Redwood Family Wealth LLC | History | Reduced | 8,157 | 413 | 0.36% | 0.37% | 67 | -335 | -3.94% | Q2 2026 | Aug 04, 2026 |
| Wealth Watch Advisors, INC | History | New | 7,845 | 397 | 0.13% | — | 68 | +7,845 | New | Q2 2026 | Aug 14, 2026 |
| Asset One Wealth Management LLC | History | Added to | 8,494 | 385 | 0.04% | 0.02% | 69 | +4,737 | 126.08% | Q2 2026 | Aug 13, 2026 |
| Bramshill Investments, LLC | History | Reduced | 7,500 | 380 | 0.03% | 0.03% | 70 | -500 | -6.25% | Q2 2026 | Aug 14, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | History | No change | 7,400 | 374 | 0.14% | 0.14% | 71 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 7,345 | 372 | 0.01% | 0.01% | 72 | +1,894 | 34.75% | Q2 2026 | Jul 15, 2026 |
| Allworth Financial LP | History | New | 7,047 | 357 | 0.0% | — | 73 | +7,047 | New | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,905 | 349 | 0.0% | 0.0% | 74 | -21,531 | -75.72% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 6,699 | 339 | 0.0% | — | 75 | +6,699 | New | Q2 2026 | Aug 05, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | New | 6,400 | 324 | 0.15% | — | 77 | +6,400 | New | Q2 2026 | Jul 29, 2026 |
| Accel Wealth Management | History | New | 6,397 | 324 | 0.07% | — | 76 | +6,397 | New | Q2 2026 | Jul 10, 2026 |
| Darden Wealth Group Inc | History | New | 6,386 | 323 | 0.13% | — | 78 | +6,386 | New | Q2 2026 | Aug 06, 2026 |
| Belvedere Trading LLC | History | New | 6,300 | 319 | 0.0% | — | 79 | +6,300 | New | Q2 2026 | Jul 31, 2026 |
| Index Technologies Group LLC | History | New | 6,141 | 311 | 0.25% | — | 80 | +6,141 | New | Q2 2026 | Aug 14, 2026 |
| Lansing Street Advisors | History | Added to | 6,096 | 308 | 0.07% | 0.07% | 81 | +7 | 0.11% | Q2 2026 | Jul 24, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,998 | 303 | 0.0% | — | 82 | +5,998 | New | Q2 2026 | Jul 28, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 5,520 | 279 | 0.0% | — | 83 | +5,520 | New | Q2 2026 | Aug 13, 2026 |
| LEIGH BALDWIN & CO., LLC | History | New | 5,375 | 272 | 0.15% | — | 84 | +5,375 | New | Q2 2026 | Aug 13, 2026 |
| Capital Investment Counsel, LLC | History | New | 5,323 | 269 | 0.03% | — | 85 | +5,323 | New | Q2 2026 | Jul 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 5,100 | 258 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 4,735 | 239 | 0.0% | 0.01% | 87 | -2,475 | -34.33% | Q2 2026 | Jul 09, 2026 |
| Innovative Asset Advisors Group, LLC | History | Added to | 4,700 | 238 | 0.1% | 0.07% | 88 | +1,800 | 62.07% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | New | 4,543 | 230 | 0.0% | — | 89 | +4,543 | New | Q2 2026 | Aug 14, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 4,500 | 228 | 0.06% | — | 90 | +4,500 | New | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | New | 4,356 | 220 | 0.0% | — | 91 | +4,356 | New | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 4,244 | 215 | 0.02% | — | 92 | +4,244 | New | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 4,143 | 209 | 0.01% | — | 93 | +4,143 | New | Q2 2026 | Aug 14, 2026 |
| Maridea Wealth Management LLC | History | New | 3,997 | 202 | 0.02% | — | 95 | +3,997 | New | Q2 2026 | Aug 06, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 4,000 | 202 | 0.03% | 0.04% | 94 | -1,000 | -20.0% | Q2 2026 | Aug 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 3,741 | 189 | 0.07% | — | 96 | +3,741 | New | Q2 2026 | Jul 08, 2026 |
| VIMA LLC | History | New | 3,691 | 187 | 0.18% | — | 97 | +3,691 | New | Q2 2026 | Jul 24, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 2,485 | 125 | 0.09% | — | 98 | +2,485 | New | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,300 | 116 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,266 | 114 | 0.0% | 0.0% | 100 | -5,142 | -69.41% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | No change | 2,199 | 111 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | Added to | 2,073 | 105 | 0.0% | 0.0% | 102 | +1,846 | 813.22% | Q2 2026 | Aug 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 1,940 | 98 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Atlatl Advisers LLC | History | New | 1,558 | 78 | 0.02% | — | 104 | +1,558 | New | Q2 2026 | Jul 22, 2026 |
| Persistent Asset Partners Ltd | History | New | 1,536 | 77 | 0.02% | — | 105 | +1,536 | New | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,290 | 65 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| North Star Investment Management Corp. | History | New | 1,200 | 60 | 0.0% | — | 107 | +1,200 | New | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | New | 1,140 | 57 | 0.0% | — | 108 | +1,140 | New | Q2 2026 | Aug 06, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 1,200 | 52 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,037 | 52 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 1,012 | 51 | 0.03% | — | 111 | +1,012 | New | Q2 2026 | Jul 27, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,015 | 50 | 0.0% | 0.0% | 112 | +500 | 97.09% | Q2 2026 | Jul 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 945 | 47 | 0.0% | — | 113 | +945 | New | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 843 | 42 | 0.0% | 0.0% | 114 | +748 | 787.37% | Q2 2026 | Jul 06, 2026 |
| MCF Advisors LLC | History | Reduced | 652 | 33 | 0.0% | 0.0% | 115 | -693 | -51.52% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 658 | 33 | 0.0% | — | 116 | +650 | 8125.0% | Q2 2026 | Jul 17, 2026 |
| MCDONALD PARTNERS LLC | History | New | 604 | 30 | 0.01% | — | 118 | +604 | New | Q2 2026 | Jul 28, 2026 |
| Ancora Advisors LLC | History | No change | 600 | 30 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Glen Eagle Advisors, LLC | History | New | 530 | 26 | 0.0% | — | 119 | +530 | New | Q2 2026 | Aug 14, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 500 | 25 | 0.01% | — | 122 | +500 | New | Q2 2026 | Aug 07, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 497 | 25 | 0.0% | 0.0% | 120 | +422 | 562.67% | Q2 2026 | Jul 23, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 500 | 25 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 444 | 22 | 0.0% | — | 123 | +444 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 426 | 19 | 0.0% | — | 126 | +426 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 387 | 19 | 0.0% | 0.0% | 125 | +43 | 12.5% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 390 | 19 | 0.0% | 0.0% | 124 | +40 | 11.43% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 289 | 12 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Strive Financial Group ,LLC | History | No change | 240 | 12 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 200 | 10 | 0.0% | — | 129 | +200 | New | Q2 2026 | Jul 13, 2026 |
| Caldwell Trust Co | History | New | 200 | 10 | 0.0% | — | 130 | +200 | New | Q2 2026 | Aug 03, 2026 |
| Ameritas Advisory Services, LLC | History | New | 184 | 9 | 0.0% | — | 132 | +184 | New | Q2 2026 | Aug 14, 2026 |
| Continuum Advisory, LLC | History | New | 179 | 9 | 0.0% | — | 131 | +179 | New | Q2 2026 | Aug 06, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 170 | 8 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 100 | 5 | 0.0% | — | 136 | +100 | New | Q2 2026 | Jul 24, 2026 |
| Medallion Wealth Advisors, LLC | History | Added to | 109 | 5 | 0.0% | 0.0% | 135 | +1 | 0.93% | Q2 2026 | Aug 14, 2026 |
| Hurley Capital, LLC | History | No change | 114 | 5 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LANARK FINANCIAL, INC. | History | New | 95 | 4 | 0.0% | — | 138 | +95 | New | Q2 2026 | Jul 21, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 85 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Archer Investment Corp | History | New | 77 | 3 | 0.0% | — | 141 | +77 | New | Q2 2026 | Aug 03, 2026 |
| Copia Wealth Management | History | Added to | 72 | 3 | 0.0% | 0.0% | 140 | +23 | 46.94% | Q2 2026 | Aug 17, 2026 |
| SITTNER & NELSON, LLC | History | No change | 76 | 3 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 54 | 2 | 0.0% | — | 143 | +54 | New | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 45 | 2 | 0.0% | — | 142 | +45 | New | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 38 | 1 | 0.0% | — | 147 | +38 | New | Q2 2026 | Aug 10, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 38 | 1 | 0.0% | — | 148 | +38 | New | Q2 2026 | Jul 23, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 30 | 1 | 0.0% | — | 149 | +30 | New | Q2 2026 | Jul 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 22 | 1 | 0.0% | — | 151 | +22 | New | Q2 2026 | Aug 14, 2026 |
| NFSG Corp | History | New | 20 | 1 | 0.0% | — | 150 | +20 | New | Q2 2026 | Aug 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 10 | 1 | 0.0% | — | 146 | +10 | New | Q2 2026 | Jul 30, 2026 |
| Solstein Capital, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SHP Wealth Management | History | No change | 25 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -34,819 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,745 | -100.0% | Q2 2026 | Jul 29, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,571 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,515 | -100.0% | Q2 2026 | Aug 14, 2026 |
| South Shore Capital Advisors | History | Closed out | 0 | 0 | — | 0.33% | — | -10,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,026 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -678 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 677 | 0 | — | 0.0% | — | -268 | -28.36% | Q2 2026 | Jul 31, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 31, 2026 |
| Caitlin John, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 17, 2026 |
| Concord Wealth Partners | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Jul 27, 2026 |
| New England Capital Financial Advisors LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Jul 27, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 20, 2026 |
| Prestige Wealth Management Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 15 | 0 | — | — | — | +5 | 50.0% | Q2 2026 | Jul 22, 2026 |
| Roble, Belko & Company, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 24, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BlackRock, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |