United States Oil Fund, LP - USO
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 | Added to | 34,793,668 | 3,703,438 | 0.29% | 0.4% | 1 | +6,495,071 | 22.95% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,032,752 | 1,493,646 | 0.17% | 0.39% | 2 | -4,891,497 | -25.85% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,270,637 | 1,412,526 | 0.12% | 0.25% | 3 | -1,908,120 | -12.57% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 10,718,975 | 1,140,927 | 0.1% | 0.16% | 4 | -430,652 | -3.86% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 9,300,200 | 989,913 | 0.24% | 0.34% | 5 | +1,867,100 | 25.12% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,207,918 | 554,330 | 0.78% | 1.3% | 6 | -107,959 | -2.03% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,564,137 | 485,806 | 0.28% | 0.48% | 7 | -1,066,151 | -18.94% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 3,424,493 | 364,503 | 0.02% | 0.02% | 8 | +1,218,912 | 55.26% | Q2 2026 | Aug 13, 2026 |
| Daiichi Life International Holdings LLC | History | New | 2,794 | 297,393 | 9.43% | — | 9 | +2,794 | New | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 2,209,626 | 235,192 | 0.08% | 0.15% | 10 | -620,424 | -21.92% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Added to | 1,702,429 | 181,206 | 0.02% | 0.02% | 11 | +511,297 | 42.93% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,300,000 | 138,372 | 0.19% | — | 12 | +1,300,000 | New | Q2 2026 | Aug 13, 2026 |
| Defiance ETFs, LLC | History | New | 1,080,000 | 114,955 | 1.56% | — | 13 | +1,080,000 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 950,337 | 101,153 | 0.12% | 0.14% | 14 | +135,200 | 16.59% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Reduced | 909,800 | 96,839 | 0.84% | 1.1% | 15 | -261,100 | -22.3% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 892,918 | 95,042 | 0.02% | 0.04% | 16 | -370,729 | -29.34% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 608,682 | 64,787 | 0.12% | 0.03% | 17 | +503,173 | 476.9% | Q2 2026 | Aug 14, 2026 |
| Carrhae Capital LLP | History | No change | 596,800 | 63,523 | 1.75% | 2.28% | 18 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Tidal Investments LLC | History | Added to | 580,000 | 61,735 | 0.11% | 0.15% | 19 | +17,500 | 3.11% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | New | 400,788 | 42,659 | 0.07% | — | 20 | +400,788 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 388,647 | 41,367 | 0.0% | 0.0% | 21 | +244,766 | 170.12% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 329,759 | 35,099 | 0.3% | 0.36% | 22 | +90,644 | 37.91% | Q2 2026 | Aug 06, 2026 |
| Harvest Fund Management Co., Ltd | History | Added to | 311,082 | 33,099 | 1.1% | 0.87% | 23 | +149,769 | 92.84% | Q2 2026 | Aug 19, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Added to | 300,438 | 31,978 | 0.89% | 0.93% | 24 | +100,357 | 50.16% | Q2 2026 | Aug 05, 2026 |
| PEAK6 LLC | History | Reduced | 299,933 | 31,924 | 0.07% | 0.09% | 25 | -12,667 | -4.05% | Q2 2026 | Aug 12, 2026 |
| Sagil Capital LLP | History | Reduced | 200,000 | 21,288 | 7.6% | 28.79% | 26 | -395,000 | -66.39% | Q2 2026 | Aug 13, 2026 |
| SoftVest Advisors, LLC | History | New | 200,000 | 21,288 | 2.31% | — | 27 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Added to | 152,170 | 16,196 | 0.36% | 0.44% | 28 | +35,711 | 30.66% | Q2 2026 | Aug 10, 2026 |
| Divisadero Street Capital Management, LP | History | New | 142,500 | 15,167 | 0.34% | — | 29 | +142,500 | New | Q2 2026 | Aug 14, 2026 |
| Capula Management Ltd | History | New | 140,000 | 14,901 | 0.05% | — | 30 | +140,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Reduced | 120,000 | 12,772 | 0.05% | 0.04% | 31 | -20,000 | -14.29% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | Added to | 108,829 | 11,583 | 0.01% | 0.0% | 32 | +104,095 | 2198.88% | Q2 2026 | Jul 31, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 101,832 | 10,838 | 0.04% | 0.07% | 33 | +21,618 | 26.95% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Added to | 84,000 | 8,940 | 0.57% | 0.57% | 34 | +30,700 | 57.6% | Q2 2026 | Aug 14, 2026 |
| Portman Square Capital LLP | History | Reduced | 75,000 | 7,983 | 0.38% | 1.25% | 35 | -179,900 | -70.58% | Q2 2026 | Jul 15, 2026 |
| Cetera Investment Advisers | History | Added to | 74,260 | 7,904 | 0.01% | 0.01% | 36 | +11,990 | 19.25% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 69,834 | 7,433 | 0.02% | 0.01% | 37 | +35,920 | 105.91% | Q2 2026 | Jul 27, 2026 |
| GeoSphere Capital Management, LLC | History | New | 50,000 | 5,322 | 1.74% | — | 38 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 50,000 | 5,322 | 0.39% | — | 39 | +50,000 | New | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 48,438 | 5,155 | 0.0% | 0.0% | 40 | +17,214 | 55.13% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 46,898 | 4,991 | 0.06% | 0.0% | 41 | +46,521 | 12339.79% | Q2 2026 | Aug 12, 2026 |
| Marathon Trading Investment Management LLC | History | Added to | 45,597 | 4,853 | 0.15% | 0.12% | 42 | +9,658 | 26.87% | Q2 2026 | Aug 12, 2026 |
| Timothy G. Youngquist 2020 Irrevocable Trust | History | Added to | 1,100,000 | 4,740 | 0.93% | 1.89% | 43 | +300,000 | 37.5% | Q2 2026 | Aug 07, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 40,851 | 4,348 | 0.08% | 0.23% | 44 | -26,649 | -39.48% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 40,150 | 4,273 | 0.01% | 0.02% | 45 | +7,946 | 24.67% | Q2 2026 | Jul 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 39,084 | 4,160 | 0.0% | 0.0% | 46 | -6,366 | -14.01% | Q2 2026 | Aug 07, 2026 |
| Irenic Capital Management LP | History | New | 38,500 | 4,097 | 0.2% | — | 47 | +38,500 | New | Q2 2026 | Aug 14, 2026 |
| WealthCare Asset Management, LLC | History | New | 36,274 | 3,861 | 1.6% | — | 48 | +36,274 | New | Q2 2026 | Jul 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 34,912 | 3,716 | 0.0% | 0.0% | 49 | +5,969 | 20.62% | Q2 2026 | Sep 23, 2026 |
| Jain Global LLC | History | New | 30,000 | 3,193 | 0.01% | — | 50 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| Orvieto Partners, L.P. | History | New | 30,000 | 3,193 | 2.08% | — | 51 | +30,000 | New | Q2 2026 | Aug 13, 2026 |
| CenterStar Asset Management, LLC | History | Reduced | 28,800 | 3,065 | 0.52% | 2.65% | 52 | -137,100 | -82.64% | Q2 2026 | Aug 05, 2026 |
| Cavalier Investments, LLC | History | Reduced | 25,200 | 2,682 | 0.11% | 1.27% | 53 | -344,631 | -93.19% | Q2 2026 | Aug 14, 2026 |
| Exit Wealth Advisors, LLC. | History | Added to | 23,587 | 2,510 | 1.14% | 0.89% | 54 | +9,942 | 72.86% | Q2 2026 | Aug 11, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 22,800 | 2,426 | 0.0% | 0.01% | 55 | +2,600 | 12.87% | Q2 2026 | Jul 31, 2026 |
| NATIXIS | History | Added to | 22,665 | 2,412 | 0.01% | 0.0% | 56 | +19,900 | 719.71% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 18,655 | 1,997 | 0.0% | 0.01% | 57 | -781,724 | -97.67% | Q2 2026 | Aug 12, 2026 |
| Elequin Capital, LP | History | New | 15,000 | 1,937 | 0.06% | — | 58 | +15,000 | New | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | Added to | 17,824 | 1,897 | 0.01% | 0.01% | 59 | +10,801 | 153.79% | Q2 2026 | Aug 14, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | New | 17,400 | 1,852 | 0.61% | — | 60 | +17,400 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | New | 16,082 | 1,711 | 0.0% | — | 61 | +16,082 | New | Q2 2026 | Aug 13, 2026 |
| Alpha Wealth Funds, LLC | History | New | 750 | 1,643 | 0.9% | — | 62 | +750 | New | Q2 2026 | Aug 10, 2026 |
| RPO LLC | History | Reduced | 14,900 | 1,585 | 5.22% | 21.04% | 63 | -38,600 | -72.15% | Q2 2026 | Aug 13, 2026 |
| Occam Crest Management LP | History | Reduced | 745 | 1,580 | 0.82% | 0.23% | 64 | -2,255 | -75.17% | Q2 2026 | Aug 14, 2026 |
| Roan Capital Partners | History | Reduced | 14,486 | 1,541 | 1.28% | 6.01% | 65 | -36,651 | -71.67% | Q2 2026 | Jul 08, 2026 |
| Blue Capital, Inc. | History | New | 14,239 | 1,515 | 0.96% | — | 66 | +14,239 | New | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 14,000 | 1,490 | 0.01% | 0.02% | 68 | -1,386,000 | -99.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 14,000 | 1,490 | 0.01% | 0.02% | 67 | -8,500 | -37.78% | Q2 2026 | Aug 17, 2026 |
| LPL Financial LLC | History | Reduced | 13,195 | 1,404 | 0.0% | 0.0% | 69 | -1,777 | -11.87% | Q2 2026 | Aug 07, 2026 |
| Polymer Capital Management (US) LLC | History | New | 13,100 | 1,394 | 0.18% | — | 70 | +13,100 | New | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 12,735 | 1,355 | 0.0% | 0.0% | 71 | -418 | -3.18% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,664 | 1,347 | 0.0% | 0.0% | 72 | -9,589 | -43.09% | Q2 2026 | Jul 29, 2026 |
| TCM Advisors, LLC | History | Added to | 12,200 | 1,298 | 0.1% | 0.09% | 73 | +2,200 | 22.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 12,105 | 1,288 | 0.0% | — | 74 | +12,105 | New | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | Reduced | 51,509 | 1,244 | 1.33% | 1.16% | 75 | -491,491 | -90.51% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,197 | 1,225 | 0.0% | 0.0% | 76 | -1,193 | -9.63% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 11,359 | 1,209 | 0.0% | 0.0% | 77 | -642 | -5.35% | Q2 2026 | Aug 07, 2026 |
| Professional Financial Advisors, LLC | History | New | 11,069 | 1,178 | 0.2% | — | 78 | +11,069 | New | Q2 2026 | Jul 09, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 10,900 | 1,160 | 0.0% | 0.0% | 79 | +7,400 | 211.43% | Q2 2026 | Jul 22, 2026 |
| Waverly Advisors, LLC | History | Added to | 10,722 | 1,141 | 0.01% | 0.01% | 80 | +885 | 9.0% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 9,423 | 1,002 | 0.02% | 0.02% | 81 | +1,005 | 11.94% | Q2 2026 | Jul 31, 2026 |
| Empowered Funds, LLC | History | Reduced | 9,411 | 1,001 | 0.01% | 0.02% | 82 | -14,010 | -59.82% | Q2 2026 | Aug 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 9,372 | 997 | 0.05% | — | 83 | +9,372 | New | Q2 2026 | Aug 04, 2026 |
| Mariner, LLC | History | Reduced | 8,950 | 952 | 0.0% | 0.0% | 84 | -6,268 | -41.19% | Q2 2026 | Aug 13, 2026 |
| Capital Markets Trading UK LLP | History | Reduced | 8,900 | 948 | 0.01% | 0.02% | 85 | -900 | -9.18% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,651 | 920 | 0.0% | 0.0% | 86 | +94 | 1.1% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 7,773 | 827 | 0.0% | 0.0% | 87 | +5,962 | 329.21% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 7,670 | 816 | 0.0% | 0.0% | 88 | +1,331 | 21.0% | Q2 2026 | Aug 07, 2026 |
| Keel Point, LLC | History | Added to | 7,655 | 814 | 0.05% | 0.06% | 89 | +409 | 5.64% | Q2 2026 | Aug 14, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 7,044 | 749 | 0.11% | 0.3% | 90 | -6,697 | -48.74% | Q2 2026 | Jul 24, 2026 |
| Icon Wealth Advisors, LLC | History | New | 7,000 | 745 | 0.04% | — | 91 | +7,000 | New | Q2 2026 | Aug 05, 2026 |
| EHRLICH FINANCIAL GROUP | History | New | 6,371 | 678 | 0.35% | — | 92 | +6,371 | New | Q2 2026 | Jul 09, 2026 |
| Security National Bank | History | Added to | 5,938 | 632 | 0.08% | 0.02% | 93 | +4,822 | 432.08% | Q2 2026 | Jul 15, 2026 |
| Ignite Planners, LLC | History | Added to | 5,918 | 629 | 0.09% | 0.11% | 94 | +66 | 1.13% | Q2 2026 | Jul 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,850 | 622 | 0.0% | 0.0% | 95 | +2,511 | 75.2% | Q2 2026 | Aug 05, 2026 |
| WealthPlan Investment Management, LLC | History | New | 5,350 | 569 | 0.03% | — | 96 | +5,350 | New | Q2 2026 | Jul 28, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 5,294 | 563 | 0.02% | 0.05% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,255 | 559 | 0.0% | 0.0% | 98 | -10,764 | -67.2% | Q2 2026 | Aug 14, 2026 |
| Three Seasons Wealth, LLC | History | New | 5,227 | 556 | 0.05% | — | 99 | +5,227 | New | Q2 2026 | Aug 13, 2026 |
| Palogic Value Management, L.P. | History | New | 5,000 | 532 | 0.18% | — | 100 | +5,000 | New | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3,938 | 501 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bison Wealth, LLC | History | Added to | 4,769 | 497 | 0.05% | 0.04% | 102 | +2,063 | 76.24% | Q2 2026 | Jul 07, 2026 |
| Anther Capital Ltd | History | Reduced | 4,350 | 463 | 0.01% | 0.03% | 103 | -4,200 | -49.12% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 6,104 | 454 | 0.0% | 0.0% | 104 | -134 | -2.15% | Q2 2026 | Aug 13, 2026 |
| HB Wealth Management, LLC | History | Reduced | 4,194 | 446 | 0.0% | 0.0% | 105 | -124 | -2.87% | Q2 2026 | Jul 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,159 | 442 | 0.01% | 0.0% | 106 | +4,072 | 4680.46% | Q2 2026 | Jul 24, 2026 |
| SG Americas Securities, LLC | History | Added to | 113,992 | 438 | 0.0% | 0.0% | 107 | +47,192 | 70.65% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 4,031 | 429 | 0.0% | 0.0% | 108 | +2,400 | 147.15% | Q2 2026 | Aug 06, 2026 |
| Gruss & Co., LLC | History | New | 4,000 | 425 | 1.04% | — | 109 | +4,000 | New | Q2 2026 | Aug 05, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 3,962 | 421 | 0.0% | 0.0% | 110 | -2,068 | -34.3% | Q2 2026 | Aug 11, 2026 |
| Scientech Research LLC | History | New | 3,954 | 420 | 0.34% | — | 111 | +3,954 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,928 | 418 | 0.0% | 0.0% | 112 | +692 | 21.38% | Q2 2026 | Jul 17, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 3,755 | 399 | 0.01% | 0.09% | 113 | -38,100 | -91.03% | Q2 2026 | Aug 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 3,493 | 371 | 0.0% | 0.0% | 114 | +1,092 | 45.48% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,365 | 358 | 0.0% | 0.0% | 115 | +445 | 15.24% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 3,361 | 357 | 0.0% | 0.0% | 116 | -1,668 | -33.17% | Q2 2026 | Aug 11, 2026 |
| Tactive Advisors, LLC | History | New | 3,312 | 352 | 0.09% | — | 117 | +3,312 | New | Q2 2026 | Jul 08, 2026 |
| RFG Advisory, LLC | History | New | 3,156 | 335 | 0.01% | — | 118 | +3,156 | New | Q2 2026 | Jul 15, 2026 |
| Integrated Advisors Network LLC | History | New | 3,072 | 326 | 0.01% | — | 119 | +3,072 | New | Q2 2026 | Aug 11, 2026 |
| Bulltick Wealth Management, LLC | History | Reduced | 3,000 | 319 | 0.07% | 1.14% | 121 | -37,600 | -92.61% | Q2 2026 | Jul 30, 2026 |
| DOLIVER ADVISORS, LP | History | New | 3,000 | 319 | 0.07% | — | 122 | +3,000 | New | Q2 2026 | Jul 09, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 3,000 | 319 | 0.03% | 0.04% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Innovative Advisory Group, LLC | History | Added to | 5,609 | 316 | 0.24% | 0.18% | 123 | +3,916 | 231.31% | Q2 2026 | Sep 21, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,966 | 315 | 0.0% | 0.0% | 124 | +423 | 16.63% | Q2 2026 | Aug 06, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 2,606 | 277 | 0.01% | 0.03% | 125 | -1,628 | -38.45% | Q2 2026 | Jul 31, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,544 | 270 | 0.01% | 0.01% | 126 | +794 | 45.37% | Q2 2026 | Jul 06, 2026 |
| National Wealth Management Group, LLC | History | New | 2,524 | 268 | 0.08% | — | 128 | +2,524 | New | Q2 2026 | Jul 14, 2026 |
| Wilkerson Advisory Group LLC | History | Reduced | 2,524 | 268 | 0.08% | 0.12% | 127 | -196 | -7.21% | Q2 2026 | Jul 21, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 2,500 | 266 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keebeck Wealth Management | History | No change | 2,500 | 266 | 0.03% | 0.04% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 2,488 | 264 | 0.0% | — | 131 | +2,488 | New | Q2 2026 | Aug 12, 2026 |
| COMMERCE BANK | History | Reduced | 2,435 | 259 | 0.0% | 0.0% | 132 | -2,835 | -53.8% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Reduced | 2,429 | 258 | 0.0% | 0.03% | 133 | -4,998 | -67.3% | Q2 2026 | Aug 10, 2026 |
| PUREfi Wealth, LLC | History | New | 2,350 | 250 | 0.14% | — | 135 | +2,350 | New | Q2 2026 | Jul 27, 2026 |
| Finer Wealth Management, Inc. | History | Reduced | 2,358 | 250 | 0.11% | 0.16% | 134 | -195 | -7.64% | Q2 2026 | Aug 03, 2026 |
| Focus Partners Wealth | History | Added to | 2,275 | 242 | 0.0% | 0.0% | 136 | +158 | 7.46% | Q2 2026 | Aug 12, 2026 |
| SPROTT INC. | History | Reduced | 2,000 | 239 | 0.01% | 0.08% | 137 | -20,000 | -90.91% | Q2 2026 | Jul 28, 2026 |
| StoneX Group Inc. | History | New | 2,246 | 239 | 0.01% | — | 138 | +2,246 | New | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Added to | 2,128 | 226 | 0.0% | 0.0% | 139 | +388 | 22.3% | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 2,077 | 221 | 0.0% | — | 140 | +2,077 | New | Q2 2026 | Aug 14, 2026 |
| Second Half Financial Partners, LLC | History | New | 2,061 | 219 | 0.09% | — | 141 | +2,061 | New | Q2 2026 | Jul 16, 2026 |
| Warberg Asset Management LLC | History | Reduced | 2,000 | 212 | 0.04% | 0.83% | 142 | -37,000 | -94.87% | Q2 2026 | Aug 11, 2026 |
| Sepio Capital, LP | History | New | 2,000 | 212 | 0.01% | — | 143 | +2,000 | New | Q2 2026 | Jul 28, 2026 |
| Cerity Partners LLC | History | Reduced | 1,934 | 205 | 0.0% | 0.0% | 144 | -675 | -25.87% | Q2 2026 | Aug 14, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 1,650 | 201 | 0.01% | 0.02% | 145 | +43 | 2.68% | Q2 2026 | Aug 10, 2026 |
| Quent Capital, LLC | History | No change | 1,866 | 198 | 0.01% | 0.02% | 146 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,497 | 159 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cheviot Value Management, LLC | History | No change | 1,430 | 152 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arlington Trust Co LLC | History | No change | 1,356 | 144 | 0.01% | 0.02% | 149 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,307 | 139 | 0.0% | 0.0% | 150 | -75 | -5.43% | Q2 2026 | Aug 13, 2026 |
| Main Street Group, LTD | History | Reduced | 1,300 | 138 | 0.03% | 0.07% | 151 | -450 | -25.71% | Q2 2026 | Jul 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,315 | 135 | 0.01% | 0.02% | 152 | -1,056 | -44.54% | Q2 2026 | Jul 22, 2026 |
| CWM, LLC | History | No change | 945 | 120 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,076 | 114 | 0.0% | 0.01% | 154 | -31,715 | -96.72% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,028 | 109 | 0.0% | 0.0% | 155 | -88 | -7.89% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Reduced | 806 | 85 | 0.0% | 0.0% | 156 | -750 | -48.2% | Q2 2026 | Aug 11, 2026 |
| Ascentis Independent Advisors | History | Reduced | 589 | 62 | 0.17% | 0.1% | 157 | -10,309 | -94.6% | Q2 2026 | Aug 04, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 540 | 57 | 0.0% | 0.0% | 158 | -40 | -6.9% | Q2 2026 | Jul 23, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | New | 500 | 53 | 0.02% | — | 159 | +500 | New | Q2 2026 | Aug 07, 2026 |
| WealthCollab, LLC | History | No change | 487 | 51 | 0.02% | 0.03% | 160 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 477 | 50 | 0.0% | — | 161 | +477 | New | Q2 2026 | Aug 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 437 | 46 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NFSG Corp | History | New | 403 | 42 | 0.01% | — | 163 | +403 | New | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 375 | 39 | 0.0% | 0.0% | 164 | -71 | -15.92% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 357 | 38 | 0.0% | 0.01% | 165 | -11,918 | -97.09% | Q2 2026 | Aug 12, 2026 |
| Trask Adam Roland | History | No change | 300 | 38 | 0.04% | 0.04% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 371 | 37 | 0.0% | 0.0% | 167 | -197 | -34.68% | Q2 2026 | Jul 27, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 326 | 34 | 0.02% | 0.03% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cape Investment Advisory, Inc. | History | New | 305 | 32 | 0.01% | — | 169 | +305 | New | Q2 2026 | Jul 23, 2026 |
| ST GERMAIN D J CO INC | History | No change | 300 | 31 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Larson Financial Group LLC | History | No change | 281 | 29 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verde Servicos Internacionais S.A. | History | Added to | 2,000 | 28 | 0.01% | 0.0% | 172 | +800 | 66.67% | Q2 2026 | Jul 29, 2026 |
| SJS Investment Consulting Inc. | History | No change | 250 | 26 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 250 | 26 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Reduced | 244 | 25 | 0.01% | 0.02% | 175 | -25 | -9.29% | Q2 2026 | Jul 20, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Reduced | 20,000 | 24 | 0.01% | 0.01% | 176 | -180,000 | -90.0% | Q2 2026 | Jul 24, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 205 | 21 | 0.01% | 0.01% | 178 | +35 | 20.59% | Q2 2026 | Jul 08, 2026 |
| Solstein Capital, LLC | History | No change | 200 | 21 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 193 | 19 | 0.0% | 0.0% | 179 | -44 | -18.57% | Q2 2026 | Aug 10, 2026 |
| IFS Advisors, LLC | History | No change | 186 | 19 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Signature Equity Partners, LLC | History | New | 170 | 18 | 0.01% | — | 181 | +170 | New | Q2 2026 | Jul 30, 2026 |
| IFG Advisory, LLC | History | New | 162 | 17 | 0.0% | — | 183 | +162 | New | Q2 2026 | Aug 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 162 | 17 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Blue Trust, Inc. | History | No change | 150 | 15 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Ameritas Advisory Services, LLC | History | New | 132 | 14 | 0.0% | — | 185 | +132 | New | Q2 2026 | Aug 14, 2026 |
| Timbuktu Capital Management, LLC | History | New | 125 | 13 | 0.02% | — | 187 | +125 | New | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 125 | 13 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Acumen Wealth Advisors, LLC | History | Reduced | 113 | 12 | 0.0% | 0.01% | 188 | -37 | -24.67% | Q2 2026 | Aug 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 100 | 10 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COUNTRY TRUST BANK | History | No change | 94 | 10 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 100 | 10 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 53 | 5 | 0.0% | 0.0% | 193 | -666 | -92.63% | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 53 | 5 | 0.0% | 0.0% | 192 | -148 | -73.63% | Q2 2026 | Aug 14, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 50 | 5 | 0.0% | — | 194 | +50 | New | Q2 2026 | Jul 02, 2026 |
| Archer Investment Corp | History | No change | 40 | 4 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Continuum Advisory, LLC | History | New | 36 | 3 | 0.0% | — | 197 | +36 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 37 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sunrise Financial Services, LLC | History | No change | 23 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 21 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 15 | 1 | 0.0% | 0.0% | 200 | -300 | -95.24% | Q2 2026 | Jul 28, 2026 |
| ASSETMARK, INC | History | Reduced | 10 | 1 | 0.0% | 0.0% | 201 | -43 | -81.13% | Q2 2026 | Jul 30, 2026 |
| WEST PACES ADVISORS INC. | History | New | 12 | 1 | 0.0% | — | 203 | +12 | New | Q2 2026 | Jul 17, 2026 |
| Strategic Advocates LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -580,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -224,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OnyxPoint Global Management LP | History | Closed out | 0 | 0 | — | 5.97% | — | -199,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Newbrook Capital Advisors LP | History | Closed out | 0 | 0 | — | 3.94% | — | -173,657 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hamilton Wealth, LLC | History | Closed out | 0 | 0 | — | 3.57% | — | -144,076 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -132,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -78,101 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -64,625 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Parker Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -50,009 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.07% | — | -39,272 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -28,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -18,047 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.06% | — | -17,405 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.15% | — | -16,115 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,041 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -14,015 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Global View Capital Management LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -13,483 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -12,501 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,476 | -100.0% | Q2 2026 | Jul 27, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,975 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,324 | -100.0% | Q2 2026 | Jul 17, 2026 |
| WealthCare Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -6,634 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,428 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,373 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,001 | -100.0% | Q2 2026 | Aug 18, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marion Wealth Management | History | Closed out | 0 | 0 | — | 0.11% | — | -4,000 | -100.0% | Q2 2026 | Jul 16, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,942 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,762 | -100.0% | Q2 2026 | Jul 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,219 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANCHESTER FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,167 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Truepoint, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,025 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,011 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Pettinga Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,000 | -100.0% | Q2 2026 | Jul 09, 2026 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Indie Asset Partners, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -2,897 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Closed out | 0 | 0 | — | 0.09% | — | -2,630 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Opal Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,508 | -100.0% | Q2 2026 | Jul 20, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,438 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,413 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Militia Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,280 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,227 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,191 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Balentine LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,030 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,013 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Crescent Grove Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -1,992 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,960 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,900 | -100.0% | Q2 2026 | Aug 06, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,898 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,875 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Jacobi Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,848 | -100.0% | Q2 2026 | Jul 31, 2026 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,846 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,650 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,646 | -100.0% | Q2 2026 | Sep 08, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Laidlaw Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -1,587 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,155 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -380 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 7 | 0 | — | 0.01% | — | -300 | -97.72% | Q2 2026 | Jul 24, 2026 |
| CNB Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -130 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Caitlin John, LLC | History | Reduced | 6 | 0 | — | 0.01% | — | -100 | -94.34% | Q2 2026 | Aug 17, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Fortitude Family Office, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 20, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 12, 2026 |
| SouthState Bank Corp | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |