EntrepreneurShares Series Trust - XOVR
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 | 17,800,183 | 374,693 | 0.03% | 0.0% | 1 | +17,785,183 | 118567.89% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,354,062 | 112,703 | 0.01% | 0.0% | 2 | +5,294,583 | 8901.6% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | New | 5,097,483 | 107,302 | 1.12% | — | 3 | +5,097,483 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,972,818 | 61,596 | 0.0% | — | 4 | +2,972,813 | 59456260.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 2,904,466 | 61,139 | 0.01% | 0.0% | 5 | +2,532,285 | 680.39% | Q2 2026 | Aug 07, 2026 |
| Alpine Global Management, LLC | History | New | 2,500,100 | 52,627 | 8.55% | — | 6 | +2,500,100 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 2,313,060 | 48,689 | 0.12% | — | 7 | +2,313,060 | New | Q2 2026 | Aug 12, 2026 |
| DRW Securities, LLC | History | Added to | 2,226,778 | 46,873 | 1.14% | 0.19% | 8 | +1,401,746 | 169.9% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 1,650,000 | 34,732 | 0.0% | — | 9 | +1,650,000 | New | Q2 2026 | Aug 14, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | New | 1,502,443 | 31,626 | 7.92% | — | 10 | +1,502,443 | New | Q2 2026 | Aug 14, 2026 |
| DE BURLO GROUP INC | History | New | 1,227,000 | 25,828 | 4.72% | — | 11 | +1,227,000 | New | Q2 2026 | Aug 13, 2026 |
| Private Capital Advisors, Inc. | History | New | 1,115,325 | 23,477 | 2.06% | — | 12 | +1,115,325 | New | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,086,686 | 22,874 | 0.0% | 0.0% | 13 | +1,025,066 | 1663.53% | Q2 2026 | Sep 02, 2026 |
| GTS SECURITIES LLC | History | Added to | 870,349 | 18,320 | 0.39% | 0.03% | 14 | +812,344 | 1400.47% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 757,250 | 15,940 | 0.0% | 0.0% | 15 | +277,622 | 57.88% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 449,238 | 9,456 | 0.1% | — | 16 | +449,238 | New | Q2 2026 | Aug 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 431,852 | 9,090 | 0.09% | — | 17 | +431,852 | New | Q2 2026 | Aug 05, 2026 |
| HRT FINANCIAL LP | History | New | 424,835 | 8,942 | 0.02% | — | 18 | +424,835 | New | Q2 2026 | Aug 14, 2026 |
| Wealth Quarterback LLC | History | Added to | 401,964 | 8,461 | 2.61% | 2.42% | 19 | +38,041 | 10.45% | Q2 2026 | Jul 27, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 395,280 | 8,320 | 0.01% | 0.0% | 20 | +382,689 | 3039.39% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | New | 309,500 | 6,514 | 0.03% | — | 21 | +309,500 | New | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 300,000 | 6,315 | 0.11% | — | 22 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 278,950 | 5,871 | 0.0% | 0.0% | 23 | +226,488 | 431.72% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 274,324 | 5,774 | 0.03% | 0.0% | 24 | +268,836 | 4898.62% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 261,494 | 5,504 | 0.04% | 0.03% | 25 | +56,844 | 27.78% | Q2 2026 | Jul 17, 2026 |
| RK Capital Management, LLC/FL | History | New | 258,000 | 5,430 | 0.05% | — | 26 | +258,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 253,600 | 5,338 | 0.0% | — | 27 | +253,595 | 5071900.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 234,394 | 4,933 | 0.0% | 0.0% | 28 | +226,598 | 2906.59% | Q2 2026 | Aug 12, 2026 |
| VVR Holdings LLC | History | New | 208,902 | 4,397 | 1.9% | — | 30 | +208,902 | New | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 208,918 | 4,397 | 0.01% | 0.0% | 29 | +207,668 | 16613.44% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 195,958 | 4,124 | 0.01% | 0.0% | 31 | +93,571 | 91.39% | Q2 2026 | Jul 29, 2026 |
| SAM Advisors, LLC | History | Added to | 180,304 | 3,795 | 1.04% | 0.86% | 32 | +17,434 | 10.7% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 168,528 | 3,547 | 0.01% | — | 33 | +168,528 | New | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Added to | 156,264 | 3,268 | 0.0% | 0.0% | 34 | +27,390 | 21.25% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 152,746 | 3,215 | 0.01% | 0.0% | 35 | +40,649 | 36.26% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 152,687 | 3,214 | 0.0% | — | 36 | +152,687 | New | Q2 2026 | Aug 03, 2026 |
| HBK INVESTMENTS L P | History | New | 150,445 | 3,166 | 0.03% | — | 37 | +150,445 | New | Q2 2026 | Sep 16, 2026 |
| Belvedere Trading LLC | History | New | 148,603 | 3,128 | 0.0% | — | 38 | +148,603 | New | Q2 2026 | Jul 31, 2026 |
| CROBAN | History | New | 143,721 | 3,023 | 1.33% | — | 39 | +143,721 | New | Q2 2026 | Aug 03, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | New | 142,566 | 3,001 | 0.17% | — | 40 | +142,566 | New | Q2 2026 | Jul 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 138,200 | 2,909 | 0.0% | — | 41 | +138,200 | New | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 134,757 | 2,836 | 0.04% | — | 42 | +134,757 | New | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Added to | 125,960 | 2,651 | 0.03% | 0.01% | 43 | +97,180 | 337.67% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 119,082 | 2,506 | 0.05% | — | 44 | +119,082 | New | Q2 2026 | Jul 15, 2026 |
| Kingsview Wealth Management, LLC | History | New | 113,437 | 2,387 | 0.03% | — | 45 | +113,437 | New | Q2 2026 | Aug 18, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 100,099 | 2,107 | 0.0% | 0.01% | 46 | -269,400 | -72.91% | Q2 2026 | Aug 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 97,888 | 2,060 | 0.0% | — | 47 | +97,888 | New | Q2 2026 | Aug 12, 2026 |
| Fortis Group Advisors, LLC | History | New | 96,255 | 2,026 | 0.32% | — | 48 | +96,255 | New | Q2 2026 | Jul 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 92,530 | 1,928 | 0.0% | 0.0% | 49 | +82,399 | 813.34% | Q2 2026 | Jul 15, 2026 |
| AE Wealth Management LLC | History | Added to | 89,226 | 1,878 | 0.01% | 0.01% | 50 | +20,196 | 29.26% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | Added to | 80,052 | 1,685 | 0.01% | 0.0% | 51 | +54,696 | 215.71% | Q2 2026 | Aug 12, 2026 |
| O'Connor Alternative Investments LLC | History | New | 76,100 | 1,601 | 0.12% | — | 52 | +76,100 | New | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 74,974 | 1,578 | 0.01% | 0.01% | 53 | +10,123 | 15.61% | Q2 2026 | Aug 14, 2026 |
| RIA Advisory Group LLC | History | New | 74,139 | 1,560 | 0.34% | — | 54 | +74,139 | New | Q2 2026 | Jul 23, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | New | 72,575 | 1,527 | 0.38% | — | 55 | +72,575 | New | Q2 2026 | Aug 10, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 70,509 | 1,484 | 0.01% | — | 56 | +70,509 | New | Q2 2026 | Jul 27, 2026 |
| Lunt Capital Management, Inc. | History | New | 70,370 | 1,481 | 0.54% | — | 57 | +70,370 | New | Q2 2026 | Jul 30, 2026 |
| Mariner, LLC | History | Reduced | 64,036 | 1,347 | 0.0% | 0.0% | 58 | -1,313 | -2.01% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 63,154 | 1,329 | 0.0% | 0.0% | 59 | +52,852 | 513.03% | Q2 2026 | Jul 28, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 61,107 | 1,286 | 0.0% | 0.0% | 60 | +14,383 | 30.78% | Q2 2026 | Jul 28, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 55,997 | 1,178 | 0.06% | — | 61 | +55,997 | New | Q2 2026 | Jul 23, 2026 |
| IMC-Chicago, LLC | History | Added to | 52,261 | 1,100 | 0.0% | 0.0% | 62 | +15,458 | 42.0% | Q2 2026 | Aug 06, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 50,368 | 1,060 | 0.02% | 0.01% | 63 | +8,298 | 19.72% | Q2 2026 | Jul 09, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 48,211 | 1,014 | 0.01% | 0.0% | 64 | +24,206 | 100.84% | Q2 2026 | Aug 03, 2026 |
| Private Advisor Group, LLC | History | New | 48,034 | 1,011 | 0.0% | — | 65 | +48,034 | New | Q2 2026 | Jul 27, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 46,527 | 979 | 0.0% | — | 66 | +46,527 | New | Q2 2026 | Aug 18, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 46,414 | 977 | 0.09% | 0.09% | 67 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LYNX CAPITAL GROUP LTD /ADV | History | New | 45,165 | 950 | 0.38% | — | 68 | +45,165 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 43,757 | 921 | 0.0% | 0.0% | 69 | -432,848 | -90.82% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 40,695 | 856 | 0.01% | 0.0% | 70 | +22,872 | 128.33% | Q2 2026 | Jul 20, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 40,404 | 850 | 0.03% | — | 71 | +40,404 | New | Q2 2026 | Jul 27, 2026 |
| IHT Wealth Management, LLC | History | New | 40,273 | 847 | 0.02% | — | 72 | +40,273 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 40,270 | 847 | 0.01% | — | 73 | +40,270 | New | Q2 2026 | Sep 08, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 40,116 | 844 | 0.03% | — | 74 | +40,116 | New | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 39,616 | 833 | 0.01% | — | 75 | +39,616 | New | Q2 2026 | Aug 04, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 39,500 | 831 | 0.08% | — | 76 | +39,500 | New | Q2 2026 | Jul 14, 2026 |
| Trilogy Capital Inc. | History | New | 37,617 | 791 | 0.03% | — | 77 | +37,617 | New | Q2 2026 | Jul 02, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 35,265 | 742 | 0.01% | — | 78 | +35,265 | New | Q2 2026 | Aug 11, 2026 |
| Thrive Capital Management, LLC | History | New | 35,061 | 738 | 0.14% | — | 79 | +35,061 | New | Q2 2026 | Aug 05, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 32,100 | 675 | 0.0% | — | 80 | +32,100 | New | Q2 2026 | Aug 14, 2026 |
| Virtus Family Office LLC | History | New | 31,746 | 668 | 0.53% | — | 81 | +31,746 | New | Q2 2026 | Aug 03, 2026 |
| CITIGROUP INC | History | New | 31,649 | 666 | 0.0% | — | 82 | +31,649 | New | Q2 2026 | Aug 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 30,485 | 643 | 0.04% | — | 83 | +30,485 | New | Q2 2026 | Jul 22, 2026 |
| Vontobel Holding Ltd. | History | New | 30,000 | 631 | 0.0% | — | 84 | +30,000 | New | Q2 2026 | Aug 03, 2026 |
| Sanctuary Advisors, LLC | History | New | 29,623 | 623 | 0.0% | — | 85 | +29,623 | New | Q2 2026 | Aug 13, 2026 |
| Carter Financial Group, INC. | History | Reduced | 29,514 | 621 | 0.32% | 0.35% | 86 | -3,707 | -11.16% | Q2 2026 | Jul 30, 2026 |
| Convergence Financial, LLC | History | New | 29,200 | 614 | 0.05% | — | 87 | +29,200 | New | Q2 2026 | Aug 05, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 26,877 | 565 | 0.0% | 0.01% | 88 | -27,375 | -50.46% | Q2 2026 | Jul 24, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | New | 26,507 | 557 | 0.06% | — | 89 | +26,507 | New | Q2 2026 | Jul 28, 2026 |
| Sigma Planning Corp | History | New | 43,678 | 546 | 0.01% | — | 90 | +43,678 | New | Q2 2026 | Aug 07, 2026 |
| Bluespring Wealth Management, LLC | History | New | 25,916 | 545 | 0.01% | — | 91 | +25,916 | New | Q2 2026 | Aug 11, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 24,195 | 509 | 0.1% | 0.15% | 92 | -14,105 | -36.83% | Q2 2026 | Jul 23, 2026 |
| CEERA INVESTMENTS, LLC | History | New | 24,164 | 508 | 0.22% | — | 93 | +24,164 | New | Q2 2026 | Aug 05, 2026 |
| Benson Wealth Management INC | History | Added to | 22,788 | 479 | 0.48% | 0.36% | 94 | +7,356 | 47.67% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Added to | 22,555 | 474 | 0.0% | 0.0% | 95 | +8,237 | 57.53% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | New | 22,423 | 472 | 0.0% | — | 96 | +22,423 | New | Q2 2026 | Aug 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 22,294 | 469 | 0.0% | 0.0% | 97 | +12,018 | 116.95% | Q2 2026 | Aug 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 21,461 | 451 | 0.0% | 0.0% | 98 | +14,750 | 219.79% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 20,184 | 425 | 0.0% | — | 99 | +20,184 | New | Q2 2026 | Aug 14, 2026 |
| Keystone Financial Group | History | New | 19,479 | 410 | 0.02% | — | 101 | +19,479 | New | Q2 2026 | Jul 29, 2026 |
| Fox Hill Wealth Management | History | Added to | 19,510 | 410 | 0.16% | 0.16% | 100 | +287 | 1.49% | Q2 2026 | Aug 18, 2026 |
| RPg Family Wealth Advisory, LLC | History | New | 19,315 | 406 | 0.08% | — | 102 | +19,315 | New | Q2 2026 | Aug 04, 2026 |
| Vanguard Capital Wealth Advisors | History | New | 19,300 | 406 | 0.28% | — | 103 | +19,300 | New | Q2 2026 | Jul 23, 2026 |
| SHARPEPOINT LLC | History | Reduced | 19,234 | 404 | 0.2% | 0.39% | 104 | -19,518 | -50.37% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | New | 19,102 | 402 | 0.0% | — | 105 | +19,102 | New | Q2 2026 | Aug 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 19,090 | 401 | 0.02% | — | 106 | +19,090 | New | Q2 2026 | Jul 22, 2026 |
| MGO ONE SEVEN LLC | History | New | 18,597 | 391 | 0.01% | — | 107 | +18,597 | New | Q2 2026 | Jul 31, 2026 |
| Members Trust Co | History | New | 18,414 | 387 | 0.01% | — | 108 | +18,414 | New | Q2 2026 | Jul 31, 2026 |
| Jefferies Financial Group Inc. | History | New | 17,665 | 371 | 0.0% | — | 109 | +17,665 | New | Q2 2026 | Aug 17, 2026 |
| Ancora Advisors LLC | History | New | 17,615 | 370 | 0.01% | — | 110 | +17,615 | New | Q2 2026 | Aug 14, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | New | 17,441 | 367 | 0.06% | — | 111 | +17,441 | New | Q2 2026 | Jul 15, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | History | No change | 17,339 | 364 | 0.11% | 0.11% | 112 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Horizon Wealth Management, LLC | History | New | 17,194 | 361 | 0.05% | — | 113 | +17,194 | New | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Added to | 16,840 | 354 | 0.0% | 0.0% | 114 | +5,545 | 49.09% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | Added to | 16,771 | 353 | 0.01% | 0.0% | 115 | +16,571 | 8285.5% | Q2 2026 | Jul 15, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | New | 16,721 | 351 | 0.02% | — | 116 | +16,721 | New | Q2 2026 | Aug 03, 2026 |
| Wilson & Boucher Capital Management, LLC | History | New | 16,400 | 345 | 0.2% | — | 117 | +16,400 | New | Q2 2026 | Aug 18, 2026 |
| Capital Planning Advisors, LLC | History | No change | 20,156 | 340 | 0.05% | 0.05% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Harfst & Associates, Inc. | History | New | 16,058 | 338 | 0.05% | — | 119 | +16,058 | New | Q2 2026 | Jul 31, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 16,002 | 336 | 0.04% | — | 120 | +16,002 | New | Q2 2026 | Aug 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 15,721 | 330 | 0.0% | — | 121 | +15,721 | New | Q2 2026 | Aug 14, 2026 |
| Focus Financial Network, Inc. | History | New | 15,649 | 329 | 0.01% | — | 122 | +15,649 | New | Q2 2026 | Jul 09, 2026 |
| Essex Financial Services, Inc. | History | Added to | 15,505 | 326 | 0.02% | 0.01% | 123 | +1,141 | 7.94% | Q2 2026 | Aug 10, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 17,173 | 323 | 0.01% | 0.01% | 124 | +5,066 | 41.84% | Q2 2026 | Jul 29, 2026 |
| Arete Wealth Advisors, LLC | History | New | 15,250 | 321 | 0.02% | — | 125 | +15,250 | New | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,003 | 315 | 0.0% | 0.0% | 126 | +1,002 | 7.16% | Q2 2026 | Aug 19, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 14,341 | 301 | 0.01% | — | 127 | +14,341 | New | Q2 2026 | Jul 31, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 14,192 | 299 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| VectorGlobal IAG, Inc. | History | No change | 17,339 | 292 | 0.08% | 0.08% | 129 | 0 | 0.0% | Q1 2026 | Jun 30, 2026 |
| Brookstone Capital Management | History | New | 13,853 | 291 | 0.0% | — | 130 | +13,853 | New | Q2 2026 | Jul 15, 2026 |
| Retirement Planning Group, LLC | History | New | 13,620 | 286 | 0.01% | — | 131 | +13,620 | New | Q2 2026 | Aug 05, 2026 |
| Turner Financial Group, Inc. | History | New | 13,582 | 285 | 0.28% | — | 132 | +13,582 | New | Q2 2026 | Aug 14, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 13,450 | 283 | 0.0% | — | 133 | +13,450 | New | Q2 2026 | Jul 13, 2026 |
| Simplicity Wealth,LLC | History | New | 13,381 | 281 | 0.01% | — | 134 | +13,381 | New | Q2 2026 | Aug 06, 2026 |
| IAM Advisory, LLC | History | New | 13,098 | 275 | 0.05% | — | 135 | +13,098 | New | Q2 2026 | Jul 14, 2026 |
| National Wealth Management Group, LLC | History | New | 13,037 | 274 | 0.08% | — | 136 | +13,037 | New | Q2 2026 | Jul 14, 2026 |
| GWN SECURITIES INC. | History | New | 12,879 | 271 | 0.05% | — | 137 | +12,879 | New | Q2 2026 | Aug 05, 2026 |
| Scissortail Wealth Management, LLC | History | New | 12,875 | 271 | 0.05% | — | 138 | +12,875 | New | Q2 2026 | Aug 05, 2026 |
| Squarepoint Ops LLC | History | New | 12,800 | 269 | 0.0% | — | 139 | +12,800 | New | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | New | 12,652 | 266 | 0.01% | — | 140 | +12,652 | New | Q2 2026 | Aug 14, 2026 |
| Kingsbury Capital Investment Advisors LLC | History | New | 12,419 | 261 | 0.22% | — | 141 | +12,419 | New | Q2 2026 | Aug 25, 2026 |
| KMT WEALTH MANAGEMENT, LLC | History | New | 12,419 | 261 | 0.22% | — | 142 | +12,419 | New | Q2 2026 | Aug 05, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 12,311 | 259 | 0.01% | 0.03% | 143 | -52,324 | -80.95% | Q2 2026 | Aug 13, 2026 |
| Lebenthal Global Advisors, LLC | History | New | 11,850 | 249 | 0.03% | — | 145 | +11,850 | New | Q2 2026 | Jul 30, 2026 |
| OneAscent Financial Services LLC | History | Added to | 11,850 | 249 | 0.01% | 0.01% | 144 | +1,750 | 17.33% | Q2 2026 | Aug 11, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 11,806 | 248 | 0.01% | — | 146 | +11,806 | New | Q2 2026 | Aug 14, 2026 |
| Element Wealth, LLC | History | New | 11,550 | 243 | 0.09% | — | 147 | +11,550 | New | Q2 2026 | Aug 14, 2026 |
| Advance Capital Management, Inc. | History | New | 11,527 | 242 | 0.01% | — | 148 | +11,527 | New | Q2 2026 | Aug 12, 2026 |
| Apollon Wealth Management, LLC | History | New | 11,512 | 242 | 0.0% | — | 149 | +11,512 | New | Q2 2026 | Jul 22, 2026 |
| Perigon Wealth Management, LLC | History | New | 11,440 | 240 | 0.0% | — | 150 | +11,440 | New | Q2 2026 | Aug 07, 2026 |
| World Investment Advisors | History | Added to | 13,968 | 239 | 0.0% | 0.0% | 151 | +899 | 6.88% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 11,150 | 234 | 0.0% | 0.0% | 152 | +5,514 | 97.84% | Q2 2026 | Jul 20, 2026 |
| Bleakley Financial Group, LLC | History | New | 11,012 | 231 | 0.0% | — | 153 | +11,012 | New | Q2 2026 | Aug 05, 2026 |
| Tulsa Wealth Advisors, INC | History | New | 10,991 | 231 | 0.03% | — | 154 | +10,991 | New | Q2 2026 | Aug 06, 2026 |
| Betterment LLC | History | New | 10,794 | 227 | 0.0% | — | 156 | +10,794 | New | Q2 2026 | Aug 14, 2026 |
| Gerald Baker Financial Group LLC | History | Added to | 10,784 | 227 | 0.06% | 0.06% | 155 | +293 | 2.79% | Q2 2026 | Aug 03, 2026 |
| MIRAMONTES CAPITAL, LLC | History | New | 10,499 | 221 | 0.07% | — | 158 | +10,499 | New | Q2 2026 | Sep 09, 2026 |
| Greenwich Wealth Management LLC | History | New | 10,490 | 221 | 0.01% | — | 157 | +10,490 | New | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Reduced | 10,387 | 218 | 0.0% | 0.0% | 159 | -9,245 | -47.09% | Q2 2026 | Aug 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 10,285 | 216 | 0.03% | — | 160 | +10,285 | New | Q2 2026 | Aug 10, 2026 |
| Avestar Capital, LLC | History | New | 10,241 | 215 | 0.01% | — | 162 | +10,241 | New | Q2 2026 | Jul 29, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 10,240 | 215 | 0.03% | 0.02% | 161 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HUB Investment Partners, LLC | History | New | 10,070 | 211 | 0.0% | — | 163 | +10,070 | New | Q2 2026 | Jul 31, 2026 |
| OAK FAMILY ADVISORS, LLC | History | New | 10,000 | 210 | 0.05% | — | 164 | +10,000 | New | Q2 2026 | Jul 20, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | New | 9,720 | 204 | 0.06% | — | 165 | +9,720 | New | Q2 2026 | Jul 16, 2026 |
| Curran Financial Partners, LLC | History | New | 9,705 | 204 | 0.03% | — | 166 | +9,705 | New | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | New | 9,554 | 201 | 0.0% | — | 167 | +9,554 | New | Q2 2026 | Aug 27, 2026 |
| &PARTNERS | History | New | 10,334 | 193 | 0.0% | — | 168 | +10,334 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,240 | 173 | 0.0% | 0.0% | 169 | +6,738 | 448.6% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 7,674 | 161 | 0.0% | 0.0% | 170 | +7,443 | 3222.08% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 7,099 | 119 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Institute for Wealth Management, LLC. | History | New | 5,050 | 106 | 0.01% | — | 172 | +5,050 | New | Q2 2026 | Jul 28, 2026 |
| Monetary Solutions, Ltd | History | New | 4,090 | 86 | 0.07% | — | 173 | +4,090 | New | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 4,038 | 85 | 0.0% | — | 174 | +4,038 | New | Q2 2026 | Aug 06, 2026 |
| Golden State Wealth Management, LLC | History | New | 4,007 | 84 | 0.01% | — | 175 | +4,007 | New | Q2 2026 | Jul 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3,851 | 81 | 0.0% | 0.0% | 176 | +2,051 | 113.94% | Q2 2026 | Jul 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,438 | 72 | 0.0% | 0.0% | 177 | +1,255 | 57.49% | Q2 2026 | Aug 12, 2026 |
| Clearstead Trust, LLC | History | New | 3,375 | 71 | 0.01% | — | 178 | +3,375 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 3,235 | 68 | 0.0% | — | 179 | +3,235 | New | Q2 2026 | Aug 13, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 3,221 | 67 | 0.06% | 0.05% | 180 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Continuum Advisory, LLC | History | New | 2,855 | 60 | 0.0% | — | 181 | +2,855 | New | Q2 2026 | Aug 06, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,823 | 59 | 0.0% | 0.0% | 182 | +2,398 | 564.24% | Q2 2026 | Jul 27, 2026 |
| CITY HOLDING CO | History | New | 2,650 | 55 | 0.01% | — | 183 | +2,650 | New | Q2 2026 | Jul 10, 2026 |
| Allworth Financial LP | History | Added to | 2,588 | 54 | 0.0% | 0.0% | 184 | +588 | 29.4% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,101 | 44 | 0.0% | 0.0% | 185 | +2,000 | 1980.2% | Q2 2026 | Aug 14, 2026 |
| Darwin Wealth Management, LLC | History | New | 2,000 | 42 | 0.01% | — | 187 | +2,000 | New | Q2 2026 | Jul 21, 2026 |
| American Capital Advisory, LLC | History | No change | 2,000 | 42 | 0.02% | 0.01% | 186 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 1,883 | 39 | 0.0% | — | 188 | +1,883 | New | Q2 2026 | Jul 22, 2026 |
| Morse Asset Management, Inc | History | New | 1,710 | 35 | 0.01% | — | 189 | +1,710 | New | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 1,606 | 33 | 0.0% | — | 190 | +1,606 | New | Q2 2026 | Jul 22, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,500 | 31 | 0.0% | — | 191 | +1,500 | New | Q2 2026 | Aug 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 1,418 | 29 | 0.02% | — | 192 | +1,418 | New | Q2 2026 | Jul 21, 2026 |
| Tacita Capital Inc | History | New | 1,250 | 26 | 0.01% | — | 193 | +1,250 | New | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,068 | 25 | 0.0% | 0.0% | 194 | +2,240 | 270.53% | Q2 2026 | Jul 23, 2026 |
| Rialto Wealth Management, LLC | History | New | 1,030 | 21 | 0.0% | — | 198 | +1,030 | New | Q2 2026 | Aug 11, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 1,025 | 21 | 0.0% | — | 197 | +1,025 | New | Q2 2026 | Jul 23, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 1,018 | 21 | 0.0% | 0.0% | 195 | -513 | -33.51% | Q2 2026 | Aug 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 1,035 | 21 | 0.0% | 0.0% | 196 | +500 | 93.46% | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 984 | 20 | 0.0% | 0.0% | 199 | +260 | 35.91% | Q2 2026 | Aug 05, 2026 |
| Geneos Wealth Management Inc. | History | New | 865 | 18 | 0.0% | — | 200 | +865 | New | Q2 2026 | Aug 06, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 749 | 15 | 0.02% | — | 202 | +749 | New | Q2 2026 | Jul 29, 2026 |
| Glassman Wealth Services | History | No change | 750 | 15 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | New | 705 | 14 | 0.0% | — | 203 | +705 | New | Q2 2026 | Aug 14, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 681 | 14 | 0.01% | — | 204 | +681 | New | Q2 2026 | Jul 27, 2026 |
| FMR LLC | History | Reduced | 533 | 11 | 0.0% | 0.0% | 205 | -4,743 | -89.9% | Q2 2026 | Aug 13, 2026 |
| WEBSTER BANK, N. A. | History | New | 500 | 10 | 0.0% | — | 208 | +500 | New | Q2 2026 | Jul 20, 2026 |
| Truvestments Capital LLC | History | New | 480 | 10 | 0.0% | — | 209 | +480 | New | Q2 2026 | Aug 12, 2026 |
| Financial Management Professionals, Inc. | History | No change | 500 | 10 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 517 | 10 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 456 | 9 | 0.0% | 0.0% | 210 | -2,164 | -82.6% | Q2 2026 | Aug 13, 2026 |
| TSFG, LLC | History | New | 421 | 9 | 0.0% | — | 212 | +421 | New | Q2 2026 | Jul 23, 2026 |
| Aspect Partners, LLC | History | No change | 450 | 9 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Clark Wealth Partners | History | New | 356 | 7 | 0.0% | — | 216 | +356 | New | Q2 2026 | Jul 28, 2026 |
| Minot DeBlois Advisors LLC | History | New | 350 | 7 | 0.01% | — | 215 | +350 | New | Q2 2026 | Aug 13, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 360 | 7 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Roxbury Financial LLC | History | No change | 341 | 7 | 0.01% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Manitou Investment Management Ltd. | History | New | 275 | 5 | 0.0% | — | 218 | +275 | New | Q2 2026 | Jul 07, 2026 |
| BIRCHBROOK, INC. | History | New | 250 | 5 | 0.0% | — | 219 | +250 | New | Q2 2026 | Jul 08, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 264 | 5 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Avion Wealth | History | New | 200 | 4 | 0.0% | — | 221 | +200 | New | Q2 2026 | Jul 31, 2026 |
| BlackRock, Inc. | History | New | 200 | 4 | 0.0% | — | 222 | +200 | New | Q2 2026 | Aug 07, 2026 |
| IFG Advisory, LLC | History | New | 198 | 4 | 0.0% | — | 220 | +198 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 137 | 2 | 0.0% | — | 224 | +137 | New | Q2 2026 | Aug 11, 2026 |
| Winch Advisory Services, LLC | History | New | 135 | 2 | 0.0% | — | 225 | +135 | New | Q2 2026 | Aug 06, 2026 |
| Tidemark, LLC | History | New | 110 | 2 | 0.0% | — | 229 | +110 | New | Q2 2026 | Aug 10, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 101 | 2 | 0.0% | — | 227 | +101 | New | Q2 2026 | Jul 02, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 100 | 2 | 0.0% | — | 223 | +100 | New | Q2 2026 | Jul 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 100 | 2 | 0.0% | — | 226 | +100 | New | Q2 2026 | Jul 08, 2026 |
| Ulland Investment Advisors, LLC | History | New | 100 | 2 | 0.0% | — | 228 | +100 | New | Q2 2026 | Jul 16, 2026 |
| Harborfront Financial Group LLC | History | New | 100 | 2 | 0.01% | — | 230 | +100 | New | Q2 2026 | Aug 07, 2026 |
| Capital Analysts, LLC | History | New | 60 | 1 | 0.0% | — | 232 | +60 | New | Q2 2026 | Aug 05, 2026 |
| Principia Wealth Advisory, LLC | History | New | 50 | 1 | 0.0% | — | 233 | +50 | New | Q2 2026 | Aug 26, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 48 | 1 | 0.0% | — | 234 | +48 | New | Q2 2026 | Jul 15, 2026 |
| Financial Avengers, Inc. | History | No change | 80 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -553,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -448,656 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Henson-Edgewater Management, LLC | History | Closed out | 0 | 0 | — | 1.71% | — | -159,197 | -100.0% | Q2 2026 | Aug 18, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -84,571 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JT Stratford LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -35,624 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,371 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -28,622 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,231 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Onyx Bridge Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,618 | -100.0% | Q2 2026 | Jul 23, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,285 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -14,956 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Accel Wealth Management | History | Closed out | 0 | 0 | — | 0.05% | — | -12,280 | -100.0% | Q2 2026 | Jul 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,758 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aljian Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,073 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Alpine Bank Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,334 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,566 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -255 | -92.73% | Q2 2026 | Jul 24, 2026 |
| Fourth Dimension Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Jul 21, 2026 |
| REAP Financial Group, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Aug 04, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Bear Mountain Capital, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 20, 2026 |
| MATHER GROUP, LLC. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keystone Financial Group, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |