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 | No change | 17,800,183 | 374,693 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 5,354,062 | 112,703 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | No change | 5,097,483 | 107,302 | 1.12% | 1.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,972,818 | 61,596 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 2,904,466 | 61,139 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Alpine Global Management, LLC | History | No change | 2,500,100 | 52,627 | 8.55% | 8.55% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 2,313,060 | 48,689 | 0.12% | 0.12% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DRW Securities, LLC | History | No change | 2,226,778 | 46,873 | 1.14% | 1.14% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,650,000 | 34,732 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | No change | 1,502,443 | 31,626 | 7.92% | 7.92% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,086,686 | 22,874 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GTS SECURITIES LLC | History | No change | 870,349 | 18,320 | 0.39% | 0.39% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 757,250 | 15,940 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 449,238 | 9,456 | 0.1% | 0.1% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 424,835 | 8,942 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Quarterback LLC | History | Added to | 408,282 | 8,720 | 2.66% | 2.61% | 16 | +6,318 | 1.57% | Q3 2026 | Oct 20, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 393,485 | 8,404 | 0.08% | 0.09% | 17 | -38,367 | -8.88% | Q3 2026 | Oct 20, 2026 |
| GROUP ONE TRADING LLC | History | No change | 395,280 | 8,320 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | No change | 309,500 | 6,514 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 300,000 | 6,315 | 0.11% | 0.11% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 278,950 | 5,871 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 274,324 | 5,774 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RK Capital Management, LLC/FL | History | No change | 258,000 | 5,430 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 253,600 | 5,338 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 234,394 | 4,933 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VVR Holdings LLC | History | Added to | 222,709 | 4,757 | 1.96% | 1.9% | 26 | +13,807 | 6.61% | Q3 2026 | Oct 19, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 208,918 | 4,397 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SAM Advisors, LLC | History | No change | 180,304 | 3,795 | 1.04% | 1.04% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 168,528 | 3,547 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 157,223 | 3,358 | 0.0% | 0.01% | 30 | -38,735 | -19.77% | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 156,264 | 3,268 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 152,687 | 3,214 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| HBK INVESTMENTS L P | History | No change | 150,445 | 3,166 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 143,496 | 3,065 | 0.15% | 0.17% | 34 | +930 | 0.65% | Q3 2026 | Oct 21, 2026 |
| CROBAN | History | No change | 143,721 | 3,023 | 1.33% | 1.33% | 35 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 138,532 | 2,959 | 0.01% | 0.01% | 36 | -14,214 | -9.31% | Q3 2026 | Nov 02, 2026 |
| NOMURA HOLDINGS INC | History | No change | 138,200 | 2,909 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 134,757 | 2,836 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | No change | 125,960 | 2,651 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 115,522 | 2,467 | 0.04% | 0.05% | 40 | -3,560 | -2.99% | Q3 2026 | Oct 13, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 113,437 | 2,387 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 100,099 | 2,107 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 97,888 | 2,060 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortis Group Advisors, LLC | History | No change | 96,255 | 2,026 | 0.32% | 0.32% | 44 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 86,703 | 1,894 | 0.0% | 0.0% | 45 | -5,827 | -6.3% | Q3 2026 | Oct 13, 2026 |
| AE Wealth Management LLC | History | No change | 89,226 | 1,878 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 80,052 | 1,685 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'Connor Alternative Investments LLC | History | No change | 76,100 | 1,601 | 0.12% | 0.12% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | No change | 74,974 | 1,578 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 72,575 | 1,527 | 0.38% | 0.38% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Belvedere Trading LLC | History | Reduced | 71,300 | 1,522 | 0.0% | 0.0% | 51 | -77,303 | -52.02% | Q3 2026 | Nov 05, 2026 |
| Mariner, LLC | History | No change | 64,036 | 1,347 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 55,997 | 1,178 | 0.06% | 0.06% | 53 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 52,239 | 1,115 | 0.0% | 0.0% | 54 | -10,915 | -17.28% | Q3 2026 | Nov 02, 2026 |
| IMC-Chicago, LLC | History | No change | 52,261 | 1,100 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 49,855 | 1,064 | 0.01% | 0.01% | 56 | +1,644 | 3.41% | Q3 2026 | Oct 26, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 48,420 | 1,034 | 0.02% | 0.02% | 57 | -1,948 | -3.87% | Q3 2026 | Oct 21, 2026 |
| Private Advisor Group, LLC | History | No change | 48,034 | 1,011 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 46,838 | 1,000 | 0.0% | 0.0% | 59 | -14,269 | -23.35% | Q3 2026 | Oct 30, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 46,527 | 979 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 46,414 | 977 | 0.09% | 0.09% | 61 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LYNX CAPITAL GROUP LTD /ADV | History | No change | 45,165 | 964 | 0.38% | 0.38% | 62 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| SIMPLEX TRADING, LLC | History | New | 44,201 | 944 | 0.0% | — | 63 | +44,201 | New | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 43,757 | 921 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | No change | 40,695 | 856 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 40,404 | 850 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| IHT Wealth Management, LLC | History | No change | 40,273 | 847 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 40,270 | 847 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 40,116 | 844 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 39,616 | 833 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Trilogy Capital Inc. | History | Reduced | 37,615 | 803 | 0.03% | 0.03% | 71 | -2 | -0.01% | Q3 2026 | Oct 20, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 35,265 | 742 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Virtus Family Office LLC | History | No change | 31,746 | 678 | 0.52% | 0.53% | 73 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 31,698 | 677 | 0.0% | 0.01% | 74 | -38,811 | -55.04% | Q3 2026 | Oct 16, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 32,100 | 675 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Thrive Capital Management, LLC | History | Reduced | 30,183 | 644 | 0.12% | 0.14% | 76 | -4,878 | -13.91% | Q3 2026 | Oct 28, 2026 |
| Sanctuary Advisors, LLC | History | No change | 29,623 | 623 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Carter Financial Group, INC. | History | Reduced | 29,138 | 622 | 0.32% | 0.32% | 78 | -376 | -1.27% | Q3 2026 | Oct 21, 2026 |
| Bluespring Wealth Management, LLC | History | No change | 25,916 | 545 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 23,779 | 507 | 0.0% | 0.04% | 80 | -237,715 | -90.91% | Q3 2026 | Oct 08, 2026 |
| Sigma Planning Corp | History | Reduced | 41,077 | 484 | 0.01% | 0.01% | 81 | -2,601 | -5.95% | Q3 2026 | Oct 23, 2026 |
| Benson Wealth Management INC | History | No change | 22,788 | 479 | 0.48% | 0.48% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | No change | 22,423 | 472 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Janney Montgomery Scott LLC | History | No change | 22,294 | 469 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 21,926 | 468 | 0.04% | 0.06% | 85 | -4,581 | -17.28% | Q3 2026 | Oct 27, 2026 |
| Creative Planning | History | Reduced | 21,885 | 467 | 0.0% | 0.0% | 86 | -670 | -2.97% | Q3 2026 | Nov 02, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 21,290 | 454 | 0.02% | 0.02% | 87 | +2,200 | 11.52% | Q3 2026 | Oct 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 21,461 | 451 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 20,184 | 425 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 19,769 | 412 | 0.01% | — | 90 | +19,769 | New | Q3 2026 | Nov 03, 2026 |
| Keystone Financial Group | History | No change | 19,479 | 410 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Fox Hill Wealth Management | History | No change | 19,510 | 410 | 0.16% | 0.16% | 92 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| RPg Family Wealth Advisory, LLC | History | No change | 19,315 | 406 | 0.08% | 0.08% | 93 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SHARPEPOINT LLC | History | No change | 19,234 | 404 | 0.2% | 0.2% | 94 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | No change | 19,102 | 402 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | No change | 18,597 | 397 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 18,265 | 388 | 0.02% | 0.04% | 97 | -12,220 | -40.09% | Q3 2026 | Nov 02, 2026 |
| Members Trust Co | History | No change | 18,414 | 387 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Jefferies Financial Group Inc. | History | No change | 17,665 | 371 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Ancora Advisors LLC | History | No change | 17,615 | 370 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 17,300 | 369 | 0.26% | 0.28% | 101 | -2,000 | -10.36% | Q3 2026 | Oct 15, 2026 |
| Horizon Wealth Management, LLC | History | No change | 17,194 | 367 | 0.05% | 0.05% | 102 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | History | No change | 17,339 | 364 | 0.11% | 0.11% | 103 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Spire Wealth Management | History | Reduced | 16,759 | 357 | 0.01% | 0.01% | 104 | -12 | -0.07% | Q3 2026 | Oct 30, 2026 |
| Advisory Services Network, LLC | History | No change | 16,840 | 354 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 16,422 | 350 | 0.0% | 0.0% | 106 | -10,455 | -38.9% | Q3 2026 | Oct 27, 2026 |
| Wilson & Boucher Capital Management, LLC | History | No change | 16,400 | 345 | 0.2% | 0.2% | 107 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 15,964 | 340 | 0.01% | 0.02% | 108 | -757 | -4.53% | Q3 2026 | Nov 03, 2026 |
| Harfst & Associates, Inc. | History | Reduced | 15,858 | 338 | 0.05% | 0.05% | 109 | -200 | -1.25% | Q3 2026 | Oct 20, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 16,227 | 337 | 0.01% | 0.01% | 110 | -946 | -5.51% | Q3 2026 | Oct 26, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 16,002 | 336 | 0.04% | 0.04% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 15,721 | 330 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | No change | 15,505 | 326 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 15,119 | 322 | 0.05% | 0.06% | 114 | -2,322 | -13.31% | Q3 2026 | Oct 15, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 15,250 | 321 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 15,003 | 315 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Convergence Financial, LLC | History | Reduced | 14,600 | 311 | 0.04% | 0.05% | 117 | -14,600 | -50.0% | Q3 2026 | Oct 27, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 14,176 | 302 | 0.06% | 0.1% | 118 | -10,019 | -41.41% | Q3 2026 | Oct 26, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 14,050 | 300 | 0.01% | 0.01% | 119 | -1,599 | -10.22% | Q3 2026 | Oct 14, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 14,192 | 299 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Retirement Planning Group, LLC | History | No change | 13,620 | 290 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Turner Financial Group, Inc. | History | No change | 13,582 | 285 | 0.28% | 0.28% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Reduced | 13,168 | 281 | 0.0% | 0.0% | 123 | -685 | -4.94% | Q3 2026 | Oct 22, 2026 |
| IAM Advisory, LLC | History | No change | 13,098 | 275 | 0.05% | 0.05% | 124 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| GWN SECURITIES INC. | History | No change | 12,879 | 271 | 0.05% | 0.05% | 125 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Squarepoint Ops LLC | History | No change | 12,800 | 269 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 12,652 | 266 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gerald Baker Financial Group LLC | History | Added to | 12,433 | 265 | 0.07% | 0.06% | 128 | +1,649 | 15.29% | Q3 2026 | Oct 09, 2026 |
| KMT WEALTH MANAGEMENT, LLC | History | No change | 12,419 | 261 | 0.22% | 0.22% | 129 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CreativeOne Wealth, LLC | History | No change | 12,311 | 259 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OneAscent Financial Services LLC | History | No change | 11,850 | 249 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 11,806 | 248 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 11,412 | 243 | 0.0% | 0.0% | 133 | -100 | -0.87% | Q3 2026 | Oct 23, 2026 |
| Element Wealth, LLC | History | No change | 11,550 | 243 | 0.09% | 0.09% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Scissortail Wealth Management, LLC | History | Reduced | 11,363 | 242 | 0.04% | 0.05% | 136 | -1,512 | -11.74% | Q3 2026 | Nov 03, 2026 |
| Advance Capital Management, Inc. | History | No change | 11,527 | 242 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| World Investment Advisors | History | No change | 13,968 | 239 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bleakley Financial Group, LLC | History | No change | 11,012 | 231 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tulsa Wealth Advisors, INC | History | No change | 10,991 | 231 | 0.03% | 0.03% | 139 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Betterment LLC | History | No change | 10,794 | 227 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Greenwich Wealth Management LLC | History | No change | 10,490 | 221 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | No change | 10,387 | 218 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avestar Capital, LLC | History | No change | 10,241 | 218 | 0.02% | 0.01% | 143 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 10,285 | 216 | 0.03% | 0.03% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 10,240 | 215 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 10,038 | 214 | 0.0% | 0.0% | 146 | -1,112 | -9.97% | Q3 2026 | Oct 16, 2026 |
| MIRAMONTES CAPITAL, LLC | History | Reduced | 9,989 | 213 | 0.06% | 0.07% | 147 | -510 | -4.86% | Q3 2026 | Oct 16, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 9,890 | 211 | 0.0% | 0.0% | 148 | -1,550 | -13.55% | Q3 2026 | Oct 22, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Reduced | 9,595 | 204 | 0.06% | 0.06% | 149 | -125 | -1.29% | Q3 2026 | Oct 19, 2026 |
| Sovran Advisors, LLC | History | New | 9,800 | 203 | 0.01% | — | 152 | +9,800 | New | Q3 2026 | Oct 30, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 9,512 | 203 | 0.01% | 0.01% | 150 | -3,869 | -28.91% | Q3 2026 | Oct 23, 2026 |
| National Wealth Management Group, LLC | History | Reduced | 9,514 | 203 | 0.06% | 0.08% | 151 | -3,523 | -27.02% | Q3 2026 | Oct 26, 2026 |
| Corient Private Wealth LP | History | No change | 9,554 | 201 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| &PARTNERS | History | No change | 10,334 | 193 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,240 | 173 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | No change | 7,674 | 161 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BFC Planning, Inc. | History | No change | 7,005 | 147 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 5,050 | 106 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 4,826 | 103 | 0.0% | 0.0% | 159 | +975 | 25.32% | Q3 2026 | Nov 04, 2026 |
| Monetary Solutions, Ltd | History | No change | 4,090 | 87 | 0.07% | 0.07% | 160 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 4,000 | 85 | 0.01% | 0.01% | 162 | -7 | -0.17% | Q3 2026 | Nov 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,038 | 85 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,438 | 72 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Trust, LLC | History | No change | 3,375 | 71 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,235 | 68 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 3,221 | 68 | 0.06% | 0.06% | 166 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Continuum Advisory, LLC | History | No change | 2,855 | 60 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,823 | 60 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| CITY HOLDING CO | History | No change | 2,650 | 56 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Allworth Financial LP | History | No change | 2,588 | 54 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,101 | 44 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Darwin Wealth Management, LLC | History | No change | 2,000 | 42 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| American Capital Advisory, LLC | History | No change | 2,000 | 42 | 0.01% | 0.02% | 173 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Morse Asset Management, Inc | History | No change | 1,710 | 35 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 1,500 | 32 | 0.0% | 0.08% | 175 | -38,000 | -96.2% | Q3 2026 | Oct 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,500 | 31 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 1,327 | 28 | 0.0% | 0.0% | 177 | -279 | -17.37% | Q3 2026 | Oct 26, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 1,271 | 27 | 0.02% | 0.02% | 178 | -147 | -10.37% | Q3 2026 | Oct 28, 2026 |
| Tacita Capital Inc | History | No change | 1,250 | 26 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Reduced | 1,138 | 24 | 0.0% | 0.0% | 180 | -745 | -39.56% | Q3 2026 | Oct 07, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,035 | 22 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,018 | 21 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 1,025 | 21 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1,030 | 21 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 865 | 18 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 828 | 17 | 0.0% | 0.0% | 186 | -2,240 | -73.01% | Q3 2026 | Oct 23, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 783 | 16 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Glassman Wealth Services | History | No change | 750 | 15 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 749 | 15 | 0.01% | 0.02% | 189 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Larson Financial Group LLC | History | No change | 705 | 14 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nova Financial LLC | History | New | 560 | 11 | 0.0% | — | 192 | +560 | New | Q3 2026 | Nov 04, 2026 |
| FMR LLC | History | No change | 533 | 11 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 500 | 10 | 0.01% | 0.01% | 197 | -181 | -26.58% | Q3 2026 | Oct 23, 2026 |
| WEBSTER BANK, N. A. | History | No change | 500 | 10 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Financial Management Professionals, Inc. | History | No change | 500 | 10 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Truvestments Capital LLC | History | No change | 480 | 10 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 517 | 10 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | No change | 456 | 9 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TSFG, LLC | History | No change | 421 | 9 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Aspect Partners, LLC | History | No change | 450 | 9 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 360 | 7 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 350 | 7 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clark Wealth Partners | History | No change | 356 | 7 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Manitou Investment Management Ltd. | History | No change | 275 | 5 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 264 | 5 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 220 | 4 | 0.0% | 0.0% | 206 | -31,429 | -99.3% | Q3 2026 | Nov 04, 2026 |
| Team Financial Group, LLC | History | New | 204 | 4 | 0.0% | — | 210 | +204 | New | Q3 2026 | Oct 30, 2026 |
| IFG Advisory, LLC | History | No change | 198 | 4 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | No change | 200 | 4 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| BlackRock, Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | New | 181 | 3 | 0.0% | — | 211 | +181 | New | Q3 2026 | Oct 21, 2026 |
| Next Level Wealth Planning, LLC | History | New | 142 | 3 | 0.0% | — | 212 | +142 | New | Q3 2026 | Oct 29, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 137 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Winch Advisory Services, LLC | History | No change | 135 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 101 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Tidemark, LLC | History | No change | 110 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Harborfront Financial Group LLC | History | No change | 100 | 2 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Reduced | 50 | 1 | 0.0% | 0.0% | 219 | -50 | -50.0% | Q3 2026 | Nov 04, 2026 |
| Ulland Investment Advisors, LLC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 222 | -50 | -50.0% | Q3 2026 | Oct 13, 2026 |
| Capital Analysts, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Financial Avengers, Inc. | History | No change | 80 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| DE BURLO GROUP INC | History | Closed out | 0 | 0 | — | 4.72% | — | -1,227,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Private Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 2.06% | — | -1,115,325 | -100.0% | Q3 2026 | Oct 06, 2026 |
| RIA Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -74,139 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Lunt Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.54% | — | -70,370 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| CEERA INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -24,164 | -100.0% | Q3 2026 | Nov 02, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,341 | -100.0% | Q3 2026 | Oct 29, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,450 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Kingsbury Capital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -12,419 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Lebenthal Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,850 | -100.0% | Q3 2026 | Oct 28, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,070 | -100.0% | Q3 2026 | Nov 03, 2026 |
| OAK FAMILY ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Curran Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,705 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -984 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Roxbury Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -341 | -100.0% | Q3 2026 | Oct 01, 2026 |
| BIRCHBROOK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Root Financial Partners, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2026 | Oct 21, 2026 |
| ALBION FINANCIAL GROUP /UT | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 21, 2026 |
| MATHER GROUP, LLC. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Bogart Wealth, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| REAP Financial Group, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Keystone Financial Group, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |