ProShares Trust II - AGQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,960,642 | 420,541 | 0.03% | 0.1% | 1 | -7,152,413 | -35.56% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,072,839 | 227,056 | 0.03% | 0.08% | 2 | -6,210,764 | -50.56% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,912,935 | 181,898 | 0.02% | 0.05% | 3 | -4,089,407 | -45.43% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 2,672,732 | 67,593 | 0.01% | 0.0% | 4 | +2,603,085 | 3737.54% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,450,000 | 28,124 | 0.01% | — | 5 | +1,450,000 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 589,409 | 23,279 | 0.2% | 0.24% | 6 | +171,574 | 41.06% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Added to | 645,555 | 19,779 | 0.0% | 0.0% | 7 | +154,303 | 31.41% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 588,252 | 16,800 | 0.0% | 0.0% | 8 | +221,533 | 60.41% | Q2 2026 | Aug 06, 2026 |
| TB Alternative Assets Ltd. | History | Reduced | 343,656 | 16,498 | 2.65% | 9.6% | 9 | -381,848 | -52.63% | Q2 2026 | Jul 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 576,849 | 14,479 | 0.0% | 0.0% | 10 | -307,108 | -34.74% | Q2 2026 | Aug 14, 2026 |
| Hansen & Associates Financial Group, Inc. | History | Reduced | 789,707 | 11,261 | 6.45% | 12.81% | 11 | -632,845 | -44.49% | Q2 2026 | Jul 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 147,906 | 9,225 | 0.0% | 0.0% | 12 | +138,981 | 1557.21% | Q2 2026 | Aug 13, 2026 |
| CacheTech Inc. | History | New | 158,146 | 9,055 | 1.47% | — | 13 | +158,146 | New | Q2 2026 | Aug 11, 2026 |
| Adams Wealth Management | History | New | 145,669 | 8,341 | 1.6% | — | 14 | +145,669 | New | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | Reduced | 200,952 | 7,602 | 0.01% | 0.02% | 15 | -29,937 | -12.97% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 166,300 | 7,295 | 0.44% | 0.96% | 16 | -39,000 | -19.0% | Q2 2026 | Jul 24, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 265,356 | 6,863 | 0.0% | 0.0% | 17 | -183,349 | -40.86% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | Reduced | 195,663 | 6,339 | 0.05% | 0.25% | 18 | -235,837 | -54.66% | Q2 2026 | Aug 13, 2026 |
| HCEP Management Ltd | History | No change | 247,188 | 6,152 | 10.03% | 16.03% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | Added to | 257,377 | 5,479 | 0.58% | 0.65% | 20 | +184,149 | 251.47% | Q2 2026 | Aug 14, 2026 |
| THOR TRADING ADVISORS, LLC | History | New | 95,788 | 5,061 | 1.59% | — | 21 | +95,788 | New | Q2 2026 | Aug 12, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 179,790 | 4,558 | 4.12% | 3.0% | 22 | -50,210 | -21.83% | Q2 2026 | Aug 14, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | Added to | 164,115 | 4,312 | 2.84% | 1.86% | 23 | +28,945 | 21.41% | Q2 2026 | Jul 06, 2026 |
| StoneX Group Inc. | History | Added to | 97,270 | 4,206 | 0.17% | 0.06% | 24 | +81,341 | 510.65% | Q2 2026 | Aug 12, 2026 |
| UG Investment Advisers Ltd. | History | Added to | 195,325 | 4,158 | 4.03% | 2.06% | 25 | +106,595 | 120.13% | Q2 2026 | Jul 22, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 115,727 | 3,813 | 0.16% | 0.43% | 26 | -292,902 | -71.68% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 94,961 | 3,355 | 0.0% | 0.03% | 27 | -311,849 | -76.66% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 100,797 | 3,326 | 0.0% | 0.0% | 28 | +100,497 | 33499.0% | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | No change | 120,000 | 2,987 | 0.0% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Belvedere Trading LLC | History | Added to | 87,430 | 2,880 | 0.0% | 0.0% | 30 | +29,730 | 51.53% | Q2 2026 | Jul 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 44,378 | 2,541 | 0.0% | 0.0% | 31 | -35,007 | -44.1% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 100,000 | 2,489 | 0.0% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hamilton Wealth, LLC | History | Added to | 79,337 | 2,351 | 0.43% | 0.4% | 33 | +4,142 | 5.51% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 87,500 | 1,862 | 0.0% | — | 34 | +87,500 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 83,368 | 1,776 | 0.01% | 0.0% | 35 | +83,350 | 463055.56% | Q2 2026 | Aug 10, 2026 |
| SMA Capital LLC | History | Reduced | 82,623 | 1,759 | 0.74% | 1.25% | 36 | -1,482 | -1.76% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 48,966 | 1,732 | 0.15% | 0.29% | 37 | -71,782 | -59.45% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | New | 29,406 | 1,683 | 0.01% | — | 38 | +29,406 | New | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 28,500 | 1,668 | 0.0% | 0.0% | 39 | -13,657 | -32.4% | Q2 2026 | Jul 15, 2026 |
| Wise Wealth Partners | History | Reduced | 57,940 | 1,563 | 2.66% | 1.71% | 40 | -4,539 | -7.26% | Q2 2026 | Jul 28, 2026 |
| Focus Partners Wealth | History | New | 56,870 | 1,464 | 0.0% | — | 41 | +56,870 | New | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 21,868 | 1,447 | 0.04% | 0.01% | 42 | +19,763 | 938.86% | Q2 2026 | Aug 14, 2026 |
| Genesis Financial Group, LLC | History | Reduced | 20,855 | 1,418 | 0.92% | 2.33% | 43 | -43,429 | -67.56% | Q2 2026 | Aug 14, 2026 |
| PMV Capital Advisers, LLC | History | Reduced | 31,306 | 1,373 | 2.06% | 4.63% | 45 | -13,336 | -29.87% | Q2 2026 | Aug 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 23,986 | 1,373 | 0.02% | 0.01% | 44 | -6,100 | -20.28% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Added to | 50,842 | 1,314 | 0.0% | 0.0% | 46 | +7,387 | 17.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Wealth Management, Inc. | History | Added to | 21,934 | 1,255 | 0.45% | 0.37% | 47 | +1,640 | 8.08% | Q2 2026 | Aug 11, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | History | Reduced | 28,030 | 1,239 | 1.11% | 0.63% | 48 | -10,445 | -27.15% | Q2 2026 | Jul 10, 2026 |
| CenterStar Asset Management, LLC | History | New | 48,500 | 1,207 | 0.2% | — | 49 | +48,500 | New | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 47,513 | 1,177 | 0.0% | 0.0% | 50 | -109,954 | -69.83% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 22,329 | 1,136 | 0.04% | 0.08% | 51 | -38,382 | -63.22% | Q2 2026 | Jul 24, 2026 |
| MAI Capital Management | History | Added to | 29,241 | 1,015 | 0.0% | 0.0% | 52 | +28,846 | 7302.78% | Q2 2026 | Aug 14, 2026 |
| Verity Asset Management, Inc. | History | Added to | 37,712 | 984 | 0.37% | 0.41% | 53 | +5,908 | 18.58% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 44,191 | 940 | 0.07% | 0.06% | 54 | +23,154 | 110.06% | Q2 2026 | Aug 14, 2026 |
| Global Assets Advisory, LLC | History | New | 20,224 | 910 | 0.2% | — | 55 | +20,224 | New | Q2 2026 | Jul 27, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 12,857 | 874 | 0.01% | 0.02% | 56 | -31,210 | -70.82% | Q2 2026 | Aug 14, 2026 |
| SLT Holdings LLC | History | Reduced | 12,710 | 864 | 0.54% | 1.27% | 57 | -30,865 | -70.83% | Q2 2026 | Jul 17, 2026 |
| LPL Financial LLC | History | Reduced | 25,667 | 815 | 0.0% | 0.0% | 58 | -19,163 | -42.75% | Q2 2026 | Aug 07, 2026 |
| Csenge Advisory Group | History | Added to | 11,847 | 805 | 0.03% | 0.06% | 59 | +83 | 0.71% | Q2 2026 | Aug 10, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 35,000 | 792 | 0.02% | 0.03% | 60 | -7,000 | -16.67% | Q2 2026 | Jul 24, 2026 |
| Quantum Financial Advisors, LLC | History | No change | 23,400 | 771 | 0.08% | 0.1% | 61 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| CHELSEA COUNSEL CO | History | No change | 24,850 | 760 | 0.32% | 0.33% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 27,100 | 748 | 0.01% | 0.03% | 63 | -12,000 | -30.69% | Q2 2026 | Aug 14, 2026 |
| Corigliano Investment Advisers, LLC | History | No change | 46,000 | 741 | 0.29% | 0.29% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 16,000 | 701 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CWM, LLC | History | No change | 10,590 | 650 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 25,000 | 622 | 0.02% | 0.18% | 67 | -325,000 | -92.86% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | New | 14,992 | 613 | 0.5% | — | 68 | +14,992 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 41,425 | 594 | 0.0% | 0.01% | 69 | -177,625 | -81.09% | Q2 2026 | Jul 27, 2026 |
| Advisory Alpha, LLC | History | Reduced | 13,220 | 579 | 0.01% | 0.03% | 70 | -4,548 | -25.6% | Q2 2026 | Aug 11, 2026 |
| West Tower Group, LLC | History | New | 25,000 | 532 | 1.49% | — | 71 | +25,000 | New | Q2 2026 | Jul 31, 2026 |
| Centric Wealth Management | History | No change | 20,000 | 491 | 0.08% | 0.1% | 72 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DV Trading LLC | History | Reduced | 8,023 | 459 | 0.02% | 0.03% | 73 | -14,581 | -64.51% | Q2 2026 | Aug 14, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 18,000 | 448 | 0.05% | 0.02% | 74 | +7,841 | 77.18% | Q2 2026 | Jul 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 10,001 | 438 | 0.0% | 0.0% | 75 | -100,002 | -90.91% | Q2 2026 | Aug 06, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 9,996 | 438 | 0.01% | 0.01% | 76 | -2,104 | -17.39% | Q2 2026 | Jul 31, 2026 |
| Global View Capital Management LLC | History | Added to | 6,383 | 434 | 0.09% | 0.13% | 77 | +2,367 | 58.94% | Q2 2026 | Jul 23, 2026 |
| STEVENS CAPITAL MANAGEMENT LP | History | Reduced | 6,349 | 432 | 0.1% | 0.32% | 78 | -11,051 | -63.51% | Q2 2026 | Aug 11, 2026 |
| RIA Advisory Group LLC | History | Added to | 6,185 | 420 | 0.09% | 0.09% | 79 | +3,045 | 96.97% | Q2 2026 | Jul 23, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 13,494 | 413 | 0.01% | 0.03% | 80 | -10,900 | -44.68% | Q2 2026 | Aug 06, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 6,000 | 408 | 0.08% | 0.09% | 81 | +3,130 | 109.06% | Q2 2026 | Jul 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 14,500 | 391 | 0.0% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JAT Capital Mgmt LP | History | New | 18,202 | 387 | 0.82% | — | 83 | +18,202 | New | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 17,943 | 382 | 0.0% | — | 84 | +17,943 | New | Q2 2026 | Aug 11, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Added to | 5,500 | 374 | 0.16% | 0.13% | 85 | +2,840 | 106.77% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | Added to | 5,488 | 373 | 0.0% | 0.0% | 86 | +2,000 | 57.34% | Q2 2026 | Aug 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 17,500 | 372 | 0.01% | 0.01% | 87 | -12,987 | -42.6% | Q2 2026 | Aug 10, 2026 |
| RiverFront Investment Group, LLC | History | No change | 5,371 | 365 | 0.0% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CIBC WORLD MARKET INC. | History | New | 16,688 | 355 | 0.0% | — | 90 | +16,688 | New | Q2 2026 | Aug 13, 2026 |
| RPO LLC | History | No change | 14,300 | 355 | 1.17% | 2.31% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 4,922 | 334 | 0.02% | 0.02% | 91 | -364 | -6.89% | Q2 2026 | Aug 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 14,999 | 319 | 0.01% | 0.01% | 93 | +2,968 | 24.67% | Q2 2026 | Jul 09, 2026 |
| DEARBORN PARTNERS LLC | History | No change | 9,300 | 319 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 12,340 | 307 | 0.0% | 0.02% | 94 | -166,000 | -93.08% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 14,443 | 307 | 0.09% | — | 95 | +14,443 | New | Q2 2026 | Aug 06, 2026 |
| Bison Wealth, LLC | History | Added to | 4,100 | 306 | 0.03% | 0.06% | 96 | +100 | 2.5% | Q2 2026 | Jul 07, 2026 |
| NKCFO LLC | History | Reduced | 4,575 | 299 | 0.09% | 1.26% | 97 | -73,175 | -94.12% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,939 | 298 | 0.0% | 0.0% | 98 | -18,648 | -70.14% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 11,917 | 296 | 0.0% | — | 99 | +11,917 | New | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 8,275 | 284 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stilwell Value LLC | History | No change | 4,000 | 272 | 0.16% | 0.29% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 17,751 | 254 | 0.01% | 0.06% | 102 | -29,360 | -62.32% | Q2 2026 | Aug 04, 2026 |
| Allen Capital Group, LLC | History | Reduced | 5,613 | 246 | 0.02% | 0.03% | 103 | -500 | -8.18% | Q2 2026 | Jul 27, 2026 |
| WT Wealth Management | History | No change | 7,341 | 241 | 0.07% | 0.09% | 104 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MEANS INVESTMENT CO., INC. | History | Reduced | 7,286 | 240 | 0.02% | 0.03% | 105 | -955 | -11.59% | Q2 2026 | Aug 14, 2026 |
| Sender Co & Partners, Inc. | History | New | 9,000 | 224 | 0.06% | — | 106 | +9,000 | New | Q2 2026 | Aug 14, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 15,276 | 219 | 0.01% | 0.33% | 107 | -317,618 | -95.41% | Q2 2026 | Aug 14, 2026 |
| WEXFORD CAPITAL LP | History | New | 10,318 | 219 | 0.03% | — | 108 | +10,318 | New | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 6,885 | 218 | 0.0% | — | 109 | +6,885 | New | Q2 2026 | Jul 29, 2026 |
| DRW Securities, LLC | History | Reduced | 3,790 | 217 | 0.01% | 0.02% | 110 | -44,811 | -92.2% | Q2 2026 | Aug 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 4,900 | 214 | 0.0% | 0.01% | 112 | -3,594 | -42.31% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 3,154 | 214 | 0.0% | 0.0% | 111 | -899 | -22.18% | Q2 2026 | Aug 19, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,175 | 207 | 0.0% | 0.0% | 113 | -9,451 | -50.74% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,501 | 197 | 0.0% | 0.0% | 114 | +424 | 10.4% | Q2 2026 | Aug 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 22,000 | 183 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 6,810 | 170 | 0.06% | 0.08% | 116 | +3,490 | 105.12% | Q2 2026 | Jul 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 3,400 | 144 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,500 | 102 | 0.0% | 0.0% | 118 | +600 | 66.67% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,400 | 93 | 0.0% | 0.0% | 119 | -33,000 | -88.24% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 11,147 | 90 | 0.0% | 0.0% | 120 | +10,861 | 3797.55% | Q2 2026 | Jul 20, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 3,637 | 77 | 0.0% | — | 121 | +3,637 | New | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,160 | 73 | 0.0% | 0.0% | 122 | +250 | 13.09% | Q2 2026 | Jul 23, 2026 |
| Blue Trust, Inc. | History | No change | 1,968 | 73 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,660 | 72 | 0.0% | 0.01% | 124 | -15,892 | -85.66% | Q2 2026 | Aug 11, 2026 |
| Bullseye Investment Management, LLC | History | Added to | 1,018 | 69 | 0.03% | 0.06% | 125 | +90 | 9.7% | Q2 2026 | Sep 11, 2026 |
| Clean Yield Group | History | No change | 3,200 | 68 | 0.02% | 0.03% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,422 | 54 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 2,500 | 53 | 0.0% | — | 128 | +2,500 | New | Q2 2026 | Jul 10, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 617 | 41 | 0.01% | 0.01% | 129 | +201 | 48.32% | Q2 2026 | Jul 08, 2026 |
| SHP Wealth Management | History | No change | 1,238 | 40 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 826 | 39 | 0.0% | 0.0% | 131 | -2,014 | -70.92% | Q2 2026 | Aug 13, 2026 |
| Seneschal Advisors, LLC | History | No change | 1,110 | 36 | 0.02% | 0.03% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 647 | 21 | 0.0% | 0.0% | 133 | -858 | -57.01% | Q2 2026 | Jul 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 766 | 19 | 0.0% | 0.0% | 134 | +440 | 134.97% | Q2 2026 | Jul 28, 2026 |
| Spire Wealth Management | History | Reduced | 310 | 17 | 0.0% | 0.03% | 135 | -18,403 | -98.34% | Q2 2026 | Jul 15, 2026 |
| Caitlin John, LLC | History | Reduced | 364 | 17 | 0.01% | 0.03% | 136 | -81 | -18.2% | Q2 2026 | Aug 17, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 220 | 12 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 276 | 9 | 0.0% | 0.0% | 139 | -1,144 | -80.56% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 200 | 9 | 0.0% | 0.0% | 138 | -209 | -51.1% | Q2 2026 | Aug 12, 2026 |
| MOTCO | History | No change | 125 | 8 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 113 | 7 | 0.0% | 0.0% | 141 | -1,000 | -89.85% | Q2 2026 | Jul 06, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 100 | 6 | 0.0% | 0.0% | 142 | -1,320 | -92.96% | Q2 2026 | Jul 21, 2026 |
| First Bancorp, Inc /ME/ | History | New | 300 | 6 | 0.0% | — | 143 | +300 | New | Q2 2026 | Aug 11, 2026 |
| Hilltop National Bank | History | New | 200 | 6 | 0.0% | — | 144 | +200 | New | Q2 2026 | Jul 01, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 120 | 5 | 0.0% | 0.0% | 145 | -10 | -7.69% | Q2 2026 | Jul 27, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 300 | 4 | 0.0% | 0.05% | 148 | -1,300 | -81.25% | Q2 2026 | Jul 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SJS Investment Consulting Inc. | History | No change | 137 | 4 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 52 | 3 | 0.0% | 0.0% | 149 | -398 | -88.44% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 100 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 31 | 2 | 0.0% | 0.04% | 151 | -733 | -95.94% | Q2 2026 | Jul 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 200 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kings Path Partners LLC | History | Added to | 34 | 1 | 0.0% | 0.0% | 156 | +8 | 30.77% | Q2 2026 | Jul 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 24 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Maytree Asset Management Ltd | History | No change | 48 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Main Street Group, LTD | History | No change | 60 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| L1 Capital Pty Ltd | History | Closed out | 0 | 0 | — | 1.7% | — | -5,187,995 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquamarine Financial (Cayman) Ltd | History | Closed out | 0 | 0 | — | 2.07% | — | -3,400,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.1% | — | -1,073,347 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Talon Private Wealth, LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -1,023,723 | -100.0% | Q2 2026 | Sep 11, 2026 |
| Spectrum Financial Alliance Ltd LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -674,350 | -100.0% | Q2 2026 | Jul 22, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -475,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -191,663 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -170,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Mercuria Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 1.97% | — | -150,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Integrated Investment Consultants, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -113,747 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marks Group Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -63,500 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Orca Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -57,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.04% | — | -43,175 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blueprint Investment Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,608 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Blueprint Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -40,608 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -38,275 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -37,468 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Longitude (Cayman) Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -35,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,817 | -100.0% | Q2 2026 | Aug 17, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -33,447 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,386 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Gruss & Co., LLC | History | Closed out | 0 | 0 | — | 2.41% | — | -30,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Closed out | 0 | 0 | — | 0.16% | — | -24,051 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,241 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,000 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Vanguard Capital Wealth Advisors | History | Closed out | 0 | 0 | — | 0.36% | — | -22,570 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Nicholson Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -21,002 | -100.0% | Q2 2026 | Jul 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,660 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Alamea Verwaltungs GmbH | History | Closed out | 0 | 0 | — | 0.51% | — | -20,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,990 | -100.0% | Q2 2026 | Aug 18, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,039 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,826 | -100.0% | Q2 2026 | Sep 23, 2026 |
| Waterloo Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,000 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | — | — | -16,637 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Indie Asset Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -14,700 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,337 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Clare Market Investments LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -12,500 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,656 | -100.0% | Q2 2026 | Jul 08, 2026 |
| HOEY INVESTMENTS, INC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,103 | -100.0% | Q2 2026 | Jul 27, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,050 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,006 | -100.0% | Q2 2026 | Jul 16, 2026 |
| IAM Advisory, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,309 | -100.0% | Q2 2026 | Jul 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,944 | -100.0% | Q2 2026 | Aug 17, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -6,250 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -6,228 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,182 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,075 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VESTOR CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,005 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,732 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legacy Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,662 | -100.0% | Q2 2026 | Jul 22, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Innova Wealth Partners | History | Closed out | 0 | 0 | — | 0.11% | — | -3,922 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,534 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.28% | — | -3,106 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.16% | — | -2,776 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -2,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vista Cima Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -2,211 | -100.0% | Q2 2026 | Aug 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,050 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Corsicana & Co. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,000 | -100.0% | Q2 2026 | Jul 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,866 | -100.0% | Q2 2026 | Jul 29, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Sovereign Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,706 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,280 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 14, 2026 |
| IFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -689 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q2 2026 | Aug 05, 2026 |
| RHL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -352 | -100.0% | Q2 2026 | Aug 03, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q2 2026 | Jul 16, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Benson Wealth Management INC | History | Closed out | 0 | 0 | — | 0.02% | — | -124 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q2 2026 | Jul 22, 2026 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Team Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q2 2026 | Jul 10, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Allied Private Wealth LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 09, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 12, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| COUNTRY TRUST BANK | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Parallel Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 30 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Independence Bank of Kentucky | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Financial Connections Group, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Kilter Group LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Key Capital Management, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |