ProShares Trust II - AGQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,509,670 | 1,088,204 | 0.13% | 0.06% | 1 | +9,107,088 | 63.23% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,478,869 | 366,576 | 0.06% | 0.03% | 2 | +1,788,775 | 38.14% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 6,367,318 | 363,125 | 0.05% | 0.03% | 3 | +1,262,884 | 24.74% | Q4 2025 | Feb 12, 2026 |
| Artia Global Partners LP | History | Added to | 542,119 | 30,098 | 4.26% | 3.92% | 4 | +4,747 | 0.88% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 722,315 | 29,605 | 0.0% | 0.0% | 5 | -123,045 | -14.56% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 569,997 | 25,844 | 0.32% | 0.06% | 6 | +412,682 | 262.33% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 386,800 | 21,475 | 1.65% | 0.3% | 7 | +309,000 | 397.17% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 359,679 | 20,063 | 0.01% | 0.01% | 8 | +131,522 | 57.65% | Q4 2025 | Feb 11, 2026 |
| HCEP Management Ltd | History | New | 555,426 | 19,956 | 16.28% | — | 9 | +555,426 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 220,302 | 18,197 | 0.03% | 0.01% | 10 | +20,544 | 10.28% | Q4 2025 | Feb 12, 2026 |
| Hansen & Associates Financial Group, Inc. | History | Added to | 1,185,718 | 18,111 | 9.9% | 6.85% | 11 | +185,133 | 18.5% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Added to | 147,080 | 12,373 | 0.01% | 0.0% | 12 | +70,318 | 91.61% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 137,309 | 11,855 | 0.0% | 0.0% | 13 | +48,090 | 53.9% | Q4 2025 | Jan 29, 2026 |
| RAFFLES ASSOCIATES LP | History | New | 335,000 | 9,836 | 7.38% | — | 14 | +335,000 | New | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | New | 362,475 | 9,478 | 0.28% | — | 15 | +362,475 | New | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 287,820 | 9,079 | 0.3% | 0.16% | 16 | +185,670 | 181.76% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 226,068 | 8,925 | 0.0% | 0.01% | 17 | -126,508 | -35.88% | Q4 2025 | Jan 29, 2026 |
| Genesis Financial Group, LLC | History | New | 169,407 | 8,807 | 5.11% | — | 18 | +169,407 | New | Q4 2025 | Jan 16, 2026 |
| Focus Partners Wealth | History | New | 224,621 | 8,156 | 0.01% | — | 19 | +224,621 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 166,780 | 5,992 | 0.01% | 0.01% | 20 | +93,209 | 126.69% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 282,985 | 5,467 | 0.03% | 0.03% | 21 | -10,491 | -3.57% | Q4 2025 | Feb 09, 2026 |
| Advisory Alpha, LLC | History | Added to | 52,064 | 5,153 | 0.14% | 0.08% | 22 | +4,853 | 10.28% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 82,565 | 4,654 | 0.01% | 0.02% | 23 | -26,426 | -24.25% | Q4 2025 | Jan 26, 2026 |
| Quadrature Capital Ltd | History | Reduced | 92,744 | 4,563 | 0.05% | 0.26% | 24 | -488,997 | -84.06% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Added to | 98,835 | 4,467 | 0.12% | 0.05% | 25 | +48,552 | 96.56% | Q4 2025 | Feb 12, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 28,783 | 4,464 | 0.31% | 0.16% | 26 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| HRT FINANCIAL LP | History | Added to | 74,616 | 4,450 | 0.01% | 0.0% | 27 | +23,576 | 46.19% | Q4 2025 | Feb 12, 2026 |
| NKCFO LLC | History | Added to | 86,325 | 4,394 | 1.27% | 0.3% | 28 | +63,850 | 284.09% | Q4 2025 | Feb 02, 2026 |
| SG Americas Securities, LLC | History | New | 120,199 | 4,319 | 0.01% | — | 29 | +120,199 | New | Q4 2025 | Jan 09, 2026 |
| Squarepoint Ops LLC | History | Reduced | 52,571 | 4,295 | 0.0% | 0.0% | 30 | -2,208 | -4.03% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 96,799 | 3,833 | 0.53% | 0.15% | 31 | +76,579 | 378.73% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 100,000 | 3,593 | 0.01% | — | 32 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 73,603 | 3,368 | 0.12% | 0.07% | 33 | +38,694 | 110.84% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 89,909 | 3,297 | 0.0% | 0.0% | 34 | +66,825 | 289.49% | Q4 2025 | Feb 11, 2026 |
| Diametric Capital, LP | History | New | 128,341 | 3,290 | 0.88% | — | 35 | +128,341 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 55,268 | 3,244 | 0.0% | 0.0% | 36 | +26,623 | 92.94% | Q4 2025 | Feb 17, 2026 |
| PMV Capital Advisers, LLC | History | Reduced | 58,282 | 3,235 | 5.89% | 5.22% | 37 | -152 | -0.26% | Q4 2025 | Jan 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 132,722 | 3,063 | 0.0% | 0.0% | 38 | -14,250 | -9.7% | Q4 2025 | Mar 25, 2026 |
| Headlands Technologies LLC | History | New | 65,001 | 2,858 | 0.24% | — | 39 | +65,001 | New | Q4 2025 | Feb 13, 2026 |
| UG Investment Advisers Ltd. | History | New | 103,016 | 2,641 | 0.61% | — | 40 | +103,016 | New | Q4 2025 | Jan 28, 2026 |
| Centric Wealth Management | History | Added to | 120,000 | 2,420 | 0.51% | 0.27% | 41 | +80,000 | 200.0% | Q4 2025 | Feb 04, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 115,750 | 2,236 | 0.05% | 0.04% | 42 | +40,000 | 52.81% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 35,580 | 2,217 | 0.0% | 0.0% | 43 | +6,680 | 23.11% | Q4 2025 | Jan 08, 2026 |
| SMA Capital LLC | History | New | 79,861 | 2,047 | 0.98% | — | 44 | +79,861 | New | Q4 2025 | Feb 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 86,490 | 1,980 | 0.03% | 0.01% | 45 | +75,740 | 704.56% | Q4 2025 | Feb 10, 2026 |
| SLT Holdings LLC | History | Added to | 86,390 | 1,978 | 1.27% | 0.53% | 46 | +75,640 | 703.63% | Q4 2025 | Feb 09, 2026 |
| Corigliano Investment Advisers, LLC | History | Added to | 89,600 | 1,893 | 0.67% | 0.28% | 47 | +60,600 | 208.97% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Partners, LLC | History | New | 33,480 | 1,858 | 0.48% | — | 48 | +33,480 | New | Q4 2025 | Feb 17, 2026 |
| Savior LLC | History | Reduced | 11,395 | 1,767 | 6.38% | 9.8% | 49 | -17,494 | -60.56% | Q4 2025 | Jan 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 11,121 | 1,725 | 0.01% | 0.0% | 50 | +2,721 | 32.39% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 66,445 | 1,703 | 0.01% | — | 51 | +66,445 | New | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | Added to | 21,515 | 1,689 | 0.08% | 0.03% | 52 | +13,589 | 171.45% | Q4 2025 | Feb 06, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 29,448 | 1,628 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NATIXIS | History | Added to | 28,984 | 1,605 | 0.01% | 0.01% | 54 | +4,531 | 18.53% | Q4 2025 | Feb 13, 2026 |
| Integrated Advisors Network LLC | History | Added to | 21,919 | 1,457 | 0.06% | 0.03% | 55 | +12,904 | 143.14% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | New | 25,001 | 1,388 | 0.0% | — | 56 | +25,001 | New | Q4 2025 | Feb 10, 2026 |
| QVR LLC | History | Added to | 25,001 | 1,384 | 0.07% | 0.14% | 57 | +2,000 | 8.7% | Q4 2025 | Jan 28, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 36,000 | 1,360 | 0.04% | 0.04% | 58 | -1,000 | -2.7% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 24,468 | 1,355 | 0.0% | 0.0% | 59 | -31,250 | -56.09% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 50,000 | 1,282 | 0.0% | 0.0% | 60 | -22,000 | -30.56% | Q4 2025 | Feb 17, 2026 |
| Chicago Wealth Management, Inc. | History | No change | 19,944 | 1,104 | 0.44% | 0.44% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Prosperitas Financial LLC | History | Added to | 19,067 | 1,058 | 0.41% | 0.15% | 62 | +11,242 | 143.67% | Q4 2025 | Feb 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 52,543 | 1,042 | 0.03% | 0.03% | 63 | -2,458 | -4.47% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 6,404 | 993 | 0.03% | 0.01% | 64 | -1,883 | -22.72% | Q4 2025 | Feb 17, 2026 |
| Verity Asset Management, Inc. | History | Added to | 35,895 | 975 | 0.42% | 0.15% | 65 | +21,658 | 152.12% | Q4 2025 | Jan 30, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Reduced | 6,250 | 969 | 0.54% | 0.32% | 66 | -800 | -11.35% | Q4 2025 | Feb 13, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 17,396 | 965 | 0.02% | 0.02% | 67 | -8,530 | -32.9% | Q4 2025 | Feb 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 6,050 | 938 | 0.03% | 0.02% | 68 | +138 | 2.33% | Q4 2025 | Feb 12, 2026 |
| Private Wealth Advisors, LLC | History | New | 49,161 | 937 | 0.3% | — | 69 | +49,161 | New | Q4 2025 | Feb 06, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 16,000 | 888 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RiverFront Investment Group, LLC | History | Reduced | 5,371 | 833 | 0.01% | 0.01% | 71 | -636 | -10.59% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Reduced | 19,546 | 806 | 0.0% | 0.0% | 72 | -252 | -1.27% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 22,026 | 793 | 0.0% | 0.0% | 73 | +2,716 | 14.07% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 45,458 | 764 | 0.0% | 0.0% | 74 | +28,226 | 163.8% | Q4 2025 | Feb 05, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 13,678 | 759 | 0.02% | 0.02% | 75 | -6,010 | -30.53% | Q4 2025 | Feb 03, 2026 |
| CHELSEA COUNSEL CO | History | No change | 24,850 | 704 | 0.3% | 0.31% | 76 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Hamilton Wealth, LLC | History | Reduced | 12,504 | 694 | 0.13% | 0.35% | 77 | -60,740 | -82.93% | Q4 2025 | Feb 19, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 4,315 | 669 | 0.0% | 0.0% | 78 | +365 | 9.24% | Q4 2025 | Feb 18, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | New | 26,055 | 668 | 0.31% | — | 79 | +26,055 | New | Q4 2025 | Jan 15, 2026 |
| Regal Investment Advisors LLC | History | New | 43,723 | 667 | 0.04% | — | 80 | +43,723 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 25,995 | 666 | 0.05% | — | 81 | +25,995 | New | Q4 2025 | Feb 17, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 11,799 | 655 | 0.19% | 0.16% | 82 | -99 | -0.83% | Q4 2025 | Feb 09, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | History | New | 25,120 | 608 | 0.55% | — | 83 | +25,120 | New | Q4 2025 | Jan 13, 2026 |
| Revisor Wealth Management LLC | History | Added to | 23,328 | 604 | 0.16% | 0.12% | 84 | +11,404 | 95.64% | Q4 2025 | Jan 27, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 3,706 | 574 | 0.07% | 0.05% | 85 | -2,202 | -37.27% | Q4 2025 | Jan 09, 2026 |
| Kaizen Financial Strategies | History | Added to | 10,289 | 571 | 0.25% | 0.22% | 86 | +125 | 1.23% | Q4 2025 | Jan 21, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 10,001 | 553 | 0.01% | 0.02% | 87 | -13,000 | -56.52% | Q4 2025 | Feb 17, 2026 |
| Alamea Verwaltungs GmbH | History | New | 20,000 | 534 | 0.36% | — | 88 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| Wealth Management Nebraska | History | Reduced | 3,366 | 522 | 0.06% | 0.04% | 89 | -729 | -17.8% | Q4 2025 | Jan 28, 2026 |
| Vantage Financial Partners, LLC | History | New | 3,360 | 521 | 0.11% | — | 90 | +3,360 | New | Q4 2025 | Feb 03, 2026 |
| Corient Private Wealth LLC | History | Added to | 52,661 | 501 | 0.0% | 0.0% | 92 | +45,661 | 652.3% | Q4 2025 | Mar 09, 2026 |
| Meridian Wealth Management, LLC | History | New | 6,454 | 501 | 0.02% | — | 91 | +6,454 | New | Q4 2025 | Feb 04, 2026 |
| NewEdge Advisors, LLC | History | New | 8,144 | 494 | 0.0% | — | 93 | +8,144 | New | Q4 2025 | Feb 18, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 31,178 | 476 | 0.04% | 0.03% | 94 | +13,713 | 78.52% | Q4 2025 | Jan 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 13,200 | 474 | 0.0% | — | 95 | +13,200 | New | Q4 2025 | Feb 17, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 2,950 | 457 | 0.03% | 0.02% | 96 | -254 | -7.93% | Q4 2025 | Jan 27, 2026 |
| Arkadios Wealth Advisors | History | New | 17,500 | 448 | 0.01% | — | 98 | +17,500 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,314 | 448 | 0.0% | 0.0% | 97 | -3,809 | -46.89% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Added to | 19,624 | 440 | 0.01% | 0.01% | 99 | +12,922 | 192.81% | Q4 2025 | Jan 14, 2026 |
| IAM Advisory, LLC | History | Added to | 7,458 | 414 | 0.09% | 0.08% | 100 | +149 | 2.04% | Q4 2025 | Jan 07, 2026 |
| Mariner, LLC | History | Reduced | 2,662 | 412 | 0.0% | 0.0% | 101 | -600 | -18.39% | Q4 2025 | Feb 13, 2026 |
| Mayfair Advisory Group, LLC | History | Reduced | 7,179 | 401 | 0.16% | 0.14% | 102 | -4 | -0.06% | Q4 2025 | Jan 21, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 18,815 | 396 | 0.0% | 0.0% | 103 | -1,410 | -6.97% | Q4 2025 | Feb 05, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 14,950 | 390 | 0.01% | — | 104 | +14,950 | New | Q4 2025 | Feb 05, 2026 |
| Gruss & Co., LLC | History | New | 15,000 | 384 | 0.84% | — | 105 | +15,000 | New | Q4 2025 | Feb 10, 2026 |
| Simplicity Wealth,LLC | History | No change | 13,494 | 382 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Visionary Wealth Advisors | History | Reduced | 2,380 | 369 | 0.02% | 0.01% | 107 | -1,574 | -39.81% | Q4 2025 | Feb 13, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | Reduced | 2,287 | 354 | 0.06% | 0.11% | 108 | -6,046 | -72.55% | Q4 2025 | Jan 29, 2026 |
| DV Trading LLC | History | New | 6,585 | 344 | 0.01% | — | 109 | +6,585 | New | Q4 2025 | Feb 17, 2026 |
| Vista Cima Wealth Management LLC | History | New | 2,211 | 342 | 0.29% | — | 110 | +2,211 | New | Q4 2025 | Feb 11, 2026 |
| SPROTT INC. | History | New | 2,120 | 328 | 0.01% | — | 111 | +2,120 | New | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,240 | 325 | 0.0% | 0.0% | 112 | +490 | 13.07% | Q4 2025 | Feb 12, 2026 |
| Permanens Capital L.P. | History | New | 9,000 | 323 | 0.04% | — | 113 | +9,000 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,784 | 315 | 0.0% | 0.0% | 114 | -30,771 | -69.06% | Q4 2025 | Feb 06, 2026 |
| Allen Capital Group, LLC | History | Reduced | 5,615 | 311 | 0.03% | 0.03% | 115 | -1,398 | -19.93% | Q4 2025 | Feb 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 2,000 | 310 | 0.0% | — | 116 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| Innova Wealth Partners | History | Reduced | 5,400 | 299 | 0.15% | 0.16% | 117 | -925 | -14.62% | Q4 2025 | Jan 07, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 5,330 | 295 | 0.01% | 0.02% | 118 | -1,770 | -24.93% | Q4 2025 | Feb 13, 2026 |
| Bison Wealth, LLC | History | New | 3,000 | 294 | 0.03% | — | 119 | +3,000 | New | Q4 2025 | Mar 24, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | History | Reduced | 5,210 | 289 | 0.1% | 0.1% | 120 | -74 | -1.4% | Q4 2025 | Jan 08, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 4,900 | 272 | 0.01% | 0.04% | 122 | -28,736 | -85.43% | Q4 2025 | Feb 03, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 10,647 | 272 | 0.0% | 0.0% | 121 | -4,353 | -29.02% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Added to | 11,918 | 272 | 0.0% | 0.0% | 123 | +1,908 | 19.06% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 13,750 | 269 | 0.0% | 0.0% | 124 | -10,250 | -42.71% | Q4 2025 | Jan 26, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 1,740 | 269 | 0.2% | — | 125 | +1,740 | New | Q4 2025 | Feb 11, 2026 |
| Global Wealth Management, LLC | History | New | 1,718 | 266 | 0.14% | — | 126 | +1,718 | New | Q4 2025 | Jan 26, 2026 |
| IHT Wealth Management, LLC | History | New | 1,697 | 263 | 0.01% | — | 127 | +1,697 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 8,920 | 255 | 0.0% | 0.0% | 128 | +7,681 | 619.94% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 1,584 | 245 | 0.0% | — | 129 | +1,584 | New | Q4 2025 | Feb 12, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | New | 1,578 | 244 | 0.17% | — | 130 | +1,578 | New | Q4 2025 | Jan 22, 2026 |
| Summit Financial, LLC | History | Reduced | 1,570 | 243 | 0.0% | 0.0% | 131 | -1,567 | -49.95% | Q4 2025 | Feb 13, 2026 |
| Brookstone Capital Management | History | Reduced | 1,508 | 233 | 0.0% | 0.01% | 132 | -5,292 | -77.82% | Q4 2025 | Jan 15, 2026 |
| EFG International AG | History | New | 9,000 | 230 | 0.0% | — | 133 | +9,000 | New | Q4 2025 | Feb 17, 2026 |
| Thrive Wealth Management, LLC | History | Added to | 10,000 | 229 | 0.03% | 0.03% | 134 | +2,300 | 29.87% | Q4 2025 | Jan 12, 2026 |
| Composition Wealth, LLC | History | New | 4,064 | 225 | 0.0% | — | 135 | +4,064 | New | Q4 2025 | Feb 02, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 4,044 | 223 | 0.01% | 0.01% | 136 | -2,376 | -37.01% | Q4 2025 | Jan 27, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | New | 4,000 | 222 | 0.01% | — | 137 | +4,000 | New | Q4 2025 | Feb 10, 2026 |
| Quantum Financial Advisors, LLC | History | Reduced | 11,400 | 220 | 0.02% | 0.06% | 138 | -10,000 | -46.73% | Q4 2025 | Jan 12, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | New | 1,400 | 217 | 0.0% | — | 139 | +1,400 | New | Q4 2025 | Feb 10, 2026 |
| Archford Capital Strategies, LLC | History | New | 8,840 | 202 | 0.02% | — | 140 | +8,840 | New | Q4 2025 | Jan 15, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 5,660 | 179 | 0.05% | 0.44% | 141 | -35,140 | -86.13% | Q4 2025 | Jan 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,760 | 175 | 0.0% | — | 142 | +7,760 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 3,400 | 174 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vanguard Capital Wealth Advisors | History | New | 10,900 | 166 | 0.13% | — | 144 | +10,900 | New | Q4 2025 | Jan 16, 2026 |
| HOEY INVESTMENTS, INC | History | Added to | 1,053 | 162 | 0.02% | — | 145 | +1,049 | 26225.0% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,002 | 155 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 6,000 | 137 | 0.02% | — | 147 | +6,000 | New | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | New | 850 | 131 | 0.0% | — | 148 | +850 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Added to | 2,091 | 109 | 0.0% | 0.0% | 149 | +228 | 12.24% | Q4 2025 | Jan 16, 2026 |
| Clean Yield Group | History | No change | 3,200 | 82 | 0.02% | 0.03% | 150 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Optiver Holding B.V. | History | No change | 500 | 77 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caitlin John, LLC | History | New | 489 | 75 | 0.05% | — | 152 | +489 | New | Q4 2025 | Feb 18, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,260 | 72 | 0.0% | 0.0% | 154 | +500 | 28.41% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | Added to | 600 | 72 | 0.0% | 0.0% | 153 | +26 | 4.53% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 910 | 70 | 0.0% | 0.0% | 155 | +480 | 111.63% | Q4 2025 | Feb 06, 2026 |
| 1248 Management, LLC | History | Added to | 2,040 | 69 | 0.04% | 0.02% | 156 | +840 | 70.0% | Q4 2025 | Feb 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 387 | 58 | 0.02% | — | 157 | +387 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,833 | 46 | 0.0% | — | 158 | +1,833 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,000 | 45 | 0.0% | — | 159 | +2,000 | New | Q4 2025 | Feb 05, 2026 |
| Corsicana & Co. | History | No change | 2,000 | 38 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Strategic Advocates LLC | History | No change | 636 | 35 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Benson Wealth Management INC | History | New | 329 | 30 | 0.03% | — | 163 | +329 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 720 | 30 | 0.0% | 0.0% | 162 | +180 | 33.33% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 520 | 28 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WFA of San Diego, LLC | History | Added to | 1,002 | 25 | 0.02% | 0.0% | 165 | +827 | 472.57% | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 1,238 | 23 | 0.0% | — | 167 | +1,238 | New | Q4 2025 | Mar 04, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 250 | 23 | 0.0% | 0.0% | 166 | -20 | -7.41% | Q4 2025 | Jan 29, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 136 | 21 | 0.0% | — | 168 | +136 | New | Q4 2025 | Feb 05, 2026 |
| Seneschal Advisors, LLC | History | No change | 1,110 | 21 | 0.02% | 0.02% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MOTCO | History | No change | 125 | 19 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 17 | 0.0% | 0.0% | 171 | -1,600 | -100.0% | Q3 2025 | Dec 03, 2025 |
| CoreCap Advisors, LLC | History | Reduced | 113 | 16 | 0.0% | 0.0% | 173 | -1 | -0.88% | Q4 2025 | Jan 13, 2026 |
| IFS Advisors, LLC | History | No change | 299 | 16 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 640 | 12 | 0.0% | 0.0% | 175 | -464 | -42.03% | Q4 2025 | Jan 23, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 220 | 12 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | New | 321 | 11 | 0.0% | — | 176 | +321 | New | Q4 2025 | Feb 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 300 | 10 | 0.01% | — | 177 | +300 | New | Q4 2025 | Feb 12, 2026 |
| RHL GROUP, LLC | History | New | 275 | 9 | 0.01% | — | 178 | +275 | New | Q4 2025 | Feb 09, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 175 | 9 | 0.01% | — | 179 | +175 | New | Q4 2025 | Feb 19, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 54 | 8 | 0.0% | 0.0% | 180 | -23 | -29.87% | Q4 2025 | Jan 20, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 368 | 7 | 0.0% | — | 181 | +368 | New | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Reduced | 300 | 5 | 0.0% | 0.0% | 182 | -1,945 | -86.64% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 308 | 5 | 0.0% | 0.0% | 183 | -992 | -76.31% | Q4 2025 | Feb 17, 2026 |
| Scarborough Advisors, LLC | History | Reduced | 96 | 5 | 0.0% | 0.0% | 184 | -20 | -17.24% | Q4 2025 | Feb 17, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Activest Wealth Management | History | No change | 219 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,064 | 2 | 0.0% | 0.0% | 187 | +3,000 | 4687.5% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | New | 111 | 2 | 0.0% | — | 189 | +111 | New | Q4 2025 | Jan 29, 2026 |
| Team Financial Group, LLC | History | No change | 74 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Maytree Asset Management Ltd | History | New | 48 | 1 | 0.0% | — | 194 | +48 | New | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Added to | 86 | 1 | 0.0% | 0.0% | 192 | +30 | 53.57% | Q4 2025 | Feb 06, 2026 |
| CX Institutional | History | New | 30 | 1 | 0.0% | — | 193 | +30 | New | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 24 | 1 | 0.0% | — | 191 | +24 | New | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 20 | 1 | 0.0% | — | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Canal Insurance CO | History | Closed out | 0 | 0 | — | 1.1% | — | -160,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -66,423 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -43,959 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -26,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,074 | -100.0% | Q3 2025 | Nov 06, 2025 |
| EHP Funds Inc. | History | Closed out | 0 | 0 | — | 0.57% | — | -20,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Avos Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -15,075 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arlington Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -12,728 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -12,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| X-Square Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,402 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -10,083 | -100.0% | Q3 2025 | Oct 29, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -8,530 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,500 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -7,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,073 | -100.0% | Q3 2025 | Nov 17, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -6,275 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,019 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -5,680 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Faithward Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,146 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Wall Street Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -5,124 | -100.0% | Q3 2025 | Jan 16, 2026 |
| Stilwell Value LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Boreal Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,500 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,121 | -100.0% | Q3 2025 | Oct 22, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -973 | -100.0% | Q3 2025 | Oct 24, 2025 |
| COUNTRY TRUST BANK | History | Reduced | 4 | 0 | — | 0.0% | — | -903 | -99.56% | Q4 2025 | Jan 21, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -607 | -100.0% | Q3 2025 | Oct 07, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Atlantic Union Bankshares Corp | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 04, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 10, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 4 | 0 | — | — | — | -9 | -69.23% | Q4 2025 | Feb 10, 2026 |
| Kilter Group LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -8 | -25.81% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Financial Connections Group, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Arlington Trust Co LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Avenir Tech Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |