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 | 20,113,055 | 864,602 | 0.1% | 0.13% | 1 | -3,396,615 | -14.45% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 12,283,603 | 512,640 | 0.08% | 0.06% | 2 | +5,804,734 | 89.59% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 9,002,342 | 387,616 | 0.05% | 0.05% | 3 | +2,635,024 | 41.38% | Q1 2026 | May 12, 2026 |
| TB Alternative Assets Ltd. | History | New | 725,504 | 46,201 | 9.6% | — | 4 | +725,504 | New | Q1 2026 | Apr 16, 2026 |
| L1 Capital Pty Ltd | History | New | 5,187,995 | 43,164 | 1.7% | — | 5 | +5,187,995 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 883,957 | 33,505 | 0.0% | 0.0% | 6 | +751,235 | 566.02% | Q1 2026 | May 15, 2026 |
| Aquamarine Financial (Cayman) Ltd | History | New | 3,400,000 | 28,288 | 2.07% | — | 7 | +3,400,000 | New | Q1 2026 | May 15, 2026 |
| Hansen & Associates Financial Group, Inc. | History | Added to | 1,422,552 | 23,799 | 12.81% | 9.9% | 8 | +236,834 | 19.97% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | Added to | 417,835 | 19,930 | 0.24% | 0.05% | 9 | +325,091 | 350.53% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 431,500 | 18,860 | 0.25% | 0.32% | 10 | -138,497 | -24.3% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 491,252 | 15,635 | 0.0% | 0.0% | 11 | -231,063 | -31.99% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 408,629 | 13,644 | 0.43% | 0.3% | 12 | +120,809 | 41.97% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 406,810 | 13,582 | 0.03% | 0.03% | 13 | +186,508 | 84.66% | Q1 2026 | May 13, 2026 |
| HCEP Management Ltd | History | Reduced | 247,188 | 12,927 | 16.03% | 16.28% | 14 | -308,238 | -55.5% | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 205,300 | 12,617 | 0.96% | 1.65% | 15 | -181,500 | -46.92% | Q1 2026 | Apr 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 178,340 | 9,327 | 0.02% | 0.0% | 16 | +165,140 | 1251.06% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 366,719 | 8,948 | 0.0% | 0.0% | 17 | +140,651 | 62.22% | Q1 2026 | May 05, 2026 |
| Brookstone Capital Management | History | Added to | 1,073,347 | 8,930 | 0.1% | 0.0% | 18 | +1,071,839 | 71076.86% | Q1 2026 | Apr 16, 2026 |
| HRT FINANCIAL LP | History | Added to | 230,889 | 8,728 | 0.02% | 0.01% | 19 | +156,273 | 209.44% | Q1 2026 | May 14, 2026 |
| Talon Private Wealth, LLC | History | New | 1,023,723 | 8,517 | 1.13% | — | 20 | +1,023,723 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 448,705 | 7,107 | 0.0% | 0.01% | 21 | +89,026 | 24.75% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 120,000 | 6,276 | 0.01% | 0.01% | 22 | -199 | -0.17% | Q1 2026 | Apr 16, 2026 |
| Regal Investment Advisors LLC | History | Added to | 332,894 | 5,709 | 0.33% | 0.04% | 23 | +289,171 | 661.37% | Q1 2026 | May 14, 2026 |
| Spectrum Financial Alliance Ltd LLC | History | New | 674,350 | 5,610 | 1.08% | — | 24 | +674,350 | New | Q1 2026 | May 01, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 100,000 | 5,230 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 150,000 | 5,152 | 1.97% | — | 26 | +150,000 | New | Q1 2026 | May 06, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 350,000 | 5,111 | 0.18% | — | 27 | +350,000 | New | Q1 2026 | May 14, 2026 |
| Hamilton Wealth, LLC | History | Added to | 200,577 | 4,563 | 0.32% | 0.13% | 28 | +188,073 | 1504.1% | Q1 2026 | May 18, 2026 |
| NKCFO LLC | History | Reduced | 77,750 | 4,237 | 1.26% | 1.27% | 29 | -8,575 | -9.93% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 79,385 | 4,151 | 0.0% | 0.01% | 30 | -87,395 | -52.4% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | New | 475,000 | 3,952 | 0.65% | — | 31 | +475,000 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 69,647 | 3,893 | 0.0% | 0.0% | 32 | -67,662 | -49.28% | Q1 2026 | May 05, 2026 |
| Genesis Financial Group, LLC | History | Reduced | 64,284 | 3,692 | 2.33% | 5.11% | 33 | -105,123 | -62.05% | Q1 2026 | May 18, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 230,000 | 3,455 | 3.0% | 7.38% | 34 | -105,000 | -31.34% | Q1 2026 | May 15, 2026 |
| UG Investment Advisers Ltd. | History | Reduced | 88,730 | 3,047 | 2.06% | 0.61% | 35 | -14,286 | -13.87% | Q1 2026 | Apr 22, 2026 |
| SMA Capital LLC | History | Added to | 84,105 | 2,889 | 1.25% | 0.98% | 36 | +4,244 | 5.31% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 219,050 | 2,811 | 0.01% | 0.0% | 37 | +173,592 | 381.87% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 157,467 | 2,768 | 0.0% | 0.0% | 38 | +67,558 | 75.14% | Q1 2026 | May 13, 2026 |
| PMV Capital Advisers, LLC | History | Reduced | 44,642 | 2,743 | 4.63% | 5.89% | 39 | -13,640 | -23.4% | Q1 2026 | Apr 16, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | New | 135,170 | 2,727 | 1.86% | — | 40 | +135,170 | New | Q1 2026 | Apr 08, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 43,175 | 2,650 | 0.04% | — | 41 | +43,175 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 60,711 | 2,516 | 0.08% | 0.12% | 42 | -12,892 | -17.52% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 73,228 | 2,515 | 0.65% | 0.88% | 43 | -55,113 | -42.94% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 120,748 | 2,460 | 0.29% | 0.53% | 44 | +23,949 | 24.74% | Q1 2026 | May 15, 2026 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 17,400 | 2,079 | 0.32% | — | 45 | +17,400 | New | Q1 2026 | May 11, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | New | 24,051 | 2,043 | 0.16% | — | 46 | +24,051 | New | Q1 2026 | May 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 44,067 | 1,932 | 0.02% | 0.03% | 47 | -42,423 | -49.05% | Q1 2026 | May 11, 2026 |
| SLT Holdings LLC | History | Reduced | 43,575 | 1,883 | 1.27% | 1.27% | 48 | -42,815 | -49.56% | Q1 2026 | Apr 21, 2026 |
| DRW Securities, LLC | History | Reduced | 48,601 | 1,797 | 0.02% | 0.12% | 49 | -50,234 | -50.83% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | Added to | 191,663 | 1,594 | 0.02% | 0.0% | 50 | +190,093 | 12107.83% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 42,157 | 1,548 | 0.0% | 0.0% | 51 | +6,577 | 18.49% | Q1 2026 | Apr 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 110,003 | 1,446 | 0.0% | 0.0% | 52 | +85,002 | 339.99% | Q1 2026 | May 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 170,000 | 1,414 | 0.0% | 0.0% | 53 | +156,250 | 1136.36% | Q1 2026 | May 04, 2026 |
| Csenge Advisory Group | History | Reduced | 11,764 | 1,405 | 0.06% | 0.08% | 54 | -9,751 | -45.32% | Q1 2026 | Apr 30, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 13,337 | 1,361 | 0.07% | 0.06% | 55 | -8,582 | -39.15% | Q1 2026 | Apr 28, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 30,086 | 1,342 | 0.01% | 0.02% | 56 | +638 | 2.17% | Q1 2026 | May 15, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 23,241 | 1,269 | 0.02% | 0.02% | 57 | +5,845 | 33.6% | Q1 2026 | May 14, 2026 |
| Wise Wealth Partners | History | New | 62,479 | 1,260 | 1.71% | — | 58 | +62,479 | New | Q1 2026 | Apr 21, 2026 |
| Beaird Harris Wealth Management, LLC | History | Reduced | 9,656 | 1,153 | 0.08% | 0.31% | 59 | -19,127 | -66.45% | Q1 2026 | May 14, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 33,447 | 1,148 | 0.48% | 0.31% | 60 | +7,392 | 28.37% | Q1 2026 | Apr 20, 2026 |
| Advisory Alpha, LLC | History | Reduced | 17,768 | 1,092 | 0.03% | 0.14% | 61 | -34,296 | -65.87% | Q1 2026 | May 14, 2026 |
| DV Trading LLC | History | Added to | 22,604 | 1,088 | 0.03% | 0.01% | 62 | +16,019 | 243.26% | Q1 2026 | May 15, 2026 |
| HOEY INVESTMENTS, INC | History | Added to | 9,103 | 1,087 | 0.16% | 0.02% | 63 | +8,050 | 764.48% | Q1 2026 | Apr 28, 2026 |
| SIG BROKERAGE, LP | History | Added to | 39,100 | 1,079 | 0.03% | 0.04% | 64 | +3,100 | 8.61% | Q1 2026 | May 15, 2026 |
| Gruss & Co., LLC | History | Added to | 30,000 | 1,030 | 2.41% | 0.84% | 65 | +15,000 | 100.0% | Q1 2026 | May 05, 2026 |
| StoneX Group Inc. | History | New | 15,929 | 1,022 | 0.06% | — | 66 | +15,929 | New | Q1 2026 | May 14, 2026 |
| Verity Asset Management, Inc. | History | Reduced | 31,804 | 985 | 0.41% | 0.42% | 67 | -4,091 | -11.4% | Q1 2026 | Apr 21, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 16,000 | 983 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 42,000 | 967 | 0.03% | — | 69 | +42,000 | New | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Added to | 43,455 | 959 | 0.0% | 0.0% | 70 | +21,429 | 97.29% | Q1 2026 | May 14, 2026 |
| Chicago Wealth Management, Inc. | History | Added to | 20,294 | 929 | 0.37% | 0.44% | 71 | +350 | 1.75% | Q1 2026 | May 11, 2026 |
| Quantum Financial Advisors, LLC | History | Added to | 23,400 | 919 | 0.1% | 0.02% | 72 | +12,000 | 105.26% | Q1 2026 | Apr 08, 2026 |
| XTX Topco Ltd | History | Added to | 37,468 | 906 | 0.02% | 0.03% | 73 | +31,064 | 485.07% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Reduced | 57,700 | 860 | 0.0% | 0.01% | 74 | -89,380 | -60.77% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 44,830 | 859 | 0.0% | 0.0% | 75 | +25,284 | 129.36% | Q1 2026 | May 06, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 47,111 | 807 | 0.06% | 0.04% | 76 | +15,933 | 51.1% | Q1 2026 | Apr 17, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 31,386 | 801 | 0.03% | 0.02% | 77 | +24,932 | 386.3% | Q1 2026 | May 06, 2026 |
| RPO LLC | History | New | 14,300 | 747 | 2.31% | — | 78 | +14,300 | New | Q1 2026 | May 12, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | No change | 6,250 | 746 | 0.4% | 0.54% | 79 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Anson Funds Management LP | History | New | 6,228 | 744 | 0.07% | — | 80 | +6,228 | New | Q1 2026 | May 14, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 12,100 | 743 | 0.01% | 0.02% | 81 | -1,578 | -11.54% | Q1 2026 | May 14, 2026 |
| Corigliano Investment Advisers, LLC | History | Reduced | 46,000 | 741 | 0.29% | 0.67% | 83 | -43,600 | -48.66% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Reduced | 18,713 | 741 | 0.03% | 0.01% | 82 | -911 | -4.64% | Q1 2026 | Apr 22, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 21,037 | 722 | 0.06% | 0.05% | 84 | -4,958 | -19.07% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 30,487 | 709 | 0.01% | 0.01% | 85 | +12,987 | 74.21% | Q1 2026 | May 18, 2026 |
| CHELSEA COUNSEL CO | History | No change | 24,850 | 704 | 0.3% | 0.3% | 86 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Alamea Verwaltungs GmbH | History | No change | 20,000 | 687 | 0.51% | 0.36% | 87 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 10,590 | 650 | 0.0% | 0.01% | 88 | -71,975 | -87.17% | Q1 2026 | May 14, 2026 |
| RiverFront Investment Group, LLC | History | No change | 5,371 | 641 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bison Wealth, LLC | History | Added to | 4,000 | 629 | 0.06% | 0.03% | 90 | +1,000 | 33.33% | Q1 2026 | May 15, 2026 |
| Sassicaia Capital Advisers LLC | History | New | 75,000 | 624 | 0.7% | — | 91 | +75,000 | New | Q1 2026 | May 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 5,286 | 621 | 0.02% | 0.03% | 92 | -764 | -12.63% | Q1 2026 | May 07, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | History | Added to | 38,475 | 608 | 0.63% | 0.55% | 93 | +13,355 | 53.16% | Q1 2026 | Apr 17, 2026 |
| VESTOR CAPITAL, LLC | History | New | 5,005 | 598 | 0.04% | — | 94 | +5,005 | New | Q1 2026 | May 21, 2026 |
| OneDigital Investment Advisors LLC | History | New | 19,039 | 592 | 0.01% | — | 95 | +19,039 | New | Q1 2026 | May 08, 2026 |
| Clare Market Investments LLC | History | New | 12,500 | 572 | 0.12% | — | 96 | +12,500 | New | Q1 2026 | Apr 29, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 34,817 | 561 | 0.0% | 0.03% | 97 | -248,168 | -87.7% | Q1 2026 | May 07, 2026 |
| Marks Group Wealth Management, Inc | History | New | 63,500 | 528 | 0.05% | — | 98 | +63,500 | New | Q1 2026 | May 05, 2026 |
| Vantage Financial Partners, LLC | History | No change | 3,360 | 521 | 0.11% | 0.11% | 99 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Marex Group plc | History | Added to | 38,275 | 499 | 0.0% | 0.0% | 100 | +26,357 | 221.15% | Q1 2026 | May 13, 2026 |
| Centric Wealth Management | History | Reduced | 20,000 | 491 | 0.1% | 0.51% | 101 | -100,000 | -83.33% | Q1 2026 | May 12, 2026 |
| Simplicity Wealth,LLC | History | Added to | 24,394 | 490 | 0.03% | 0.02% | 102 | +10,900 | 80.78% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,053 | 484 | 0.0% | 0.0% | 103 | -262 | -6.07% | Q1 2026 | May 15, 2026 |
| Global View Capital Management LLC | History | New | 4,016 | 479 | 0.13% | — | 104 | +4,016 | New | Q1 2026 | May 04, 2026 |
| Stilwell Value LLC | History | New | 4,000 | 478 | 0.29% | — | 105 | +4,000 | New | Q1 2026 | May 06, 2026 |
| Orca Wealth Management, LLC | History | New | 57,000 | 474 | 0.34% | — | 106 | +57,000 | New | Q1 2026 | Apr 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 18,626 | 473 | 0.0% | 0.0% | 107 | +4,842 | 35.13% | Q1 2026 | May 05, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 2,950 | 457 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| IAM Advisory, LLC | History | Reduced | 7,309 | 449 | 0.1% | 0.09% | 109 | -149 | -2.0% | Q1 2026 | Apr 10, 2026 |
| Mariner, LLC | History | Added to | 3,488 | 416 | 0.0% | 0.0% | 110 | +826 | 31.03% | Q1 2026 | May 13, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 12,031 | 413 | 0.01% | — | 111 | +12,031 | New | Q1 2026 | Apr 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,925 | 407 | 0.0% | 0.0% | 112 | -15,543 | -63.52% | Q1 2026 | May 12, 2026 |
| Shay Capital LLC | History | New | 10,000 | 393 | 0.03% | — | 113 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Vanguard Capital Wealth Advisors | History | Added to | 22,570 | 387 | 0.36% | 0.13% | 114 | +11,670 | 107.06% | Q1 2026 | Apr 21, 2026 |
| Cerity Partners LLC | History | New | 6,182 | 379 | 0.0% | — | 115 | +6,182 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 7,200 | 376 | 0.0% | 0.01% | 116 | -2,801 | -28.01% | Q1 2026 | May 15, 2026 |
| RIA Advisory Group LLC | History | New | 3,140 | 375 | 0.09% | — | 117 | +3,140 | New | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | New | 37,400 | 373 | 0.0% | — | 118 | +37,400 | New | Q1 2026 | May 14, 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | History | New | 3,106 | 371 | 0.28% | — | 119 | +3,106 | New | Q1 2026 | Apr 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 20,660 | 361 | 0.0% | 0.01% | 120 | -45,785 | -68.91% | Q1 2026 | May 15, 2026 |
| Cadent Capital Advisors, LLC | History | New | 2,870 | 342 | 0.09% | — | 121 | +2,870 | New | Q1 2026 | Apr 08, 2026 |
| Blueprint Investment Partners LLC | History | New | 40,608 | 337 | 0.03% | — | 122 | +40,608 | New | Q1 2026 | May 15, 2026 |
| Blueprint Financial Advisors LLC | History | New | 40,608 | 337 | 0.05% | — | 123 | +40,608 | New | Q1 2026 | May 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | Added to | 8,494 | 331 | 0.01% | 0.01% | 124 | +3,594 | 73.35% | Q1 2026 | May 07, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 2,776 | 331 | 0.16% | — | 125 | +2,776 | New | Q1 2026 | May 07, 2026 |
| MEANS INVESTMENT CO., INC. | History | New | 8,241 | 323 | 0.03% | — | 126 | +8,241 | New | Q1 2026 | Apr 24, 2026 |
| DEARBORN PARTNERS LLC | History | New | 9,300 | 319 | 0.02% | — | 127 | +9,300 | New | Q1 2026 | May 12, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | New | 2,660 | 317 | 0.13% | — | 128 | +2,660 | New | Q1 2026 | May 12, 2026 |
| Allen Capital Group, LLC | History | No change | 5,615 | 311 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Visionary Wealth Advisors | History | Added to | 2,600 | 310 | 0.01% | 0.02% | 130 | +220 | 9.24% | Q1 2026 | May 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 14,500 | 292 | 0.01% | 0.01% | 131 | -450 | -3.01% | Q1 2026 | May 15, 2026 |
| Longitude (Cayman) Ltd. | History | New | 35,000 | 291 | 0.12% | — | 132 | +35,000 | New | Q1 2026 | May 04, 2026 |
| Creative Planning | History | New | 4,732 | 290 | 0.0% | — | 133 | +4,732 | New | Q1 2026 | May 12, 2026 |
| WT Wealth Management | History | New | 7,341 | 288 | 0.09% | — | 134 | +7,341 | New | Q1 2026 | Apr 21, 2026 |
| Legacy Wealth Partners, LLC | History | Reduced | 4,662 | 286 | 0.07% | 0.48% | 135 | -28,818 | -86.08% | Q1 2026 | Apr 17, 2026 |
| World Investment Advisors | History | New | 8,275 | 284 | 0.0% | — | 136 | +8,275 | New | Q1 2026 | Apr 27, 2026 |
| CreativeOne Wealth, LLC | History | New | 8,050 | 276 | 0.01% | — | 137 | +8,050 | New | Q1 2026 | May 15, 2026 |
| HBW ADVISORY SERVICES LLC | History | New | 8,006 | 275 | 0.03% | — | 138 | +8,006 | New | Q1 2026 | May 04, 2026 |
| Vista Cima Wealth Management LLC | History | No change | 2,211 | 264 | 0.26% | 0.29% | 139 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 15,900 | 256 | 0.0% | 0.0% | 140 | -39,368 | -71.23% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,920 | 255 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | New | 30,000 | 249 | 0.03% | — | 142 | +30,000 | New | Q1 2026 | Apr 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 4,000 | 245 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 2,050 | 244 | 0.01% | — | 144 | +2,050 | New | Q1 2026 | May 15, 2026 |
| Innova Wealth Partners | History | Reduced | 3,922 | 241 | 0.11% | 0.15% | 145 | -1,478 | -27.37% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,866 | 223 | 0.0% | 0.0% | 146 | +282 | 17.8% | Q1 2026 | Apr 27, 2026 |
| Harvest Investment Services, LLC | History | New | 3,534 | 217 | 0.04% | — | 147 | +3,534 | New | Q1 2026 | May 14, 2026 |
| Sovereign Financial Group, Inc. | History | New | 1,706 | 203 | 0.04% | — | 148 | +1,706 | New | Q1 2026 | Apr 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 3,400 | 200 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 18,552 | 194 | 0.01% | 0.03% | 150 | -33,991 | -64.69% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 23,000 | 191 | 0.01% | — | 151 | +23,000 | New | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,077 | 190 | 0.0% | 0.0% | 152 | -237 | -5.49% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 22,000 | 183 | 0.0% | — | 153 | +22,000 | New | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Added to | 2,105 | 181 | 0.01% | 0.0% | 154 | +2,019 | 2347.67% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 21,000 | 175 | 0.0% | — | 155 | +21,000 | New | Q1 2026 | May 15, 2026 |
| Nicholson Wealth Management Group, LLC | History | New | 21,002 | 174 | 0.1% | — | 157 | +21,002 | New | Q1 2026 | May 04, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 3,320 | 174 | 0.08% | 0.05% | 156 | -2,340 | -41.34% | Q1 2026 | Apr 15, 2026 |
| Secure Asset Management, LLC | History | New | 20,000 | 166 | 0.03% | — | 159 | +20,000 | New | Q1 2026 | Apr 09, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 19,990 | 166 | 0.0% | — | 158 | +19,990 | New | Q1 2026 | May 15, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 10,159 | 163 | 0.02% | 0.02% | 160 | +1,319 | 14.92% | Q1 2026 | Apr 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 18,826 | 156 | 0.0% | — | 161 | +18,826 | New | Q1 2026 | May 04, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 6,944 | 151 | 0.01% | — | 162 | +6,944 | New | Q1 2026 | May 18, 2026 |
| Waterloo Capital, L.P. | History | New | 18,000 | 149 | 0.01% | — | 163 | +18,000 | New | Q1 2026 | May 12, 2026 |
| Snowden Capital Advisors LLC | History | New | 15,000 | 124 | 0.0% | — | 164 | +15,000 | New | Q1 2026 | May 14, 2026 |
| Indie Asset Partners, LLC | History | New | 14,700 | 122 | 0.14% | — | 165 | +14,700 | New | Q1 2026 | May 08, 2026 |
| Clean Yield Group | History | No change | 3,200 | 109 | 0.03% | 0.02% | 166 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,968 | 104 | 0.0% | 0.0% | 167 | -123 | -5.88% | Q1 2026 | Apr 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 900 | 99 | 0.0% | 0.0% | 168 | -3,340 | -78.77% | Q1 2026 | May 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 764 | 91 | 0.04% | — | 169 | +764 | New | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,910 | 87 | 0.0% | 0.0% | 170 | -350 | -15.49% | Q1 2026 | Apr 07, 2026 |
| Waverly Advisors, LLC | History | New | 10,000 | 83 | 0.0% | — | 171 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,840 | 78 | 0.0% | 0.0% | 172 | +1,838 | 183.43% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,422 | 71 | 0.0% | — | 173 | +1,421 | 142100.0% | Q1 2026 | May 11, 2026 |
| Chung Wu Investment Group, LLC | History | Added to | 1,600 | 56 | 0.05% | 0.0% | 174 | +1,300 | 433.33% | Q1 2026 | May 12, 2026 |
| Corsicana & Co. | History | No change | 2,000 | 54 | 0.03% | 0.02% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caitlin John, LLC | History | Reduced | 445 | 53 | 0.03% | 0.05% | 176 | -44 | -9.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 6,075 | 50 | 0.0% | 0.0% | 177 | +4,075 | 203.75% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,420 | 49 | 0.0% | 0.0% | 178 | -6,340 | -81.7% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | No change | 1,238 | 48 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Seneschal Advisors, LLC | History | No change | 1,110 | 43 | 0.03% | 0.02% | 180 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,420 | 35 | 0.0% | 0.0% | 181 | +1,170 | 468.0% | Q1 2026 | Apr 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,505 | 35 | 0.0% | 0.0% | 182 | +865 | 135.16% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Reduced | 395 | 32 | 0.0% | 0.0% | 183 | -205 | -34.17% | Q1 2026 | May 15, 2026 |
| IFS Advisors, LLC | History | Added to | 689 | 31 | 0.02% | 0.01% | 184 | +390 | 130.43% | Q1 2026 | Apr 06, 2026 |
| Ascentis Independent Advisors | History | New | 1,280 | 26 | 0.0% | — | 185 | +1,280 | New | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 286 | 25 | 0.0% | 0.0% | 188 | -624 | -68.57% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 409 | 25 | 0.0% | 0.0% | 186 | -311 | -43.19% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 450 | 25 | 0.0% | 0.0% | 187 | -70 | -13.46% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | New | 20,000 | 23 | 0.0% | — | 191 | +20,000 | New | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 23,648 | 23 | 0.0% | 0.0% | 189 | +15,504 | 190.37% | Q1 2026 | May 15, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 416 | 23 | 0.01% | 0.0% | 190 | +416 | New | Q1 2026 | May 01, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,113 | 21 | 0.0% | 0.0% | 192 | +1,000 | 884.96% | Q1 2026 | Apr 07, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 400 | 20 | 0.01% | — | 193 | +400 | New | Q1 2026 | May 12, 2026 |
| RHL GROUP, LLC | History | Added to | 352 | 18 | 0.02% | 0.01% | 194 | +77 | 28.0% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 326 | 17 | 0.0% | 0.0% | 195 | +5 | 1.56% | Q1 2026 | Apr 22, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 400 | 16 | 0.0% | — | 196 | +400 | New | Q1 2026 | Apr 06, 2026 |
| Benson Wealth Management INC | History | Reduced | 124 | 14 | 0.02% | 0.03% | 198 | -205 | -62.31% | Q1 2026 | May 12, 2026 |
| MOTCO | History | No change | 125 | 14 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | No change | 300 | 11 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Johnson Financial Group, Inc. | History | New | 1,300 | 10 | 0.0% | — | 201 | +1,300 | New | Q1 2026 | May 07, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 220 | 10 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,000 | 8 | 0.0% | — | 202 | +1,000 | New | Q1 2026 | Apr 29, 2026 |
| TD Waterhouse Canada Inc. | History | New | 130 | 7 | 0.0% | — | 203 | +130 | New | Q1 2026 | May 12, 2026 |
| WFA of San Diego, LLC | History | Reduced | 200 | 6 | 0.0% | 0.02% | 204 | -802 | -80.04% | Q1 2026 | May 11, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | New | 300 | 6 | 0.0% | — | 205 | +300 | New | Q1 2026 | Apr 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 100 | 6 | 0.0% | — | 206 | +100 | New | Q1 2026 | May 01, 2026 |
| Scarborough Advisors, LLC | History | No change | 96 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 137 | 4 | 0.0% | — | 209 | +137 | New | Q1 2026 | Apr 23, 2026 |
| Golden State Wealth Management, LLC | History | New | 115 | 4 | 0.0% | — | 208 | +115 | New | Q1 2026 | Apr 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 200 | 3 | 0.0% | 0.0% | 210 | -108 | -35.06% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | New | 100 | 3 | 0.0% | — | 212 | +100 | New | Q1 2026 | May 13, 2026 |
| Activest Wealth Management | History | Added to | 232 | 3 | 0.0% | 0.0% | 211 | +13 | 5.94% | Q1 2026 | Apr 15, 2026 |
| Main Street Group, LTD | History | New | 60 | 2 | 0.0% | — | 216 | +60 | New | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | New | 18 | 2 | 0.0% | — | 215 | +18 | New | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,064 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Team Financial Group, LLC | History | No change | 74 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SWAN Capital LLC | History | New | 65 | 1 | 0.0% | — | 222 | +65 | New | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 20 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 24 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | No change | 20 | 1 | 0.0% | — | 219 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 30 | 1 | 0.0% | — | 220 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Maytree Asset Management Ltd | History | No change | 48 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Artia Global Partners LP | History | Closed out | 0 | 0 | — | 4.26% | — | -542,119 | -100.0% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.28% | — | -362,475 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.01% | — | -224,621 | -100.0% | Q1 2026 | May 14, 2026 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -115,750 | -100.0% | Q1 2026 | May 12, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -65,001 | -100.0% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,661 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,571 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -49,161 | -100.0% | Q1 2026 | May 13, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -28,984 | -100.0% | Q1 2026 | May 14, 2026 |
| QVR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,001 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Revisor Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -23,328 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Prosperitas Financial LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -19,067 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,815 | -100.0% | Q1 2026 | May 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 16,637 | 0 | — | — | — | +16,637 | New | Q1 2026 | May 15, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -11,799 | -100.0% | Q1 2026 | May 01, 2026 |
| Savior LLC | History | Closed out | 0 | 0 | — | 6.38% | — | -11,395 | -100.0% | Q1 2026 | Apr 21, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,121 | -100.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,647 | -100.0% | Q1 2026 | May 13, 2026 |
| Kaizen Financial Strategies | History | Closed out | 0 | 0 | — | 0.25% | — | -10,289 | -100.0% | Q1 2026 | May 01, 2026 |
| Thrive Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Permanens Capital L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,000 | -100.0% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Mayfair Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -7,179 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,330 | -100.0% | Q1 2026 | May 12, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,210 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,064 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,044 | -100.0% | Q1 2026 | Apr 28, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,706 | -100.0% | Q1 2026 | May 01, 2026 |
| Wealth Management Nebraska | History | Closed out | 0 | 0 | — | 0.06% | — | -3,366 | -100.0% | Q1 2026 | May 15, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,287 | -100.0% | Q1 2026 | May 04, 2026 |
| SPROTT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,120 | -100.0% | Q1 2026 | May 08, 2026 |
| 1248 Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,040 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,833 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Total Wealth Planning & Management, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -1,740 | -100.0% | Q1 2026 | May 05, 2026 |
| Global Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,718 | -100.0% | Q1 2026 | Apr 16, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,697 | -100.0% | Q1 2026 | May 15, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,578 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2026 | May 01, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2026 | May 11, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -636 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -472 | -100.0% | Q1 2026 | May 11, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -387 | -100.0% | Q1 2026 | May 15, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q1 2026 | May 07, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q1 2026 | May 07, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -175 | -100.0% | Q1 2026 | May 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2026 | May 05, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Gordian Capital Singapore Pte Ltd | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 54 | 0 | — | — | — | +38 | 237.5% | Q1 2026 | May 07, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 12, 2026 |
| Independence Bank of Kentucky | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 30, 2026 |
| Key Capital Management, INC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 07, 2026 |
| Avenir Tech Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| COUNTRY TRUST BANK | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Parallel Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Triumph Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Financial Connections Group, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Arlington Trust Co LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kilter Group LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |