PROSHARES TRUST - ISPY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 4,527,034 | 218,157 | 0.01% | 0.01% | 1 | -24,869 | -0.55% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,579,691 | 76,125 | 0.0% | 0.0% | 2 | +142,980 | 9.95% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,517,026 | 73,105 | 0.02% | 0.03% | 3 | -676,751 | -30.85% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 1,220,228 | 58,802 | 0.01% | 0.01% | 4 | -10,297 | -0.84% | Q2 2026 | Aug 07, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 1,047,800 | 50,493 | 1.44% | 1.47% | 5 | +42,316 | 4.21% | Q2 2026 | Jul 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,011,351 | 48,737 | 0.01% | 0.01% | 6 | -26,283 | -2.53% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 825,879 | 39,799 | 0.52% | 0.55% | 7 | -38,530 | -4.46% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 709,561 | 34,193 | 0.01% | 0.01% | 8 | -41,890 | -5.57% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 320,220 | 15,431 | 0.07% | 0.07% | 9 | +1,772 | 0.56% | Q2 2026 | Aug 13, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 287,723 | 13,865 | 0.55% | 0.56% | 10 | +8,405 | 3.01% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 220,274 | 10,615 | 0.05% | 0.05% | 11 | -3,198 | -1.43% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 193,169 | 9,308 | 0.01% | 0.01% | 12 | -47,097 | -19.6% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 185,286 | 8,928 | 0.01% | 0.01% | 13 | +5,556 | 3.09% | Q2 2026 | Jul 29, 2026 |
| MJP ASSOCIATES INC /ADV | History | Added to | 179,938 | 8,671 | 0.95% | 0.89% | 14 | +9,939 | 5.85% | Q2 2026 | Aug 11, 2026 |
| Advisor OS, LLC | History | Added to | 179,938 | 8,671 | 0.58% | 0.53% | 15 | +9,939 | 5.85% | Q2 2026 | Aug 05, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 155,650 | 7,500 | 2.32% | 2.41% | 16 | +5,092 | 3.38% | Q2 2026 | Jul 28, 2026 |
| SageGuard Financial Group, LLC | History | Added to | 152,134 | 7,331 | 1.03% | 0.76% | 17 | +39,011 | 34.49% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 146,321 | 7,051 | 0.01% | 0.01% | 18 | +34,392 | 30.73% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | Reduced | 123,346 | 5,944 | 0.23% | 0.26% | 19 | -6,831 | -5.25% | Q2 2026 | Jul 23, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 105,259 | 5,072 | 0.11% | 0.13% | 20 | -22,173 | -17.4% | Q2 2026 | Aug 14, 2026 |
| Maridea Wealth Management LLC | History | Added to | 98,144 | 4,729 | 0.51% | 0.43% | 21 | +29,981 | 43.98% | Q2 2026 | Aug 06, 2026 |
| Coral Wealth Management, LLC | History | New | 95,393 | 4,596 | 3.77% | — | 22 | +95,393 | New | Q2 2026 | Aug 04, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 86,498 | 4,168 | 0.0% | 0.0% | 23 | -4,101 | -4.53% | Q2 2026 | Aug 06, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 71,082 | 3,425 | 0.51% | 0.36% | 24 | +21,242 | 42.62% | Q2 2026 | Jul 20, 2026 |
| Essex Financial Services, Inc. | History | Added to | 66,168 | 3,188 | 0.16% | 0.14% | 25 | +7,319 | 12.44% | Q2 2026 | Aug 10, 2026 |
| Equitable Holdings, Inc. | History | Added to | 64,369 | 3,101 | 0.02% | 0.02% | 26 | +3,156 | 5.16% | Q2 2026 | Aug 17, 2026 |
| Bernardo Wealth Planning LLC | History | Added to | 53,636 | 2,584 | 0.44% | 0.45% | 27 | +62 | 0.12% | Q2 2026 | Jul 27, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 52,489 | 2,529 | 0.02% | 0.02% | 28 | +977 | 1.9% | Q2 2026 | Sep 08, 2026 |
| Mutual Advisors, LLC | History | Added to | 46,996 | 2,264 | 0.04% | 0.04% | 29 | +1,089 | 2.37% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 44,879 | 2,163 | 0.06% | 0.05% | 30 | +7,494 | 20.05% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | Added to | 43,265 | 2,084 | 0.0% | 0.0% | 31 | +617 | 1.45% | Q2 2026 | Aug 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 41,192 | 1,985 | 0.02% | 0.02% | 32 | +7,698 | 22.98% | Q2 2026 | Aug 13, 2026 |
| PMG Family Office LLC | History | Added to | 39,958 | 1,925 | 1.77% | 1.93% | 33 | +187 | 0.47% | Q2 2026 | Jul 16, 2026 |
| Atria Investments, Inc | History | Added to | 39,727 | 1,914 | 0.02% | 0.02% | 34 | +3,596 | 9.95% | Q2 2026 | Jul 28, 2026 |
| Pitti Group Wealth Management, LLC | History | Added to | 38,921 | 1,875 | 1.37% | 1.23% | 35 | +3,860 | 11.01% | Q2 2026 | Aug 12, 2026 |
| Accel Wealth Management | History | Reduced | 37,230 | 1,794 | 0.4% | 0.59% | 36 | -14,760 | -28.39% | Q2 2026 | Jul 10, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 35,820 | 1,726 | 0.18% | 0.15% | 37 | -26,088 | -42.14% | Q2 2026 | Jul 16, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 35,224 | 1,697 | 0.11% | 0.13% | 38 | -6,565 | -15.71% | Q2 2026 | Aug 12, 2026 |
| Stillwater Wealth Management Group | History | No change | 37,750 | 1,636 | 1.01% | 1.01% | 39 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | No change | 33,649 | 1,621 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 32,538 | 1,539 | 0.03% | 0.03% | 41 | +2,312 | 7.65% | Q2 2026 | Jul 29, 2026 |
| SG Americas Securities, LLC | History | No change | 30,000 | 1,446 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 29,041 | 1,399 | 0.02% | 0.02% | 43 | -973 | -3.24% | Q2 2026 | Aug 18, 2026 |
| Cetera Investment Advisers | History | Added to | 28,622 | 1,379 | 0.0% | 0.0% | 44 | +6,896 | 31.74% | Q2 2026 | Aug 12, 2026 |
| Wick Capital Partners, LLC | History | Added to | 28,473 | 1,372 | 0.21% | 0.22% | 45 | +203 | 0.72% | Q2 2026 | Aug 14, 2026 |
| Alpine Bank Wealth Management | History | Added to | 25,897 | 1,247 | 0.16% | 0.12% | 46 | +6,176 | 31.32% | Q2 2026 | Aug 07, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 24,027 | 1,157 | 0.04% | 0.04% | 47 | +310 | 1.31% | Q2 2026 | Aug 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 23,761 | 1,145 | 0.0% | 0.0% | 48 | -190 | -0.79% | Q2 2026 | Aug 13, 2026 |
| BKM Wealth Management, LLC | History | Reduced | 22,359 | 1,077 | 0.38% | 0.41% | 49 | -3,835 | -14.64% | Q2 2026 | Jul 29, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 19,896 | 958 | 0.03% | 0.03% | 50 | +4,088 | 25.86% | Q2 2026 | Jul 27, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 18,466 | 889 | 0.07% | 0.06% | 51 | +2,218 | 13.65% | Q2 2026 | Jul 28, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 18,237 | 878 | 0.02% | 0.02% | 52 | +175 | 0.97% | Q2 2026 | Jul 09, 2026 |
| Focus Partners Wealth | History | New | 15,576 | 750 | 0.0% | 0.0% | 53 | +15,576 | New | Q2 2026 | Aug 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 15,086 | 726 | 0.01% | 0.0% | 54 | +6,171 | 69.22% | Q2 2026 | Jul 28, 2026 |
| Zhang Financial LLC | History | No change | 14,900 | 718 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BOS Asset Management, LLC | History | No change | 14,295 | 688 | 0.16% | 0.16% | 56 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 13,800 | 665 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HRT FINANCIAL LP | History | New | 13,608 | 655 | 0.0% | — | 58 | +13,608 | New | Q2 2026 | Aug 14, 2026 |
| Sherman Wealth Management LLC | History | Reduced | 12,964 | 624 | 0.47% | 0.51% | 59 | -724 | -5.29% | Q2 2026 | Jul 09, 2026 |
| Regal Investment Advisors LLC | History | Added to | 12,569 | 605 | 0.03% | 0.03% | 60 | +427 | 3.52% | Q2 2026 | Aug 14, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 12,519 | 603 | 0.04% | 0.03% | 61 | +2,128 | 20.48% | Q2 2026 | Jul 20, 2026 |
| IFG Advisory, LLC | History | New | 12,179 | 586 | 0.02% | — | 62 | +12,179 | New | Q2 2026 | Aug 13, 2026 |
| Colonial River Investments, LLC | History | New | 11,724 | 564 | 0.16% | — | 63 | +11,724 | New | Q2 2026 | Jul 24, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 11,570 | 557 | 0.0% | 0.0% | 64 | -8,489 | -42.32% | Q2 2026 | Jul 28, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | No change | 11,251 | 542 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Core Wealth Advisors, Inc. | History | Added to | 11,107 | 535 | 0.11% | 0.09% | 66 | +1,945 | 21.23% | Q2 2026 | Aug 11, 2026 |
| JBR Co Financial Management Inc | History | Added to | 10,459 | 504 | 0.18% | 0.16% | 67 | +1,939 | 22.76% | Q2 2026 | Jul 09, 2026 |
| Belpointe Asset Management LLC | History | Added to | 10,413 | 501 | 0.02% | 0.02% | 68 | +277 | 2.73% | Q2 2026 | Jul 31, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 10,416 | 501 | 0.01% | 0.01% | 69 | +27 | 0.26% | Q2 2026 | Jul 31, 2026 |
| CAP Partners, LLC | History | Reduced | 10,374 | 499 | 0.24% | 0.26% | 70 | -451 | -4.17% | Q2 2026 | Jul 30, 2026 |
| WNY Asset Management, LLC | History | New | 9,616 | 463 | 0.04% | — | 72 | +9,616 | New | Q2 2026 | Aug 17, 2026 |
| World Investment Advisors | History | No change | 10,695 | 463 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | No change | 9,000 | 433 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| Arkadios Wealth Advisors | History | New | 8,311 | 400 | 0.01% | — | 74 | +8,311 | New | Q2 2026 | Aug 10, 2026 |
| Nuveen, LLC | History | New | 8,311 | 400 | 0.0% | — | 75 | +8,311 | New | Q2 2026 | Aug 11, 2026 |
| StoneX Group Inc. | History | New | 7,807 | 378 | 0.02% | — | 76 | +7,807 | New | Q2 2026 | Aug 12, 2026 |
| James J. Burns & Company, LLC | History | New | 7,563 | 364 | 0.04% | — | 77 | +7,563 | New | Q2 2026 | Aug 06, 2026 |
| Signature Wealth Management Partners, LLC | History | Reduced | 6,643 | 320 | 0.15% | 0.19% | 78 | -2,282 | -25.57% | Q2 2026 | Jul 29, 2026 |
| Richmond Investment Services, LLC | History | Reduced | 6,578 | 316 | 0.1% | 0.16% | 79 | -15,589 | -70.33% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,271 | 302 | 0.0% | 0.0% | 80 | -537 | -7.89% | Q2 2026 | Sep 23, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 6,189 | 298 | 0.0% | 0.0% | 81 | -9,705 | -61.06% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,139 | 295 | 0.0% | 0.0% | 82 | -11,306 | -64.81% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,125 | 295 | 0.0% | 0.0% | 83 | +10 | 0.16% | Q2 2026 | Jul 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,921 | 285 | 0.0% | 0.0% | 84 | +77 | 1.32% | Q2 2026 | Jul 27, 2026 |
| Morse Asset Management, Inc | History | Reduced | 5,803 | 279 | 0.05% | 0.08% | 85 | -2,894 | -33.28% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 5,730 | 276 | 0.0% | 0.01% | 86 | -16,127 | -73.78% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,571 | 268 | 0.0% | 0.0% | 87 | -1,873 | -25.16% | Q2 2026 | Jul 27, 2026 |
| Maia Wealth LLC | History | Reduced | 5,293 | 255 | 0.04% | 0.06% | 88 | -3,198 | -37.66% | Q2 2026 | Jul 28, 2026 |
| &PARTNERS | History | Reduced | 5,210 | 251 | 0.0% | 0.0% | 89 | -2,464 | -32.11% | Q2 2026 | Aug 14, 2026 |
| KKM Financial LLC | History | Reduced | 5,171 | 249 | 0.03% | 0.08% | 90 | -4,661 | -47.41% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 5,148 | 246 | 0.01% | 0.0% | 91 | +3,595 | 231.49% | Q2 2026 | Jul 22, 2026 |
| Advisory Services Network, LLC | History | Added to | 5,072 | 244 | 0.0% | 0.0% | 92 | +389 | 8.31% | Q2 2026 | Aug 12, 2026 |
| COZAD ASSET MANAGEMENT INC | History | New | 5,044 | 243 | 0.02% | — | 93 | +5,044 | New | Q2 2026 | Aug 14, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 5,014 | 241 | 0.01% | 0.01% | 94 | +18 | 0.36% | Q2 2026 | Aug 04, 2026 |
| Cornerstone Wealth Management, LLC | History | New | 4,945 | 238 | 0.01% | — | 95 | +4,945 | New | Q2 2026 | Jul 22, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 4,731 | 227 | 0.0% | 0.0% | 96 | -123 | -2.53% | Q2 2026 | Aug 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 4,690 | 226 | 0.0% | 0.0% | 98 | -570 | -10.84% | Q2 2026 | Aug 14, 2026 |
| Gainplan LLC | History | Reduced | 4,699 | 226 | 0.09% | 0.15% | 97 | -25 | -0.53% | Q2 2026 | Jul 07, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 5,186 | 224 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Tulsa Wealth Advisors, INC | History | New | 4,565 | 219 | 0.03% | — | 100 | +4,565 | New | Q2 2026 | Aug 06, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 4,492 | 216 | 0.0% | 0.0% | 101 | -11,266 | -71.49% | Q2 2026 | Aug 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 4,308 | 207 | 0.01% | — | 102 | +4,308 | New | Q2 2026 | Jul 27, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 2,915 | 140 | 0.12% | 0.14% | 103 | -66 | -2.21% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,678 | 129 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | Added to | 2,476 | 119 | 0.0% | 0.0% | 105 | +53 | 2.19% | Q2 2026 | Jul 20, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 2,290 | 110 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,067 | 99 | 0.0% | 0.0% | 107 | -2,523 | -54.97% | Q2 2026 | Aug 03, 2026 |
| Murphy & Mullick Capital Management Corp | History | Added to | 1,847 | 88 | 0.05% | 0.06% | 108 | +13 | 0.71% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,445 | 69 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essential Investment Partners LLC | History | No change | 1,363 | 65 | 0.05% | 0.05% | 110 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,450 | 62 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,187 | 57 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,000 | 48 | 0.0% | 0.0% | 114 | +50 | 5.26% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,000 | 48 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 1,000 | 48 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Synergy Investment Management, LLC | History | Added to | 826 | 39 | 0.01% | 0.01% | 116 | +10 | 1.23% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 772 | 37 | 0.0% | 0.0% | 117 | -41 | -5.04% | Q2 2026 | Jul 06, 2026 |
| MidFirst Bank | History | No change | 761 | 36 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Regatta Research & Money Management | History | New | 728 | 35 | 0.03% | — | 119 | +728 | New | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 689 | 33 | 0.0% | — | 120 | +689 | New | Q2 2026 | Aug 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 448 | 21 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 317 | 15 | 0.0% | 0.0% | 122 | +221 | 230.21% | Q2 2026 | Jul 22, 2026 |
| Larson Financial Group LLC | History | New | 238 | 11 | 0.0% | — | 123 | +238 | New | Q2 2026 | Aug 14, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 134 | 6 | 0.0% | 0.0% | 124 | -427 | -76.11% | Q2 2026 | Jul 27, 2026 |
| SHP Wealth Management | History | New | 115 | 5 | 0.0% | — | 125 | +115 | New | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 97 | 4 | 0.0% | 0.0% | 126 | +2 | 2.11% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 22 | 1 | 0.0% | — | 129 | +22 | New | Q2 2026 | Aug 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 36 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,194 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Roan Capital Partners | History | Closed out | 0 | 0 | — | 0.39% | — | -9,635 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Core Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,539 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Reyes Financial Architecture, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -2,505 | -100.0% | Q2 2026 | Jul 16, 2026 |
| CHELSEA COUNSEL CO | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |