Prairie Operating Co. - PROP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,756,018 | 1,989 | 0.0% | 0.0% | 1 | +1,251,725 | 83.21% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,357,570 | 1,700 | 0.0% | 0.0% | 2 | +2,134,866 | 958.61% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,423,685 | 1,027 | 0.01% | 0.08% | 3 | +37,152 | 2.68% | Q2 2026 | Aug 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,137,794 | 820 | 0.0% | 0.0% | 4 | +979,087 | 616.91% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,070,677 | 772 | 0.0% | 0.0% | 5 | -467,169 | -30.38% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,008,483 | 728 | 0.0% | 0.0% | 6 | +709,268 | 237.04% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 879,964 | 634 | 0.0% | 0.0% | 7 | -1,158,379 | -56.83% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 859,956 | 620 | 0.0% | 0.0% | 8 | -27,387 | -3.09% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 849,438 | 612 | 0.0% | 0.0% | 9 | +251,112 | 41.97% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 525,876 | 379 | 0.0% | — | 10 | +525,876 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 444,829 | 321 | 0.0% | 0.0% | 11 | +208,022 | 87.84% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 433,189 | 312 | 0.0% | 0.0% | 12 | +363,209 | 519.02% | Q2 2026 | Aug 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 368,377 | 265 | 0.0% | 0.0% | 13 | -734,147 | -66.59% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 366,506 | 264 | 0.0% | 0.0% | 14 | -86,355 | -19.07% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 344,800 | 248 | 0.0% | 0.0% | 15 | +15,219 | 4.62% | Q2 2026 | Sep 02, 2026 |
| Fore Capital, LLC | History | New | 315,000 | 227 | 0.07% | — | 16 | +315,000 | New | Q2 2026 | Aug 10, 2026 |
| STATE STREET CORP | History | Reduced | 311,400 | 224 | 0.0% | 0.0% | 17 | -256,518 | -45.17% | Q2 2026 | Aug 07, 2026 |
| ELCO Management Co., LLC | History | Added to | 301,968 | 217 | 0.09% | 0.14% | 18 | +160,147 | 112.92% | Q2 2026 | Aug 10, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 267,031 | 192 | 0.01% | — | 19 | +267,031 | New | Q2 2026 | Aug 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 264,466 | 191 | 0.01% | 0.01% | 20 | +206,846 | 358.98% | Q2 2026 | Aug 06, 2026 |
| Marex Group Ltd | History | Added to | 250,164 | 180 | 0.0% | 0.0% | 21 | +210,164 | 525.41% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 248,762 | 179 | 0.0% | 0.0% | 22 | +178,040 | 251.75% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 239,414 | 172 | 0.0% | 0.0% | 23 | +232,391 | 3309.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 227,110 | 154 | 0.0% | — | 24 | +227,110 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 187,928 | 135 | 0.0% | 0.0% | 25 | +52,031 | 38.29% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 177,722 | 128 | 0.0% | 0.0% | 26 | +164,009 | 1196.01% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | New | 177,575 | 127 | 0.0% | — | 27 | +177,575 | New | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 174,829 | 126 | 0.0% | 0.0% | 28 | -64,868 | -27.06% | Q2 2026 | Aug 13, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Added to | 172,850 | 124 | 0.01% | 0.01% | 29 | +116,500 | 206.74% | Q2 2026 | Aug 11, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | New | 160,500 | 115 | 0.03% | — | 30 | +160,500 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 148,895 | 107 | 0.0% | 0.0% | 31 | +54,176 | 57.2% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 143,384 | 103 | 0.0% | 0.0% | 32 | -409,002 | -74.04% | Q2 2026 | Aug 12, 2026 |
| FOCUS Wealth Advisors, LLC | History | No change | 140,000 | 101 | 0.05% | 0.14% | 33 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 132,987 | 95 | 0.0% | 0.0% | 34 | -11,632 | -8.04% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 114,000 | 82 | 0.0% | 0.0% | 35 | +48,000 | 72.73% | Q2 2026 | Aug 13, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 113,961 | 82 | 0.0% | 0.01% | 36 | -33,802 | -22.88% | Q2 2026 | Aug 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 107,775 | 77 | 0.0% | 0.0% | 37 | -223,275 | -67.44% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 106,127 | 76 | 0.01% | — | 38 | +106,127 | New | Q2 2026 | Aug 14, 2026 |
| Sankala Group LLC | History | New | 120,000 | 72 | 0.05% | — | 39 | +120,000 | New | Q2 2026 | Aug 18, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 90,000 | 64 | 0.02% | 0.04% | 40 | +42,500 | 89.47% | Q2 2026 | Jul 08, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 79,513 | 63 | 0.0% | 0.0% | 41 | +12,752 | 19.1% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | New | 76,159 | 54 | 0.0% | — | 43 | +76,159 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 75,700 | 54 | 0.0% | 0.0% | 42 | -3,500 | -4.42% | Q2 2026 | Aug 13, 2026 |
| Traynor Capital Management, Inc. | History | No change | 62,552 | 45 | 0.0% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 53,880 | 39 | 0.0% | 0.0% | 45 | +41,374 | 330.83% | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 18,013 | 36 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Warberg Asset Management LLC | History | Added to | 48,500 | 34 | 0.01% | 0.0% | 47 | +38,500 | 385.0% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 40,906 | 29 | 0.0% | — | 48 | +40,906 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 39,163 | 28 | 0.0% | — | 49 | +39,163 | New | Q2 2026 | Aug 19, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 29,451 | 21 | 0.0% | — | 50 | +29,451 | New | Q2 2026 | Aug 11, 2026 |
| Old Port Advisors | History | New | 28,035 | 20 | 0.0% | — | 51 | +28,035 | New | Q2 2026 | Jul 21, 2026 |
| ACT Advisors, LLC. | History | New | 26,424 | 19 | 0.01% | — | 54 | +26,424 | New | Q2 2026 | Jul 22, 2026 |
| SG Americas Securities, LLC | History | New | 26,350 | 19 | 0.0% | — | 53 | +26,350 | New | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Reduced | 27,516 | 19 | 0.0% | 0.0% | 52 | -402 | -1.44% | Q2 2026 | Aug 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 25,000 | 18 | 0.0% | 0.01% | 56 | -25,000 | -50.0% | Q2 2026 | Jul 16, 2026 |
| Moss Adams Wealth Advisors LLC | History | No change | 25,000 | 18 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BRIGHTON JONES LLC | History | New | 24,870 | 17 | 0.0% | — | 57 | +24,870 | New | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | New | 24,859 | 17 | 0.0% | — | 59 | +24,859 | New | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | New | 24,513 | 17 | 0.0% | — | 58 | +24,513 | New | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 23,209 | 16 | 0.0% | 0.0% | 60 | +19,092 | 463.74% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,074 | 15 | 0.0% | 0.0% | 61 | -58,957 | -72.76% | Q2 2026 | Aug 12, 2026 |
| Pallas Capital Advisors LLC | History | New | 21,801 | 15 | 0.0% | — | 64 | +21,801 | New | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 21,297 | 15 | 0.0% | — | 63 | +21,297 | New | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 21,126 | 15 | 0.0% | 0.0% | 62 | -15,522 | -42.35% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 18,693 | 13 | 0.0% | 0.0% | 65 | -503,633 | -96.42% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 17,123 | 12 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | New | 15,558 | 11 | 0.0% | — | 69 | +15,558 | New | Q2 2026 | Jul 24, 2026 |
| Navigation Wealth Management, Inc. | History | Reduced | 15,407 | 11 | 0.02% | 0.18% | 68 | -9,600 | -38.39% | Q2 2026 | Jul 16, 2026 |
| LPL Financial LLC | History | Added to | 15,403 | 11 | 0.0% | 0.0% | 67 | +835 | 5.73% | Q2 2026 | Aug 07, 2026 |
| Capital Investment Advisors, LLC | History | New | 14,650 | 10 | 0.0% | — | 71 | +14,650 | New | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 14,437 | 10 | 0.0% | 0.0% | 70 | +2,260 | 18.56% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,219 | 9 | 0.0% | 0.0% | 73 | +500 | 3.93% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 13,530 | 9 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quotient Wealth Partners, LLC | History | No change | 13,700 | 9 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,151 | 8 | 0.0% | — | 79 | +12,151 | New | Q2 2026 | Aug 14, 2026 |
| HBK Sorce Advisory LLC | History | New | 11,247 | 8 | 0.0% | — | 78 | +11,247 | New | Q2 2026 | Aug 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 12,000 | 8 | 0.0% | 0.0% | 77 | +2,000 | 20.0% | Q2 2026 | Jul 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 11,579 | 8 | 0.0% | 0.0% | 75 | +1,060 | 10.08% | Q2 2026 | Jul 31, 2026 |
| HOWE & RUSLING INC | History | No change | 11,700 | 8 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| POINCIANA ADVISORS GROUP, LLC | History | New | 10,408 | 7 | 0.01% | — | 82 | +10,408 | New | Q2 2026 | Jul 28, 2026 |
| Kestra Advisory Services, LLC | History | No change | 10,000 | 7 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Forum Financial Management, LP | History | No change | 10,000 | 7 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,997 | 6 | 0.0% | 0.0% | 83 | -4,552 | -31.29% | Q2 2026 | Aug 12, 2026 |
| Your Advocates Ltd., LLP | History | New | 7,000 | 5 | 0.0% | — | 85 | +7,000 | New | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,161 | 5 | 0.0% | 0.0% | 84 | +806 | 10.96% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,056 | 4 | 0.0% | 0.0% | 86 | +681 | 15.57% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,246 | 4 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,804 | 3 | 0.0% | 0.0% | 88 | +1,192 | 25.85% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,000 | 2 | 0.0% | 0.0% | 92 | -21,700 | -87.85% | Q2 2026 | Jul 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,000 | 2 | 0.0% | 0.0% | 90 | -12,897 | -76.33% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,026 | 2 | 0.0% | 0.0% | 91 | +2,783 | 223.89% | Q2 2026 | Jul 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,001 | 2 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 2,557 | 1 | 0.0% | 0.0% | 96 | -3,545 | -58.1% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 2,446 | 1 | 0.0% | 0.0% | 94 | +1,193 | 95.21% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,666 | 1 | 0.0% | 0.0% | 95 | +586 | 28.17% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,978 | 1 | 0.0% | 0.0% | 93 | +125 | 6.75% | Q2 2026 | Aug 07, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,546,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,068,075 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -481,699 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,989 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -195,661 | -100.0% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -95,239 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -85,710 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -82,540 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,314 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,641 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -52,931 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Saxony Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -41,470 | -100.0% | Q2 2026 | Jul 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,412 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,200 | -100.0% | Q2 2026 | Jul 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,429 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,915 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,699 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,253 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,702 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,524 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,436 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,150 | -100.0% | Q2 2026 | Jul 17, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 08, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -8,106 | -100.0% | Q2 2026 | Jul 23, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,685 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,966 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 22 | 0 | — | 0.0% | — | -1,525 | -98.58% | Q2 2026 | Jul 22, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -1,398 | -99.93% | Q2 2026 | Aug 03, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,256 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,228 | -100.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Added to | 1,326 | 0 | — | — | — | +1,069 | 415.95% | Q2 2026 | Jul 16, 2026 |
| Fortitude Family Office, LLC | History | New | 845 | 0 | — | — | — | +845 | New | Q2 2026 | Jul 20, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | — | — | -410 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 655 | 0 | — | — | — | +260 | 65.82% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 1,005 | 0 | — | 0.0% | — | +230 | 29.68% | Q2 2026 | Aug 14, 2026 |
| Allied Private Wealth LLC | History | New | 220 | 0 | — | — | — | +220 | New | Q2 2026 | Jul 09, 2026 |
| IFP Advisors, Inc | History | Added to | 765 | 0 | — | 0.0% | — | +201 | 35.64% | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -195 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 78 | 0 | — | — | — | +78 | New | Q2 2026 | Jul 22, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 76 | 0 | — | — | — | +76 | New | Q2 2026 | Aug 14, 2026 |
| POM Investment Strategies, LLC | History | Added to | 116 | 0 | — | — | — | +55 | 90.16% | Q2 2026 | Jul 30, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Optiver Holding B.V. | History | Reduced | 211 | 0 | — | — | — | -8 | -3.65% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 500 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 500 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Basepoint Wealth LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |