PROSHARES TRUST - QLD
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 | 1,513,401 | 92,317 | 0.01% | 0.02% | 1 | -761,525 | -33.47% | Q1 2026 | May 15, 2026 |
| Main Street Group, LTD | History | Reduced | 1,030,565 | 62,864 | 18.47% | 25.24% | 2 | -8,611 | -0.83% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 838,116 | 51,125 | 0.01% | 0.01% | 3 | -532,060 | -38.83% | Q1 2026 | May 15, 2026 |
| Clearstead Trust, LLC | History | Added to | 733,841 | 44,764 | 7.3% | 8.11% | 4 | +2,302 | 0.31% | Q1 2026 | May 06, 2026 |
| Global View Capital Management LLC | History | Reduced | 651,626 | 39,749 | 10.55% | 23.66% | 5 | -1,150,899 | -63.85% | Q1 2026 | May 04, 2026 |
| Focus Financial Network, Inc. | History | Added to | 599,468 | 36,567 | 1.31% | 1.47% | 6 | +134 | 0.02% | Q1 2026 | Apr 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 303,800 | 18,531 | 0.0% | 0.01% | 7 | -338,200 | -52.68% | Q1 2026 | May 12, 2026 |
| Dedeker Financial LLC | History | Added to | 277,528 | 16,929 | 14.75% | 15.96% | 8 | +24,350 | 9.62% | Q1 2026 | Apr 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 250,901 | 15,304 | 1.68% | 2.01% | 9 | -11,727 | -4.47% | Q1 2026 | Apr 16, 2026 |
| Dale Q Rice Investment Management Ltd | History | Added to | 247,938 | 15,124 | 11.46% | 12.07% | 10 | +8,484 | 3.54% | Q1 2026 | May 08, 2026 |
| Westwood Wealth Management | History | New | 216,730 | 13,220 | 5.19% | — | 11 | +216,730 | New | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 193,080 | 11,777 | 0.01% | 0.01% | 12 | +126,748 | 191.08% | Q1 2026 | May 13, 2026 |
| GenWealth Group, Inc. | History | Added to | 139,984 | 8,539 | 1.46% | 1.67% | 13 | +4,857 | 3.59% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 131,310 | 8,009 | 0.01% | 0.01% | 14 | -5,595 | -4.09% | Q1 2026 | May 05, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 122,373 | 7,464 | 0.79% | 0.38% | 15 | +92,975 | 316.26% | Q1 2026 | Apr 17, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 119,656 | 7,299 | 0.05% | 0.07% | 16 | -27,345 | -18.6% | Q1 2026 | May 05, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 109,757 | 6,695 | 0.16% | 0.23% | 17 | -17,290 | -13.61% | Q1 2026 | May 15, 2026 |
| Connective Capital Management, LLC | History | No change | 105,918 | 6,460 | 5.33% | 4.38% | 18 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Added to | 92,496 | 5,642 | 0.08% | 0.08% | 19 | +809 | 0.88% | Q1 2026 | May 14, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 86,000 | 5,246 | 0.08% | 0.13% | 20 | -6,200 | -6.72% | Q1 2026 | Apr 21, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 85,710 | 5,228 | 0.1% | 0.12% | 21 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Creative Planning | History | Reduced | 85,436 | 5,211 | 0.0% | 0.01% | 22 | -46,778 | -35.38% | Q1 2026 | May 12, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 84,633 | 5,162 | 0.25% | 0.29% | 23 | -2,067 | -2.38% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 82,500 | 5,032 | 0.01% | 0.01% | 24 | -2,125 | -2.51% | Q1 2026 | May 15, 2026 |
| Q3 Asset Management | History | New | 72,200 | 4,404 | 1.07% | — | 25 | +72,200 | New | Q1 2026 | Apr 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 65,304 | 3,983 | 0.01% | 0.01% | 26 | -53,952 | -45.24% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 63,472 | 3,871 | 0.0% | 0.01% | 27 | +100 | 0.16% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 59,558 | 3,633 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 53,560 | 3,267 | 0.01% | 0.02% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 52,020 | 3,173 | 0.51% | 0.99% | 30 | -20,245 | -28.01% | Q1 2026 | Apr 10, 2026 |
| Composition Wealth, LLC | History | Reduced | 50,829 | 3,100 | 0.04% | 0.06% | 31 | -3,765 | -6.9% | Q1 2026 | Apr 08, 2026 |
| UBS Group AG | History | Added to | 50,206 | 3,062 | 0.0% | 0.0% | 32 | +1,896 | 3.92% | Q1 2026 | May 05, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 49,020 | 2,990 | 0.09% | 0.12% | 33 | -3,209 | -6.14% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 48,477 | 2,957 | 0.0% | 0.0% | 34 | -92,594 | -65.64% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 48,404 | 2,952 | 0.0% | 0.0% | 35 | +17,795 | 58.14% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 45,500 | 2,775 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sowell Financial Services LLC | History | Reduced | 45,263 | 2,761 | 0.1% | 0.12% | 37 | -1,600 | -3.41% | Q1 2026 | Apr 20, 2026 |
| Latitude Advisors, LLC | History | Added to | 41,336 | 2,521 | 1.16% | 0.85% | 38 | +13,897 | 50.65% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 41,102 | 2,507 | 0.07% | 0.11% | 39 | -19,838 | -32.55% | Q1 2026 | Apr 27, 2026 |
| GTS SECURITIES LLC | History | Added to | 39,470 | 2,410 | 0.09% | 0.06% | 40 | +12,984 | 49.02% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 37,524 | 2,288 | 0.01% | 0.01% | 41 | +6,380 | 20.49% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 35,759 | 2,181 | 0.0% | 0.0% | 42 | -2,899 | -7.5% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | No change | 35,192 | 2,146 | 0.06% | 0.07% | 43 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 33,957 | 2,071 | 0.03% | 0.0% | 44 | +33,901 | 60537.5% | Q1 2026 | May 15, 2026 |
| Rollins Financial Advisors, LLC | History | Added to | 33,081 | 2,017 | 0.32% | 0.3% | 45 | +3,654 | 12.42% | Q1 2026 | May 05, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 33,003 | 2,013 | 0.0% | 0.0% | 46 | +169 | 0.51% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 32,274 | 1,968 | 0.05% | 0.03% | 47 | +15,295 | 90.08% | Q1 2026 | May 15, 2026 |
| PMV Capital Advisers, LLC | History | Reduced | 31,902 | 1,946 | 3.28% | 4.27% | 48 | -1,386 | -4.16% | Q1 2026 | Apr 16, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 29,582 | 1,805 | 0.06% | 0.03% | 49 | +15,268 | 106.66% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 29,508 | 1,799 | 0.0% | 0.0% | 50 | +21,532 | 269.96% | Q1 2026 | May 14, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 28,243 | 1,722 | 0.06% | 0.06% | 51 | +2,023 | 7.72% | Q1 2026 | May 06, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | No change | 28,000 | 1,708 | 0.06% | 0.06% | 52 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 24,568 | 1,498 | 0.27% | 0.37% | 53 | -3,044 | -11.02% | Q1 2026 | May 14, 2026 |
| GeoWealth Management, LLC | History | Reduced | 23,473 | 1,431 | 0.05% | 0.06% | 54 | -710 | -2.94% | Q1 2026 | May 13, 2026 |
| Castleview Partners, LLC | History | Reduced | 21,717 | 1,324 | 0.68% | 0.99% | 55 | -6,765 | -23.75% | Q1 2026 | May 01, 2026 |
| AlpenGlobal Capital LLC | History | New | 20,941 | 1,277 | 0.81% | — | 56 | +20,941 | New | Q1 2026 | Apr 30, 2026 |
| Permanens Capital L.P. | History | No change | 20,750 | 1,265 | 0.16% | 0.19% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIA Advisory Group LLC | History | Reduced | 20,638 | 1,258 | 0.3% | 0.59% | 58 | -14,182 | -40.73% | Q1 2026 | Apr 23, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 20,522 | 1,251 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Richmond Brothers, Inc. | History | Reduced | 20,145 | 1,228 | 0.82% | 1.31% | 60 | -9,007 | -30.9% | Q1 2026 | May 11, 2026 |
| 180 WEALTH ADVISORS, LLC | History | No change | 19,979 | 1,218 | 0.14% | 0.16% | 61 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WESBANCO BANK INC | History | No change | 19,200 | 1,171 | 0.03% | 0.04% | 62 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Innova Wealth Partners | History | Reduced | 18,682 | 1,139 | 0.54% | 0.81% | 63 | -4,134 | -18.12% | Q1 2026 | Apr 24, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 18,426 | 1,123 | 0.06% | 0.11% | 64 | -10,957 | -37.29% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 17,306 | 1,056 | 0.0% | 0.01% | 65 | -35,783 | -67.4% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | No change | 16,863 | 1,028 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 16,841 | 1,027 | 0.24% | 0.14% | 67 | +7,997 | 90.42% | Q1 2026 | Apr 17, 2026 |
| Lido Advisors, LLC | History | Added to | 16,586 | 1,011 | 0.0% | 0.0% | 68 | +8,985 | 118.21% | Q1 2026 | May 13, 2026 |
| Avior Wealth Management, LLC | History | No change | 16,570 | 1,010 | 0.03% | 0.04% | 69 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Allworth Financial LP | History | Added to | 16,267 | 992 | 0.0% | 0.0% | 70 | +1 | 0.01% | Q1 2026 | May 14, 2026 |
| Virtue Capital Management, LLC | History | Added to | 16,616 | 962 | 0.15% | 0.12% | 71 | +5,504 | 49.53% | Q1 2026 | May 07, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 13,261 | 933 | 0.31% | 0.31% | 72 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| PGIM Custom Harvest LLC | History | No change | 15,000 | 915 | 0.01% | 0.02% | 73 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 14,570 | 889 | 0.02% | — | 74 | +14,570 | New | Q1 2026 | May 11, 2026 |
| Massar Capital Management, LP | History | Added to | 14,454 | 881 | 0.09% | 0.05% | 75 | +8,453 | 140.86% | Q1 2026 | May 15, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | No change | 14,028 | 855 | 0.23% | 0.26% | 76 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Atlatl Advisers LLC | History | No change | 13,838 | 844 | 0.63% | 0.37% | 77 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Procyon Advisors, LLC | History | New | 13,500 | 823 | 0.04% | — | 78 | +13,500 | New | Q1 2026 | May 04, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 12,934 | 808 | 0.01% | 0.02% | 79 | -982 | -7.06% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 12,754 | 796 | 0.01% | 0.03% | 80 | -33,397 | -72.36% | Q1 2026 | Apr 07, 2026 |
| Global Financial Private Client, LLC | History | No change | 12,864 | 784 | 0.26% | 0.32% | 81 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Brooklyn Investment Group | History | Reduced | 12,691 | 774 | 0.02% | 0.05% | 82 | -2,171 | -14.61% | Q1 2026 | Apr 29, 2026 |
| Betterment LLC | History | Added to | 12,384 | 755 | 0.0% | 0.0% | 83 | +2,396 | 23.99% | Q1 2026 | May 14, 2026 |
| Galvin, Gaustad & Stein, LLC | History | No change | 12,360 | 753 | 0.06% | 0.07% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 12,173 | 742 | 0.08% | 0.08% | 85 | +2,346 | 23.87% | Q1 2026 | May 04, 2026 |
| Potomac Capital Management, Inc. | History | New | 12,100 | 738 | 0.64% | — | 87 | +12,100 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 12,100 | 738 | 0.0% | 0.0% | 86 | -110 | -0.9% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Added to | 11,774 | 718 | 0.01% | 0.01% | 88 | +308 | 2.69% | Q1 2026 | Apr 16, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 11,052 | 674 | 0.08% | 0.07% | 89 | +3,785 | 52.08% | Q1 2026 | May 15, 2026 |
| Genesis Financial Group, LLC | History | No change | 10,610 | 647 | 0.41% | 0.43% | 90 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 10,431 | 636 | 0.04% | 0.05% | 91 | +180 | 1.76% | Q1 2026 | Apr 27, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 10,049 | 613 | 0.02% | — | 92 | +10,049 | New | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 10,034 | 612 | 0.0% | 0.01% | 93 | -11,206 | -52.76% | Q1 2026 | Apr 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 10,000 | 610 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Banque Cantonale Vaudoise | History | No change | 9,600 | 586 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 9,600 | 585 | 0.16% | 0.2% | 96 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Walleye Trading LLC | History | Added to | 9,498 | 579 | 0.0% | 0.0% | 97 | +772 | 8.85% | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 8,988 | 548 | 0.01% | 0.01% | 98 | +553 | 6.56% | Q1 2026 | May 15, 2026 |
| Horizon Wealth Management, LLC | History | No change | 8,813 | 537 | 0.08% | 0.1% | 99 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 8,782 | 535 | 0.06% | 0.07% | 100 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Empower Advisory Group, LLC | History | No change | 8,696 | 530 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 8,601 | 524 | 0.01% | 0.01% | 102 | +2 | 0.02% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 8,445 | 515 | 0.04% | 0.04% | 103 | +250 | 3.05% | Q1 2026 | May 05, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | No change | 8,360 | 509 | 0.19% | 0.22% | 104 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 8,335 | 508 | 0.02% | 0.02% | 105 | +1,911 | 29.75% | Q1 2026 | May 12, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 8,335 | 508 | 0.05% | 0.05% | 106 | +1,911 | 29.75% | Q1 2026 | May 12, 2026 |
| CPR Investments Inc. | History | Reduced | 7,505 | 495 | 0.33% | 0.62% | 107 | -5,168 | -40.78% | Q1 2026 | Apr 16, 2026 |
| LOWERY THOMAS, LLC | History | Added to | 8,037 | 489 | 0.28% | 0.31% | 108 | +162 | 2.06% | Q1 2026 | May 13, 2026 |
| SpringVest Wealth Management LLC | History | No change | 8,019 | 489 | 0.33% | 0.39% | 109 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| United Advisor Group, LLC | History | Reduced | 7,866 | 479 | 0.06% | 0.1% | 110 | -3,696 | -31.97% | Q1 2026 | Apr 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6,618 | 465 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | History | No change | 7,615 | 464 | 0.12% | 0.12% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Appalachian Capital Management Ltd | History | No change | 7,327 | 446 | 0.36% | 0.41% | 113 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 7,112 | 433 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FOCUSED ALPHA, LLC | History | Reduced | 6,836 | 416 | 0.13% | 0.17% | 116 | -1,249 | -15.45% | Q1 2026 | May 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 6,828 | 416 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CIBC Bancorp USA Inc. | History | New | 6,618 | 403 | 0.0% | — | 117 | +6,618 | New | Q1 2026 | May 12, 2026 |
| American Alpha Advisors, LLC | History | No change | 6,604 | 402 | 0.21% | 0.27% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 6,541 | 399 | 0.0% | 0.0% | 119 | +6,039 | 1202.99% | Q1 2026 | May 15, 2026 |
| Balefire, LLC | History | Added to | 6,476 | 395 | 0.07% | 0.07% | 120 | +1,080 | 20.01% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,277 | 392 | 0.0% | 0.0% | 121 | -22,998 | -78.56% | Q1 2026 | Apr 08, 2026 |
| ADELL HARRIMAN & CARPENTER INC | History | Reduced | 6,420 | 391 | 0.02% | 0.03% | 122 | -100 | -1.53% | Q1 2026 | May 04, 2026 |
| Grandview Asset Management LLC | History | No change | 6,400 | 390 | 0.11% | 0.12% | 123 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CRA Financial Services, LLC | History | Added to | 6,289 | 383 | 0.05% | 0.05% | 124 | +575 | 10.06% | Q1 2026 | Apr 09, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 5,478 | 372 | 0.02% | — | 125 | +5,478 | New | Q1 2026 | Apr 17, 2026 |
| Vise Technologies, Inc. | History | No change | 5,269 | 370 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Safe Harbor Fiduciary, LLC | History | Reduced | 6,032 | 367 | 0.35% | 0.4% | 127 | -476 | -7.31% | Q1 2026 | May 15, 2026 |
| GREENBERG FINANCIAL GROUP | History | No change | 5,200 | 366 | 0.15% | 0.15% | 128 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| AIRE ADVISORS, LLC | History | No change | 6,003 | 366 | 0.07% | 0.08% | 129 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FineMark National Bank & Trust | History | No change | 5,180 | 364 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ethos Financial Group, LLC | History | No change | 5,488 | 334 | 0.02% | 0.03% | 131 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | Reduced | 5,448 | 332 | 0.0% | 0.0% | 132 | -2,410 | -30.67% | Q1 2026 | May 15, 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | History | Reduced | 5,459 | 332 | 0.19% | 0.26% | 133 | -604 | -9.96% | Q1 2026 | May 07, 2026 |
| Merit Financial Group, LLC | History | No change | 5,200 | 317 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| COMMERCE BANK | History | New | 5,180 | 315 | 0.0% | — | 135 | +5,180 | New | Q1 2026 | May 11, 2026 |
| Clearwater Capital Advisors, LLC | History | New | 5,151 | 314 | 0.03% | — | 136 | +5,151 | New | Q1 2026 | May 13, 2026 |
| James J. Burns & Company, LLC | History | Reduced | 5,145 | 313 | 0.04% | 0.06% | 137 | -543 | -9.55% | Q1 2026 | Apr 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,065 | 308 | 0.0% | 0.0% | 138 | -551 | -9.81% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | New | 5,025 | 306 | 0.0% | — | 139 | +5,025 | New | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 4,931 | 300 | 0.0% | — | 140 | +4,931 | New | Q1 2026 | May 14, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | No change | 4,911 | 299 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Apriem Advisors | History | No change | 4,884 | 297 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Accurate Wealth Management, LLC | History | No change | 4,360 | 297 | 0.04% | 0.04% | 143 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Savant Capital, LLC | History | No change | 4,848 | 295 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,802 | 292 | 0.0% | 0.0% | 145 | +1 | 0.02% | Q1 2026 | May 11, 2026 |
| Hilltop Partners LLC | History | No change | 4,672 | 284 | 0.07% | 0.08% | 146 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | No change | 4,600 | 280 | 0.04% | 0.05% | 147 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Aspiring Ventures, LLC | History | Added to | 4,532 | 276 | 0.08% | 0.11% | 148 | +1 | 0.02% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 4,244 | 258 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Silverleafe Capital Partners, LLC | History | Reduced | 4,166 | 254 | 0.08% | 0.09% | 150 | -356 | -7.87% | Q1 2026 | Apr 02, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 4,147 | 253 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NWAM LLC | History | No change | 4,130 | 251 | 0.01% | 0.02% | 152 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 4,104 | 250 | 0.0% | 0.02% | 153 | -12,192 | -74.82% | Q1 2026 | May 11, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 4,060 | 247 | 0.02% | 0.02% | 154 | +60 | 1.5% | Q1 2026 | May 15, 2026 |
| Innovative Wealth Building LLC | History | New | 3,662 | 223 | 0.16% | — | 156 | +3,662 | New | Q1 2026 | May 01, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 3,664 | 223 | 0.05% | 0.06% | 155 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NORDEN GROUP LLC | History | Reduced | 3,653 | 222 | 0.02% | 0.04% | 157 | -2,631 | -41.87% | Q1 2026 | Apr 15, 2026 |
| Wealthspire Advisors, LLC | History | No change | 3,608 | 220 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Zullo Investment Group, Inc. | History | Added to | 3,603 | 219 | 0.08% | 0.09% | 159 | +1 | 0.03% | Q1 2026 | Apr 15, 2026 |
| Capital Investment Counsel, Inc | History | Added to | 3,550 | 216 | 0.03% | 0.02% | 160 | +650 | 22.41% | Q1 2026 | Apr 21, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,692 | 211 | 0.0% | 0.0% | 161 | +1,230 | 49.96% | Q1 2026 | May 13, 2026 |
| Segment Wealth Management, LLC | History | No change | 3,394 | 207 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 3,393 | 206 | 0.0% | 0.0% | 163 | -555 | -14.06% | Q1 2026 | May 04, 2026 |
| Krilogy Financial LLC | History | New | 2,719 | 203 | 0.01% | — | 164 | +2,719 | New | Q1 2026 | Apr 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 3,272 | 199 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Financial Life Planners | History | No change | 3,094 | 188 | 0.14% | 0.16% | 166 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WealthShield Partners, LLC | History | No change | 3,048 | 185 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 2,995 | 182 | 0.0% | 0.01% | 168 | -740 | -19.81% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 2,597 | 158 | 0.0% | 0.0% | 169 | +699 | 36.83% | Q1 2026 | Apr 13, 2026 |
| Wall Street Financial Group, Inc. | History | Reduced | 2,548 | 155 | 0.09% | 0.24% | 170 | -2,136 | -45.6% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,200 | 134 | 0.0% | 0.0% | 171 | +330 | 17.65% | Q1 2026 | May 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,996 | 121 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 1,320 | 80 | 0.0% | 0.0% | 173 | -102 | -7.17% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 1,252 | 76 | 0.04% | 0.6% | 174 | -16,504 | -92.95% | Q1 2026 | May 07, 2026 |
| Spire Wealth Management | History | Reduced | 1,218 | 74 | 0.0% | 0.0% | 175 | -309 | -20.24% | Q1 2026 | Apr 22, 2026 |
| Benson Wealth Management INC | History | Reduced | 1,196 | 72 | 0.1% | 0.12% | 176 | -398 | -24.97% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,214 | 70 | 0.0% | — | 177 | +1,214 | New | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 1,086 | 66 | 0.01% | — | 178 | +1,086 | New | Q1 2026 | Apr 24, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 1,021 | 62 | 0.01% | 0.01% | 179 | -46 | -4.31% | Q1 2026 | Apr 21, 2026 |
| CWM, LLC | History | Reduced | 949 | 57 | 0.0% | 0.0% | 180 | -69 | -6.78% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 923 | 56 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Monetary Solutions, Ltd | History | No change | 840 | 51 | 0.05% | 0.06% | 182 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 738 | 45 | 0.0% | 0.0% | 183 | -62 | -7.75% | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | New | 718 | 41 | 0.0% | — | 184 | +718 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 498 | 30 | 0.0% | 0.0% | 185 | -500 | -50.1% | Q1 2026 | Apr 13, 2026 |
| Portus Wealth Advisors, LLC | History | New | 422 | 25 | 0.02% | — | 186 | +422 | New | Q1 2026 | Apr 22, 2026 |
| American Capital Advisory, LLC | History | No change | 328 | 20 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 323 | 19 | 0.0% | — | 188 | +323 | New | Q1 2026 | May 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 200 | 12 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ORG Partners LLC | History | No change | 172 | 12 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 172 | 10 | 0.0% | — | 192 | +172 | New | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 176 | 10 | 0.0% | 0.0% | 191 | +24 | 15.79% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 62 | 3 | 0.0% | 0.0% | 193 | -8,421 | -99.27% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 32 | 1 | 0.0% | 0.0% | 194 | +2 | 6.67% | Q1 2026 | May 13, 2026 |
| Howard Capital Management Inc. | History | Closed out | 0 | 0 | — | 11.19% | — | -12,277,706 | -100.0% | Q1 2026 | May 05, 2026 |
| Turner Capital Investments, LLC | History | Closed out | 0 | 0 | — | 4.96% | — | -84,396 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Tempus Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -53,301 | -100.0% | Q1 2026 | Apr 28, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,818 | -100.0% | Q1 2026 | May 05, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,739 | -100.0% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,396 | -100.0% | Q1 2026 | May 04, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -26,519 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,759 | -100.0% | Q1 2026 | May 13, 2026 |
| Parsonex Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.86% | — | -19,236 | -100.0% | Q1 2026 | May 12, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -14,570 | -100.0% | Q1 2026 | Apr 15, 2026 |
| AmeriServ Wealth Advisors | History | Closed out | 0 | 0 | — | 0.58% | — | -14,075 | -100.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,820 | -100.0% | Q1 2026 | May 13, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,668 | -100.0% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,493 | -100.0% | Q1 2026 | May 18, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,920 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,897 | -100.0% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,837 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,469 | -100.0% | Q1 2026 | May 04, 2026 |
| Legacy Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,936 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,771 | -100.0% | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,480 | -100.0% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,418 | -100.0% | Q1 2026 | May 15, 2026 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,328 | -100.0% | Q1 2026 | Apr 13, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,242 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Aegis Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -3,146 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Momentous Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -3,043 | -100.0% | Q1 2026 | May 11, 2026 |
| Seek First Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -3,018 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Clear Creek Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,950 | -100.0% | Q1 2026 | Apr 22, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,948 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,937 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -697 | -100.0% | Q1 2026 | May 15, 2026 |
| Boreal Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -692 | -100.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 11, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 13, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| Davidson Capital Management Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |