PROSHARES TRUST - REGL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 2,249,203 | 189,428 | 0.01% | 0.01% | 1 | -64,698 | -2.8% | Q4 2025 | Feb 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 2,100,534 | 176,906 | 2.28% | 2.59% | 2 | -155,725 | -6.9% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 704,149 | 59,303 | 0.02% | 0.02% | 3 | -38,817 | -5.22% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 701,556 | 59,085 | 0.02% | 0.02% | 4 | +26,150 | 3.87% | Q4 2025 | Feb 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 575,895 | 48,501 | 0.03% | 0.03% | 5 | +15,728 | 2.81% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 525,092 | 44,223 | 0.0% | 0.0% | 6 | -8,914 | -1.67% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 485,483 | 40,887 | 0.04% | 0.07% | 7 | -389,316 | -44.5% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 403,558 | 33,987 | 0.38% | 0.71% | 8 | -335,677 | -45.41% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 398,562 | 33,566 | 0.01% | 0.01% | 9 | -65,830 | -14.18% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 297,298 | 25,038 | 0.04% | 0.04% | 10 | +8,194 | 2.83% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 288,903 | 24,332 | 0.0% | — | 11 | +288,903 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 264,577 | 22,285 | 0.12% | 0.14% | 12 | +1,966 | 0.75% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 264,346 | 22,263 | 0.0% | 0.0% | 13 | -101,203 | -27.69% | Q4 2025 | Jan 29, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 227,898 | 19,193 | 2.08% | 2.0% | 14 | +10,788 | 4.97% | Q4 2025 | Jan 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 215,444 | 18,144 | 0.0% | 0.0% | 15 | +8,641 | 4.18% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 176,499 | 14,864 | 0.02% | 0.03% | 16 | -70,886 | -28.65% | Q4 2025 | Feb 12, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 136,371 | 11,485 | 0.17% | 0.33% | 17 | -133,185 | -49.41% | Q4 2025 | Jan 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 135,483 | 11,410 | 0.0% | 0.0% | 18 | -5,078 | -3.61% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 119,366 | 10,073 | 0.01% | 0.01% | 19 | -227 | -0.19% | Q4 2025 | Feb 17, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 99,759 | 8,401 | 0.54% | 0.54% | 20 | +6,997 | 7.54% | Q4 2025 | Feb 18, 2026 |
| Modern Wealth Management, LLC | History | Added to | 96,194 | 8,101 | 0.15% | 0.13% | 21 | +18,987 | 24.59% | Q4 2025 | Feb 17, 2026 |
| Dogwood Wealth Management LLC | History | Added to | 90,615 | 7,631 | 3.36% | 2.87% | 22 | +16,666 | 22.54% | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 78,803 | 6,636 | 0.0% | 0.0% | 23 | +8,566 | 12.2% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 78,068 | 6,575 | 0.02% | 0.02% | 24 | -462 | -0.59% | Q4 2025 | Feb 05, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 76,296 | 6,425 | 0.49% | 0.51% | 25 | -1,662 | -2.13% | Q4 2025 | Jan 23, 2026 |
| Pathstone Holdings, LLC | History | New | 72,739 | 6,126 | 0.02% | — | 26 | +72,739 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 64,896 | 5,466 | 0.01% | 0.01% | 27 | +2,134 | 3.4% | Q4 2025 | Feb 11, 2026 |
| Connecticut Wealth Management, LLC | History | Reduced | 64,075 | 5,396 | 0.23% | 0.28% | 28 | -10,940 | -14.58% | Q4 2025 | Feb 12, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 57,393 | 4,833 | 0.28% | 0.3% | 29 | -171 | -0.3% | Q4 2025 | Feb 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 56,681 | 4,824 | 0.33% | 0.56% | 30 | -30,474 | -34.97% | Q4 2025 | Jan 15, 2026 |
| Cascade Financial Partners, LLC | History | Added to | 54,765 | 4,612 | 0.47% | 0.51% | 31 | +2,912 | 5.62% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 53,591 | 4,513 | 0.51% | 0.52% | 32 | -479 | -0.89% | Q4 2025 | Jan 21, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 49,500 | 4,168 | 0.01% | — | 33 | +49,500 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 46,878 | 3,948 | 0.02% | 0.02% | 34 | +933 | 2.03% | Q4 2025 | Jan 29, 2026 |
| World Investment Advisors | History | Added to | 45,917 | 3,867 | 0.06% | 0.08% | 35 | +918 | 2.04% | Q4 2025 | Mar 12, 2026 |
| Avant Capital LLC | History | Reduced | 44,950 | 3,785 | 2.6% | 2.74% | 36 | -628 | -1.38% | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 44,833 | 3,775 | 0.14% | 0.14% | 37 | +1,781 | 4.14% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 42,481 | 3,601 | 0.0% | 0.01% | 38 | -13,557 | -24.19% | Q4 2025 | Feb 02, 2026 |
| KOM Wealth Management Group, LLC | History | Added to | 40,371 | 3,400 | 2.41% | 2.56% | 39 | +742 | 1.87% | Q4 2025 | Jan 23, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 39,442 | 3,321 | 0.19% | 0.23% | 40 | -4,778 | -10.81% | Q4 2025 | Feb 10, 2026 |
| LMG Wealth Partners, LLC | History | Added to | 39,246 | 3,305 | 0.62% | 0.61% | 41 | +730 | 1.9% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 38,559 | 3,247 | 0.01% | 0.01% | 42 | +668 | 1.76% | Q4 2025 | Mar 16, 2026 |
| Cetera Investment Advisers | History | Reduced | 38,534 | 3,245 | 0.0% | 0.01% | 43 | -49,282 | -56.12% | Q4 2025 | Feb 17, 2026 |
| United Advisor Group, LLC | History | Reduced | 38,418 | 3,235 | 0.4% | 0.55% | 44 | -9,167 | -19.26% | Q4 2025 | Jan 26, 2026 |
| Merit Financial Group, LLC | History | New | 38,210 | 3,218 | 0.03% | — | 45 | +38,210 | New | Q4 2025 | Jan 26, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 37,727 | 3,177 | 0.04% | 0.05% | 46 | -8,136 | -17.74% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 35,123 | 3,025 | 0.0% | 0.0% | 47 | +14,146 | 67.44% | Q4 2025 | Jan 08, 2026 |
| Summit Wealth Partners, LLC | History | Reduced | 34,472 | 2,903 | 0.54% | 0.57% | 48 | -2,462 | -6.67% | Q4 2025 | Jan 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 34,308 | 2,889 | 0.06% | 0.07% | 49 | +157 | 0.46% | Q4 2025 | Feb 09, 2026 |
| Landmark Wealth Management, LLC | History | Added to | 31,903 | 2,686 | 1.03% | 1.04% | 50 | +1,280 | 4.18% | Q4 2025 | Feb 05, 2026 |
| Premier Path Wealth Partners, LLC | History | Reduced | 31,580 | 2,659 | 0.34% | 0.36% | 51 | -1,254 | -3.82% | Q4 2025 | Jan 22, 2026 |
| Visionary Wealth Advisors | History | Reduced | 30,813 | 2,595 | 0.12% | 0.3% | 52 | -44,470 | -59.07% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 30,017 | 2,528 | 0.04% | 0.04% | 53 | +2,811 | 10.33% | Q4 2025 | Feb 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 25,591 | 2,155 | 0.07% | 0.07% | 54 | -4,240 | -14.21% | Q4 2025 | Jan 09, 2026 |
| Biondo Investment Advisors, LLC | History | Added to | 25,160 | 2,118 | 0.26% | 0.26% | 55 | +1,062 | 4.41% | Q4 2025 | Feb 13, 2026 |
| PMG Wealth Management, Inc. | History | Added to | 24,681 | 2,078 | 1.52% | 1.53% | 56 | +1,020 | 4.31% | Q4 2025 | Jan 23, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Reduced | 24,237 | 2,041 | 0.73% | 0.81% | 57 | -433 | -1.76% | Q4 2025 | Jan 30, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 24,011 | 2,022 | 0.16% | 0.2% | 58 | -2,916 | -10.83% | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | Reduced | 23,339 | 1,965 | 0.0% | 0.0% | 59 | -65 | -0.28% | Q4 2025 | Feb 06, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 22,147 | 1,865 | 0.12% | 0.13% | 60 | +242 | 1.1% | Q4 2025 | Feb 11, 2026 |
| PFG Investments, LLC | History | Reduced | 21,291 | 1,793 | 0.08% | 0.09% | 61 | -60 | -0.28% | Q4 2025 | Jan 26, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 20,398 | 1,717 | 0.06% | 0.12% | 62 | -692 | -3.28% | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,527 | 1,644 | 0.0% | 0.0% | 63 | +16,446 | 533.79% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 18,205 | 1,533 | 0.01% | 0.02% | 64 | -26,199 | -59.0% | Q4 2025 | Feb 18, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 17,609 | 1,483 | 0.05% | 0.05% | 65 | +125 | 0.71% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 17,166 | 1,445 | 0.01% | 0.01% | 66 | -768 | -4.28% | Q4 2025 | Feb 17, 2026 |
| Tower Wealth Partners, Inc. | History | Added to | 16,629 | 1,400 | 0.77% | 0.69% | 67 | +1,962 | 13.38% | Q4 2025 | Jan 16, 2026 |
| Royal Capital Wealth Management, LLC | History | Reduced | 16,630 | 1,400 | 0.83% | 0.87% | 68 | -10 | -0.06% | Q4 2025 | Feb 18, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 16,603 | 1,398 | 0.0% | 0.0% | 69 | +2,425 | 17.1% | Q4 2025 | Feb 13, 2026 |
| MLP3, LLC | History | New | 16,559 | 1,394 | 1.52% | — | 70 | +16,559 | New | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 15,390 | 1,296 | 0.04% | 0.05% | 71 | -838 | -5.16% | Q4 2025 | Feb 12, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 14,203 | 1,265 | 0.33% | 0.31% | 72 | -46 | -0.32% | Q4 2025 | Jan 26, 2026 |
| Atlas Brown,Inc. | History | Reduced | 14,852 | 1,250 | 0.37% | 0.41% | 73 | -1,318 | -8.15% | Q4 2025 | Jan 09, 2026 |
| Core Wealth Advisors, Inc. | History | Added to | 14,655 | 1,234 | 0.32% | 0.28% | 74 | +1,964 | 15.48% | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 14,053 | 1,183 | 0.06% | 0.07% | 75 | +783 | 5.9% | Q4 2025 | Jan 26, 2026 |
| Intrepid Financial Planning Group LLC | History | Added to | 14,047 | 1,183 | 0.45% | 0.44% | 76 | +435 | 3.2% | Q4 2025 | Feb 13, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 13,884 | 1,169 | 0.48% | 0.47% | 77 | +932 | 7.2% | Q4 2025 | Jan 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,834 | 1,080 | 0.0% | 0.0% | 78 | +50 | 0.39% | Q4 2025 | Feb 18, 2026 |
| MSH Capital Advisors LLC | History | Added to | 12,529 | 1,055 | 0.23% | 0.28% | 79 | +217 | 1.76% | Q4 2025 | Feb 09, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 12,173 | 1,025 | 0.07% | 0.11% | 80 | -6,610 | -35.19% | Q4 2025 | Feb 05, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Reduced | 11,762 | 990 | 0.08% | 0.08% | 81 | -270 | -2.24% | Q4 2025 | Feb 13, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Added to | 11,549 | 972 | 0.77% | 0.8% | 82 | +577 | 5.26% | Q4 2025 | Jan 21, 2026 |
| Tempus Wealth Planning, LLC | History | Reduced | 11,184 | 941 | 0.22% | 0.23% | 83 | -449 | -3.86% | Q4 2025 | Jan 16, 2026 |
| Anson Capital, Inc. | History | Added to | 10,581 | 891 | 0.65% | 0.48% | 84 | +3,062 | 40.72% | Q4 2025 | Feb 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,497 | 884 | 0.0% | 0.0% | 85 | -11,124 | -51.45% | Q4 2025 | Feb 17, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | Added to | 10,149 | 854 | 0.28% | 0.29% | 86 | +18 | 0.18% | Q4 2025 | Jan 27, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 9,694 | 816 | 0.01% | 0.01% | 87 | +70 | 0.73% | Q4 2025 | Jan 13, 2026 |
| Creative Planning | History | Reduced | 9,065 | 763 | 0.0% | 0.0% | 88 | -324 | -3.45% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,881 | 747 | 0.0% | 0.0% | 89 | +3,068 | 52.78% | Q4 2025 | Feb 06, 2026 |
| Northwest Financial Advisors | History | Reduced | 8,819 | 742 | 1.53% | 1.09% | 90 | -1,119 | -11.26% | Q4 2025 | Jan 26, 2026 |
| Key FInancial Inc | History | Reduced | 8,739 | 735 | 0.13% | 0.14% | 91 | -150 | -1.69% | Q4 2025 | Feb 09, 2026 |
| Clarus Wealth Advisors | History | Added to | 8,363 | 728 | 0.3% | 0.26% | 92 | +1,535 | 22.48% | Q4 2025 | Jan 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 9,156 | 723 | 0.02% | 0.02% | 93 | -1,636 | -15.16% | Q4 2025 | Feb 11, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 8,582 | 722 | 0.14% | 0.17% | 94 | -1,434 | -14.32% | Q4 2025 | Feb 17, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | New | 8,389 | 706 | 0.5% | — | 95 | +8,389 | New | Q4 2025 | Feb 13, 2026 |
| L & S Advisors Inc | History | Reduced | 8,378 | 705 | 0.07% | 0.07% | 96 | -150 | -1.76% | Q4 2025 | Feb 05, 2026 |
| Parcion Private Wealth LLC | History | No change | 8,345 | 702 | 0.04% | 0.04% | 97 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 8,271 | 696 | 0.0% | 0.0% | 98 | +5,554 | 204.42% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 7,969 | 671 | 0.0% | 0.0% | 99 | +3,814 | 91.79% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 7,916 | 666 | 0.0% | 0.0% | 100 | -497 | -5.91% | Q4 2025 | Feb 17, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 7,634 | 642 | 0.05% | 0.05% | 101 | -62 | -0.81% | Q4 2025 | Feb 10, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 7,495 | 631 | 0.43% | 0.41% | 102 | +700 | 10.3% | Q4 2025 | Jan 14, 2026 |
| PFG Advisors | History | Reduced | 7,261 | 611 | 0.03% | 0.03% | 103 | -41 | -0.56% | Q4 2025 | Jan 27, 2026 |
| COMERICA BANK | History | Reduced | 7,032 | 592 | 0.0% | 0.0% | 104 | -7,063 | -50.11% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 6,866 | 578 | 0.01% | 0.01% | 105 | -11 | -0.16% | Q4 2025 | Jan 28, 2026 |
| RDA Financial Network | History | Added to | 6,826 | 574 | 0.14% | 0.13% | 106 | +423 | 6.61% | Q4 2025 | Jan 06, 2026 |
| Signature Wealth Management Partners, LLC | History | Added to | 6,763 | 569 | 0.28% | 0.19% | 107 | +2,399 | 54.97% | Q4 2025 | Feb 02, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 6,732 | 566 | 0.01% | 0.01% | 108 | +5 | 0.07% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 6,685 | 563 | 0.01% | 0.01% | 109 | +80 | 1.21% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | New | 6,605 | 556 | 0.02% | — | 110 | +6,605 | New | Q4 2025 | Feb 23, 2026 |
| Westfuller Advisors, LLC | History | Added to | 6,412 | 540 | 0.22% | 0.25% | 111 | +46 | 0.72% | Q4 2025 | Jan 21, 2026 |
| Heritage Wealth Management, Inc. | History | Reduced | 6,283 | 529 | 0.15% | 0.17% | 112 | -451 | -6.7% | Q4 2025 | Jan 26, 2026 |
| NewEdge Wealth, LLC | History | No change | 6,150 | 517 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 5,970 | 502 | 0.06% | 0.06% | 114 | +88 | 1.5% | Q4 2025 | Jan 14, 2026 |
| Mystic Asset Management, Inc. | History | No change | 5,945 | 500 | 0.11% | 0.11% | 115 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| tru Independence LLC | History | Reduced | 5,846 | 492 | 0.12% | 0.14% | 116 | -490 | -7.73% | Q4 2025 | Jan 22, 2026 |
| TICINO WEALTH | History | New | 5,829 | 490 | 0.18% | — | 117 | +5,829 | New | Q4 2025 | Jan 27, 2026 |
| WESBANCO BANK INC | History | Added to | 5,801 | 488 | 0.01% | 0.01% | 118 | +73 | 1.27% | Q4 2025 | Feb 03, 2026 |
| S.A. Mason LLC | History | Reduced | 5,759 | 485 | 0.19% | 0.22% | 119 | -30 | -0.52% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Reduced | 5,734 | 482 | 0.0% | 0.0% | 120 | -25,762 | -81.79% | Q4 2025 | Feb 13, 2026 |
| HEADINVEST, LLC | History | Reduced | 5,717 | 481 | 0.1% | 0.1% | 121 | -100 | -1.72% | Q4 2025 | Feb 02, 2026 |
| Waverly Advisors, LLC | History | Added to | 5,631 | 474 | 0.0% | 0.0% | 122 | +1,730 | 44.35% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,264 | 443 | 0.0% | 0.0% | 124 | +109 | 2.11% | Q4 2025 | Feb 12, 2026 |
| Sowell Financial Services LLC | History | Added to | 5,272 | 443 | 0.02% | 0.02% | 123 | +8 | 0.15% | Q4 2025 | Jan 21, 2026 |
| Prospera Financial Services Inc | History | Added to | 5,228 | 440 | 0.01% | 0.01% | 125 | +4 | 0.08% | Q4 2025 | Feb 09, 2026 |
| Pathway Financial Advisers, LLC | History | Reduced | 5,182 | 436 | 0.13% | 0.13% | 126 | -6 | -0.12% | Q4 2025 | Feb 06, 2026 |
| Acorn Wealth Advisors, LLC | History | Reduced | 5,169 | 435 | 0.13% | 0.2% | 127 | -2,163 | -29.5% | Q4 2025 | Feb 10, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | History | Added to | 5,126 | 431 | 0.13% | 0.14% | 128 | +18 | 0.35% | Q4 2025 | Jan 30, 2026 |
| PSI Advisors, LLC | History | No change | 5,026 | 423 | 0.11% | 0.11% | 129 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 5,018 | 422 | 0.17% | 0.18% | 130 | -150 | -2.9% | Q4 2025 | Jan 28, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 4,907 | 413 | 0.0% | 0.0% | 131 | -111 | -2.21% | Q4 2025 | Jan 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 4,827 | 406 | 0.02% | 0.02% | 132 | -301 | -5.87% | Q4 2025 | Jan 21, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 4,819 | 405 | 0.01% | 0.01% | 133 | -177 | -3.54% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 4,792 | 403 | 0.0% | 0.0% | 134 | +368 | 8.32% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 4,610 | 388 | 0.0% | 0.0% | 135 | -967 | -17.34% | Q4 2025 | Feb 17, 2026 |
| Keystone Financial Services, LLC | History | Added to | 4,553 | 383 | 0.26% | 0.26% | 136 | +125 | 2.82% | Q4 2025 | Jan 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,458 | 375 | 0.0% | 0.0% | 137 | +1,779 | 66.41% | Q4 2025 | Feb 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 4,440 | 373 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 4,416 | 371 | 0.02% | 0.02% | 139 | +7 | 0.16% | Q4 2025 | Jan 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,314 | 363 | 0.0% | 0.0% | 140 | +1,175 | 37.43% | Q4 2025 | Feb 17, 2026 |
| KPP Advisory Services LLC | History | Reduced | 4,310 | 363 | 0.05% | 0.06% | 141 | -150 | -3.36% | Q4 2025 | Feb 02, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 4,205 | 354 | 0.12% | 0.11% | 142 | +467 | 12.49% | Q4 2025 | Jan 28, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 4,211 | 354 | 0.31% | 0.34% | 143 | +9 | 0.21% | Q4 2025 | Feb 17, 2026 |
| Well Done, LLC | History | No change | 4,194 | 353 | 0.05% | 0.06% | 144 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 4,156 | 350 | 0.0% | 0.0% | 145 | +30 | 0.73% | Q4 2025 | Feb 13, 2026 |
| TriaGen Wealth Management LLC | History | No change | 4,165 | 350 | 0.09% | 0.09% | 146 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 4,114 | 346 | 0.08% | 0.12% | 147 | -1,784 | -30.25% | Q4 2025 | Jan 21, 2026 |
| Patten Group, Inc. | History | Reduced | 4,097 | 345 | 0.06% | 0.08% | 148 | -697 | -14.54% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | No change | 4,063 | 342 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 4,049 | 340 | 0.05% | 0.05% | 150 | -95 | -2.29% | Q4 2025 | Feb 12, 2026 |
| WMS Group LLC | History | New | 4,000 | 336 | 0.43% | — | 152 | +4,000 | New | Q4 2025 | Mar 03, 2026 |
| Hartford Financial Management Inc. | History | No change | 4,000 | 336 | 0.09% | 0.09% | 151 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Essex Bank | History | Reduced | 3,976 | 334 | 0.07% | 0.08% | 153 | -400 | -9.14% | Q4 2025 | Feb 02, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 3,893 | 327 | 0.0% | 0.01% | 154 | -80 | -2.01% | Q4 2025 | Feb 09, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 3,870 | 325 | 0.01% | 0.02% | 155 | -200 | -4.91% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,728 | 313 | 0.0% | 0.0% | 156 | -46 | -1.22% | Q4 2025 | Mar 25, 2026 |
| Corient Private Wealth LLC | History | Added to | 3,644 | 306 | 0.0% | 0.0% | 157 | +300 | 8.97% | Q4 2025 | Mar 09, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3,520 | 296 | 0.23% | — | 158 | +3,520 | New | Q4 2025 | Feb 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 3,479 | 293 | 0.12% | 0.13% | 159 | +8 | 0.23% | Q4 2025 | Jan 30, 2026 |
| Martin Capital Partners, LLC | History | Reduced | 3,430 | 289 | 0.11% | 0.12% | 160 | -85 | -2.42% | Q4 2025 | Jan 06, 2026 |
| Rossmore Private Capital | History | No change | 3,425 | 288 | 0.03% | 0.03% | 161 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Savvy Advisors, Inc. | History | New | 3,378 | 284 | 0.01% | — | 162 | +3,378 | New | Q4 2025 | Jan 20, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 3,365 | 283 | 0.01% | 0.02% | 164 | -1,091 | -24.48% | Q4 2025 | Feb 13, 2026 |
| Moors & Cabot, Inc. | History | No change | 3,372 | 283 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 3,200 | 282 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| American Money Management, LLC | History | Reduced | 3,326 | 280 | 0.04% | 0.05% | 166 | -25 | -0.75% | Q4 2025 | Feb 10, 2026 |
| Anchor Investment Management, LLC | History | No change | 3,303 | 278 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,235 | 272 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Duncan Williams Asset Management, LLC | History | New | 2,939 | 269 | 0.07% | — | 169 | +2,939 | New | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | Reduced | 3,175 | 267 | 0.0% | 0.0% | 170 | -3,148 | -49.79% | Q4 2025 | Feb 05, 2026 |
| IHT Wealth Management, LLC | History | Added to | 3,160 | 266 | 0.01% | 0.01% | 171 | +4 | 0.13% | Q4 2025 | Feb 17, 2026 |
| Montis Financial, LLC | History | Reduced | 3,152 | 265 | 0.05% | 0.07% | 172 | -618 | -16.39% | Q4 2025 | Feb 11, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 2,785 | 258 | 0.11% | 0.11% | 173 | -61 | -2.14% | Q4 2025 | Feb 13, 2026 |
| Centerpoint Advisory Group | History | No change | 2,998 | 252 | 0.19% | 0.2% | 174 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,917 | 245 | 0.01% | 0.0% | 175 | +809 | 38.38% | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 2,838 | 238 | 0.0% | 0.0% | 176 | +21 | 0.75% | Q4 2025 | Feb 06, 2026 |
| Azimuth Capital Investment Management LLC | History | No change | 2,650 | 223 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Meridian Financial Advisors, LLC | History | Added to | 2,631 | 221 | 0.12% | 0.13% | 179 | +4 | 0.15% | Q4 2025 | Jan 23, 2026 |
| Advisory Services Network, LLC | History | No change | 2,631 | 221 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fortis Capital Management LLC | History | New | 2,566 | 216 | 0.03% | — | 181 | +2,566 | New | Q4 2025 | Feb 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 2,571 | 216 | 0.0% | 0.01% | 180 | -1,206 | -31.93% | Q4 2025 | Jan 16, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 2,503 | 210 | 0.01% | 0.01% | 182 | -37 | -1.46% | Q4 2025 | Feb 10, 2026 |
| Colonial Trust Co / SC | History | No change | 2,500 | 210 | 0.03% | 0.03% | 183 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Empire Financial Management Company, LLC | History | No change | 2,502 | 210 | 0.05% | 0.05% | 184 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mission Hills Financial Advisory, LLC | History | New | 2,472 | 208 | 0.11% | — | 185 | +2,472 | New | Q4 2025 | Feb 02, 2026 |
| Sovran Advisors, LLC | History | New | 2,269 | 201 | 0.02% | — | 187 | +2,269 | New | Q4 2025 | Jan 20, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 2,390 | 201 | 0.05% | 0.05% | 186 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,349 | 197 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | New | 2,025 | 170 | 0.01% | — | 189 | +2,025 | New | Q4 2025 | Jan 05, 2026 |
| HOWE & RUSLING INC | History | Added to | 1,840 | 154 | 0.01% | 0.01% | 190 | +53 | 2.97% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,757 | 148 | 0.0% | 0.0% | 191 | +8 | 0.46% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,439 | 121 | 0.0% | 0.0% | 192 | -14 | -0.96% | Q4 2025 | Feb 06, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 1,435 | 120 | 0.1% | 0.03% | 193 | -1,524 | -51.5% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,392 | 117 | 0.01% | — | 194 | +1,392 | New | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,370 | 115 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| MAI Capital Management | History | Added to | 1,364 | 114 | 0.0% | 0.0% | 196 | +124 | 10.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,350 | 113 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | Added to | 1,159 | 97 | 0.0% | 0.0% | 198 | +9 | 0.78% | Q4 2025 | Jan 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 1,037 | 89 | 0.0% | 0.0% | 199 | +834 | 410.84% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,027 | 87 | 0.0% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,005 | 84 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Larson Financial Group LLC | History | No change | 842 | 70 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 817 | 68 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 798 | 67 | 0.02% | 0.02% | 204 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 647 | 54 | 0.0% | 0.0% | 205 | -64 | -9.0% | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 611 | 51 | 0.0% | — | 206 | +611 | New | Q4 2025 | Mar 04, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 595 | 50 | 0.03% | — | 207 | +595 | New | Q4 2025 | Feb 18, 2026 |
| Aspect Partners, LLC | History | Added to | 468 | 39 | 0.02% | 0.02% | 208 | +3 | 0.65% | Q4 2025 | Jan 23, 2026 |
| Asset Dedication, LLC | History | No change | 450 | 37 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 399 | 33 | 0.0% | 0.0% | 212 | +34 | 9.32% | Q4 2025 | Jan 23, 2026 |
| Ancora Advisors LLC | History | No change | 400 | 33 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 402 | 33 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 380 | 32 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BFSG, LLC | History | No change | 351 | 29 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 328 | 27 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunrise Financial Services, LLC | History | New | 270 | 22 | 0.02% | — | 216 | +270 | New | Q4 2025 | Feb 11, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 261 | 21 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MidFirst Bank | History | New | 222 | 18 | 0.0% | — | 220 | +222 | New | Q4 2025 | Feb 25, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 216 | 18 | 0.01% | 0.02% | 219 | -10 | -4.42% | Q4 2025 | Feb 17, 2026 |
| CENTRAL TRUST Co | History | No change | 222 | 18 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | Reduced | 191 | 16 | 0.0% | 0.0% | 221 | -299 | -61.02% | Q4 2025 | Jan 23, 2026 |
| Rosenberg Matthew Hamilton | History | Reduced | 192 | 16 | 0.0% | 0.01% | 222 | -254 | -56.95% | Q4 2025 | Jan 05, 2026 |
| Signature Equity Partners, LLC | History | New | 195 | 16 | 0.01% | — | 223 | +195 | New | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | New | 180 | 15 | 0.0% | — | 224 | +180 | New | Q4 2025 | Feb 03, 2026 |
| Nemes Rush Group LLC | History | No change | 177 | 14 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Copia Wealth Management | History | No change | 167 | 14 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 157 | 13 | 0.0% | — | 227 | +157 | New | Q4 2025 | Jan 21, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 154 | 12 | 0.0% | — | 228 | +154 | New | Q4 2025 | Feb 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 148 | 12 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BlackRock, Inc. | History | No change | 144 | 12 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COUNTRY TRUST BANK | History | No change | 130 | 10 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Caldwell Trust Co | History | No change | 111 | 9 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WealthCollab, LLC | History | New | 100 | 8 | 0.0% | — | 234 | +100 | New | Q4 2025 | Jan 27, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 100 | 8 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| First Command Advisory Services, Inc. | History | New | 85 | 7 | 0.0% | — | 235 | +85 | New | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 90 | 7 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 44 | 4 | 0.0% | — | 238 | +44 | New | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | No change | 54 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.25% | — | -10,732 | -100.0% | Q3 2025 | Nov 05, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,974 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Foresight Global Investors, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -3,430 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -3,374 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -3,050 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,927 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,603 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,561 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Coston, McIsaac & Partners | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |