PROSHARES TRUST - SH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stack Financial Management, Inc | History | New | 2,505,870 | 90,286 | 6.89% | — | 1 | +2,505,870 | New | Q4 2025 | Feb 03, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,376,021 | 49,578 | 0.01% | 0.01% | 2 | +479,421 | 53.47% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,018,661 | 36,702 | 0.0% | 0.0% | 3 | -98,325 | -8.8% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 558,352 | 20,117 | 0.0% | 0.01% | 4 | -1,080,983 | -65.94% | Q4 2025 | Jan 29, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 491,214 | 17,698 | 0.85% | — | 5 | +491,214 | New | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 459,500 | 16,555 | 0.0% | 0.0% | 6 | -126,050 | -21.53% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 407,260 | 14,673 | 0.02% | 0.02% | 7 | +12,658 | 3.21% | Q4 2025 | Feb 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 284,174 | 10,238 | 0.18% | 0.19% | 8 | +36,108 | 14.56% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Reduced | 259,631 | 9,354 | 0.0% | 0.0% | 9 | -424,345 | -62.04% | Q4 2025 | Feb 13, 2026 |
| CPR Investments Inc. | History | Added to | 202,889 | 7,310 | 4.91% | 5.14% | 10 | +648 | 0.32% | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 168,266 | 6,062 | 0.02% | 0.02% | 11 | +30,958 | 22.55% | Q4 2025 | Feb 18, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Reduced | 168,179 | 6,059 | 2.79% | 3.25% | 12 | -12,561 | -6.95% | Q4 2025 | Jan 15, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | New | 159,600 | 5,750 | 0.82% | — | 13 | +159,600 | New | Q4 2025 | Jan 14, 2026 |
| Tidal Investments LLC | History | Reduced | 128,349 | 4,624 | 0.01% | 0.02% | 14 | -178,496 | -58.17% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 125,935 | 4,537 | 0.0% | 0.01% | 15 | +4,985 | 4.12% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 102,280 | 3,685 | 0.0% | 0.0% | 16 | -46,993 | -31.48% | Q4 2025 | Feb 11, 2026 |
| Capital Wealth Planning, LLC | History | Added to | 79,001 | 2,846 | 0.02% | 0.02% | 17 | +5,418 | 7.36% | Q4 2025 | Feb 11, 2026 |
| LEUTHOLD GROUP, LLC | History | New | 77,821 | 2,803 | 0.3% | — | 18 | +77,821 | New | Q4 2025 | Feb 05, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Reduced | 75,625 | 2,721 | 1.61% | 2.79% | 19 | -55,755 | -42.44% | Q4 2025 | Jan 06, 2026 |
| Belpointe Asset Management LLC | History | Added to | 72,964 | 2,628 | 0.09% | 0.02% | 20 | +61,904 | 559.71% | Q4 2025 | Jan 27, 2026 |
| Hedges Asset Management LLC | History | New | 69,000 | 2,486 | 1.75% | — | 21 | +69,000 | New | Q4 2025 | Jan 27, 2026 |
| Squarepoint Ops LLC | History | Added to | 61,046 | 2,199 | 0.0% | 0.0% | 22 | +40,321 | 194.55% | Q4 2025 | Feb 13, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 58,985 | 2,125 | 0.24% | 0.19% | 23 | +16,515 | 38.89% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 58,354 | 2,102 | 0.0% | — | 24 | +58,354 | New | Q4 2025 | Jan 29, 2026 |
| Commonwealth Financial Services, LLC | History | No change | 57,642 | 2,076 | 0.34% | 0.36% | 25 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 56,745 | 2,044 | 0.0% | 0.0% | 26 | +36,706 | 183.17% | Q4 2025 | Feb 13, 2026 |
| Lattice Capital Management, LLC | History | No change | 55,000 | 1,981 | 2.78% | 1.95% | 27 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AXS Investments LLC | History | No change | 55,000 | 1,981 | 0.95% | 0.89% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Reduced | 50,743 | 1,826 | 0.31% | 0.42% | 29 | -17,672 | -25.83% | Q4 2025 | Feb 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 47,175 | 1,699 | 0.08% | 0.13% | 30 | -30,170 | -39.01% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 46,086 | 1,660 | 0.02% | — | 31 | +46,086 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 37,596 | 1,354 | 0.03% | — | 32 | +37,596 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 36,114 | 1,301 | 0.0% | 0.01% | 33 | -50,237 | -58.18% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 33,757 | 1,216 | 0.02% | 0.05% | 34 | -78,781 | -70.0% | Q4 2025 | Feb 02, 2026 |
| Ballew Advisors, Inc | History | Added to | 33,057 | 1,172 | 0.66% | 0.63% | 35 | +2,954 | 9.81% | Q4 2025 | Jan 14, 2026 |
| Virtue Capital Management, LLC | History | Added to | 23,944 | 861 | 0.13% | 0.09% | 36 | +20,704 | 639.01% | Q4 2025 | Feb 18, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 23,473 | 845 | 0.01% | 0.01% | 37 | +136 | 0.58% | Q4 2025 | Jan 30, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 21,075 | 759 | 0.04% | 0.1% | 38 | -7,000 | -24.93% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 20,892 | 753 | 0.02% | 0.04% | 39 | -2,808 | -11.85% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 20,027 | 721 | 0.02% | — | 40 | +20,027 | New | Q4 2025 | Feb 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 19,611 | 706 | 0.0% | 0.0% | 41 | +18,557 | 1760.63% | Q4 2025 | Feb 17, 2026 |
| Integrated Advisors Network LLC | History | Added to | 19,342 | 696 | 0.03% | 0.03% | 42 | +1,000 | 5.45% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 17,380 | 626 | 0.01% | 0.01% | 43 | -4,914 | -22.04% | Q4 2025 | Jan 20, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 17,257 | 621 | 0.0% | 0.0% | 44 | +13,355 | 342.26% | Q4 2025 | Feb 12, 2026 |
| Nicholas Hoffman & Company, LLC. | History | No change | 16,722 | 602 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,815 | 569 | 0.08% | — | 46 | +15,815 | New | Q4 2025 | Feb 17, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 15,264 | 549 | 0.01% | 0.01% | 47 | +5,941 | 63.72% | Q4 2025 | Jan 15, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 15,184 | 547 | 0.1% | 0.15% | 48 | +227 | 1.52% | Q4 2025 | Jan 26, 2026 |
| Quantinno Capital Management LP | History | No change | 15,000 | 540 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 14,857 | 535 | 0.03% | — | 50 | +14,857 | New | Q4 2025 | Feb 17, 2026 |
| Harvest Investment Services, LLC | History | New | 14,725 | 530 | 0.1% | — | 51 | +14,725 | New | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | New | 13,046 | 470 | 0.0% | — | 52 | +13,046 | New | Q4 2025 | Feb 17, 2026 |
| Aviance Capital Partners, LLC | History | New | 13,000 | 468 | 0.05% | — | 53 | +13,000 | New | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 13,000 | 468 | 0.0% | 0.0% | 54 | +3,000 | 30.0% | Q4 2025 | Jan 26, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 12,791 | 460 | 0.15% | — | 55 | +12,791 | New | Q4 2025 | Mar 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 12,500 | 450 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Sepio Capital, LP | History | No change | 12,500 | 450 | 0.02% | 0.03% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 12,000 | 432 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 11,121 | 400 | 0.1% | 0.1% | 59 | +312 | 2.89% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 10,381 | 374 | 0.01% | — | 60 | +10,381 | New | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 10,043 | 361 | 0.0% | 0.01% | 61 | -15,188 | -60.2% | Q4 2025 | Feb 18, 2026 |
| Litman Gregory Wealth Management LLC | History | Added to | 9,500 | 342 | 0.03% | 0.03% | 62 | +125 | 1.33% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 8,905 | 320 | 0.0% | 0.0% | 63 | +1,423 | 19.02% | Q4 2025 | Feb 17, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | New | 8,800 | 317 | 0.21% | — | 64 | +8,800 | New | Q4 2025 | Jan 14, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 8,782 | 316 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advanced Asset Management Advisors Inc | History | No change | 8,500 | 306 | 0.08% | 0.08% | 66 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,232 | 296 | 0.0% | 0.0% | 67 | -10,817 | -56.79% | Q4 2025 | Feb 10, 2026 |
| Simplicity Wealth,LLC | History | Added to | 8,118 | 292 | 0.02% | 0.01% | 68 | +1,893 | 30.41% | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,982 | 283 | 0.0% | 0.0% | 69 | -2,068 | -20.58% | Q4 2025 | Jan 08, 2026 |
| Vontobel Holding Ltd. | History | No change | 7,500 | 270 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Oxbow Advisors, LLC | History | No change | 7,047 | 253 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | New | 7,000 | 252 | 0.02% | — | 73 | +7,000 | New | Q4 2025 | Feb 10, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | Reduced | 6,995 | 252 | 0.08% | 0.1% | 72 | -525 | -6.98% | Q4 2025 | Jan 20, 2026 |
| Alpha Advisors, LLC/VA | History | Added to | 5,637 | 203 | 0.16% | 0.16% | 74 | +4 | 0.07% | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | New | 4,600 | 165 | 0.05% | — | 75 | +4,600 | New | Q4 2025 | Jan 16, 2026 |
| COMERICA BANK | History | Reduced | 4,000 | 144 | 0.0% | 0.0% | 76 | -1,112 | -21.75% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,536 | 127 | 0.0% | — | 77 | +3,536 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,377 | 121 | 0.0% | 0.0% | 78 | -2,892 | -46.13% | Q4 2025 | Feb 11, 2026 |
| ST GERMAIN D J CO INC | History | No change | 2,750 | 99 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 2,500 | 90 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 2,500 | 88 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,378 | 85 | 0.0% | 0.0% | 82 | +2,026 | 575.57% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,786 | 64 | 0.0% | — | 83 | +1,786 | New | Q4 2025 | Feb 05, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 1,700 | 61 | 0.0% | 0.0% | 84 | +575 | 51.11% | Q4 2025 | Feb 04, 2026 |
| ORG Partners LLC | History | Reduced | 1,636 | 58 | 0.01% | 0.03% | 85 | -2,465 | -60.11% | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,522 | 54 | 0.0% | — | 86 | +1,522 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,059 | 38 | 0.0% | 0.0% | 87 | -132 | -11.08% | Q4 2025 | Feb 03, 2026 |
| NVWM, LLC | History | New | 1,000 | 36 | 0.01% | — | 88 | +1,000 | New | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 827 | 29 | 0.0% | — | 89 | +827 | New | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 725 | 26 | 0.0% | 0.0% | 90 | -17 | -2.29% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 613 | 22 | 0.0% | 0.0% | 91 | +551 | 888.71% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 462 | 17 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NATIXIS | History | Reduced | 399 | 14 | 0.0% | 0.01% | 93 | -37,693 | -98.95% | Q4 2025 | Feb 13, 2026 |
| WFA of San Diego, LLC | History | Reduced | 410 | 14 | 0.01% | 0.02% | 94 | -500 | -54.95% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | No change | 381 | 13 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 200 | 7 | 0.0% | 0.0% | 96 | -62 | -23.66% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 172 | 6 | 0.0% | — | 97 | +172 | New | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 125 | 4 | 0.0% | 0.0% | 98 | -175 | -58.33% | Q4 2025 | Feb 17, 2026 |
| Kozak & Associates, Inc. | History | Added to | 118 | 4 | 0.0% | 0.0% | 99 | +2 | 1.72% | Q4 2025 | Jan 12, 2026 |
| SHP Wealth Management | History | New | 110 | 3 | 0.0% | — | 101 | +110 | New | Q4 2025 | Mar 04, 2026 |
| Financial Management Professionals, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Coston, McIsaac & Partners | History | No change | 95 | 3 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SWAN Capital LLC | History | Added to | 69 | 2 | 0.0% | 0.0% | 104 | +1 | 1.47% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 58 | 2 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 55 | 1 | 0.0% | — | 106 | +53 | 2650.0% | Q4 2025 | Feb 10, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 30 | 1 | 0.0% | — | 105 | +30 | New | Q4 2025 | Jan 22, 2026 |
| Arlington Capital Management, Inc. | History | Closed out | 0 | 0 | — | 7.83% | — | -331,634 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mirador Capital Partners LP | History | Closed out | 0 | 0 | — | 1.32% | — | -251,250 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Wealth Quarterback LLC | History | Closed out | 0 | 0 | — | 3.05% | — | -213,358 | -100.0% | Q3 2025 | Oct 20, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -165,707 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.06% | — | -132,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.31% | — | -130,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STERLING INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.22% | — | -100,192 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -49,427 | -100.0% | Q3 2025 | Oct 15, 2025 |
| ABBINGTON INVESTMENT GROUP | History | Closed out | 0 | 0 | — | 1.49% | — | -47,211 | -100.0% | Q3 2025 | Oct 23, 2025 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Closed out | 0 | 0 | — | 0.26% | — | -45,960 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Sugar Maple Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -36,337 | -100.0% | Q3 2025 | Oct 29, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,654 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Rothschild Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -23,965 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Clear Creek Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,096 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Graves Light Lenhart Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -17,658 | -100.0% | Q3 2025 | Oct 07, 2025 |
| PVG ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 1.94% | — | -14,257 | -100.0% | Q3 2025 | Dec 31, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,042 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capasso Planning Partners LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -10,102 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,122 | -100.0% | Q3 2025 | Oct 24, 2025 |
| ACT WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,682 | -100.0% | Q3 2025 | Oct 06, 2025 |
| TOWNSQUARE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,672 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Fox Hill Wealth Management | History | Closed out | 0 | 0 | — | 0.13% | — | -7,276 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,255 | -100.0% | Q3 2025 | Oct 27, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.18% | — | -7,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q3 2025 | Nov 18, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,579 | -100.0% | Q3 2025 | Nov 14, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -3,679 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -794 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 18 | 0 | — | 0.0% | — | -156 | -89.66% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SageView Advisory Group, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 17, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 08, 2025 |
| IFP Advisors, Inc | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q4 2025 | Feb 06, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |