PROSHARES TRUST - SH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stack Financial Management, Inc | History | Added to | 3,823,020 | 145,007 | 10.65% | 6.89% | 1 | +1,317,150 | 52.56% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Added to | 2,062,923 | 78,246 | 0.0% | 0.0% | 2 | +1,803,292 | 694.56% | Q1 2026 | May 15, 2026 |
| Ryan Investment Management, Inc. | History | New | 897,285 | 34,034 | 19.14% | — | 3 | +897,285 | New | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 881,839 | 33,448 | 0.0% | 0.0% | 4 | -136,822 | -13.43% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 825,483 | 31,310 | 0.0% | 0.0% | 5 | +365,983 | 79.65% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 804,526 | 30,515 | 0.0% | 0.01% | 6 | -571,495 | -41.53% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 619,453 | 23,495 | 0.0% | 0.0% | 7 | +61,101 | 10.94% | Q1 2026 | May 05, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 602,863 | 22,866 | 0.64% | — | 8 | +602,863 | New | Q1 2026 | Apr 28, 2026 |
| Three Seasons Wealth, LLC | History | New | 540,662 | 20,507 | 7.83% | — | 9 | +540,662 | New | Q1 2026 | May 05, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 506,568 | 19,214 | 1.18% | 0.85% | 10 | +15,354 | 3.13% | Q1 2026 | Apr 28, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | New | 464,668 | 17,624 | 2.53% | — | 11 | +464,668 | New | Q1 2026 | May 01, 2026 |
| Focus Partners Wealth | History | Added to | 415,359 | 15,754 | 0.02% | 0.02% | 12 | +8,099 | 1.99% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | New | 411,283 | 15,600 | 0.02% | — | 13 | +411,283 | New | Q1 2026 | May 05, 2026 |
| Kaydan Wealth Management, Inc. | History | New | 387,723 | 14,706 | 4.92% | — | 14 | +387,723 | New | Q1 2026 | Apr 29, 2026 |
| Mirador Capital Partners LP | History | New | 352,756 | 13,380 | 1.89% | — | 15 | +352,756 | New | Q1 2026 | Apr 08, 2026 |
| Deane Retirement Strategies, Inc. | History | New | 342,365 | 12,985 | 5.22% | — | 16 | +342,365 | New | Q1 2026 | Apr 07, 2026 |
| FSA WEALTH PARTNERS, INC. | History | New | 316,533 | 12,006 | 5.71% | — | 17 | +316,533 | New | Q1 2026 | Apr 27, 2026 |
| Arete Wealth Advisors, LLC | History | New | 286,134 | 10,853 | 0.81% | — | 18 | +286,134 | New | Q1 2026 | May 20, 2026 |
| Arkadios Wealth Advisors | History | New | 283,914 | 10,768 | 0.18% | — | 19 | +283,914 | New | Q1 2026 | May 18, 2026 |
| Rothschild Capital Partners, LLC | History | New | 248,968 | 9,443 | 2.32% | — | 20 | +248,968 | New | Q1 2026 | May 15, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | New | 202,391 | 7,632 | 5.2% | — | 21 | +202,391 | New | Q1 2026 | Apr 08, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 195,208 | 7,404 | 0.47% | — | 22 | +195,208 | New | Q1 2026 | May 15, 2026 |
| CPR Investments Inc. | History | Reduced | 192,415 | 7,298 | 4.87% | 4.91% | 23 | -10,474 | -5.16% | Q1 2026 | Apr 16, 2026 |
| Mariner, LLC | History | New | 176,511 | 6,695 | 0.01% | — | 24 | +176,511 | New | Q1 2026 | May 13, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 159,965 | 6,067 | 0.88% | 0.82% | 25 | +365 | 0.23% | Q1 2026 | Apr 20, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Reduced | 156,601 | 5,939 | 2.5% | 2.79% | 26 | -11,578 | -6.88% | Q1 2026 | Apr 20, 2026 |
| Synergy Asset Management, LLC | History | New | 154,330 | 5,853 | 0.62% | — | 27 | +154,330 | New | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 152,559 | 5,786 | 0.01% | 0.01% | 28 | +24,210 | 18.86% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 145,868 | 5,532 | 0.01% | 0.0% | 29 | +19,933 | 15.83% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 140,927 | 5,345 | 0.07% | — | 30 | +140,927 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 132,014 | 5,007 | 0.0% | 0.0% | 31 | +29,734 | 29.07% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | New | 116,125 | 4,404 | 0.01% | — | 32 | +116,125 | New | Q1 2026 | May 14, 2026 |
| Perigon Wealth Management, LLC | History | New | 106,349 | 4,033 | 0.07% | — | 33 | +106,349 | New | Q1 2026 | Apr 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 99,222 | 3,763 | 0.0% | 0.0% | 34 | +90,990 | 1105.32% | Q1 2026 | May 04, 2026 |
| Independent Advisor Alliance | History | New | 92,758 | 3,518 | 0.04% | — | 35 | +92,758 | New | Q1 2026 | May 12, 2026 |
| Vontobel Holding Ltd. | History | Added to | 88,324 | 3,350 | 0.01% | 0.0% | 36 | +80,824 | 1077.65% | Q1 2026 | May 08, 2026 |
| Belpointe Asset Management LLC | History | Added to | 88,034 | 3,339 | 0.12% | 0.09% | 37 | +15,070 | 20.65% | Q1 2026 | Apr 28, 2026 |
| Capital Wealth Planning, LLC | History | Added to | 85,885 | 3,257 | 0.02% | 0.02% | 38 | +6,884 | 8.71% | Q1 2026 | May 15, 2026 |
| Reyes Financial Architecture, Inc. | History | New | 85,743 | 3,252 | 2.66% | — | 39 | +85,743 | New | Q1 2026 | May 11, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | New | 78,449 | 2,975 | 4.55% | — | 40 | +78,449 | New | Q1 2026 | May 01, 2026 |
| Jump Financial, LLC | History | New | 74,732 | 2,834 | 0.04% | — | 41 | +74,732 | New | Q1 2026 | May 14, 2026 |
| Canal Capital Management, LLC | History | New | 69,437 | 2,633 | 0.36% | — | 42 | +69,437 | New | Q1 2026 | Apr 27, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | Added to | 67,825 | 2,572 | 1.64% | 0.21% | 43 | +59,025 | 670.74% | Q1 2026 | Apr 17, 2026 |
| Hedges Asset Management LLC | History | No change | 69,000 | 2,486 | 1.75% | 1.75% | 44 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Verity Asset Management, Inc. | History | New | 63,061 | 2,391 | 1.0% | — | 45 | +63,061 | New | Q1 2026 | Apr 21, 2026 |
| SEI INVESTMENTS CO | History | Added to | 62,374 | 2,365 | 0.0% | 0.0% | 46 | +5,629 | 9.92% | Q1 2026 | May 13, 2026 |
| Clear Creek Financial Management, LLC | History | New | 62,331 | 2,364 | 0.18% | — | 47 | +62,331 | New | Q1 2026 | Apr 22, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 60,510 | 2,295 | 0.04% | 0.01% | 48 | +45,246 | 296.42% | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | New | 70,922 | 2,277 | 0.0% | — | 49 | +70,922 | New | Q1 2026 | May 15, 2026 |
| Commonwealth Financial Services, LLC | History | No change | 57,642 | 2,186 | 0.35% | 0.34% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Per Stirling Capital Management, LLC. | History | Reduced | 56,416 | 2,139 | 0.24% | 0.24% | 51 | -2,569 | -4.36% | Q1 2026 | May 11, 2026 |
| Lattice Capital Management, LLC | History | No change | 55,000 | 2,069 | 3.63% | 2.78% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtue Capital Management, LLC | History | Added to | 51,729 | 2,006 | 0.31% | 0.13% | 53 | +27,785 | 116.04% | Q1 2026 | May 07, 2026 |
| Legacy Capital Wealth Partners, LLC | History | New | 47,897 | 1,816 | 0.37% | — | 54 | +47,897 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 46,049 | 1,746 | 0.02% | 0.02% | 55 | +12,292 | 36.41% | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | New | 44,452 | 1,672 | 0.02% | — | 56 | +44,452 | New | Q1 2026 | Apr 07, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 40,624 | 1,585 | 0.1% | 0.08% | 57 | -6,551 | -13.89% | Q1 2026 | Apr 24, 2026 |
| Vigilare Wealth Management | History | New | 41,784 | 1,584 | 0.54% | — | 58 | +41,784 | New | Q1 2026 | Apr 01, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Reduced | 37,628 | 1,409 | 0.82% | 1.61% | 59 | -37,997 | -50.24% | Q1 2026 | Apr 08, 2026 |
| AXS Investments LLC | History | Reduced | 37,000 | 1,403 | 0.57% | 0.68% | 60 | -18,000 | -32.73% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 36,211 | 1,373 | 0.04% | 0.03% | 61 | -1,385 | -3.68% | Q1 2026 | May 15, 2026 |
| Ballew Advisors, Inc | History | Added to | 35,007 | 1,270 | 0.72% | 0.66% | 62 | +1,950 | 5.9% | Q1 2026 | Apr 10, 2026 |
| Lionsbridge Wealth Management LLC | History | New | 31,109 | 1,179 | 1.19% | — | 63 | +31,109 | New | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 29,658 | 1,124 | 0.01% | 0.01% | 64 | +12,278 | 70.64% | Q1 2026 | Apr 28, 2026 |
| Integrated Advisors Network LLC | History | Added to | 28,392 | 1,076 | 0.06% | 0.03% | 65 | +9,050 | 46.79% | Q1 2026 | Apr 28, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 26,522 | 1,005 | 0.0% | 0.0% | 66 | -9,592 | -26.56% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 26,400 | 1,001 | 0.0% | — | 67 | +26,400 | New | Q1 2026 | May 14, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Reduced | 26,653 | 998 | 0.18% | 0.31% | 68 | -24,090 | -47.47% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 25,174 | 954 | 0.0% | 0.0% | 69 | -33,180 | -56.86% | Q1 2026 | May 05, 2026 |
| Edge Wealth Management LLC | History | New | 23,000 | 872 | 0.15% | — | 70 | +23,000 | New | Q1 2026 | Apr 20, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 21,500 | 815 | 0.1% | 0.05% | 71 | +8,500 | 65.38% | Q1 2026 | May 06, 2026 |
| Sugar Maple Asset Management, LLC | History | New | 21,337 | 809 | 0.49% | — | 72 | +21,337 | New | Q1 2026 | Apr 21, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 20,027 | 759 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 19,613 | 743 | 0.0% | 0.0% | 74 | +2 | 0.01% | Q1 2026 | May 08, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 19,187 | 727 | 0.02% | — | 75 | +19,187 | New | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 16,888 | 641 | 0.0% | — | 76 | +16,888 | New | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 16,886 | 640 | 0.0% | 0.0% | 77 | -371 | -2.15% | Q1 2026 | May 13, 2026 |
| Nicholas Hoffman & Company, LLC. | History | No change | 16,722 | 634 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 15,883 | 602 | 0.06% | 0.1% | 79 | +699 | 4.6% | Q1 2026 | Apr 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 14,919 | 582 | 0.0% | 0.0% | 80 | +11,542 | 341.78% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | No change | 15,000 | 568 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Savior LLC | History | New | 13,635 | 517 | 1.84% | — | 82 | +13,635 | New | Q1 2026 | Apr 21, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 12,950 | 487 | 0.03% | 0.04% | 83 | -8,125 | -38.55% | Q1 2026 | May 12, 2026 |
| Sepio Capital, LP | History | Added to | 12,750 | 483 | 0.03% | 0.02% | 84 | +250 | 2.0% | Q1 2026 | May 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 12,649 | 480 | 0.01% | 0.01% | 85 | +3,867 | 44.03% | Q1 2026 | Apr 21, 2026 |
| Intellectus Partners, LLC | History | New | 12,547 | 475 | 0.1% | — | 86 | +12,547 | New | Q1 2026 | Apr 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 12,500 | 474 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 12,791 | 460 | 0.15% | 0.15% | 88 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 12,000 | 455 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | Added to | 11,710 | 444 | 0.15% | 0.08% | 90 | +4,715 | 67.41% | Q1 2026 | Apr 16, 2026 |
| RW Investment Management LLC | History | New | 11,635 | 441 | 0.04% | — | 91 | +11,635 | New | Q1 2026 | Apr 28, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 11,619 | 440 | 0.0% | 0.0% | 92 | +1,576 | 15.69% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | New | 11,439 | 433 | 0.0% | — | 93 | +11,439 | New | Q1 2026 | May 12, 2026 |
| Sunpointe, LLC | History | New | 10,691 | 405 | 0.13% | — | 94 | +10,691 | New | Q1 2026 | Apr 21, 2026 |
| Farringdon Capital, Ltd. | History | Reduced | 10,552 | 400 | 0.09% | 0.1% | 95 | -569 | -5.12% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | No change | 10,381 | 393 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SPROTT INC. | History | New | 10,000 | 379 | 0.01% | — | 97 | +10,000 | New | Q1 2026 | May 08, 2026 |
| CMC Financial Group | History | New | 9,304 | 352 | 0.69% | — | 98 | +9,304 | New | Q1 2026 | May 08, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 9,500 | 342 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advanced Asset Management Advisors Inc | History | No change | 8,500 | 322 | 0.09% | 0.08% | 100 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 7,803 | 295 | 0.0% | 0.01% | 101 | -15,670 | -66.76% | Q1 2026 | May 01, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 7,408 | 281 | 0.02% | 0.02% | 102 | -710 | -8.75% | Q1 2026 | Apr 30, 2026 |
| Waverly Advisors, LLC | History | Reduced | 7,372 | 279 | 0.0% | 0.0% | 103 | -5,674 | -43.49% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | New | 7,000 | 265 | 0.01% | — | 105 | +7,000 | New | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | New | 7,000 | 265 | 0.01% | — | 106 | +7,000 | New | Q1 2026 | Apr 21, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | No change | 7,000 | 265 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Beckerman Institutional, LLC | History | New | 6,936 | 263 | 0.14% | — | 107 | +6,936 | New | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,900 | 261 | 0.0% | 0.0% | 108 | +6,775 | 5420.0% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | New | 6,500 | 246 | 0.01% | — | 109 | +6,500 | New | Q1 2026 | May 08, 2026 |
| Oxbow Advisors, LLC | History | Reduced | 6,250 | 237 | 0.02% | 0.02% | 110 | -797 | -11.31% | Q1 2026 | Apr 27, 2026 |
| GTS SECURITIES LLC | History | New | 6,155 | 233 | 0.01% | — | 111 | +6,155 | New | Q1 2026 | May 14, 2026 |
| Modern Wealth Management, LLC | History | New | 5,599 | 210 | 0.0% | — | 112 | +5,599 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,401 | 204 | 0.01% | 0.0% | 113 | +5,229 | 3040.12% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,946 | 187 | 0.0% | 0.0% | 114 | +4,891 | 8892.73% | Q1 2026 | May 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,000 | 151 | 0.0% | 0.0% | 115 | -9,000 | -69.23% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 4,000 | 144 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ST GERMAIN D J CO INC | History | No change | 2,750 | 104 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 2,500 | 95 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 2,500 | 93 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ascentis Independent Advisors | History | New | 1,775 | 67 | 0.01% | — | 121 | +1,775 | New | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Added to | 1,788 | 67 | 0.0% | 0.0% | 120 | +2 | 0.11% | Q1 2026 | May 14, 2026 |
| ORG Partners LLC | History | No change | 1,636 | 58 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,370 | 53 | 0.0% | — | 123 | +1,370 | New | Q1 2026 | May 15, 2026 |
| NVWM, LLC | History | No change | 1,000 | 37 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 941 | 35 | 0.0% | 0.0% | 125 | -118 | -11.14% | Q1 2026 | Apr 27, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 800 | 30 | 0.0% | 0.0% | 126 | -900 | -52.94% | Q1 2026 | May 12, 2026 |
| Golden State Wealth Management, LLC | History | No change | 725 | 27 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 688 | 26 | 0.0% | 0.0% | 128 | +75 | 12.23% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 669 | 25 | 0.0% | — | 129 | +669 | New | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 538 | 20 | 0.0% | — | 130 | +538 | New | Q1 2026 | May 15, 2026 |
| NATIXIS | History | No change | 399 | 15 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WFA of San Diego, LLC | History | No change | 410 | 15 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | No change | 381 | 14 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 200 | 7 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kozak & Associates, Inc. | History | No change | 118 | 4 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SHP Wealth Management | History | No change | 110 | 4 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 88 | 3 | 0.0% | 0.0% | 139 | -2,290 | -96.3% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 104 | 3 | 0.0% | 0.0% | 137 | -358 | -77.49% | Q1 2026 | May 14, 2026 |
| Financial Management Professionals, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 58 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SWAN Capital LLC | History | No change | 69 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 34 | 1 | 0.0% | 0.0% | 143 | -1,488 | -97.77% | Q1 2026 | May 07, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 30 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -284,174 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -168,266 | -100.0% | Q1 2026 | May 15, 2026 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -77,821 | -100.0% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,046 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -46,086 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,892 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,815 | -100.0% | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,857 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -14,725 | -100.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -8,905 | -100.0% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,982 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Alpha Advisors, LLC/VA | History | Closed out | 0 | 0 | — | 0.16% | — | -5,637 | -100.0% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,600 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,536 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -827 | -100.0% | Q1 2026 | May 11, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2026 | May 12, 2026 |
| Nvest Wealth Strategies, Inc. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 15, 2026 |
| Capital Advisor Network LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q1 2026 | Apr 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |