PROSHARES TRUST - SMDV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 946,524 | 62,546 | 0.0% | 0.0% | 1 | -35,257 | -3.59% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 412,154 | 27,235 | 0.0% | 0.0% | 2 | +59 | 0.01% | Q4 2025 | Jan 29, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 404,318 | 26,717 | 0.41% | 0.45% | 3 | -8,777 | -2.12% | Q4 2025 | Jan 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 318,276 | 21,031 | 0.01% | 0.01% | 4 | +24,560 | 8.36% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 293,351 | 19,384 | 0.0% | 0.0% | 5 | -18,039 | -5.79% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 279,126 | 18,444 | 0.0% | 0.0% | 6 | -2,284 | -0.81% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 250,215 | 16,534 | 0.0% | 0.01% | 7 | -15,592 | -5.87% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 208,895 | 13,804 | 0.0% | — | 8 | +208,895 | New | Q4 2025 | Feb 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 190,502 | 12,588 | 1.37% | 1.38% | 9 | -2,028 | -1.05% | Q4 2025 | Jan 20, 2026 |
| Arlington Trust Co LLC | History | Reduced | 133,613 | 8,829 | 0.9% | 1.62% | 10 | -1,460 | -1.08% | Q4 2025 | Jan 30, 2026 |
| Baird Financial Group, Inc. | History | Added to | 132,679 | 8,767 | 0.01% | 0.01% | 11 | +5,941 | 4.69% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Reduced | 115,751 | 7,648 | 0.04% | 0.05% | 12 | -3,992 | -3.33% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 100,045 | 6,610 | 0.01% | 0.01% | 13 | +5,375 | 5.68% | Q4 2025 | Feb 12, 2026 |
| ForthRight Wealth Management, LLC | History | Added to | 87,530 | 5,783 | 1.66% | 1.67% | 14 | +1,092 | 1.26% | Q4 2025 | Jan 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 85,379 | 5,641 | 0.01% | 0.01% | 15 | -27,517 | -24.37% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 58,377 | 3,857 | 0.0% | 0.0% | 16 | +7,893 | 15.63% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 57,552 | 3,803 | 0.02% | 0.02% | 17 | +3,147 | 5.78% | Q4 2025 | Jan 29, 2026 |
| Landmark Wealth Management, LLC | History | Added to | 52,392 | 3,462 | 1.32% | 1.31% | 18 | +2,973 | 6.02% | Q4 2025 | Feb 05, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 50,028 | 3,305 | 0.25% | 0.27% | 19 | -2,412 | -4.6% | Q4 2025 | Jan 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 48,441 | 3,201 | 0.0% | 0.0% | 20 | +703 | 1.47% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 43,564 | 2,879 | 0.01% | 0.01% | 21 | -10,848 | -19.94% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 42,791 | 2,827 | 0.0% | 0.0% | 22 | +178 | 0.42% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 35,416 | 2,340 | 0.0% | 0.01% | 23 | -60,037 | -62.9% | Q4 2025 | Feb 17, 2026 |
| United Advisor Group, LLC | History | Reduced | 33,650 | 2,223 | 0.28% | 0.43% | 24 | -14,864 | -30.64% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,793 | 2,038 | 0.0% | 0.0% | 25 | -4,295 | -12.24% | Q4 2025 | Feb 17, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 30,148 | 1,992 | 0.25% | 0.26% | 26 | +39 | 0.13% | Q4 2025 | Feb 13, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 27,774 | 1,835 | 0.11% | 0.12% | 27 | -579 | -2.04% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 26,700 | 1,764 | 0.0% | 0.0% | 28 | -3,200 | -10.7% | Q4 2025 | Feb 17, 2026 |
| Parcion Private Wealth LLC | History | No change | 24,893 | 1,644 | 0.1% | 0.1% | 29 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 23,622 | 1,599 | 0.0% | 0.0% | 30 | +16,851 | 248.87% | Q4 2025 | Jan 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 23,045 | 1,522 | 0.0% | 0.0% | 31 | +11,570 | 100.83% | Q4 2025 | Mar 25, 2026 |
| PFG Investments, LLC | History | Added to | 19,671 | 1,299 | 0.06% | 0.06% | 32 | +2,454 | 14.25% | Q4 2025 | Jan 26, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 19,359 | 1,279 | 0.01% | 0.01% | 33 | -697 | -3.48% | Q4 2025 | Feb 17, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 18,776 | 1,240 | 0.07% | 0.09% | 34 | -3,241 | -14.72% | Q4 2025 | Feb 10, 2026 |
| United Asset Strategies, Inc. | History | Added to | 16,908 | 1,117 | 0.09% | 0.09% | 35 | +344 | 2.08% | Q4 2025 | Jan 28, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 16,146 | 1,066 | 0.06% | 0.06% | 36 | +1,077 | 7.15% | Q4 2025 | Jan 26, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 15,706 | 1,037 | 0.4% | 0.4% | 37 | +125 | 0.8% | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 15,196 | 1,004 | 0.0% | 0.0% | 38 | -128 | -0.84% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,087 | 996 | 0.0% | — | 39 | +15,087 | New | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 13,941 | 921 | 0.03% | 0.03% | 40 | +13 | 0.09% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,660 | 902 | 0.0% | 0.0% | 41 | -1,063 | -7.22% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 13,143 | 868 | 0.0% | 0.0% | 42 | +1,235 | 10.37% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 12,807 | 846 | 0.0% | 0.0% | 43 | +1,681 | 15.11% | Q4 2025 | Mar 16, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 12,512 | 826 | 0.16% | 0.18% | 44 | -804 | -6.04% | Q4 2025 | Feb 17, 2026 |
| Royal Capital Wealth Management, LLC | History | Added to | 12,472 | 824 | 0.49% | 0.51% | 45 | +20 | 0.16% | Q4 2025 | Feb 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 12,143 | 802 | 0.0% | 0.0% | 46 | -253 | -2.04% | Q4 2025 | Feb 17, 2026 |
| Cascade Financial Partners, LLC | History | No change | 11,693 | 772 | 0.08% | 0.09% | 47 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 10,238 | 676 | 0.18% | 0.2% | 48 | -1,431 | -12.26% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 9,937 | 656 | 0.0% | 0.0% | 49 | -36 | -0.36% | Q4 2025 | Jan 29, 2026 |
| Northwest Financial Advisors | History | Reduced | 9,886 | 653 | 1.34% | 0.9% | 50 | -608 | -5.79% | Q4 2025 | Jan 26, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 9,738 | 643 | 0.21% | 0.2% | 51 | +820 | 9.19% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | New | 8,800 | 581 | 0.0% | — | 52 | +8,800 | New | Q4 2025 | Feb 09, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 8,135 | 537 | 0.01% | 0.01% | 53 | +162 | 2.03% | Q4 2025 | Jan 28, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 7,924 | 523 | 0.02% | 0.02% | 54 | +32 | 0.41% | Q4 2025 | Jan 09, 2026 |
| World Investment Advisors | History | Reduced | 7,635 | 504 | 0.01% | 0.01% | 55 | -158 | -2.03% | Q4 2025 | Mar 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 7,622 | 503 | 0.0% | 0.0% | 56 | -49 | -0.64% | Q4 2025 | Feb 17, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 6,859 | 453 | 0.03% | 0.04% | 57 | -981 | -12.51% | Q4 2025 | Feb 10, 2026 |
| Lewis Asset Management, LLC | History | Reduced | 6,496 | 429 | 0.17% | 0.19% | 58 | -351 | -5.13% | Q4 2025 | Jan 15, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 6,231 | 411 | 0.1% | 0.12% | 59 | -298 | -4.56% | Q4 2025 | Feb 02, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Added to | 5,762 | 380 | 0.3% | 0.3% | 60 | +512 | 9.75% | Q4 2025 | Jan 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 5,606 | 370 | 0.0% | 0.0% | 61 | -124 | -2.16% | Q4 2025 | Feb 17, 2026 |
| Anson Capital, Inc. | History | Added to | 5,482 | 362 | 0.26% | 0.19% | 62 | +1,637 | 42.57% | Q4 2025 | Feb 04, 2026 |
| Creekside Partners | History | Added to | 5,493 | 362 | 0.15% | 0.16% | 63 | +3 | 0.05% | Q4 2025 | Feb 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 5,370 | 354 | 0.01% | — | 64 | +5,370 | New | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,267 | 348 | 0.0% | 0.0% | 65 | +146 | 2.85% | Q4 2025 | Feb 18, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 5,198 | 343 | 0.02% | 0.01% | 66 | +379 | 7.86% | Q4 2025 | Feb 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5,136 | 339 | 0.27% | — | 67 | +5,136 | New | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,056 | 334 | 0.0% | 0.0% | 68 | +1 | 0.02% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 4,622 | 305 | 0.03% | 0.04% | 69 | -323 | -6.53% | Q4 2025 | Jan 21, 2026 |
| Bay Capital Advisors, LLC | History | No change | 4,400 | 290 | 0.18% | 0.19% | 70 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 4,782 | 289 | 0.01% | 0.01% | 71 | -1,972 | -29.2% | Q4 2025 | Feb 11, 2026 |
| DAVENPORT & Co LLC | History | Added to | 4,309 | 284 | 0.0% | 0.0% | 72 | +250 | 6.16% | Q4 2025 | Jan 12, 2026 |
| Atlas Brown,Inc. | History | Reduced | 4,247 | 280 | 0.08% | 0.11% | 73 | -1,543 | -26.65% | Q4 2025 | Jan 09, 2026 |
| Round Rock Advisors LLC | History | Reduced | 4,244 | 280 | 0.04% | 0.04% | 75 | -31 | -0.73% | Q4 2025 | Jan 27, 2026 |
| Acorn Wealth Advisors, LLC | History | Reduced | 4,249 | 280 | 0.08% | 0.09% | 74 | -27 | -0.63% | Q4 2025 | Feb 10, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 4,233 | 279 | 0.0% | 0.0% | 76 | -1,899 | -30.97% | Q4 2025 | Feb 18, 2026 |
| Arkadios Wealth Advisors | History | Added to | 3,986 | 263 | 0.01% | 0.01% | 77 | +4 | 0.1% | Q4 2025 | Feb 13, 2026 |
| Heritage Wealth Management, Inc. | History | Reduced | 3,930 | 259 | 0.07% | 0.08% | 79 | -137 | -3.37% | Q4 2025 | Jan 26, 2026 |
| WESBANCO BANK INC | History | Added to | 3,934 | 259 | 0.01% | 0.01% | 78 | +101 | 2.64% | Q4 2025 | Feb 03, 2026 |
| Legacy Trust | History | No change | 3,880 | 256 | 0.05% | 0.05% | 80 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 3,745 | 248 | 0.0% | 0.0% | 81 | +151 | 4.2% | Q4 2025 | Feb 11, 2026 |
| Waverly Advisors, LLC | History | Reduced | 3,652 | 241 | 0.0% | 0.0% | 82 | -11 | -0.3% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 3,524 | 232 | 0.0% | — | 83 | +3,524 | New | Q4 2025 | Feb 12, 2026 |
| KPP Advisory Services LLC | History | Reduced | 3,490 | 230 | 0.03% | 0.04% | 84 | -293 | -7.75% | Q4 2025 | Feb 02, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | Reduced | 3,441 | 227 | 0.07% | 0.08% | 85 | -16 | -0.46% | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Added to | 3,297 | 217 | 0.0% | 0.0% | 86 | +147 | 4.67% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 3,288 | 217 | 0.01% | 0.01% | 87 | -53 | -1.59% | Q4 2025 | Feb 17, 2026 |
| CWC Advisors, LLC. | History | No change | 3,250 | 214 | 0.1% | 0.11% | 88 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 3,227 | 213 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HOWE & RUSLING INC | History | Added to | 3,185 | 210 | 0.01% | 0.01% | 90 | +141 | 4.63% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 2,949 | 194 | 0.0% | 0.0% | 91 | +24 | 0.82% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,817 | 186 | 0.0% | — | 92 | +2,817 | New | Q4 2025 | Feb 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 2,629 | 173 | 0.07% | 0.07% | 93 | +8 | 0.31% | Q4 2025 | Jan 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,280 | 150 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,256 | 149 | 0.0% | 0.0% | 95 | +6 | 0.27% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,821 | 120 | 0.0% | 0.0% | 96 | +493 | 37.12% | Q4 2025 | Feb 11, 2026 |
| Anchor Investment Management, LLC | History | Added to | 1,528 | 101 | 0.01% | 0.01% | 97 | +3 | 0.2% | Q4 2025 | Feb 26, 2026 |
| FMR LLC | History | Reduced | 1,432 | 94 | 0.0% | 0.0% | 98 | -728 | -33.7% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 1,000 | 66 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 970 | 64 | 0.05% | 0.02% | 100 | -1,232 | -55.95% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 790 | 52 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 727 | 48 | 0.0% | 0.0% | 103 | +6 | 0.83% | Q4 2025 | Feb 18, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 735 | 48 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Planning Group LLC | History | New | 536 | 37 | 0.01% | — | 105 | +536 | New | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 573 | 37 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 500 | 33 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Key FInancial Inc | History | Reduced | 425 | 28 | 0.01% | 0.01% | 107 | -124 | -22.59% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | New | 397 | 27 | 0.0% | — | 108 | +397 | New | Q4 2025 | Jan 21, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 277 | 18 | 0.01% | 0.01% | 109 | +1 | 0.36% | Q4 2025 | Jan 07, 2026 |
| Sunrise Financial Services, LLC | History | New | 272 | 17 | 0.01% | — | 111 | +272 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 272 | 17 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 248 | 16 | 0.0% | 0.0% | 112 | -1 | -0.4% | Q4 2025 | Jan 26, 2026 |
| Qube Research & Technologies Ltd | History | No change | 257 | 16 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 237 | 15 | 0.0% | 0.0% | 114 | -1 | -0.42% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 223 | 14 | 0.0% | 0.0% | 115 | +2 | 0.9% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 161 | 10 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smallwood Wealth Investment Management, LLC | History | New | 136 | 8 | 0.0% | — | 117 | +136 | New | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | Added to | 109 | 7 | 0.0% | 0.0% | 118 | +1 | 0.93% | Q4 2025 | Jan 14, 2026 |
| MidFirst Bank | History | New | 99 | 6 | 0.0% | — | 122 | +99 | New | Q4 2025 | Feb 25, 2026 |
| Allworth Financial LP | History | New | 95 | 6 | 0.0% | — | 120 | +95 | New | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Paladin Advisory Group, LLC | History | No change | 101 | 6 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PRIVATE TRUST CO NA | History | No change | 89 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | No change | 54 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | No change | 75 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Addison Advisors LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 57 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Colonial Trust Co / SC | History | No change | 40 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 28 | 1 | 0.0% | 0.0% | 130 | -44 | -61.11% | Q4 2025 | Jan 23, 2026 |
| Park Place Capital Corp | History | No change | 29 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,917 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MWA Asset Management | History | Closed out | 0 | 0 | — | 0.13% | — | -3,591 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -552 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -344 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ASSETMARK, INC | History | Reduced | 3 | 0 | — | 0.0% | — | -33 | -91.67% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4 | 0 | — | — | — | -4 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |