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 | 945,735 | 65,056 | 0.0% | 0.0% | 1 | -789 | -0.08% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 418,753 | 28,806 | 0.0% | 0.0% | 2 | +6,599 | 1.6% | Q1 2026 | May 05, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 399,632 | 27,490 | 0.4% | 0.41% | 3 | -4,686 | -1.16% | Q1 2026 | Apr 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 320,807 | 22,068 | 0.01% | 0.01% | 4 | +2,531 | 0.8% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 290,708 | 19,997 | 0.0% | 0.0% | 5 | -2,643 | -0.9% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 277,193 | 19,067 | 0.0% | 0.0% | 6 | -1,933 | -0.69% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 246,118 | 16,930 | 0.0% | 0.0% | 7 | -4,097 | -1.64% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 201,555 | 13,865 | 0.0% | 0.0% | 8 | -7,340 | -3.51% | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 190,213 | 13,084 | 1.44% | 1.37% | 9 | -289 | -0.15% | Q1 2026 | Apr 16, 2026 |
| Baird Financial Group, Inc. | History | Added to | 136,504 | 9,390 | 0.01% | 0.01% | 10 | +3,825 | 2.88% | Q1 2026 | May 14, 2026 |
| Arlington Trust Co LLC | History | Reduced | 129,147 | 8,884 | 0.78% | 0.9% | 11 | -4,466 | -3.34% | Q1 2026 | Apr 08, 2026 |
| &PARTNERS | History | Reduced | 113,189 | 7,786 | 0.04% | 0.04% | 12 | -2,562 | -2.21% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 79,181 | 5,446 | 0.01% | 0.01% | 13 | -6,198 | -7.26% | Q1 2026 | Apr 27, 2026 |
| Landmark Wealth Management, LLC | History | Added to | 65,954 | 4,536 | 1.21% | 1.32% | 14 | +13,562 | 25.89% | Q1 2026 | Apr 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 59,116 | 4,066 | 0.02% | 0.02% | 15 | +1,564 | 2.72% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 57,824 | 3,978 | 0.01% | 0.01% | 16 | +14,260 | 32.73% | Q1 2026 | Apr 30, 2026 |
| SMITH, MOORE & CO. | History | Added to | 56,939 | 3,916 | 0.28% | 0.25% | 17 | +6,911 | 13.81% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 54,742 | 3,765 | 0.0% | 0.0% | 18 | -3,635 | -6.23% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 52,866 | 3,636 | 0.0% | 0.0% | 19 | +4,425 | 9.13% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 42,707 | 2,937 | 0.0% | 0.0% | 20 | -84 | -0.2% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 37,969 | 2,611 | 0.0% | 0.0% | 21 | +14,924 | 64.76% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 35,814 | 2,463 | 0.0% | 0.01% | 22 | -64,231 | -64.2% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 35,320 | 2,429 | 0.0% | 0.0% | 23 | -96 | -0.27% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 36,528 | 2,416 | 0.02% | 0.01% | 24 | +17,169 | 88.69% | Q1 2026 | May 15, 2026 |
| United Advisor Group, LLC | History | Reduced | 32,316 | 2,222 | 0.27% | 0.28% | 25 | -1,334 | -3.96% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 32,147 | 2,215 | 0.0% | 0.0% | 26 | +1,354 | 4.4% | Q1 2026 | May 15, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 30,172 | 2,075 | 0.24% | 0.25% | 27 | +24 | 0.08% | Q1 2026 | May 08, 2026 |
| Jacobi Capital Management LLC | History | Added to | 27,775 | 1,910 | 0.11% | 0.11% | 28 | +1 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 26,700 | 1,836 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parcion Private Wealth LLC | History | No change | 24,893 | 1,712 | 0.11% | 0.1% | 30 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ForthRight Wealth Management, LLC | History | Reduced | 18,351 | 1,262 | 0.36% | 1.66% | 31 | -69,179 | -79.03% | Q1 2026 | May 12, 2026 |
| United Asset Strategies, Inc. | History | Added to | 18,164 | 1,249 | 0.1% | 0.09% | 32 | +1,256 | 7.43% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,631 | 1,224 | 0.0% | 0.0% | 33 | -5,991 | -25.36% | Q1 2026 | Apr 08, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 17,660 | 1,214 | 0.07% | 0.07% | 34 | -1,116 | -5.94% | Q1 2026 | Apr 24, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 16,566 | 1,139 | 0.06% | 0.06% | 35 | +420 | 2.6% | Q1 2026 | Apr 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 16,428 | 1,130 | 0.0% | 0.0% | 36 | +1,232 | 8.11% | Q1 2026 | May 07, 2026 |
| Trueblood Wealth Management, LLC | History | Reduced | 15,529 | 1,068 | 0.42% | 0.4% | 37 | -177 | -1.13% | Q1 2026 | Apr 21, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 14,341 | 986 | 0.03% | 0.03% | 38 | +400 | 2.87% | Q1 2026 | Apr 21, 2026 |
| PFG Investments, LLC | History | Reduced | 14,199 | 976 | 0.05% | 0.06% | 39 | -5,472 | -27.82% | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,393 | 921 | 0.0% | 0.0% | 40 | -267 | -1.95% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 12,685 | 872 | 0.0% | 0.0% | 41 | -122 | -0.95% | Q1 2026 | May 14, 2026 |
| Harvest Investment Services, LLC | History | Added to | 12,665 | 871 | 0.16% | 0.16% | 42 | +153 | 1.22% | Q1 2026 | May 14, 2026 |
| Royal Capital Wealth Management, LLC | History | Added to | 12,485 | 858 | 0.53% | 0.49% | 43 | +13 | 0.1% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,203 | 826 | 0.0% | 0.0% | 44 | +60 | 0.49% | Q1 2026 | May 15, 2026 |
| Cascade Financial Partners, LLC | History | Reduced | 11,608 | 798 | 0.08% | 0.08% | 45 | -85 | -0.73% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 9,912 | 681 | 0.0% | — | 46 | +9,912 | New | Q1 2026 | May 01, 2026 |
| Northwest Financial Advisors | History | Reduced | 9,656 | 664 | 1.28% | 1.34% | 47 | -230 | -2.33% | Q1 2026 | Apr 24, 2026 |
| COMERICA BANK | History | No change | 9,937 | 656 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 8,646 | 594 | 0.01% | 0.01% | 49 | +511 | 6.28% | Q1 2026 | May 04, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 8,164 | 561 | 0.18% | 0.21% | 50 | -1,574 | -16.16% | Q1 2026 | May 08, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 7,947 | 546 | 0.02% | 0.02% | 51 | +23 | 0.29% | Q1 2026 | Apr 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,863 | 540 | 0.0% | 0.0% | 52 | -5,280 | -40.17% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 7,640 | 525 | 0.0% | 0.0% | 53 | +18 | 0.24% | Q1 2026 | Apr 24, 2026 |
| World Investment Advisors | History | Reduced | 6,745 | 463 | 0.01% | 0.01% | 54 | -890 | -11.66% | Q1 2026 | Apr 27, 2026 |
| Lewis Asset Management, LLC | History | Added to | 6,534 | 449 | 0.18% | 0.17% | 55 | +38 | 0.58% | Q1 2026 | Apr 21, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 6,282 | 432 | 0.1% | 0.1% | 56 | +51 | 0.82% | Q1 2026 | Apr 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,113 | 420 | 0.0% | 0.0% | 58 | -8,974 | -59.48% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 6,106 | 420 | 0.0% | 0.0% | 57 | +500 | 8.92% | Q1 2026 | May 08, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 5,657 | 413 | 0.03% | 0.03% | 59 | -1,202 | -17.52% | Q1 2026 | Apr 29, 2026 |
| Anson Capital, Inc. | History | Added to | 5,697 | 391 | 0.27% | 0.26% | 60 | +215 | 3.92% | Q1 2026 | May 13, 2026 |
| Creekside Partners | History | Added to | 5,495 | 377 | 0.16% | 0.15% | 61 | +2 | 0.04% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,284 | 363 | 0.0% | 0.0% | 62 | +2,467 | 87.58% | Q1 2026 | Apr 30, 2026 |
| HighPoint Advisor Group LLC | History | New | 5,250 | 361 | 0.02% | — | 63 | +5,250 | New | Q1 2026 | May 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 5,199 | 357 | 0.0% | 0.0% | 64 | +890 | 20.65% | Q1 2026 | Apr 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 5,136 | 353 | 0.28% | 0.27% | 65 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 5,176 | 352 | 0.02% | 0.02% | 66 | -22 | -0.42% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,058 | 347 | 0.0% | 0.0% | 67 | +2 | 0.04% | Q1 2026 | May 05, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Reduced | 4,928 | 339 | 0.28% | 0.3% | 68 | -834 | -14.47% | Q1 2026 | May 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 4,511 | 310 | 0.01% | 0.01% | 69 | -859 | -16.0% | Q1 2026 | May 11, 2026 |
| Bay Capital Advisors, LLC | History | No change | 4,400 | 302 | 0.19% | 0.18% | 70 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 4,290 | 295 | 0.0% | 0.0% | 71 | +57 | 1.35% | Q1 2026 | May 15, 2026 |
| Acorn Wealth Advisors, LLC | History | Added to | 4,280 | 294 | 0.09% | 0.08% | 72 | +31 | 0.73% | Q1 2026 | Apr 30, 2026 |
| Atlas Brown,Inc. | History | Added to | 4,260 | 293 | 0.09% | 0.08% | 73 | +13 | 0.31% | Q1 2026 | Apr 17, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 4,241 | 291 | 0.08% | 0.18% | 74 | -5,997 | -58.58% | Q1 2026 | May 11, 2026 |
| Round Rock Advisors LLC | History | Reduced | 4,207 | 289 | 0.04% | 0.04% | 75 | -37 | -0.87% | Q1 2026 | May 15, 2026 |
| Heritage Wealth Management, Inc. | History | Added to | 4,035 | 277 | 0.14% | 0.07% | 76 | +105 | 2.67% | Q1 2026 | Apr 20, 2026 |
| Arkadios Wealth Advisors | History | Added to | 3,989 | 274 | 0.0% | 0.01% | 77 | +3 | 0.08% | Q1 2026 | May 18, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 3,959 | 272 | 0.0% | 0.0% | 78 | +214 | 5.71% | Q1 2026 | Apr 22, 2026 |
| WESBANCO BANK INC | History | No change | 3,934 | 270 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HOWE & RUSLING INC | History | Added to | 3,891 | 267 | 0.02% | 0.01% | 80 | +706 | 22.17% | Q1 2026 | Apr 28, 2026 |
| Legacy Trust | History | No change | 3,880 | 266 | 0.05% | 0.05% | 81 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 3,749 | 257 | 0.0% | 0.0% | 82 | +97 | 2.66% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 3,608 | 248 | 0.01% | 0.01% | 83 | -1,174 | -24.55% | Q1 2026 | Apr 23, 2026 |
| KPP Advisory Services LLC | History | No change | 3,490 | 240 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | Added to | 3,443 | 236 | 0.08% | 0.07% | 85 | +2 | 0.06% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 3,367 | 231 | 0.0% | 0.0% | 86 | +70 | 2.12% | Q1 2026 | May 11, 2026 |
| IHT Wealth Management, LLC | History | Added to | 3,291 | 226 | 0.01% | 0.01% | 87 | +3 | 0.09% | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 3,227 | 221 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MWA Asset Management | History | New | 3,190 | 219 | 0.12% | — | 89 | +3,190 | New | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 3,007 | 206 | 0.01% | — | 91 | +3,007 | New | Q1 2026 | May 19, 2026 |
| Belpointe Asset Management LLC | History | New | 2,996 | 206 | 0.01% | — | 90 | +2,996 | New | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 2,965 | 203 | 0.0% | 0.0% | 92 | +16 | 0.54% | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 2,583 | 177 | 0.07% | 0.07% | 93 | -46 | -1.75% | Q1 2026 | May 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,280 | 156 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 2,086 | 144 | 0.02% | 0.03% | 95 | -2,536 | -54.87% | Q1 2026 | Apr 16, 2026 |
| FMR LLC | History | Added to | 2,021 | 139 | 0.0% | 0.0% | 96 | +589 | 41.13% | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 1,281 | 88 | 0.01% | 0.01% | 97 | -247 | -16.16% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,086 | 74 | 0.0% | 0.0% | 98 | -1,170 | -51.86% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 1,000 | 68 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 982 | 66 | 0.0% | 0.0% | 100 | -839 | -46.07% | Q1 2026 | May 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 970 | 64 | 0.05% | 0.05% | 101 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 790 | 54 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 735 | 50 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 727 | 48 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 573 | 39 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 552 | 37 | 0.0% | — | 106 | +552 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 536 | 36 | 0.0% | — | 107 | +536 | New | Q1 2026 | May 08, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 500 | 34 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Key FInancial Inc | History | No change | 425 | 29 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sound Income Strategies, LLC | History | No change | 397 | 27 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ascentis Independent Advisors | History | New | 350 | 24 | 0.0% | — | 111 | +350 | New | Q1 2026 | Apr 28, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 299 | 20 | 0.0% | 0.0% | 112 | +76 | 34.08% | Q1 2026 | May 11, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 280 | 19 | 0.01% | 0.01% | 113 | +3 | 1.08% | Q1 2026 | May 05, 2026 |
| Sunrise Financial Services, LLC | History | No change | 272 | 18 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 248 | 17 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 272 | 17 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 237 | 15 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 203 | 13 | 0.0% | 0.0% | 118 | -54 | -21.01% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 167 | 11 | 0.0% | 0.0% | 120 | +72 | 75.79% | Q1 2026 | May 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 161 | 11 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 136 | 9 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Spire Wealth Management | History | Added to | 110 | 7 | 0.0% | 0.0% | 122 | +1 | 0.92% | Q1 2026 | Apr 22, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 6 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 89 | 6 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Paladin Advisory Group, LLC | History | No change | 101 | 6 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MidFirst Bank | History | No change | 99 | 6 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 82 | 5 | 0.0% | 0.0% | 127 | +7 | 9.33% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | No change | 54 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Addison Advisors LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | No change | 57 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Colonial Trust Co / SC | History | Reduced | 34 | 2 | 0.0% | 0.0% | 131 | -6 | -15.0% | Q1 2026 | May 12, 2026 |
| Park Place Capital Corp | History | Added to | 30 | 2 | 0.0% | 0.0% | 132 | +1 | 3.45% | Q1 2026 | Apr 09, 2026 |
| Napier Financial, LLC | History | New | 18 | 1 | 0.0% | — | 134 | +18 | New | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,800 | -100.0% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,267 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,524 | -100.0% | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,427 | -100.0% | Q1 2026 | May 15, 2026 |
| CWC Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.1% | — | -3,250 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -536 | -100.0% | Q1 2026 | May 06, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |