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 | 914,888 | 70,473 | 0.0% | 0.0% | 1 | -30,847 | -3.26% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 432,214 | 33,293 | 0.0% | 0.0% | 2 | +13,461 | 3.21% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 395,360 | 30,454 | 0.4% | 0.4% | 3 | -4,272 | -1.07% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 321,080 | 24,732 | 0.01% | 0.01% | 4 | +273 | 0.09% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 284,372 | 21,905 | 0.0% | 0.0% | 5 | -6,336 | -2.18% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 276,290 | 21,282 | 0.0% | 0.0% | 6 | -903 | -0.33% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 254,825 | 19,629 | 0.0% | 0.0% | 7 | +8,707 | 3.54% | Q2 2026 | Aug 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 187,697 | 14,458 | 1.41% | 1.44% | 8 | -2,516 | -1.32% | Q2 2026 | Jul 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 186,954 | 14,401 | 0.0% | 0.0% | 9 | -14,601 | -7.24% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 134,083 | 10,328 | 0.01% | 0.01% | 10 | -2,421 | -1.77% | Q2 2026 | Aug 12, 2026 |
| Arlington Trust Co LLC | History | Reduced | 126,427 | 9,738 | 0.82% | 0.78% | 11 | -2,720 | -2.11% | Q2 2026 | Jul 07, 2026 |
| &PARTNERS | History | Added to | 115,635 | 8,948 | 0.04% | 0.04% | 12 | +2,446 | 2.16% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 76,536 | 5,895 | 0.01% | 0.01% | 13 | -2,645 | -3.34% | Q2 2026 | Jul 28, 2026 |
| Landmark Wealth Management, LLC | History | Added to | 67,861 | 5,227 | 1.25% | 1.21% | 14 | +1,907 | 2.89% | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 60,212 | 4,638 | 0.01% | 0.01% | 15 | +2,388 | 4.13% | Q2 2026 | Jul 27, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 59,646 | 4,594 | 0.02% | 0.02% | 16 | +530 | 0.9% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 59,144 | 4,555 | 0.0% | 0.0% | 17 | +21,175 | 55.77% | Q2 2026 | Aug 14, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 54,810 | 4,222 | 0.27% | 0.28% | 18 | -2,129 | -3.74% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 53,185 | 4,096 | 0.0% | 0.0% | 19 | +319 | 0.6% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 51,872 | 3,995 | 0.0% | 0.0% | 20 | -2,870 | -5.24% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 41,104 | 3,166 | 0.0% | 0.0% | 21 | -1,603 | -3.75% | Q2 2026 | Sep 23, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 35,289 | 2,718 | 0.02% | 0.02% | 22 | -1,239 | -3.39% | Q2 2026 | Aug 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 35,270 | 2,716 | 0.0% | 0.0% | 23 | -544 | -1.52% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 34,857 | 2,685 | 0.0% | 0.0% | 24 | -463 | -1.31% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,112 | 2,550 | 0.0% | 0.0% | 25 | +26,999 | 441.67% | Q2 2026 | Aug 14, 2026 |
| United Advisor Group, LLC | History | Added to | 32,426 | 2,497 | 0.26% | 0.27% | 26 | +110 | 0.34% | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 32,100 | 2,472 | 0.0% | 0.0% | 27 | +5,400 | 20.22% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 31,780 | 2,452 | 0.0% | 0.0% | 28 | -367 | -1.14% | Q2 2026 | Aug 14, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 30,197 | 2,346 | 0.23% | 0.24% | 29 | +25 | 0.08% | Q2 2026 | Aug 04, 2026 |
| Jacobi Capital Management LLC | History | Added to | 27,854 | 2,145 | 0.1% | 0.11% | 30 | +79 | 0.28% | Q2 2026 | Jul 31, 2026 |
| Parcion Private Wealth LLC | History | No change | 24,893 | 1,917 | 0.11% | 0.11% | 31 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,857 | 1,750 | 0.0% | 0.0% | 32 | +5,226 | 29.64% | Q2 2026 | Jul 15, 2026 |
| United Asset Strategies, Inc. | History | Added to | 18,624 | 1,434 | 0.1% | 0.1% | 33 | +460 | 2.53% | Q2 2026 | Jul 13, 2026 |
| ForthRight Wealth Management, LLC | History | Added to | 18,354 | 1,413 | 0.36% | 0.36% | 34 | +3 | 0.02% | Q2 2026 | Aug 07, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 18,047 | 1,390 | 0.07% | 0.06% | 35 | +1,481 | 8.94% | Q2 2026 | Jul 23, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 17,537 | 1,350 | 0.16% | — | 36 | +17,537 | New | Q2 2026 | Aug 12, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 17,050 | 1,313 | 0.07% | 0.07% | 37 | -610 | -3.45% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 16,329 | 1,257 | 0.0% | 0.0% | 38 | -99 | -0.6% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 15,830 | 1,219 | 0.02% | 0.01% | 39 | +7,184 | 83.09% | Q2 2026 | Aug 06, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 15,610 | 1,202 | 0.42% | 0.42% | 40 | +81 | 0.52% | Q2 2026 | Jul 27, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 14,191 | 1,093 | 0.03% | 0.03% | 41 | -150 | -1.05% | Q2 2026 | Jul 28, 2026 |
| PFG Investments, LLC | History | Reduced | 13,854 | 1,067 | 0.04% | 0.05% | 42 | -345 | -2.43% | Q2 2026 | Jul 23, 2026 |
| Harvest Investment Services, LLC | History | Added to | 13,603 | 1,047 | 0.16% | 0.16% | 43 | +938 | 7.41% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,915 | 1,003 | 0.0% | 0.0% | 44 | +712 | 5.83% | Q2 2026 | Aug 14, 2026 |
| Royal Capital Wealth Management, LLC | History | Added to | 12,498 | 962 | 0.54% | 0.53% | 45 | +13 | 0.1% | Q2 2026 | Aug 14, 2026 |
| Cascade Financial Partners, LLC | History | Added to | 12,138 | 934 | 0.08% | 0.08% | 46 | +530 | 4.57% | Q2 2026 | Aug 04, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 11,404 | 878 | 0.0% | 0.0% | 47 | -1,281 | -10.1% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,336 | 796 | 0.0% | 0.0% | 48 | -3,057 | -22.83% | Q2 2026 | Aug 19, 2026 |
| FIFTH THIRD BANCORP | History | No change | 9,912 | 763 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Northwest Financial Advisors | History | Added to | 9,668 | 744 | 0.1% | 1.28% | 50 | +12 | 0.12% | Q2 2026 | Jul 27, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 7,970 | 613 | 0.02% | 0.02% | 51 | +23 | 0.29% | Q2 2026 | Jul 07, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 7,565 | 582 | 0.16% | 0.18% | 52 | -599 | -7.34% | Q2 2026 | Aug 10, 2026 |
| Private Advisor Group, LLC | History | Reduced | 7,466 | 575 | 0.0% | 0.0% | 53 | -174 | -2.28% | Q2 2026 | Jul 27, 2026 |
| Lewis Asset Management, LLC | History | Reduced | 6,491 | 499 | 0.17% | 0.18% | 54 | -43 | -0.66% | Q2 2026 | Jul 21, 2026 |
| Anson Capital, Inc. | History | Added to | 6,460 | 497 | 0.32% | 0.27% | 55 | +763 | 13.39% | Q2 2026 | Jul 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 6,106 | 470 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| World Investment Advisors | History | No change | 6,745 | 463 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | No change | 6,000 | 462 | 0.12% | 0.12% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 5,887 | 453 | 0.09% | 0.1% | 59 | -395 | -6.29% | Q2 2026 | Jul 23, 2026 |
| Creekside Partners | History | Added to | 5,497 | 423 | 0.15% | 0.16% | 60 | +2 | 0.04% | Q2 2026 | Jul 30, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 5,475 | 421 | 0.03% | 0.03% | 61 | -182 | -3.22% | Q2 2026 | Jul 16, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 5,252 | 404 | 0.01% | 0.02% | 62 | +2 | 0.04% | Q2 2026 | Aug 05, 2026 |
| DAVENPORT & Co LLC | History | Added to | 5,239 | 403 | 0.0% | 0.0% | 63 | +40 | 0.77% | Q2 2026 | Jul 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 5,148 | 396 | 0.02% | 0.02% | 64 | -28 | -0.54% | Q2 2026 | Jul 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 5,136 | 395 | 0.27% | 0.28% | 65 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Reduced | 4,898 | 377 | 0.28% | 0.28% | 66 | -30 | -0.61% | Q2 2026 | Jul 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,890 | 376 | 0.0% | 0.0% | 67 | -168 | -3.32% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,676 | 360 | 0.0% | 0.0% | 68 | -602 | -11.41% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,598 | 354 | 0.0% | 0.0% | 69 | -686 | -12.98% | Q2 2026 | Jul 28, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 4,485 | 345 | 0.01% | 0.01% | 70 | -26 | -0.58% | Q2 2026 | Jul 31, 2026 |
| Bay Capital Advisors, LLC | History | No change | 4,400 | 338 | 0.18% | 0.19% | 71 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 4,381 | 337 | 0.0% | 0.0% | 72 | +422 | 10.66% | Q2 2026 | Aug 05, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 4,291 | 330 | 0.0% | 0.0% | 73 | +1 | 0.02% | Q2 2026 | Aug 18, 2026 |
| Acorn Wealth Advisors, LLC | History | Reduced | 4,255 | 327 | 0.08% | 0.09% | 74 | -25 | -0.58% | Q2 2026 | Jul 30, 2026 |
| WBI INVESTMENTS, LLC | History | No change | 4,241 | 326 | 0.08% | 0.08% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Round Rock Advisors LLC | History | No change | 4,207 | 324 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HOWE & RUSLING INC | History | Added to | 4,198 | 323 | 0.02% | 0.02% | 77 | +307 | 7.89% | Q2 2026 | Aug 10, 2026 |
| Heritage Wealth Management, Inc. | History | Added to | 4,149 | 319 | 0.08% | 0.14% | 78 | +114 | 2.83% | Q2 2026 | Jul 28, 2026 |
| Redwood Financial Network Corp | History | New | 3,939 | 303 | 0.17% | — | 79 | +3,939 | New | Q2 2026 | Aug 07, 2026 |
| WESBANCO BANK INC | History | No change | 3,934 | 302 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 3,896 | 300 | 0.0% | 0.0% | 81 | -93 | -2.33% | Q2 2026 | Aug 10, 2026 |
| Legacy Trust | History | No change | 3,880 | 298 | 0.05% | 0.05% | 82 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 4,241 | 291 | 0.08% | 0.08% | 83 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| Waverly Advisors, LLC | History | No change | 3,749 | 288 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | Added to | 3,700 | 285 | 0.01% | 0.01% | 85 | +693 | 23.05% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 3,626 | 279 | 0.0% | 0.01% | 86 | +18 | 0.5% | Q2 2026 | Jul 21, 2026 |
| Atlas Brown,Inc. | History | Reduced | 3,534 | 272 | 0.07% | 0.09% | 87 | -726 | -17.04% | Q2 2026 | Jul 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,487 | 268 | 0.0% | 0.0% | 88 | -4,376 | -55.65% | Q2 2026 | Sep 02, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | Added to | 3,444 | 265 | 0.08% | 0.08% | 89 | +1 | 0.03% | Q2 2026 | Jul 31, 2026 |
| KPP Advisory Services LLC | History | Reduced | 3,404 | 262 | 0.03% | 0.03% | 90 | -86 | -2.46% | Q2 2026 | Jul 24, 2026 |
| CITIGROUP INC | History | Added to | 3,381 | 260 | 0.0% | 0.0% | 91 | +14 | 0.42% | Q2 2026 | Aug 03, 2026 |
| MWA Asset Management | History | Added to | 3,221 | 248 | 0.11% | 0.12% | 93 | +31 | 0.97% | Q2 2026 | Jul 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 3,227 | 248 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 3,205 | 246 | 0.01% | 0.01% | 94 | -86 | -2.61% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Reduced | 2,926 | 225 | 0.0% | 0.0% | 95 | -39 | -1.32% | Q2 2026 | Aug 14, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 2,886 | 222 | 0.01% | 0.01% | 96 | -110 | -3.67% | Q2 2026 | Jul 31, 2026 |
| First Heartland Consultants, Inc. | History | New | 2,832 | 218 | 0.01% | — | 97 | +2,832 | New | Q2 2026 | Jul 08, 2026 |
| Atria Investments, Inc | History | New | 2,664 | 205 | 0.0% | — | 98 | +2,664 | New | Q2 2026 | Jul 28, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 2,627 | 202 | 0.08% | 0.07% | 99 | +44 | 1.7% | Q2 2026 | Aug 05, 2026 |
| Wealthcare Capital Partners, LLC | History | New | 2,618 | 201 | 0.08% | — | 100 | +2,618 | New | Q2 2026 | Jul 09, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,280 | 175 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| FMR LLC | History | Added to | 2,111 | 162 | 0.0% | 0.0% | 102 | +90 | 4.45% | Q2 2026 | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 1,754 | 135 | 0.01% | 0.02% | 103 | -332 | -15.92% | Q2 2026 | Jul 16, 2026 |
| IFG Advisory, LLC | History | New | 1,312 | 101 | 0.0% | — | 104 | +1,312 | New | Q2 2026 | Aug 13, 2026 |
| Anchor Investment Management, LLC | History | Added to | 1,283 | 98 | 0.01% | 0.01% | 105 | +2 | 0.16% | Q2 2026 | Sep 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,169 | 90 | 0.0% | 0.0% | 106 | +83 | 7.64% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 1,135 | 87 | 0.01% | — | 107 | +1,135 | New | Q2 2026 | Jul 28, 2026 |
| Blue Trust, Inc. | History | New | 1,070 | 82 | 0.0% | — | 108 | +1,070 | New | Q2 2026 | Jul 21, 2026 |
| US BANCORP \DE\ | History | No change | 1,000 | 77 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 976 | 75 | 0.0% | 0.0% | 110 | -6 | -0.61% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 790 | 60 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 735 | 56 | 0.0% | 0.0% | 113 | +4 | 0.55% | Q2 2026 | Jul 29, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 735 | 56 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 622 | 47 | 0.0% | — | 114 | +622 | New | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 573 | 44 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 500 | 38 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Ameritas Advisory Services, LLC | History | New | 445 | 34 | 0.0% | — | 117 | +445 | New | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 300 | 23 | 0.0% | 0.0% | 118 | +1 | 0.33% | Q2 2026 | Aug 12, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 281 | 21 | 0.01% | 0.01% | 119 | +1 | 0.36% | Q2 2026 | Jul 15, 2026 |
| Sunrise Financial Services, LLC | History | No change | 272 | 20 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 248 | 18 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 222 | 17 | 0.0% | — | 122 | +222 | New | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 165 | 12 | 0.0% | 0.0% | 124 | -38 | -18.72% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 167 | 12 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 140 | 10 | 0.0% | — | 125 | +140 | New | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | No change | 110 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Clearstead Advisors, LLC | History | New | 100 | 7 | 0.0% | — | 130 | +100 | New | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 100 | 7 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Paladin Advisory Group, LLC | History | No change | 101 | 7 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MidFirst Bank | History | No change | 99 | 7 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 89 | 6 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| REXFORD CAPITAL INC | History | New | 64 | 4 | 0.0% | — | 132 | +64 | New | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 54 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Colonial Trust Co / SC | History | Reduced | 31 | 2 | 0.0% | 0.0% | 134 | -3 | -8.82% | Q2 2026 | Aug 11, 2026 |
| Park Place Capital Corp | History | No change | 30 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 15 | 1 | 0.0% | — | 138 | +15 | New | Q2 2026 | Jul 22, 2026 |
| Napier Financial, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -552 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -536 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -425 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -397 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q2 2026 | Jul 23, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |