PROSHARES TRUST - SSO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Main Street Group, LTD | History | Reduced | 1,163,035 | 60,338 | 17.72% | 24.11% | 1 | -43,998 | -3.65% | Q1 2026 | May 06, 2026 |
| PINKERTON WEALTH, LLC | History | Added to | 749,133 | 43,389 | 3.95% | 4.02% | 2 | +71,597 | 10.57% | Q1 2026 | Apr 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 600,676 | 31,163 | 0.0% | 0.0% | 3 | -36,583 | -5.74% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 465,400 | 24,144 | 0.0% | 0.01% | 4 | -475,700 | -50.55% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Added to | 419,892 | 21,783 | 0.74% | 0.72% | 5 | +49,539 | 13.38% | Q1 2026 | Apr 22, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 373,156 | 19,359 | 0.0% | 0.0% | 6 | +89,256 | 31.44% | Q1 2026 | May 12, 2026 |
| Virtue Capital Management, LLC | History | New | 392,767 | 19,269 | 2.93% | — | 7 | +392,767 | New | Q1 2026 | May 07, 2026 |
| Ridgepath Capital Management LLC | History | Added to | 370,104 | 19,201 | 9.54% | 18.3% | 8 | +14,667 | 4.13% | Q1 2026 | May 07, 2026 |
| Asset Management Group, Inc. | History | Added to | 287,739 | 14,927 | 2.41% | 2.69% | 9 | +301 | 0.1% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 284,742 | 14,772 | 0.0% | 0.0% | 10 | +256,786 | 918.54% | Q1 2026 | May 05, 2026 |
| TTP Investments, Inc. | History | Reduced | 276,176 | 14,328 | 5.97% | 11.69% | 11 | -342,583 | -55.37% | Q1 2026 | Apr 16, 2026 |
| Brookstone Capital Management | History | Reduced | 254,208 | 13,188 | 0.15% | 0.17% | 12 | -6,227 | -2.39% | Q1 2026 | Apr 16, 2026 |
| HighTower Advisors, LLC | History | Reduced | 250,546 | 12,998 | 0.01% | 0.02% | 13 | -92,433 | -26.95% | Q1 2026 | May 05, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 232,286 | 12,050 | 1.32% | 1.57% | 14 | -16,856 | -6.77% | Q1 2026 | Apr 16, 2026 |
| Portfolio Design Labs, LLC | History | Reduced | 227,064 | 11,780 | 2.09% | 2.25% | 15 | -8,212 | -3.49% | Q1 2026 | May 11, 2026 |
| Lido Advisors, LLC | History | Added to | 202,425 | 10,501 | 0.03% | 0.03% | 16 | +93,732 | 86.24% | Q1 2026 | May 13, 2026 |
| Arta Finance Wealth Management LLC | History | Added to | 185,528 | 9,625 | 4.75% | 4.33% | 17 | +38,926 | 26.55% | Q1 2026 | Apr 20, 2026 |
| GenWealth Group, Inc. | History | Added to | 175,122 | 9,085 | 1.55% | 1.73% | 18 | +4,887 | 2.87% | Q1 2026 | May 11, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 171,199 | 8,881 | 0.2% | 0.22% | 19 | -1,836 | -1.06% | Q1 2026 | May 15, 2026 |
| Dedeker Financial LLC | History | Added to | 168,636 | 8,748 | 7.62% | 8.06% | 20 | +13,145 | 8.45% | Q1 2026 | Apr 15, 2026 |
| Ascent Group, LLC | History | Reduced | 164,783 | 8,548 | 0.3% | 0.35% | 21 | -10,473 | -5.98% | Q1 2026 | May 15, 2026 |
| Capital Investment Counsel, Inc | History | Added to | 159,042 | 8,251 | 1.01% | 1.08% | 22 | +975 | 0.62% | Q1 2026 | Apr 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 153,468 | 7,961 | 0.0% | 0.0% | 23 | +24,200 | 18.72% | Q1 2026 | May 08, 2026 |
| Global View Capital Management LLC | History | Reduced | 153,012 | 7,938 | 2.11% | 5.03% | 24 | -312,484 | -67.13% | Q1 2026 | May 04, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 149,908 | 7,777 | 0.25% | — | 25 | +149,908 | New | Q1 2026 | May 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 137,447 | 7,130 | 0.34% | 0.75% | 26 | -129,127 | -48.44% | Q1 2026 | Apr 28, 2026 |
| Client First Investment Management LLC | History | Reduced | 118,057 | 6,124 | 3.18% | 16.41% | 27 | -422,004 | -78.14% | Q1 2026 | Apr 10, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | No change | 114,946 | 5,963 | 0.32% | 0.35% | 28 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 97,587 | 5,062 | 0.12% | 0.13% | 29 | +2,850 | 3.01% | Q1 2026 | May 11, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 95,918 | 4,976 | 0.1% | 0.11% | 30 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 100,868 | 4,948 | 0.0% | 0.0% | 31 | -7,673 | -7.07% | Q1 2026 | May 13, 2026 |
| UNIQUE WEALTH, LLC | History | Reduced | 89,236 | 4,629 | 0.64% | 0.87% | 32 | -18,613 | -17.26% | Q1 2026 | Apr 21, 2026 |
| HRT FINANCIAL LP | History | Added to | 86,630 | 4,494 | 0.01% | 0.0% | 33 | +67,024 | 341.85% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 83,600 | 4,337 | 0.07% | — | 34 | +83,600 | New | Q1 2026 | May 15, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 79,847 | 4,142 | 0.66% | 1.18% | 35 | -24,975 | -23.83% | Q1 2026 | Apr 10, 2026 |
| LPL Financial LLC | History | Reduced | 62,546 | 3,244 | 0.0% | 0.0% | 36 | -2,112 | -3.27% | Q1 2026 | May 06, 2026 |
| Apollon Financial, LLC | History | Added to | 61,612 | 3,196 | 0.44% | 0.52% | 37 | +5 | 0.01% | Q1 2026 | Apr 22, 2026 |
| Creative Planning | History | Reduced | 60,718 | 3,150 | 0.0% | 0.0% | 38 | -7,144 | -10.53% | Q1 2026 | May 12, 2026 |
| Innova Wealth Partners | History | Reduced | 58,384 | 3,028 | 1.43% | 1.72% | 39 | -439 | -0.75% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 58,041 | 3,011 | 0.0% | 0.0% | 40 | +3,708 | 6.82% | Q1 2026 | May 15, 2026 |
| Plotkin Financial Advisors, LLC | History | Reduced | 55,598 | 2,884 | 1.45% | 1.66% | 41 | -3,088 | -5.26% | Q1 2026 | May 11, 2026 |
| Massar Capital Management, LP | History | Added to | 53,880 | 2,795 | 0.3% | 0.05% | 42 | +46,300 | 610.82% | Q1 2026 | May 15, 2026 |
| SP Asset Management LLC | History | Added to | 51,588 | 2,676 | 0.24% | 0.24% | 43 | +55 | 0.11% | Q1 2026 | May 06, 2026 |
| Sowell Financial Services LLC | History | Reduced | 51,485 | 2,671 | 0.1% | 0.21% | 44 | -48,234 | -48.37% | Q1 2026 | Apr 20, 2026 |
| Professional Financial Advisors, LLC | History | Reduced | 50,052 | 2,596 | 0.53% | 0.63% | 45 | -3,273 | -6.14% | Q1 2026 | Apr 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 49,772 | 2,582 | 0.0% | 0.0% | 46 | +5,206 | 11.68% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 49,630 | 2,575 | 0.0% | 0.0% | 47 | +25,298 | 103.97% | Q1 2026 | May 01, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 42,488 | 2,460 | 0.0% | 0.0% | 48 | +2,488 | 6.22% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 47,388 | 2,458 | 0.18% | 0.91% | 49 | -175,324 | -78.72% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Added to | 45,738 | 2,372 | 0.0% | 0.0% | 50 | +329 | 0.72% | Q1 2026 | May 13, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 45,071 | 2,338 | 0.15% | 0.17% | 51 | +513 | 1.15% | Q1 2026 | Apr 27, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 44,860 | 2,327 | 0.03% | 0.01% | 52 | +23,575 | 110.76% | Q1 2026 | Apr 28, 2026 |
| NewEdge Wealth, LLC | History | No change | 44,705 | 2,319 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 42,547 | 2,207 | 0.0% | 0.01% | 54 | -24,233 | -36.29% | Q1 2026 | May 14, 2026 |
| Sollinda Capital Management LLC | History | Reduced | 42,070 | 2,182 | 0.53% | 7.94% | 55 | -494,333 | -92.16% | Q1 2026 | Apr 30, 2026 |
| PMV Capital Advisers, LLC | History | Reduced | 41,480 | 2,151 | 3.63% | 4.42% | 56 | -397 | -0.95% | Q1 2026 | Apr 16, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 40,036 | 2,077 | 0.05% | 0.05% | 57 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 38,388 | 1,991 | 0.0% | 0.0% | 58 | +6,214 | 19.31% | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | Reduced | 38,000 | 1,971 | 0.06% | 0.1% | 59 | -13,965 | -26.87% | Q1 2026 | May 15, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 36,038 | 1,869 | 0.32% | 0.36% | 60 | -14 | -0.04% | Q1 2026 | Apr 17, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 34,551 | 1,792 | 0.06% | 0.07% | 61 | +727 | 2.15% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | New | 33,468 | 1,736 | 0.0% | — | 62 | +33,468 | New | Q1 2026 | May 15, 2026 |
| Rollins Financial Advisors, LLC | History | Reduced | 29,776 | 1,544 | 0.24% | 0.25% | 63 | -46 | -0.15% | Q1 2026 | May 05, 2026 |
| Legacy Wealth Partners, LLC | History | Reduced | 29,370 | 1,523 | 0.38% | 2.5% | 64 | -137,512 | -82.4% | Q1 2026 | Apr 17, 2026 |
| ASSETMARK, INC | History | Reduced | 29,013 | 1,505 | 0.0% | 0.41% | 65 | -3,435,212 | -99.16% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 28,204 | 1,463 | 0.0% | — | 66 | +28,204 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 27,576 | 1,430 | 0.0% | 0.01% | 67 | -64,842 | -70.16% | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | Reduced | 27,400 | 1,421 | 0.05% | 0.06% | 68 | -828 | -2.93% | Q1 2026 | May 13, 2026 |
| ZEGA Investments, LLC | History | New | 27,375 | 1,420 | 0.16% | — | 69 | +27,375 | New | Q1 2026 | May 08, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 25,720 | 1,334 | 0.03% | 0.03% | 70 | +174 | 0.68% | Q1 2026 | May 14, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 25,147 | 1,304 | 0.07% | 0.11% | 71 | -11,128 | -30.68% | Q1 2026 | May 08, 2026 |
| Richmond Brothers, Inc. | History | Reduced | 24,980 | 1,295 | 0.86% | 1.32% | 72 | -10,961 | -30.5% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 24,602 | 1,276 | 0.01% | 0.01% | 73 | +60 | 0.24% | Q1 2026 | May 14, 2026 |
| SPROTT INC. | History | No change | 24,400 | 1,265 | 0.04% | 0.05% | 74 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 24,276 | 1,259 | 0.07% | 0.08% | 75 | -359 | -1.46% | Q1 2026 | Apr 29, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | No change | 24,080 | 1,249 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Diversified Trust Co | History | No change | 24,000 | 1,245 | 0.02% | 0.03% | 77 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Focus Partners Wealth | History | Reduced | 23,381 | 1,212 | 0.0% | 0.0% | 78 | -3,236 | -12.16% | Q1 2026 | May 14, 2026 |
| Evolution Wealth Advisors, LLC | History | Added to | 23,134 | 1,200 | 0.12% | 0.13% | 79 | +8 | 0.03% | Q1 2026 | May 08, 2026 |
| Berger Financial Group, Inc | History | Added to | 22,830 | 1,184 | 0.07% | 0.08% | 80 | +100 | 0.44% | Q1 2026 | Apr 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 22,703 | 1,177 | 0.0% | 0.0% | 81 | -427 | -1.85% | Q1 2026 | May 08, 2026 |
| RIA Advisory Group LLC | History | Reduced | 22,645 | 1,174 | 0.28% | 0.55% | 82 | -16,809 | -42.6% | Q1 2026 | Apr 23, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 18,085 | 1,117 | 0.02% | 0.03% | 83 | -520 | -2.79% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,772 | 1,095 | 0.0% | 0.0% | 84 | -8,176 | -28.24% | Q1 2026 | Apr 08, 2026 |
| SkyOak Wealth, LLC | History | Reduced | 20,829 | 1,080 | 0.2% | 0.22% | 85 | -416 | -1.96% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | No change | 20,300 | 1,053 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 20,025 | 1,038 | 0.03% | 0.04% | 87 | +1,005 | 5.28% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | No change | 18,618 | 965 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 16,889 | 955 | 0.05% | 0.06% | 89 | +734 | 4.54% | Q1 2026 | Apr 17, 2026 |
| Safe Harbor Fiduciary, LLC | History | Reduced | 18,323 | 950 | 0.9% | 0.96% | 90 | -491 | -2.61% | Q1 2026 | May 15, 2026 |
| WoodTrust Financial Corp | History | Reduced | 18,110 | 940 | 0.12% | 0.17% | 91 | -6,426 | -26.19% | Q1 2026 | May 06, 2026 |
| SteelPeak Wealth, LLC | History | No change | 17,760 | 921 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Reduced | 16,430 | 852 | 0.0% | 0.01% | 93 | -160 | -0.96% | Q1 2026 | May 15, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 14,641 | 848 | 0.28% | 0.28% | 94 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 15,957 | 827 | 0.01% | 0.01% | 95 | +617 | 4.02% | Q1 2026 | May 11, 2026 |
| Harvest Investment Services, LLC | History | Added to | 15,892 | 824 | 0.15% | 0.17% | 96 | +142 | 0.9% | Q1 2026 | May 14, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Added to | 15,173 | 787 | 0.03% | 0.03% | 97 | +4,715 | 45.09% | Q1 2026 | May 11, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 15,070 | 781 | 0.08% | 0.29% | 98 | -11,515 | -43.31% | Q1 2026 | Apr 17, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 14,650 | 760 | 0.0% | 0.0% | 99 | +6,184 | 73.05% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,487 | 752 | 0.0% | 0.02% | 100 | -114,864 | -88.8% | Q1 2026 | Apr 30, 2026 |
| Grandview Asset Management LLC | History | No change | 14,400 | 747 | 0.22% | 0.23% | 101 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Galvin, Gaustad & Stein, LLC | History | No change | 13,990 | 725 | 0.06% | 0.06% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 13,768 | 714 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 13,431 | 696 | 0.0% | 0.0% | 104 | +3,576 | 36.29% | Q1 2026 | May 15, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 13,240 | 686 | 0.17% | 0.19% | 105 | +17 | 0.13% | Q1 2026 | May 12, 2026 |
| Atlatl Advisers LLC | History | No change | 12,760 | 661 | 0.49% | 0.28% | 106 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Aurora Private Wealth, Inc. | History | Reduced | 10,942 | 634 | 0.45% | 0.83% | 107 | -5,608 | -33.89% | Q1 2026 | Apr 16, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 11,740 | 609 | 0.0% | 0.0% | 108 | +3,120 | 36.19% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Added to | 11,620 | 602 | 0.0% | 0.0% | 109 | +2,630 | 29.25% | Q1 2026 | May 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 11,314 | 586 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | History | Reduced | 11,280 | 585 | 0.34% | 0.44% | 111 | -1,167 | -9.38% | Q1 2026 | May 07, 2026 |
| NORDEN GROUP LLC | History | Reduced | 11,142 | 578 | 0.06% | 0.09% | 112 | -4,410 | -28.36% | Q1 2026 | Apr 15, 2026 |
| Sage Mountain Advisors LLC | History | No change | 10,904 | 565 | 0.04% | 0.03% | 113 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CRA Financial Services, LLC | History | Added to | 10,828 | 561 | 0.07% | 0.07% | 114 | +1,313 | 13.8% | Q1 2026 | Apr 09, 2026 |
| Bernard Wealth Management Corp. | History | No change | 10,652 | 552 | 0.24% | 0.25% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Added to | 10,586 | 549 | 0.12% | 0.13% | 116 | +475 | 4.7% | Q1 2026 | May 05, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 10,365 | 537 | 0.08% | 0.07% | 117 | +2,417 | 30.41% | Q1 2026 | May 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 10,000 | 518 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,930 | 515 | 0.01% | — | 119 | +9,923 | 141757.14% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Added to | 9,812 | 509 | 0.03% | 0.03% | 120 | +7 | 0.07% | Q1 2026 | May 12, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | No change | 9,674 | 501 | 0.13% | 0.15% | 121 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Wealthstar Advisors, LLC | History | Reduced | 9,584 | 497 | 0.23% | 0.25% | 122 | -317 | -3.2% | Q1 2026 | Apr 27, 2026 |
| Independent Advisor Alliance | History | New | 9,468 | 491 | 0.01% | — | 123 | +9,468 | New | Q1 2026 | May 12, 2026 |
| Greenspring Advisors, LLC | History | Reduced | 9,440 | 489 | 0.03% | 0.04% | 124 | -686 | -6.77% | Q1 2026 | May 04, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 9,054 | 469 | 0.01% | 0.02% | 125 | +3 | 0.03% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 8,994 | 466 | 0.0% | 0.0% | 126 | -1,000 | -10.01% | Q1 2026 | May 15, 2026 |
| TruWealth Advisors, LLC | History | No change | 8,934 | 463 | 0.02% | 0.03% | 127 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SIGNATUREFD, LLC | History | No change | 8,613 | 446 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 7,400 | 428 | 0.65% | 0.65% | 129 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Forefront Analytics, LLC | History | Added to | 8,164 | 423 | 0.38% | 0.42% | 130 | +18 | 0.22% | Q1 2026 | May 13, 2026 |
| WESBANCO BANK INC | History | No change | 8,150 | 422 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Verdence Capital Advisors LLC | History | No change | 8,126 | 421 | 0.02% | 0.03% | 132 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | History | No change | 8,060 | 418 | 0.09% | 0.09% | 133 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EASTERN BANK | History | No change | 7,874 | 408 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 7,794 | 404 | 0.01% | 0.01% | 135 | -1,646 | -17.44% | Q1 2026 | Apr 10, 2026 |
| Alternative Investment Advisors, LLC. | History | Added to | 7,671 | 398 | 0.17% | 0.18% | 136 | +512 | 7.15% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 7,373 | 382 | 0.0% | — | 137 | +7,373 | New | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Reduced | 7,356 | 381 | 0.01% | 0.01% | 138 | -2,881 | -28.14% | Q1 2026 | Apr 27, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 7,140 | 370 | 0.16% | 0.18% | 139 | -100 | -1.38% | Q1 2026 | May 01, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 7,026 | 364 | 0.04% | 0.12% | 141 | -8,581 | -54.98% | Q1 2026 | May 15, 2026 |
| GREENBERG FINANCIAL GROUP | History | No change | 6,291 | 364 | 0.15% | 0.15% | 140 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Elevated Private Wealth, LLC | History | No change | 6,262 | 362 | 0.37% | 0.37% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| 71 West Capital Partners | History | New | 6,791 | 352 | 0.02% | — | 143 | +6,791 | New | Q1 2026 | May 06, 2026 |
| MKT Advisors LLC | History | No change | 6,400 | 340 | 0.11% | 0.13% | 144 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Genesee Capital Advisors, LLC | History | Added to | 6,258 | 324 | 0.14% | 0.1% | 145 | +1,781 | 39.78% | Q1 2026 | Apr 22, 2026 |
| Charter Oak Capital Management, LLC | History | No change | 6,180 | 320 | 0.02% | 0.03% | 146 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,947 | 313 | 0.0% | 0.02% | 147 | -26,198 | -81.5% | Q1 2026 | Apr 07, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 6,004 | 311 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,790 | 300 | 0.0% | 0.0% | 149 | -3,431 | -37.21% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 5,636 | 292 | 0.0% | 0.0% | 150 | -4,019 | -41.63% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,533 | 287 | 0.01% | 0.0% | 151 | +2,531 | 84.31% | Q1 2026 | Apr 27, 2026 |
| SpringVest Wealth Management LLC | History | No change | 5,436 | 282 | 0.19% | 0.22% | 152 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Claro Advisors Inc. | History | Reduced | 5,309 | 275 | 0.03% | 0.05% | 153 | -635 | -10.68% | Q1 2026 | Apr 21, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 5,130 | 270 | 0.0% | 0.03% | 154 | -18,596 | -78.38% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 5,200 | 269 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 5,148 | 267 | 0.03% | 0.03% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | No change | 4,943 | 256 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Clearwater Capital Advisors, LLC | History | New | 4,878 | 253 | 0.02% | — | 158 | +4,878 | New | Q1 2026 | May 13, 2026 |
| Erickson Financial Group, LLC | History | Reduced | 4,834 | 250 | 0.16% | 0.17% | 159 | -84 | -1.71% | Q1 2026 | Apr 08, 2026 |
| Silverleafe Capital Partners, LLC | History | Reduced | 4,744 | 246 | 0.07% | 0.09% | 160 | -386 | -7.52% | Q1 2026 | Apr 02, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 4,712 | 244 | 0.06% | 0.07% | 161 | +258 | 5.79% | Q1 2026 | May 06, 2026 |
| Dale Q Rice Investment Management Ltd | History | Reduced | 4,678 | 242 | 0.18% | 0.19% | 162 | -4 | -0.09% | Q1 2026 | May 08, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | No change | 4,593 | 238 | 0.1% | 0.12% | 163 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Castleview Partners, LLC | History | Reduced | 4,573 | 237 | 0.12% | 0.17% | 164 | -1,483 | -24.49% | Q1 2026 | May 01, 2026 |
| Arkadios Wealth Advisors | History | Added to | 4,578 | 237 | 0.0% | 0.0% | 165 | +500 | 12.26% | Q1 2026 | May 18, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 4,558 | 236 | 0.02% | 0.02% | 166 | +44 | 0.97% | Q1 2026 | Apr 08, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 4,531 | 235 | 0.06% | 0.07% | 167 | +111 | 2.51% | Q1 2026 | Apr 08, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 4,470 | 231 | 0.04% | 0.06% | 168 | -795 | -15.1% | Q1 2026 | Apr 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 4,376 | 227 | 0.0% | — | 169 | +4,376 | New | Q1 2026 | May 15, 2026 |
| Gibson Wealth Advisors LLC | History | Reduced | 4,294 | 222 | 0.15% | 0.17% | 171 | -12 | -0.28% | Q1 2026 | Apr 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 4,288 | 222 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | Added to | 4,258 | 220 | 0.0% | 0.0% | 172 | +10 | 0.24% | Q1 2026 | May 15, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | No change | 4,166 | 216 | 0.03% | 0.04% | 173 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 3,667 | 212 | 0.0% | 0.0% | 174 | -276 | -7.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | New | 4,000 | 210 | 0.01% | — | 175 | +4,000 | New | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | Reduced | 3,999 | 207 | 0.0% | 0.0% | 176 | -213 | -5.06% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,972 | 206 | 0.01% | 0.01% | 177 | +377 | 10.49% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | New | 3,916 | 203 | 0.0% | — | 178 | +3,916 | New | Q1 2026 | May 12, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 3,910 | 202 | 0.02% | 0.18% | 179 | -34,702 | -89.87% | Q1 2026 | Apr 22, 2026 |
| SMITH, MOORE & CO. | History | No change | 3,890 | 201 | 0.01% | 0.02% | 180 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Horizon Wealth Management, LLC | History | No change | 3,882 | 201 | 0.03% | 0.03% | 181 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 3,633 | 188 | 0.03% | 0.03% | 182 | +348 | 10.59% | Q1 2026 | Apr 24, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 3,524 | 182 | 0.01% | 0.01% | 183 | +1,474 | 71.9% | Q1 2026 | May 15, 2026 |
| Morse Asset Management, Inc | History | Reduced | 3,200 | 166 | 0.03% | 0.04% | 184 | -30 | -0.93% | Q1 2026 | May 14, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 3,040 | 157 | 0.14% | 0.2% | 185 | -1,100 | -26.57% | Q1 2026 | May 12, 2026 |
| Financial Life Planners | History | New | 2,782 | 144 | 0.11% | — | 186 | +2,782 | New | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Added to | 2,380 | 123 | 0.0% | 0.0% | 187 | +120 | 5.31% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 2,162 | 112 | 0.0% | 0.0% | 188 | -3,689 | -63.05% | Q1 2026 | May 15, 2026 |
| Imprint Wealth LLC | History | Reduced | 1,618 | 83 | 0.38% | 0.48% | 190 | -148 | -8.38% | Q1 2026 | May 15, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 1,600 | 83 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO | History | No change | 1,550 | 82 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,515 | 78 | 0.0% | 0.0% | 192 | +155 | 11.4% | Q1 2026 | Apr 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,392 | 72 | 0.0% | 0.0% | 193 | +1,172 | 532.73% | Q1 2026 | May 13, 2026 |
| Abound Wealth Management | History | No change | 1,066 | 55 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Bogart Wealth, LLC | History | New | 1,060 | 54 | 0.0% | — | 195 | +1,060 | New | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,040 | 51 | 0.0% | — | 196 | +1,040 | New | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 848 | 49 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Corsicana & Co. | History | Reduced | 460 | 38 | 0.02% | 0.03% | 198 | -460 | -50.0% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 708 | 36 | 0.0% | — | 199 | +708 | New | Q1 2026 | May 19, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 630 | 32 | 0.02% | 0.03% | 200 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | New | 610 | 31 | 0.0% | — | 201 | +610 | New | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 24,343 | 24 | 0.0% | 0.0% | 202 | +12,933 | 113.35% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 374 | 21 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CENTRAL TRUST Co | History | No change | 360 | 18 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 320 | 16 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | No change | 256 | 13 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ATWOOD & PALMER INC | History | New | 250 | 12 | 0.0% | — | 207 | +250 | New | Q1 2026 | Apr 15, 2026 |
| Financial Freedom, LLC | History | No change | 194 | 10 | 0.0% | 0.01% | 208 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| American Capital Advisory, LLC | History | Added to | 177 | 9 | 0.0% | 0.0% | 210 | +17 | 10.63% | Q1 2026 | Apr 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 160 | 9 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 173 | 8 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 140 | 8 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 140 | 7 | 0.0% | — | 213 | +140 | New | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | Added to | 104 | 5 | 0.0% | 0.0% | 214 | +86 | 477.78% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 80 | 4 | 0.0% | 0.06% | 215 | -396,225 | -99.98% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 77 | 3 | 0.0% | 0.53% | 217 | -19,067 | -99.6% | Q1 2026 | May 07, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 72 | 3 | 0.0% | 0.0% | 216 | -168 | -70.0% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 30 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Howard Capital Management Inc. | History | Closed out | 0 | 0 | — | 10.33% | — | -13,775,520 | -100.0% | Q1 2026 | May 05, 2026 |
| Revere Asset Management, Inc | History | Closed out | 0 | 0 | — | 10.38% | — | -508,989 | -100.0% | Q1 2026 | May 06, 2026 |
| SHERMAN PORFOLIOS, LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -355,086 | -100.0% | Q1 2026 | May 13, 2026 |
| NBZ Investment Advisors LLC | History | Closed out | 0 | 0 | — | 6.85% | — | -271,756 | -100.0% | Q1 2026 | May 04, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -153,762 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Three Seasons Wealth, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -103,065 | -100.0% | Q1 2026 | May 05, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -90,292 | -100.0% | Q1 2026 | May 18, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -89,548 | -100.0% | Q1 2026 | May 14, 2026 |
| Tempus Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -63,698 | -100.0% | Q1 2026 | Apr 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -43,919 | -100.0% | Q1 2026 | May 08, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.11% | — | -41,163 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.53% | — | -25,606 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TFB Advisors LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -24,490 | -100.0% | Q1 2026 | Apr 20, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,649 | -100.0% | Q1 2026 | May 13, 2026 |
| Invst, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -19,453 | -100.0% | Q1 2026 | May 13, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,074 | -100.0% | Q1 2026 | May 12, 2026 |
| Balboa Wealth Partners | History | Closed out | 0 | 0 | — | 0.17% | — | -18,065 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AmeriServ Wealth Advisors | History | Closed out | 0 | 0 | — | 0.55% | — | -16,373 | -100.0% | Q1 2026 | May 13, 2026 |
| London & Capital Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,056 | -100.0% | Q1 2026 | May 15, 2026 |
| CPR Investments Inc. | History | Closed out | 0 | 0 | — | 0.6% | — | -15,351 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Turner Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -12,507 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.24% | — | -11,268 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,069 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,736 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Balefire, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,057 | -100.0% | Q1 2026 | May 07, 2026 |
| Warther Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,740 | -100.0% | Q1 2026 | May 14, 2026 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.09% | — | -8,574 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,890 | -100.0% | Q1 2026 | May 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,220 | -100.0% | Q1 2026 | May 04, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,092 | -100.0% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,785 | -100.0% | Q1 2026 | May 15, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -5,066 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Altman Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -4,863 | -100.0% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,814 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,526 | -100.0% | Q1 2026 | May 12, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,306 | -100.0% | Q1 2026 | Apr 28, 2026 |
| United Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,240 | -100.0% | Q1 2026 | Apr 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -4,200 | -100.0% | Q1 2026 | May 07, 2026 |
| WAYSTONE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -3,965 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,792 | -100.0% | Q1 2026 | Apr 23, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,785 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Sage Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,691 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,646 | -100.0% | Q1 2026 | May 15, 2026 |
| Meadowbrook Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -3,460 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2026 | May 01, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,400 | -100.0% | Q1 2026 | May 15, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,216 | -100.0% | Q1 2026 | May 19, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Boreal Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -860 | -100.0% | Q1 2026 | May 14, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -316 | -100.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2026 | May 07, 2026 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 11, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Archer Investment Corp | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BlackRock, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |