PROSHARES TRUST - SSO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Howard Capital Management Inc. | History | Added to | 13,775,520 | 797,878 | 10.33% | 10.21% | 1 | +6,887,760 | 100.0% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | Reduced | 3,464,225 | 200,647 | 0.41% | 1.59% | 2 | -3,170,853 | -47.79% | Q4 2025 | Jan 23, 2026 |
| Main Street Group, LTD | History | Added to | 1,207,033 | 69,911 | 24.11% | 19.66% | 3 | +608,334 | 101.61% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 941,100 | 54,508 | 0.01% | 0.01% | 4 | +294,300 | 45.5% | Q4 2025 | Feb 17, 2026 |
| Ridgepath Capital Management LLC | History | No change | 355,437 | 39,855 | 18.3% | 17.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PINKERTON WEALTH, LLC | History | Added to | 677,536 | 39,242 | 4.02% | 3.74% | 6 | +367,655 | 118.64% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 637,259 | 36,910 | 0.0% | 0.01% | 7 | +159,759 | 33.46% | Q4 2025 | Feb 17, 2026 |
| TTP Investments, Inc. | History | Added to | 618,759 | 35,838 | 11.69% | 13.5% | 8 | +207,045 | 50.29% | Q4 2025 | Jan 28, 2026 |
| Client First Investment Management LLC | History | Added to | 540,061 | 31,280 | 16.41% | 5.2% | 9 | +449,066 | 493.51% | Q4 2025 | Feb 09, 2026 |
| Sollinda Capital Management LLC | History | Reduced | 536,403 | 31,068 | 7.94% | 18.71% | 10 | -72,513 | -11.91% | Q4 2025 | Jan 15, 2026 |
| Revere Asset Management, Inc | History | Added to | 508,989 | 29,480 | 10.38% | 12.26% | 11 | +219,283 | 75.69% | Q4 2025 | Feb 09, 2026 |
| Global View Capital Management LLC | History | Added to | 465,496 | 26,961 | 5.03% | 2.58% | 12 | +357,202 | 329.84% | Q4 2025 | Jan 14, 2026 |
| CWM, LLC | History | Added to | 396,305 | 22,954 | 0.06% | 0.02% | 13 | +346,281 | 692.23% | Q4 2025 | Jan 26, 2026 |
| Spire Wealth Management | History | Added to | 370,353 | 21,450 | 0.72% | 0.65% | 14 | +199,144 | 116.32% | Q4 2025 | Jan 14, 2026 |
| SHERMAN PORFOLIOS, LLC | History | Added to | 355,086 | 20,566 | 1.4% | 4.96% | 15 | +231,128 | 186.46% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 342,979 | 19,865 | 0.02% | 0.02% | 16 | +178,274 | 108.24% | Q4 2025 | Feb 06, 2026 |
| Asset Management Group, Inc. | History | Added to | 287,438 | 16,648 | 2.69% | 2.72% | 17 | +139,387 | 94.15% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 283,900 | 16,443 | 0.0% | 0.0% | 18 | +127,100 | 81.06% | Q4 2025 | Feb 12, 2026 |
| NBZ Investment Advisors LLC | History | New | 271,756 | 15,740 | 6.85% | — | 19 | +271,756 | New | Q4 2025 | Feb 03, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 266,574 | 15,439 | 0.75% | 0.9% | 20 | +133,716 | 100.65% | Q4 2025 | Jan 28, 2026 |
| Brookstone Capital Management | History | Added to | 260,435 | 15,084 | 0.17% | 0.13% | 21 | +162,340 | 165.49% | Q4 2025 | Jan 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 249,142 | 14,430 | 1.57% | 1.69% | 22 | +109,379 | 78.26% | Q4 2025 | Jan 20, 2026 |
| Portfolio Design Labs, LLC | History | Added to | 235,276 | 13,627 | 2.25% | 1.97% | 23 | +132,788 | 129.56% | Q4 2025 | Feb 11, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 222,712 | 12,899 | 0.91% | 1.44% | 24 | +60,593 | 37.38% | Q4 2025 | Jan 21, 2026 |
| Lido Advisors, LLC | History | Added to | 108,693 | 10,208 | 0.03% | 0.04% | 25 | +2,505 | 2.36% | Q4 2025 | Feb 10, 2026 |
| Ascent Group, LLC | History | Added to | 175,256 | 10,150 | 0.35% | 0.34% | 26 | +90,580 | 106.97% | Q4 2025 | Jan 20, 2026 |
| GenWealth Group, Inc. | History | Added to | 170,235 | 10,140 | 1.73% | 1.79% | 27 | +84,655 | 98.92% | Q4 2025 | Jan 12, 2026 |
| Legacy Wealth Partners, LLC | History | New | 166,882 | 9,665 | 2.5% | — | 28 | +166,882 | New | Q4 2025 | Feb 17, 2026 |
| Capital Investment Counsel, Inc | History | Added to | 158,067 | 9,155 | 1.08% | 1.09% | 29 | +78,117 | 97.71% | Q4 2025 | Jan 23, 2026 |
| Dedeker Financial LLC | History | New | 155,491 | 9,005 | 8.06% | — | 30 | +155,491 | New | Q4 2025 | Mar 31, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 153,762 | 8,905 | 0.15% | 0.34% | 31 | +8,646 | 5.96% | Q4 2025 | Feb 19, 2026 |
| Arta Finance Wealth Management LLC | History | New | 146,602 | 8,491 | 4.33% | — | 32 | +146,602 | New | Q4 2025 | Jan 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 129,351 | 7,492 | 0.02% | 0.04% | 33 | +4,715 | 3.78% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 129,268 | 7,487 | 0.0% | 0.0% | 34 | +66,634 | 106.39% | Q4 2025 | Feb 06, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | Added to | 114,946 | 6,657 | 0.35% | 0.56% | 35 | +57,473 | 100.0% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 108,541 | 6,286 | 0.0% | 0.0% | 36 | +55,822 | 105.89% | Q4 2025 | Feb 11, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 107,849 | 6,246 | 0.87% | 0.89% | 37 | +53,624 | 98.89% | Q4 2025 | Jan 06, 2026 |
| Marshall Financial Group, LLC | History | Added to | 104,822 | 6,071 | 1.18% | 1.39% | 38 | +40,962 | 64.14% | Q4 2025 | Jan 09, 2026 |
| Three Seasons Wealth, LLC | History | Added to | 103,065 | 5,969 | 0.57% | 0.56% | 39 | +52,452 | 103.63% | Q4 2025 | Jan 15, 2026 |
| Sowell Financial Services LLC | History | Added to | 99,719 | 5,775 | 0.21% | 0.13% | 40 | +69,630 | 231.41% | Q4 2025 | Jan 21, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 95,918 | 5,555 | 0.11% | — | 41 | +95,918 | New | Q4 2025 | Jan 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 94,737 | 5,487 | 0.13% | — | 42 | +94,737 | New | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 92,418 | 5,392 | 0.01% | 0.0% | 43 | +68,788 | 291.1% | Q4 2025 | Feb 18, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 90,292 | 5,230 | 0.24% | 0.21% | 44 | +51,148 | 130.67% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 89,548 | 5,186 | 0.06% | — | 45 | +89,548 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 67,862 | 3,930 | 0.0% | 0.0% | 46 | +39,191 | 136.69% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 66,780 | 3,867 | 0.01% | 0.01% | 47 | +33,390 | 100.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 64,658 | 3,744 | 0.0% | 0.0% | 48 | +19,620 | 43.56% | Q4 2025 | Feb 11, 2026 |
| Tempus Wealth Planning, LLC | History | Added to | 63,698 | 3,689 | 0.85% | 1.4% | 49 | +9,157 | 16.79% | Q4 2025 | Jan 16, 2026 |
| Apollon Financial, LLC | History | Added to | 61,607 | 3,568 | 0.52% | 0.59% | 50 | +29,805 | 93.72% | Q4 2025 | Jan 22, 2026 |
| Innova Wealth Partners | History | Added to | 58,823 | 3,407 | 1.72% | 1.73% | 51 | +30,255 | 105.91% | Q4 2025 | Jan 07, 2026 |
| Plotkin Financial Advisors, LLC | History | Added to | 58,686 | 3,399 | 1.66% | 1.65% | 52 | +28,966 | 97.46% | Q4 2025 | Feb 19, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 54,333 | 3,147 | 0.0% | 0.06% | 53 | -357,968 | -86.82% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 53,800 | 3,116 | 0.0% | 0.0% | 54 | +27,700 | 106.13% | Q4 2025 | Feb 12, 2026 |
| Professional Financial Advisors, LLC | History | Added to | 53,325 | 3,088 | 0.63% | 0.62% | 55 | +26,891 | 101.73% | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | Added to | 51,965 | 3,009 | 0.1% | 0.01% | 56 | +48,679 | 1481.41% | Q4 2025 | Feb 06, 2026 |
| SP Asset Management LLC | History | Added to | 51,533 | 2,984 | 0.24% | 0.27% | 57 | +21,205 | 69.92% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | Added to | 45,409 | 2,630 | 0.0% | 0.0% | 58 | +22,774 | 100.61% | Q4 2025 | Feb 13, 2026 |
| NewEdge Wealth, LLC | History | Added to | 44,705 | 2,589 | 0.03% | 0.04% | 59 | +20,652 | 85.86% | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 44,566 | 2,581 | 0.0% | 0.0% | 60 | +21,983 | 97.34% | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 44,558 | 2,580 | 0.17% | 0.17% | 61 | +22,443 | 101.48% | Q4 2025 | Feb 03, 2026 |
| Vontobel Holding Ltd. | History | Added to | 43,919 | 2,543 | 0.01% | 0.01% | 62 | +19,495 | 79.82% | Q4 2025 | Feb 13, 2026 |
| PMV Capital Advisers, LLC | History | Added to | 41,877 | 2,425 | 4.42% | 3.57% | 63 | +25,454 | 154.99% | Q4 2025 | Jan 08, 2026 |
| Csenge Advisory Group | History | Added to | 41,163 | 2,384 | 0.11% | 0.01% | 64 | +39,296 | 2104.77% | Q4 2025 | Feb 06, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 40,036 | 2,318 | 0.05% | 0.05% | 65 | +20,018 | 100.0% | Q4 2025 | Feb 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 40,000 | 2,316 | 0.0% | 0.0% | 66 | +20,000 | 100.0% | Q4 2025 | Feb 17, 2026 |
| RIA Advisory Group LLC | History | Reduced | 39,454 | 2,285 | 0.55% | 1.85% | 67 | -24,769 | -38.57% | Q4 2025 | Feb 02, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 38,612 | 2,236 | 0.18% | 0.19% | 68 | +18,667 | 93.59% | Q4 2025 | Jan 23, 2026 |
| Beacon Capital Management, Inc. | History | Added to | 36,275 | 2,101 | 0.11% | 0.03% | 69 | +29,966 | 474.97% | Q4 2025 | Feb 12, 2026 |
| Sovereign Financial Group, Inc. | History | Added to | 36,052 | 2,088 | 0.36% | 0.38% | 70 | +18,026 | 100.0% | Q4 2025 | Jan 07, 2026 |
| Richmond Brothers, Inc. | History | Added to | 35,941 | 2,081 | 1.32% | 0.5% | 71 | +28,887 | 409.51% | Q4 2025 | Feb 12, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 33,824 | 1,959 | 0.07% | 0.07% | 72 | +16,637 | 96.8% | Q4 2025 | Feb 04, 2026 |
| Bank of New York Mellon Corp | History | Added to | 32,174 | 1,863 | 0.0% | 0.0% | 73 | +16,086 | 99.99% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 32,145 | 1,861 | 0.02% | 0.02% | 74 | +18,156 | 129.79% | Q4 2025 | Jan 23, 2026 |
| Rollins Financial Advisors, LLC | History | Added to | 29,822 | 1,727 | 0.25% | 0.24% | 75 | +15,728 | 111.59% | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,948 | 1,724 | 0.0% | 0.0% | 76 | +17,355 | 149.7% | Q4 2025 | Jan 08, 2026 |
| GeoWealth Management, LLC | History | Added to | 28,228 | 1,634 | 0.06% | 0.06% | 77 | +14,330 | 103.11% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 27,956 | 1,619 | 0.0% | 0.0% | 78 | -103,018 | -78.66% | Q4 2025 | Jan 29, 2026 |
| Focus Partners Wealth | History | New | 26,617 | 1,541 | 0.0% | — | 79 | +26,617 | New | Q4 2025 | Feb 13, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 26,585 | 1,539 | 0.29% | 0.38% | 80 | +13,668 | 105.81% | Q4 2025 | Jan 26, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Added to | 25,606 | 1,483 | 0.53% | 0.57% | 81 | +12,499 | 95.36% | Q4 2025 | Jan 30, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 25,546 | 1,479 | 0.03% | 0.03% | 82 | +13,818 | 117.82% | Q4 2025 | Feb 03, 2026 |
| Strategic Blueprint, LLC | History | Added to | 24,635 | 1,426 | 0.08% | 0.04% | 83 | +15,554 | 171.28% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 24,542 | 1,421 | 0.01% | — | 84 | +24,542 | New | Q4 2025 | Feb 05, 2026 |
| WoodTrust Financial Corp | History | Added to | 24,536 | 1,421 | 0.17% | 0.16% | 85 | +12,268 | 100.0% | Q4 2025 | Jan 30, 2026 |
| TFB Advisors LLC | History | Reduced | 24,490 | 1,418 | 0.4% | 1.7% | 86 | -28,317 | -53.62% | Q4 2025 | Feb 13, 2026 |
| SPROTT INC. | History | Added to | 24,400 | 1,413 | 0.05% | 0.05% | 87 | +12,200 | 100.0% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 24,332 | 1,409 | 0.0% | 0.0% | 88 | +12,166 | 100.0% | Q4 2025 | Feb 05, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | Added to | 24,080 | 1,394 | 0.04% | 0.04% | 89 | +12,080 | 100.67% | Q4 2025 | Jan 14, 2026 |
| Diversified Trust Co | History | Added to | 24,000 | 1,390 | 0.03% | 0.03% | 90 | +12,000 | 100.0% | Q4 2025 | Jan 09, 2026 |
| Modern Wealth Management, LLC | History | Added to | 23,726 | 1,374 | 0.03% | 0.03% | 91 | +11,863 | 100.0% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 23,130 | 1,339 | 0.0% | 0.0% | 92 | +14,252 | 160.53% | Q4 2025 | Feb 17, 2026 |
| Evolution Wealth Advisors, LLC | History | Added to | 23,126 | 1,339 | 0.13% | 0.17% | 93 | +11,594 | 100.54% | Q4 2025 | Jan 12, 2026 |
| Berger Financial Group, Inc | History | Added to | 22,730 | 1,316 | 0.08% | 0.08% | 94 | +11,286 | 98.62% | Q4 2025 | Jan 27, 2026 |
| Aurora Private Wealth, Inc. | History | New | 16,550 | 1,263 | 0.83% | — | 95 | +16,550 | New | Q4 2025 | Feb 02, 2026 |
| DRW Securities, LLC | History | Added to | 21,649 | 1,253 | 0.03% | 0.02% | 96 | +13,827 | 176.77% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 21,285 | 1,232 | 0.01% | 0.01% | 97 | +10,066 | 89.72% | Q4 2025 | Jan 20, 2026 |
| SkyOak Wealth, LLC | History | Added to | 21,245 | 1,230 | 0.22% | 0.25% | 98 | +9,536 | 81.44% | Q4 2025 | Feb 05, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 20,300 | 1,175 | 0.01% | 0.0% | 99 | +12,114 | 147.98% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | New | 19,606 | 1,135 | 0.0% | — | 100 | +19,606 | New | Q4 2025 | Feb 12, 2026 |
| Invst, LLC | History | Added to | 19,453 | 1,126 | 0.12% | 0.08% | 101 | +12,865 | 195.28% | Q4 2025 | Feb 11, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 19,144 | 1,108 | 0.53% | 0.56% | 102 | +8,084 | 73.09% | Q4 2025 | Feb 03, 2026 |
| Ameritas Advisory Services, LLC | History | New | 19,074 | 1,104 | 0.04% | — | 103 | +19,074 | New | Q4 2025 | Feb 04, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 19,020 | 1,101 | 0.04% | 0.04% | 104 | +9,512 | 100.04% | Q4 2025 | Feb 02, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 18,605 | 1,095 | 0.03% | 0.03% | 105 | +9,320 | 100.38% | Q4 2025 | Jan 28, 2026 |
| Safe Harbor Fiduciary, LLC | History | New | 18,814 | 1,089 | 0.96% | — | 106 | +18,814 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 18,618 | 1,078 | 0.03% | — | 107 | +18,618 | New | Q4 2025 | Feb 13, 2026 |
| Balboa Wealth Partners | History | Added to | 18,065 | 1,046 | 0.17% | 0.18% | 108 | +8,886 | 96.81% | Q4 2025 | Jan 16, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 17,760 | 1,028 | 0.03% | 0.03% | 109 | +8,880 | 100.0% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | Added to | 16,590 | 960 | 0.01% | 0.01% | 110 | +8,285 | 99.76% | Q4 2025 | Feb 13, 2026 |
| AmeriServ Wealth Advisors | History | Added to | 16,373 | 948 | 0.55% | 0.49% | 111 | +7,746 | 89.79% | Q4 2025 | Feb 10, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 16,155 | 935 | 0.06% | 0.06% | 112 | +8,086 | 100.21% | Q4 2025 | Feb 10, 2026 |
| London & Capital Asset Management Ltd | History | New | 16,056 | 929 | 0.01% | — | 113 | +16,056 | New | Q4 2025 | Feb 17, 2026 |
| Harvest Investment Services, LLC | History | Added to | 15,750 | 912 | 0.17% | 0.18% | 114 | +7,853 | 99.44% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,607 | 903 | 0.12% | — | 115 | +15,607 | New | Q4 2025 | Feb 17, 2026 |
| NORDEN GROUP LLC | History | Added to | 15,552 | 900 | 0.09% | 0.09% | 116 | +7,776 | 100.0% | Q4 2025 | Jan 13, 2026 |
| CPR Investments Inc. | History | Added to | 15,351 | 890 | 0.6% | 0.31% | 117 | +11,372 | 285.8% | Q4 2025 | Jan 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 15,340 | 888 | 0.01% | 0.01% | 118 | +7,087 | 85.87% | Q4 2025 | Feb 10, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 14,641 | 848 | 0.28% | — | 119 | +14,641 | New | Q4 2025 | Mar 27, 2026 |
| Grandview Asset Management LLC | History | Added to | 14,400 | 834 | 0.23% | 0.23% | 120 | +7,200 | 100.0% | Q4 2025 | Jan 26, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Added to | 13,990 | 810 | 0.06% | 0.06% | 121 | +6,995 | 100.0% | Q4 2025 | Jan 23, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 13,768 | 797 | 0.02% | 0.02% | 122 | +6,884 | 100.0% | Q4 2025 | Feb 10, 2026 |
| Turner Capital Investments, LLC | History | New | 12,507 | 794 | 0.9% | — | 123 | +12,507 | New | Q4 2025 | Jan 26, 2026 |
| Palumbo Wealth Management LLC | History | New | 13,223 | 765 | 0.19% | — | 124 | +13,223 | New | Q4 2025 | Jan 21, 2026 |
| Atlatl Advisers LLC | History | Added to | 12,760 | 739 | 0.28% | 0.28% | 125 | +6,380 | 100.0% | Q4 2025 | Feb 09, 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | History | New | 12,447 | 720 | 0.44% | — | 126 | +12,447 | New | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 11,410 | 660 | 0.0% | 0.0% | 127 | +5,630 | 97.4% | Q4 2025 | Feb 18, 2026 |
| Cassaday & Co Wealth Management LLC | History | Added to | 11,314 | 655 | 0.01% | 0.02% | 128 | +4,157 | 58.08% | Q4 2025 | Feb 03, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 11,268 | 652 | 0.24% | 0.25% | 129 | +5,960 | 112.28% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 11,069 | 641 | 0.0% | 0.0% | 130 | +4,105 | 58.95% | Q4 2025 | Feb 11, 2026 |
| Sage Mountain Advisors LLC | History | Added to | 10,904 | 631 | 0.03% | 0.04% | 131 | +5,452 | 100.0% | Q4 2025 | Jan 23, 2026 |
| Bernard Wealth Management Corp. | History | Added to | 10,652 | 616 | 0.25% | 0.25% | 132 | +5,326 | 100.0% | Q4 2025 | Jan 15, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Added to | 10,458 | 605 | 0.03% | 0.02% | 133 | +5,214 | 99.43% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Added to | 10,237 | 592 | 0.01% | 0.01% | 134 | +6,442 | 169.75% | Q4 2025 | Mar 12, 2026 |
| Greenspring Advisors, LLC | History | New | 10,126 | 586 | 0.04% | — | 135 | +10,126 | New | Q4 2025 | Feb 10, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Added to | 10,111 | 585 | 0.13% | 0.14% | 136 | +4,923 | 94.89% | Q4 2025 | Jan 28, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 10,000 | 579 | 0.0% | 0.01% | 137 | +2,499 | 33.32% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 9,994 | 578 | 0.0% | 2.38% | 138 | +5,421 | 118.54% | Q4 2025 | Feb 17, 2026 |
| Wealthstar Advisors, LLC | History | Added to | 9,901 | 573 | 0.25% | 0.22% | 139 | +5,024 | 103.01% | Q4 2025 | Jan 30, 2026 |
| Corient Private Wealth LLC | History | Added to | 9,855 | 570 | 0.0% | 0.0% | 140 | +4,566 | 86.33% | Q4 2025 | Mar 09, 2026 |
| Kovack Advisors, Inc. | History | New | 9,805 | 567 | 0.03% | — | 141 | +9,805 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 9,736 | 563 | 0.0% | — | 142 | +9,736 | New | Q4 2025 | Feb 13, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Added to | 9,674 | 560 | 0.15% | 0.15% | 143 | +4,837 | 100.0% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 9,655 | 559 | 0.0% | 0.0% | 144 | +4,837 | 100.39% | Q4 2025 | Feb 13, 2026 |
| CRA Financial Services, LLC | History | Added to | 9,515 | 551 | 0.07% | 0.07% | 145 | +4,816 | 102.49% | Q4 2025 | Jan 16, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 9,440 | 546 | 0.01% | 0.01% | 146 | +4,720 | 100.0% | Q4 2025 | Jan 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,221 | 534 | 0.0% | — | 147 | +9,221 | New | Q4 2025 | Feb 17, 2026 |
| Balefire, LLC | History | Reduced | 9,057 | 524 | 0.1% | 0.39% | 148 | -8,499 | -48.41% | Q4 2025 | Jan 12, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 9,051 | 524 | 0.02% | 0.02% | 149 | +4,527 | 100.07% | Q4 2025 | Jan 12, 2026 |
| COMMERCE BANK | History | Added to | 8,990 | 520 | 0.0% | 0.0% | 150 | +4,495 | 100.0% | Q4 2025 | Feb 13, 2026 |
| TruWealth Advisors, LLC | History | Added to | 8,934 | 517 | 0.03% | 0.03% | 151 | +4,467 | 100.0% | Q4 2025 | Jan 07, 2026 |
| Warther Private Wealth, LLC | History | Added to | 8,740 | 506 | 0.12% | 0.12% | 152 | +4,370 | 100.0% | Q4 2025 | Feb 18, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 8,620 | 499 | 0.0% | 0.0% | 153 | +4,310 | 100.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 8,613 | 498 | 0.01% | 0.01% | 154 | +4,033 | 88.06% | Q4 2025 | Jan 20, 2026 |
| Encompass More Asset Management | History | Added to | 8,574 | 496 | 0.09% | 0.1% | 155 | +3,850 | 81.5% | Q4 2025 | Feb 03, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 8,466 | 490 | 0.0% | 0.0% | 156 | +4,913 | 138.28% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | Added to | 8,150 | 472 | 0.01% | 0.01% | 157 | +4,075 | 100.0% | Q4 2025 | Feb 03, 2026 |
| Forefront Analytics, LLC | History | Added to | 8,146 | 471 | 0.42% | 0.44% | 158 | +4,080 | 100.34% | Q4 2025 | Feb 17, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 8,126 | 470 | 0.03% | 0.03% | 159 | +3,863 | 90.62% | Q4 2025 | Jan 29, 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | History | No change | 8,060 | 466 | 0.09% | 0.17% | 160 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 7,948 | 460 | 0.07% | 0.08% | 161 | +4,012 | 101.93% | Q4 2025 | Jan 23, 2026 |
| Edgestream Partners, L.P. | History | New | 7,890 | 456 | 0.01% | — | 163 | +7,890 | New | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | Added to | 7,874 | 456 | 0.01% | 0.01% | 162 | +3,937 | 100.0% | Q4 2025 | Jan 14, 2026 |
| Massar Capital Management, LP | History | New | 7,580 | 439 | 0.05% | — | 164 | +7,580 | New | Q4 2025 | Feb 17, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | Added to | 7,400 | 428 | 0.65% | 0.58% | 165 | +3,699 | 99.95% | Q4 2025 | Feb 06, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Added to | 7,240 | 419 | 0.18% | 0.18% | 166 | +3,570 | 97.28% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 7,220 | 418 | 0.0% | — | 167 | +7,220 | New | Q4 2025 | Feb 10, 2026 |
| Alternative Investment Advisors, LLC. | History | New | 7,159 | 414 | 0.18% | — | 168 | +7,159 | New | Q4 2025 | Feb 24, 2026 |
| MKT Advisors LLC | History | Added to | 6,400 | 376 | 0.13% | 0.13% | 169 | +3,200 | 100.0% | Q4 2025 | Jan 08, 2026 |
| GREENBERG FINANCIAL GROUP | History | New | 6,291 | 364 | 0.15% | — | 170 | +6,291 | New | Q4 2025 | Jan 22, 2026 |
| Elevated Private Wealth, LLC | History | New | 6,262 | 362 | 0.37% | — | 171 | +6,262 | New | Q4 2025 | Feb 12, 2026 |
| Charter Oak Capital Management, LLC | History | Added to | 6,180 | 357 | 0.03% | 0.03% | 172 | +2,763 | 80.86% | Q4 2025 | Jan 23, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 6,092 | 352 | 0.02% | 0.05% | 173 | -2,305 | -27.45% | Q4 2025 | Feb 13, 2026 |
| Castleview Partners, LLC | History | Added to | 6,056 | 350 | 0.17% | 0.17% | 174 | +3,320 | 121.35% | Q4 2025 | Jan 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 6,004 | 347 | 0.01% | 0.01% | 175 | +2,887 | 92.62% | Q4 2025 | Feb 12, 2026 |
| Claro Advisors Inc. | History | Added to | 5,944 | 344 | 0.05% | 0.05% | 176 | +2,959 | 99.13% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 5,851 | 338 | 0.0% | 0.0% | 177 | +4,020 | 219.55% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 5,785 | 335 | 0.0% | 0.0% | 178 | +3,995 | 223.18% | Q4 2025 | Feb 11, 2026 |
| SpringVest Wealth Management LLC | History | Added to | 5,436 | 314 | 0.22% | 0.22% | 179 | +2,723 | 100.37% | Q4 2025 | Jan 23, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 5,265 | 304 | 0.06% | 0.69% | 180 | -27,158 | -83.76% | Q4 2025 | Jan 28, 2026 |
| Clearstead Advisors, LLC | History | Added to | 5,200 | 301 | 0.0% | 0.0% | 181 | +2,600 | 100.0% | Q4 2025 | Feb 09, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 5,148 | 298 | 0.03% | 0.03% | 182 | +2,334 | 82.94% | Q4 2025 | Jan 27, 2026 |
| Silverleafe Capital Partners, LLC | History | Added to | 5,130 | 297 | 0.09% | 0.1% | 183 | +2,345 | 84.2% | Q4 2025 | Jan 12, 2026 |
| Luminist Capital LLC | History | Added to | 5,066 | 293 | 0.36% | 0.0% | 184 | +5,038 | 17992.86% | Q4 2025 | Feb 13, 2026 |
| Belpointe Asset Management LLC | History | New | 5,000 | 289 | 0.01% | — | 185 | +5,000 | New | Q4 2025 | Jan 27, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | Added to | 4,943 | 286 | 0.02% | 0.02% | 186 | +2,471 | 99.96% | Q4 2025 | Feb 03, 2026 |
| Erickson Financial Group, LLC | History | Added to | 4,918 | 284 | 0.17% | 0.17% | 187 | +2,505 | 103.81% | Q4 2025 | Jan 21, 2026 |
| Altman Advisors, Inc. | History | Added to | 4,863 | 281 | 0.11% | 0.12% | 188 | +2,135 | 78.26% | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 4,814 | 278 | 0.0% | 0.0% | 189 | +1,850 | 62.42% | Q4 2025 | Feb 12, 2026 |
| Dale Q Rice Investment Management Ltd | History | Added to | 4,682 | 271 | 0.19% | 0.19% | 190 | +2,341 | 100.0% | Q4 2025 | Jan 30, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | Added to | 4,593 | 266 | 0.12% | 0.13% | 191 | +2,296 | 99.96% | Q4 2025 | Jan 06, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 4,526 | 262 | 0.03% | 0.11% | 192 | -1,116 | -19.78% | Q4 2025 | Feb 13, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 4,514 | 261 | 0.02% | 0.02% | 193 | +2,266 | 100.8% | Q4 2025 | Jan 09, 2026 |
| Genesee Capital Advisors, LLC | History | Added to | 4,477 | 259 | 0.1% | 0.1% | 194 | +2,460 | 121.96% | Q4 2025 | Jan 16, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 4,454 | 257 | 0.07% | 0.06% | 195 | +2,232 | 100.45% | Q4 2025 | Jan 12, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 4,420 | 256 | 0.07% | 0.07% | 196 | +2,214 | 100.36% | Q4 2025 | Jan 13, 2026 |
| STEPHENS INC /AR/ | History | Added to | 4,306 | 249 | 0.0% | 0.0% | 197 | +2,153 | 100.0% | Q4 2025 | Feb 05, 2026 |
| Gibson Wealth Advisors LLC | History | Added to | 4,306 | 249 | 0.17% | 0.17% | 198 | +2,153 | 100.0% | Q4 2025 | Jan 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 4,288 | 248 | 0.01% | 0.01% | 199 | +2,144 | 100.0% | Q4 2025 | Feb 04, 2026 |
| &PARTNERS | History | New | 4,248 | 246 | 0.0% | — | 200 | +4,248 | New | Q4 2025 | Feb 17, 2026 |
| United Advisor Group, LLC | History | New | 4,240 | 245 | 0.03% | — | 201 | +4,240 | New | Q4 2025 | Jan 26, 2026 |
| AE Wealth Management LLC | History | New | 4,212 | 243 | 0.0% | — | 203 | +4,212 | New | Q4 2025 | Jan 26, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 4,200 | 243 | 0.01% | 0.0% | 202 | +4,100 | 4100.0% | Q4 2025 | Feb 12, 2026 |
| Chung Wu Investment Group, LLC | History | Added to | 4,140 | 239 | 0.2% | 0.31% | 204 | +820 | 24.7% | Q4 2025 | Feb 02, 2026 |
| Arkadios Wealth Advisors | History | Added to | 4,078 | 236 | 0.0% | 0.01% | 205 | +2,039 | 100.0% | Q4 2025 | Feb 13, 2026 |
| WAYSTONE ADVISORS LLC | History | New | 3,965 | 229 | 0.2% | — | 206 | +3,965 | New | Q4 2025 | Feb 09, 2026 |
| Equitable Holdings, Inc. | History | New | 3,943 | 228 | 0.0% | — | 207 | +3,943 | New | Q4 2025 | Feb 17, 2026 |
| SMITH, MOORE & CO. | History | Added to | 3,890 | 225 | 0.02% | 0.02% | 208 | +1,945 | 100.0% | Q4 2025 | Jan 23, 2026 |
| Horizon Wealth Management, LLC | History | Added to | 3,882 | 224 | 0.03% | 0.03% | 209 | +1,941 | 100.0% | Q4 2025 | Feb 04, 2026 |
| Private Wealth Group, LLC | History | Added to | 3,792 | 219 | 0.11% | 0.11% | 210 | +1,896 | 100.0% | Q4 2025 | Jan 12, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | Added to | 3,785 | 219 | 0.14% | 0.21% | 211 | +1,202 | 46.54% | Q4 2025 | Jan 26, 2026 |
| Coppell Advisory Solutions LLC | History | Added to | 3,646 | 214 | 0.02% | 0.03% | 212 | +974 | 36.45% | Q4 2025 | Feb 17, 2026 |
| Sage Capital Management, LLC | History | Added to | 3,691 | 213 | 0.1% | 0.14% | 213 | +1,005 | 37.42% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,595 | 208 | 0.01% | 0.01% | 214 | +1,994 | 124.55% | Q4 2025 | Feb 06, 2026 |
| Meadowbrook Wealth Management, LLC | History | New | 3,460 | 200 | 0.23% | — | 215 | +3,460 | New | Q4 2025 | Jan 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 3,285 | 190 | 0.03% | 0.02% | 216 | +1,851 | 129.08% | Q4 2025 | Jan 29, 2026 |
| Morse Asset Management, Inc | History | Added to | 3,230 | 187 | 0.04% | 0.04% | 217 | +1,610 | 99.38% | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | New | 3,002 | 173 | 0.0% | — | 218 | +3,002 | New | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Added to | 2,260 | 130 | 0.0% | 0.0% | 219 | +1,130 | 100.0% | Q4 2025 | Jan 30, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 2,050 | 118 | 0.01% | 0.01% | 220 | +1,346 | 191.19% | Q4 2025 | Feb 20, 2026 |
| Anchor Investment Management, LLC | History | Added to | 2,000 | 115 | 0.01% | 0.01% | 221 | +1,000 | 100.0% | Q4 2025 | Feb 26, 2026 |
| Imprint Wealth LLC | History | Reduced | 1,766 | 102 | 0.48% | 0.9% | 222 | -757 | -30.0% | Q4 2025 | Feb 17, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Added to | 1,600 | 92 | 0.01% | 0.01% | 223 | +800 | 100.0% | Q4 2025 | Jan 22, 2026 |
| WHITTIER TRUST CO | History | Added to | 1,550 | 92 | 0.0% | 0.0% | 224 | +775 | 100.0% | Q4 2025 | Jan 26, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | New | 1,400 | 81 | 0.02% | — | 225 | +1,400 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,360 | 78 | 0.0% | 0.0% | 226 | +848 | 165.63% | Q4 2025 | Jan 13, 2026 |
| WINNOW WEALTH LLC | History | Added to | 1,216 | 70 | 0.05% | 0.05% | 227 | +609 | 100.33% | Q4 2025 | Feb 11, 2026 |
| Abound Wealth Management | History | Added to | 1,066 | 61 | 0.01% | 0.01% | 228 | +533 | 100.0% | Q4 2025 | Jan 12, 2026 |
| DV Trading LLC | History | New | 1,000 | 57 | 0.0% | — | 229 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Corsicana & Co. | History | Added to | 920 | 53 | 0.03% | 0.03% | 230 | +460 | 100.0% | Q4 2025 | Jan 07, 2026 |
| Boreal Capital Management LLC | History | New | 860 | 49 | 0.04% | — | 232 | +860 | New | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 848 | 49 | 0.01% | — | 231 | +848 | New | Q4 2025 | Feb 05, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 630 | 36 | 0.03% | 0.04% | 233 | +315 | 100.0% | Q4 2025 | Feb 10, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 400 | 23 | 0.0% | 0.0% | 234 | +200 | 100.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 374 | 21 | 0.0% | 0.0% | 235 | -1,139 | -75.28% | Q4 2025 | Feb 12, 2026 |
| CENTRAL TRUST Co | History | New | 360 | 20 | 0.0% | — | 236 | +360 | New | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 320 | 18 | 0.0% | 0.0% | 237 | +160 | 100.0% | Q4 2025 | Feb 12, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 316 | 18 | 0.01% | 0.01% | 238 | +158 | 100.0% | Q4 2025 | Feb 18, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 246 | 14 | 0.0% | — | 239 | +246 | New | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 256 | 14 | 0.0% | 0.0% | 240 | +128 | 100.0% | Q4 2025 | Feb 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 240 | 13 | 0.0% | 0.0% | 241 | +120 | 100.0% | Q4 2025 | Feb 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 220 | 12 | 0.0% | 0.0% | 242 | +97 | 78.86% | Q4 2025 | Feb 11, 2026 |
| Financial Freedom, LLC | History | Added to | 194 | 11 | 0.01% | 0.0% | 243 | +97 | 100.0% | Q4 2025 | Feb 17, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Added to | 173 | 10 | 0.0% | 0.0% | 244 | +87 | 101.16% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 160 | 9 | 0.0% | 0.0% | 245 | -168 | -51.22% | Q4 2025 | Feb 06, 2026 |
| American Capital Advisory, LLC | History | Added to | 160 | 9 | 0.0% | 0.0% | 246 | +80 | 100.0% | Q4 2025 | Jan 30, 2026 |
| ORG Partners LLC | History | Added to | 140 | 8 | 0.0% | 0.0% | 247 | +66 | 89.19% | Q4 2025 | Jan 14, 2026 |
| Cape Investment Advisory, Inc. | History | New | 126 | 7 | 0.0% | — | 248 | +126 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 84 | 4 | 0.0% | — | 249 | +84 | New | Q4 2025 | Feb 10, 2026 |
| Park Square Financial Group, LLC | History | Reduced | 39 | 3 | 0.02% | 0.2% | 250 | -380 | -90.69% | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Reduced | 18 | 1 | 0.0% | 0.0% | 251 | -191 | -91.39% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 30 | 1 | 0.0% | — | 252 | +30 | New | Q4 2025 | Feb 12, 2026 |
| Signature Resources Capital Management, LLC | History | Added to | 28 | 1 | 0.0% | 0.0% | 253 | +14 | 100.0% | Q4 2025 | Jan 21, 2026 |
| LTG Capital LLC | History | Closed out | 0 | 0 | — | 8.54% | — | -96,737 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7 | 0 | — | 0.12% | — | -37,193 | -99.98% | Q4 2025 | Feb 17, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -16,330 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,392 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Select Asset Management & Trust | History | Closed out | 0 | 0 | — | 0.24% | — | -7,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.04% | — | -5,213 | -100.0% | Q3 2025 | Feb 05, 2026 |
| Forefront Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,079 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Quadrant Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BlackRock, Inc. | History | Reduced | 1 | 0 | — | 0.0% | — | -3,999 | -99.98% | Q4 2025 | Feb 12, 2026 |
| Trivium Point Advisory, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,958 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,389 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Valley Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -2,183 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,067 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,009 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,098 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Reduced | 3 | 0 | — | 0.0% | — | -1,003 | -99.7% | Q4 2025 | Feb 13, 2026 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.06% | — | -736 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Main Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Midwest Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Archer Investment Corp | History | Added to | 16 | 0 | — | — | — | +8 | 100.0% | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitlin John, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 18, 2026 |
| Rossby Financial, LCC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Feb 12, 2026 |
| BIRCHBROOK, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |