PROSHARES TRUST - UPRO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,988,905 | 192,884 | 0.02% | 0.02% | 1 | +787,764 | 65.58% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,298,900 | 125,967 | 0.02% | 0.04% | 2 | -826,800 | -38.9% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 915,400 | 88,775 | 0.01% | 0.02% | 3 | -499,215 | -35.29% | Q1 2026 | May 12, 2026 |
| Revere Asset Management, Inc | History | Reduced | 181,937 | 17,644 | 9.04% | 8.04% | 4 | -15,380 | -7.79% | Q1 2026 | May 06, 2026 |
| Ridgepath Capital Management LLC | History | Reduced | 169,217 | 16,410 | 8.16% | 10.65% | 5 | -38,730 | -18.62% | Q1 2026 | May 07, 2026 |
| Spectrum Financial Alliance Ltd LLC | History | Added to | 129,902 | 12,597 | 2.42% | 2.87% | 6 | +4,306 | 3.43% | Q1 2026 | May 01, 2026 |
| LM Advisors LLC | History | Added to | 921 | 9,495 | 0.15% | 0.1% | 7 | +259 | 39.12% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 67,239 | 6,520 | 0.17% | 0.08% | 8 | +39,995 | 146.8% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 50,746 | 4,921 | 0.0% | 0.0% | 9 | +48,846 | 2570.84% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 49,760 | 4,826 | 0.15% | 0.07% | 10 | +31,248 | 168.8% | Q1 2026 | May 15, 2026 |
| Main Street Group, LTD | History | Reduced | 46,896 | 4,547 | 1.34% | 2.01% | 11 | -3,465 | -6.88% | Q1 2026 | May 06, 2026 |
| Diversified Trust Co | History | Reduced | 43,000 | 4,170 | 0.08% | 0.11% | 12 | -7,000 | -14.0% | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Added to | 34,448 | 3,340 | 0.0% | 0.0% | 13 | +25,408 | 281.06% | Q1 2026 | May 05, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 25,519 | 3,255 | 1.37% | 1.36% | 14 | -401 | -1.55% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | New | 33,148 | 3,214 | 0.0% | — | 15 | +33,148 | New | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 29,066 | 2,818 | 0.0% | — | 16 | +29,066 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 28,737 | 2,786 | 0.0% | 0.0% | 17 | +20,022 | 229.74% | Q1 2026 | May 13, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 23,807 | 2,755 | 0.92% | 0.92% | 18 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| Ascentis Independent Advisors | History | Added to | 27,940 | 2,709 | 0.2% | 0.27% | 19 | +13,718 | 96.46% | Q1 2026 | Apr 28, 2026 |
| Uniting Wealth Partners, LLC | History | Added to | 26,000 | 2,521 | 0.54% | 0.74% | 20 | +5,000 | 23.81% | Q1 2026 | Apr 22, 2026 |
| Creative Planning | History | Reduced | 25,338 | 2,457 | 0.0% | 0.0% | 21 | -12,268 | -32.62% | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 23,595 | 2,288 | 0.05% | 0.06% | 22 | -288 | -1.21% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 21,922 | 2,127 | 0.08% | — | 23 | +21,922 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 23,754 | 2,120 | 0.0% | 0.0% | 24 | +4,371 | 22.55% | Q1 2026 | May 13, 2026 |
| Safe Harbor Fiduciary, LLC | History | Reduced | 19,693 | 1,909 | 1.82% | 2.03% | 25 | -143 | -0.72% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 19,275 | 1,870 | 0.0% | 0.0% | 26 | -790 | -3.94% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 19,053 | 1,847 | 0.0% | 0.0% | 27 | -14,847 | -43.8% | Q1 2026 | May 15, 2026 |
| BXM Wealth LLC | History | Reduced | 18,799 | 1,823 | 1.4% | 2.55% | 28 | -182,824 | -90.68% | Q1 2026 | Apr 23, 2026 |
| DeDora Capital, Inc. | History | No change | 18,280 | 1,772 | 0.43% | 0.5% | 29 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 17,568 | 1,703 | 0.05% | 0.07% | 30 | +1,982 | 12.72% | Q1 2026 | May 15, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | New | 17,541 | 1,701 | 1.41% | — | 31 | +17,541 | New | Q1 2026 | Apr 09, 2026 |
| Lido Advisors, LLC | History | Reduced | 16,522 | 1,602 | 0.0% | 0.01% | 32 | -2,491 | -13.1% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 14,698 | 1,425 | 0.01% | 0.01% | 33 | +418 | 2.93% | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 13,631 | 1,321 | 0.15% | 0.18% | 34 | -484 | -3.43% | Q1 2026 | Apr 16, 2026 |
| XTX Topco Ltd | History | Added to | 10,332 | 1,001 | 0.02% | 0.01% | 35 | +5,864 | 131.24% | Q1 2026 | May 15, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 10,292 | 998 | 0.06% | 0.03% | 36 | +5,975 | 138.41% | Q1 2026 | Apr 27, 2026 |
| Howard Capital Management Group, LLC | History | No change | 10,000 | 969 | 0.06% | 0.07% | 37 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Timonier Family Office, LTD. | History | No change | 7,868 | 910 | 0.29% | 0.29% | 38 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Meridian Wealth Management, LLC | History | New | 9,332 | 905 | 0.03% | — | 39 | +9,332 | New | Q1 2026 | May 06, 2026 |
| World Investment Advisors | History | Added to | 9,196 | 891 | 0.01% | 0.02% | 40 | +17 | 0.19% | Q1 2026 | Apr 27, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Added to | 8,800 | 853 | 0.27% | 0.31% | 41 | +747 | 9.28% | Q1 2026 | May 13, 2026 |
| Westmount Partners, LLC | History | Added to | 8,486 | 822 | 0.2% | 0.24% | 42 | +109 | 1.3% | Q1 2026 | Apr 16, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 7,670 | 743 | 0.13% | 0.2% | 43 | -2,351 | -23.46% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 7,266 | 720 | 0.03% | 0.04% | 44 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 7,029 | 681 | 0.03% | 0.04% | 45 | -900 | -11.35% | Q1 2026 | May 04, 2026 |
| Erickson Financial Group, LLC | History | Added to | 6,952 | 674 | 0.42% | 0.48% | 46 | +211 | 3.13% | Q1 2026 | Apr 08, 2026 |
| KWMG, LLC | History | Added to | 6,840 | 663 | 0.06% | 0.07% | 47 | +13 | 0.19% | Q1 2026 | Apr 09, 2026 |
| Vontobel Holding Ltd. | History | New | 6,800 | 659 | 0.0% | — | 48 | +6,800 | New | Q1 2026 | May 08, 2026 |
| American Financial Advisors, LLC | History | No change | 5,957 | 577 | 0.08% | 0.09% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 5,828 | 565 | 0.0% | 0.0% | 50 | -965 | -14.21% | Q1 2026 | May 15, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 5,367 | 520 | 0.01% | 0.01% | 51 | -436 | -7.51% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,954 | 491 | 0.0% | 0.0% | 52 | +1,761 | 55.15% | Q1 2026 | Apr 07, 2026 |
| Quantinno Capital Management LP | History | No change | 4,918 | 476 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,861 | 471 | 0.01% | 0.0% | 54 | +4,850 | 44090.91% | Q1 2026 | May 15, 2026 |
| Hickory Point Bank & Trust | History | Reduced | 4,845 | 469 | 0.31% | 0.42% | 55 | -200 | -3.96% | Q1 2026 | Apr 03, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 4,719 | 457 | 0.03% | 0.04% | 56 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SYM FINANCIAL Corp | History | No change | 4,693 | 455 | 0.05% | 0.06% | 57 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Calamos Advisors LLC | History | New | 4,562 | 442 | 0.0% | — | 59 | +4,562 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | No change | 4,562 | 442 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sollinda Capital Management LLC | History | Reduced | 4,544 | 440 | 0.11% | 0.18% | 60 | -1,653 | -26.67% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 4,481 | 434 | 0.0% | 0.0% | 61 | +982 | 28.07% | Q1 2026 | Apr 27, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | Added to | 4,385 | 425 | 0.01% | 0.01% | 62 | +1,385 | 46.17% | Q1 2026 | Apr 15, 2026 |
| Mittelman Wealth Management | History | No change | 4,345 | 421 | 0.26% | 0.33% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dedeker Financial LLC | History | Reduced | 4,290 | 416 | 0.36% | 0.53% | 64 | -867 | -16.81% | Q1 2026 | Apr 15, 2026 |
| Wealth Alliance Advisory Group, LLC | History | Added to | 4,247 | 411 | 0.07% | 0.08% | 65 | +5 | 0.12% | Q1 2026 | Apr 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,210 | 408 | 0.0% | 0.0% | 66 | -367 | -8.02% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 3,929 | 381 | 0.01% | 0.01% | 67 | +275 | 7.53% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 3,641 | 353 | 0.01% | 0.01% | 68 | +8 | 0.22% | Q1 2026 | May 15, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Added to | 3,610 | 350 | 0.01% | 0.01% | 69 | +733 | 25.48% | Q1 2026 | Apr 29, 2026 |
| OPTIMA CAPITAL LLC | History | Added to | 3,363 | 326 | 0.15% | 0.15% | 70 | +309 | 10.12% | Q1 2026 | May 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 3,116 | 302 | 0.01% | 0.01% | 71 | +8 | 0.26% | Q1 2026 | Apr 23, 2026 |
| CHOREO, LLC | History | Reduced | 3,084 | 299 | 0.0% | 0.01% | 72 | -651 | -17.43% | Q1 2026 | May 12, 2026 |
| LexAurum Advisors, LLC | History | New | 2,832 | 274 | 0.04% | — | 73 | +2,832 | New | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | Reduced | 2,797 | 271 | 0.0% | 0.0% | 74 | -146 | -4.96% | Q1 2026 | May 06, 2026 |
| Mayflower Financial Advisors, LLC | History | Reduced | 2,781 | 269 | 0.03% | 0.04% | 75 | -43 | -1.52% | Q1 2026 | Apr 23, 2026 |
| Meramec Financial Planners, LLC | History | No change | 2,057 | 256 | 0.1% | 0.09% | 76 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 2,595 | 251 | 0.03% | — | 77 | +2,595 | New | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 2,584 | 250 | 0.01% | 0.02% | 78 | -126 | -4.65% | Q1 2026 | Apr 24, 2026 |
| Daviman Financial, LLC | History | Reduced | 2,581 | 250 | 0.15% | 0.18% | 79 | -3 | -0.12% | Q1 2026 | Apr 23, 2026 |
| Summit Trail Advisors, LLC | History | No change | 2,518 | 244 | 0.0% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,333 | 231 | 0.0% | — | 81 | +2,333 | New | Q1 2026 | Apr 08, 2026 |
| VISIONARY HORIZONS, LLC | History | No change | 2,275 | 220 | 0.11% | 0.14% | 82 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Spire Wealth Management | History | Added to | 2,257 | 218 | 0.01% | 0.01% | 83 | +250 | 12.46% | Q1 2026 | Apr 22, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 2,226 | 215 | 0.01% | — | 84 | +2,226 | New | Q1 2026 | May 07, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | No change | 2,174 | 210 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Segment Wealth Management, LLC | History | Added to | 2,065 | 200 | 0.01% | 0.01% | 86 | +240 | 13.15% | Q1 2026 | Apr 20, 2026 |
| BlackRock, Inc. | History | No change | 2,000 | 193 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,915 | 185 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,552 | 179 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | New | 1,718 | 166 | 0.0% | — | 90 | +1,718 | New | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 1,588 | 154 | 0.0% | 0.01% | 92 | -1,969 | -55.36% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,591 | 154 | 0.0% | 0.0% | 91 | +4 | 0.25% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Added to | 1,006 | 97 | 0.0% | 0.0% | 93 | +461 | 84.59% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,000 | 96 | 0.0% | 0.0% | 94 | -200 | -16.67% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 956 | 92 | 0.01% | 0.02% | 95 | +11 | 1.16% | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Added to | 752 | 72 | 0.0% | 0.0% | 96 | +474 | 170.5% | Q1 2026 | May 14, 2026 |
| Provident Wealth Management, LLC | History | No change | 685 | 66 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 632 | 61 | 0.0% | 0.0% | 98 | -19 | -2.92% | Q1 2026 | Apr 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 431 | 41 | 0.0% | 0.0% | 99 | +35 | 8.84% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 400 | 38 | 0.0% | 0.0% | 100 | +388 | 3233.33% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 388 | 37 | 0.0% | 0.0% | 101 | +70 | 22.01% | Q1 2026 | Apr 07, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 374 | 36 | 0.01% | 0.01% | 102 | +38 | 11.31% | Q1 2026 | Apr 23, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Reduced | 227 | 29 | 0.02% | 0.02% | 103 | -225 | -49.78% | Q1 2026 | May 11, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 252 | 24 | 0.0% | 0.01% | 105 | +1 | 0.4% | Q1 2026 | Apr 28, 2026 |
| DAGCO, INC. | History | No change | 253 | 24 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Forum Finance Group S.A. | History | New | 240 | 19 | 0.01% | — | 106 | +240 | New | Q1 2026 | May 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 157 | 15 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 147 | 14 | 0.0% | 0.0% | 108 | -94 | -39.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | No change | 130 | 12 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | Added to | 101 | 9 | 0.0% | 0.0% | 111 | +1 | 1.0% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 93 | 9 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 88 | 8 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hamrick Investment Counsel, llc | History | New | 80 | 7 | 0.0% | — | 115 | +80 | New | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 74 | 7 | 0.0% | 0.0% | 113 | +58 | 362.5% | Q1 2026 | Apr 13, 2026 |
| AE Wealth Management LLC | History | No change | 82 | 7 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 60 | 5 | 0.0% | 0.0% | 116 | +1 | 1.69% | Q1 2026 | May 07, 2026 |
| AKUNA SECURITIES LLC | History | Reduced | 51 | 4 | 0.0% | 0.0% | 117 | -4,758 | -98.94% | Q1 2026 | May 06, 2026 |
| Quent Capital, LLC | History | No change | 35 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 30 | 2 | 0.0% | — | 120 | +30 | New | Q1 2026 | May 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 25 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Motiv8 Investments LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Howard Capital Management Inc. | History | Closed out | 0 | 0 | — | 1.54% | — | -1,025,589 | -100.0% | Q1 2026 | May 05, 2026 |
| Turner Capital Investments, LLC | History | Closed out | 0 | 0 | — | 41.89% | — | -525,554 | -100.0% | Q1 2026 | Apr 09, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -198,096 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Robinson Value Management, Ltd. | History | Closed out | 0 | 0 | — | 9.15% | — | -146,158 | -100.0% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,559 | -100.0% | Q1 2026 | May 14, 2026 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.58% | — | -27,208 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -22,087 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,716 | -100.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q1 2026 | May 14, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,608 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Discipline Wealth Solutions, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -6,174 | -100.0% | Q1 2026 | Apr 17, 2026 |
| CPR Investments Inc. | History | Closed out | 0 | 0 | — | 0.44% | — | -5,723 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,120 | -100.0% | Q1 2026 | May 18, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,067 | -100.0% | Q1 2026 | May 14, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -4,268 | -100.0% | Q1 2026 | May 07, 2026 |
| Silverleafe Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,178 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Stonebridge Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,000 | -100.0% | Q1 2026 | Apr 08, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,486 | -100.0% | Q1 2026 | May 15, 2026 |
| GR FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,258 | -100.0% | Q1 2026 | May 11, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,072 | -100.0% | Q1 2026 | Apr 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,823 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,410 | -100.0% | Q1 2026 | May 12, 2026 |
| Cadent Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,226 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Mill Creek Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,001 | -100.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,930 | -100.0% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,862 | -100.0% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,806 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Financial Insights, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,794 | -100.0% | Q1 2026 | May 18, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,765 | -100.0% | Q1 2026 | Apr 10, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -952 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 01, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Longview Financial Advisors LLC | History | No change | 10 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |