PROSHARES TRUST - BITO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Added to | 6,761,837 | 82,223 | 0.01% | 0.01% | 1 | +3,700,000 | 120.84% | Q4 2025 | Mar 25, 2026 |
| Acorns Advisers, LLC | History | Added to | 6,274,599 | 76,299 | 0.57% | 0.71% | 2 | +1,698,373 | 37.11% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,304,126 | 40,178 | 0.01% | 0.01% | 3 | +1,006,211 | 43.79% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | No change | 2,499,900 | 30,398 | 0.73% | 0.78% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 1,636,989 | 19,905 | 0.05% | 0.03% | 5 | +724,854 | 79.47% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,391,490 | 16,920 | 0.0% | 0.01% | 6 | -1,836,754 | -56.9% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,022,503 | 12,433 | 0.0% | 0.01% | 7 | -878,258 | -46.21% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 859,900 | 10,456 | 0.01% | 0.01% | 8 | +340,400 | 65.52% | Q4 2025 | Feb 17, 2026 |
| Fielder Capital Group LLC | History | Added to | 623,036 | 7,576 | 1.61% | 2.28% | 9 | +114,561 | 22.53% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | New | 403,224 | 4,903 | 0.01% | — | 10 | +403,224 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 396,126 | 4,816 | 0.01% | 0.0% | 11 | +365,596 | 1197.5% | Q4 2025 | Feb 06, 2026 |
| Walleye Trading LLC | History | Added to | 314,723 | 3,827 | 0.01% | 0.01% | 12 | +53,067 | 20.28% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 293,500 | 3,568 | 0.01% | 0.01% | 13 | +51,200 | 21.13% | Q4 2025 | Feb 12, 2026 |
| Realta Investment Advisors | History | Added to | 289,516 | 3,520 | 1.15% | 1.73% | 14 | +26,899 | 10.24% | Q4 2025 | Jan 20, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 249,424 | 3,032 | 1.45% | 2.64% | 15 | -47,022 | -15.86% | Q4 2025 | Feb 03, 2026 |
| Faithward Advisors, LLC | History | Reduced | 237,118 | 2,883 | 0.42% | 1.85% | 16 | -394,287 | -62.45% | Q4 2025 | Feb 17, 2026 |
| MFA WEALTH ADVISORS, LLC | History | Added to | 235,157 | 2,859 | 0.6% | 0.88% | 17 | +29,906 | 14.57% | Q4 2025 | Jan 14, 2026 |
| PFG Investments, LLC | History | Added to | 223,221 | 2,714 | 0.13% | 0.08% | 18 | +149,342 | 202.14% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 211,425 | 2,571 | 0.01% | 0.01% | 19 | -39,364 | -15.7% | Q4 2025 | Feb 05, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 105,590 | 1,283 | 0.06% | 0.1% | 20 | +4,864 | 4.83% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 90,181 | 1,096 | 0.0% | 0.01% | 21 | -39,039 | -30.21% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 87,229 | 1,060 | 0.0% | 0.0% | 22 | +16,669 | 23.62% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | New | 76,827 | 934 | 0.02% | — | 23 | +76,827 | New | Q4 2025 | Feb 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 72,295 | 879 | 0.03% | 0.04% | 24 | +8,352 | 13.06% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 68,866 | 837 | 0.0% | 0.0% | 25 | +6,147 | 9.8% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 67,866 | 825 | 0.02% | 0.03% | 26 | +8,677 | 14.66% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Added to | 67,518 | 821 | 0.02% | 0.03% | 27 | +21,786 | 47.64% | Q4 2025 | Feb 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 64,739 | 787 | 0.0% | 0.0% | 28 | -9,003 | -12.21% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 59,681 | 725 | 0.0% | 0.0% | 29 | +493 | 0.83% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 52,200 | 634 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 48,200 | 586 | 0.08% | 0.14% | 31 | +12,900 | 36.54% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 44,625 | 542 | 0.0% | — | 32 | +44,625 | New | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 43,347 | 527 | 0.0% | 0.0% | 33 | -7,700 | -15.08% | Q4 2025 | Jan 29, 2026 |
| Wealth Management Nebraska | History | Added to | 43,292 | 526 | 0.06% | 0.06% | 34 | +18,469 | 74.4% | Q4 2025 | Jan 28, 2026 |
| Advisory Services Network, LLC | History | Added to | 42,380 | 515 | 0.01% | 0.01% | 35 | +5,318 | 14.35% | Q4 2025 | Feb 17, 2026 |
| Cannon Advisors, Inc. | History | Added to | 35,476 | 481 | 0.34% | 0.37% | 36 | +5,239 | 17.33% | Q4 2025 | Jan 15, 2026 |
| Independent Wealth Network Inc. | History | Added to | 38,738 | 471 | 0.14% | 0.17% | 37 | +11,221 | 40.78% | Q4 2025 | Jan 26, 2026 |
| Belvedere Trading LLC | History | Added to | 37,035 | 450 | 0.0% | 0.0% | 38 | +5,962 | 19.19% | Q4 2025 | Feb 10, 2026 |
| MEANS INVESTMENT CO., INC. | History | Added to | 36,684 | 446 | 0.04% | 0.04% | 39 | +11,461 | 45.44% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 36,449 | 443 | 0.0% | 0.0% | 40 | +5,068 | 16.15% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 28,504 | 346 | 0.01% | 0.02% | 41 | -16,760 | -37.03% | Q4 2025 | Feb 04, 2026 |
| Edgestream Partners, L.P. | History | Added to | 26,249 | 319 | 0.01% | 0.01% | 42 | +11,840 | 82.17% | Q4 2025 | Feb 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 25,483 | 309 | 0.01% | 0.01% | 43 | -6,589 | -20.54% | Q4 2025 | Jan 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 24,249 | 294 | 0.0% | 0.01% | 44 | +6,596 | 37.36% | Q4 2025 | Jan 29, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 23,940 | 291 | 0.1% | — | 45 | +23,940 | New | Q4 2025 | Mar 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 22,948 | 279 | 0.0% | 0.0% | 46 | -12,701 | -35.63% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 22,387 | 272 | 0.0% | 0.0% | 47 | +7,012 | 45.61% | Q4 2025 | Feb 12, 2026 |
| CPA Asset Management Group, LLC | History | Added to | 21,713 | 264 | 0.09% | 0.14% | 48 | +2,915 | 15.51% | Q4 2025 | Jan 13, 2026 |
| StoneX Group Inc. | History | No change | 21,638 | 263 | 0.01% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 21,439 | 260 | 0.01% | — | 50 | +21,439 | New | Q4 2025 | Feb 17, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 21,302 | 259 | 0.01% | 0.03% | 51 | -200 | -0.93% | Q4 2025 | Feb 13, 2026 |
| Crumly & Associates Inc. | History | New | 19,454 | 236 | 0.05% | — | 52 | +19,454 | New | Q4 2025 | Jan 14, 2026 |
| Cresset Asset Management, LLC | History | New | 18,947 | 230 | 0.0% | — | 53 | +18,947 | New | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | Added to | 18,695 | 227 | 0.0% | 0.0% | 54 | +519 | 2.86% | Q4 2025 | Jan 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 18,502 | 224 | 0.0% | 0.0% | 55 | +8,425 | 83.61% | Q4 2025 | Feb 02, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 18,175 | 221 | 0.01% | 0.02% | 56 | +5,632 | 44.9% | Q4 2025 | Feb 10, 2026 |
| Proficio Capital Partners LLC | History | Added to | 17,230 | 209 | 0.01% | 0.02% | 57 | +4,510 | 35.46% | Q4 2025 | Feb 12, 2026 |
| Paragon Private Wealth Management, LLC | History | Reduced | 16,876 | 205 | 0.06% | 0.16% | 58 | -7,366 | -30.39% | Q4 2025 | Feb 11, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 204 | 0.09% | 0.13% | 59 | -16,324 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lido Advisors, LLC | History | Added to | 10,738 | 197 | 0.0% | 0.0% | 60 | +65 | 0.61% | Q4 2025 | Feb 10, 2026 |
| Summit Financial, LLC | History | New | 15,864 | 192 | 0.0% | — | 61 | +15,864 | New | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 15,754 | 191 | 0.02% | 0.06% | 62 | -14,602 | -48.1% | Q4 2025 | Feb 03, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 15,519 | 188 | 0.01% | 0.01% | 64 | +2,671 | 20.79% | Q4 2025 | Jan 12, 2026 |
| Somerset Trust Co | History | No change | 15,500 | 188 | 0.06% | 0.09% | 63 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| LPL Financial LLC | History | Reduced | 15,382 | 187 | 0.0% | 0.0% | 65 | -1,425 | -8.48% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Reduced | 15,412 | 187 | 0.0% | 0.0% | 66 | -741 | -4.59% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,545 | 186 | 0.0% | 0.0% | 67 | -2,077 | -12.5% | Q4 2025 | Jan 08, 2026 |
| TORONTO DOMINION BANK | History | No change | 15,000 | 182 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | Reduced | 14,627 | 177 | 0.06% | 0.1% | 69 | -941 | -6.04% | Q4 2025 | Jan 27, 2026 |
| Advyzon Investment Management, LLC | History | New | 14,323 | 174 | 0.02% | — | 70 | +14,323 | New | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 13,770 | 167 | 0.11% | — | 71 | +13,770 | New | Q4 2025 | Feb 17, 2026 |
| United Capital Management of KS, Inc. | History | Reduced | 13,683 | 166 | 0.02% | 0.04% | 72 | -25 | -0.18% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,218 | 160 | 0.0% | 0.0% | 73 | +2,057 | 18.43% | Q4 2025 | Feb 10, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 12,989 | 157 | 0.0% | 0.01% | 74 | -985 | -7.05% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 12,843 | 156 | 0.0% | 0.0% | 75 | -4,927 | -27.73% | Q4 2025 | Jan 29, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 12,657 | 154 | 0.01% | 0.02% | 76 | +1,720 | 15.73% | Q4 2025 | Jan 15, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Added to | 12,643 | 153 | 0.02% | 0.02% | 77 | +2,031 | 19.14% | Q4 2025 | Jan 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,551 | 152 | 0.0% | 0.0% | 78 | +10,960 | 688.87% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 12,430 | 151 | 0.0% | 0.0% | 79 | +1,002 | 8.77% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 11,693 | 142 | 0.0% | — | 80 | +11,693 | New | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 11,632 | 141 | 0.0% | — | 81 | +11,632 | New | Q4 2025 | Feb 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 11,359 | 138 | 0.0% | 0.12% | 82 | -195,430 | -94.51% | Q4 2025 | Jan 09, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 11,273 | 137 | 0.0% | 0.0% | 83 | +4,771 | 73.38% | Q4 2025 | Jan 28, 2026 |
| Grant Private Wealth Management Inc | History | Reduced | 11,322 | 137 | 0.08% | 0.16% | 84 | -1,521 | -11.84% | Q4 2025 | Jan 05, 2026 |
| AE Wealth Management LLC | History | New | 10,989 | 133 | 0.0% | — | 85 | +10,989 | New | Q4 2025 | Jan 26, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 10,825 | 131 | 0.01% | 0.02% | 86 | -2,119 | -16.37% | Q4 2025 | Jan 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 10,620 | 129 | 0.01% | — | 87 | +10,620 | New | Q4 2025 | Feb 12, 2026 |
| Avestar Capital, LLC | History | New | 10,500 | 127 | 0.01% | — | 88 | +10,500 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 10,113 | 122 | 0.0% | 0.0% | 89 | +9,170 | 972.43% | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 10,104 | 122 | 0.0% | 0.01% | 90 | -3,267 | -24.43% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 10,335 | 120 | 0.0% | 0.0% | 91 | -1,564 | -13.14% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 9,351 | 113 | 0.0% | 0.0% | 92 | +9,198 | 6011.76% | Q4 2025 | Jan 20, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 12,164 | 110 | 0.15% | 0.16% | 93 | +4,392 | 56.51% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | Reduced | 8,997 | 109 | 0.02% | 0.21% | 94 | -31,064 | -77.54% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 8,660 | 105 | 0.0% | 0.0% | 95 | -2,556 | -22.79% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 7,510 | 91 | 0.01% | 0.0% | 96 | +6,995 | 1358.25% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 7,051 | 86 | 0.0% | 0.0% | 97 | +99 | 1.42% | Q4 2025 | Jan 26, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 6,594 | 80 | 0.01% | 0.05% | 98 | -11,030 | -62.59% | Q4 2025 | Jan 28, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 6,449 | 78 | 0.0% | 0.0% | 99 | -9,846 | -60.42% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 6,221 | 75 | 0.0% | 0.0% | 100 | +5,974 | 2418.62% | Q4 2025 | Jan 28, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 5,677 | 69 | 0.0% | 0.0% | 101 | -1,416 | -19.96% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 5,385 | 65 | 0.0% | — | 102 | +5,385 | New | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | Reduced | 4,349 | 52 | 0.0% | 0.01% | 103 | -6,563 | -60.14% | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | Added to | 4,240 | 51 | 0.0% | 0.0% | 104 | +1,500 | 54.74% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | Reduced | 3,743 | 45 | 0.01% | 0.11% | 105 | -26,412 | -87.59% | Q4 2025 | Jan 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,643 | 32 | 0.0% | 0.0% | 106 | +336 | 14.56% | Q4 2025 | Feb 09, 2026 |
| Signature Resources Capital Management, LLC | History | New | 2,536 | 30 | 0.02% | — | 107 | +2,536 | New | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,411 | 29 | 0.0% | 0.0% | 108 | -881 | -26.76% | Q4 2025 | Feb 17, 2026 |
| DAGCO, INC. | History | Added to | 2,371 | 28 | 0.01% | 0.01% | 109 | +420 | 21.53% | Q4 2025 | Jan 08, 2026 |
| LGT Financial Advisors LLC | History | No change | 2,378 | 28 | 0.17% | 0.1% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 2,101 | 25 | 0.0% | — | 111 | +2,100 | 210000.0% | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | Added to | 2,053 | 25 | 0.0% | 0.0% | 112 | +144 | 7.54% | Q4 2025 | Feb 11, 2026 |
| Caitlin John, LLC | History | Added to | 2,053 | 24 | 0.02% | 0.02% | 113 | +585 | 39.85% | Q4 2025 | Feb 18, 2026 |
| NBT BANK N A /NY | History | Added to | 1,810 | 22 | 0.0% | 0.0% | 114 | +330 | 22.3% | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,573 | 19 | 0.0% | 0.0% | 115 | +1,155 | 276.32% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,591 | 19 | 0.0% | 0.0% | 116 | +271 | 20.53% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,600 | 19 | 0.0% | 0.0% | 117 | +196 | 13.96% | Q4 2025 | Jan 08, 2026 |
| Copia Wealth Management | History | No change | 1,623 | 19 | 0.01% | 0.02% | 118 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Benson Wealth Management INC | History | New | 1,545 | 18 | 0.02% | — | 122 | +1,545 | New | Q4 2025 | Feb 12, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 1,529 | 18 | 0.0% | 0.0% | 121 | +274 | 21.83% | Q4 2025 | Feb 11, 2026 |
| BOKF, NA | History | No change | 1,534 | 18 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1,498 | 18 | 0.0% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,462 | 17 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,337 | 16 | 0.0% | 0.0% | 124 | +440 | 49.05% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,280 | 15 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 1,300 | 15 | 0.0% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Strategic Advocates LLC | History | No change | 1,172 | 14 | 0.0% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,000 | 13 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Perkins Coie Trust Co | History | Reduced | 1,000 | 12 | 0.0% | 0.0% | 130 | -75 | -6.98% | Q4 2025 | Jan 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,017 | 12 | 0.0% | 0.0% | 129 | -13 | -1.26% | Q4 2025 | Feb 10, 2026 |
| YANKCOM Partnership | History | New | 910 | 11 | 0.0% | — | 131 | +910 | New | Q4 2025 | Jan 20, 2026 |
| Cedar Wealth Management, LLC | History | Reduced | 868 | 10 | 0.0% | 0.04% | 133 | -5,977 | -87.32% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 844 | 10 | 0.0% | 0.0% | 132 | +781 | 1239.68% | Q4 2025 | Feb 17, 2026 |
| Roble, Belko & Company, Inc | History | Added to | 710 | 9 | 0.0% | 0.0% | 134 | +379 | 114.5% | Q4 2025 | Jan 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 787 | 9 | 0.0% | 0.0% | 135 | +364 | 86.05% | Q4 2025 | Feb 12, 2026 |
| Dougherty Wealth Advisers LLC | History | Added to | 750 | 9 | 0.01% | 0.01% | 136 | +45 | 6.38% | Q4 2025 | Jan 29, 2026 |
| Merrithew & Thorsten Inc | History | New | 706 | 8 | 0.01% | — | 138 | +706 | New | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Added to | 676 | 8 | 0.0% | 0.0% | 137 | +200 | 42.02% | Q4 2025 | Jan 30, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 578 | 7 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 554 | 6 | 0.0% | 0.0% | 140 | -1,574 | -73.97% | Q4 2025 | Feb 20, 2026 |
| Quattro Advisors LLC | History | New | 415 | 5 | 0.0% | — | 143 | +415 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 380 | 5 | 0.0% | — | 142 | +380 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 443 | 5 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Reduced | 335 | 4 | 0.0% | 0.43% | 144 | -25,439 | -98.7% | Q4 2025 | Jan 22, 2026 |
| Larson Financial Group LLC | History | Added to | 356 | 4 | 0.0% | 0.0% | 145 | +290 | 439.39% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | Added to | 91 | 4 | 0.0% | 0.0% | 146 | +5 | 5.81% | Q4 2025 | Jan 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 404 | 4 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Trust Co | History | New | 328 | 3 | 0.0% | — | 150 | +328 | New | Q4 2025 | Jan 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 285 | 3 | 0.0% | — | 152 | +267 | 1483.33% | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 249 | 3 | 0.0% | — | 153 | +249 | New | Q4 2025 | Feb 19, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 259 | 3 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 268 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 236 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 72,500 | 2 | 0.0% | 0.0% | 155 | +11,000 | 17.89% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 199 | 2 | 0.0% | 0.0% | 157 | -538 | -73.0% | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 271 | 2 | 0.0% | 0.0% | 158 | -212 | -43.89% | Q4 2025 | Jan 16, 2026 |
| Ares Financial Consulting, LLC | History | New | 184 | 2 | 0.0% | — | 163 | +184 | New | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 197 | 2 | 0.0% | 0.0% | 159 | -95 | -32.53% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Financial Management Professionals, Inc. | History | No change | 230 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 175 | 2 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 227 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Crews Bank & Trust | History | No change | 206 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TSFG, LLC | History | New | 100 | 1 | 0.0% | — | 167 | +100 | New | Q4 2025 | Feb 04, 2026 |
| High Point Wealth Management, LLC | History | New | 84 | 1 | 0.0% | — | 170 | +84 | New | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | Reduced | 116 | 1 | 0.0% | 0.0% | 166 | -22 | -15.94% | Q4 2025 | Jan 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 93 | 1 | 0.0% | 0.0% | 165 | +17 | 22.37% | Q4 2025 | Feb 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 102 | 1 | 0.0% | 0.0% | 168 | +10 | 10.87% | Q4 2025 | Jan 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 161 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Millstone Evans Group, LLC | History | No change | 84 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -233,612 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -165,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -73,300 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TCFG WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -54,736 | -100.0% | Q3 2025 | Nov 21, 2025 |
| RK Capital Management, LLC/FL | History | Closed out | 0 | 0 | — | 0.01% | — | -50,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,620 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.13% | — | -50,100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,869 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -31,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -27,758 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,555 | -100.0% | Q3 2025 | Oct 17, 2025 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -18,474 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -16,052 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Stegent Equity Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -15,438 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,589 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Interchange Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,157 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MGB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,872 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,429 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,716 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,621 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Silverleafe Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,316 | -100.0% | Q3 2025 | Oct 16, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,467 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Ignite Planners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,040 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Millington Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,033 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,020 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -2,085 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -876 | -100.0% | Q3 2025 | Nov 06, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 40 | 0 | — | 0.0% | — | -714 | -94.69% | Q4 2025 | Feb 11, 2026 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.01% | — | -660 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2025 | Jan 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Oct 17, 2025 |
| PFS Partners, LLC | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2025 | Jan 16, 2026 |
| Wilkerson Advisory Group LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 13, 2026 |
| Miller Global Investments, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Jan 05, 2026 |
| United Financial Planning Group LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DV Trading LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 17, 2026 |
| Integrity Financial Corp /WA | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CoreCap Advisors, LLC | History | Added to | 44 | 0 | — | — | — | +8 | 22.22% | Q4 2025 | Jan 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 29, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Abound Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 12, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Heritage Wealth Advisors | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quaker Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CURIO WEALTH, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |