PROSHARES TRUST - UPRO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 2,125,700 | 246,071 | 0.04% | 0.04% | 1 | -485,232 | -18.58% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,414,615 | 163,755 | 0.02% | 0.02% | 2 | +88,515 | 6.67% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,201,141 | 139,044 | 0.02% | 0.02% | 3 | -71,061 | -5.59% | Q4 2025 | Feb 17, 2026 |
| Howard Capital Management Inc. | History | Reduced | 1,025,589 | 118,722 | 1.54% | 1.75% | 4 | -164,487 | -13.82% | Q4 2025 | Jan 23, 2026 |
| Turner Capital Investments, LLC | History | New | 525,554 | 37,004 | 41.89% | — | 5 | +525,554 | New | Q4 2025 | Jan 26, 2026 |
| Ridgepath Capital Management LLC | History | No change | 207,947 | 23,184 | 10.65% | 9.89% | 6 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 198,096 | 22,931 | 0.4% | 0.49% | 7 | -9,424 | -4.54% | Q4 2025 | Feb 19, 2026 |
| Revere Asset Management, Inc | History | Added to | 197,317 | 22,841 | 8.04% | 7.64% | 8 | +15,655 | 8.62% | Q4 2025 | Feb 09, 2026 |
| Robinson Value Management, Ltd. | History | New | 146,158 | 16,919 | 9.15% | — | 9 | +146,158 | New | Q4 2025 | Jan 12, 2026 |
| Spectrum Financial Alliance Ltd LLC | History | Added to | 125,596 | 14,538 | 2.87% | 2.49% | 10 | +34,447 | 37.79% | Q4 2025 | Jan 30, 2026 |
| Main Street Group, LTD | History | Reduced | 50,361 | 5,829 | 2.01% | 1.66% | 11 | -468 | -0.92% | Q4 2025 | Jan 26, 2026 |
| Diversified Trust Co | History | No change | 50,000 | 5,788 | 0.11% | 0.11% | 12 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| LM Advisors LLC | History | Reduced | 662 | 5,720 | 0.1% | 0.08% | 13 | -4,588 | -87.39% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 37,606 | 4,353 | 0.0% | 0.0% | 14 | +3,694 | 10.89% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | No change | 33,900 | 3,924 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 30,559 | 3,537 | 0.04% | — | 16 | +30,559 | New | Q4 2025 | Feb 17, 2026 |
| BXM Wealth LLC | History | New | 201,623 | 3,307 | 2.55% | — | 17 | +201,623 | New | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 27,244 | 3,153 | 0.08% | 0.13% | 18 | -16,369 | -37.53% | Q4 2025 | Feb 17, 2026 |
| Encompass More Asset Management | History | Reduced | 27,208 | 3,149 | 0.58% | 0.71% | 19 | -5,853 | -17.7% | Q4 2025 | Feb 03, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 25,920 | 3,070 | 1.36% | 1.45% | 20 | -1,447 | -5.29% | Q4 2025 | Feb 09, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 23,807 | 2,755 | 0.92% | — | 21 | +23,807 | New | Q4 2025 | Mar 27, 2026 |
| Headlands Technologies LLC | History | Added to | 22,087 | 2,556 | 0.21% | 0.05% | 22 | +16,236 | 277.49% | Q4 2025 | Feb 13, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 21,000 | 2,430 | 0.74% | 0.55% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 20,065 | 2,322 | 0.0% | 0.0% | 24 | +1,255 | 6.67% | Q4 2025 | Mar 09, 2026 |
| Safe Harbor Fiduciary, LLC | History | New | 19,836 | 2,296 | 2.03% | — | 25 | +19,836 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 19,383 | 2,243 | 0.0% | 0.0% | 26 | -2,022 | -9.45% | Q4 2025 | Feb 11, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 18,512 | 2,143 | 0.07% | 0.02% | 27 | +14,871 | 408.43% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | No change | 19,013 | 2,121 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DeDora Capital, Inc. | History | No change | 18,280 | 2,116 | 0.5% | 0.49% | 29 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 15,586 | 1,804 | 0.07% | 0.1% | 30 | -7,027 | -31.08% | Q4 2025 | Feb 06, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 14,280 | 1,653 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Golden State Equity Partners | History | Reduced | 14,222 | 1,646 | 0.27% | 0.27% | 32 | -256 | -1.77% | Q4 2025 | Jan 29, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 14,115 | 1,633 | 0.18% | 0.19% | 33 | -1,976 | -12.28% | Q4 2025 | Jan 20, 2026 |
| HRT FINANCIAL LP | History | New | 13,716 | 1,587 | 0.01% | — | 34 | +13,716 | New | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 13,600 | 1,574 | 0.0% | 0.0% | 35 | -4,700 | -25.68% | Q4 2025 | Feb 12, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 10,021 | 1,160 | 0.2% | 0.2% | 36 | -136 | -1.34% | Q4 2025 | Feb 02, 2026 |
| Howard Capital Management Group, LLC | History | New | 10,000 | 1,157 | 0.07% | — | 37 | +10,000 | New | Q4 2025 | Jan 16, 2026 |
| World Investment Advisors | History | Added to | 9,179 | 1,062 | 0.02% | 0.02% | 38 | +274 | 3.08% | Q4 2025 | Mar 12, 2026 |
| UBS Group AG | History | Reduced | 9,040 | 1,046 | 0.0% | 0.0% | 39 | -39,629 | -81.43% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Reduced | 8,715 | 1,008 | 0.0% | 0.0% | 40 | -3,873 | -30.77% | Q4 2025 | Feb 13, 2026 |
| Westmount Partners, LLC | History | Added to | 8,377 | 969 | 0.24% | 0.24% | 41 | +56 | 0.67% | Q4 2025 | Jan 15, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Added to | 8,053 | 932 | 0.31% | 0.23% | 42 | +2,299 | 39.95% | Q4 2025 | Feb 12, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 7,929 | 917 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Timonier Family Office, LTD. | History | Reduced | 7,868 | 910 | 0.29% | 0.3% | 44 | -295 | -3.61% | Q4 2025 | Feb 04, 2026 |
| Sound Income Strategies, LLC | History | New | 7,266 | 872 | 0.04% | — | 45 | +7,266 | New | Q4 2025 | Jan 21, 2026 |
| KWMG, LLC | History | Added to | 6,827 | 790 | 0.07% | 0.07% | 46 | +11 | 0.16% | Q4 2025 | Jan 16, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 6,793 | 786 | 0.0% | 0.0% | 47 | +2,952 | 76.85% | Q4 2025 | Feb 17, 2026 |
| Erickson Financial Group, LLC | History | Reduced | 6,741 | 780 | 0.48% | 0.57% | 48 | -1,406 | -17.26% | Q4 2025 | Jan 21, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 6,608 | 764 | 0.05% | 0.06% | 49 | -1,280 | -16.23% | Q4 2025 | Feb 10, 2026 |
| Sollinda Capital Management LLC | History | Reduced | 6,197 | 717 | 0.18% | 0.38% | 50 | -6,235 | -50.15% | Q4 2025 | Jan 15, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 6,174 | 714 | 0.13% | 0.21% | 51 | -919 | -12.96% | Q4 2025 | Jan 26, 2026 |
| American Financial Advisors, LLC | History | Reduced | 5,957 | 689 | 0.09% | 0.09% | 52 | -85 | -1.41% | Q4 2025 | Feb 03, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 5,803 | 671 | 0.01% | 0.01% | 53 | -296 | -4.85% | Q4 2025 | Feb 09, 2026 |
| CPR Investments Inc. | History | Reduced | 5,723 | 662 | 0.44% | 0.53% | 54 | -1,182 | -17.12% | Q4 2025 | Jan 14, 2026 |
| Dedeker Financial LLC | History | New | 5,157 | 597 | 0.53% | — | 55 | +5,157 | New | Q4 2025 | Mar 31, 2026 |
| Edgestream Partners, L.P. | History | New | 5,120 | 592 | 0.02% | — | 56 | +5,120 | New | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | Added to | 5,067 | 586 | 0.03% | 0.02% | 57 | +1,876 | 58.79% | Q4 2025 | Feb 12, 2026 |
| Hickory Point Bank & Trust | History | No change | 5,045 | 584 | 0.42% | 0.42% | 58 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Quantinno Capital Management LP | History | No change | 4,918 | 569 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AKUNA SECURITIES LLC | History | New | 4,809 | 556 | 0.0% | — | 60 | +4,809 | New | Q4 2025 | Feb 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 4,719 | 546 | 0.04% | 0.04% | 61 | -42 | -0.88% | Q4 2025 | Feb 12, 2026 |
| SYM FINANCIAL Corp | History | Reduced | 4,693 | 543 | 0.06% | 0.06% | 62 | -97 | -2.03% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 4,577 | 529 | 0.0% | 0.0% | 63 | +624 | 15.79% | Q4 2025 | Feb 18, 2026 |
| Calamos Wealth Management LLC | History | Added to | 4,562 | 528 | 0.02% | 0.01% | 64 | +1,397 | 44.14% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 4,468 | 517 | 0.01% | — | 65 | +4,468 | New | Q4 2025 | Feb 17, 2026 |
| Mittelman Wealth Management | History | No change | 4,345 | 502 | 0.33% | 0.32% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 4,317 | 499 | 0.03% | 0.04% | 67 | -1,524 | -26.09% | Q4 2025 | Feb 03, 2026 |
| T3 Companies, LLC | History | New | 4,268 | 494 | 0.61% | — | 68 | +4,268 | New | Q4 2025 | Feb 11, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 4,242 | 491 | 0.08% | 0.09% | 69 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Silverleafe Capital Partners, LLC | History | Reduced | 4,178 | 483 | 0.14% | 0.21% | 70 | -1,988 | -32.24% | Q4 2025 | Jan 12, 2026 |
| Stonebridge Financial Group, LLC | History | New | 4,000 | 463 | 0.04% | — | 71 | +4,000 | New | Q4 2025 | Jan 21, 2026 |
| CHOREO, LLC | History | No change | 3,735 | 443 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 3,654 | 422 | 0.01% | 0.01% | 73 | -217 | -5.61% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 3,633 | 420 | 0.01% | 0.01% | 74 | -86 | -2.31% | Q4 2025 | Feb 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 3,557 | 411 | 0.01% | 0.01% | 75 | -1,389 | -28.08% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,499 | 405 | 0.0% | 0.0% | 76 | -352 | -9.14% | Q4 2025 | Feb 12, 2026 |
| DV Trading LLC | History | New | 3,486 | 384 | 0.01% | — | 77 | +3,486 | New | Q4 2025 | Feb 17, 2026 |
| GR FINANCIAL GROUP, LLC | History | Added to | 3,258 | 377 | 0.08% | 0.07% | 78 | +722 | 28.47% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,193 | 369 | 0.0% | 0.01% | 79 | +141 | 4.62% | Q4 2025 | Jan 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 3,108 | 359 | 0.01% | 0.01% | 80 | +9 | 0.29% | Q4 2025 | Feb 11, 2026 |
| Brookstone Capital Management | History | New | 3,072 | 355 | 0.0% | — | 81 | +3,072 | New | Q4 2025 | Jan 15, 2026 |
| OPTIMA CAPITAL LLC | History | New | 3,054 | 353 | 0.15% | — | 82 | +3,054 | New | Q4 2025 | Jan 23, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | New | 3,000 | 347 | 0.01% | — | 83 | +3,000 | New | Q4 2025 | Jan 28, 2026 |
| ASSETMARK, INC | History | Reduced | 2,943 | 340 | 0.0% | 0.05% | 84 | -207,546 | -98.6% | Q4 2025 | Jan 23, 2026 |
| Nicholas Hoffman & Company, LLC. | History | No change | 2,877 | 333 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,823 | 326 | 0.0% | 0.0% | 86 | +1,341 | 90.49% | Q4 2025 | Feb 17, 2026 |
| Mayflower Financial Advisors, LLC | History | Reduced | 2,824 | 326 | 0.04% | 0.04% | 87 | -66 | -2.28% | Q4 2025 | Jan 13, 2026 |
| Essex Financial Services, Inc. | History | Added to | 2,710 | 313 | 0.02% | 0.02% | 88 | +11 | 0.41% | Q4 2025 | Feb 10, 2026 |
| Daviman Financial, LLC | History | New | 2,584 | 299 | 0.18% | — | 89 | +2,584 | New | Q4 2025 | Feb 06, 2026 |
| Summit Trail Advisors, LLC | History | No change | 2,518 | 291 | 0.01% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2,410 | 278 | 0.0% | — | 91 | +2,410 | New | Q4 2025 | Feb 10, 2026 |
| VISIONARY HORIZONS, LLC | History | No change | 2,275 | 263 | 0.14% | 0.14% | 92 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cadent Capital Advisors, LLC | History | New | 2,226 | 257 | 0.07% | — | 93 | +2,226 | New | Q4 2025 | Jan 13, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | No change | 2,174 | 251 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Meramec Financial Planners, LLC | History | New | 2,057 | 243 | 0.09% | — | 95 | +2,057 | New | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | Reduced | 2,007 | 232 | 0.01% | 0.01% | 96 | -198 | -8.98% | Q4 2025 | Jan 14, 2026 |
| BlackRock, Inc. | History | Reduced | 2,000 | 231 | 0.0% | 0.0% | 98 | -1,000 | -33.33% | Q4 2025 | Feb 12, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 2,001 | 231 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 1,930 | 223 | 0.0% | — | 99 | +1,930 | New | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,915 | 221 | 0.0% | 0.0% | 100 | -48 | -2.45% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,900 | 219 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,862 | 215 | 0.0% | 0.0% | 102 | +25 | 1.36% | Q4 2025 | Feb 17, 2026 |
| Segment Wealth Management, LLC | History | No change | 1,825 | 211 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 1,806 | 209 | 0.0% | 0.0% | 104 | -1 | -0.06% | Q4 2025 | Jan 20, 2026 |
| Financial Insights, Inc. | History | No change | 1,794 | 207 | 0.07% | 0.07% | 105 | 0 | 0.0% | Q4 2025 | Mar 31, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | History | New | 1,765 | 205 | 0.05% | — | 106 | +1,765 | New | Q4 2025 | Jan 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,587 | 184 | 0.0% | 0.0% | 107 | +359 | 29.23% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,552 | 179 | 0.0% | 0.0% | 108 | +1 | 0.06% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,200 | 138 | 0.0% | 0.0% | 109 | -322 | -21.16% | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 952 | 110 | 0.0% | — | 110 | +952 | New | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 945 | 109 | 0.02% | 0.01% | 111 | +1 | 0.11% | Q4 2025 | Jan 29, 2026 |
| Provident Wealth Management, LLC | History | Reduced | 685 | 79 | 0.02% | 0.07% | 112 | -1,315 | -65.75% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 651 | 75 | 0.0% | 0.0% | 113 | -31 | -4.55% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Added to | 545 | 63 | 0.0% | 0.0% | 114 | +10 | 1.87% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 480 | 55 | 0.0% | 0.0% | 115 | -200 | -29.41% | Q4 2025 | Feb 18, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 452 | 52 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 396 | 45 | 0.0% | 0.0% | 117 | +326 | 465.71% | Q4 2025 | Feb 12, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 336 | 38 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 318 | 36 | 0.0% | 0.0% | 119 | -96 | -23.19% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 278 | 32 | 0.0% | — | 120 | +278 | New | Q4 2025 | Feb 05, 2026 |
| DAGCO, INC. | History | Added to | 253 | 29 | 0.01% | 0.01% | 121 | +1 | 0.4% | Q4 2025 | Jan 08, 2026 |
| ORG Wealth Partners, LLC | History | No change | 251 | 29 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 244 | 28 | 0.0% | — | 123 | +244 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 241 | 27 | 0.0% | — | 124 | +241 | New | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 157 | 18 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Blue Trust, Inc. | History | New | 130 | 15 | 0.0% | — | 126 | +130 | New | Q4 2025 | Jan 16, 2026 |
| BESSEMER GROUP INC | History | New | 109 | 13 | 0.0% | — | 127 | +109 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 100 | 12 | 0.0% | — | 128 | +100 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | New | 100 | 12 | 0.0% | — | 129 | +100 | New | Q4 2025 | Jan 26, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 100 | 11 | 0.0% | — | 130 | +100 | New | Q4 2025 | Feb 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 88 | 10 | 0.0% | — | 132 | +88 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 93 | 10 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | No change | 82 | 9 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Reduced | 59 | 6 | 0.0% | 0.0% | 134 | -125 | -67.93% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 55 | 6 | 0.0% | 0.0% | 135 | -45 | -45.0% | Q4 2025 | Jan 13, 2026 |
| Quent Capital, LLC | History | No change | 35 | 4 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 31 | 3 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 25 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12 | 1 | 0.0% | 0.0% | 141 | -23 | -65.71% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 11 | 1 | 0.0% | — | 139 | +11 | New | Q4 2025 | Feb 09, 2026 |
| Motiv8 Investments LLC | History | New | 10 | 1 | 0.0% | — | 142 | +10 | New | Q4 2025 | Feb 13, 2026 |
| Longview Financial Advisors LLC | History | Reduced | 10 | 1 | 0.0% | 0.0% | 143 | -4 | -28.57% | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | No change | 16 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 9.89% | — | -2,095,597 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -18,674 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SURIENCE PRIVATE WEALTH LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -8,096 | -100.0% | Q3 2025 | Oct 09, 2025 |
| WMG Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -7,266 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q3 2025 | Oct 15, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,408 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Triton Wealth Management, PLLC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,157 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Innova Wealth Partners | History | Closed out | 0 | 0 | — | 0.14% | — | -2,312 | -100.0% | Q3 2025 | Dec 02, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,865 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.04% | — | -828 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -723 | -100.0% | Q3 2025 | Oct 08, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -399 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 24, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |