Proshares TR

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Capstone Capital Management Ltd

NEW

Shares17,105

Change+17,105

Value$1.2M

Filed 2026-02-06

Jane Street Group, LLC

CLOSED

Shares0 from 5,743,703

Change-5,743,703 (-100%)

Value$0 (-$87.5M)

Filed 2026-02-12

UBS Group AG

CLOSED

Shares0 from 2,248,179

Change-2,248,179 (-100%)

Value$0 (-$34.2M)

Filed 2026-01-29

Quadrature Capital Ltd

CLOSED

Shares0 from 2,189,526

Change-2,189,526 (-100%)

Value$0 (-$33.4M)

Filed 2026-02-17

Jump Financial, LLC

CLOSED

Shares0 from 1,123,209

Change-1,123,209 (-100%)

Value$0 (-$17.1M)

Filed 2026-02-17

Citigroup Inc

CLOSED

Shares0 from 714,260

Change-714,260 (-100%)

Value$0 (-$10.9M)

Filed 2026-02-13

Flow Traders U.S. LLC

CLOSED

Shares0 from 672,442

Change-672,442 (-100%)

Value$0 (-$10.2K)

Filed 2026-02-13

Smithfield Trust Co

CLOSED

Shares0 from 559,600

Change-559,600 (-100%)

Value$0 (-$8.5K)

Filed 2026-02-09

TB Alternative Assets Ltd.

CLOSED

Shares0 from 551,130

Change-551,130 (-100%)

Value$0 (-$8.4M)

Filed 2026-01-16

IHT Wealth Management, LLC

CLOSED

Shares0 from 504,200

Change-504,200 (-100%)

Value$0 (-$7.7M)

Filed 2026-02-17

Citadel Advisors LLC

CLOSED

Shares0 from 334,765

Change-334,765 (-100%)

Value$0 (-$5.1M)

Filed 2026-02-17

Optiver Holding B.V.

CLOSED

Shares0 from 309,795

Change-309,795 (-100%)

Value$0 (-$4.7M)

Filed 2026-02-17

Simplex Trading, LLC

CLOSED

Shares0 from 301,488

Change-301,488 (-100%)

Value$0 (-$4.6K)

Filed 2026-02-11

Group One Trading LLC

CLOSED

Shares0 from 243,434

Change-243,434 (-100%)

Value$0 (-$3.7M)

Filed 2026-02-12

AXS Investments LLC

CLOSED

Shares0 from 213,447

Change-213,447 (-100%)

Value$0 (-$3.3M)

Filed 2026-05-13

Lane Generational LLC

CLOSED

Shares0 from 208,066

Change-208,066 (-100%)

Value$0 (-$3.2M)

Filed 2026-02-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 204,289

Change-204,289 (-100%)

Value$0 (-$3.1M)

Filed 2026-03-25

Squarepoint Ops LLC

CLOSED

Shares0 from 199,748

Change-199,748 (-100%)

Value$0 (-$3.0M)

Filed 2026-02-13

JPMorgan Chase & Co

CLOSED

Shares0 from 184,884

Change-184,884 (-100%)

Value$0 (-$2.8M)

Filed 2026-02-11

Creative Planning

CLOSED

Shares0 from 155,317

Change-155,317 (-100%)

Value$0 (-$2.4M)

Filed 2026-02-17

Maxi Investments CY Ltd

CLOSED

Shares0 from 130,000

Change-130,000 (-100%)

Value$0 (-$2.0K)

Filed 2026-02-03

SBI Securities Co., Ltd.

CLOSED

Shares0 from 105,962

Change-105,962 (-100%)

Value$0 (-$1.6M)

Filed 2026-02-03

Canal Insurance Co

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.5K)

Filed 2026-02-03

Raffles Associates LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.5M)

Filed 2026-02-17

Barclays PLC

CLOSED

Shares0 from 80,280

Change-80,280 (-100%)

Value$0 (-$1.2M)

Filed 2026-02-13

DRW Securities, LLC

CLOSED

Shares0 from 76,118

Change-76,118 (-100%)

Value$0 (-$1.2M)

Filed 2026-02-12

Morgan Stanley

CLOSED

Shares0 from 66,547

Change-66,547 (-100%)

Value$0 (-$1.0M)

Filed 2026-05-27

StoneX Group Inc.

CLOSED

Shares0 from 64,259

Change-64,259 (-100%)

Value$0 (-$978.7K)

Filed 2026-02-12

Vontobel Holding Ltd.

CLOSED

Shares0 from 63,200

Change-63,200 (-100%)

Value$0 (-$962.5K)

Filed 2026-02-13

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 61,142

Change-61,142 (-100%)

Value$0 (-$931.2K)

Filed 2026-02-17

CreativeOne Wealth, LLC

CLOSED

Shares0 from 54,537

Change-54,537 (-100%)

Value$0 (-$830.6K)

Filed 2026-02-13

GW Henssler & Associates LTD

CLOSED

Shares0 from 53,089

Change-53,089 (-100%)

Value$0 (-$808.5K)

Filed 2026-02-10

Gladstone Institutional Advisory LLC

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$685.4K)

Filed 2026-02-17

Marex Group Ltd

CLOSED

Shares0 from 44,850

Change-44,850 (-100%)

Value$0 (-$683.1K)

Filed 2026-02-12

Hollencrest Capital Management

CLOSED

Shares0 from 42,603

Change-42,603 (-100%)

Value$0 (-$648.8K)

Filed 2026-02-12

Old Mission Capital LLC

CLOSED

Shares0 from 42,063

Change-42,063 (-100%)

Value$0 (-$640.6K)

Filed 2026-02-17

Chelsea Counsel Co

CLOSED

Shares0 from 41,435

Change-41,435 (-100%)

Value$0 (-$631.1K)

Filed 2026-02-24

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 39,558

Change-39,558 (-100%)

Value$0 (-$602.5K)

Filed 2026-02-06

Prosperity Wealth Management, Inc.

CLOSED

Shares0 from 33,450

Change-33,450 (-100%)

Value$0 (-$509.4K)

Filed 2026-03-27

Horizon Kinetics Asset Management LLC

CLOSED

Shares0 from 32,383

Change-32,383 (-100%)

Value$0 (-$493.2K)

Filed 2026-02-11

Archford Capital Strategies, LLC

CLOSED

Shares0 from 31,610

Change-31,610 (-100%)

Value$0 (-$481.4K)

Filed 2026-01-15

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 31,036

Change-31,036 (-100%)

Value$0 (-$464.0K)

Filed 2026-01-08

Tidal Investments LLC

CLOSED

Shares0 from 25,504

Change-25,504 (-100%)

Value$0 (-$388.4K)

Filed 2026-02-13

Intellectus Partners, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$380.8K)

Filed 2026-02-10

Susquehanna International Group, LLP

CLOSED

Shares0 from 24,860

Change-24,860 (-100%)

Value$0 (-$378.6K)

Filed 2026-02-17

Canton Hathaway, LLC

CLOSED

Shares0 from 23,400

Change-23,400 (-100%)

Value$0 (-$356.0K)

Filed 2026-01-21

XTX Topco Ltd

CLOSED

Shares0 from 19,987

Change-19,987 (-100%)

Value$0 (-$304.4K)

Filed 2026-02-17

Integrated Advisors Network LLC

CLOSED

Shares0 from 19,500

Change-19,500 (-100%)

Value$0 (-$297.0K)

Filed 2026-02-17

Integrity Financial Corp

CLOSED

Shares0 from 19,319

Change-19,319 (-100%)

Value$0 (-$294.2K)

Filed 2026-02-13

PayPay Securities Corp

CLOSED

Shares0 from 16,671

Change-16,671 (-100%)

Value$0 (-$253.9K)

Filed 2026-01-26

Soltis Investment Advisors LLC

CLOSED

Shares0 from 16,132

Change-16,132 (-100%)

Value$0 (-$245.7K)

Filed 2026-04-02

MWA Asset Management

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$228.5K)

Filed 2026-01-29

BTG Pactual Asset Management US LLC

CLOSED

Shares0 from 14,600

Change-14,600 (-100%)

Value$0 (-$260.3K)

Filed 2026-02-17

Brave Asset Management Inc

CLOSED

Shares0 from 13,940

Change-13,940 (-100%)

Value$0 (-$212.3K)

Filed 2026-01-08

PCG Wealth Advisors, LLC

CLOSED

Shares0 from 13,833

Change-13,833 (-100%)

Value$0 (-$210.7K)

Filed 2026-02-05

WealthShield Partners, LLC

CLOSED

Shares0 from 13,758

Change-13,758 (-100%)

Value$0 (-$209.5K)

Filed 2026-02-03

Visionary Wealth Advisors

CLOSED

Shares0 from 11,900

Change-11,900 (-100%)

Value$0 (-$181.2K)

Filed 2026-02-13

WealthPlan Investment Management, LLC

CLOSED

Shares0 from 10,254

Change-10,254 (-100%)

Value$0 (-$156.2K)

Filed 2026-02-05

Cedar Wealth Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$152.3K)

Filed 2026-02-06

CWA Asset Management Group, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$152.3K)

Filed 2026-01-07

Centerpoint Advisors, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$152)

Filed 2026-02-13

Hamilton Wealth, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$152.3K)

Filed 2026-02-19

FNY Investment Advisers, LLC

CLOSED

Shares0 from 4,200

Change-4,200 (-100%)

Value$0 (-$63)

Filed 2026-01-16

HighTower Advisors, LLC

CLOSED

Shares0 from 3,303

Change-3,303 (-100%)

Value$0 (-$50.3K)

Filed 2026-02-06

Osaic Holdings, Inc.

CLOSED

Shares0 from 2,594

Change-2,594 (-100%)

Value$0 (-$45.4K)

Filed 2026-02-17

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,373

Change-2,373 (-100%)

Value$0 (-$36.1K)

Filed 2026-02-17

Gables Capital Management Inc.

CLOSED

Shares0 from 2,200

Change-2,200 (-100%)

Value$0 (-$33.5K)

Filed 2026-02-06

Hoey Investments, Inc

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$30.5K)

Filed 2026-01-28

Parallel Advisors, LLC

CLOSED

Shares0 from 1,992

Change-1,992 (-100%)

Value$0 (-$30.3K)

Filed 2026-02-11

Game Plan Financial Advisors, LLC

CLOSED

Shares0 from 1,511

Change-1,511 (-100%)

Value$0 (-$23.0K)

Filed 2026-01-14

Redwood Park Advisors LLC

CLOSED

Shares0 from 1,213

Change-1,213 (-100%)

Value$0 (-$18.5K)

Filed 2026-02-17

Realta Investment Advisors

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$15.2K)

Filed 2026-01-20

Allworth Financial LP

CLOSED

Shares0 from 758

Change-758 (-100%)

Value$0 (-$11.5K)

Filed 2026-02-05

Strategic Investment Solutions, Inc.

CLOSED

Shares0 from 675

Change-675 (-100%)

Value$0 (-$10.3K)

Filed 2026-02-27

Blair William & Co

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$6.1K)

Filed 2026-02-17

Signaturefd, LLC

CLOSED

Shares0 from 252

Change-252 (-100%)

Value$0 (-$3.8K)

Filed 2026-01-20

Wealthspire Advisors, LLC

CLOSED

Shares0 from 251

Change-251 (-100%)

Value$0 (-$3.8K)

Filed 2026-02-13

Harbour Investments, Inc.

CLOSED

Shares0 from 160

Change-160 (-100%)

Value$0 (-$2.4K)

Filed 2026-02-09

Westend Capital Management, LLC

CLOSED

Shares0 from 148

Change-148 (-100%)

Value$0 (-$2.3K)

Filed 2026-01-15

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 110

Change-110 (-100%)

Value$0 (-$1.7K)

Filed 2026-02-12

MAI Capital Management

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1.5K)

Filed 2026-02-13

1248 Management, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1.5K)

Filed 2026-02-13

Atlantic Trust Group, LLC

CLOSED

Shares0 from 72

Change-72 (-100%)

Value$0 (-$1.1K)

Filed 2026-02-12

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 58

Change-58 (-100%)

Value$0 (-$888)

Filed 2026-02-10

Front Row Advisors LLC

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$609)

Filed 2026-02-12

Sterling Capital Management LLC

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$457)

Filed 2026-02-13

NewEdge Advisors, LLC

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$183)

Filed 2026-02-18

Wells Fargo & Company

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$42)

Filed 2026-02-13

Activest Wealth Management

CLOSED

Shares0 from 0

Change0

Value$0 (-$7)

Filed 2026-01-30

Wolverine Trading, LLC

N/A

Shares— from 364,532

Change-364,532 (-100%)

Value—

HAP Trading, LLC

N/A

Shares— from 13,820

Change-13,820 (-100%)

Value—

	Status
Capstone Capital Management Ltd	NEW	17,105	—	+17,105	—	—	$1.2M	—	2026-02-06
Jane Street Group, LLC	CLOSED	0	5,743,703	-5,743,703	-100%	$87.5M	$0	-$87.5M	2026-02-12
UBS Group AG	CLOSED	0	2,248,179	-2,248,179	-100%	$34.2M	$0	-$34.2M	2026-01-29
Quadrature Capital Ltd	CLOSED	0	2,189,526	-2,189,526	-100%	$33.4M	$0	-$33.4M	2026-02-17
Jump Financial, LLC	CLOSED	0	1,123,209	-1,123,209	-100%	$17.1M	$0	-$17.1M	2026-02-17
Citigroup Inc	CLOSED	0	714,260	-714,260	-100%	$10.9M	$0	-$10.9M	2026-02-13
Flow Traders U.S. LLC	CLOSED	0	672,442	-672,442	-100%	$10.2K	$0	-$10.2K	2026-02-13
Smithfield Trust Co	CLOSED	0	559,600	-559,600	-100%	$8.5K	$0	-$8.5K	2026-02-09
TB Alternative Assets Ltd.	CLOSED	0	551,130	-551,130	-100%	$8.4M	$0	-$8.4M	2026-01-16
IHT Wealth Management, LLC	CLOSED	0	504,200	-504,200	-100%	$7.7M	$0	-$7.7M	2026-02-17
Citadel Advisors LLC	CLOSED	0	334,765	-334,765	-100%	$5.1M	$0	-$5.1M	2026-02-17
Optiver Holding B.V.	CLOSED	0	309,795	-309,795	-100%	$4.7M	$0	-$4.7M	2026-02-17
Simplex Trading, LLC	CLOSED	0	301,488	-301,488	-100%	$4.6K	$0	-$4.6K	2026-02-11
Group One Trading LLC	CLOSED	0	243,434	-243,434	-100%	$3.7M	$0	-$3.7M	2026-02-12
AXS Investments LLC	CLOSED	0	213,447	-213,447	-100%	$3.3M	$0	-$3.3M	2026-05-13
Lane Generational LLC	CLOSED	0	208,066	-208,066	-100%	$3.2M	$0	-$3.2M	2026-02-12
Goldman Sachs Group Inc	CLOSED	0	204,289	-204,289	-100%	$3.1M	$0	-$3.1M	2026-03-25
Squarepoint Ops LLC	CLOSED	0	199,748	-199,748	-100%	$3.0M	$0	-$3.0M	2026-02-13
JPMorgan Chase & Co	CLOSED	0	184,884	-184,884	-100%	$2.8M	$0	-$2.8M	2026-02-11
Creative Planning	CLOSED	0	155,317	-155,317	-100%	$2.4M	$0	-$2.4M	2026-02-17
Maxi Investments CY Ltd	CLOSED	0	130,000	-130,000	-100%	$2.0K	$0	-$2.0K	2026-02-03
SBI Securities Co., Ltd.	CLOSED	0	105,962	-105,962	-100%	$1.6M	$0	-$1.6M	2026-02-03
Canal Insurance Co	CLOSED	0	100,000	-100,000	-100%	$1.5K	$0	-$1.5K	2026-02-03
Raffles Associates LP	CLOSED	0	100,000	-100,000	-100%	$1.5M	$0	-$1.5M	2026-02-17
Barclays PLC	CLOSED	0	80,280	-80,280	-100%	$1.2M	$0	-$1.2M	2026-02-13
DRW Securities, LLC	CLOSED	0	76,118	-76,118	-100%	$1.2M	$0	-$1.2M	2026-02-12
Morgan Stanley	CLOSED	0	66,547	-66,547	-100%	$1.0M	$0	-$1.0M	2026-05-27
StoneX Group Inc.	CLOSED	0	64,259	-64,259	-100%	$978.7K	$0	-$978.7K	2026-02-12
Vontobel Holding Ltd.	CLOSED	0	63,200	-63,200	-100%	$962.5K	$0	-$962.5K	2026-02-13
Cantor Fitzgerald, L. P.	CLOSED	0	61,142	-61,142	-100%	$931.2K	$0	-$931.2K	2026-02-17
CreativeOne Wealth, LLC	CLOSED	0	54,537	-54,537	-100%	$830.6K	$0	-$830.6K	2026-02-13
GW Henssler & Associates LTD	CLOSED	0	53,089	-53,089	-100%	$808.5K	$0	-$808.5K	2026-02-10
Gladstone Institutional Advisory LLC	CLOSED	0	45,000	-45,000	-100%	$685.4K	$0	-$685.4K	2026-02-17
Marex Group Ltd	CLOSED	0	44,850	-44,850	-100%	$683.1K	$0	-$683.1K	2026-02-12
Hollencrest Capital Management	CLOSED	0	42,603	-42,603	-100%	$648.8K	$0	-$648.8K	2026-02-12
Old Mission Capital LLC	CLOSED	0	42,063	-42,063	-100%	$640.6K	$0	-$640.6K	2026-02-17
Chelsea Counsel Co	CLOSED	0	41,435	-41,435	-100%	$631.1K	$0	-$631.1K	2026-02-24
EverSource Wealth Advisors, LLC	CLOSED	0	39,558	-39,558	-100%	$602.5K	$0	-$602.5K	2026-02-06
Prosperity Wealth Management, Inc.	CLOSED	0	33,450	-33,450	-100%	$509.4K	$0	-$509.4K	2026-03-27
Horizon Kinetics Asset Management LLC	CLOSED	0	32,383	-32,383	-100%	$493.2K	$0	-$493.2K	2026-02-11
Archford Capital Strategies, LLC	CLOSED	0	31,610	-31,610	-100%	$481.4K	$0	-$481.4K	2026-01-15
Wealth Enhancement Advisory Services, LLC	CLOSED	0	31,036	-31,036	-100%	$464.0K	$0	-$464.0K	2026-01-08
Tidal Investments LLC	CLOSED	0	25,504	-25,504	-100%	$388.4K	$0	-$388.4K	2026-02-13
Intellectus Partners, LLC	CLOSED	0	25,000	-25,000	-100%	$380.8K	$0	-$380.8K	2026-02-10
Susquehanna International Group, LLP	CLOSED	0	24,860	-24,860	-100%	$378.6K	$0	-$378.6K	2026-02-17
Canton Hathaway, LLC	CLOSED	0	23,400	-23,400	-100%	$356.0K	$0	-$356.0K	2026-01-21
XTX Topco Ltd	CLOSED	0	19,987	-19,987	-100%	$304.4K	$0	-$304.4K	2026-02-17
Integrated Advisors Network LLC	CLOSED	0	19,500	-19,500	-100%	$297.0K	$0	-$297.0K	2026-02-17
Integrity Financial Corp	CLOSED	0	19,319	-19,319	-100%	$294.2K	$0	-$294.2K	2026-02-13
PayPay Securities Corp	CLOSED	0	16,671	-16,671	-100%	$253.9K	$0	-$253.9K	2026-01-26
Soltis Investment Advisors LLC	CLOSED	0	16,132	-16,132	-100%	$245.7K	$0	-$245.7K	2026-04-02
MWA Asset Management	CLOSED	0	15,000	-15,000	-100%	$228.5K	$0	-$228.5K	2026-01-29
BTG Pactual Asset Management US LLC	CLOSED	0	14,600	-14,600	-100%	$260.3K	$0	-$260.3K	2026-02-17
Brave Asset Management Inc	CLOSED	0	13,940	-13,940	-100%	$212.3K	$0	-$212.3K	2026-01-08
PCG Wealth Advisors, LLC	CLOSED	0	13,833	-13,833	-100%	$210.7K	$0	-$210.7K	2026-02-05
WealthShield Partners, LLC	CLOSED	0	13,758	-13,758	-100%	$209.5K	$0	-$209.5K	2026-02-03
Visionary Wealth Advisors	CLOSED	0	11,900	-11,900	-100%	$181.2K	$0	-$181.2K	2026-02-13
WealthPlan Investment Management, LLC	CLOSED	0	10,254	-10,254	-100%	$156.2K	$0	-$156.2K	2026-02-05
Cedar Wealth Management, LLC	CLOSED	0	10,000	-10,000	-100%	$152.3K	$0	-$152.3K	2026-02-06
CWA Asset Management Group, LLC	CLOSED	0	10,000	-10,000	-100%	$152.3K	$0	-$152.3K	2026-01-07
Centerpoint Advisors, LLC	CLOSED	0	10,000	-10,000	-100%	$152	$0	-$152	2026-02-13
Hamilton Wealth, LLC	CLOSED	0	10,000	-10,000	-100%	$152.3K	$0	-$152.3K	2026-02-19
FNY Investment Advisers, LLC	CLOSED	0	4,200	-4,200	-100%	$63	$0	-$63	2026-01-16
HighTower Advisors, LLC	CLOSED	0	3,303	-3,303	-100%	$50.3K	$0	-$50.3K	2026-02-06
Osaic Holdings, Inc.	CLOSED	0	2,594	-2,594	-100%	$45.4K	$0	-$45.4K	2026-02-17
Tower Research Capital LLC (TRC)	CLOSED	0	2,373	-2,373	-100%	$36.1K	$0	-$36.1K	2026-02-17
Gables Capital Management Inc.	CLOSED	0	2,200	-2,200	-100%	$33.5K	$0	-$33.5K	2026-02-06
Hoey Investments, Inc	CLOSED	0	2,000	-2,000	-100%	$30.5K	$0	-$30.5K	2026-01-28
Parallel Advisors, LLC	CLOSED	0	1,992	-1,992	-100%	$30.3K	$0	-$30.3K	2026-02-11
Game Plan Financial Advisors, LLC	CLOSED	0	1,511	-1,511	-100%	$23.0K	$0	-$23.0K	2026-01-14
Redwood Park Advisors LLC	CLOSED	0	1,213	-1,213	-100%	$18.5K	$0	-$18.5K	2026-02-17
Realta Investment Advisors	CLOSED	0	1,000	-1,000	-100%	$15.2K	$0	-$15.2K	2026-01-20
Allworth Financial LP	CLOSED	0	758	-758	-100%	$11.5K	$0	-$11.5K	2026-02-05
Strategic Investment Solutions, Inc.	CLOSED	0	675	-675	-100%	$10.3K	$0	-$10.3K	2026-02-27
Blair William & Co	CLOSED	0	400	-400	-100%	$6.1K	$0	-$6.1K	2026-02-17
Signaturefd, LLC	CLOSED	0	252	-252	-100%	$3.8K	$0	-$3.8K	2026-01-20
Wealthspire Advisors, LLC	CLOSED	0	251	-251	-100%	$3.8K	$0	-$3.8K	2026-02-13
Harbour Investments, Inc.	CLOSED	0	160	-160	-100%	$2.4K	$0	-$2.4K	2026-02-09
Westend Capital Management, LLC	CLOSED	0	148	-148	-100%	$2.3K	$0	-$2.3K	2026-01-15
Federation des caisses Desjardins du Quebec	CLOSED	0	110	-110	-100%	$1.7K	$0	-$1.7K	2026-02-12
MAI Capital Management	CLOSED	0	100	-100	-100%	$1.5K	$0	-$1.5K	2026-02-13
1248 Management, LLC	CLOSED	0	100	-100	-100%	$1.5K	$0	-$1.5K	2026-02-13
Atlantic Trust Group, LLC	CLOSED	0	72	-72	-100%	$1.1K	$0	-$1.1K	2026-02-12
Northwestern Mutual Wealth Management Co	CLOSED	0	58	-58	-100%	$888	$0	-$888	2026-02-10
Front Row Advisors LLC	CLOSED	0	40	-40	-100%	$609	$0	-$609	2026-02-12
Sterling Capital Management LLC	CLOSED	0	30	-30	-100%	$457	$0	-$457	2026-02-13
NewEdge Advisors, LLC	CLOSED	0	12	-12	-100%	$183	$0	-$183	2026-02-18
Wells Fargo & Company	CLOSED	0	3	-3	-100%	$42	$0	-$42	2026-02-13
Activest Wealth Management	CLOSED	0	0	0	—	$7	$0	-$7	2026-01-30
Wolverine Trading, LLC	N/A	—	364,532	-364,532	-100%	$5.6M	—	—	—
HAP Trading, LLC	N/A	—	13,820	-13,820	-100%	$210.5K	—	—	—

Showing 91 of 91 institutions