Ark 21Shares Bitcoin ETF - ARKB

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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
ARK Investment Management LLC History Reduced 6,698,206 150,642 1.17% 1.32% 1 -173,299 -2.52% Q1 2026 May 12, 2026
Galaxy Group Investments LLC History No change 5,117,500 148,612 17.63% 17.63% 2 0 0.0% Q4 2025 Mar 23, 2026
Schonfeld Strategic Advisors LLC History Added to 5,593,707 125,802 0.89% 0.61% 3 +825,000 17.3% Q1 2026 May 15, 2026
Galaxy Digital Inc. History New 5,161,800 116,088 10.05% 4 +5,161,800 New Q1 2026 May 14, 2026
Intesa Sanpaolo S.p.A. History Added to 3,607,565 81,170 4.8% 4.16% 5 +1,118,800 44.95% Q1 2026 May 15, 2026
HBK INVESTMENTS L P History No change 1,966,887 44,235 0.45% 0.45% 6 0 0.0% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 1,861,890 41,873 0.01% 0.01% 7 +45,859 2.53% Q1 2026 May 12, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,695,644 38,135 0.02% 0.05% 8 -2,618,494 -60.7% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 1,087,815 24,464 0.0% 0.0% 9 +343,725 46.19% Q1 2026 May 15, 2026
KALEIDOSCOPE CAPITAL LP History Added to 927,348 20,856 8.03% 8.0% 10 +206,140 28.58% Q1 2026 May 11, 2026
Tidal Investments LLC History New 853,474 19,194 0.04% 11 +853,474 New Q1 2026 May 15, 2026
Cyndeo Wealth Partners, LLC History Added to 605,946 13,627 0.72% 0.65% 12 +192,174 46.44% Q1 2026 Apr 13, 2026
TITLEIST ASSET MANAGEMENT, LLC History Reduced 381,070 8,570 0.65% 0.9% 13 -4,981 -1.29% Q1 2026 Apr 30, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 300,000 6,747 0.04% 0.04% 14 0 0.0% Q1 2026 May 04, 2026
CITADEL ADVISORS LLC History Reduced 236,200 5,312 0.0% 0.0% 15 -181,769 -43.49% Q1 2026 May 15, 2026
Palatine Hill Wealth Management, LLC History Added to 222,352 5,000 4.35% 4.94% 16 +11,471 5.44% Q1 2026 May 08, 2026
Farringdon Capital, Ltd. History Added to 222,075 4,994 1.09% 1.23% 17 +49,892 28.98% Q1 2026 May 15, 2026
Blue Trust, Inc. History Added to 196,708 4,423 0.05% 0.05% 18 +33,305 20.38% Q1 2026 Apr 20, 2026
HSBC HOLDINGS PLC History No change 180,000 4,048 0.0% 0.0% 19 0 0.0% Q1 2026 Apr 30, 2026
Bayshore Capital Advisors, LLC History Added to 178,708 4,019 1.7% 1.45% 20 +78,708 78.71% Q1 2026 Apr 14, 2026
Virtu Financial LLC History Added to 165,594 3,724 0.15% 0.04% 21 +130,360 369.98% Q1 2026 May 14, 2026
Dakota Wealth Management History Reduced 162,027 3,643 0.08% 0.09% 22 -18,272 -10.13% Q1 2026 May 07, 2026
BIP Wealth, LLC History Added to 143,874 3,235 0.13% 0.14% 23 +4,213 3.02% Q1 2026 Apr 27, 2026
MEITAV INVESTMENT HOUSE LTD History Added to 141,822 3,189 0.03% 0.03% 24 +44,162 45.22% Q1 2026 Apr 29, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 140,849 3,168 0.01% 0.01% 25 -29,754 -17.44% Q1 2026 Apr 30, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 133,998 3,013 0.0% 0.0% 26 +47,251 54.47% Q1 2026 May 04, 2026
Qube Research & Technologies Ltd History New 127,140 2,859 0.0% 27 +127,140 New Q1 2026 May 15, 2026
Cresset Asset Management, LLC History Reduced 109,637 2,465 0.01% 0.01% 28 -2,064 -1.85% Q1 2026 May 15, 2026
LPL Financial LLC History Added to 105,712 2,377 0.0% 0.0% 29 +11,430 12.12% Q1 2026 May 06, 2026
HighTower Advisors, LLC History Added to 105,463 2,371 0.0% 0.0% 30 +1,009 0.97% Q1 2026 May 05, 2026
BENJAMIN EDWARDS INC History Reduced 104,577 2,351 0.02% 0.03% 31 -204 -0.19% Q1 2026 May 12, 2026
Wealthcare Advisory Partners LLC History Added to 94,095 2,116 0.04% 0.05% 32 +8,372 9.77% Q1 2026 Apr 14, 2026
Elequin Capital, LP History Added to 92,916 2,089 0.18% 0.0% 33 +91,230 5411.03% Q1 2026 May 11, 2026
Kestra Advisory Services, LLC History Added to 92,918 2,089 0.01% 0.01% 34 +2,020 2.22% Q1 2026 Apr 30, 2026
One Charles Private Wealth Services, LLC History Reduced 87,707 1,972 0.49% 0.68% 35 -2,254 -2.51% Q1 2026 May 07, 2026
EverSource Wealth Advisors, LLC History Added to 80,435 1,808 0.06% 0.08% 36 +5,208 6.92% Q1 2026 May 15, 2026
Aristides Capital LLC History Added to 72,857 1,638 0.35% 0.25% 37 +23,977 49.05% Q1 2026 May 14, 2026
Prospera Financial Services Inc History Reduced 66,077 1,486 0.02% 0.03% 38 -6,204 -8.58% Q1 2026 Apr 14, 2026
Belpointe Asset Management LLC History Reduced 62,664 1,409 0.05% 0.07% 39 -564 -0.89% Q1 2026 Apr 28, 2026
Freedom Financial Partners LLC History Added to 57,482 1,292 0.46% 0.57% 40 +3,681 6.84% Q1 2026 Apr 16, 2026
Vivaldi Capital Management LP History Added to 57,188 1,286 0.18% 0.12% 41 +26,438 85.98% Q1 2026 May 14, 2026
NewEdge Advisors, LLC History Added to 54,641 1,228 0.0% 0.01% 42 +4,915 9.88% Q1 2026 Jun 02, 2026
MADDEN SECURITIES Corp History Reduced 53,975 1,213 0.36% 1.78% 44 -147,384 -73.19% Q1 2026 May 05, 2026
HBW ADVISORY SERVICES LLC History Added to 53,975 1,213 0.13% 0.13% 43 +13,405 33.04% Q1 2026 May 04, 2026
Creative Planning History Reduced 50,867 1,143 0.0% 0.0% 45 -3,115 -5.77% Q1 2026 May 12, 2026
Steward Partners Investment Advisory, LLC History Added to 49,824 1,120 0.01% 0.0% 46 +47,355 1917.98% Q1 2026 May 08, 2026
AXXCESS WEALTH MANAGEMENT, LLC History Added to 47,391 1,065 0.03% 0.01% 47 +24,425 106.35% Q1 2026 Apr 29, 2026
Mariner, LLC History Added to 46,624 1,048 0.0% 0.0% 48 +2,934 6.72% Q1 2026 May 13, 2026
Triad Wealth Partners, LLC History Added to 45,174 1,015 0.08% 0.11% 49 +4,465 10.97% Q1 2026 Apr 16, 2026
CHASE INVESTMENT COUNSEL CORP History No change 44,676 1,004 0.26% 0.36% 50 0 0.0% Q1 2026 May 11, 2026
Mustard Seed Financial, LLC History Added to 42,568 957 0.57% 0.78% 51 +20 0.05% Q1 2026 Apr 27, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 37,392 840 0.0% 0.0% 52 -15,965 -29.92% Q1 2026 Apr 27, 2026
Wisconsin Wealth Advisors, LLC History Reduced 37,067 833 0.82% 1.06% 53 -332 -0.89% Q1 2026 Apr 07, 2026
Interchange Capital Partners, LLC History Reduced 10,044 825 0.26% 0.12% 54 -11,751 -53.92% Q1 2026 Apr 23, 2026
HARBOUR INVESTMENTS, INC. History New 36,476 820 0.01% 55 +36,476 New Q1 2026 May 15, 2026
MERITAGE PORTFOLIO MANAGEMENT History No change 27,351 794 0.05% 0.05% 56 0 0.0% Q4 2025 Jan 27, 2026
NewEdge Wealth, LLC History Reduced 35,139 790 0.01% 0.01% 57 -30 -0.09% Q1 2026 May 13, 2026
Lido Advisors, LLC History Added to 34,358 772 0.0% 0.0% 58 +16,700 94.57% Q1 2026 May 13, 2026
Geneos Wealth Management Inc. History Reduced 34,158 768 0.02% 0.03% 59 -6,750 -16.5% Q1 2026 May 04, 2026
Vident Advisory, LLC History Added to 32,989 741 0.01% 0.01% 60 +7,712 30.51% Q1 2026 May 14, 2026
CITIZENS FINANCIAL GROUP INC/RI History Added to 32,073 721 0.01% 0.01% 61 +4,500 16.32% Q1 2026 May 01, 2026
TRED AVON FAMILY WEALTH, LLC History No change 31,276 703 0.23% 0.3% 62 0 0.0% Q1 2026 Apr 22, 2026
Well Done, LLC History No change 30,510 686 0.1% 0.13% 63 0 0.0% Q1 2026 Apr 14, 2026
MORGAN STANLEY History Reduced 29,532 664 0.0% 0.0% 64 -70,467 -70.47% Q1 2026 May 15, 2026
Taylor & Morgan Wealth Management, LLC History Reduced 29,513 663 0.38% 0.65% 65 -10,564 -26.36% Q1 2026 Apr 09, 2026
AdvisorNet Financial, Inc History Added to 28,384 638 0.03% 0.04% 66 +4,001 16.41% Q1 2026 Apr 17, 2026
Modern Wealth Management, LLC History Reduced 26,615 602 0.01% 0.01% 67 -396 -1.47% Q1 2026 May 14, 2026
Capital Asset Advisory Services LLC History New 23,751 601 0.02% 68 +23,751 New Q1 2026 Apr 24, 2026
Broadhurst Jeffrey B History Added to 26,592 598 0.61% 0.66% 69 +4,813 22.1% Q1 2026 May 14, 2026
Pallas Capital Advisors LLC History Added to 26,552 597 0.02% 0.01% 70 +16,857 173.87% Q1 2026 Apr 21, 2026
FLOW TRADERS U.S. LLC History Reduced 26,167 588 0.02% 0.05% 71 -24,146 -47.99% Q1 2026 May 15, 2026
Venture Visionary Partners LLC History Reduced 26,121 587 0.02% 0.03% 72 -6,522 -19.98% Q1 2026 May 14, 2026
OxenFree Capital LLC History Reduced 22,895 570 0.28% 0.38% 73 -2,120 -8.47% Q1 2026 Apr 16, 2026
Marex Group plc History No change 25,000 562 0.0% 0.0% 74 0 0.0% Q1 2026 May 13, 2026
BANK OF MONTREAL /CAN/ History Reduced 24,700 555 0.0% 0.0% 75 -2,250 -8.35% Q1 2026 May 13, 2026
RAINEY & RANDALL WEALTH ADVISORS INC. History Added to 24,425 549 0.09% 0.11% 76 +645 2.71% Q1 2026 Apr 22, 2026
Concurrent Investment Advisors, LLC History Reduced 24,247 545 0.01% 0.04% 77 -100,353 -80.54% Q1 2026 Apr 20, 2026
Union Bancaire Privee, UBP SA History No change 27,024 487 0.01% 0.01% 78 0 0.0% Q1 2026 Apr 22, 2026
Beacon Financial Advisory LLC History Added to 20,808 467 0.11% 0.12% 79 +2,679 14.78% Q1 2026 Apr 27, 2026
MAI Capital Management History Added to 17,908 402 0.0% 0.0% 80 +489 2.81% Q1 2026 May 15, 2026
CERTIOR FINANCIAL GROUP, LLC History Added to 17,525 394 0.25% 0.29% 81 +2,525 16.83% Q1 2026 Apr 27, 2026
Focus Partners Wealth History New 17,291 388 0.0% 82 +17,291 New Q1 2026 May 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 17,000 378 0.0% 0.0% 83 -3,920 -18.74% Q1 2026 Apr 08, 2026
Harel Insurance Investments & Financial Services Ltd. History Added to 16,715 376 0.0% 0.0% 85 +5,142 44.43% Q1 2026 May 05, 2026
MML INVESTORS SERVICES, LLC History Added to 16,735 376 0.0% 0.0% 84 +2,196 15.1% Q1 2026 May 04, 2026
Advyzon Investment Management, LLC History Added to 16,405 368 0.03% 0.05% 86 +2,946 21.89% Q1 2026 May 12, 2026
Perigon Wealth Management, LLC History No change 16,227 364 0.01% 0.01% 87 0 0.0% Q1 2026 Apr 10, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 16,184 363 0.0% 0.0% 88 +5,020 44.97% Q1 2026 May 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 15,600 350 0.0% 0.0% 89 0 0.0% Q1 2026 May 08, 2026
EAGLE GLOBAL ADVISORS LLC History New 14,400 323 0.01% 90 +14,400 New Q1 2026 May 15, 2026
Womack Financial LLC History Added to 14,176 318 0.23% 0.25% 91 +2,582 22.27% Q1 2026 May 11, 2026
Upper Left Wealth Management, LLC History New 13,728 308 0.18% 92 +13,728 New Q1 2026 Apr 16, 2026
First Heartland Consultants, Inc. History Reduced 12,517 281 0.02% 0.05% 93 -9,488 -43.12% Q1 2026 Apr 08, 2026
Douglass Winthrop Advisors, LLC History No change 12,200 274 0.01% 0.01% 94 0 0.0% Q1 2026 May 13, 2026
Wealth Preservation Advisors, LLC History No change 12,000 269 0.22% 0.18% 95 0 0.0% Q1 2026 May 15, 2026
CIBC WORLD MARKET INC. History No change 11,850 266 0.0% 0.0% 96 0 0.0% Q1 2026 May 14, 2026
NorthRock Partners, LLC History No change 11,860 266 0.0% 0.01% 97 0 0.0% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 11,700 263 0.0% 0.0% 98 +2,511 27.33% Q1 2026 May 14, 2026
Merit Financial Group, LLC History Added to 11,666 262 0.0% 0.0% 99 +428 3.81% Q1 2026 Apr 15, 2026
Lauer Wealth, LLC History No change 10,650 252 0.2% 0.24% 100 0 0.0% Q1 2026 Apr 13, 2026
rebel Financial LLC History New 11,083 249 0.11% 101 +11,083 New Q1 2026 Apr 24, 2026
Avidian Wealth Enterprises, LLC History No change 11,037 248 0.01% 0.01% 102 0 0.0% Q1 2026 May 07, 2026
Arete Wealth Advisors, LLC History Reduced 10,274 231 0.02% 0.03% 103 -5,119 -33.26% Q1 2026 May 20, 2026
Advisory Alpha, LLC History Added to 10,051 226 0.01% 0.01% 104 +1,000 11.05% Q1 2026 May 14, 2026
UHLMANN PRICE SECURITIES, LLC History New 9,636 221 0.01% 105 +9,636 New Q1 2026 Apr 16, 2026
CWC Advisors, LLC. History Added to 9,790 220 0.1% 0.12% 106 +1,005 11.44% Q1 2026 Apr 16, 2026
Empower Advisory Group, LLC History Reduced 9,640 216 0.0% 0.0% 107 -3,954 -29.09% Q1 2026 May 14, 2026
Avondale Wealth Management History Reduced 9,074 204 0.1% 0.14% 108 -45 -0.49% Q1 2026 Apr 14, 2026
Grant Street Asset Management, Inc. History New 9,000 202 0.04% 110 +9,000 New Q1 2026 May 07, 2026
BANK OF AMERICA CORP /DE/ History Added to 9,024 202 0.0% 0.0% 109 +4,119 83.98% Q1 2026 May 15, 2026
Mosley Wealth Management History New 4,555 173 0.08% 111 +4,555 New Q1 2026 Apr 27, 2026
Advisory Services Network, LLC History Reduced 6,651 149 0.0% 0.0% 112 -670 -9.15% Q1 2026 May 15, 2026
HOLLENCREST CAPITAL MANAGEMENT History No change 6,300 141 0.01% 0.01% 113 0 0.0% Q1 2026 May 07, 2026
Farther Finance Advisors, LLC History Added to 5,363 121 0.0% 0.0% 114 +5,183 2879.44% Q1 2026 Apr 07, 2026
Annis Gardner Whiting Capital Advisors, LLC History Added to 5,110 114 0.02% 0.02% 115 +1,591 45.21% Q1 2026 May 06, 2026
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA History Added to 5,000 112 0.04% 0.03% 116 +1,500 42.86% Q1 2026 May 15, 2026
Allworth Financial LP History Added to 4,963 111 0.0% 0.0% 117 +3,971 400.3% Q1 2026 May 14, 2026
CWM, LLC History Reduced 3,630 81 0.0% 0.0% 118 -2,476 -40.55% Q1 2026 May 14, 2026
CIBC Private Wealth Group LLC History No change 2,732 79 0.0% 0.0% 119 0 0.0% Q4 2025 Feb 12, 2026
ROSS\JOHNSON & Associates LLC History No change 3,474 78 1.41% 1.86% 120 0 0.0% Q1 2026 May 08, 2026
OSAIC HOLDINGS, INC. History Reduced 3,285 73 0.0% 0.0% 121 -808 -19.74% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Added to 2,600 58 0.0% 0.0% 122 +2,576 10733.33% Q1 2026 May 15, 2026
Indiana Trust & Investment Management Co History No change 2,610 58 0.02% 0.02% 123 0 0.0% Q1 2026 Apr 28, 2026
HARBOR INVESTMENT ADVISORY, LLC History Added to 2,330 52 0.0% 0.0% 124 +800 52.29% Q1 2026 Apr 23, 2026
Turim 21 Investimentos Ltda. History No change 2,301 51 0.01% 0.03% 125 0 0.0% Q1 2026 May 15, 2026
CENTRAL TRUST Co History No change 1,917 43 0.0% 0.0% 126 0 0.0% Q1 2026 Apr 17, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 1,884 42 0.0% 0.0% 127 0 0.0% Q1 2026 May 01, 2026
COMERICA BANK History No change 1,006 29 0.0% 0.0% 128 0 0.0% Q4 2025 Jan 29, 2026
FIFTH THIRD BANCORP History New 1,136 25 0.0% 130 +1,136 New Q1 2026 May 01, 2026
NBC SECURITIES, INC. History No change 1,155 25 0.0% 0.0% 129 0 0.0% Q1 2026 Apr 14, 2026
Ares Financial Consulting, LLC History No change 954 21 0.02% 0.03% 131 0 0.0% Q1 2026 Apr 02, 2026
MidFirst Bank History No change 900 20 0.0% 0.0% 132 0 0.0% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Reduced 739 16 0.0% 0.0% 133 -1,300 -63.76% Q1 2026 May 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 600 13 0.0% 0.0% 134 +276 85.19% Q1 2026 May 07, 2026
Global Wealth Strategies & Associates History No change 621 13 0.0% 0.0% 135 0 0.0% Q1 2026 Apr 03, 2026
Abound Wealth Management History No change 453 10 0.0% 0.0% 136 0 0.0% Q1 2026 Apr 10, 2026
Sound Income Strategies, LLC History No change 435 9 0.0% 0.0% 137 0 0.0% Q1 2026 Apr 27, 2026
Tower Research Capital LLC (TRC) History Added to 361 8 0.0% 138 +360 36000.0% Q1 2026 May 15, 2026
Parallel Advisors, LLC History New 285 6 0.0% 141 +285 New Q1 2026 Jun 02, 2026
Physician Wealth Advisors, Inc. History No change 300 6 0.0% 0.0% 139 0 0.0% Q1 2026 Apr 24, 2026
Missouri Trust & Investment Co History No change 300 6 0.0% 0.0% 140 0 0.0% Q1 2026 May 14, 2026
Global Retirement Partners, LLC History No change 203 5 0.0% 0.0% 142 0 0.0% Q4 2025 Feb 06, 2026
Global Trust Asset Management, LLC History No change 200 4 0.0% 0.0% 143 0 0.0% Q1 2026 Apr 23, 2026
Acumen Wealth Advisors, LLC History New 172 3 0.0% 146 +172 New Q1 2026 May 13, 2026
Anfield Capital Management, LLC History No change 150 3 0.0% 0.0% 144 0 0.0% Q1 2026 May 12, 2026
Midwest Capital Advisors, LLC History No change 165 3 0.0% 0.0% 145 0 0.0% Q1 2026 Apr 24, 2026
HM PAYSON & CO History No change 90 2 0.0% 0.0% 147 0 0.0% Q1 2026 Apr 13, 2026
DRW Securities, LLC History Closed out 0 0 0.2% -262,193 -100.0% Q1 2026 May 13, 2026
INTERCAPITAL, LLC History Closed out 0 0 1.64% -160,000 -100.0% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.01% -127,600 -100.0% Q1 2026 May 14, 2026
RPO LLC History Closed out 0 0 0.28% -92,570 -100.0% Q1 2026 May 12, 2026
OLD MISSION CAPITAL LLC History Closed out 0 0 0.06% -90,967 -100.0% Q1 2026 May 15, 2026
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.16% -41,187 -100.0% Q1 2026 May 15, 2026
Castle Rock Wealth Management, LLC History Closed out 0 0 0.13% -24,951 -100.0% Q1 2026 Apr 08, 2026
RWA WEALTH PARTNERS, LLC History Closed out 0 0 0.01% -24,441 -100.0% Q1 2026 May 13, 2026
Q Fund Management (Hong Kong) Ltd History Closed out 0 0 0.65% -24,000 -100.0% Q1 2026 Apr 28, 2026
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -19,029 -100.0% Q1 2026 May 14, 2026
Teucrium Investment Advisors, LLC History Closed out 0 0 0.57% -17,934 -100.0% Q1 2026 May 15, 2026
Encompass More Asset Management History Closed out 0 0 0.09% -16,915 -100.0% Q1 2026 Apr 28, 2026
OneDigital Investment Advisors LLC History Closed out 0 0 0.0% -16,673 -100.0% Q1 2026 May 08, 2026
CLARK FINANCIAL SERVICES GROUP INC /BD History Closed out 0 0 0.23% -13,892 -100.0% Q1 2026 May 07, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Closed out 0 0 0.0% -12,149 -100.0% Q1 2026 Apr 20, 2026
Signature Wealth Management Group History Closed out 0 0 0.13% -10,673 -100.0% Q1 2026 Apr 01, 2026
XML Financial, LLC History Closed out 0 0 0.02% -10,327 -100.0% Q1 2026 Apr 16, 2026
Paragon Private Wealth Management, LLC History Closed out 0 0 0.09% -9,867 -100.0% Q1 2026 May 19, 2026
Crown Wealth Group, LLC History Closed out 0 0 0.08% -9,265 -100.0% Q1 2026 Apr 21, 2026
FF Advisors,LLC History Closed out 0 0 0.11% -8,326 -100.0% Q1 2026 Apr 27, 2026
Fogel Capital Management, Inc. History Closed out 0 0 0.11% -8,200 -100.0% Q1 2026 May 13, 2026
Brookstone Capital Management History Closed out 0 0 0.0% -8,098 -100.0% Q1 2026 Apr 16, 2026
Cornerstone Select Advisors, LLC History Closed out 0 0 0.16% -7,869 -100.0% Q1 2026 May 13, 2026
TRUE Private Wealth Advisors History Closed out 0 0 0.02% -7,800 -100.0% Q1 2026 May 15, 2026
Walleye Trading LLC History Closed out 0 0 0.0% -7,600 -100.0% Q1 2026 May 08, 2026
COFG Advisors, LLC History Closed out 0 0 0.05% -7,200 -100.0% Q1 2026 May 11, 2026
Vestmark Advisory Solutions, Inc. History Closed out 0 0 0.0% -7,109 -100.0% Q1 2026 May 15, 2026
Medallion Wealth Advisors, LLC History Closed out 0 0 0.03% -3,222 -100.0% Q1 2026 Apr 24, 2026
DV Trading LLC History Closed out 0 0 0.0% -1,377 -100.0% Q1 2026 May 15, 2026
AMERICAN NATIONAL BANK & TRUST History Closed out 0 0 0.0% -315 -100.0% Q1 2026 Apr 23, 2026
N.E.W. Advisory Services LLC History Reduced 36 0 0.0% -268 -88.16% Q1 2026 May 04, 2026
Rockefeller Capital Management L.P. History Closed out 0 0 0.0% -245 -100.0% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Closed out 0 0 0.0% -231 -100.0% Q1 2026 May 15, 2026
Frazier Financial Advisors, LLC History Closed out 0 0 0.0% -112 -100.0% Q1 2026 May 05, 2026
Greenline Wealth Management LLC History Closed out 0 0 0.0% -90 -100.0% Q1 2026 May 14, 2026
Root Financial Partners, LLC History Closed out 0 0 0.0% -50 -100.0% Q1 2026 Apr 24, 2026
Arax Advisory Partners History Closed out 0 0 -6 -100.0% Q1 2026 May 13, 2026
WELLS FARGO & COMPANY/MN History Reduced 1 0 -1 -50.0% Q1 2026 May 11, 2026
IFP Advisors, Inc History No change 6 0 0 0.0% Q1 2026 Apr 13, 2026
Larson Financial Group LLC History No change 6 0 0 0.0% Q1 2026 May 15, 2026