Ark 21Shares Bitcoin ETF - ARKB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | History | Added to | 6,871,505 | 199,548 | 1.32% | 1.43% | 1 | +548,789 | 8.68% | Q4 2025 | Feb 11, 2026 |
| Galaxy Group Investments LLC | History | Reduced | 5,117,500 | 148,612 | 17.63% | 10.68% | 2 | -175,180 | -3.31% | Q4 2025 | Mar 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 4,768,707 | 138,483 | 0.61% | 0.86% | 3 | +782,428 | 19.63% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,314,138 | 125,282 | 0.05% | 0.06% | 4 | +354,014 | 8.94% | Q4 2025 | Feb 17, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 2,488,765 | 72,597 | 4.16% | — | 5 | +2,488,765 | New | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 1,966,887 | 57,118 | 0.45% | 1.36% | 6 | -1,285,150 | -39.52% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,816,031 | 52,737 | 0.01% | 0.05% | 7 | -6,592,162 | -78.4% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 744,090 | 21,608 | 0.0% | 0.0% | 8 | +392,801 | 111.82% | Q4 2025 | Feb 17, 2026 |
| KALEIDOSCOPE CAPITAL LP | History | Reduced | 721,208 | 20,943 | 8.0% | 9.67% | 9 | -168,809 | -18.97% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 417,969 | 12,137 | 0.0% | 0.0% | 10 | -59,094 | -12.39% | Q4 2025 | Feb 17, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 413,772 | 12,015 | 0.65% | 0.84% | 11 | +17,421 | 4.4% | Q4 2025 | Jan 07, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Reduced | 386,051 | 11,210 | 0.9% | 1.29% | 12 | -3,093 | -0.79% | Q4 2025 | Feb 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 300,000 | 8,712 | 0.04% | 0.05% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DRW Securities, LLC | History | Added to | 262,193 | 7,614 | 0.2% | 0.18% | 14 | +2,789 | 1.08% | Q4 2025 | Feb 12, 2026 |
| Palatine Hill Wealth Management, LLC | History | New | 210,881 | 6,123 | 4.94% | — | 15 | +210,881 | New | Q4 2025 | Feb 10, 2026 |
| MADDEN SECURITIES Corp | History | Reduced | 201,359 | 5,847 | 1.78% | 2.6% | 16 | -22,005 | -9.85% | Q4 2025 | Feb 04, 2026 |
| Dakota Wealth Management | History | Reduced | 180,299 | 5,235 | 0.09% | 0.14% | 17 | -7,702 | -4.1% | Q4 2025 | Jan 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 180,000 | 5,227 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Mar 20, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 172,183 | 5,000 | 1.23% | 1.18% | 19 | +50,610 | 41.63% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 170,603 | 4,954 | 0.01% | 0.01% | 20 | +43,565 | 34.29% | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Added to | 163,403 | 4,745 | 0.05% | 0.06% | 21 | +33,872 | 26.15% | Q4 2025 | Jan 16, 2026 |
| INTERCAPITAL, LLC | History | New | 160,000 | 4,646 | 1.64% | — | 22 | +160,000 | New | Q4 2025 | Feb 13, 2026 |
| BIP Wealth, LLC | History | New | 139,661 | 4,055 | 0.14% | — | 23 | +139,661 | New | Q4 2025 | Jan 21, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 127,600 | 3,705 | 0.01% | 0.0% | 24 | +81,000 | 173.82% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 124,600 | 3,618 | 0.04% | 0.08% | 25 | -762 | -0.61% | Q4 2025 | Jan 29, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 111,701 | 3,243 | 0.01% | 0.02% | 26 | -28,376 | -20.26% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 104,781 | 3,042 | 0.03% | 0.05% | 27 | -9,079 | -7.97% | Q4 2025 | Feb 02, 2026 |
| HighTower Advisors, LLC | History | Added to | 104,454 | 3,033 | 0.0% | 0.0% | 28 | +10,927 | 11.68% | Q4 2025 | Feb 06, 2026 |
| Bayshore Capital Advisors, LLC | History | New | 100,000 | 2,904 | 1.45% | — | 29 | +100,000 | New | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Added to | 99,999 | 2,903 | 0.0% | 0.0% | 30 | +76,100 | 318.42% | Q4 2025 | Feb 13, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 97,660 | 2,836 | 0.03% | 0.04% | 31 | +18,773 | 23.8% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 94,282 | 2,737 | 0.0% | 0.0% | 32 | +12,764 | 15.66% | Q4 2025 | Feb 11, 2026 |
| RPO LLC | History | Added to | 92,570 | 2,688 | 0.28% | 0.31% | 33 | +15,000 | 19.34% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 90,967 | 2,641 | 0.06% | 0.09% | 34 | -33,003 | -26.62% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 90,898 | 2,639 | 0.01% | 0.02% | 35 | +1,382 | 1.54% | Q4 2025 | Feb 13, 2026 |
| One Charles Private Wealth Services, LLC | History | Reduced | 89,961 | 2,612 | 0.68% | 0.9% | 36 | -194 | -0.22% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 86,747 | 2,519 | 0.0% | 0.0% | 37 | -42,660 | -32.97% | Q4 2025 | Feb 10, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 85,723 | 2,489 | 0.05% | 0.06% | 38 | +6,553 | 8.28% | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 75,227 | 2,184 | 0.08% | 0.06% | 39 | +33,968 | 82.33% | Q4 2025 | Feb 06, 2026 |
| Prospera Financial Services Inc | History | Reduced | 72,281 | 2,099 | 0.03% | 0.05% | 40 | -2,148 | -2.89% | Q4 2025 | Feb 09, 2026 |
| Belpointe Asset Management LLC | History | Added to | 63,228 | 1,836 | 0.07% | 0.09% | 41 | +3,059 | 5.08% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Added to | 53,982 | 1,567 | 0.0% | 0.0% | 42 | +139 | 0.26% | Q4 2025 | Feb 17, 2026 |
| Freedom Financial Partners LLC | History | Added to | 53,801 | 1,562 | 0.57% | 0.75% | 43 | +2,062 | 3.99% | Q4 2025 | Jan 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 53,357 | 1,549 | 0.0% | 0.0% | 44 | -978 | -1.8% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 50,313 | 1,461 | 0.05% | — | 45 | +50,313 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 49,726 | 1,444 | 0.01% | 0.01% | 46 | -879 | -1.74% | Q4 2025 | Feb 18, 2026 |
| Aristides Capital LLC | History | Reduced | 48,880 | 1,419 | 0.25% | 1.07% | 47 | -146,150 | -74.94% | Q4 2025 | Feb 26, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 44,676 | 1,297 | 0.36% | 0.5% | 48 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Reduced | 43,690 | 1,268 | 0.0% | 0.0% | 49 | -15,725 | -26.47% | Q4 2025 | Feb 13, 2026 |
| Mustard Seed Financial, LLC | History | Added to | 42,548 | 1,235 | 0.78% | 0.92% | 50 | +4,729 | 12.5% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 41,187 | 1,196 | 0.16% | — | 51 | +41,187 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 40,908 | 1,187 | 0.03% | 0.04% | 52 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Triad Wealth Partners, LLC | History | New | 40,709 | 1,182 | 0.11% | — | 53 | +40,709 | New | Q4 2025 | Jan 22, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 40,570 | 1,178 | 0.13% | 0.15% | 54 | +6,553 | 19.26% | Q4 2025 | Jan 23, 2026 |
| Taylor & Morgan Wealth Management, LLC | History | New | 40,077 | 1,163 | 0.65% | — | 55 | +40,077 | New | Q4 2025 | Jan 16, 2026 |
| Wisconsin Wealth Advisors, LLC | History | Reduced | 37,399 | 1,086 | 1.06% | 1.38% | 56 | -666 | -1.75% | Q4 2025 | Jan 07, 2026 |
| Virtu Financial LLC | History | Reduced | 35,234 | 1,023 | 0.04% | 0.08% | 57 | -4,419 | -11.14% | Q4 2025 | Feb 23, 2026 |
| NewEdge Wealth, LLC | History | Added to | 35,169 | 1,021 | 0.01% | 0.02% | 58 | +1,663 | 4.96% | Q4 2025 | Feb 03, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 32,643 | 947 | 0.03% | 0.05% | 59 | -4,275 | -11.58% | Q4 2025 | Feb 13, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | No change | 31,276 | 908 | 0.3% | 0.41% | 60 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Vivaldi Capital Management LP | History | Added to | 30,750 | 892 | 0.12% | 0.15% | 61 | +3,285 | 11.96% | Q4 2025 | Feb 13, 2026 |
| Well Done, LLC | History | No change | 30,510 | 886 | 0.13% | 0.2% | 62 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 27,573 | 800 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 27,351 | 794 | 0.05% | 0.07% | 64 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 27,011 | 784 | 0.01% | 0.02% | 65 | -319 | -1.17% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 26,950 | 782 | 0.0% | 0.0% | 66 | +550 | 2.08% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Added to | 25,277 | 734 | 0.01% | 0.01% | 67 | +5,124 | 25.43% | Q4 2025 | Feb 18, 2026 |
| Marex Group plc | History | Added to | 25,000 | 726 | 0.0% | 0.01% | 68 | +5,000 | 25.0% | Q4 2025 | Feb 12, 2026 |
| OxenFree Capital LLC | History | Added to | 25,015 | 726 | 0.38% | 0.56% | 69 | +25 | 0.1% | Q4 2025 | Jan 15, 2026 |
| RWA WEALTH PARTNERS, LLC | History | New | 24,441 | 709 | 0.01% | — | 70 | +24,441 | New | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 24,383 | 708 | 0.04% | 0.04% | 71 | +5,086 | 26.36% | Q4 2025 | Jan 20, 2026 |
| Q Fund Management (Hong Kong) Ltd | History | No change | 24,000 | 696 | 0.65% | 0.63% | 72 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | History | Added to | 23,780 | 690 | 0.11% | 0.14% | 73 | +1,706 | 7.73% | Q4 2025 | Jan 27, 2026 |
| Lido Advisors, LLC | History | No change | 17,658 | 671 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 22,966 | 666 | 0.01% | 0.02% | 75 | -225 | -0.97% | Q4 2025 | Feb 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,920 | 642 | 0.0% | 0.0% | 76 | +4,485 | 27.29% | Q4 2025 | Jan 08, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 22,005 | 639 | 0.05% | 0.06% | 77 | +1,645 | 8.08% | Q4 2025 | Jan 09, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 27,024 | 637 | 0.01% | 0.01% | 78 | +6,298 | 30.39% | Q4 2025 | Jan 05, 2026 |
| Interchange Capital Partners, LLC | History | Reduced | 21,795 | 632 | 0.12% | 0.17% | 79 | -873 | -3.85% | Q4 2025 | Jan 30, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 24,951 | 607 | 0.13% | 0.76% | 80 | -61,481 | -71.13% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 19,029 | 552 | 0.0% | 0.0% | 81 | -168,239 | -89.84% | Q4 2025 | Feb 11, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 18,129 | 526 | 0.12% | 0.14% | 82 | +1,775 | 10.85% | Q4 2025 | Feb 17, 2026 |
| Teucrium Investment Advisors, LLC | History | New | 17,934 | 520 | 0.57% | — | 83 | +17,934 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 17,419 | 505 | 0.0% | 0.0% | 84 | +1,843 | 11.83% | Q4 2025 | Feb 13, 2026 |
| Encompass More Asset Management | History | Added to | 16,915 | 491 | 0.09% | 0.06% | 85 | +8,286 | 96.03% | Q4 2025 | Feb 03, 2026 |
| OneDigital Investment Advisors LLC | History | New | 16,673 | 484 | 0.0% | — | 86 | +16,673 | New | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 16,227 | 471 | 0.01% | 0.01% | 87 | +180 | 1.12% | Q4 2025 | Jan 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,600 | 453 | 0.0% | 0.0% | 88 | +12,000 | 333.33% | Q4 2025 | Feb 06, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 15,393 | 447 | 0.03% | 0.04% | 89 | -3,258 | -17.47% | Q4 2025 | Feb 13, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | No change | 15,000 | 435 | 0.29% | 0.38% | 90 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | History | Added to | 13,892 | 434 | 0.23% | 0.27% | 91 | +509 | 3.8% | Q4 2025 | Jan 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,539 | 422 | 0.0% | 0.0% | 92 | -3,323 | -18.6% | Q4 2025 | Feb 13, 2026 |
| Empower Advisory Group, LLC | History | Added to | 13,594 | 394 | 0.0% | 0.0% | 93 | +3,954 | 41.02% | Q4 2025 | Feb 12, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 13,459 | 390 | 0.05% | 0.09% | 94 | -896 | -6.24% | Q4 2025 | Feb 13, 2026 |
| Douglass Winthrop Advisors, LLC | History | Added to | 12,200 | 354 | 0.01% | 0.01% | 95 | +4,200 | 52.5% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 12,149 | 352 | 0.0% | 0.01% | 96 | +1,985 | 19.53% | Q4 2025 | Jan 29, 2026 |
| Wealth Preservation Advisors, LLC | History | Reduced | 12,000 | 348 | 0.18% | 0.55% | 97 | -12,821 | -51.65% | Q4 2025 | Feb 23, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 11,850 | 344 | 0.0% | 0.0% | 98 | +1,200 | 11.27% | Q4 2025 | Feb 10, 2026 |
| NorthRock Partners, LLC | History | No change | 11,860 | 344 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 11,573 | 336 | 0.0% | 0.0% | 100 | +7,329 | 172.69% | Q4 2025 | Feb 03, 2026 |
| Womack Financial LLC | History | Added to | 11,594 | 336 | 0.25% | 0.24% | 101 | +3,108 | 36.63% | Q4 2025 | Feb 10, 2026 |
| Merit Financial Group, LLC | History | Reduced | 11,238 | 326 | 0.0% | 0.01% | 102 | -8,719 | -43.69% | Q4 2025 | Jan 26, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,164 | 324 | 0.0% | — | 103 | +11,164 | New | Q4 2025 | Feb 17, 2026 |
| Lauer Wealth, LLC | History | Added to | 10,650 | 321 | 0.24% | 0.26% | 104 | +950 | 9.79% | Q4 2025 | Jan 12, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 11,037 | 320 | 0.01% | 0.02% | 105 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Signature Wealth Management Group | History | New | 10,673 | 309 | 0.13% | — | 106 | +10,673 | New | Q4 2025 | Jan 15, 2026 |
| XML Financial, LLC | History | New | 10,327 | 299 | 0.02% | — | 107 | +10,327 | New | Q4 2025 | Feb 11, 2026 |
| Paragon Private Wealth Management, LLC | History | Reduced | 9,867 | 286 | 0.09% | 0.22% | 108 | -7,933 | -44.57% | Q4 2025 | Feb 11, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 9,695 | 281 | 0.01% | 0.01% | 109 | +52 | 0.54% | Q4 2025 | Jan 14, 2026 |
| Crown Wealth Group, LLC | History | New | 9,265 | 269 | 0.08% | — | 110 | +9,265 | New | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 9,189 | 266 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Avondale Wealth Management | History | No change | 9,119 | 264 | 0.14% | 0.18% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Alpha, LLC | History | New | 9,051 | 262 | 0.01% | — | 113 | +9,051 | New | Q4 2025 | Feb 06, 2026 |
| CWC Advisors, LLC. | History | Added to | 8,785 | 255 | 0.12% | 0.16% | 114 | +335 | 3.96% | Q4 2025 | Jan 26, 2026 |
| FF Advisors,LLC | History | New | 8,326 | 241 | 0.11% | — | 115 | +8,326 | New | Q4 2025 | Feb 13, 2026 |
| Fogel Capital Management, Inc. | History | Added to | 8,200 | 238 | 0.11% | 0.14% | 116 | +250 | 3.14% | Q4 2025 | Feb 02, 2026 |
| Brookstone Capital Management | History | Added to | 8,098 | 235 | 0.0% | 0.0% | 117 | +43 | 0.53% | Q4 2025 | Jan 15, 2026 |
| Cornerstone Select Advisors, LLC | History | No change | 7,869 | 228 | 0.16% | 0.22% | 118 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TRUE Private Wealth Advisors | History | No change | 7,800 | 226 | 0.02% | 0.03% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | New | 7,600 | 220 | 0.0% | — | 120 | +7,600 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 7,321 | 212 | 0.0% | 0.01% | 121 | -17,493 | -70.5% | Q4 2025 | Feb 17, 2026 |
| COFG Advisors, LLC | History | New | 7,200 | 209 | 0.05% | — | 122 | +7,200 | New | Q4 2025 | Feb 10, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 7,109 | 206 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 6,300 | 182 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 6,106 | 177 | 0.0% | 0.0% | 125 | -619 | -9.2% | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,905 | 142 | 0.0% | 0.0% | 126 | +200 | 4.25% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,093 | 118 | 0.0% | 0.0% | 127 | +776 | 23.39% | Q4 2025 | Feb 17, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 3,519 | 102 | 0.02% | 0.03% | 128 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 3,500 | 101 | 0.03% | 0.01% | 129 | +1,950 | 125.81% | Q4 2025 | Feb 13, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 3,474 | 100 | 1.86% | 2.49% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2,732 | 79 | 0.0% | 0.0% | 131 | +2,504 | 1098.25% | Q4 2025 | Feb 12, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 2,610 | 75 | 0.02% | 0.03% | 132 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,469 | 71 | 0.0% | 0.0% | 133 | +1,164 | 89.2% | Q4 2025 | Feb 12, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 2,301 | 66 | 0.03% | 0.03% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,039 | 59 | 0.0% | — | 135 | +2,039 | New | Q4 2025 | Feb 12, 2026 |
| CENTRAL TRUST Co | History | No change | 1,917 | 55 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,884 | 55 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Elequin Capital, LP | History | Reduced | 1,686 | 48 | 0.0% | 0.75% | 138 | -359,838 | -99.53% | Q4 2025 | Feb 17, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 1,530 | 44 | 0.0% | 0.0% | 139 | +375 | 32.47% | Q4 2025 | Jan 07, 2026 |
| DV Trading LLC | History | New | 1,377 | 39 | 0.0% | — | 140 | +1,377 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,155 | 33 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Added to | 1,006 | 29 | 0.0% | 0.0% | 142 | +582 | 137.26% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 992 | 28 | 0.0% | — | 143 | +992 | New | Q4 2025 | Feb 05, 2026 |
| Ares Financial Consulting, LLC | History | New | 954 | 27 | 0.03% | — | 144 | +954 | New | Q4 2025 | Jan 30, 2026 |
| MidFirst Bank | History | New | 900 | 26 | 0.0% | — | 145 | +900 | New | Q4 2025 | Feb 25, 2026 |
| Global Wealth Strategies & Associates | History | No change | 621 | 18 | 0.0% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| Abound Wealth Management | History | New | 453 | 13 | 0.0% | — | 148 | +453 | New | Q4 2025 | Jan 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 435 | 13 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 324 | 9 | 0.0% | — | 149 | +324 | New | Q4 2025 | Feb 10, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 315 | 9 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 304 | 8 | 0.0% | 0.0% | 152 | +232 | 322.22% | Q4 2025 | Jan 28, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 300 | 8 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Missouri Trust & Investment Co | History | No change | 300 | 8 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 245 | 7 | 0.0% | — | 154 | +245 | New | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 231 | 6 | 0.0% | — | 155 | +228 | 7600.0% | Q4 2025 | Feb 17, 2026 |
| Global Trust Asset Management, LLC | History | Reduced | 200 | 5 | 0.0% | 0.02% | 156 | -800 | -80.0% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 203 | 5 | 0.0% | 0.0% | 157 | -627 | -75.54% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 180 | 5 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Anfield Capital Management, LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Midwest Capital Advisors, LLC | History | No change | 165 | 4 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 112 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Greenline Wealth Management LLC | History | New | 90 | 2 | 0.0% | — | 163 | +90 | New | Q4 2025 | Feb 13, 2026 |
| HM PAYSON & CO | History | No change | 90 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | New | 50 | 1 | 0.0% | — | 165 | +50 | New | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 24 | 1 | 0.0% | — | 164 | +24 | New | Q4 2025 | Feb 17, 2026 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.53% | — | -1,275,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -147,429 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.09% | — | -84,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,615 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -68,937 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -60,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,404 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,175 | -100.0% | Q3 2025 | Feb 17, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -23,481 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,366 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,084 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SURIENCE PRIVATE WEALTH LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -13,858 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Grant Street Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -9,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| United Asset Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,967 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,164 | -100.0% | Q3 2025 | Nov 12, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -6,157 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,060 | -100.0% | Q3 2025 | Oct 24, 2025 |
| FIRST FOUNDATION ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -6,030 | -100.0% | Q3 2025 | Nov 17, 2025 |
| EVERETT HARRIS & CO /CA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,985 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Core Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,439 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Three Magnolias Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,419 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,818 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1 | 0 | — | 0.0% | — | -37 | -97.37% | Q4 2025 | Feb 17, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Arax Advisory Partners | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |