Ark 21Shares Bitcoin ETF - ARKB
Detailed investor-level table based on 13F positions.
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 | 6,454,565 | 125,605 | 0.82% | 1.17% | 1 | -243,641 | -3.64% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 3,935,278 | 76,580 | 0.27% | 0.89% | 2 | -1,658,429 | -29.65% | Q2 2026 | Aug 14, 2026 |
| Galaxy Digital Inc. | History | Reduced | 3,892,800 | 75,753 | 4.47% | 10.05% | 3 | -1,269,000 | -24.58% | Q2 2026 | Aug 14, 2026 |
| Intesa Sanpaolo S.p.A. | History | Reduced | 3,473,584 | 67,630 | 2.31% | 4.8% | 4 | -133,981 | -3.71% | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,779,451 | 54,088 | 0.0% | 0.01% | 5 | +917,561 | 49.28% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 1,966,887 | 38,275 | 0.37% | 0.45% | 6 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,060,383 | 20,635 | 0.01% | 0.02% | 7 | -635,261 | -37.46% | Q2 2026 | Aug 14, 2026 |
| KALEIDOSCOPE CAPITAL LP | History | Added to | 961,963 | 18,719 | 6.92% | 8.03% | 8 | +34,615 | 3.73% | Q2 2026 | Aug 11, 2026 |
| Tidal Investments LLC | History | Reduced | 853,229 | 16,603 | 0.03% | 0.04% | 9 | -245 | -0.03% | Q2 2026 | Aug 13, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 637,922 | 12,413 | 0.58% | 0.72% | 10 | +31,976 | 5.28% | Q2 2026 | Jul 21, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Reduced | 368,508 | 7,171 | 0.48% | 0.65% | 11 | -12,562 | -3.3% | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 346,803 | 6,748 | 0.0% | 0.0% | 12 | -741,012 | -68.12% | Q2 2026 | Aug 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 300,000 | 5,838 | 0.03% | 0.04% | 13 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 255,448 | 4,971 | 2.46% | 1.09% | 14 | +33,373 | 15.03% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 251,743 | 4,898 | 0.0% | 0.0% | 15 | +15,543 | 6.58% | Q2 2026 | Sep 02, 2026 |
| Quadrature Capital Ltd | History | New | 238,397 | 4,639 | 0.04% | — | 16 | +238,397 | New | Q2 2026 | Aug 06, 2026 |
| Blue Trust, Inc. | History | Added to | 224,780 | 4,374 | 0.05% | 0.05% | 17 | +28,072 | 14.27% | Q2 2026 | Jul 21, 2026 |
| Palatine Hill Wealth Management, LLC | History | Reduced | 221,781 | 4,315 | 3.48% | 4.35% | 18 | -571 | -0.26% | Q2 2026 | Aug 07, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 187,726 | 3,653 | 0.02% | 0.03% | 19 | +45,904 | 32.37% | Q2 2026 | Jul 20, 2026 |
| HSBC HOLDINGS PLC | History | No change | 180,000 | 3,502 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 171,326 | 3,334 | 0.01% | 0.01% | 21 | +30,477 | 21.64% | Q2 2026 | Jul 27, 2026 |
| Dakota Wealth Management | History | No change | 162,027 | 3,153 | 0.06% | 0.08% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Added to | 134,077 | 2,609 | 0.0% | 0.0% | 23 | +28,365 | 26.83% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 112,882 | 2,196 | 0.0% | 0.0% | 24 | -21,116 | -15.76% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | Reduced | 100,049 | 1,946 | 0.0% | 0.0% | 25 | -5,414 | -5.13% | Q2 2026 | Aug 05, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 96,359 | 1,875 | 0.02% | 0.02% | 26 | -8,218 | -7.86% | Q2 2026 | Jul 24, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 92,666 | 1,803 | 0.03% | 0.04% | 27 | -1,429 | -1.52% | Q2 2026 | Jul 09, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 90,065 | 1,752 | 0.01% | 0.01% | 28 | -2,853 | -3.07% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 88,591 | 1,723 | 0.06% | 0.06% | 29 | +8,156 | 10.14% | Q2 2026 | Jul 24, 2026 |
| One Charles Private Wealth Services, LLC | History | Added to | 88,282 | 1,717 | 0.4% | 0.49% | 30 | +575 | 0.66% | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 67,652 | 1,316 | 0.01% | 0.01% | 31 | +17,828 | 35.78% | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 66,420 | 1,292 | 0.02% | 0.02% | 32 | +343 | 0.52% | Q2 2026 | Jul 15, 2026 |
| Vivaldi Capital Management LP | History | No change | 57,188 | 1,286 | 0.18% | 0.18% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Reduced | 65,629 | 1,277 | 0.04% | 0.15% | 34 | -99,965 | -60.37% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Added to | 58,794 | 1,144 | 0.01% | 0.01% | 35 | +25,805 | 78.22% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 57,826 | 1,125 | 0.0% | 0.0% | 36 | +3,185 | 5.83% | Q2 2026 | Aug 12, 2026 |
| Freedom Financial Partners LLC | History | Reduced | 57,385 | 1,116 | 0.36% | 0.46% | 37 | -97 | -0.17% | Q2 2026 | Aug 06, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 56,114 | 1,091 | 0.04% | 0.05% | 38 | -6,550 | -10.45% | Q2 2026 | Jul 31, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 56,073 | 1,091 | 0.1% | 0.13% | 39 | +2,098 | 3.89% | Q2 2026 | Jul 16, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Added to | 50,368 | 980 | 0.54% | 0.25% | 40 | +32,843 | 187.41% | Q2 2026 | Jul 20, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 44,228 | 936 | 0.06% | 0.08% | 41 | -946 | -2.09% | Q2 2026 | Aug 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 48,055 | 935 | 0.0% | — | 42 | +48,055 | New | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 47,875 | 931 | 0.0% | 0.0% | 43 | -2,992 | -5.88% | Q2 2026 | Aug 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 45,738 | 890 | 0.01% | 0.03% | 44 | -1,653 | -3.49% | Q2 2026 | Jul 28, 2026 |
| Mustard Seed Financial, LLC | History | Added to | 42,590 | 828 | 0.43% | 0.57% | 45 | +22 | 0.05% | Q2 2026 | Aug 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 41,158 | 800 | 0.0% | 0.0% | 46 | +24,423 | 145.94% | Q2 2026 | Aug 07, 2026 |
| Wisconsin Wealth Advisors, LLC | History | Reduced | 36,209 | 704 | 0.6% | 0.82% | 47 | -858 | -2.31% | Q2 2026 | Jul 07, 2026 |
| Rose Capital Advisors LLC | History | New | 36,020 | 700 | 0.35% | — | 48 | +36,020 | New | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 35,233 | 685 | 0.01% | 0.01% | 49 | -1,243 | -3.41% | Q2 2026 | Aug 12, 2026 |
| NewEdge Wealth, LLC | History | No change | 35,139 | 683 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Geneos Wealth Management Inc. | History | No change | 34,158 | 664 | 0.01% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 33,475 | 651 | 0.0% | 0.0% | 52 | -3,917 | -10.48% | Q2 2026 | Jul 29, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 33,268 | 647 | 0.03% | 0.03% | 53 | +4,884 | 17.21% | Q2 2026 | Jul 23, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 32,073 | 624 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Taylor & Morgan Wealth Management, LLC | History | No change | 29,513 | 574 | 0.28% | 0.38% | 55 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 28,809 | 560 | 0.0% | 0.01% | 56 | -80,828 | -73.72% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 28,200 | 548 | 0.0% | 0.0% | 57 | +3,500 | 14.17% | Q2 2026 | Aug 12, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 27,903 | 542 | 0.02% | 0.02% | 58 | +1,351 | 5.09% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 27,701 | 539 | 0.0% | 0.0% | 59 | -1,831 | -6.2% | Q2 2026 | Aug 13, 2026 |
| Well Done, LLC | History | Reduced | 27,645 | 537 | 0.07% | 0.1% | 60 | -2,865 | -9.39% | Q2 2026 | Jul 24, 2026 |
| Venture Visionary Partners LLC | History | Added to | 26,687 | 519 | 0.01% | 0.02% | 61 | +566 | 2.17% | Q2 2026 | Jul 27, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 25,910 | 504 | 0.01% | 0.01% | 62 | -705 | -2.65% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | No change | 25,000 | 486 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OxenFree Capital LLC | History | Added to | 22,934 | 485 | 0.22% | 0.28% | 64 | +39 | 0.17% | Q2 2026 | Jul 08, 2026 |
| Capital Asset Advisory Services LLC | History | No change | 23,751 | 462 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 23,216 | 451 | 0.0% | 0.0% | 66 | -23,408 | -50.21% | Q2 2026 | Aug 13, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 27,024 | 446 | 0.0% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 22,541 | 439 | 0.02% | 0.02% | 68 | -3,626 | -13.86% | Q2 2026 | Aug 14, 2026 |
| Teucrium Investment Advisors, LLC | History | New | 22,126 | 430 | 0.38% | — | 69 | +22,126 | New | Q2 2026 | Aug 14, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 21,257 | 413 | 0.08% | 0.11% | 70 | +449 | 2.16% | Q2 2026 | Aug 05, 2026 |
| Lido Advisors, LLC | History | Reduced | 20,308 | 395 | 0.0% | 0.0% | 71 | -14,050 | -40.89% | Q2 2026 | Aug 07, 2026 |
| MADDEN SECURITIES Corp | History | Reduced | 19,645 | 382 | 0.11% | 0.36% | 72 | -34,330 | -63.6% | Q2 2026 | Jul 24, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 19,407 | 377 | 0.0% | 0.01% | 73 | -4,840 | -19.96% | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Added to | 18,238 | 354 | 0.0% | 0.0% | 74 | +330 | 1.84% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 17,335 | 337 | 0.0% | 0.0% | 75 | -109,805 | -86.37% | Q2 2026 | Aug 14, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 16,611 | 323 | 0.0% | 0.0% | 76 | -104 | -0.62% | Q2 2026 | Jul 29, 2026 |
| Perigon Wealth Management, LLC | History | No change | 16,227 | 315 | 0.0% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 15,600 | 303 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,347 | 298 | 0.0% | 0.0% | 79 | -837 | -5.17% | Q2 2026 | Aug 13, 2026 |
| Interchange Capital Partners, LLC | History | Added to | 15,142 | 294 | 0.06% | 0.26% | 80 | +5,098 | 50.76% | Q2 2026 | Jul 20, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 14,400 | 280 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 14,218 | 276 | 0.02% | 0.03% | 82 | -2,187 | -13.33% | Q2 2026 | Aug 14, 2026 |
| Upper Left Wealth Management, LLC | History | Added to | 14,095 | 274 | 0.15% | 0.18% | 83 | +367 | 2.67% | Q2 2026 | Jul 14, 2026 |
| rebel Financial LLC | History | No change | 11,083 | 249 | 0.11% | 0.11% | 84 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 12,200 | 237 | 0.0% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 12,000 | 233 | 0.13% | 0.22% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Three Magnolias Financial Advisors, LLC | History | New | 11,942 | 232 | 0.13% | — | 87 | +11,942 | New | Q2 2026 | Jul 31, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 11,850 | 230 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NorthRock Partners, LLC | History | No change | 11,860 | 230 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | No change | 11,666 | 227 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| VectorGlobal IAG, Inc. | History | No change | 10,000 | 224 | 0.06% | 0.06% | 91 | 0 | 0.0% | Q1 2026 | Jun 30, 2026 |
| HRT FINANCIAL LP | History | New | 11,415 | 222 | 0.0% | — | 92 | +11,415 | New | Q2 2026 | Aug 14, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 11,037 | 214 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Womack Financial LLC | History | Reduced | 10,553 | 205 | 0.14% | 0.23% | 94 | -3,623 | -25.56% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,260 | 199 | 0.0% | 0.0% | 95 | -1,440 | -12.31% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | New | 10,000 | 194 | 0.0% | — | 96 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 8,454 | 164 | 0.0% | — | 97 | +8,454 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 6,531 | 127 | 0.0% | 0.0% | 98 | +1,568 | 31.59% | Q2 2026 | Aug 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 6,300 | 122 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 6,100 | 118 | 0.03% | 0.04% | 100 | +1,100 | 22.0% | Q2 2026 | Aug 07, 2026 |
| Elequin Capital, LP | History | Reduced | 5,375 | 104 | 0.0% | 0.18% | 101 | -87,541 | -94.22% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,782 | 93 | 0.0% | 0.0% | 102 | -581 | -10.83% | Q2 2026 | Jul 17, 2026 |
| CWM, LLC | History | No change | 3,630 | 81 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,000 | 77 | 0.0% | 0.0% | 104 | +3,400 | 566.67% | Q2 2026 | Aug 12, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 3,474 | 67 | 1.05% | 1.41% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 2,610 | 50 | 0.01% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 2,301 | 44 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 2,230 | 43 | 0.0% | 0.0% | 108 | -100 | -4.29% | Q2 2026 | Jul 07, 2026 |
| CENTRAL TRUST Co | History | No change | 1,917 | 37 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,884 | 37 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mosley Wealth Management | History | Reduced | 1,598 | 31 | 0.01% | 0.08% | 111 | -2,957 | -64.92% | Q2 2026 | Jul 23, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,155 | 22 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 948 | 18 | 0.0% | 0.0% | 113 | -2,337 | -71.14% | Q2 2026 | Aug 14, 2026 |
| Ares Financial Consulting, LLC | History | No change | 954 | 18 | 0.01% | 0.02% | 114 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 924 | 17 | 0.0% | — | 116 | +924 | New | Q2 2026 | Aug 12, 2026 |
| MidFirst Bank | History | No change | 900 | 17 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 499 | 9 | 0.0% | 0.0% | 117 | -637 | -56.07% | Q2 2026 | Aug 05, 2026 |
| Bullock Wealth Management Group | History | No change | 360 | 7 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Parallel Advisors, LLC | History | No change | 285 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 300 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 243 | 4 | 0.0% | 0.0% | 121 | -118 | -32.69% | Q2 2026 | Aug 11, 2026 |
| Anfield Capital Management, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Trust Asset Management, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Midwest Capital Advisors, LLC | History | No change | 165 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HM PAYSON & CO | History | No change | 90 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Bayshore Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.7% | — | -178,708 | -100.0% | Q2 2026 | Jul 22, 2026 |
| BIP Wealth, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -143,874 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -72,857 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | Closed out | 0 | 0 | — | 0.26% | — | -44,676 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -31,276 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Broadhurst Jeffrey B | History | Closed out | 0 | 0 | — | 0.61% | — | -26,592 | -100.0% | Q2 2026 | Aug 12, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -24,425 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -17,291 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q2 2026 | Jul 15, 2026 |
| First Heartland Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,517 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Lauer Wealth, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -10,650 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,274 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,051 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CWC Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.1% | — | -9,790 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,640 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,636 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Avondale Wealth Management | History | Closed out | 0 | 0 | — | 0.1% | — | -9,074 | -100.0% | Q2 2026 | Jul 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,024 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Grant Street Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,651 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,110 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -739 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.0% | — | -621 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -453 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -435 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Missouri Trust & Investment Co | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | New | 38 | 0 | — | — | — | +38 | New | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |