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 | 6,698,206 | 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 |