ARK ETF Trust - ARKF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 720,796 | 34,331 | 0.01% | 0.02% | 1 | -343,316 | -32.26% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 348,670 | 16,607 | 0.0% | 0.0% | 2 | -53,909 | -13.39% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 335,261 | 15,968 | 0.0% | 0.0% | 3 | +14,896 | 4.65% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 322,267 | 15,349 | 0.0% | 0.0% | 4 | +226,067 | 235.0% | Q4 2025 | Feb 12, 2026 |
| Yarbrough Capital, LLC | History | No change | 238,709 | 11,369 | 0.35% | 0.42% | 5 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 227,922 | 10,855 | 0.0% | 0.0% | 6 | -24,050 | -9.54% | Q4 2025 | Feb 17, 2026 |
| Clearwater Capital Advisors, LLC | History | Added to | 226,495 | 10,787 | 0.9% | 1.09% | 7 | +632 | 0.28% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 225,945 | 10,761 | 0.0% | 0.0% | 8 | +53,844 | 31.29% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 201,942 | 9,618 | 0.33% | — | 9 | +201,942 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 196,379 | 9,353 | 0.01% | 0.01% | 10 | +81,170 | 70.45% | Q4 2025 | Feb 17, 2026 |
| Midwest Financial Partners Investments, Inc. | History | New | 184,931 | 8,808 | 4.89% | — | 11 | +184,931 | New | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 165,936 | 7,903 | 0.0% | 0.0% | 12 | +33,688 | 25.47% | Q4 2025 | Feb 17, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | History | Reduced | 127,736 | 6,084 | 2.79% | 3.82% | 13 | -7,361 | -5.45% | Q4 2025 | Feb 04, 2026 |
| PRUDENTIAL PLC | History | Reduced | 125,210 | 5,963 | 0.05% | 0.06% | 14 | -7,700 | -5.79% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 118,084 | 5,624 | 0.01% | 0.01% | 15 | +26,006 | 28.24% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 115,775 | 5,514 | 0.08% | 0.01% | 16 | +108,320 | 1452.98% | Q4 2025 | Feb 09, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 106,559 | 5,075 | 0.17% | — | 17 | +106,559 | New | Q4 2025 | Feb 13, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Reduced | 104,267 | 4,966 | 0.4% | 0.52% | 18 | -786 | -0.75% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 93,693 | 4,462 | 0.0% | 0.0% | 19 | -56,362 | -37.56% | Q4 2025 | Feb 18, 2026 |
| GERBER, LLC | History | Added to | 92,707 | 4,415 | 2.46% | 3.31% | 20 | +5 | 0.01% | Q4 2025 | Jan 21, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 78,098 | 3,719 | 0.01% | 0.02% | 21 | -23,800 | -23.36% | Q4 2025 | Feb 13, 2026 |
| Paller Financial Services Inc | History | New | 70,378 | 3,352 | 2.69% | — | 22 | +70,378 | New | Q4 2025 | Jan 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 66,994 | 3,191 | 0.01% | 0.01% | 23 | +1,191 | 1.81% | Q4 2025 | Feb 05, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 60,804 | 2,896 | 0.0% | 0.01% | 24 | -32,631 | -34.92% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 57,490 | 2,738 | 0.01% | 0.01% | 25 | +676 | 1.19% | Q4 2025 | Jan 26, 2026 |
| Financial Life Planners | History | Added to | 56,084 | 2,671 | 1.92% | 1.89% | 26 | +6,472 | 13.05% | Q4 2025 | Jan 29, 2026 |
| Wealthfront Advisers LLC | History | Added to | 55,993 | 2,666 | 0.01% | 0.01% | 27 | +4,306 | 8.33% | Q4 2025 | Jan 30, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 54,429 | 2,592 | 0.26% | 0.33% | 28 | -2,660 | -4.66% | Q4 2025 | Feb 13, 2026 |
| NWAM LLC | History | Reduced | 49,305 | 2,348 | 0.13% | 0.16% | 29 | -3,218 | -6.13% | Q4 2025 | Feb 04, 2026 |
| Brookstone Capital Management | History | Reduced | 47,911 | 2,282 | 0.03% | 0.03% | 30 | -1,169 | -2.38% | Q4 2025 | Jan 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 47,896 | 2,281 | 0.0% | 0.0% | 31 | -657 | -1.35% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 40,799 | 1,943 | 0.0% | 0.0% | 32 | +27,863 | 215.39% | Q4 2025 | Feb 10, 2026 |
| Summit Financial, LLC | History | Reduced | 37,590 | 1,790 | 0.03% | 0.03% | 33 | -12 | -0.03% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 33,035 | 1,573 | 0.0% | 0.0% | 34 | -3,917 | -10.6% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 32,696 | 1,558 | 0.0% | — | 35 | +32,696 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 32,105 | 1,529 | 0.0% | 0.0% | 36 | -12,974 | -28.78% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 29,714 | 1,415 | 0.0% | 0.0% | 37 | -1,808 | -5.74% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 28,790 | 1,371 | 0.0% | 0.0% | 38 | -4,458 | -13.41% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 28,361 | 1,350 | 0.0% | 0.0% | 39 | +5,441 | 23.74% | Q4 2025 | Feb 13, 2026 |
| Candriam S.C.A. | History | No change | 25,700 | 1,224 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Archer Investment Management, LLC | History | Reduced | 24,672 | 1,175 | 0.63% | 1.3% | 41 | -12,525 | -33.67% | Q4 2025 | Jan 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 22,240 | 1,059 | 0.0% | 0.01% | 42 | +1,819 | 8.91% | Q4 2025 | Feb 18, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 22,182 | 1,056 | 0.03% | 0.01% | 43 | +14,212 | 178.32% | Q4 2025 | Jan 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 21,081 | 1,004 | 0.0% | 0.0% | 44 | +10,721 | 103.48% | Q4 2025 | Feb 13, 2026 |
| BLVD Private Wealth, LLC | History | Reduced | 20,879 | 994 | 0.87% | 1.02% | 45 | -138 | -0.66% | Q4 2025 | Jan 27, 2026 |
| Larry Mathis Financial Planning, LLC | History | New | 20,371 | 970 | 0.86% | — | 46 | +20,371 | New | Q4 2025 | Mar 11, 2026 |
| Purus Wealth Management, LLC | History | Reduced | 20,202 | 962 | 0.3% | 0.37% | 47 | -89 | -0.44% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 19,821 | 944 | 0.0% | 0.0% | 48 | -2,032 | -9.3% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Reduced | 19,435 | 925 | 0.0% | 0.0% | 49 | -2,754 | -12.41% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 19,400 | 924 | 0.0% | 0.0% | 50 | -3,700 | -16.02% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,220 | 915 | 0.0% | 0.0% | 51 | +7,109 | 58.7% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 18,300 | 871 | 0.0% | 0.03% | 52 | -297,700 | -94.21% | Q4 2025 | Feb 17, 2026 |
| M Holdings Securities, Inc. | History | New | 18,188 | 866 | 0.06% | — | 53 | +18,188 | New | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 17,969 | 855 | 0.0% | 0.0% | 54 | +3,731 | 26.2% | Q4 2025 | Jan 26, 2026 |
| Compound Planning, Inc. | History | Reduced | 17,883 | 851 | 0.02% | 0.04% | 55 | -1,421 | -7.36% | Q4 2025 | Feb 19, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 15,187 | 723 | 0.01% | 0.02% | 56 | -141 | -0.92% | Q4 2025 | Feb 13, 2026 |
| Curran Financial Partners, LLC | History | Added to | 15,156 | 721 | 0.14% | 0.13% | 57 | +3,875 | 34.35% | Q4 2025 | Jan 22, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 15,028 | 715 | 0.05% | 0.08% | 58 | -1,606 | -9.65% | Q4 2025 | Jan 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 14,370 | 684 | 0.0% | — | 59 | +14,370 | New | Q4 2025 | Mar 25, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 14,288 | 680 | 0.06% | 0.08% | 60 | -1,405 | -8.95% | Q4 2025 | Jan 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,179 | 627 | 0.0% | 0.0% | 61 | -6,333 | -32.46% | Q4 2025 | Feb 18, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 12,170 | 579 | 0.0% | 0.0% | 62 | +5,688 | 87.75% | Q4 2025 | Mar 16, 2026 |
| Private Advisor Group, LLC | History | Reduced | 12,150 | 578 | 0.0% | 0.0% | 63 | -255 | -2.06% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 11,887 | 566 | 0.0% | 0.0% | 64 | -991 | -7.7% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 11,620 | 553 | 0.0% | — | 65 | +11,620 | New | Q4 2025 | Feb 17, 2026 |
| LIFELONG WEALTH ADVISORS, INC. | History | No change | 10,839 | 516 | 0.14% | 0.18% | 66 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| EdgeRock Capital LLC | History | Added to | 10,797 | 514 | 0.14% | 0.12% | 67 | +3,305 | 44.11% | Q4 2025 | Jan 14, 2026 |
| Jessup Wealth Management, Inc | History | New | 10,611 | 505 | 0.17% | — | 68 | +10,611 | New | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,103 | 504 | 0.0% | 0.0% | 69 | +518 | 5.4% | Q4 2025 | Jan 08, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 10,468 | 498 | 0.01% | 0.01% | 70 | -271 | -2.52% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 9,565 | 455 | 0.04% | 0.05% | 71 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 9,433 | 449 | 0.01% | 0.01% | 72 | -5,585 | -37.19% | Q4 2025 | Feb 05, 2026 |
| Sanctuary Advisors, LLC | History | New | 8,998 | 428 | 0.0% | — | 73 | +8,998 | New | Q4 2025 | Jan 29, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 8,886 | 423 | 0.05% | 0.06% | 74 | -252 | -2.76% | Q4 2025 | Feb 13, 2026 |
| EQ LLC | History | Added to | 8,738 | 416 | 0.12% | 0.16% | 75 | +174 | 2.03% | Q4 2025 | Feb 10, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 8,674 | 413 | 0.0% | 0.0% | 76 | -255 | -2.86% | Q4 2025 | Feb 13, 2026 |
| Evanson Asset Management, LLC | History | No change | 8,000 | 381 | 0.02% | 0.03% | 77 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 7,932 | 377 | 0.0% | 0.0% | 78 | -301 | -3.66% | Q4 2025 | Jan 27, 2026 |
| MBA Advisors LLC | History | Added to | 7,860 | 374 | 0.15% | 0.18% | 79 | +226 | 2.96% | Q4 2025 | Jan 21, 2026 |
| Wedmont Private Capital | History | No change | 7,579 | 374 | 0.01% | 0.02% | 80 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 7,585 | 361 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 7,261 | 345 | 0.0% | 0.0% | 82 | +221 | 3.14% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 7,020 | 334 | 0.03% | 0.04% | 83 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Caprock Group, LLC | History | Reduced | 7,007 | 333 | 0.01% | 0.01% | 84 | -1,418 | -16.83% | Q4 2025 | Jan 28, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 6,965 | 331 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Clearstead Trust, LLC | History | Added to | 6,725 | 320 | 0.05% | 0.07% | 86 | +3 | 0.04% | Q4 2025 | Feb 09, 2026 |
| StoneX Group Inc. | History | Reduced | 6,595 | 314 | 0.01% | 0.02% | 87 | -945 | -12.53% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 6,495 | 309 | 0.0% | 0.01% | 88 | +112 | 1.75% | Q4 2025 | Jan 29, 2026 |
| Hilltop Holdings Inc. | History | No change | 6,436 | 306 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VVR Holdings LLC | History | New | 5,820 | 277 | 0.14% | — | 90 | +5,820 | New | Q4 2025 | Feb 11, 2026 |
| Kovack Advisors, Inc. | History | New | 5,702 | 271 | 0.01% | — | 91 | +5,702 | New | Q4 2025 | Feb 17, 2026 |
| Crescent Grove Advisors, LLC | History | Reduced | 5,590 | 266 | 0.02% | 0.03% | 92 | -280 | -4.77% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Added to | 5,562 | 264 | 0.0% | 0.0% | 93 | +435 | 8.48% | Q4 2025 | Feb 11, 2026 |
| HB Wealth Management, LLC | History | No change | 5,532 | 263 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 5,244 | 249 | 0.0% | 0.01% | 95 | +32 | 0.61% | Q4 2025 | Jan 16, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 5,223 | 248 | 0.0% | 0.0% | 96 | -13 | -0.25% | Q4 2025 | Jan 20, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 5,166 | 246 | 0.0% | 0.0% | 97 | -29 | -0.56% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | Reduced | 5,053 | 240 | 0.0% | 0.0% | 98 | -14 | -0.28% | Q4 2025 | Jan 26, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Reduced | 4,974 | 236 | 0.19% | 0.25% | 99 | -264 | -5.04% | Q4 2025 | Jan 21, 2026 |
| Ariadne Wealth Management, LP | History | No change | 6,132 | 226 | 0.09% | 0.14% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 4,694 | 223 | 0.0% | 0.01% | 101 | -505 | -9.71% | Q4 2025 | Jan 14, 2026 |
| Capital Planning Advisors, LLC | History | No change | 4,606 | 219 | 0.03% | 0.04% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,412 | 210 | 0.0% | 0.0% | 103 | -1,335 | -23.23% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,423 | 210 | 0.0% | 0.0% | 104 | +50 | 1.14% | Q4 2025 | Feb 12, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | Added to | 4,300 | 204 | 0.05% | 0.07% | 105 | +60 | 1.42% | Q4 2025 | Feb 04, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | Added to | 4,217 | 200 | 0.09% | 0.12% | 106 | +3 | 0.07% | Q4 2025 | Jan 06, 2026 |
| Allworth Financial LP | History | New | 4,155 | 197 | 0.0% | — | 108 | +4,155 | New | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Added to | 4,140 | 197 | 0.0% | 0.0% | 107 | +2,943 | 245.86% | Q4 2025 | Jan 29, 2026 |
| Windsor Advisory Group, LLC | History | No change | 4,091 | 194 | 0.17% | 0.21% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 3,688 | 175 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MGB Wealth Management, LLC | History | Added to | 3,502 | 166 | 0.05% | 0.03% | 111 | +1,502 | 75.1% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3,360 | 160 | 0.02% | — | 113 | +3,360 | New | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,378 | 160 | 0.0% | 0.0% | 112 | +434 | 14.74% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | New | 3,032 | 146 | 0.01% | — | 114 | +3,032 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,857 | 136 | 0.0% | 0.0% | 115 | +22 | 0.78% | Q4 2025 | Feb 12, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 2,780 | 132 | 0.05% | 0.02% | 116 | +1,928 | 226.29% | Q4 2025 | Feb 17, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 2,537 | 120 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,393 | 113 | 0.0% | 0.01% | 118 | -1,295 | -35.11% | Q4 2025 | Feb 06, 2026 |
| OPTIMA CAPITAL LLC | History | New | 2,255 | 107 | 0.05% | — | 119 | +2,255 | New | Q4 2025 | Jan 23, 2026 |
| Main Management LLC | History | Reduced | 1,879 | 89 | 0.01% | 0.01% | 120 | -130 | -6.47% | Q4 2025 | Feb 10, 2026 |
| Copia Wealth Management | History | Added to | 1,542 | 73 | 0.05% | 0.06% | 121 | +51 | 3.42% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,517 | 72 | 0.0% | 0.0% | 122 | -1,400 | -47.99% | Q4 2025 | Feb 12, 2026 |
| Bleichroeder LP | History | No change | 1,200 | 57 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,100 | 52 | 0.0% | 0.0% | 124 | -59 | -5.09% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 1,070 | 50 | 0.0% | — | 125 | +1,070 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 1,000 | 47 | 0.0% | — | 127 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 1,000 | 47 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Financial Perspectives, Inc | History | No change | 989 | 47 | 0.01% | 0.02% | 128 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WealthCollab, LLC | History | No change | 1,000 | 47 | 0.02% | 0.03% | 129 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | No change | 951 | 45 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AlphaCore Capital LLC | History | New | 900 | 42 | 0.0% | — | 131 | +900 | New | Q4 2025 | Feb 05, 2026 |
| Whipplewood Advisors, LLC | History | No change | 859 | 40 | 0.03% | 0.03% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Financial Management Professionals, Inc. | History | No change | 760 | 36 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 729 | 34 | 0.01% | 0.01% | 134 | -36 | -4.71% | Q4 2025 | Jan 22, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 664 | 31 | 0.01% | 0.01% | 135 | +1 | 0.15% | Q4 2025 | Jan 09, 2026 |
| Banque Transatlantique SA | History | No change | 655 | 31 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Elevated Capital Advisors, LLC | History | New | 623 | 29 | 0.01% | — | 137 | +623 | New | Q4 2025 | Jan 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 580 | 27 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 559 | 26 | 0.0% | 0.0% | 139 | +38 | 7.29% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | No change | 562 | 26 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 528 | 25 | 0.0% | 0.0% | 141 | +174 | 49.15% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 440 | 20 | 0.0% | — | 142 | +440 | New | Q4 2025 | Jan 21, 2026 |
| GROUP ONE TRADING LLC | History | New | 379 | 18 | 0.0% | — | 143 | +379 | New | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | Added to | 394 | 18 | 0.0% | 0.0% | 144 | +31 | 8.54% | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 377 | 17 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 350 | 16 | 0.0% | — | 147 | +350 | New | Q4 2025 | Feb 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 337 | 16 | 0.01% | — | 146 | +337 | New | Q4 2025 | Jan 20, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 356 | 16 | 0.0% | 0.0% | 148 | +103 | 40.71% | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | No change | 328 | 15 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | No change | 300 | 14 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 278 | 13 | 0.0% | 0.0% | 151 | -1,566 | -84.92% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 245 | 11 | 0.0% | — | 153 | +245 | New | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 239 | 11 | 0.0% | 0.0% | 152 | -44 | -15.55% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 210 | 10 | 0.0% | 0.0% | 156 | -416 | -66.45% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | New | 215 | 10 | 0.0% | — | 154 | +215 | New | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 215 | 10 | 0.0% | 0.0% | 155 | -25 | -10.42% | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | No change | 229 | 10 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Triumph Capital Management | History | New | 200 | 9 | 0.0% | — | 158 | +200 | New | Q4 2025 | Feb 12, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 200 | 9 | 0.01% | 0.02% | 160 | -200 | -50.0% | Q4 2025 | Jan 29, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 200 | 9 | 0.0% | — | 162 | +200 | New | Q4 2025 | Feb 18, 2026 |
| North Ridge Wealth Advisors, Inc. | History | No change | 198 | 9 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 200 | 9 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 185 | 8 | 0.0% | 0.0% | 163 | -21,941 | -99.16% | Q4 2025 | Feb 10, 2026 |
| Abound Wealth Management | History | New | 171 | 8 | 0.0% | — | 166 | +171 | New | Q4 2025 | Jan 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 175 | 8 | 0.0% | 0.0% | 165 | -76 | -30.28% | Q4 2025 | Jan 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 180 | 8 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BlackRock, Inc. | History | No change | 187 | 8 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 148 | 7 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 155 | 7 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 125 | 5 | 0.0% | — | 171 | +125 | New | Q4 2025 | Feb 13, 2026 |
| Estate Planners Group, LLC | History | New | 120 | 5 | 0.0% | — | 173 | +120 | New | Q4 2025 | Apr 07, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 110 | 5 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 112 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 100 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WealthShield Partners, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 67 | 3 | 0.0% | — | 179 | +67 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 79 | 3 | 0.0% | 0.0% | 178 | +24 | 43.64% | Q4 2025 | Jan 14, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 70 | 3 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 71 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 44 | 2 | 0.0% | 0.0% | 183 | -257 | -85.38% | Q4 2025 | Feb 17, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 50 | 2 | 0.0% | — | 184 | +50 | New | Q4 2025 | Jan 23, 2026 |
| Quaker Wealth Management, LLC | History | New | 50 | 2 | 0.0% | — | 185 | +50 | New | Q4 2025 | Jan 28, 2026 |
| SageView Advisory Group, LLC | History | New | 50 | 2 | 0.0% | — | 187 | +50 | New | Q4 2025 | Feb 17, 2026 |
| Purpose Unlimited Inc. | History | New | 50 | 2 | 0.0% | — | 188 | +50 | New | Q4 2025 | Mar 20, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 56 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | No change | 49 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 37 | 1 | 0.0% | 0.0% | 189 | -1,589 | -97.72% | Q4 2025 | Feb 17, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 194 | -649 | -95.58% | Q4 2025 | Feb 06, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 38 | 1 | 0.0% | — | 201 | +38 | New | Q4 2025 | Feb 19, 2026 |
| SHP Wealth Management | History | New | 31 | 1 | 0.0% | — | 196 | +31 | New | Q4 2025 | Mar 04, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 29 | 1 | 0.0% | — | 200 | +29 | New | Q4 2025 | Feb 12, 2026 |
| Modus Advisors, LLC | History | New | 25 | 1 | 0.0% | — | 195 | +25 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | New | 21 | 1 | 0.0% | — | 199 | +21 | New | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | No change | 19 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Concord Wealth Partners | History | No change | 39 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -154,512 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -134,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -132,499 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,100 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,058 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -17,558 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,700 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -12,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,493 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Per Stirling Capital Management, LLC. | History | Closed out | 0 | 0 | — | 0.06% | — | -8,215 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Beaumont Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,160 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.01% | — | -6,955 | -100.0% | Q3 2025 | Oct 16, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,739 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,720 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,268 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Strategic Wealth Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORTRESS PRIVATE LEDGER, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,031 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -4,917 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,801 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Focus Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,789 | -100.0% | Q3 2025 | Oct 10, 2025 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,775 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EARNED WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,582 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Ignite Planners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,490 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,406 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,070 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 0.03% | — | -3,941 | -100.0% | Q3 2025 | Oct 24, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,803 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,799 | -100.0% | Q3 2025 | Oct 10, 2025 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,781 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,771 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LM Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,732 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -3,730 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,606 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gerber Kawasaki Wealth & Investment Management | History | Closed out | 0 | 0 | — | 0.01% | — | -3,602 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,699 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,206 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -802 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -557 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -432 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Litman Gregory Wealth Management LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 12, 2026 |
| Lodestone Wealth Management LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 16, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FMR LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 23, 2026 |
| Strive Financial Group ,LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 18, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Winch Advisory Services, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Roble, Belko & Company, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Key FInancial Inc | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |