BARCLAYS BANK PLC - ATMP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | History | Added to | 16,196,101 | 465,988 | 0.79% | 0.79% | 1 | +259,126 | 1.63% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,110,350 | 111,043 | 0.01% | 0.02% | 2 | -263,406 | -6.02% | Q4 2025 | Feb 17, 2026 |
| BLB&B Advisors, LLC | History | Added to | 2,358,218 | 88,692 | 3.71% | 3.47% | 3 | +92,912 | 4.1% | Q4 2025 | Jan 26, 2026 |
| BARCLAYS PLC | History | Reduced | 1,872,258 | 60,380 | 0.01% | 0.02% | 4 | -508,087 | -21.35% | Q4 2025 | Feb 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | Added to | 1,359,891 | 51,145 | 1.08% | 1.1% | 5 | +8,106 | 0.6% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,508,343 | 40,388 | 0.01% | 0.01% | 6 | -992,357 | -39.68% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,415,424 | 38,174 | 0.0% | 0.01% | 7 | -29,973 | -2.07% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,216,692 | 32,205 | 0.0% | 0.01% | 8 | -1,004,036 | -45.21% | Q4 2025 | Feb 17, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 736,022 | 27,681 | 1.43% | 1.36% | 9 | -17,056 | -2.26% | Q4 2025 | Jan 27, 2026 |
| Alyeska Investment Group, L.P. | History | New | 770,000 | 20,381 | 0.06% | — | 10 | +770,000 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 733,117 | 19,495 | 0.0% | 0.0% | 11 | +697,970 | 1985.86% | Q4 2025 | Jan 29, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Added to | 489,402 | 18,406 | 2.58% | 2.49% | 12 | +1,835 | 0.38% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 453,791 | 17,275 | 0.02% | 0.02% | 13 | -5,196 | -1.13% | Q4 2025 | Jan 08, 2026 |
| Concentric Capital Strategies, LP | History | Added to | 639,725 | 16,933 | 0.81% | 0.31% | 14 | +430,446 | 205.68% | Q4 2025 | Feb 17, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | Reduced | 443,874 | 16,694 | 0.31% | 0.35% | 15 | -27,325 | -5.8% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 482,326 | 12,767 | 0.02% | — | 16 | +482,326 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 335,733 | 12,242 | 0.01% | 0.01% | 17 | +2,061 | 0.62% | Q4 2025 | Feb 10, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 229,962 | 8,648 | 0.41% | — | 18 | +229,962 | New | Q4 2025 | Jan 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 216,974 | 8,160 | 0.0% | 0.0% | 19 | +7,246 | 3.45% | Q4 2025 | Feb 17, 2026 |
| LM Advisors LLC | History | Reduced | 301 | 8,000 | 0.14% | 0.04% | 20 | -7,699 | -96.24% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 296,491 | 7,848 | 0.1% | — | 21 | +296,491 | New | Q4 2025 | Feb 17, 2026 |
| Legend Financial Advisors, Inc. | History | Added to | 205,704 | 7,736 | 4.68% | 4.4% | 22 | +3,177 | 1.57% | Q4 2025 | Jan 23, 2026 |
| CERTUITY, LLC | History | No change | 204,390 | 7,687 | 0.48% | 0.5% | 23 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 198,800 | 7,476 | 1.04% | 1.03% | 24 | +1,308 | 0.66% | Q4 2025 | Jan 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 184,651 | 6,944 | 0.24% | 0.23% | 25 | +6,636 | 3.73% | Q4 2025 | Jan 13, 2026 |
| Heartland Bank & Trust Co | History | Added to | 181,363 | 6,821 | 2.89% | 2.64% | 26 | +676 | 0.37% | Q4 2025 | Feb 03, 2026 |
| CULTIVAR CAPITAL, INC. | History | Added to | 177,415 | 6,672 | 4.27% | 3.51% | 27 | +29,015 | 19.55% | Q4 2025 | Jan 09, 2026 |
| ACIMA PRIVATE WEALTH, LLC | History | Added to | 174,291 | 6,555 | 2.03% | 1.89% | 28 | +3,615 | 2.12% | Q4 2025 | Jan 15, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 222,374 | 6,397 | 0.2% | 0.21% | 29 | -4,387 | -1.93% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 165,504 | 6,225 | 0.02% | 0.02% | 30 | +8,555 | 5.45% | Q4 2025 | Feb 05, 2026 |
| Global Endowment Management, LP | History | Added to | 151,240 | 5,688 | 0.71% | 0.62% | 31 | +11,908 | 8.55% | Q4 2025 | Feb 13, 2026 |
| Trivest Advisors Ltd | History | Reduced | 200,300 | 5,301 | 0.24% | 0.23% | 32 | -13,000 | -6.09% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 163,631 | 4,973 | 0.0% | 0.0% | 33 | +14,614 | 9.81% | Q4 2025 | Feb 13, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 131,370 | 4,940 | 0.19% | 0.15% | 34 | +18,474 | 16.36% | Q4 2025 | Feb 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 165,920 | 4,855 | 0.0% | 0.0% | 35 | -19,487 | -10.51% | Q4 2025 | Feb 11, 2026 |
| Waverly Advisors, LLC | History | New | 133,144 | 4,829 | 0.04% | — | 36 | +133,144 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 125,979 | 4,738 | 0.01% | 0.01% | 37 | +2,411 | 1.95% | Q4 2025 | Feb 12, 2026 |
| CROBAN | History | Added to | 121,568 | 4,571 | 2.2% | 1.41% | 38 | +61,671 | 102.96% | Q4 2025 | Feb 13, 2026 |
| Ackerman Capital Advisors, LLC | History | Added to | 116,932 | 4,397 | 0.88% | 0.86% | 39 | +806 | 0.69% | Q4 2025 | Feb 11, 2026 |
| JBF Capital, Inc. | History | Added to | 166,000 | 4,394 | 0.63% | 0.51% | 40 | +58,000 | 53.7% | Q4 2025 | Feb 12, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 103,349 | 3,886 | 2.63% | 2.6% | 41 | +932 | 0.91% | Q4 2025 | Feb 10, 2026 |
| Ironwood Wealth Management, LLC. | History | Reduced | 99,023 | 3,724 | 1.09% | 1.18% | 42 | -767 | -0.77% | Q4 2025 | Feb 02, 2026 |
| Trek Financial, LLC | History | Reduced | 140,631 | 3,722 | 0.22% | 1.45% | 43 | -593,864 | -80.85% | Q4 2025 | Feb 04, 2026 |
| Idaho Trust Co | History | Added to | 89,829 | 3,378 | 1.12% | 0.87% | 44 | +16,526 | 22.54% | Q4 2025 | Feb 05, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 87,782 | 3,301 | 0.06% | 0.06% | 45 | +43 | 0.05% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 73,962 | 3,079 | 0.08% | 0.07% | 46 | -2,978 | -3.87% | Q4 2025 | Jan 28, 2026 |
| Brookwood Investment Group LLC | History | Added to | 111,064 | 2,939 | 0.35% | 0.26% | 47 | +49,848 | 81.43% | Q4 2025 | Jan 22, 2026 |
| Compound Planning, Inc. | History | New | 113,029 | 2,876 | 0.08% | — | 48 | +113,029 | New | Q4 2025 | Feb 19, 2026 |
| One River Asset Management, LLC | History | New | 53,744 | 2,874 | 0.27% | — | 49 | +53,744 | New | Q4 2025 | Jan 28, 2026 |
| WLTH Capital Management, LLC | History | New | 70,511 | 2,870 | 2.22% | — | 50 | +70,511 | New | Q4 2025 | Feb 24, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 100,000 | 2,647 | 0.04% | — | 51 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Reduced | 99,203 | 2,625 | 0.02% | 0.03% | 52 | -12,304 | -11.03% | Q4 2025 | Feb 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 69,373 | 2,609 | 0.12% | 0.11% | 53 | +1,222 | 1.79% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 80,669 | 2,302 | 0.02% | 0.02% | 54 | +8,122 | 11.2% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 85,734 | 2,274 | 0.0% | 0.0% | 55 | +28,111 | 48.78% | Q4 2025 | Feb 17, 2026 |
| Ethos Financial Group, LLC | History | New | 59,936 | 2,254 | 0.17% | — | 56 | +59,936 | New | Q4 2025 | Jan 20, 2026 |
| NWAM LLC | History | New | 84,775 | 2,252 | 0.13% | — | 57 | +84,775 | New | Q4 2025 | Feb 04, 2026 |
| WASHINGTON TRUST BANK | History | Reduced | 55,105 | 2,072 | 0.15% | 0.14% | 58 | -647 | -1.16% | Q4 2025 | Feb 04, 2026 |
| Capstone Capital Management Ltd | History | New | 67,700 | 1,792 | 1.72% | — | 59 | +67,700 | New | Q4 2025 | Feb 06, 2026 |
| Peak Financial Management, Inc. | History | Reduced | 45,831 | 1,723 | 0.44% | 0.43% | 60 | -245 | -0.53% | Q4 2025 | Jan 23, 2026 |
| Patten Group, Inc. | History | Added to | 41,659 | 1,566 | 0.29% | 0.15% | 61 | +19,533 | 88.28% | Q4 2025 | Jan 23, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Reduced | 56,065 | 1,484 | 0.68% | 1.13% | 62 | -13,809 | -19.76% | Q4 2025 | Jan 15, 2026 |
| LUMINUS MANAGEMENT LLC | History | Added to | 55,000 | 1,455 | 1.27% | 1.25% | 63 | +13,000 | 30.95% | Q4 2025 | Feb 17, 2026 |
| Sharper & Granite LLC | History | Added to | 38,118 | 1,433 | 0.5% | 0.48% | 64 | +144 | 0.38% | Q4 2025 | Jan 27, 2026 |
| Tactive Advisors, LLC | History | Added to | 52,056 | 1,377 | 0.4% | 0.42% | 65 | +7,526 | 16.9% | Q4 2025 | Jan 09, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 35,983 | 1,353 | 0.11% | 0.09% | 66 | +5,385 | 17.6% | Q4 2025 | Feb 04, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 104,802 | 1,350 | 0.03% | 0.02% | 67 | -161,198 | -60.6% | Q4 2025 | Feb 17, 2026 |
| FSA WEALTH PARTNERS, INC. | History | New | 35,272 | 1,326 | 0.48% | — | 68 | +35,272 | New | Q4 2025 | Jan 30, 2026 |
| RAFFLES ASSOCIATES LP | History | New | 50,000 | 1,323 | 0.99% | — | 69 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Marino Management, LLC | History | New | 33,691 | 1,290 | 0.26% | — | 70 | +33,691 | New | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | No change | 34,261 | 1,282 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 43,000 | 1,141 | 0.01% | — | 72 | +43,000 | New | Q4 2025 | Feb 12, 2026 |
| BROWN ADVISORY INC | History | No change | 38,100 | 1,096 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 29,130 | 1,095 | 0.0% | 0.0% | 74 | -2,613 | -8.23% | Q4 2025 | Feb 11, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 32,811 | 1,085 | 0.03% | 0.02% | 75 | +13,301 | 68.18% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Added to | 28,818 | 1,083 | 0.0% | 0.0% | 76 | +3,500 | 13.82% | Q4 2025 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 28,127 | 1,057 | 0.0% | 0.0% | 77 | -1,459 | -4.93% | Q4 2025 | Feb 06, 2026 |
| Avestar Capital, LLC | History | No change | 31,000 | 1,041 | 0.07% | 0.07% | 78 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 38,777 | 1,026 | 0.01% | 0.02% | 79 | -5,686 | -12.79% | Q4 2025 | Jan 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 28,453 | 1,002 | 0.0% | 0.0% | 80 | +4,172 | 17.18% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 26,449 | 994 | 0.0% | 0.0% | 81 | -623 | -2.3% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 26,381 | 992 | 0.0% | 0.0% | 82 | +191 | 0.73% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 26,126 | 982 | 0.0% | 0.0% | 83 | +5,600 | 27.28% | Q4 2025 | Feb 13, 2026 |
| NVWM, LLC | History | Added to | 25,095 | 943 | 0.21% | 0.2% | 84 | +35 | 0.14% | Q4 2025 | Jan 20, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 24,949 | 938 | 0.1% | 0.12% | 85 | +1,806 | 7.8% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 23,897 | 898 | 0.01% | 0.01% | 86 | -78 | -0.33% | Q4 2025 | Feb 05, 2026 |
| BAILARD, INC. | History | No change | 22,000 | 827 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 26,505 | 760 | 0.0% | 0.0% | 88 | -800 | -2.93% | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 10,100 | 757 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 19,160 | 720 | 0.02% | 0.02% | 90 | +452 | 2.42% | Q4 2025 | Feb 10, 2026 |
| Battery Global Advisors, LLC | History | Reduced | 24,725 | 711 | 0.33% | 0.37% | 91 | -2,579 | -9.45% | Q4 2025 | Feb 13, 2026 |
| Slow Capital, Inc. | History | Added to | 18,516 | 696 | 0.08% | 0.08% | 92 | +406 | 2.24% | Q4 2025 | Jan 26, 2026 |
| Topel & Distasi Wealth Management, LLC | History | Reduced | 18,455 | 694 | 0.34% | 0.35% | 93 | -1,583 | -7.9% | Q4 2025 | Feb 09, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 18,437 | 693 | 0.05% | 0.04% | 94 | +1,710 | 10.22% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 18,304 | 688 | 0.0% | — | 95 | +18,304 | New | Q4 2025 | Feb 18, 2026 |
| TRUIST FINANCIAL CORP | History | New | 20,341 | 676 | 0.0% | — | 96 | +20,341 | New | Q4 2025 | Feb 02, 2026 |
| Cerity Partners LLC | History | Reduced | 23,081 | 664 | 0.0% | 0.0% | 97 | -30,385 | -56.83% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | No change | 25,000 | 661 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 17,570 | 660 | 0.04% | 0.04% | 99 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MontVue Capital Management, Inc. | History | Added to | 17,164 | 645 | 0.43% | 0.4% | 101 | +251 | 1.48% | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | Added to | 20,954 | 645 | 0.0% | 0.0% | 100 | +80 | 0.38% | Q4 2025 | Feb 13, 2026 |
| Empower Advisory Group, LLC | History | Added to | 17,002 | 639 | 0.0% | 0.0% | 102 | +4,058 | 31.35% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 20,938 | 605 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 16,090 | 605 | 0.04% | 0.05% | 104 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Breakwater Capital Group | History | No change | 20,700 | 595 | 0.08% | 0.09% | 105 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 19,164 | 588 | 0.0% | 0.0% | 106 | -3,976 | -17.18% | Q4 2025 | Jan 30, 2026 |
| PCM Encore, LLC | History | New | 20,268 | 583 | 0.12% | — | 107 | +20,268 | New | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Reduced | 21,541 | 570 | 0.01% | 0.05% | 108 | -84,072 | -79.6% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 15,048 | 565 | 0.01% | — | 109 | +15,032 | 93950.0% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,738 | 554 | 0.0% | 0.0% | 110 | -496 | -3.26% | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 14,089 | 529 | 0.01% | 0.01% | 111 | +610 | 4.53% | Q4 2025 | Feb 09, 2026 |
| River Street Advisors LLC | History | No change | 18,345 | 527 | 0.2% | 0.2% | 112 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 19,826 | 524 | 0.0% | 0.0% | 113 | -61,406 | -75.59% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,039 | 512 | 0.0% | — | 114 | +14,039 | New | Q4 2025 | Feb 17, 2026 |
| Arlington Trust Co LLC | History | No change | 17,500 | 503 | 0.05% | 0.09% | 115 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 17,316 | 500 | 0.15% | 0.17% | 116 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| McElhenny Sheffield Capital Management, LLC | History | Reduced | 13,271 | 499 | 0.12% | 0.15% | 117 | -4,953 | -27.18% | Q4 2025 | Jan 21, 2026 |
| Blue Line Capital, LLC / IL | History | New | 12,758 | 479 | 0.57% | — | 118 | +12,758 | New | Q4 2025 | Feb 17, 2026 |
| Aureus Asset Management, LLC | History | Reduced | 16,528 | 475 | 0.03% | 0.03% | 119 | -49 | -0.3% | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | Added to | 17,549 | 465 | 0.14% | 0.0% | 120 | +17,500 | 35714.29% | Q4 2025 | Feb 12, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 17,500 | 464 | 0.01% | — | 121 | +17,500 | New | Q4 2025 | Feb 17, 2026 |
| ASSOCIATED BANC-CORP | History | Reduced | 12,231 | 460 | 0.01% | 0.01% | 122 | -1,089 | -8.18% | Q4 2025 | Feb 06, 2026 |
| Cresset Asset Management, LLC | History | Added to | 15,411 | 443 | 0.0% | 0.0% | 123 | +211 | 1.39% | Q4 2025 | Feb 17, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 16,546 | 437 | 0.35% | 0.97% | 124 | -20,167 | -54.93% | Q4 2025 | Jan 16, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 14,107 | 421 | 0.01% | 0.1% | 125 | -63,880 | -81.91% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,015 | 414 | 0.0% | 0.0% | 126 | -349 | -3.07% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 10,868 | 408 | 0.03% | 0.03% | 127 | +524 | 5.07% | Q4 2025 | Feb 13, 2026 |
| Oxinas Partners, LLC | History | Reduced | 15,250 | 403 | 0.19% | 0.41% | 128 | -8,000 | -34.41% | Q4 2025 | Jan 26, 2026 |
| GTS SECURITIES LLC | History | Added to | 15,001 | 397 | 0.01% | 0.01% | 129 | +5,001 | 50.01% | Q4 2025 | Feb 13, 2026 |
| Pitcairn Wealth Advisors LLC | History | New | 10,413 | 391 | 0.04% | — | 131 | +10,413 | New | Q4 2025 | Feb 13, 2026 |
| Apeiron RIA LLC | History | Added to | 9,785 | 391 | 0.08% | 0.07% | 130 | +1,189 | 13.83% | Q4 2025 | Feb 03, 2026 |
| Sugar Maple Asset Management, LLC | History | Reduced | 14,225 | 376 | 0.25% | 1.25% | 133 | -38,500 | -73.02% | Q4 2025 | Jan 20, 2026 |
| HB Wealth Management, LLC | History | New | 10,000 | 376 | 0.0% | — | 132 | +10,000 | New | Q4 2025 | Jan 28, 2026 |
| Potomac Capital Management, Inc. | History | New | 14,000 | 370 | 0.3% | — | 134 | +14,000 | New | Q4 2025 | Feb 11, 2026 |
| TCW GROUP INC | History | New | 9,821 | 369 | 0.0% | — | 135 | +9,821 | New | Q4 2025 | Feb 17, 2026 |
| Bangor Savings Bank | History | Added to | 9,600 | 361 | 0.03% | 0.02% | 136 | +1,400 | 17.07% | Q4 2025 | Jan 16, 2026 |
| Equitable Holdings, Inc. | History | New | 12,461 | 358 | 0.0% | — | 137 | +12,461 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,207 | 351 | 0.0% | 0.0% | 138 | +443 | 3.77% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 9,015 | 339 | 0.01% | 0.0% | 139 | +8,675 | 2551.47% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 8,810 | 331 | 0.0% | — | 140 | +8,810 | New | Q4 2025 | Jan 29, 2026 |
| Boston Standard Wealth Management, LLC | History | No change | 8,716 | 327 | 0.05% | 0.05% | 141 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 8,601 | 323 | 0.09% | 0.08% | 142 | +220 | 2.62% | Q4 2025 | Feb 10, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 11,955 | 316 | 0.01% | 0.01% | 143 | +255 | 2.18% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 10,824 | 311 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PDS Planning, Inc | History | No change | 8,067 | 303 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Mesirow Financial Investment Management, Inc. | History | No change | 8,050 | 302 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Marathon Trading Investment Management LLC | History | New | 11,000 | 291 | 0.01% | — | 147 | +11,000 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 5,300 | 283 | 0.0% | 0.01% | 148 | -7,600 | -58.91% | Q4 2025 | Feb 17, 2026 |
| WAYSTONE ADVISORS LLC | History | New | 9,802 | 282 | 0.24% | — | 149 | +9,802 | New | Q4 2025 | Feb 09, 2026 |
| D.B. Root & Company, LLC | History | No change | 7,200 | 270 | 0.07% | 0.06% | 150 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 7,072 | 265 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 10,000 | 264 | 0.0% | — | 153 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 10,000 | 264 | 0.01% | 0.0% | 152 | +8,000 | 400.0% | Q4 2025 | Jan 12, 2026 |
| Capstone Wealth Management Group LLC | History | No change | 6,835 | 257 | 0.16% | 0.15% | 154 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Summit Trail Advisors, LLC | History | No change | 7,500 | 256 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | Reduced | 6,780 | 254 | 0.07% | 0.11% | 156 | -3,399 | -33.39% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 6,704 | 252 | 0.0% | 0.0% | 157 | -477 | -6.64% | Q4 2025 | Feb 17, 2026 |
| Colony Family Offices, LLC | History | No change | 6,494 | 244 | 0.06% | 0.06% | 158 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 6,500 | 244 | 0.01% | 0.02% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 6,202 | 233 | 0.0% | 0.05% | 160 | -85,630 | -93.25% | Q4 2025 | Feb 17, 2026 |
| Quadcap Wealth Management, LLC | History | No change | 7,992 | 229 | 0.03% | 0.03% | 161 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Discipline Wealth Solutions, LLC | History | No change | 7,903 | 227 | 0.04% | 0.06% | 162 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 8,225 | 217 | 0.03% | 0.03% | 163 | +3,100 | 60.49% | Q4 2025 | Jan 21, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | No change | 8,000 | 212 | 0.04% | 0.06% | 164 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Hunting Hill Global Capital, LLC | History | Added to | 7,998 | 211 | 0.15% | 0.07% | 165 | +40 | 0.5% | Q4 2025 | Feb 17, 2026 |
| STABLEFORD CAPITAL II LLC | History | Reduced | 7,885 | 208 | 0.08% | 5.59% | 166 | -458,202 | -98.31% | Q4 2025 | Jan 13, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | New | 5,557 | 208 | 0.15% | — | 167 | +5,557 | New | Q4 2025 | Jan 14, 2026 |
| Ballentine Partners, LLC | History | No change | 7,100 | 204 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Omega Financial Group, LLC | History | No change | 6,981 | 200 | 0.07% | 0.07% | 169 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 4,000 | 150 | 0.13% | — | 170 | +4,000 | New | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | No change | 3,435 | 129 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,277 | 119 | 0.0% | 0.0% | 172 | -137,485 | -98.37% | Q4 2025 | Feb 11, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 4,460 | 118 | 0.05% | 0.06% | 173 | -4 | -0.09% | Q4 2025 | Feb 06, 2026 |
| Canton Hathaway, LLC | History | Reduced | 3,900 | 103 | 0.02% | 0.07% | 174 | -7,800 | -66.67% | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,399 | 90 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,113 | 89 | 0.0% | 0.0% | 176 | -3,867 | -55.4% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | No change | 2,395 | 88 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OPTIMA CAPITAL LLC | History | New | 3,237 | 85 | 0.04% | — | 178 | +3,237 | New | Q4 2025 | Jan 23, 2026 |
| Caitlin John, LLC | History | No change | 2,233 | 83 | 0.05% | 0.05% | 179 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,923 | 73 | 0.0% | 0.0% | 180 | -4,999 | -72.22% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 2,140 | 56 | 0.0% | — | 181 | +2,140 | New | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 893 | 47 | 0.0% | 0.0% | 182 | -44,816 | -98.05% | Q4 2025 | Feb 12, 2026 |
| Matrix Trust Co | History | Reduced | 909 | 34 | 0.01% | 0.02% | 183 | -3,021 | -76.87% | Q4 2025 | Jan 13, 2026 |
| BESSEMER GROUP INC | History | No change | 870 | 33 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 862 | 32 | 0.0% | 0.0% | 186 | +516 | 149.13% | Q4 2025 | Jan 23, 2026 |
| Richardson Capital Management LLC | History | No change | 871 | 32 | 0.02% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 1,200 | 31 | 0.02% | — | 187 | +1,200 | New | Q4 2025 | Feb 11, 2026 |
| Ancora Advisors LLC | History | New | 1,000 | 26 | 0.0% | — | 188 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 704 | 26 | 0.0% | — | 189 | +704 | New | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 678 | 25 | 0.0% | 0.0% | 190 | -22 | -3.14% | Q4 2025 | Feb 12, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 620 | 23 | 0.0% | — | 192 | +620 | New | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 619 | 23 | 0.0% | — | 191 | +619 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 429 | 16 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 330 | 12 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Decker Retirement Planning Inc. | History | New | 286 | 10 | 0.0% | — | 195 | +286 | New | Q4 2025 | Jan 26, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 10,000 | 9 | 0.0% | — | 198 | +10,000 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 266 | 9 | 0.0% | — | 196 | +266 | New | Q4 2025 | Feb 05, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 346 | 9 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 265 | 8 | 0.0% | 0.0% | 199 | +155 | 140.91% | Q4 2025 | Feb 18, 2026 |
| WFA of San Diego, LLC | History | No change | 195 | 7 | 0.01% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MRP Capital Investments, LLC | History | No change | 200 | 7 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 22,931 | 6 | 0.0% | 0.0% | 202 | -1,010,184 | -97.78% | Q4 2025 | Feb 17, 2026 |
| Bank of Jackson Hole Trust | History | No change | 162 | 6 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 157 | 5 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 118 | 4 | 0.0% | — | 205 | +118 | New | Q4 2025 | Jan 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 80 | 3 | 0.0% | — | 206 | +80 | New | Q4 2025 | Feb 17, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 98 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | New | 100 | 2 | 0.0% | — | 209 | +100 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | New | 60 | 2 | 0.0% | — | 208 | +60 | New | Q4 2025 | Jan 23, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 81 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sunrise Financial Services, LLC | History | New | 48 | 1 | 0.0% | — | 215 | +48 | New | Q4 2025 | Feb 11, 2026 |
| Imprint Wealth LLC | History | New | 47 | 1 | 0.0% | — | 214 | +47 | New | Q4 2025 | Feb 17, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 20 | 1 | 0.0% | — | 211 | +20 | New | Q4 2025 | Feb 23, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 63 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 1.04% | — | -646,244 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUE Private Wealth Advisors | History | Closed out | 0 | 0 | — | 2.11% | — | -622,927 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -279,150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -269,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Forefront Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 1.95% | — | -219,140 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -215,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arlington Capital Management, Inc. | History | Closed out | 0 | 0 | — | 4.04% | — | -179,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -109,174 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Proficio Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -100,575 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -67,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -41,527 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -34,305 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,108 | -100.0% | Q3 2025 | Oct 17, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,621 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -22,825 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -13,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Value Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -13,207 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Worth Venture Partners, LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -12,258 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,817 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,280 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -5,352 | -100.0% | Q3 2025 | Nov 07, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -4,735 | -99.98% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,084 | -100.0% | Q3 2025 | Dec 15, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -346 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Front Row Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3 | 0 | — | 0.0% | — | -35 | -92.11% | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 05, 2026 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 22 | 0 | — | — | — | -1 | -4.35% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | No change | 33 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hurley Capital, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Concord Wealth Partners | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |