Bit Digital, Inc - BTBT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 27,485,273 | 36,005 | 0.0% | 0.0% | 1 | -338,697 | -1.22% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 12,453,771 | 16,314 | 0.0% | 0.0% | 2 | +4,109,411 | 49.25% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 12,102,814 | 15,854 | 0.0% | 0.0% | 3 | +584,812 | 5.08% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 7,652,965 | 14,464 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 9,947,241 | 13,030 | 0.0% | 0.0% | 5 | -545,439 | -5.2% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 9,743,648 | 12,765 | 0.0% | 0.0% | 6 | +396,327 | 4.24% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 8,124,121 | 10,642 | 0.0% | 0.0% | 7 | +1,000,948 | 14.05% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 7,359,377 | 9,640 | 0.02% | 0.01% | 8 | +3,932,900 | 114.78% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 5,799,768 | 8,003 | 0.01% | — | 9 | +5,799,768 | New | Q1 2026 | May 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 5,191,614 | 6,801 | 0.01% | 0.01% | 10 | -1,073,467 | -17.13% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 3,898,959 | 5,107 | 0.0% | 0.0% | 11 | -25,281 | -0.64% | Q1 2026 | May 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,647,249 | 4,777 | 0.0% | — | 12 | +3,647,249 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,545,865 | 4,645 | 0.01% | 0.01% | 13 | -172,760 | -4.65% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 3,517,442 | 4,608 | 0.07% | 0.09% | 14 | +465,306 | 15.25% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 3,412,809 | 4,470 | 0.0% | 0.0% | 15 | +1,912,809 | 127.52% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,387,767 | 4,437 | 0.0% | 0.0% | 16 | -2,895,621 | -46.08% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,908,542 | 3,810 | 0.0% | 0.0% | 17 | +154,387 | 5.61% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,852,116 | 3,736 | 0.0% | 0.0% | 18 | -2,723,382 | -48.85% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,995,991 | 2,614 | 0.0% | — | 19 | +1,995,991 | New | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,930,560 | 2,529 | 0.0% | 0.0% | 20 | -780,359 | -28.79% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,901,744 | 2,491 | 0.0% | 0.0% | 21 | -2,200,657 | -53.64% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,823,000 | 2,388 | 0.02% | 0.03% | 22 | -240,500 | -11.65% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,806,082 | 2,365 | 0.0% | — | 23 | +1,806,082 | New | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,780,543 | 2,332 | 0.0% | 0.0% | 24 | +417,501 | 30.63% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,356,428 | 1,776 | 0.0% | 0.0% | 25 | -7,966 | -0.58% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 1,291,460 | 1,691 | 0.0% | 0.0% | 26 | -5,229,911 | -80.2% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,139,061 | 1,492 | 0.0% | 0.0% | 27 | -3,947,792 | -77.61% | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 9,799 | 1,423 | 0.01% | 0.0% | 28 | -2,216 | -18.44% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,007,628 | 1,319 | 0.0% | 0.01% | 29 | -1,858,978 | -64.85% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 931,800 | 1,220 | 0.0% | 0.0% | 30 | -1,638,400 | -63.75% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 917,780 | 1,202 | 0.0% | 0.0% | 31 | +570,086 | 163.96% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 923,953 | 1,168 | 0.0% | 0.0% | 32 | -2,082,678 | -69.27% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 855,068 | 1,120 | 0.02% | 0.02% | 33 | +466,182 | 119.88% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 836,408 | 1,095 | 0.0% | 0.0% | 34 | +13,608 | 1.65% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 740,240 | 969 | 0.0% | 0.0% | 35 | -133,374 | -15.27% | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 703,891 | 922 | 0.0% | 0.0% | 36 | +11,968 | 1.73% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 630,200 | 825 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Defiance ETFs, LLC | History | New | 613,094 | 803 | 0.01% | — | 39 | +613,094 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 613,094 | 803 | 0.0% | 0.0% | 38 | +558,195 | 1016.77% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | No change | 596,289 | 781 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 540,231 | 707 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 530,392 | 694 | 0.0% | 0.0% | 42 | +26,214 | 5.2% | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | New | 513,061 | 672 | 0.0% | — | 43 | +513,061 | New | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 506,465 | 663 | 0.0% | 0.0% | 44 | -185,128 | -26.77% | Q1 2026 | May 15, 2026 |
| J. Derek Lewis & Associates Inc. | History | No change | 306,000 | 578 | 0.14% | 0.14% | 45 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 433,248 | 567 | 0.0% | 0.0% | 46 | -5,855 | -1.33% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 407,662 | 534 | 0.0% | 0.0% | 47 | +372,161 | 1048.31% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 390,420 | 511 | 0.0% | 0.0% | 48 | +32,115 | 8.96% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Reduced | 387,520 | 507 | 0.01% | 0.01% | 49 | -147,114 | -27.52% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Reduced | 343,924 | 450 | 0.05% | 0.06% | 50 | -48,343 | -12.32% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 337,397 | 441 | 0.0% | 0.0% | 51 | +117,426 | 53.38% | Q1 2026 | May 06, 2026 |
| CastleKnight Management LP | History | New | 336,500 | 440 | 0.01% | — | 52 | +336,500 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 328,229 | 429 | 0.0% | 0.01% | 53 | -1,159,954 | -77.94% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 325,348 | 426 | 0.0% | 0.02% | 54 | -904,408 | -73.54% | Q1 2026 | May 14, 2026 |
| LuminArx Capital Management LP | History | New | 325,000 | 425 | 0.31% | — | 55 | +325,000 | New | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 320,130 | 419 | 0.0% | 0.0% | 56 | -154,075 | -32.49% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 314,418 | 411 | 0.0% | 0.0% | 57 | +298,535 | 1879.59% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 297,516 | 389 | 0.0% | 0.0% | 58 | -2,365 | -0.79% | Q1 2026 | May 15, 2026 |
| Redmond Asset Management, LLC | History | Added to | 268,513 | 351 | 0.1% | 0.13% | 59 | +1,000 | 0.37% | Q1 2026 | May 06, 2026 |
| Zweig-DiMenna Associates LLC | History | Reduced | 253,000 | 331 | 0.05% | 0.13% | 60 | -814,400 | -76.3% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 250,161 | 327 | 0.0% | 0.0% | 61 | -3,701,061 | -93.67% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 240,904 | 315 | 0.0% | 0.0% | 62 | +25,764 | 11.98% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 238,317 | 312 | 0.0% | 0.0% | 63 | -482,399 | -66.93% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 151,700 | 286 | 0.0% | 0.0% | 65 | -114,100 | -42.93% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 218,183 | 286 | 0.0% | 0.0% | 64 | +36,659 | 20.2% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 210,299 | 275 | 0.0% | 0.0% | 66 | +4,164 | 2.02% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 209,309 | 274 | 0.0% | — | 67 | +209,309 | New | Q1 2026 | May 08, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 200,281 | 262 | 0.01% | 0.01% | 68 | +56,593 | 39.39% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 197,073 | 258 | 0.0% | 0.0% | 69 | -5,248 | -2.59% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 195,688 | 256 | 0.0% | 0.0% | 70 | -79,996 | -29.02% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 195,327 | 255 | 0.0% | 0.0% | 71 | -209,348 | -51.73% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 179,092 | 234 | 0.0% | 0.0% | 72 | -2,706 | -1.49% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 175,642 | 230 | 0.0% | 0.0% | 73 | -506,349 | -74.25% | Q1 2026 | May 14, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | Added to | 169,000 | 221 | 0.06% | 0.12% | 74 | +15,000 | 9.74% | Q1 2026 | Apr 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 162,946 | 213 | 0.0% | 0.0% | 75 | +158,489 | 3555.96% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 158,483 | 207 | 0.0% | 0.0% | 76 | -47,297 | -22.98% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 152,162 | 199 | 0.0% | — | 77 | +152,162 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 136,855 | 179 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 133,097 | 174 | 0.0% | — | 79 | +133,097 | New | Q1 2026 | May 08, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 131,156 | 171 | 0.02% | 0.02% | 80 | +18,673 | 16.6% | Q1 2026 | May 15, 2026 |
| Southland Equity Partners LLC | History | New | 123,918 | 162 | 0.03% | — | 81 | +123,918 | New | Q1 2026 | Apr 14, 2026 |
| Shay Capital LLC | History | Added to | 113,500 | 148 | 0.01% | 0.02% | 82 | +31,000 | 37.58% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 110,932 | 145 | 0.0% | 0.0% | 83 | -164,941 | -59.79% | Q1 2026 | Apr 16, 2026 |
| Forum Financial Management, LP | History | No change | 100,000 | 131 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Leonteq Securities AG | History | Added to | 99,997 | 130 | 0.0% | 0.0% | 85 | +50,000 | 100.01% | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Added to | 93,040 | 121 | 0.0% | 0.0% | 86 | +68,804 | 283.89% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 93,076 | 121 | 0.0% | 0.0% | 87 | -66,856 | -41.8% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 90,000 | 117 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 87,781 | 114 | 0.0% | 0.0% | 89 | -1,808 | -2.02% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 87,003 | 113 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Byrne Asset Management LLC | History | Added to | 85,700 | 112 | 0.07% | 0.08% | 92 | +11,300 | 15.19% | Q1 2026 | Apr 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 86,124 | 112 | 0.0% | 0.0% | 91 | -8,780 | -9.25% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 84,351 | 110 | 0.0% | 0.0% | 93 | -37,326 | -30.68% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 81,393 | 106 | 0.0% | — | 94 | +81,393 | New | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Reduced | 79,897 | 104 | 0.0% | 0.02% | 95 | -225,518 | -73.84% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 76,216 | 99 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 72,462 | 94 | 0.02% | 0.13% | 97 | -216,938 | -74.96% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 71,439 | 93 | 0.0% | 0.0% | 98 | -6,046 | -7.8% | Q1 2026 | May 12, 2026 |
| CI INVESTMENTS INC. | History | Added to | 69,884 | 91 | 0.0% | 0.0% | 99 | +17,585 | 33.62% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 66,700 | 87 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 56,594 | 74 | 0.0% | 0.0% | 101 | -110,283 | -66.09% | Q1 2026 | May 13, 2026 |
| BANQUE PICTET & CIE SA | History | New | 54,401 | 71 | 0.0% | — | 102 | +54,401 | New | Q1 2026 | Apr 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 53,874 | 70 | 0.0% | 0.0% | 103 | -11,409 | -17.48% | Q1 2026 | Apr 27, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 53,366 | 69 | 0.0% | 0.02% | 104 | -267,098 | -83.35% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 50,340 | 65 | 0.01% | 0.01% | 105 | +5,417 | 12.06% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 49,580 | 64 | 0.0% | 0.0% | 106 | +30,310 | 157.29% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 48,596 | 63 | 0.0% | 0.0% | 107 | +17,303 | 55.29% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 46,657 | 61 | 0.0% | 0.0% | 108 | -11,496 | -19.77% | Q1 2026 | Apr 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 43,983 | 58 | 0.0% | 0.0% | 109 | +1,125 | 2.62% | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 43,624 | 57 | 0.0% | 0.0% | 110 | -128,424 | -74.64% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 43,417 | 56 | 0.0% | 0.0% | 111 | +40,035 | 1183.77% | Q1 2026 | May 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 42,000 | 55 | 0.0% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Reduced | 40,000 | 52 | 0.0% | 0.0% | 113 | -100,000 | -71.43% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 39,557 | 51 | 0.0% | — | 114 | +39,557 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 38,575 | 50 | 0.01% | — | 118 | +38,575 | New | Q1 2026 | May 13, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 38,592 | 50 | 0.0% | 0.0% | 116 | +19,100 | 97.99% | Q1 2026 | May 12, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 38,340 | 50 | 0.0% | 0.0% | 117 | -12,103 | -23.99% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 38,870 | 50 | 0.0% | 0.0% | 115 | -9,823 | -20.17% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 36,453 | 47 | 0.0% | 0.0% | 119 | -260 | -0.71% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 35,005 | 46 | 0.0% | 0.0% | 120 | -955 | -2.66% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 34,248 | 44 | 0.01% | 0.01% | 121 | +8,757 | 34.35% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 33,000 | 43 | 0.0% | 0.0% | 122 | -564,032 | -94.47% | Q1 2026 | Apr 22, 2026 |
| SummitTX Capital, L.P. | History | New | 31,816 | 41 | 0.0% | — | 123 | +31,816 | New | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 30,166 | 39 | 0.01% | — | 126 | +30,166 | New | Q1 2026 | Apr 28, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 30,000 | 39 | 0.0% | 0.01% | 125 | -1,818 | -5.71% | Q1 2026 | Apr 09, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 21,051 | 39 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 27,800 | 38 | 0.0% | — | 127 | +27,800 | New | Q1 2026 | Apr 08, 2026 |
| Summit Trail Advisors, LLC | History | New | 28,418 | 37 | 0.0% | — | 129 | +28,418 | New | Q1 2026 | May 12, 2026 |
| XPONANCE LLC | History | Added to | 28,828 | 37 | 0.0% | 0.0% | 128 | +3,858 | 15.45% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 26,958 | 35 | 0.0% | — | 130 | +26,958 | New | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 27,000 | 34 | 0.0% | 0.0% | 132 | -13,000 | -32.5% | Q1 2026 | Apr 24, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 26,584 | 34 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 25,427 | 33 | 0.0% | — | 134 | +25,427 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Reduced | 25,368 | 33 | 0.0% | 0.0% | 133 | -10,000 | -28.27% | Q1 2026 | May 13, 2026 |
| Simplify Asset Management Inc. | History | New | 23,443 | 30 | 0.0% | — | 135 | +23,443 | New | Q1 2026 | Apr 27, 2026 |
| E6 Portfolios, LLC | History | Added to | 22,785 | 29 | 0.03% | 0.03% | 136 | +7,752 | 51.57% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 28,058 | 28 | 0.0% | 0.0% | 137 | +27,458 | 4576.33% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 21,594 | 28 | 0.0% | — | 138 | +21,594 | New | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 20,000 | 26 | 0.0% | — | 139 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 18,377 | 24 | 0.0% | — | 140 | +18,377 | New | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 17,058 | 22 | 0.0% | 0.0% | 142 | -88,938 | -83.91% | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 17,533 | 22 | 0.0% | — | 143 | +17,533 | New | Q1 2026 | May 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | Added to | 17,404 | 22 | 0.0% | 0.0% | 141 | +6,095 | 53.9% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 16,583 | 21 | 0.0% | 0.0% | 144 | +2,910 | 21.28% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 15,166 | 20 | 0.0% | 0.0% | 145 | -23,584 | -60.86% | Q1 2026 | Apr 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,209 | 19 | 0.0% | — | 148 | +15,209 | New | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 14,664 | 19 | 0.0% | — | 150 | +14,664 | New | Q1 2026 | Apr 30, 2026 |
| Chicago Partners Investment Group LLC | History | New | 11,448 | 19 | 0.0% | — | 149 | +11,448 | New | Q1 2026 | May 04, 2026 |
| Merit Financial Group, LLC | History | Added to | 15,069 | 19 | 0.0% | 0.0% | 147 | +4,859 | 47.59% | Q1 2026 | Apr 15, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | No change | 15,000 | 19 | 0.0% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Krilogy Financial LLC | History | New | 11,960 | 18 | 0.0% | — | 152 | +11,960 | New | Q1 2026 | Apr 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 13,785 | 18 | 0.0% | 0.0% | 151 | -18 | -0.13% | Q1 2026 | May 04, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 11,990 | 16 | 0.0% | 0.0% | 153 | -2,450 | -16.97% | Q1 2026 | Apr 21, 2026 |
| Diligent Investors, LLC | History | No change | 12,500 | 16 | 0.0% | 0.01% | 154 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Global Trust Wealth Management LLC | History | No change | 12,500 | 16 | 0.01% | 0.02% | 155 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Manske Wealth Management | History | New | 12,000 | 15 | 0.0% | — | 159 | +12,000 | New | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,922 | 15 | 0.0% | — | 158 | +11,922 | New | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 12,111 | 15 | 0.0% | 0.0% | 157 | -2,890 | -19.27% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,001 | 15 | 0.0% | 0.0% | 156 | -2,600 | -17.81% | Q1 2026 | Apr 27, 2026 |
| Apollon Wealth Management, LLC | History | New | 11,182 | 14 | 0.0% | — | 163 | +11,182 | New | Q1 2026 | Apr 22, 2026 |
| Sterling Capital Management LLC | History | Reduced | 10,792 | 14 | 0.0% | 0.0% | 160 | -7,790 | -41.92% | Q1 2026 | Apr 22, 2026 |
| NFSG Corp | History | Added to | 11,000 | 14 | 0.0% | 0.0% | 162 | +6,000 | 120.0% | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 11,308 | 14 | 0.0% | 0.0% | 161 | -999 | -8.12% | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 10,312 | 13 | 0.0% | 0.0% | 165 | -30,000 | -74.42% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 10,663 | 13 | 0.0% | 0.01% | 168 | -23,390 | -68.69% | Q1 2026 | Apr 24, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 10,000 | 13 | 0.0% | — | 169 | +10,000 | New | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,260 | 13 | 0.0% | 0.0% | 164 | -1,997 | -16.29% | Q1 2026 | May 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 10,000 | 13 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 10,000 | 13 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 8,220 | 10 | 0.0% | — | 171 | +8,220 | New | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,931 | 10 | 0.0% | 0.0% | 170 | -5,972 | -42.95% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,557 | 8 | 0.0% | 0.0% | 175 | +5,887 | 878.66% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,484 | 8 | 0.0% | 0.0% | 172 | +5,656 | 683.09% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 6,590 | 8 | 0.0% | 0.0% | 173 | +4,759 | 259.91% | Q1 2026 | Apr 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 6,574 | 8 | 0.0% | 0.0% | 174 | +2,375 | 56.56% | Q1 2026 | May 14, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 6,000 | 7 | 0.0% | 0.01% | 176 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 5,500 | 7 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 4,140 | 5 | 0.0% | — | 179 | +3,999 | 2836.17% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 4,221 | 5 | 0.0% | 0.0% | 178 | +2,108 | 99.76% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 3,404 | 4 | 0.0% | — | 180 | +3,404 | New | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | New | 2,336 | 3 | 0.0% | — | 181 | +2,336 | New | Q1 2026 | May 06, 2026 |
| Colonial Trust Advisors | History | New | 1,700 | 2 | 0.0% | — | 183 | +1,700 | New | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,800 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,277 | 1 | 0.0% | 0.0% | 189 | -4,024 | -75.91% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,145 | 1 | 0.0% | — | 185 | +1,095 | 2190.0% | Q1 2026 | May 15, 2026 |
| Evergreen Advisors, LLC | History | New | 1,000 | 1 | 0.0% | — | 191 | +1,000 | New | Q1 2026 | May 05, 2026 |
| Ascentis Independent Advisors | History | New | 935 | 1 | 0.0% | — | 193 | +935 | New | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,258 | 1 | 0.0% | 0.0% | 190 | -830 | -39.75% | Q1 2026 | Apr 06, 2026 |
| RMG Wealth Management LLC | History | New | 650 | 1 | 0.0% | — | 192 | +650 | New | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 886 | 1 | 0.0% | — | 187 | +470 | 112.98% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | No change | 1,158 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,470 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,075 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AWM Investment Company, Inc. | History | Closed out | 0 | 0 | — | 0.55% | — | -3,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,664,089 | -100.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -933,171 | -100.0% | Q1 2026 | May 07, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -851,843 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -458,184 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -336,921 | -100.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -103,025 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -59,686 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,979 | -100.0% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,981 | -100.0% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,833 | -100.0% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,144 | -100.0% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,577 | -100.0% | Q1 2026 | May 14, 2026 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,060 | -100.0% | Q1 2026 | May 11, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,345 | -100.0% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,073 | -100.0% | Q1 2026 | May 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,735 | -100.0% | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,745 | -100.0% | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,826 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,554 | -100.0% | Q1 2026 | May 08, 2026 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,361 | -100.0% | Q1 2026 | May 12, 2026 |
| LCM Capital Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -11,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,571 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,106 | -100.0% | Q1 2026 | May 08, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,031 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Three Magnolias Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -9,997 | -100.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,661 | -100.0% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 240 | 0 | — | 0.0% | — | -5,712 | -95.97% | Q1 2026 | May 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,648 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2026 | May 01, 2026 |
| Western Wealth Management, LLC | History | New | 443 | 0 | — | — | — | +443 | New | Q1 2026 | May 19, 2026 |
| Advisory Services Network, LLC | History | New | 265 | 0 | — | — | — | +265 | New | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -196 | -100.0% | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | New | 169 | 0 | — | — | — | +169 | New | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 71 | 0 | — | — | — | +71 | New | Q1 2026 | Apr 13, 2026 |
| Quarry LP | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | May 15, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 42 | 0 | — | — | — | -8 | -16.0% | Q1 2026 | May 07, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 105 | 0 | — | — | — | +5 | 5.0% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 510 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Westside Investment Management, Inc. | History | No change | 675 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Investors Research Corp | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Larson Financial Group LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Caitlin John, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| American Capital Advisory, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BankPlus Trust Department | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |