Ballard Power Systems Inc. - BLDP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 12,793,799 | 32,496 | 0.0% | 0.0% | 1 | +7,210,317 | 129.14% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 6,769,185 | 17,193 | 0.02% | 0.03% | 2 | +486,544 | 7.74% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 6,430,198 | 16,405 | 0.0% | 0.01% | 3 | -7,029,531 | -52.23% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 6,242,000 | 15,854 | 0.03% | 0.03% | 4 | +204,800 | 3.39% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 4,968,824 | 12,620 | 0.0% | 0.0% | 5 | +1,625,542 | 48.62% | Q4 2025 | Feb 19, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,953,075 | 12,592 | 0.01% | 0.0% | 6 | +4,117,293 | 492.63% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 4,923,220 | 12,504 | 0.0% | 0.0% | 7 | -756,351 | -13.32% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,993,972 | 10,144 | 0.0% | 0.0% | 8 | +2,682,355 | 204.51% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,807,514 | 9,671 | 0.0% | 0.0% | 9 | +2,546,513 | 201.94% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 2,825,009 | 7,175 | 0.0% | 0.0% | 10 | -609,471 | -17.75% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,762,046 | 7,015 | 0.01% | 0.01% | 11 | +1,063,279 | 62.59% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,414,800 | 6,142 | 0.0% | 0.0% | 12 | +350,395 | 16.97% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,314,946 | 5,879 | 0.0% | 0.0% | 13 | +1,681,014 | 265.17% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,270,333 | 5,767 | 0.0% | 0.01% | 14 | -74,844 | -3.19% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,834,806 | 4,661 | 0.01% | 0.01% | 15 | -931,456 | -33.67% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,652,874 | 4,198 | 0.0% | 0.0% | 16 | -2,286,710 | -58.04% | Q4 2025 | Mar 25, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,547,865 | 3,931 | 0.0% | 0.0% | 17 | +635,537 | 69.66% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,418,389 | 3,602 | 0.0% | 0.0% | 18 | +726,188 | 104.91% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Reduced | 1,401,000 | 3,558 | 0.01% | 0.01% | 19 | -656,800 | -31.92% | Q4 2025 | Mar 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 1,202,472 | 3,070 | 0.01% | 0.01% | 20 | -252,170 | -17.34% | Q4 2025 | Jan 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,104,704 | 2,805 | 0.0% | 0.0% | 21 | +259,418 | 30.69% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,018,323 | 2,586 | 0.0% | — | 22 | +1,018,323 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 715,013 | 1,816 | 0.0% | 0.0% | 23 | +2,949 | 0.41% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 709,304 | 1,802 | 0.16% | 0.08% | 24 | +369,137 | 108.52% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 606,241 | 1,624 | 0.0% | 0.0% | 25 | -527,713 | -46.54% | Q4 2025 | Feb 03, 2026 |
| Walleye Trading LLC | History | Reduced | 564,679 | 1,434 | 0.0% | 0.0% | 26 | -22,563 | -3.84% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | New | 506,100 | 1,293 | 0.0% | — | 27 | +506,100 | New | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | New | 497,046 | 1,262 | 0.04% | — | 28 | +497,046 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 457,063 | 1,160 | 0.0% | 0.0% | 29 | +434,549 | 1930.13% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 407,189 | 1,034 | 0.09% | 0.09% | 30 | -14,428 | -3.42% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 380,369 | 967 | 0.0% | 0.0% | 31 | +175,086 | 85.29% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Added to | 372,895 | 947 | 0.02% | 0.0% | 32 | +341,142 | 1074.36% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Reduced | 357,702 | 908 | 0.01% | 0.01% | 33 | -23,358 | -6.13% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 349,341 | 891 | 0.0% | 0.0% | 34 | +20,988 | 6.39% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 333,775 | 847 | 0.0% | 0.0% | 35 | +236,084 | 241.66% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 328,326 | 835 | 0.0% | — | 36 | +328,326 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 306,760 | 779 | 0.0% | 0.0% | 37 | -222,814 | -42.07% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 301,074 | 764 | 0.01% | 0.0% | 38 | +261,486 | 660.52% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | New | 244,319 | 623 | 0.0% | — | 39 | +244,319 | New | Q4 2025 | Jan 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 240,494 | 613 | 0.0% | 0.0% | 40 | +93,835 | 63.98% | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 219,600 | 557 | 0.0% | 0.0% | 41 | -111,978 | -33.77% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Reduced | 207,296 | 526 | 0.0% | 0.0% | 42 | -14,474 | -6.53% | Q4 2025 | Feb 17, 2026 |
| SIG North Trading, ULC | History | Reduced | 200,138 | 508 | 0.01% | 0.01% | 43 | -69,389 | -25.74% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | New | 180,638 | 461 | 0.0% | — | 44 | +180,638 | New | Q4 2025 | Feb 12, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 167,550 | 425 | 0.0% | 0.01% | 45 | +3,160 | 1.92% | Q4 2025 | Feb 02, 2026 |
| SG Americas Securities, LLC | History | Reduced | 154,188 | 392 | 0.0% | 0.0% | 46 | -5,896 | -3.68% | Q4 2025 | Jan 09, 2026 |
| Marex Group plc | History | No change | 152,761 | 388 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 151,574 | 384 | 0.0% | 0.0% | 48 | +29,699 | 24.37% | Q4 2025 | Mar 20, 2026 |
| Graham Capital Management, L.P. | History | Added to | 144,145 | 366 | 0.01% | 0.0% | 49 | +43,941 | 43.85% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 141,095 | 358 | 0.0% | — | 50 | +141,095 | New | Q4 2025 | Feb 13, 2026 |
| BRUNI J V & CO /CO | History | Reduced | 135,470 | 344 | 0.03% | 0.06% | 51 | -67,297 | -33.19% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | New | 125,995 | 320 | 0.0% | — | 52 | +125,995 | New | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Reduced | 120,936 | 319 | 0.01% | 0.01% | 53 | -35,705 | -22.79% | Q4 2025 | Feb 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 100,023 | 254 | 0.02% | — | 54 | +100,023 | New | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 95,344 | 242 | 0.0% | 0.0% | 55 | +82,604 | 648.38% | Q4 2025 | Feb 12, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | New | 4,756 | 238 | 0.12% | — | 56 | +4,756 | New | Q4 2025 | Jan 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 92,597 | 236 | 0.0% | — | 57 | +92,597 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 92,406 | 234 | 0.0% | 0.0% | 58 | -2,432 | -2.56% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 86,133 | 218 | 0.0% | 0.0% | 59 | +2,080 | 2.47% | Q4 2025 | Feb 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 79,142 | 201 | 0.08% | — | 60 | +79,142 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 68,831 | 175 | 0.0% | 0.0% | 61 | +12,033 | 21.19% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 66,075 | 168 | 0.0% | 0.0% | 62 | -4,000 | -5.71% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 65,675 | 167 | 0.0% | — | 63 | +65,675 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 58,554 | 148 | 0.0% | 0.0% | 64 | -2,229 | -3.67% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 56,784 | 144 | 0.0% | 0.0% | 65 | +28,337 | 99.61% | Q4 2025 | Feb 06, 2026 |
| Voleon Capital Management LP | History | New | 56,654 | 143 | 0.0% | — | 66 | +56,654 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 52,687 | 134 | 0.0% | — | 67 | +52,687 | New | Q4 2025 | Jan 29, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 51,384 | 131 | 0.0% | 0.01% | 68 | -36,749 | -41.7% | Q4 2025 | Feb 06, 2026 |
| Belvedere Trading LLC | History | Reduced | 50,000 | 127 | 0.0% | 0.0% | 69 | -21,266 | -29.84% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 49,374 | 125 | 0.0% | 0.0% | 70 | +14,920 | 43.3% | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | Added to | 46,097 | 117 | 0.0% | 0.0% | 71 | +10,000 | 27.7% | Q4 2025 | Feb 13, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 46,000 | 116 | 0.03% | — | 72 | +46,000 | New | Q4 2025 | Mar 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 52,593 | 110 | 0.0% | 0.0% | 73 | -613 | -1.15% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 40,650 | 103 | 0.0% | — | 74 | +40,650 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 36,875 | 93 | 0.0% | 0.0% | 75 | -1,666 | -4.32% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 35,751 | 90 | 0.0% | — | 76 | +35,751 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | New | 34,749 | 88 | 0.0% | — | 77 | +34,749 | New | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 30,048 | 76 | 0.02% | 0.0% | 79 | +27,173 | 945.15% | Q4 2025 | Mar 03, 2026 |
| Freemont Management S.A. | History | No change | 30,000 | 76 | 0.01% | 0.04% | 78 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 29,556 | 75 | 0.0% | 0.0% | 80 | +101 | 0.34% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 23,940 | 61 | 0.0% | 0.0% | 81 | -20,886 | -46.59% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 24,099 | 61 | 0.0% | 0.0% | 82 | -9,481 | -28.23% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 24,107 | 61 | 0.0% | 0.0% | 83 | -1,018 | -4.05% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 22,971 | 58 | 0.0% | 0.0% | 84 | +1,208 | 5.55% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 21,579 | 55 | 0.0% | 0.0% | 85 | -706 | -3.17% | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 21,026 | 53 | 0.01% | — | 86 | +21,026 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,713 | 52 | 0.0% | 0.0% | 87 | +12,257 | 144.95% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 19,981 | 50 | 0.01% | 0.0% | 88 | +7,704 | 62.75% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 15,071 | 44 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sigma Planning Corp | History | Reduced | 15,093 | 38 | 0.0% | 0.0% | 90 | -96 | -0.63% | Q4 2025 | Jan 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,943 | 37 | 0.0% | 0.0% | 92 | +2,094 | 16.3% | Q4 2025 | Feb 18, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | No change | 14,881 | 37 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Apollon Wealth Management, LLC | History | No change | 14,450 | 36 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 12,672 | 32 | 0.0% | 0.0% | 94 | -547 | -4.14% | Q4 2025 | Feb 03, 2026 |
| HRT FINANCIAL LP | History | Reduced | 12,240 | 31 | 0.0% | 0.0% | 95 | -102,790 | -89.36% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,577 | 29 | 0.0% | 0.0% | 96 | +1,173 | 11.27% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 11,307 | 28 | 0.0% | — | 98 | +11,307 | New | Q4 2025 | Feb 13, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 11,150 | 28 | 0.0% | — | 97 | +11,150 | New | Q4 2025 | Feb 17, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 11,000 | 27 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,147 | 25 | 0.0% | — | 100 | +10,147 | New | Q4 2025 | Feb 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 10,000 | 25 | 0.0% | 0.0% | 101 | +6,952 | 228.08% | Q4 2025 | Mar 16, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 8,185 | 20 | 0.0% | 0.0% | 102 | -685 | -7.72% | Q4 2025 | Jan 27, 2026 |
| Russell Investments Group, Ltd. | History | New | 7,741 | 19 | 0.0% | — | 103 | +7,741 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | New | 7,156 | 18 | 0.0% | — | 104 | +7,156 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,830 | 17 | 0.0% | 0.0% | 105 | -1,291 | -15.9% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 4,541 | 11 | 0.0% | 0.0% | 106 | -38,889 | -89.54% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,605 | 9 | 0.0% | 0.0% | 107 | -400 | -9.99% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,301 | 5 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,000 | 5 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,600 | 4 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,900 | 4 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,859 | 4 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 942 | 2 | 0.0% | 0.0% | 113 | +371 | 64.97% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 906 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Clayton Financial Group LLC | History | No change | 852 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Fairscale Capital, LLC | History | New | 500 | 1 | 0.0% | — | 120 | +500 | New | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | Reduced | 500 | 1 | 0.0% | 0.0% | 122 | -250 | -33.33% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | No change | 702 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 397 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 500 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Banque Transatlantique SA | History | No change | 665 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| WPG Advisers, LLC | History | No change | 418 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -274,430 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -220,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -183,876 | -100.0% | Q3 2025 | Nov 10, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -75,774 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -41,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,026 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -37,392 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,237 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Reduced | 214 | 0 | — | 0.0% | — | -20,300 | -98.96% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,502 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,837 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,150 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,032 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -9,992 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,007 | -100.0% | Q3 2025 | Oct 07, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,577 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VSM Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Jan 07, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -901 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -519 | -100.0% | Q3 2025 | Oct 23, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allworth Financial LP | History | New | 325 | 0 | — | — | — | +325 | New | Q4 2025 | Feb 05, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 149 | 0 | — | — | — | -149 | -50.0% | Q4 2025 | Feb 18, 2026 |
| SIGNATUREFD, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 20, 2026 |
| Motiv8 Investments LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 13, 2026 |
| Northwest Capital Management Inc | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 09, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| US BANCORP \DE\ | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| McIlrath & Eck, LLC | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GS Investments, Inc. | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Crewe Advisors LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Quaker Wealth Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |