Contango ORE, Inc. - CTGO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | History | Added to | 1,377,579 | 25,829 | 0.07% | 0.06% | 1 | +513,144 | 59.36% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,325,791 | 24,858 | 0.0% | 0.0% | 2 | +596,393 | 81.77% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,262,773 | 23,676 | 0.01% | 0.0% | 3 | +503,064 | 66.22% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 671,183 | 17,725 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 687,986 | 12,899 | 0.0% | — | 5 | +687,986 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 582,682 | 10,928 | 0.0% | 0.0% | 6 | +324,072 | 125.31% | Q1 2026 | May 15, 2026 |
| BARINGS LLC | History | No change | 476,190 | 8,928 | 0.14% | 0.23% | 7 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 455,025 | 8,532 | 0.01% | 0.01% | 8 | +51,927 | 12.88% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 302,989 | 5,681 | 0.01% | 0.0% | 9 | +142,446 | 88.73% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 288,284 | 5,405 | 0.01% | 0.0% | 10 | +286,400 | 15201.7% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 275,761 | 5,170 | 0.0% | 0.0% | 11 | +91,900 | 49.98% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 220,105 | 4,126 | 0.01% | — | 12 | +220,105 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 207,841 | 3,897 | 0.0% | 0.0% | 13 | +197,492 | 1908.32% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 201,743 | 3,782 | 0.0% | 0.0% | 14 | +172,092 | 580.39% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 177,977 | 3,337 | 0.0% | — | 15 | +177,977 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 172,671 | 3,237 | 0.0% | 0.0% | 16 | +90,196 | 109.36% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 158,117 | 2,964 | 0.0% | — | 17 | +158,117 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 135,278 | 2,536 | 0.0% | 0.01% | 18 | +6,451 | 5.01% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 134,028 | 2,513 | 0.0% | 0.0% | 19 | +123,473 | 1169.81% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 126,479 | 2,371 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 113,552 | 2,129 | 0.0% | 0.0% | 21 | +80,551 | 244.09% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 111,897 | 2,098 | 0.0% | 0.0% | 22 | +53,707 | 92.3% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 107,105 | 2,008 | 0.0% | 0.0% | 23 | +51,605 | 92.98% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 81,318 | 1,524 | 0.0% | 0.0% | 24 | +79,046 | 3479.14% | Q1 2026 | May 08, 2026 |
| SPROTT INC. | History | New | 71,616 | 1,342 | 0.04% | — | 25 | +71,616 | New | Q1 2026 | May 08, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 71,406 | 1,338 | 1.16% | 1.41% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 69,998 | 1,312 | 0.0% | 0.0% | 27 | +58,961 | 534.21% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 69,773 | 1,308 | 0.01% | 0.0% | 28 | +40,321 | 136.9% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 62,284 | 1,167 | 0.0% | 0.0% | 29 | +28,541 | 84.58% | Q1 2026 | May 15, 2026 |
| Minerva Advisors LLC | History | Reduced | 59,647 | 1,118 | 0.72% | 1.34% | 30 | -16,500 | -21.67% | Q1 2026 | May 12, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Added to | 52,780 | 989 | 0.37% | 0.38% | 31 | +15,400 | 41.2% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 51,392 | 963 | 0.0% | 0.0% | 32 | +50,618 | 6539.79% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 51,312 | 962 | 0.05% | — | 33 | +51,312 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 49,860 | 934 | 0.04% | 0.01% | 34 | +44,120 | 768.64% | Q1 2026 | May 13, 2026 |
| Monaco Asset Management SAM | History | New | 47,941 | 898 | 0.17% | — | 35 | +47,941 | New | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 47,037 | 881 | 0.02% | 0.02% | 37 | +20,804 | 79.3% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 46,994 | 881 | 0.0% | 0.0% | 36 | +19,843 | 73.08% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 44,579 | 835 | 0.0% | 0.0% | 38 | +9,210 | 26.04% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 44,400 | 832 | 0.0% | 0.0% | 39 | -17,300 | -28.04% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 41,373 | 776 | 0.0% | — | 40 | +41,373 | New | Q1 2026 | Apr 30, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 39,646 | 743 | 0.05% | 0.06% | 41 | +2,306 | 6.18% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 38,142 | 715 | 0.0% | 0.0% | 42 | -433 | -1.12% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 33,305 | 624 | 0.0% | 0.0% | 43 | +6,962 | 26.43% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 31,205 | 585 | 0.0% | 0.0% | 44 | +13,408 | 75.34% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 26,683 | 500 | 0.0% | 0.0% | 45 | +16,032 | 150.52% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 25,350 | 475 | 0.0% | 0.0% | 46 | +12,061 | 90.76% | Q1 2026 | Apr 30, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 22,400 | 420 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 22,234 | 416 | 0.04% | — | 49 | +22,234 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 22,222 | 416 | 0.0% | — | 48 | +22,222 | New | Q1 2026 | May 15, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | New | 21,521 | 403 | 0.06% | — | 50 | +21,521 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,767 | 389 | 0.0% | 0.0% | 51 | -6,991 | -25.19% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 20,700 | 388 | 0.0% | 0.0% | 52 | +2,300 | 12.5% | Q1 2026 | May 15, 2026 |
| TMB Capital Partners, LLC | History | Added to | 20,413 | 382 | 0.13% | 0.16% | 53 | +2,413 | 13.41% | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | Added to | 19,928 | 373 | 0.01% | 0.02% | 54 | +2,339 | 13.3% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 19,530 | 366 | 0.0% | 0.0% | 55 | +9,426 | 93.29% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 12,900 | 340 | 0.0% | 0.0% | 56 | +1,900 | 17.27% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 16,043 | 300 | 0.0% | — | 57 | +16,043 | New | Q1 2026 | May 14, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 15,931 | 298 | 0.22% | — | 58 | +15,931 | New | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 15,575 | 292 | 0.0% | — | 59 | +15,575 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 14,975 | 281 | 0.0% | — | 60 | +14,975 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,688 | 275 | 0.0% | — | 61 | +14,688 | New | Q1 2026 | May 08, 2026 |
| AGF MANAGEMENT LTD | History | New | 14,273 | 267 | 0.0% | — | 62 | +14,273 | New | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 13,570 | 254 | 0.0% | 0.0% | 63 | +69 | 0.51% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 13,174 | 247 | 0.01% | — | 64 | +13,174 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 13,073 | 245 | 0.0% | 0.0% | 65 | +8,019 | 158.67% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 13,031 | 244 | 0.0% | 0.0% | 66 | -91,304 | -87.51% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | New | 12,793 | 239 | 0.0% | — | 67 | +12,793 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 12,082 | 226 | 0.0% | 0.0% | 68 | +6,386 | 112.11% | Q1 2026 | May 14, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 11,300 | 211 | 0.1% | 0.14% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 11,124 | 208 | 0.0% | 0.0% | 70 | -1,906 | -14.63% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Added to | 10,951 | 205 | 0.0% | 0.0% | 71 | +394 | 3.73% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 10,905 | 204 | 0.0% | — | 72 | +10,905 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 10,814 | 202 | 0.0% | — | 73 | +10,814 | New | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 7,630 | 201 | 0.5% | 0.5% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,613 | 198 | 0.0% | — | 75 | +10,613 | New | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Added to | 10,397 | 194 | 0.0% | 0.0% | 76 | +917 | 9.67% | Q1 2026 | Apr 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,885 | 185 | 0.0% | 0.0% | 77 | +4,753 | 92.61% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,170 | 171 | 0.0% | 0.0% | 78 | -4,067 | -30.72% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,251 | 155 | 0.0% | 0.0% | 79 | -14,379 | -60.85% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | New | 7,741 | 145 | 0.0% | — | 80 | +7,741 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 3,891 | 102 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 5,290 | 99 | 0.0% | 0.0% | 82 | -13,819 | -72.32% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4,975 | 93 | 0.02% | — | 83 | +4,975 | New | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Added to | 4,675 | 87 | 0.0% | 0.0% | 84 | +50 | 1.08% | Q1 2026 | Apr 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,466 | 64 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STRS OHIO | History | Added to | 2,800 | 52 | 0.0% | 0.0% | 86 | +1,700 | 154.55% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,742 | 51 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 2,492 | 46 | 0.0% | — | 88 | +2,492 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,950 | 36 | 0.0% | 0.0% | 89 | +1,224 | 168.6% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 1,793 | 33 | 0.0% | 0.0% | 90 | +626 | 53.64% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 1,612 | 30 | 0.0% | 0.0% | 91 | -964 | -37.42% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,613 | 30 | 0.0% | 0.0% | 92 | +835 | 107.33% | Q1 2026 | May 13, 2026 |
| MATHER GROUP, LLC. | History | New | 1,550 | 29 | 0.0% | — | 93 | +1,550 | New | Q1 2026 | Apr 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 1,095 | 20 | 0.0% | 0.0% | 94 | -827 | -43.03% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 1,048 | 19 | 0.0% | — | 95 | +1,048 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 945 | 17 | 0.0% | — | 96 | +945 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 893 | 16 | 0.0% | 0.0% | 97 | +8 | 0.9% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 629 | 11 | 0.0% | 0.0% | 98 | +356 | 130.4% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 601 | 11 | 0.0% | 0.0% | 99 | -83 | -12.13% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 584 | 10 | 0.0% | — | 100 | +584 | New | Q1 2026 | May 13, 2026 |
| RMG Wealth Management LLC | History | New | 325 | 8 | 0.0% | — | 102 | +325 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 441 | 8 | 0.0% | 0.0% | 101 | -5 | -1.12% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 455 | 7 | 0.0% | — | 103 | +455 | New | Q1 2026 | May 15, 2026 |
| Fairscale Capital, LLC | History | New | 371 | 6 | 0.0% | — | 106 | +371 | New | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 339 | 6 | 0.0% | — | 105 | +339 | New | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 363 | 6 | 0.0% | 0.0% | 104 | -44 | -10.81% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 322 | 5 | 0.0% | — | 108 | +322 | New | Q1 2026 | May 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 293 | 5 | 0.0% | — | 107 | +293 | New | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 262 | 4 | 0.0% | — | 109 | +247 | 1646.67% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 239 | 4 | 0.0% | 0.0% | 110 | -6 | -2.45% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 196 | 3 | 0.0% | 0.0% | 112 | -74 | -27.41% | Q1 2026 | Apr 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 197 | 3 | 0.0% | 0.0% | 111 | +23 | 13.22% | Q1 2026 | Apr 27, 2026 |
| Sterling Capital Management LLC | History | Added to | 135 | 2 | 0.0% | 0.0% | 113 | +65 | 92.86% | Q1 2026 | Apr 22, 2026 |
| Sankala Group LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| NBC SECURITIES, INC. | History | New | 82 | 1 | 0.0% | — | 117 | +82 | New | Q1 2026 | Apr 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 69 | 1 | 0.0% | — | 118 | +69 | New | Q1 2026 | May 12, 2026 |
| Accordant Advisory Group Inc | History | New | 66 | 1 | 0.0% | — | 119 | +66 | New | Q1 2026 | May 11, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 68 | 1 | 0.0% | 0.0% | 116 | +11 | 19.3% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -320,075 | -100.0% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -46,671 | -100.0% | Q1 2026 | Apr 23, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.14% | — | -34,565 | -100.0% | Q1 2026 | May 13, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -33,148 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,245 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,487 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -11,168 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,184 | -100.0% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,845 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -7,713 | -100.0% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Proficio Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,630 | -100.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,582 | -100.0% | Q1 2026 | May 13, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -900 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 07, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 07, 2026 |
| SFAM, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 04, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 01, 2026 |
| AdvisorNet Financial, Inc | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 06, 2026 |
| Trium Capital LLP | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Benson Wealth Management INC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 15 | 0 | — | — | — | -3 | -16.67% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |