Dakota Gold Corp. - DC

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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 Added to 6,330,465 31,968 0.0% 0.0% 1 +197,320 3.22% Q1 2026 May 13, 2026
STATE STREET CORP History Added to 6,323,791 31,935 0.0% 0.0% 2 +4,746,127 300.83% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 5,209,102 29,587 0.0% 0.0% 3 0 0.0% Q4 2025 Jan 29, 2026
Orion Resource Partners LP History Reduced 4,181,766 21,117 9.65% 14.47% 4 -1,000,000 -19.3% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Added to 4,035,519 20,379 0.0% 0.0% 5 +1,080,142 36.55% Q1 2026 May 13, 2026
VAN ECK ASSOCIATES CORP History Added to 3,746,370 18,920 0.01% 0.01% 6 +582,193 18.4% Q1 2026 May 15, 2026
Euro Pacific Asset Management, LLC History Added to 3,534,049 18,103 1.79% 1.91% 7 +482,565 15.81% Q1 2026 May 06, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,201,355 11,120 0.0% 0.0% 8 +196,698 9.81% Q1 2026 May 15, 2026
Amundi History Added to 2,150,000 10,857 0.0% 0.0% 9 +650,000 43.33% Q1 2026 May 15, 2026
Nokomis Capital, L.L.C. History Added to 2,005,427 10,127 2.9% 1.99% 10 +524,542 35.42% Q1 2026 May 15, 2026
Bornite Capital Management LP History New 2,000,000 10,100 1.7% 11 +2,000,000 New Q1 2026 May 15, 2026
Groupe la Francaise History Added to 1,400,000 7,041 0.1% 0.04% 12 +850,000 154.55% Q1 2026 May 21, 2026
Trek Financial, LLC History Added to 1,283,896 6,483 0.34% 0.39% 13 +110,754 9.44% Q1 2026 May 13, 2026
Alyeska Investment Group, L.P. History New 1,250,000 6,312 0.02% 14 +1,250,000 New Q1 2026 May 15, 2026
SPROTT INC. History Added to 1,232,916 6,226 0.18% 0.22% 15 +104,241 9.24% Q1 2026 May 08, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 1,146,534 5,789 0.0% 0.0% 16 +422,614 58.38% Q1 2026 May 15, 2026
CI INVESTMENTS INC. History Added to 1,122,683 5,669 0.03% 0.01% 17 +701,511 166.56% Q1 2026 May 13, 2026
DONALD SMITH & CO., INC. History No change 1,080,000 5,454 0.1% 0.11% 18 0 0.0% Q1 2026 May 14, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 972,504 4,907 0.0% 0.0% 19 -18,652 -1.88% Q1 2026 May 07, 2026
LPL Financial LLC History Added to 832,394 4,203 0.0% 0.0% 20 +703,987 548.25% Q1 2026 May 06, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 761,369 3,844 0.01% 0.01% 21 +70,541 10.21% Q1 2026 May 11, 2026
CITADEL ADVISORS LLC History Added to 746,302 3,768 0.0% 0.0% 22 +462,742 163.19% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 699,360 3,531 0.0% 0.0% 23 +49,467 7.61% Q1 2026 May 14, 2026
HRT FINANCIAL LP History New 635,430 3,208 0.01% 24 +635,430 New Q1 2026 May 14, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 601,889 3,039 0.0% 0.0% 25 +353,289 142.11% Q1 2026 May 14, 2026
ROYAL BANK OF CANADA History Added to 574,105 2,899 0.0% 0.0% 26 +502,754 704.62% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 529,279 2,672 0.0% 0.0% 27 +198,229 59.88% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History New 522,841 2,640 0.04% 28 +522,841 New Q1 2026 May 14, 2026
Fiscal Wisdom Wealth Management, LLC History Reduced 520,494 2,628 2.52% 4.11% 29 -248,338 -32.3% Q1 2026 May 06, 2026
MARSHALL WACE, LLP History Reduced 435,366 2,198 0.0% 0.01% 30 -667,415 -60.52% Q1 2026 May 14, 2026
MEDICI CAPITAL LLC History Added to 423,321 2,137 2.63% 0.9% 31 +225,000 113.45% Q1 2026 May 13, 2026
TUDOR INVESTMENT CORP ET AL History Added to 399,748 2,018 0.0% 0.0% 32 +13,091 3.39% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 290,595 1,467 0.0% 0.0% 33 -36,773 -11.23% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 276,462 1,396 0.0% 0.0% 34 -3,355 -1.2% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 250,957 1,267 0.0% 0.0% 35 -30,470 -10.83% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 247,136 1,248 0.0% 0.0% 36 +2,286 0.93% Q1 2026 Apr 30, 2026
Vestcor Inc History Added to 239,803 1,211 0.03% 0.03% 37 +59,573 33.05% Q1 2026 May 12, 2026
Quantbot Technologies LP History Added to 213,298 1,077 0.04% 0.01% 38 +155,797 270.95% Q1 2026 May 13, 2026
UBS Group AG History Added to 211,589 1,068 0.0% 0.0% 39 +166,037 364.5% Q1 2026 May 05, 2026
RHUMBLINE ADVISERS History Added to 209,354 1,057 0.0% 0.0% 40 +27 0.01% Q1 2026 May 12, 2026
Hartree Partners, LP History No change 203,002 1,025 0.22% 0.42% 41 0 0.0% Q1 2026 May 12, 2026
Bank of New York Mellon Corp History Added to 201,577 1,017 0.0% 0.0% 42 +13,119 6.96% Q1 2026 May 05, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 194,094 980 0.0% 0.0% 43 -88,199 -31.24% Q1 2026 May 15, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History Added to 177,616 896 0.01% 0.01% 44 +3,159 1.81% Q1 2026 May 13, 2026
SEI INVESTMENTS CO History New 159,406 804 0.0% 45 +159,406 New Q1 2026 May 13, 2026
Qube Research & Technologies Ltd History Reduced 145,653 735 0.0% 0.0% 46 -4,485 -2.99% Q1 2026 May 15, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 132,674 670 0.02% 0.02% 47 -7,730 -5.51% Q1 2026 May 13, 2026
Informed Momentum Co LLC History New 125,413 633 0.07% 48 +125,413 New Q1 2026 May 13, 2026
Knoll Capital Management, LLC History No change 122,921 620 0.34% 0.32% 49 0 0.0% Q1 2026 May 15, 2026
GSA CAPITAL PARTNERS LLP History Reduced 121,176 612 0.04% 0.11% 50 -110,621 -47.72% Q1 2026 May 08, 2026
Jump Financial, LLC History New 111,446 562 0.01% 51 +111,446 New Q1 2026 May 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 107,466 542 0.0% 0.0% 52 +9,839 10.08% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 107,318 541 0.0% 0.0% 53 +88,488 469.93% Q1 2026 May 15, 2026
DRW Securities, LLC History New 98,600 497 0.01% 54 +98,600 New Q1 2026 May 13, 2026
Orion Porfolio Solutions, LLC History Added to 97,540 492 0.0% 0.0% 55 +41,815 75.04% Q1 2026 May 13, 2026
Squarepoint Ops LLC History Added to 94,076 475 0.0% 0.0% 56 +47,186 100.63% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Added to 91,789 463 0.0% 0.0% 57 +87,951 2291.58% Q1 2026 May 13, 2026
DEUTSCHE BANK AG\ History Added to 90,289 455 0.0% 0.0% 58 +9,511 11.77% Q1 2026 May 06, 2026
BANK OF MONTREAL /CAN/ History Added to 89,968 454 0.0% 0.0% 59 +1,098 1.24% Q1 2026 May 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 90,000 454 0.0% 0.0% 60 0 0.0% Q1 2026 May 11, 2026
JPMORGAN CHASE & CO History Reduced 96,546 449 0.0% 0.0% 61 -61,647 -38.97% Q1 2026 May 13, 2026
Creative Planning History Added to 89,022 449 0.0% 0.0% 62 +48,062 117.34% Q1 2026 May 12, 2026
JANE STREET GROUP, LLC History Reduced 88,800 448 0.0% 0.0% 63 -166,753 -65.25% Q1 2026 May 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 88,532 447 0.0% 0.0% 64 +13,531 18.04% Q1 2026 May 15, 2026
Aquatic Capital Management LLC History New 87,299 440 0.01% 65 +87,299 New Q1 2026 May 15, 2026
Ethic Inc. History Added to 83,405 421 0.01% 0.01% 66 +18,532 28.57% Q1 2026 Apr 27, 2026
Kestra Advisory Services, LLC History Added to 82,642 417 0.0% 0.0% 67 +62,320 306.66% Q1 2026 Apr 30, 2026
BANK OF AMERICA CORP /DE/ History Added to 80,973 408 0.0% 0.0% 68 +19,232 31.15% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 76,080 384 0.0% 0.0% 69 +38,624 103.12% Q1 2026 May 08, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 73,566 371 0.0% 0.0% 70 -533,874 -87.89% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Added to 70,955 358 0.0% 0.0% 71 +22,008 44.96% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 69,524 352 0.0% 0.0% 72 +17,538 33.74% Q1 2026 May 15, 2026
Dauntless Investment Group, LLC History New 69,041 348 0.23% 73 +69,041 New Q1 2026 May 14, 2026
Mariner, LLC History Reduced 68,738 347 0.0% 0.0% 74 -32,522 -32.12% Q1 2026 May 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 66,202 334 0.0% 0.0% 75 +50,423 319.56% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History No change 58,540 332 0.0% 0.0% 76 0 0.0% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 55,518 280 0.0% 0.0% 77 -65,446 -54.1% Q1 2026 May 11, 2026
SG Americas Securities, LLC History Added to 52,961 267 0.0% 0.0% 78 +33,452 171.47% Q1 2026 Apr 16, 2026
Pacific Point Advisors, LLC History Reduced 53,046 267 0.14% 0.16% 79 -200 -0.38% Q1 2026 May 04, 2026
Higgins & Schmidt Wealth Strategies LLC History No change 52,736 266 0.12% 0.14% 80 0 0.0% Q1 2026 Apr 20, 2026
Invesco Ltd. History Reduced 50,430 254 0.0% 0.0% 81 -492,282 -90.71% Q1 2026 May 12, 2026
MetLife Investment Management, LLC History Added to 49,768 251 0.0% 0.0% 82 +7,460 17.63% Q1 2026 May 14, 2026
Atom Investors LP History New 49,170 248 0.02% 83 +49,170 New Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 43,876 221 0.0% 0.0% 84 +2,297 5.52% Q1 2026 May 15, 2026
Abacus Planning Group, Inc. History No change 40,160 202 0.03% 0.03% 85 0 0.0% Q1 2026 Apr 07, 2026
Tradition Wealth Management, LLC History Added to 37,513 189 0.01% 0.01% 86 +10,204 37.36% Q1 2026 May 15, 2026
Virtu Financial LLC History Added to 35,749 181 0.01% 0.01% 87 +6,398 21.8% Q1 2026 May 14, 2026
WHITEBOX ADVISORS LLC History New 34,872 176 0.0% 88 +34,872 New Q1 2026 May 15, 2026
Optimize Financial Inc History New 33,423 168 0.08% 89 +33,423 New Q1 2026 May 12, 2026
SIMPLEX TRADING, LLC History New 32,762 165 0.0% 90 +32,762 New Q1 2026 May 14, 2026
Colonial River Investments, LLC History Added to 31,470 158 0.06% 0.06% 92 +220 0.7% Q1 2026 Apr 27, 2026
Symmetry Partners, LLC History No change 31,300 158 0.01% 0.01% 91 0 0.0% Q1 2026 Apr 27, 2026
CITIGROUP INC History Added to 30,963 156 0.0% 0.0% 93 +28,556 1186.37% Q1 2026 May 11, 2026
Cetera Investment Advisers History Added to 29,916 151 0.0% 0.0% 95 +12,108 67.99% Q1 2026 May 13, 2026
AEGIS FINANCIAL CORP History No change 30,000 151 0.03% 0.04% 94 0 0.0% Q1 2026 May 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 27,061 136 0.0% 96 +27,061 New Q1 2026 May 14, 2026
nVerses Capital, LLC History New 26,701 134 0.12% 97 +26,701 New Q1 2026 May 13, 2026
Vanguard Personalized Indexing Management, LLC History New 26,468 133 0.0% 98 +26,468 New Q1 2026 May 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 25,359 128 0.0% 0.0% 99 -3,049 -10.73% Q1 2026 May 15, 2026
Warberg Asset Management LLC History New 25,045 126 0.02% 100 +25,045 New Q1 2026 May 07, 2026
Police & Firemen's Retirement System of New Jersey History No change 24,859 125 0.0% 0.0% 101 0 0.0% Q1 2026 Apr 29, 2026
BARCLAYS PLC History Reduced 24,649 124 0.0% 0.0% 102 -114,935 -82.34% Q1 2026 May 14, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 23,311 117 0.0% 0.0% 103 -11,729 -33.47% Q1 2026 May 08, 2026
Main Street Group, LTD History New 110,000 115 0.03% 104 +110,000 New Q1 2026 May 06, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 22,058 111 0.0% 0.0% 105 +3,807 20.86% Q1 2026 May 12, 2026
XTX Topco Ltd History New 18,844 95 0.0% 106 +18,844 New Q1 2026 May 15, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History Reduced 17,663 89 0.0% 0.0% 107 -758 -4.11% Q1 2026 May 08, 2026
FMR LLC History Added to 17,611 88 0.0% 0.0% 108 +1,975 12.63% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 17,122 86 0.0% 0.0% 109 0 0.0% Q1 2026 May 06, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 16,952 85 0.0% 0.0% 110 -571 -3.26% Q1 2026 May 12, 2026
Graham Capital Management, L.P. History New 16,326 82 0.0% 111 +16,326 New Q1 2026 May 15, 2026
NAVELLIER & ASSOCIATES INC History New 16,158 81 0.01% 112 +16,158 New Q1 2026 May 07, 2026
HUB Investment Partners, LLC History New 15,988 80 0.0% 114 +15,988 New Q1 2026 May 15, 2026
Brookstone Capital Management History Added to 15,950 80 0.0% 0.0% 113 +2,600 19.48% Q1 2026 Apr 16, 2026
Ellevest, Inc. History Added to 15,471 78 0.01% 0.01% 115 +189 1.24% Q1 2026 May 11, 2026
IEQ CAPITAL, LLC History No change 15,000 75 0.0% 0.0% 116 0 0.0% Q1 2026 May 14, 2026
TWO SIGMA ADVISERS, LP History No change 13,200 74 0.0% 0.0% 117 0 0.0% Q4 2025 Feb 17, 2026
55 North Private Wealth, LLC History New 13,826 69 0.02% 119 +13,826 New Q1 2026 Apr 17, 2026
PRUDENTIAL FINANCIAL INC History New 13,785 69 0.0% 118 +13,785 New Q1 2026 May 13, 2026
Avantax Planning Partners, Inc. History No change 13,600 68 0.0% 0.0% 120 0 0.0% Q1 2026 May 04, 2026
Hudson Bay Capital Management LP History New 13,050 65 0.0% 124 +13,050 New Q1 2026 May 13, 2026
ProShare Advisors LLC History Reduced 12,984 65 0.0% 0.0% 122 -3,348 -20.5% Q1 2026 Apr 24, 2026
Valeo Financial Advisors, LLC History Added to 12,913 65 0.0% 0.0% 123 +93 0.73% Q1 2026 May 08, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 12,900 65 0.0% 0.0% 121 0 0.0% Q1 2026 May 15, 2026
PROFUND ADVISORS LLC History New 12,582 63 0.0% 126 +12,582 New Q1 2026 Apr 24, 2026
Kiker Wealth Management, LLC History New 12,575 63 0.03% 127 +12,575 New Q1 2026 May 06, 2026
D.A. DAVIDSON & CO. History Reduced 12,562 63 0.0% 0.0% 125 -75 -0.59% Q1 2026 May 05, 2026
SeaCrest Wealth Management, LLC History New 12,200 61 0.01% 128 +12,200 New Q1 2026 Apr 15, 2026
VICTORY CAPITAL MANAGEMENT INC History New 12,024 60 0.0% 129 +12,024 New Q1 2026 May 15, 2026
Scientech Research LLC History New 12,014 60 0.05% 131 +12,014 New Q1 2026 May 15, 2026
Cambridge Investment Research Advisors, Inc. History New 11,847 60 0.0% 130 +11,847 New Q1 2026 Apr 30, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 10,493 52 0.0% 132 +10,493 New Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 7,814 39 0.0% 0.0% 133 -1,328 -14.53% Q1 2026 May 08, 2026
Ameritas Investment Partners, Inc. History No change 7,393 37 0.0% 0.0% 134 0 0.0% Q1 2026 May 13, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 7,884 35 0.0% 0.0% 135 -92 -1.15% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History No change 7,070 35 0.0% 0.0% 136 0 0.0% Q1 2026 Apr 30, 2026
CWM, LLC History Added to 5,859 29 0.0% 0.0% 137 +747 14.61% Q1 2026 May 14, 2026
IFP Advisors, Inc History Added to 5,034 25 0.0% 138 +4,997 13505.41% Q1 2026 Apr 13, 2026
Tower Research Capital LLC (TRC) History Reduced 4,803 24 0.0% 0.0% 140 -1,763 -26.85% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 4,847 24 0.0% 0.0% 139 -669 -12.13% Q1 2026 May 15, 2026
Allworth Financial LP History New 3,655 18 0.0% 142 +3,655 New Q1 2026 May 14, 2026
Steward Partners Investment Advisory, LLC History Reduced 3,703 18 0.0% 0.0% 141 -3,500 -48.59% Q1 2026 May 08, 2026
MCGUIRE CAPITAL ADVISORS INC History Added to 3,500 17 0.01% 0.01% 144 +668 23.59% Q1 2026 May 14, 2026
FEDERATED HERMES, INC. History No change 3,555 17 0.0% 0.0% 143 0 0.0% Q1 2026 May 11, 2026
CoreCap Advisors, LLC History Added to 3,250 16 0.0% 0.0% 145 +750 30.0% Q1 2026 Apr 07, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 3,016 15 0.0% 0.0% 146 +322 11.95% Q1 2026 May 08, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 2,416 12 0.0% 0.0% 147 -2,463 -50.48% Q1 2026 May 14, 2026
OSAIC HOLDINGS, INC. History New 2,174 10 0.0% 149 +2,174 New Q1 2026 May 15, 2026
MAI Capital Management History Added to 2,114 10 0.0% 0.0% 148 +714 51.0% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 1,841 9 0.0% 150 +1,841 New Q1 2026 May 13, 2026
GAMMA Investing LLC History Added to 1,742 8 0.0% 0.0% 151 +1,224 236.29% Q1 2026 Apr 06, 2026
State of Wyoming History Reduced 1,471 7 0.0% 0.0% 152 -141 -8.75% Q1 2026 May 13, 2026
Cornerstone Planning Group LLC History Reduced 1,119 6 0.0% 0.0% 153 -700 -38.48% Q1 2026 May 06, 2026
Advisory Services Network, LLC History New 1,019 5 0.0% 155 +1,019 New Q1 2026 May 15, 2026
Blue Trust, Inc. History New 1,000 5 0.0% 156 +1,000 New Q1 2026 Apr 20, 2026
Basepoint Wealth LLC History No change 1,000 5 0.0% 0.0% 154 0 0.0% Q1 2026 May 07, 2026
Arax Advisory Partners History Reduced 941 4 0.0% 0.0% 157 -570 -37.72% Q1 2026 May 13, 2026
Fortitude Family Office, LLC History Reduced 620 3 0.0% 0.0% 158 -481 -43.69% Q1 2026 Apr 15, 2026
Larson Financial Group LLC History New 500 2 0.0% 164 +500 New Q1 2026 May 15, 2026
SWAN Capital LLC History Added to 450 2 0.0% 0.0% 162 +250 125.0% Q1 2026 May 14, 2026
US BANCORP \DE\ History Added to 517 2 0.0% 0.0% 159 +105 25.49% Q1 2026 May 14, 2026
Sterling Capital Management LLC History Reduced 580 2 0.0% 0.0% 160 -15 -2.52% Q1 2026 Apr 22, 2026
AdvisorNet Financial, Inc History No change 500 2 0.0% 0.0% 161 0 0.0% Q1 2026 Apr 17, 2026
True Wealth Design, LLC History No change 415 2 0.0% 0.0% 163 0 0.0% Q1 2026 Apr 13, 2026
SIGNATUREFD, LLC History New 356 1 0.0% 168 +356 New Q1 2026 Apr 07, 2026
EverSource Wealth Advisors, LLC History Added to 297 1 0.0% 0.0% 166 +25 9.19% Q1 2026 May 15, 2026
ROTHSCHILD INVESTMENT LLC History Added to 355 1 0.0% 0.0% 165 +20 5.97% Q1 2026 May 07, 2026
Aventura Private Wealth, LLC History No change 200 1 0.0% 0.0% 167 0 0.0% Q1 2026 May 05, 2026
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -103,348 -100.0% Q1 2026 May 15, 2026
TD Waterhouse Canada Inc. History Closed out 0 0 0.0% -63,900 -100.0% Q1 2026 May 12, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Closed out 0 0 0.0% -63,106 -100.0% Q1 2026 May 14, 2026
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 0.0% -51,947 -100.0% Q1 2026 May 15, 2026
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.07% -51,930 -100.0% Q1 2026 May 11, 2026
Garton & Associates Financial Advisors LLC History Closed out 0 0 0.02% -40,000 -100.0% Q1 2026 May 11, 2026
ExodusPoint Capital Management, LP History Closed out 0 0 0.0% -37,626 -100.0% Q1 2026 May 14, 2026
AXXCESS WEALTH MANAGEMENT, LLC History Closed out 0 0 0.0% -31,250 -100.0% Q1 2026 Apr 29, 2026
AXQ CAPITAL, LP History Closed out 0 0 0.03% -20,344 -100.0% Q1 2026 May 13, 2026
Verition Fund Management LLC History Closed out 0 0 0.0% -19,900 -100.0% Q1 2026 May 15, 2026
Jain Global LLC History Closed out 0 0 0.0% -18,743 -100.0% Q1 2026 May 15, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Closed out 0 0 0.0% -14,249 -100.0% Q1 2026 May 14, 2026
Wealth Preservation Advisors, LLC History Closed out 0 0 0.04% -14,241 -100.0% Q1 2026 May 15, 2026
Financial Engines Advisors L.L.C. History Closed out 0 0 0.0% -10,000 -100.0% Q1 2026 May 14, 2026
Bruce G. Allen Investments, LLC History Closed out 0 0 0.03% -7,632 -100.0% Q1 2026 May 08, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -2,814 -100.0% Q1 2026 May 08, 2026
WealthCollab, LLC History Closed out 0 0 0.0% -2,223 -100.0% Q1 2026 May 13, 2026
Hurley Capital, LLC History Closed out 0 0 0.0% -984 -100.0% Q1 2026 May 06, 2026
Stone House Investment Management, LLC History Closed out 0 0 0.0% -820 -100.0% Q1 2026 Apr 22, 2026
NewEdge Advisors, LLC History Closed out 0 0 0.0% -690 -100.0% Q1 2026 May 15, 2026
Wilkerson Advisory Group LLC History New 28 0 +28 New Q1 2026 May 08, 2026
Hughes Financial Services, LLC History Reduced 1 0 -1 -50.0% Q1 2026 Apr 29, 2026
Parkside Financial Bank & Trust History No change 170 0 0 0.0% Q1 2026 May 13, 2026
Caitlin John, LLC History No change 100 0 0 0.0% Q1 2026 May 13, 2026
Intesa Sanpaolo Wealth Management History No change 8 0 0 0.0% Q1 2026 May 15, 2026