Gold Royalty Corp. - GROY
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 | 5,959,135 | 21,333 | 0.0% | 0.0% | 1 | +15,662 | 0.26% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 5,723,378 | 20,489 | 0.0% | 0.0% | 2 | -80,613 | -1.39% | Q1 2026 | May 13, 2026 |
| Regal Partners Ltd | History | No change | 5,712,223 | 20,449 | 1.11% | 1.36% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 5,357,349 | 19,180 | 0.01% | 0.02% | 4 | -28,324 | -0.53% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,657,506 | 16,673 | 0.01% | 0.01% | 5 | +2,138,413 | 84.89% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,963,495 | 14,189 | 0.01% | 0.01% | 6 | +291,982 | 7.95% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 3,000,000 | 10,740 | 0.0% | 0.0% | 7 | +500,000 | 20.0% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 2,853,031 | 10,213 | 0.35% | 0.57% | 8 | -1,089,426 | -27.63% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,228,858 | 7,979 | 0.0% | 0.0% | 9 | +287,919 | 14.83% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,049,211 | 7,336 | 0.0% | 0.0% | 10 | +150,034 | 7.9% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,016,825 | 7,220 | 0.01% | 0.0% | 11 | +1,711,425 | 560.39% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,932,403 | 6,918 | 0.0% | 0.0% | 12 | -1,068,809 | -35.61% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,075,340 | 6,848 | 0.0% | 0.0% | 13 | +370,412 | 21.73% | Q1 2026 | May 13, 2026 |
| Groupe la Francaise | History | Added to | 1,700,000 | 6,067 | 0.08% | 0.05% | 14 | +800,000 | 88.89% | Q1 2026 | May 21, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,260,400 | 5,092 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Extract Advisors LLC | History | New | 1,348,303 | 4,826 | 1.68% | — | 16 | +1,348,303 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,156,010 | 4,138 | 0.0% | 0.0% | 17 | +410,221 | 55.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,116,182 | 3,996 | 0.0% | 0.0% | 18 | -43,153 | -3.72% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 1,093,965 | 3,916 | 0.02% | 0.02% | 19 | -651,886 | -37.34% | Q1 2026 | May 13, 2026 |
| Knoll Capital Management, LLC | History | New | 1,000,000 | 3,580 | 1.99% | — | 20 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 946,834 | 3,389 | 0.0% | 0.0% | 21 | +228,708 | 31.85% | Q1 2026 | May 12, 2026 |
| Anson Funds Management LP | History | Reduced | 856,814 | 3,067 | 0.27% | 1.05% | 22 | -1,893,186 | -68.84% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 801,395 | 2,868 | 0.0% | 0.0% | 23 | -95,555 | -10.65% | Q1 2026 | May 12, 2026 |
| Simcoe Capital LLC | History | Added to | 769,582 | 2,755 | 2.53% | 2.88% | 24 | +11,552 | 1.52% | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 686,324 | 2,457 | 0.04% | 0.02% | 25 | +397,093 | 137.29% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 589,155 | 2,109 | 0.0% | 0.0% | 26 | +479,338 | 436.49% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 451,817 | 1,617 | 0.0% | 0.0% | 27 | +61,988 | 15.9% | Q1 2026 | May 15, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 335,000 | 1,353 | 0.12% | 0.12% | 28 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 348,420 | 1,247 | 0.0% | 0.0% | 29 | -353,075 | -50.33% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 336,938 | 1,206 | 0.0% | 0.0% | 30 | -837,554 | -71.31% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 312,387 | 1,118 | 0.0% | 0.01% | 31 | -574,305 | -64.77% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Reduced | 310,908 | 1,113 | 0.03% | 0.05% | 32 | -33,232 | -9.66% | Q1 2026 | May 08, 2026 |
| CI INVESTMENTS INC. | History | Added to | 305,096 | 1,092 | 0.01% | 0.01% | 33 | +20,321 | 7.14% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 276,819 | 991 | 0.0% | 0.0% | 34 | +206,561 | 294.0% | Q1 2026 | May 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 214,257 | 765 | 0.0% | 0.0% | 35 | +22,345 | 11.64% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 186,182 | 666 | 0.01% | 0.01% | 36 | +56,301 | 43.35% | Q1 2026 | May 15, 2026 |
| MEDICI CAPITAL LLC | History | No change | 185,890 | 665 | 0.82% | 0.6% | 37 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 171,589 | 614 | 0.02% | 0.03% | 38 | -61,870 | -26.5% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 169,410 | 606 | 0.04% | 0.15% | 39 | -256,603 | -60.23% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 117,564 | 421 | 0.0% | 0.0% | 40 | +30,612 | 35.21% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Reduced | 110,460 | 395 | 0.01% | 0.02% | 41 | -76,344 | -40.87% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 107,000 | 383 | 0.01% | 0.01% | 42 | +21,000 | 24.42% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 98,578 | 352 | 0.0% | 0.0% | 43 | -10,277 | -9.44% | Q1 2026 | May 06, 2026 |
| Foyston, Gordon & Payne Inc | History | New | 88,573 | 317 | 0.07% | — | 44 | +88,573 | New | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 83,060 | 297 | 0.0% | 0.01% | 45 | -50,773 | -37.94% | Q1 2026 | May 15, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 78,600 | 281 | 0.16% | 0.15% | 46 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 77,386 | 277 | 0.0% | 0.0% | 47 | -82,405 | -51.57% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 77,078 | 275 | 0.0% | — | 48 | +77,078 | New | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 75,372 | 269 | 0.01% | 0.04% | 49 | -187,875 | -71.37% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 73,643 | 263 | 0.0% | — | 50 | +73,643 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 70,195 | 251 | 0.0% | 0.0% | 51 | +318 | 0.46% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 59,001 | 211 | 0.0% | 0.0% | 52 | +42,228 | 251.76% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 55,002 | 196 | 0.0% | 0.0% | 53 | -3,259 | -5.59% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Added to | 53,112 | 190 | 0.0% | 0.0% | 54 | +1,088 | 2.09% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 51,558 | 184 | 0.0% | — | 55 | +51,558 | New | Q1 2026 | May 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 50,000 | 179 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 48,080 | 172 | 0.0% | — | 57 | +48,080 | New | Q1 2026 | May 14, 2026 |
| Pacific Point Advisors, LLC | History | No change | 48,000 | 171 | 0.09% | 0.1% | 58 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 47,446 | 169 | 0.0% | 0.0% | 59 | +29,900 | 170.41% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 37,299 | 133 | 0.0% | — | 60 | +37,299 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,500 | 130 | 0.0% | — | 61 | +36,500 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 31,140 | 111 | 0.0% | 0.0% | 62 | -19,921 | -39.01% | Q1 2026 | Apr 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 29,504 | 105 | 0.0% | — | 63 | +29,499 | 589980.0% | Q1 2026 | May 15, 2026 |
| LVZ, Inc. | History | New | 29,499 | 105 | 0.01% | — | 64 | +29,499 | New | Q1 2026 | Apr 28, 2026 |
| SageView Advisory Group, LLC | History | No change | 25,200 | 101 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 25,775 | 92 | 0.01% | 0.01% | 66 | +750 | 3.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | No change | 25,643 | 91 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 21,933 | 78 | 0.0% | — | 68 | +21,933 | New | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 20,000 | 71 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PROFUND ADVISORS LLC | History | New | 19,642 | 70 | 0.0% | — | 70 | +19,642 | New | Q1 2026 | Apr 24, 2026 |
| PFG Investments, LLC | History | Added to | 17,470 | 62 | 0.0% | 0.0% | 71 | +117 | 0.67% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,225 | 61 | 0.0% | 0.0% | 72 | +2,146 | 14.23% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 16,800 | 60 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | New | 16,338 | 58 | 0.0% | — | 74 | +16,338 | New | Q1 2026 | May 13, 2026 |
| Royal Palms Capital LLC | History | New | 16,000 | 57 | 0.06% | — | 75 | +16,000 | New | Q1 2026 | May 07, 2026 |
| Argent Trust Co | History | No change | 15,000 | 53 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | New | 14,478 | 52 | 0.01% | — | 78 | +14,478 | New | Q1 2026 | Apr 27, 2026 |
| Prospect Financial Group LLC | History | No change | 14,768 | 52 | 0.05% | 0.05% | 77 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 13,278 | 47 | 0.0% | 0.0% | 79 | -8,650 | -39.45% | Q1 2026 | May 08, 2026 |
| StoneX Group Inc. | History | No change | 12,114 | 43 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 11,968 | 42 | 0.0% | — | 81 | +11,968 | New | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 11,572 | 41 | 0.0% | 0.0% | 82 | -10,643 | -47.91% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 11,372 | 40 | 0.0% | 0.0% | 83 | +750 | 7.06% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,939 | 39 | 0.0% | 0.0% | 84 | +5,939 | 118.78% | Q1 2026 | Apr 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | History | New | 10,000 | 35 | 0.01% | — | 90 | +10,000 | New | Q1 2026 | Apr 08, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 9,732 | 35 | 0.0% | 0.0% | 89 | +421 | 4.52% | Q1 2026 | Apr 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 10,000 | 35 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LEIGH BALDWIN & CO., LLC | History | No change | 10,055 | 35 | 0.02% | 0.03% | 86 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 10,000 | 35 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SevenBridge Financial Group, LLC | History | No change | 10,000 | 35 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 7,500 | 26 | 0.02% | 0.01% | 91 | +5,500 | 275.0% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 5,300 | 18 | 0.0% | — | 92 | +5,300 | New | Q1 2026 | May 19, 2026 |
| Ascentis Wealth Management, LLC | History | Reduced | 5,000 | 17 | 0.0% | 0.02% | 93 | -11,631 | -69.94% | Q1 2026 | Apr 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 4,320 | 15 | 0.0% | 0.0% | 94 | -12,146 | -73.76% | Q1 2026 | May 14, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 3,800 | 13 | 0.0% | 0.0% | 95 | -800 | -17.39% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | No change | 3,000 | 10 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | No change | 3,000 | 10 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 2,391 | 8 | 0.0% | 0.0% | 98 | -11,609 | -82.92% | Q1 2026 | May 12, 2026 |
| EFG International AG | History | New | 2,300 | 8 | 0.0% | — | 99 | +2,300 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 2,030 | 7 | 0.0% | — | 102 | +2,030 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,957 | 7 | 0.0% | 0.0% | 101 | -493 | -20.12% | Q1 2026 | May 07, 2026 |
| ST GERMAIN D J CO INC | History | No change | 2,000 | 7 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,539 | 5 | 0.0% | 0.0% | 104 | +1,095 | 246.62% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Reduced | 1,400 | 5 | 0.0% | 0.0% | 103 | -1,045 | -42.74% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 1,400 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 1,376 | 4 | 0.0% | — | 107 | +1,376 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,132 | 4 | 0.0% | — | 108 | +1,132 | New | Q1 2026 | Apr 07, 2026 |
| Stone House Investment Management, LLC | History | No change | 1,200 | 4 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,085 | 3 | 0.0% | — | 109 | +1,085 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 796 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SWAN Capital LLC | History | New | 550 | 1 | 0.0% | — | 116 | +550 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 525 | 1 | 0.0% | — | 115 | +525 | New | Q1 2026 | May 07, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 350 | 1 | 0.0% | 0.0% | 111 | -400 | -53.33% | Q1 2026 | Apr 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 304 | 1 | 0.0% | — | 112 | +150 | 97.4% | Q1 2026 | Apr 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 502 | 1 | 0.0% | 0.0% | 114 | +104 | 26.13% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Mudita Advisors LLP | History | Closed out | 0 | 0 | — | 1.83% | — | -2,100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -850,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -243,825 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -172,899 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,782 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,769 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -24,134 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,944 | -100.0% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,817 | -100.0% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,630 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,831 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,217 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,223 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,215 | -100.0% | Q1 2026 | Apr 27, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,009 | -100.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,390 | -100.0% | Q1 2026 | May 11, 2026 |
| Scarborough Advisors, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 07, 2026 |
| Anfield Capital Management, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |