Hafnia Ltd - HAFN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | History | Added to | 18,496,652 | 98,587 | 8.48% | 10.08% | 1 | +1,309,938 | 7.62% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 12,361,826 | 66,635 | 0.11% | 0.14% | 2 | -733,593 | -5.6% | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | Added to | 10,928,233 | 58,870 | 0.0% | 0.0% | 3 | +69,992 | 0.64% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 10,742,756 | 57,556 | 0.03% | 0.04% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,870,521 | 20,629 | 0.0% | 0.0% | 5 | +571,909 | 17.34% | Q4 2025 | Mar 25, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,658,866 | 8,841 | 0.0% | 0.0% | 6 | +1,258,735 | 314.58% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 885,178 | 4,773 | 0.0% | 0.0% | 7 | +207,917 | 30.7% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 839,737 | 4,475 | 0.0% | 0.0% | 8 | -89,938 | -9.67% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 762,350 | 4,108 | 0.0% | 0.0% | 9 | -47,565 | -5.87% | Q4 2025 | Feb 09, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 634,966 | 3,917 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 679,179 | 3,660 | 0.01% | 0.01% | 11 | -4,406 | -0.64% | Q4 2025 | Feb 17, 2026 |
| Corigliano Investment Advisers, LLC | History | Added to | 663,093 | 3,534 | 1.26% | 0.64% | 12 | +329,093 | 98.53% | Q4 2025 | Feb 17, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | New | 590,368 | 3,184 | 1.46% | — | 13 | +590,368 | New | Q4 2025 | Mar 03, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 593,766 | 3,164 | 0.0% | 0.0% | 14 | -249,315 | -29.57% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 555,511 | 2,996 | 0.0% | 0.0% | 15 | +8,522 | 1.56% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 560,924 | 2,989 | 0.0% | 0.0% | 16 | +338,305 | 151.97% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 530,248 | 2,826 | 0.0% | 0.0% | 17 | +237,958 | 81.41% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 528,975 | 2,819 | 0.0% | 0.0% | 18 | +80,331 | 17.91% | Q4 2025 | Feb 11, 2026 |
| Oceanic Investment Management LTD | History | New | 478,486 | 2,550 | 2.67% | — | 19 | +478,486 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 430,629 | 2,295 | 0.0% | 0.0% | 20 | +48,970 | 12.83% | Q4 2025 | Feb 17, 2026 |
| Marnell Management LLC | History | New | 404,306 | 2,154 | 1.04% | — | 21 | +404,306 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 363,459 | 1,937 | 0.0% | 0.0% | 22 | +95,274 | 35.53% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 310,925 | 1,676 | 0.02% | 0.02% | 23 | -14,586 | -4.48% | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | No change | 288,630 | 1,556 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 288,769 | 1,539 | 0.0% | 0.0% | 25 | -151,152 | -34.36% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 282,479 | 1,505 | 0.04% | 0.03% | 26 | +177,949 | 170.24% | Q4 2025 | Feb 17, 2026 |
| Cercano Management LLC | History | New | 264,379 | 1,425 | 0.05% | — | 27 | +264,379 | New | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 240,088 | 1,296 | 0.0% | 0.0% | 28 | +37,138 | 18.3% | Q4 2025 | Feb 18, 2026 |
| Nuveen, LLC | History | No change | 232,951 | 1,256 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 207,884 | 1,108 | 0.0% | 0.0% | 30 | +1,668 | 0.81% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 205,923 | 1,097 | 0.0% | — | 31 | +205,923 | New | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Added to | 201,383 | 1,073 | 0.01% | 0.01% | 32 | +65,532 | 48.24% | Q4 2025 | Feb 12, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 196,381 | 1,046 | 0.08% | 0.08% | 33 | +34,784 | 21.53% | Q4 2025 | Feb 03, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 196,381 | 1,046 | 0.01% | 0.01% | 34 | +34,784 | 21.53% | Q4 2025 | Jan 14, 2026 |
| Bridgewater Associates, LP | History | New | 193,026 | 1,028 | 0.0% | — | 35 | +193,026 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 182,428 | 972 | 0.01% | 0.01% | 36 | +24,723 | 15.68% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 182,218 | 971 | 0.02% | — | 37 | +182,218 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 173,584 | 936 | 0.0% | 0.0% | 38 | +19,968 | 13.0% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 167,658 | 893 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 166,348 | 889 | 0.0% | 0.0% | 40 | +46,359 | 38.64% | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | Reduced | 159,777 | 851 | 0.15% | 0.18% | 41 | -4,680 | -2.85% | Q4 2025 | Feb 24, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 152,519 | 812 | 0.01% | 0.01% | 42 | +11,604 | 8.23% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 138,534 | 747 | 0.0% | 0.0% | 43 | +44,235 | 46.91% | Q4 2025 | Jan 27, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 140,036 | 746 | 0.03% | 0.03% | 44 | +5,028 | 3.72% | Q4 2025 | Jan 07, 2026 |
| Caption Management, LLC | History | Added to | 139,812 | 745 | 0.01% | 0.0% | 45 | +81,797 | 140.99% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 138,303 | 737 | 0.0% | 0.0% | 46 | -839 | -0.6% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 136,027 | 725 | 0.0% | — | 47 | +136,027 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 126,551 | 674 | 0.0% | 0.0% | 48 | -71,722 | -36.17% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 116,416 | 627 | 0.0% | 0.0% | 49 | +1,168 | 1.01% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 115,107 | 613 | 0.01% | 0.01% | 50 | +82,054 | 248.25% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 114,756 | 611 | 0.01% | 0.01% | 51 | -14,095 | -10.94% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 112,280 | 598 | 0.0% | 0.0% | 52 | -5,000 | -4.26% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 110,915 | 591 | 0.0% | 0.0% | 53 | -44,763 | -28.75% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 23,568 | 570 | 0.27% | — | 54 | +23,568 | New | Q4 2025 | Feb 13, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | New | 102,062 | 550 | 0.1% | — | 55 | +102,062 | New | Q4 2025 | Jan 30, 2026 |
| Kovack Advisors, Inc. | History | New | 103,147 | 549 | 0.03% | — | 56 | +103,147 | New | Q4 2025 | Feb 17, 2026 |
| Glenorchy Capital Ltd | History | Added to | 98,964 | 527 | 0.03% | 0.08% | 57 | +3,442 | 3.6% | Q4 2025 | Jan 30, 2026 |
| SPROTT INC. | History | New | 95,000 | 506 | 0.02% | — | 58 | +95,000 | New | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 94,491 | 503 | 0.0% | — | 59 | +94,491 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 89,734 | 483 | 0.0% | 0.0% | 60 | +6,931 | 8.37% | Q4 2025 | Jan 29, 2026 |
| USS Investment Management Ltd | History | No change | 74,826 | 413 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 70,921 | 382 | 0.0% | — | 62 | +70,921 | New | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | New | 70,428 | 374 | 0.0% | — | 63 | +70,428 | New | Q4 2025 | Jan 27, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 64,311 | 346 | 0.0% | 0.0% | 64 | -256 | -0.4% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 63,748 | 339 | 0.0% | 0.0% | 65 | +19,774 | 44.97% | Q4 2025 | Feb 17, 2026 |
| SIH Partners, LLLP | History | Added to | 61,820 | 329 | 0.01% | 0.01% | 66 | +23,338 | 60.65% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 59,594 | 317 | 0.02% | 0.03% | 67 | +1,063 | 1.82% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | No change | 57,220 | 304 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Reduced | 53,515 | 285 | 0.0% | 0.0% | 69 | -5,970 | -10.04% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 52,220 | 278 | 0.0% | 0.0% | 70 | +7,383 | 16.47% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 44,390 | 240 | 0.0% | — | 71 | +44,390 | New | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | New | 38,487 | 205 | 0.02% | — | 72 | +38,487 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 37,039 | 199 | 0.0% | 0.0% | 73 | +2,453 | 7.09% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Reduced | 36,068 | 192 | 0.0% | 0.0% | 74 | -6,563 | -15.39% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 35,639 | 190 | 0.0% | 0.0% | 75 | -5,511 | -13.39% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 35,058 | 186 | 0.0% | 0.0% | 76 | -119,785 | -77.36% | Q4 2025 | Feb 10, 2026 |
| Aristides Capital LLC | History | New | 33,548 | 178 | 0.03% | — | 77 | +33,548 | New | Q4 2025 | Feb 26, 2026 |
| State of Wyoming | History | Reduced | 33,348 | 177 | 0.02% | 0.04% | 78 | -22,137 | -39.9% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 32,638 | 174 | 0.01% | — | 79 | +32,638 | New | Q4 2025 | Feb 23, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 32,405 | 172 | 0.03% | 0.04% | 80 | -1,319 | -3.91% | Q4 2025 | Feb 04, 2026 |
| Squarepoint Ops LLC | History | New | 28,861 | 153 | 0.0% | — | 83 | +28,861 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 28,743 | 153 | 0.0% | 0.0% | 82 | -13,697 | -32.27% | Q4 2025 | Feb 06, 2026 |
| Sigma Planning Corp | History | Added to | 28,800 | 153 | 0.0% | 0.0% | 81 | +1,200 | 4.35% | Q4 2025 | Jan 30, 2026 |
| Ascent Group, LLC | History | Added to | 28,017 | 149 | 0.01% | 0.01% | 85 | +737 | 2.7% | Q4 2025 | Jan 20, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 28,073 | 149 | 0.0% | 0.0% | 84 | +535 | 1.94% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | New | 22,328 | 119 | 0.0% | — | 86 | +22,328 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 21,938 | 116 | 0.0% | — | 88 | +21,938 | New | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,780 | 116 | 0.0% | 0.0% | 87 | -212 | -0.96% | Q4 2025 | Feb 05, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 20,071 | 106 | 0.04% | 0.06% | 89 | -7,855 | -28.13% | Q4 2025 | Jan 30, 2026 |
| Quadrature Capital Ltd | History | New | 19,628 | 104 | 0.0% | — | 90 | +19,628 | New | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 18,142 | 97 | 0.0% | 0.0% | 91 | -129,287 | -87.69% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 16,018 | 85 | 0.0% | 0.0% | 92 | +3,720 | 30.25% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 16,101 | 85 | 0.0% | 0.0% | 93 | -297 | -1.81% | Q4 2025 | Feb 03, 2026 |
| Merit Financial Group, LLC | History | Reduced | 15,488 | 82 | 0.0% | 0.0% | 94 | -67 | -0.43% | Q4 2025 | Jan 26, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Reduced | 15,123 | 80 | 0.03% | 0.02% | 95 | -1,794 | -10.6% | Q4 2025 | Jan 27, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 14,964 | 79 | 0.05% | — | 97 | +14,964 | New | Q4 2025 | Feb 19, 2026 |
| SIMPLEX TRADING, LLC | History | New | 14,919 | 79 | 0.0% | — | 96 | +14,919 | New | Q4 2025 | Feb 11, 2026 |
| Warren Street Wealth Advisors, LLC | History | Added to | 14,442 | 76 | 0.02% | 0.02% | 98 | +744 | 5.43% | Q4 2025 | Jan 29, 2026 |
| Rossby Financial, LCC | History | Reduced | 13,500 | 71 | 0.02% | 0.09% | 99 | -30,000 | -68.97% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 12,189 | 64 | 0.0% | 0.0% | 100 | +314 | 2.64% | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 11,459 | 61 | 0.0% | 0.0% | 101 | +218 | 1.94% | Q4 2025 | Feb 11, 2026 |
| Westhampton Capital, LLC | History | Reduced | 11,000 | 58 | 0.03% | 0.04% | 102 | -3,000 | -21.43% | Q4 2025 | Jan 30, 2026 |
| Bernard Wealth Management Corp. | History | No change | 10,430 | 55 | 0.02% | 0.03% | 103 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GC Wealth Management RIA, LLC | History | New | 10,000 | 53 | 0.0% | — | 105 | +10,000 | New | Q4 2025 | Jan 30, 2026 |
| Sierra Capital LLC | History | No change | 10,000 | 53 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Smartleaf Asset Management LLC | History | New | 8,894 | 47 | 0.0% | — | 106 | +8,894 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,185 | 38 | 0.0% | — | 107 | +7,185 | New | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | New | 6,780 | 36 | 0.01% | — | 109 | +6,780 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,758 | 36 | 0.0% | — | 108 | +6,758 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 6,459 | 34 | 0.0% | 0.0% | 110 | -7,362 | -53.27% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 5,680 | 30 | 0.0% | — | 111 | +5,680 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,320 | 17 | 0.0% | 0.0% | 112 | -1,053 | -24.08% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,390 | 12 | 0.0% | 0.0% | 113 | +190 | 8.64% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,150 | 11 | 0.0% | 0.0% | 114 | +56 | 2.67% | Q4 2025 | Mar 16, 2026 |
| CITIGROUP INC | History | Reduced | 1,081 | 5 | 0.0% | 0.0% | 116 | -18,234 | -94.4% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 1,082 | 5 | 0.0% | — | 117 | +967 | 840.87% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | Added to | 956 | 5 | 0.0% | — | 118 | +931 | 3724.0% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,026 | 5 | 0.0% | 0.0% | 115 | +26 | 2.6% | Q4 2025 | Jan 29, 2026 |
| WealthCollab, LLC | History | Reduced | 922 | 4 | 0.0% | 0.01% | 119 | -3,445 | -78.89% | Q4 2025 | Jan 27, 2026 |
| Cornerstone Financial Management LLC | History | New | 514 | 2 | 0.0% | — | 121 | +514 | New | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | Added to | 434 | 2 | 0.0% | 0.0% | 120 | +18 | 4.33% | Q4 2025 | Jan 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 198 | 1 | 0.0% | — | 122 | +194 | 4850.0% | Q4 2025 | Mar 03, 2026 |
| ARMOR ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 2.75% | — | -825,376 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -636,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 0.91% | — | -441,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Redhawk Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -206,456 | -100.0% | Q3 2025 | Oct 09, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -201,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WIT Partners Advisory Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.14% | — | -68,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,868 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,161 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -21,155 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,326 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,950 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,993 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,521 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,123 | -100.0% | Q3 2025 | Nov 24, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 147 | 0 | — | — | — | +1 | 0.68% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 137 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 126 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Root Financial Partners, LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |