HIVE Digital Technologies Ltd. - HIVE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,900,828 | 17,804 | 0.01% | 0.01% | 1 | +2,536,135 | 58.11% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,292,795 | 16,235 | 0.0% | 0.0% | 2 | +1,329,863 | 26.8% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,759,230 | 14,858 | 0.0% | 0.0% | 3 | -571,319 | -9.02% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,538,585 | 14,289 | 0.02% | 0.03% | 4 | +1,175,421 | 26.94% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,187,363 | 13,383 | 0.0% | 0.0% | 5 | +1,193,991 | 29.9% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 5,181,430 | 13,368 | 0.0% | 0.0% | 6 | +1,273,215 | 32.58% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Added to | 4,327,141 | 11,164 | 0.1% | 0.12% | 7 | +1,087,224 | 33.56% | Q4 2025 | Feb 18, 2026 |
| Tidal Investments LLC | History | Reduced | 4,318,772 | 11,142 | 0.03% | 0.04% | 8 | -452,540 | -9.48% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 4,230,200 | 10,913 | 0.02% | — | 9 | +4,230,200 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 3,557,340 | 9,177 | 0.0% | 0.0% | 10 | +726,381 | 25.66% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 3,522,460 | 9,087 | 0.02% | 0.03% | 11 | +321,200 | 10.03% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,657,643 | 6,856 | 0.01% | 0.03% | 12 | -1,334,143 | -33.42% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 2,589,474 | 6,680 | 0.0% | 0.0% | 13 | +828,386 | 47.04% | Q4 2025 | Feb 13, 2026 |
| Shellback Capital, LP | History | Added to | 2,400,000 | 6,192 | 0.59% | 0.41% | 14 | +782,856 | 48.41% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,139,425 | 5,525 | 0.01% | 0.02% | 15 | -641,451 | -23.07% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,804,168 | 4,654 | 0.0% | — | 16 | +1,804,168 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,449,009 | 3,738 | 0.0% | 0.0% | 17 | +146,727 | 11.27% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,311,319 | 3,383 | 0.0% | 0.0% | 18 | +816,006 | 164.75% | Q4 2025 | Mar 25, 2026 |
| Jump Financial, LLC | History | New | 1,296,000 | 3,343 | 0.04% | — | 19 | +1,296,000 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 1,100,688 | 2,839 | 0.03% | — | 20 | +1,100,688 | New | Q4 2025 | Feb 17, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Reduced | 1,086,980 | 2,804 | 0.2% | 0.46% | 21 | -405,501 | -27.17% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Added to | 929,390 | 2,397 | 0.0% | 0.0% | 22 | +906,679 | 3992.25% | Q4 2025 | Jan 29, 2026 |
| IMC-Chicago, LLC | History | Reduced | 927,600 | 2,393 | 0.0% | 0.0% | 23 | -46,100 | -4.73% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 905,511 | 2,336 | 0.0% | — | 24 | +905,511 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 787,261 | 2,031 | 0.0% | 0.0% | 25 | +286,371 | 57.17% | Q4 2025 | Feb 11, 2026 |
| Vennlight Capital Management, LP | History | New | 758,683 | 1,957 | 2.07% | — | 26 | +758,683 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 701,814 | 1,810 | 0.0% | 0.0% | 27 | +567,349 | 421.93% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 624,250 | 1,610 | 0.0% | 0.0% | 28 | -203,960 | -24.63% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 561,080 | 1,447 | 0.0% | 0.0% | 29 | +146,225 | 35.25% | Q4 2025 | Feb 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 411,925 | 1,062 | 0.0% | — | 31 | +411,925 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 411,900 | 1,062 | 0.0% | 0.0% | 30 | +381,250 | 1243.88% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 345,000 | 890 | 0.0% | 0.01% | 32 | -918,000 | -72.68% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 338,142 | 872 | 0.03% | 0.03% | 33 | +164,495 | 94.73% | Q4 2025 | Jan 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 326,823 | 843 | 0.0% | 0.0% | 34 | +251,783 | 335.53% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 300,163 | 774 | 0.0% | — | 35 | +300,163 | New | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 245,292 | 633 | 0.0% | 0.0% | 36 | +41,908 | 20.61% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 204,338 | 527 | 0.0% | — | 37 | +204,338 | New | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 157,611 | 507 | 0.01% | 0.02% | 38 | +20,961 | 15.34% | Q4 2025 | Jan 28, 2026 |
| XTX Topco Ltd | History | Added to | 183,806 | 474 | 0.01% | 0.03% | 39 | +17,972 | 10.84% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 167,970 | 431 | 0.0% | 0.0% | 40 | -72,975 | -30.29% | Q4 2025 | Feb 12, 2026 |
| Alight Capital Management LP | History | Reduced | 150,000 | 387 | 0.1% | 0.28% | 41 | -175,000 | -53.85% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 143,391 | 369 | 0.0% | — | 42 | +143,391 | New | Q4 2025 | Feb 12, 2026 |
| Phoenix Financial Ltd. | History | Added to | 130,319 | 335 | 0.0% | 0.01% | 43 | +24,769 | 23.47% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 126,339 | 326 | 0.0% | 0.0% | 44 | -7,465 | -5.58% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 109,332 | 282 | 0.0% | 0.0% | 45 | -88,586 | -44.76% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 99,012 | 270 | 0.0% | 0.0% | 46 | -29,789 | -23.13% | Q4 2025 | Feb 03, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 101,200 | 261 | 0.0% | — | 47 | +101,200 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 100,959 | 260 | 0.0% | — | 48 | +100,959 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 96,027 | 247 | 0.0% | — | 49 | +96,027 | New | Q4 2025 | Feb 17, 2026 |
| Brooklands Fund Management Ltd | History | Reduced | 85,000 | 237 | 0.11% | 0.47% | 50 | -10,000 | -10.53% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Added to | 64,957 | 225 | 0.01% | 0.01% | 51 | +4,666 | 7.74% | Q4 2025 | Feb 06, 2026 |
| Trexquant Investment LP | History | New | 87,071 | 224 | 0.0% | — | 52 | +87,071 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 85,959 | 221 | 0.03% | 0.01% | 53 | +74,434 | 645.85% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 80,376 | 207 | 0.0% | 0.0% | 54 | -7,561 | -8.6% | Q4 2025 | Feb 19, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 73,849 | 190 | 0.0% | 0.0% | 55 | +7,271 | 10.92% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 71,329 | 184 | 0.07% | — | 56 | +71,329 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 63,396 | 163 | 0.0% | 0.0% | 57 | +849 | 1.36% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 60,500 | 156 | 0.01% | 0.02% | 59 | +500 | 0.83% | Q4 2025 | Feb 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 60,513 | 156 | 0.0% | 0.0% | 58 | -192 | -0.32% | Q4 2025 | Feb 13, 2026 |
| WMG Financial Advisors, LLC | History | Added to | 50,000 | 129 | 0.05% | 0.01% | 60 | +40,000 | 400.0% | Q4 2025 | Jan 28, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 48,136 | 124 | 0.0% | — | 61 | +48,136 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 46,818 | 120 | 0.0% | 0.0% | 62 | -10,156 | -17.83% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 45,653 | 118 | 0.0% | 0.0% | 63 | +4,408 | 10.69% | Q4 2025 | Feb 05, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 42,924 | 110 | 0.01% | 0.04% | 64 | -87,865 | -67.18% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | New | 41,000 | 106 | 0.0% | — | 65 | +41,000 | New | Q4 2025 | Feb 11, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | Added to | 39,736 | 102 | 0.09% | 0.1% | 66 | +10,636 | 36.55% | Q4 2025 | Feb 03, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 39,465 | 101 | 0.0% | 0.0% | 67 | -7,121 | -15.29% | Q4 2025 | Feb 12, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 35,893 | 92 | 0.0% | 0.0% | 68 | -5,399 | -13.08% | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 34,963 | 90 | 0.0% | 0.0% | 69 | +9,575 | 37.71% | Q4 2025 | Feb 13, 2026 |
| Quilter Plc | History | New | 34,120 | 88 | 0.0% | — | 70 | +34,120 | New | Q4 2025 | Jan 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 33,544 | 86 | 0.0% | 0.0% | 71 | +28,408 | 553.12% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 30,396 | 78 | 0.0% | — | 72 | +30,396 | New | Q4 2025 | Feb 23, 2026 |
| Hodges Capital Management Inc. | History | New | 30,000 | 77 | 0.01% | — | 73 | +30,000 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 29,500 | 76 | 0.0% | 0.01% | 74 | -29,900 | -50.34% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 27,992 | 72 | 0.02% | 0.02% | 75 | +20,952 | 297.61% | Q4 2025 | Mar 03, 2026 |
| CIBC WORLD MARKET INC. | History | New | 26,922 | 69 | 0.0% | — | 76 | +26,922 | New | Q4 2025 | Feb 10, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 26,393 | 68 | 0.0% | 0.0% | 78 | -3,548 | -11.85% | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 30,397 | 68 | 0.0% | 0.0% | 77 | +1,710 | 5.96% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 26,200 | 67 | 0.0% | 0.0% | 79 | -53,700 | -67.21% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 26,148 | 67 | 0.0% | 0.0% | 80 | +4,964 | 23.43% | Q4 2025 | Feb 03, 2026 |
| Zhang Financial LLC | History | No change | 22,660 | 58 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ethos Financial Group, LLC | History | No change | 20,000 | 51 | 0.0% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,896 | 48 | 0.0% | 0.0% | 83 | -17,863 | -48.59% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,992 | 41 | 0.0% | — | 84 | +15,992 | New | Q4 2025 | Feb 17, 2026 |
| ACT WEALTH MANAGEMENT, LLC | History | Added to | 16,000 | 41 | 0.01% | 0.02% | 85 | +4,000 | 33.33% | Q4 2025 | Jan 15, 2026 |
| Creative Planning | History | Reduced | 15,876 | 40 | 0.0% | 0.0% | 86 | -650 | -3.93% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 15,417 | 39 | 0.0% | 0.0% | 87 | -2,547 | -14.18% | Q4 2025 | Feb 12, 2026 |
| Duncan Williams Asset Management, LLC | History | New | 16,127 | 36 | 0.01% | — | 90 | +16,127 | New | Q4 2025 | Feb 05, 2026 |
| Compound Planning, Inc. | History | New | 14,000 | 36 | 0.0% | — | 88 | +14,000 | New | Q4 2025 | Feb 19, 2026 |
| Integrity Wealth Solutions LLC | History | Added to | 14,233 | 36 | 0.01% | 0.02% | 89 | +900 | 6.75% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | New | 13,945 | 35 | 0.0% | — | 91 | +13,945 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 13,042 | 34 | 0.0% | 0.0% | 92 | -3,058 | -18.99% | Q4 2025 | Jan 26, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 13,265 | 34 | 0.0% | 0.0% | 93 | +500 | 3.92% | Q4 2025 | Jan 27, 2026 |
| Destiny Wealth Partners, LLC | History | No change | 10,008 | 30 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| State of Wyoming | History | New | 10,909 | 28 | 0.0% | — | 96 | +10,909 | New | Q4 2025 | Feb 11, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 11,084 | 28 | 0.0% | 0.0% | 95 | -4,300 | -27.95% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | New | 10,806 | 27 | 0.0% | — | 97 | +10,806 | New | Q4 2025 | Feb 13, 2026 |
| Ground Swell Capital, LLC | History | New | 10,504 | 27 | 0.06% | — | 98 | +10,504 | New | Q4 2025 | Feb 04, 2026 |
| NewEdge Advisors, LLC | History | Added to | 9,929 | 25 | 0.0% | 0.0% | 99 | +9,429 | 1885.8% | Q4 2025 | Feb 18, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 10,000 | 25 | 0.0% | 0.0% | 100 | -1,905 | -16.0% | Q4 2025 | Feb 13, 2026 |
| HBW ADVISORY SERVICES LLC | History | No change | 10,002 | 25 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Coign Capital Advisors LLC | History | No change | 10,000 | 25 | 0.01% | 0.02% | 102 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| TOBAM | History | Reduced | 7,897 | 20 | 0.0% | 0.09% | 103 | -51,759 | -86.76% | Q4 2025 | Mar 02, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 7,389 | 19 | 0.0% | — | 104 | +7,389 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 7,000 | 18 | 0.01% | 0.01% | 105 | +2,756 | 64.94% | Q4 2025 | Jan 16, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,750 | 17 | 0.0% | 0.01% | 106 | -67,100 | -90.86% | Q4 2025 | Jan 13, 2026 |
| Allworth Financial LP | History | New | 3,354 | 8 | 0.0% | — | 107 | +3,354 | New | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,865 | 7 | 0.0% | — | 109 | +2,865 | New | Q4 2025 | Jan 21, 2026 |
| NATIXIS | History | New | 2,730 | 7 | 0.0% | — | 108 | +2,730 | New | Q4 2025 | Feb 13, 2026 |
| Copia Wealth Management | History | New | 2,700 | 6 | 0.0% | — | 112 | +2,700 | New | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,384 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,540 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 2,200 | 5 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 1,300 | 3 | 0.0% | — | 115 | +1,300 | New | Q4 2025 | Jan 21, 2026 |
| Cornerstone Financial Management LLC | History | New | 1,201 | 3 | 0.0% | — | 116 | +1,201 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,496 | 3 | 0.0% | 0.0% | 114 | +496 | 49.6% | Q4 2025 | Feb 17, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 923 | 2 | 0.0% | — | 119 | +923 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Added to | 806 | 2 | 0.0% | 0.0% | 117 | +380 | 89.2% | Q4 2025 | Feb 09, 2026 |
| North Star Investment Management Corp. | History | No change | 1,000 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kera Capital Partners, Inc. | History | New | 10,000 | 1 | 0.0% | — | 121 | +10,000 | New | Q4 2025 | Feb 23, 2026 |
| RHUMBLINE ADVISERS | History | No change | 515 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,913,044 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Galaxy Group Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -310,000 | -100.0% | Q3 2025 | Mar 23, 2026 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.68% | — | -299,974 | -100.0% | Q3 2025 | Nov 07, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -276,644 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.06% | — | -223,036 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,966 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,675 | -100.0% | Q3 2025 | Nov 13, 2025 |
| United Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,901 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -21,923 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,270 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Wall Street Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -14,154 | -100.0% | Q3 2025 | Jan 16, 2026 |
| PFG Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,333 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q3 2025 | Dec 15, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -11,270 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PKS Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2025 | Oct 16, 2025 |
| LOUISBOURG INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,673 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Truvestments Capital LLC | History | New | 330 | 0 | — | — | — | +330 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -244 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 177 | 0 | — | — | — | +177 | New | Q4 2025 | Jan 29, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 28, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 10, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hillsdale Investment Management Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 17, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Oct 07, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FIFTH THIRD BANCORP | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 144 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Dogwood Wealth Management LLC | History | No change | 312 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |