HIVE Digital Technologies Ltd. - HIVE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | Added to | 13,342,511 | 25,350 | 0.0% | 0.0% | 1 | +13,262,135 | 16500.12% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 7,288,057 | 13,825 | 0.01% | 0.01% | 2 | +387,229 | 5.61% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 6,090,807 | 11,572 | 0.01% | 0.02% | 3 | +552,222 | 9.97% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,250,957 | 9,976 | 0.0% | 0.0% | 4 | +63,594 | 1.23% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 3,522,460 | 9,087 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 4,574,144 | 8,690 | 0.02% | 0.03% | 6 | +255,372 | 5.91% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Reduced | 4,217,130 | 8,012 | 0.07% | 0.1% | 7 | -110,011 | -2.54% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,787,129 | 7,195 | 0.0% | 0.0% | 8 | +229,789 | 6.46% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,635,737 | 6,907 | 0.0% | 0.0% | 9 | -2,657,058 | -42.22% | Q1 2026 | May 15, 2026 |
| Situational Awareness Partners LP | History | New | 3,391,547 | 6,443 | 0.05% | — | 10 | +3,391,547 | New | Q1 2026 | May 15, 2026 |
| Situational Awareness LP | History | New | 3,391,547 | 6,443 | 0.05% | — | 11 | +3,391,547 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,766,492 | 5,256 | 0.0% | 0.0% | 12 | -2,992,738 | -51.96% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,594,007 | 4,928 | 0.0% | 0.0% | 13 | +4,533 | 0.18% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,263,293 | 4,300 | 0.01% | 0.02% | 14 | -1,966,907 | -46.5% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,099,830 | 3,910 | 0.01% | 0.01% | 15 | -39,595 | -1.85% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 1,617,996 | 3,074 | 0.06% | — | 16 | +1,617,996 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,555,267 | 2,955 | 0.0% | 0.0% | 17 | -248,901 | -13.8% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,516,512 | 2,881 | 0.0% | 0.0% | 18 | +67,503 | 4.66% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,182,121 | 2,246 | 0.0% | 0.01% | 19 | -1,475,522 | -55.52% | Q1 2026 | May 13, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 1,086,980 | 2,065 | 0.11% | 0.2% | 20 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Empowered Funds, LLC | History | New | 1,017,996 | 1,934 | 0.01% | — | 21 | +1,017,996 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 960,632 | 1,825 | 0.0% | 0.0% | 22 | -350,687 | -26.74% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 917,611 | 1,743 | 0.0% | 0.0% | 23 | -9,989 | -1.08% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 744,832 | 1,415 | 0.0% | 0.0% | 24 | +601,441 | 419.44% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 632,827 | 1,202 | 0.0% | — | 25 | +632,827 | New | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 594,042 | 1,128 | 0.0% | 0.0% | 26 | -30,208 | -4.84% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 572,000 | 1,086 | 0.0% | 0.0% | 27 | +10,920 | 1.95% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 591,803 | 1,035 | 0.0% | 0.0% | 28 | -195,458 | -24.83% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 528,405 | 1,003 | 0.0% | 0.0% | 29 | -173,409 | -24.71% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 527,042 | 1,001 | 0.0% | 0.0% | 30 | -378,469 | -41.8% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 520,418 | 988 | 0.0% | 0.0% | 31 | -408,972 | -44.0% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 517,253 | 982 | 0.0% | 0.0% | 32 | -4,664,177 | -90.02% | Q1 2026 | May 12, 2026 |
| Defiance ETFs, LLC | History | New | 471,556 | 895 | 0.01% | — | 33 | +471,556 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 467,753 | 888 | 0.0% | 0.0% | 34 | +140,930 | 43.12% | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | New | 445,697 | 846 | 0.03% | — | 35 | +445,697 | New | Q1 2026 | May 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 411,925 | 782 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 369,230 | 701 | 0.02% | 0.03% | 37 | +31,088 | 9.19% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 351,103 | 664 | 0.0% | 0.0% | 38 | +249,903 | 246.94% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 329,194 | 625 | 0.0% | 0.0% | 39 | -82,706 | -20.08% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | New | 302,708 | 575 | 0.02% | — | 40 | +302,708 | New | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 205,322 | 533 | 0.01% | 0.01% | 41 | +47,711 | 30.27% | Q1 2026 | May 04, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 263,839 | 501 | 0.0% | 0.0% | 42 | +18,547 | 7.56% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 242,724 | 461 | 0.05% | — | 43 | +242,724 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 200,988 | 381 | 0.0% | — | 44 | +200,988 | New | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 175,812 | 327 | 0.0% | 0.0% | 45 | +7,842 | 4.67% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Added to | 171,203 | 325 | 0.01% | 0.0% | 46 | +140,807 | 463.24% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 139,958 | 265 | 0.0% | 0.01% | 47 | -43,848 | -23.86% | Q1 2026 | May 15, 2026 |
| Phoenix Financial Ltd. | History | No change | 130,319 | 247 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WMG Financial Advisors, LLC | History | Added to | 125,000 | 237 | 0.1% | 0.05% | 49 | +75,000 | 150.0% | Q1 2026 | Apr 23, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 110,066 | 209 | 0.0% | 0.0% | 50 | +734 | 0.67% | Q1 2026 | May 13, 2026 |
| Alight Capital Management LP | History | Reduced | 108,167 | 205 | 0.05% | 0.1% | 51 | -41,833 | -27.89% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 105,365 | 200 | 0.0% | 0.03% | 52 | -995,323 | -90.43% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 98,073 | 186 | 0.16% | — | 53 | +98,073 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 97,238 | 184 | 0.0% | 0.0% | 54 | -1,774 | -1.79% | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | New | 78,191 | 148 | 0.02% | — | 55 | +78,191 | New | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 76,200 | 145 | 0.0% | 0.0% | 56 | +35,200 | 85.85% | Q1 2026 | Apr 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 71,478 | 135 | 0.0% | 0.0% | 57 | -2,371 | -3.21% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | Reduced | 50,738 | 128 | 0.0% | 0.01% | 58 | -14,219 | -21.89% | Q1 2026 | Apr 27, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 63,396 | 120 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 60,000 | 114 | 0.01% | 0.01% | 60 | -500 | -0.83% | Q1 2026 | May 01, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 55,013 | 104 | 0.0% | 0.0% | 61 | -5,500 | -9.09% | Q1 2026 | May 04, 2026 |
| CI INVESTMENTS INC. | History | Added to | 54,429 | 103 | 0.0% | 0.0% | 62 | +14,964 | 37.92% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,579 | 85 | 0.0% | 0.0% | 63 | +12,035 | 35.88% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 41,882 | 80 | 0.0% | 0.0% | 64 | -3,771 | -8.26% | Q1 2026 | Apr 30, 2026 |
| Caption Management, LLC | History | New | 37,500 | 71 | 0.0% | — | 65 | +37,500 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 34,970 | 66 | 0.0% | 0.0% | 66 | -11,848 | -25.31% | Q1 2026 | May 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 34,935 | 66 | 0.0% | 0.0% | 67 | -28 | -0.08% | Q1 2026 | May 14, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 32,137 | 60 | 0.0% | 0.0% | 68 | -3,756 | -10.46% | Q1 2026 | May 14, 2026 |
| Hodges Capital Management Inc. | History | No change | 30,000 | 57 | 0.0% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 24,732 | 46 | 0.0% | 0.0% | 70 | -1,416 | -5.42% | Q1 2026 | Apr 27, 2026 |
| Zhang Financial LLC | History | No change | 22,660 | 43 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 21,969 | 41 | 0.0% | 0.03% | 72 | -63,990 | -74.44% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 21,646 | 41 | 0.0% | — | 73 | +21,646 | New | Q1 2026 | May 05, 2026 |
| Stillwater Private Wealth, LLC | History | New | 20,000 | 38 | 0.03% | — | 75 | +20,000 | New | Q1 2026 | Jun 03, 2026 |
| Ethos Financial Group, LLC | History | No change | 20,000 | 38 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 19,995 | 37 | 0.0% | 0.0% | 76 | -106,344 | -84.17% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 19,555 | 37 | 0.0% | 0.0% | 77 | +659 | 3.49% | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 18,249 | 34 | 0.01% | 0.07% | 78 | -53,080 | -74.42% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 16,451 | 31 | 0.0% | 0.0% | 79 | +575 | 3.62% | Q1 2026 | May 12, 2026 |
| Duncan Williams Asset Management, LLC | History | Added to | 16,479 | 31 | 0.01% | 0.01% | 80 | +352 | 2.18% | Q1 2026 | May 05, 2026 |
| Compound Planning, Inc. | History | Added to | 16,000 | 30 | 0.0% | 0.0% | 83 | +2,000 | 14.29% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 16,085 | 30 | 0.0% | 0.0% | 81 | +668 | 4.33% | Q1 2026 | May 13, 2026 |
| ACT WEALTH MANAGEMENT, LLC | History | No change | 16,000 | 30 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TrustBank | History | New | 15,472 | 29 | 0.01% | — | 85 | +15,472 | New | Q1 2026 | May 04, 2026 |
| HBK Sorce Advisory LLC | History | New | 10,590 | 29 | 0.0% | — | 84 | +10,590 | New | Q1 2026 | May 11, 2026 |
| Integrity Wealth Solutions LLC | History | Added to | 14,888 | 28 | 0.01% | 0.01% | 86 | +655 | 4.6% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | New | 14,150 | 26 | 0.0% | — | 89 | +14,150 | New | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 13,447 | 26 | 0.0% | 0.0% | 87 | -2,545 | -15.91% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 13,925 | 26 | 0.0% | 0.0% | 88 | -20 | -0.14% | Q1 2026 | Apr 30, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 13,599 | 25 | 0.0% | 0.0% | 90 | +334 | 2.52% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | New | 12,698 | 24 | 0.0% | — | 91 | +12,698 | New | Q1 2026 | Apr 16, 2026 |
| WINTON GROUP Ltd | History | New | 10,700 | 20 | 0.0% | — | 92 | +10,700 | New | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 10,000 | 19 | 0.0% | — | 96 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Jacobi Capital Management LLC | History | No change | 10,000 | 19 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Destiny Wealth Partners, LLC | History | No change | 10,008 | 19 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Coign Capital Advisors LLC | History | No change | 10,000 | 19 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 9,042 | 17 | 0.0% | 0.0% | 97 | -4,000 | -30.67% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 9,050 | 17 | 0.0% | 0.0% | 98 | -879 | -8.85% | Q1 2026 | Jun 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,858 | 16 | 0.0% | 0.0% | 99 | +1,469 | 19.88% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Added to | 8,128 | 14 | 0.0% | 0.0% | 100 | +5,398 | 197.73% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | New | 6,000 | 11 | 0.0% | — | 101 | +6,000 | New | Q1 2026 | May 14, 2026 |
| TOBAM | History | Reduced | 3,565 | 7 | 0.0% | 0.0% | 102 | -4,332 | -54.86% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | No change | 3,354 | 6 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,540 | 6 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | New | 3,074 | 5 | 0.0% | — | 107 | +3,074 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,032 | 5 | 0.0% | 0.0% | 105 | +1,536 | 102.67% | Q1 2026 | May 15, 2026 |
| Copia Wealth Management | History | No change | 2,700 | 5 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | No change | 2,200 | 4 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,384 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vision Retirement, LLC | History | New | 2,024 | 3 | 0.0% | — | 111 | +2,024 | New | Q1 2026 | May 07, 2026 |
| Nemes Rush Group LLC | History | New | 2,000 | 3 | 0.0% | — | 110 | +2,000 | New | Q1 2026 | Apr 21, 2026 |
| Itau Unibanco Holding S.A. | History | New | 1,065 | 2 | 0.0% | — | 113 | +1,065 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | No change | 1,201 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,000 | 1 | 0.0% | — | 118 | +1,000 | New | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | Reduced | 1,000 | 1 | 0.0% | 0.0% | 116 | -300 | -23.08% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 820 | 1 | 0.0% | 0.0% | 114 | +14 | 1.74% | Q1 2026 | May 06, 2026 |
| North Star Investment Management Corp. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 923 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.59% | — | -2,400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,296,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Vennlight Capital Management, LP | History | Closed out | 0 | 0 | — | 2.07% | — | -758,683 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -345,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -300,163 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204,338 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,959 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,027 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -87,071 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -85,000 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -48,136 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,924 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | Closed out | 0 | 0 | — | 0.09% | — | -39,736 | -100.0% | Q1 2026 | May 07, 2026 |
| Quilter Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -34,120 | -100.0% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,397 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -27,992 | -100.0% | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,922 | -100.0% | Q1 2026 | May 14, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,393 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,084 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -10,909 | -100.0% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,806 | -100.0% | Q1 2026 | May 15, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,504 | -100.0% | Q1 2026 | Apr 21, 2026 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,002 | -100.0% | Q1 2026 | May 04, 2026 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 06, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 250 | 0 | — | 0.0% | — | -6,500 | -96.3% | Q1 2026 | Apr 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,865 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Roxbury Financial LLC | History | New | 319 | 0 | — | — | — | +319 | New | Q1 2026 | Apr 17, 2026 |
| Bell Investment Advisors, Inc | History | New | 243 | 0 | — | — | — | +243 | New | Q1 2026 | Apr 17, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -177 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Western Wealth Management, LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 19, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | Apr 29, 2026 |
| Fort Vancouver Investment Management, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 38 | 0 | — | — | — | -12 | -24.0% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 515 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Truvestments Capital LLC | History | No change | 330 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 144 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SageView Advisory Group, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Dogwood Wealth Management LLC | History | No change | 312 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |