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 | No change | 17,041,234 | 62,030 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 12,279,372 | 44,696 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 9,887,326 | 35,999 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Situational Awareness LP | History | No change | 9,133,726 | 33,246 | 0.16% | 0.16% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 7,891,412 | 28,724 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 7,344,845 | 26,735 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 6,368,700 | 23,182 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,065,270 | 17,426 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 5,860,024 | 17,252 | 0.01% | 0.0% | 9 | +2,706,240 | 85.81% | Q3 2026 | Nov 04, 2026 |
| Vident Advisory, LLC | History | No change | 4,371,080 | 15,910 | 0.11% | 0.11% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 4,275,363 | 15,562 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 6,675,714 | 12,487 | 0.2% | 0.2% | 12 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,320,580 | 12,115 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | No change | 3,278,659 | 11,934 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 2,687,656 | 9,783 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 2,924,620 | 8,627 | 0.03% | 0.01% | 16 | +2,449,126 | 515.07% | Q3 2026 | Oct 28, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 2,906,776 | 8,575 | 0.0% | — | 17 | +2,906,776 | New | Q3 2026 | Nov 04, 2026 |
| NOMURA HOLDINGS INC | History | No change | 1,765,910 | 6,427 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,709,900 | 6,224 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 1,695,628 | 6,172 | 0.11% | 0.11% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,959,700 | 5,781 | 0.0% | 0.0% | 21 | -484,474 | -19.82% | Q3 2026 | Nov 05, 2026 |
| MORGAN STANLEY | History | No change | 1,569,727 | 5,713 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,421,903 | 5,175 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BIT Capital GmbH | History | No change | 1,412,567 | 5,141 | 0.15% | 0.15% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,161,562 | 4,225 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 1,124,918 | 4,109 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 1,095,628 | 3,988 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 1,086,980 | 3,956 | 0.19% | 0.19% | 28 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,219,754 | 3,598 | 0.0% | 0.0% | 29 | -144,791 | -10.61% | Q3 2026 | Nov 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 958,628 | 3,489 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Feynman Point Asset Management LLC | History | No change | 860,000 | 3,130 | 5.72% | 5.72% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 849,076 | 3,090 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 822,864 | 2,995 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beartown Capital Management, LLC | History | No change | 800,000 | 2,912 | 1.28% | 1.28% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Defiance ETFs, LLC | History | No change | 828,689 | 2,867 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | History | No change | 750,000 | 2,730 | 0.17% | 0.17% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 730,630 | 2,659 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 727,951 | 2,649 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIH Partners, LLLP | History | No change | 620,000 | 2,256 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 598,974 | 2,252 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | No change | 574,901 | 2,092 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 569,658 | 2,074 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 500,000 | 1,820 | 0.19% | 0.19% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 487,692 | 1,775 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bitwise Funds Trust | History | No change | 475,494 | 1,730 | 0.38% | 0.38% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 475,040 | 1,729 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 459,784 | 1,356 | 0.13% | 0.02% | 47 | +413,236 | 887.76% | Q3 2026 | Oct 29, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 355,571 | 1,294 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 416,690 | 1,229 | 0.0% | 0.0% | 49 | +7,772 | 1.9% | Q3 2026 | Nov 02, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 331,906 | 1,208 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 396,877 | 1,170 | 0.03% | 0.04% | 51 | -1,994 | -0.5% | Q3 2026 | Oct 13, 2026 |
| LPL Financial LLC | History | No change | 309,717 | 1,127 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Headlands Technologies LLC | History | No change | 273,640 | 996 | 0.11% | 0.11% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 318,379 | 934 | 0.0% | — | 54 | +318,379 | New | Q3 2026 | Nov 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 246,600 | 893 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 243,289 | 885 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 234,000 | 851 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quadrature Capital Ltd | History | No change | 218,911 | 796 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Centiva Capital, LP | History | No change | 210,169 | 765 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Anson Funds Management LP | History | No change | 200,000 | 728 | 0.04% | 0.04% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 172,466 | 627 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 171,286 | 623 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 192,220 | 567 | 0.01% | — | 63 | +192,220 | New | Q3 2026 | Oct 16, 2026 |
| Alight Capital Management LP | History | No change | 150,000 | 546 | 0.08% | 0.08% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 139,886 | 509 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Regal Partners Ltd | History | No change | 130,620 | 475 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 130,497 | 475 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Phoenix Financial Ltd. | History | No change | 130,319 | 472 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 125,000 | 455 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 117,686 | 428 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 110,358 | 401 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 102,264 | 372 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 101,200 | 368 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 95,301 | 346 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 179,026 | 345 | 0.01% | 0.01% | 75 | -299 | -0.17% | Q3 2026 | Oct 26, 2026 |
| Brooklands Fund Management Ltd | History | New | 116,871 | 344 | 0.04% | — | 76 | +116,871 | New | Q3 2026 | Oct 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 103,195 | 304 | 0.0% | 0.0% | 77 | +58,800 | 132.45% | Q3 2026 | Nov 02, 2026 |
| Quantbot Technologies LP | History | No change | 75,215 | 273 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 72,649 | 264 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 71,883 | 261 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 66,726 | 242 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 65,202 | 237 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | No change | 59,800 | 217 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 59,544 | 216 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 68,329 | 201 | 0.0% | 0.0% | 85 | -3,901 | -5.4% | Q3 2026 | Nov 04, 2026 |
| Waterloo Capital, L.P. | History | No change | 55,311 | 201 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Aquatic Capital Management LLC | History | No change | 52,482 | 191 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | No change | 52,240 | 190 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 51,663 | 188 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 50,000 | 182 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 50,000 | 182 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | Reduced | 43,109 | 174 | 0.01% | 0.01% | 92 | -2,235 | -4.93% | Q3 2026 | Oct 29, 2026 |
| Calamos Advisors LLC | History | New | 58,600 | 172 | 0.0% | — | 93 | +58,600 | New | Q3 2026 | Nov 02, 2026 |
| Hudson Bay Capital Management LP | History | No change | 45,600 | 166 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 44,885 | 163 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 44,604 | 162 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CI INVESTMENTS INC. | History | No change | 40,446 | 147 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 60,000 | 144 | 0.01% | 0.01% | 98 | -500 | -0.83% | Q3 2026 | Nov 02, 2026 |
| Skaana Management L.P. | History | No change | 38,400 | 139 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 35,654 | 129 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 43,146 | 127 | 0.0% | 0.0% | 101 | +11,600 | 36.77% | Q3 2026 | Nov 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 43,069 | 127 | 0.0% | 0.0% | 102 | +10,142 | 30.8% | Q3 2026 | Nov 02, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 42,886 | 126 | 0.0% | 0.0% | 104 | -15,966 | -27.13% | Q3 2026 | Oct 21, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 34,647 | 126 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 32,000 | 116 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 31,863 | 115 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Equitable Holdings, Inc. | History | No change | 31,350 | 114 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 30,000 | 109 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 28,447 | 103 | 0.05% | 0.05% | 109 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PEAK6 LLC | History | No change | 26,200 | 95 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | No change | 25,590 | 93 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 29,851 | 87 | 0.0% | 0.0% | 112 | +11,375 | 61.57% | Q3 2026 | Oct 16, 2026 |
| Zhang Financial LLC | History | No change | 22,660 | 82 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Heck Capital Advisors, LLC | History | Added to | 27,782 | 81 | 0.0% | 0.0% | 114 | +9,454 | 51.58% | Q3 2026 | Oct 14, 2026 |
| BARCLAYS PLC | History | No change | 22,116 | 80 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 20,471 | 74 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cetera Investment Advisers | History | No change | 19,223 | 69 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 23,069 | 68 | 0.0% | 0.0% | 118 | +8,294 | 56.14% | Q3 2026 | Nov 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 18,520 | 67 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 21,159 | 62 | 0.0% | 0.0% | 120 | -738 | -3.37% | Q3 2026 | Oct 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 15,978 | 58 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PKS Advisory Services, LLC | History | No change | 16,000 | 58 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 15,800 | 57 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Harvest Portfolios Group Inc. | History | No change | 14,916 | 54 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stillwater Private Wealth, LLC | History | No change | 20,000 | 54 | 0.04% | 0.04% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kellett Wealth Advisors, LLC | History | Added to | 18,000 | 53 | 0.02% | 0.02% | 127 | +8,000 | 80.0% | Q3 2026 | Oct 14, 2026 |
| ACT WEALTH MANAGEMENT, LLC | History | Added to | 18,000 | 53 | 0.02% | 0.02% | 126 | +2,000 | 12.5% | Q3 2026 | Oct 08, 2026 |
| Compound Planning, Inc. | History | Added to | 16,200 | 47 | 0.0% | 0.0% | 128 | +100 | 0.62% | Q3 2026 | Nov 05, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | No change | 12,700 | 46 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 12,483 | 45 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TrustBank | History | No change | 15,472 | 45 | 0.01% | 0.02% | 131 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Integrity Wealth Solutions LLC | History | No change | 12,320 | 44 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Janney Montgomery Scott LLC | History | No change | 11,566 | 42 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Marex Group Ltd | History | No change | 11,641 | 42 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,925 | 40 | 0.0% | 0.0% | 135 | -43,548 | -73.22% | Q3 2026 | Oct 13, 2026 |
| BFC Planning, Inc. | History | No change | 11,000 | 40 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| StoneX Group Inc. | History | New | 14,041 | 39 | 0.0% | — | 138 | +14,041 | New | Q3 2026 | Nov 03, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 13,304 | 39 | 0.01% | 0.0% | 137 | +11,600 | 680.75% | Q3 2026 | Oct 23, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 10,500 | 38 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Mariner, LLC | History | No change | 10,237 | 37 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jacobi Capital Management LLC | History | No change | 10,000 | 36 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Coign Capital Advisors LLC | History | No change | 10,000 | 36 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Verity Asset Management, Inc. | History | No change | 12,050 | 35 | 0.01% | 0.02% | 143 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| NATIXIS | History | No change | 9,189 | 33 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ethos Financial Group, LLC | History | No change | 12,419 | 31 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HBK Sorce Advisory LLC | History | No change | 10,879 | 30 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 8,400 | 30 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vise Technologies, Inc. | History | Reduced | 10,000 | 29 | 0.0% | 0.0% | 151 | -5,000 | -33.33% | Q3 2026 | Oct 28, 2026 |
| Retirement Planning Group, LLC | History | No change | 10,000 | 29 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 8,054 | 29 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFG Advisory, LLC | History | No change | 8,200 | 29 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 7,172 | 26 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOBAM | History | Added to | 7,513 | 22 | 0.01% | 0.0% | 153 | +4,270 | 131.67% | Q3 2026 | Nov 03, 2026 |
| Copia Wealth Management | History | No change | 5,650 | 20 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 6,508 | 19 | 0.0% | 0.0% | 155 | +2,000 | 44.37% | Q3 2026 | Oct 29, 2026 |
| SJS Investment Consulting Inc. | History | No change | 6,500 | 19 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Destiny Wealth Partners, LLC | History | No change | 10,008 | 17 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| VIMA LLC | History | No change | 5,904 | 17 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,140 | 15 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 3,462 | 12 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,384 | 8 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vision Retirement, LLC | History | No change | 2,024 | 7 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,065 | 6 | 0.0% | 0.0% | 163 | -6,265 | -75.21% | Q3 2026 | Oct 08, 2026 |
| TORONTO DOMINION BANK | History | No change | 1,449 | 5 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 2,000 | 5 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| TrinityBridge Ltd | History | No change | 1,550 | 5 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Nemes Rush Group LLC | History | No change | 2,000 | 5 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,118 | 3 | 0.0% | 0.0% | 170 | -1,882 | -62.73% | Q3 2026 | Oct 16, 2026 |
| GK Wealth Management LLC | History | New | 1,200 | 3 | 0.0% | — | 171 | +1,200 | New | Q3 2026 | Oct 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,000 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,040 | 3 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| North Star Investment Management Corp. | History | No change | 1,000 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Optiver Holding B.V. | History | No change | 643 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NFSG Corp | History | No change | 1,000 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 923 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Cornerstone Financial Management LLC | History | No change | 617 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| RHUMBLINE ADVISERS | History | No change | 515 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 510 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Dogwood Wealth Management LLC | History | No change | 312 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Acasta Partners UK LLP | History | Closed out | 0 | 0 | — | 1.92% | — | -1,000,000 | -100.0% | Q3 2026 | Oct 05, 2026 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -127,000 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -70,544 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Avestar Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -31,087 | -100.0% | Q3 2026 | Oct 28, 2026 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Smith Salley Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Spire Wealth Management | History | Reduced | 230 | 0 | — | 0.0% | — | -2,000 | -89.69% | Q3 2026 | Oct 30, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q3 2026 | Oct 08, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Root Financial Partners, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2026 | Oct 21, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Nov 04, 2026 |
| FIFTH THIRD BANCORP | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHELSEA COUNSEL CO | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 144 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Concord Wealth Partners | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Blue Trust, Inc. | History | No change | 107 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Bell Investment Advisors, Inc | History | No change | 243 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Fort Vancouver Investment Management, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Ares Financial Consulting, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |