Idaho Strategic Resources, Inc. - IDR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | Added to | 1,154,774 | 37,091 | 0.0% | 0.0% | 1 | +264,373 | 29.69% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,143,610 | 36,732 | 0.0% | 0.0% | 2 | +25,896 | 2.32% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 868,536 | 35,002 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 643,262 | 20,661 | 0.0% | — | 4 | +643,262 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 384,750 | 12,361 | 0.0% | 0.0% | 5 | +41,714 | 12.16% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 384,265 | 12,343 | 0.01% | 0.02% | 6 | -108,356 | -22.0% | Q1 2026 | May 15, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 297,148 | 9,544 | 0.54% | 0.24% | 7 | +205,218 | 223.23% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 268,469 | 8,623 | 0.0% | 0.0% | 8 | -74,358 | -21.69% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 207,220 | 6,655 | 0.38% | 0.49% | 9 | +855 | 0.41% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Added to | 199,849 | 6,419 | 0.03% | 0.02% | 10 | +80,348 | 67.24% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 162,420 | 5,216 | 0.0% | 0.0% | 11 | +158,440 | 3980.9% | Q1 2026 | May 11, 2026 |
| JW Asset Management, LLC | History | No change | 143,197 | 4,599 | 1.89% | 1.88% | 12 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 133,692 | 4,294 | 0.0% | 0.0% | 13 | +4,849 | 3.76% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 127,817 | 4,105 | 0.0% | — | 14 | +127,817 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 127,050 | 4,080 | 0.0% | 0.0% | 15 | +23,581 | 22.79% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 121,508 | 3,902 | 0.0% | 0.0% | 16 | -15,302 | -11.18% | Q1 2026 | May 15, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 109,881 | 3,529 | 0.37% | 0.48% | 17 | +3,129 | 2.93% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 100,915 | 3,241 | 0.0% | 0.0% | 18 | +3,355 | 3.44% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 99,996 | 3,211 | 0.0% | — | 19 | +99,996 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 97,600 | 3,134 | 0.0% | 0.0% | 20 | -46,400 | -32.22% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 93,953 | 3,017 | 0.0% | 0.0% | 21 | +11,444 | 13.87% | Q1 2026 | May 15, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | No change | 91,929 | 2,952 | 0.53% | 0.54% | 22 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 87,455 | 2,809 | 0.0% | 0.0% | 23 | -25,060 | -22.27% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 76,384 | 2,453 | 0.0% | 0.0% | 24 | -10,261 | -11.84% | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 64,104 | 2,059 | 0.01% | 0.01% | 25 | -19,694 | -23.5% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 58,673 | 1,884 | 0.0% | 0.0% | 26 | -5,976 | -9.24% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 58,317 | 1,870 | 0.0% | 0.0% | 27 | +7 | 0.01% | Q1 2026 | May 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 53,445 | 1,716 | 0.0% | 0.0% | 28 | +31,576 | 144.39% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Added to | 50,534 | 1,623 | 0.0% | 0.0% | 29 | +13,437 | 36.22% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 47,794 | 1,535 | 0.01% | 0.0% | 30 | +18,014 | 60.49% | Q1 2026 | May 08, 2026 |
| Round Rock Advisors LLC | History | Added to | 43,988 | 1,412 | 0.22% | 0.27% | 31 | +160 | 0.37% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 43,099 | 1,384 | 0.0% | 0.0% | 32 | -18,705 | -30.27% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 41,593 | 1,335 | 0.0% | 0.0% | 33 | -2,389 | -5.43% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 45,010 | 1,293 | 0.0% | 0.0% | 34 | +4,269 | 10.48% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 40,111 | 1,288 | 0.0% | 0.0% | 35 | +33,868 | 542.5% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 37,011 | 1,188 | 0.0% | 0.0% | 36 | +3,855 | 11.63% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | New | 30,233 | 971 | 0.0% | — | 37 | +30,233 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 29,253 | 939 | 0.0% | — | 38 | +29,253 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,148 | 903 | 0.0% | 0.0% | 39 | +6,104 | 27.69% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 25,100 | 806 | 0.0% | 0.0% | 40 | -700 | -2.71% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Reduced | 24,734 | 794 | 0.01% | 0.02% | 41 | -9,722 | -28.22% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 24,653 | 791 | 0.0% | 0.0% | 42 | -4,333 | -14.95% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,608 | 726 | 0.0% | 0.0% | 43 | -118,529 | -83.98% | Q1 2026 | May 12, 2026 |
| CVFG LLC | History | New | 21,050 | 676 | 0.08% | — | 45 | +21,050 | New | Q1 2026 | Apr 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 21,048 | 676 | 0.0% | — | 44 | +21,048 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 19,422 | 623 | 0.0% | 0.0% | 46 | -13,363 | -40.76% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 18,859 | 605 | 0.0% | 0.0% | 47 | +7,182 | 61.51% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 18,570 | 596 | 0.0% | 0.0% | 48 | -94,630 | -83.6% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 17,907 | 575 | 0.01% | 0.02% | 49 | -3,900 | -17.88% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 16,782 | 539 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,243 | 522 | 0.0% | 0.0% | 51 | -2,586 | -13.73% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 15,903 | 510 | 0.0% | 0.0% | 52 | -1,532 | -8.79% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 15,606 | 501 | 0.0% | 0.0% | 53 | +1,048 | 7.2% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,115 | 485 | 0.08% | — | 54 | +15,115 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12,000 | 483 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 15,000 | 481 | 0.0% | — | 56 | +15,000 | New | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 14,849 | 476 | 0.0% | — | 57 | +14,849 | New | Q1 2026 | May 04, 2026 |
| Harvest Investment Services, LLC | History | New | 14,818 | 475 | 0.09% | — | 58 | +14,818 | New | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Reduced | 14,151 | 454 | 0.0% | 0.0% | 59 | -1,021 | -6.73% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 13,680 | 439 | 0.0% | 0.0% | 60 | -18,633 | -57.66% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Reduced | 13,356 | 428 | 0.01% | 0.09% | 61 | -68,556 | -83.69% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 13,033 | 418 | 0.0% | — | 62 | +13,033 | New | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Reduced | 12,853 | 412 | 0.05% | 0.49% | 63 | -96,222 | -88.22% | Q1 2026 | May 13, 2026 |
| AVIVA PLC | History | Reduced | 12,638 | 405 | 0.0% | 0.0% | 64 | -173 | -1.35% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,575 | 403 | 0.0% | 0.0% | 65 | -8,371 | -39.96% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 12,459 | 398 | 0.0% | — | 66 | +12,459 | New | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,330 | 396 | 0.0% | 0.0% | 67 | +1,320 | 11.99% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | New | 12,248 | 393 | 0.0% | — | 68 | +12,248 | New | Q1 2026 | Apr 22, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,530 | 370 | 0.0% | — | 69 | +11,530 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,633 | 341 | 0.0% | 0.0% | 70 | +513 | 5.07% | Q1 2026 | Apr 27, 2026 |
| Fermata Advisors, LLC | History | Added to | 10,338 | 332 | 0.07% | 0.1% | 71 | +1 | 0.01% | Q1 2026 | Apr 08, 2026 |
| Enhancing Capital LLC | History | No change | 10,200 | 327 | 0.24% | 0.29% | 72 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 9,967 | 320 | 0.01% | — | 73 | +9,967 | New | Q1 2026 | May 15, 2026 |
| Orchard Capital Management, LLC | History | No change | 9,956 | 319 | 0.33% | 0.35% | 74 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,825 | 316 | 0.0% | 0.0% | 75 | +2,152 | 28.05% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 9,557 | 304 | 0.0% | 0.0% | 76 | +7,052 | 281.52% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 9,238 | 296 | 0.01% | 0.01% | 77 | -2 | -0.02% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 8,994 | 288 | 0.0% | — | 78 | +8,994 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,600 | 276 | 0.0% | 0.0% | 80 | +6,950 | 421.21% | Q1 2026 | Apr 30, 2026 |
| Prospera Financial Services Inc | History | Added to | 8,610 | 276 | 0.0% | 0.01% | 79 | +168 | 1.99% | Q1 2026 | Apr 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 8,336 | 267 | 0.0% | 0.0% | 81 | +1,866 | 28.84% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,264 | 265 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 8,204 | 263 | 0.0% | 0.0% | 83 | -212,330 | -96.28% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 7,576 | 243 | 0.0% | 0.0% | 84 | +85 | 1.13% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,899 | 221 | 0.0% | 0.0% | 85 | +264 | 3.98% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 6,512 | 209 | 0.0% | — | 86 | +6,512 | New | Q1 2026 | Apr 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 6,425 | 206 | 0.09% | — | 87 | +6,425 | New | Q1 2026 | Apr 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 4,603 | 148 | 0.0% | 0.0% | 88 | +1,718 | 59.55% | Q1 2026 | Apr 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,216 | 142 | 0.0% | 0.0% | 89 | +763 | 17.13% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,156 | 133 | 0.0% | 0.0% | 90 | +812 | 24.28% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,100 | 131 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,000 | 128 | 0.0% | 0.0% | 92 | +3,000 | 300.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,610 | 115 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HHM Wealth Advisors, LLC | History | Added to | 2,662 | 85 | 0.01% | 0.0% | 94 | +2,581 | 3186.42% | Q1 2026 | Apr 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 2,512 | 80 | 0.0% | 0.0% | 95 | +2,043 | 435.61% | Q1 2026 | May 07, 2026 |
| State of Wyoming | History | New | 2,300 | 73 | 0.01% | — | 96 | +2,300 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,131 | 68 | 0.0% | 0.0% | 97 | +605 | 39.65% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,855 | 59 | 0.0% | 0.0% | 98 | +314 | 20.38% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,269 | 51 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wilkerson Advisory Group LLC | History | Reduced | 1,487 | 47 | 0.02% | 0.05% | 100 | -2,405 | -61.79% | Q1 2026 | May 08, 2026 |
| Global Assets Advisory, LLC | History | New | 1,395 | 44 | 0.01% | — | 101 | +1,395 | New | Q1 2026 | May 01, 2026 |
| Legal & General Group Plc | History | Reduced | 1,276 | 40 | 0.0% | 0.0% | 102 | -227 | -15.1% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,092 | 35 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,025 | 34 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,000 | 33 | 0.0% | 0.0% | 105 | +500 | 100.0% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 985 | 31 | 0.0% | — | 106 | +985 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 920 | 29 | 0.0% | 0.0% | 107 | +362 | 64.87% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 871 | 27 | 0.0% | 0.0% | 108 | -400 | -31.47% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 800 | 25 | 0.0% | — | 110 | +800 | New | Q1 2026 | May 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 809 | 25 | 0.0% | 0.0% | 109 | -73 | -8.28% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 539 | 17 | 0.0% | — | 111 | +539 | New | Q1 2026 | May 14, 2026 |
| Rialto Wealth Management, LLC | History | No change | 500 | 16 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 453 | 14 | 0.0% | — | 113 | +446 | 6371.43% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 293 | 9 | 0.0% | — | 115 | +293 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 284 | 9 | 0.0% | 0.0% | 114 | +55 | 24.02% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 265 | 8 | 0.0% | 0.0% | 116 | +15 | 6.0% | Q1 2026 | May 07, 2026 |
| AlphaQuest LLC | History | No change | 189 | 7 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Longview Financial Advisors, Inc. | History | New | 187 | 6 | 0.0% | — | 121 | +187 | New | Q1 2026 | Apr 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 203 | 6 | 0.0% | 0.0% | 118 | +149 | 275.93% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | No change | 200 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ORG Partners LLC | History | No change | 173 | 6 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 159 | 5 | 0.0% | 0.0% | 122 | +92 | 137.31% | Q1 2026 | Apr 27, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 144 | 4 | 0.0% | 0.0% | 126 | -168 | -53.85% | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 144 | 4 | 0.0% | — | 128 | +144 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 150 | 4 | 0.0% | 0.0% | 127 | +31 | 26.05% | Q1 2026 | Apr 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 150 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 127 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Stone House Investment Management, LLC | History | No change | 128 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 104 | 3 | 0.0% | 0.0% | 130 | -25 | -19.38% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 97 | 3 | 0.0% | 0.0% | 129 | +9 | 10.23% | Q1 2026 | Apr 22, 2026 |
| Geneos Wealth Management Inc. | History | No change | 112 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 79 | 2 | 0.0% | 0.0% | 133 | -165 | -67.62% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | New | 66 | 2 | 0.0% | — | 134 | +66 | New | Q1 2026 | Apr 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 56 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 139 | -146 | -74.49% | Q1 2026 | Apr 07, 2026 |
| SWAN Capital LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 138 | -50 | -58.82% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 39 | 1 | 0.0% | — | 136 | +34 | 680.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 36 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pertento Partners LLP | History | Closed out | 0 | 0 | — | 0.81% | — | -212,791 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -41,050 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,164 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,580 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,100 | -100.0% | Q1 2026 | May 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.01% | — | -14,500 | -100.0% | Q1 2026 | May 01, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,553 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,532 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,486 | -100.0% | Q1 2026 | May 15, 2026 |
| Dayah Capital LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,000 | -100.0% | Q1 2026 | May 19, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,966 | -100.0% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,638 | -100.0% | Q1 2026 | May 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,514 | -100.0% | Q1 2026 | Apr 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -6,371 | -100.0% | Q1 2026 | May 13, 2026 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q1 2026 | May 01, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q1 2026 | May 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,973 | -100.0% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q1 2026 | Apr 17, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,906 | -100.0% | Q1 2026 | May 11, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,482 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,225 | -100.0% | Q1 2026 | May 13, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.0% | — | -533 | -100.0% | Q1 2026 | Apr 14, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2026 | May 08, 2026 |
| Merited Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -320 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q1 2026 | May 06, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | Apr 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 13, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |