LIGHTBRIDGE Corp - LTBR
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 | 2,381,364 | 25,385 | 0.0% | 0.0% | 1 | +533,703 | 28.89% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,828,494 | 23,112 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,088,709 | 22,265 | 0.0% | 0.0% | 3 | +77,118 | 3.83% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,413,971 | 15,072 | 0.01% | 0.0% | 4 | +1,162,209 | 461.63% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,374,016 | 14,647 | 0.0% | — | 5 | +1,374,016 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,081,607 | 11,529 | 0.08% | 0.08% | 6 | +253,057 | 30.54% | Q1 2026 | Apr 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 723,852 | 7,718 | 0.0% | 0.0% | 7 | +53,191 | 7.93% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 653,900 | 6,970 | 0.01% | 0.01% | 8 | +115,395 | 21.43% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 637,407 | 6,794 | 0.0% | 0.0% | 9 | -44,260 | -6.49% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 453,745 | 4,836 | 0.0% | 0.0% | 10 | -248,515 | -35.39% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 278,905 | 2,973 | 0.0% | 0.0% | 11 | -46,372 | -14.26% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 252,671 | 2,693 | 0.0% | 0.0% | 12 | +16,374 | 6.93% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 236,597 | 2,522 | 0.0% | 0.0% | 13 | -50,945 | -17.72% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 235,103 | 2,506 | 0.0% | 0.0% | 14 | -1,346 | -0.57% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 227,381 | 2,423 | 0.0% | — | 15 | +227,381 | New | Q1 2026 | May 08, 2026 |
| Tortoise Investment Management, LLC | History | No change | 215,937 | 2,301 | 0.19% | 0.24% | 16 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 215,000 | 2,291 | 0.0% | — | 17 | +215,000 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 189,828 | 2,023 | 0.0% | 0.0% | 18 | -187,153 | -49.65% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 142,636 | 1,520 | 0.0% | 0.0% | 19 | -71,685 | -33.45% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 124,980 | 1,332 | 0.0% | — | 20 | +124,980 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 121,812 | 1,298 | 0.0% | 0.0% | 21 | +20,267 | 19.96% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 108,583 | 1,157 | 0.0% | 0.0% | 22 | +53,246 | 96.22% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 105,361 | 1,123 | 0.0% | — | 23 | +105,361 | New | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 91,815 | 978 | 0.01% | 0.01% | 24 | +44,125 | 92.52% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 85,856 | 915 | 0.0% | 0.0% | 25 | -1,758 | -2.01% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 72,233 | 770 | 0.02% | 0.02% | 26 | +4,034 | 5.92% | Q1 2026 | May 04, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 70,384 | 750 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tempo Wealth, LLC | History | Added to | 68,363 | 728 | 0.13% | 0.14% | 28 | +5,038 | 7.96% | Q1 2026 | May 14, 2026 |
| Themes Management Co LLC | History | Added to | 65,648 | 699 | 0.43% | 0.31% | 29 | +32,308 | 96.9% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 63,790 | 680 | 0.0% | 0.0% | 30 | +3,062 | 5.04% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 62,002 | 660 | 0.0% | 0.0% | 31 | -17,227 | -21.74% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 56,961 | 607 | 0.0% | 0.0% | 32 | -4,476 | -7.29% | Q1 2026 | May 06, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 55,516 | 591 | 0.0% | — | 33 | +55,516 | New | Q1 2026 | May 15, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Reduced | 55,000 | 586 | 0.24% | 0.7% | 34 | -61,600 | -52.83% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 54,841 | 584 | 0.0% | 0.0% | 35 | +646 | 1.19% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 49,341 | 525 | 0.04% | 0.04% | 36 | +11,924 | 31.87% | Q1 2026 | Apr 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 38,695 | 412 | 0.0% | — | 37 | +38,695 | New | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | Reduced | 36,334 | 387 | 0.02% | 0.02% | 38 | -11,064 | -23.34% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 36,078 | 384 | 0.0% | 0.0% | 39 | -17,464 | -32.62% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 34,281 | 366 | 0.0% | 0.0% | 40 | -320 | -0.92% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 32,234 | 343 | 0.0% | 0.0% | 41 | +2,851 | 9.7% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 32,000 | 341 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Graham Capital Management, L.P. | History | New | 30,388 | 323 | 0.01% | — | 43 | +30,388 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 30,056 | 320 | 0.0% | 0.0% | 44 | -24,460 | -44.87% | Q1 2026 | May 15, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | No change | 30,000 | 319 | 0.14% | 0.16% | 45 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 29,142 | 310 | 0.04% | — | 46 | +29,142 | New | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | Added to | 28,861 | 307 | 0.0% | 0.0% | 47 | +9,629 | 50.07% | Q1 2026 | May 12, 2026 |
| LeConte Wealth Management, LLC | History | Added to | 26,933 | 287 | 0.19% | 0.1% | 48 | +14,711 | 120.36% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 26,009 | 277 | 0.0% | 0.0% | 49 | -34,120 | -56.74% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | New | 25,806 | 275 | 0.0% | — | 50 | +25,806 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 24,973 | 266 | 0.0% | 0.0% | 51 | -9,806 | -28.2% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,366 | 260 | 0.0% | 0.0% | 52 | +4,684 | 23.8% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 21,871 | 233 | 0.0% | — | 53 | +21,871 | New | Q1 2026 | May 14, 2026 |
| Belpointe Asset Management LLC | History | New | 21,824 | 232 | 0.01% | — | 54 | +21,824 | New | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 21,666 | 230 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,540 | 229 | 0.0% | 0.0% | 56 | +2,427 | 12.7% | Q1 2026 | May 06, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 16,124 | 220 | 0.0% | 0.01% | 57 | +2,219 | 15.96% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,412 | 206 | 0.0% | 0.0% | 58 | -3,505 | -15.29% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 16,840 | 179 | 0.0% | 0.0% | 59 | +4,843 | 40.37% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 15,489 | 165 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Reduced | 14,848 | 158 | 0.0% | 0.0% | 61 | -4,306 | -22.48% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,800 | 157 | 0.0% | 0.0% | 62 | -324,085 | -95.63% | Q1 2026 | May 12, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 14,000 | 149 | 0.01% | 0.01% | 63 | +1,100 | 8.53% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,742 | 146 | 0.0% | 0.0% | 64 | +1,307 | 10.51% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 13,668 | 145 | 0.0% | 0.0% | 65 | +1,800 | 15.17% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 13,345 | 142 | 0.0% | 0.0% | 66 | -3,939 | -22.79% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,970 | 138 | 0.0% | — | 67 | +12,970 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,316 | 131 | 0.0% | 0.0% | 68 | -481 | -3.76% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 12,111 | 129 | 0.0% | — | 69 | +12,111 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,852 | 126 | 0.0% | 0.0% | 70 | +564 | 4.59% | Q1 2026 | May 13, 2026 |
| Powell Investment Advisors, LLC | History | No change | 11,650 | 124 | 0.04% | 0.05% | 71 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 11,571 | 123 | 0.0% | — | 72 | +11,571 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,967 | 116 | 0.0% | 0.0% | 73 | -366 | -3.23% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,863 | 115 | 0.0% | 0.0% | 74 | -32,234 | -74.79% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 10,398 | 110 | 0.0% | 0.0% | 75 | -342 | -3.18% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | New | 10,041 | 107 | 0.0% | — | 76 | +10,041 | New | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,048 | 85 | 0.0% | 0.0% | 77 | +2,301 | 40.04% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,700 | 69 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 5,870 | 62 | 0.0% | 0.0% | 79 | -35,921 | -85.95% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,436 | 57 | 0.0% | 0.0% | 80 | +2,818 | 107.64% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 5,167 | 55 | 0.0% | 0.02% | 81 | -17,493 | -77.2% | Q1 2026 | May 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 5,150 | 54 | 0.0% | 0.0% | 82 | +469 | 10.02% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | No change | 4,872 | 51 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 4,525 | 48 | 0.0% | 0.0% | 84 | +4,128 | 1039.8% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,396 | 46 | 0.0% | 0.0% | 85 | -2,812 | -39.01% | Q1 2026 | May 15, 2026 |
| TrinityBridge Ltd | History | No change | 4,200 | 45 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 2,944 | 31 | 0.0% | — | 88 | +2,944 | New | Q1 2026 | May 15, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 3,000 | 31 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,419 | 25 | 0.0% | 0.0% | 90 | +496 | 25.79% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | Reduced | 2,391 | 25 | 0.0% | 0.0% | 89 | -340 | -12.45% | Q1 2026 | May 08, 2026 |
| CrossGen Wealth, LLC | History | No change | 2,034 | 21 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,889 | 20 | 0.0% | 0.0% | 93 | +58 | 3.17% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,914 | 20 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,750 | 18 | 0.0% | 0.0% | 94 | -42 | -2.34% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 1,563 | 16 | 0.0% | 0.0% | 95 | +741 | 90.15% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,549 | 16 | 0.0% | 0.0% | 96 | -537 | -25.74% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,573 | 16 | 0.0% | 0.0% | 97 | -76 | -4.61% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1,500 | 15 | 0.0% | — | 98 | +1,500 | New | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,041 | 11 | 0.0% | 0.0% | 99 | +38 | 3.79% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Reduced | 830 | 8 | 0.0% | 0.0% | 101 | -3,170 | -79.25% | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | New | 799 | 8 | 0.0% | — | 104 | +799 | New | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 767 | 8 | 0.0% | 0.0% | 103 | +130 | 20.41% | Q1 2026 | May 21, 2026 |
| SHP Wealth Management | History | No change | 763 | 8 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 750 | 7 | 0.0% | — | 105 | +750 | New | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 600 | 6 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 500 | 5 | 0.0% | — | 109 | +500 | New | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 497 | 5 | 0.0% | — | 108 | +434 | 688.89% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 490 | 5 | 0.0% | 0.0% | 107 | -322 | -39.66% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 466 | 4 | 0.0% | — | 110 | +446 | 2230.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 313 | 3 | 0.0% | — | 112 | +249 | 389.06% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 324 | 3 | 0.0% | 0.0% | 111 | -39 | -10.74% | Q1 2026 | May 13, 2026 |
| Signature Equity Partners, LLC | History | No change | 315 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 261 | 2 | 0.0% | — | 117 | +261 | New | Q1 2026 | Apr 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 205 | 2 | 0.0% | 0.0% | 115 | +125 | 156.25% | Q1 2026 | Apr 24, 2026 |
| Sterling Capital Management LLC | History | Added to | 190 | 2 | 0.0% | 0.0% | 114 | +18 | 10.47% | Q1 2026 | Apr 22, 2026 |
| Scarborough Advisors, LLC | History | No change | 279 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 157 | 1 | 0.0% | 0.0% | 118 | -5,273 | -97.11% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 120 | 1 | 0.0% | — | 121 | +120 | New | Q1 2026 | May 19, 2026 |
| CKW FINANCIAL GROUP | History | No change | 50 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Caitlin John, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -628,938 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -156,023 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -139,589 | -100.0% | Q1 2026 | May 06, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,000 | -100.0% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -42,238 | -100.0% | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,455 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -21,155 | -100.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,391 | -100.0% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -842 | -100.0% | Q1 2026 | May 08, 2026 |
| Ascentis Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -810 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Lodestone Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 34 | 0 | — | 0.0% | — | -246 | -87.86% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 89 | 0 | — | — | — | +89 | New | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | Apr 28, 2026 |
| Seneschal Advisors, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 54 | 0 | — | — | — | +5 | 10.2% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17 | 0 | — | — | — | +4 | 30.77% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ORG Partners LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Dogwood Wealth Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Kilter Group LLC | History | No change | 89 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |