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 | 2,829,502 | 24,871 | 0.0% | 0.0% | 1 | +448,138 | 18.82% | Q2 2026 | Sep 22, 2026 |
| BlackRock, Inc. | History | Added to | 2,568,869 | 22,580 | 0.0% | 0.0% | 2 | +480,160 | 22.99% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,495,408 | 13,144 | 0.0% | 0.0% | 3 | +121,392 | 8.83% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,117,253 | 9,820 | 0.04% | 0.08% | 4 | +35,646 | 3.3% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 876,816 | 7,708 | 0.0% | 0.0% | 5 | +152,964 | 21.13% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 698,893 | 6,143 | 0.0% | 0.0% | 6 | +463,790 | 197.27% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 542,466 | 4,768 | 0.0% | 0.0% | 7 | -94,941 | -14.89% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 471,868 | 4,147 | 0.0% | 0.01% | 8 | -942,103 | -66.63% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 343,154 | 3,016 | 0.0% | 0.0% | 9 | -110,591 | -24.37% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 338,400 | 2,974 | 0.0% | 0.01% | 10 | -315,500 | -48.25% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 293,415 | 2,579 | 0.0% | 0.0% | 11 | +40,744 | 16.13% | Q2 2026 | Aug 13, 2026 |
| Pacer Advisors, Inc. | History | Added to | 231,409 | 2,034 | 0.01% | 0.0% | 12 | +66,957 | 40.72% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 230,475 | 2,025 | 0.0% | 0.0% | 13 | +15,475 | 7.2% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 221,640 | 1,948 | 0.0% | 0.0% | 14 | -5,741 | -2.52% | Q2 2026 | Aug 13, 2026 |
| Tortoise Investment Management, LLC | History | No change | 215,937 | 1,898 | 0.14% | 0.19% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 208,853 | 1,835 | 0.0% | 0.0% | 16 | -27,744 | -11.73% | Q2 2026 | Sep 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 166,514 | 1,463 | 0.0% | 0.0% | 17 | +110,998 | 199.94% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 108,962 | 957 | 0.01% | — | 18 | +108,962 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 107,007 | 940 | 0.0% | 0.0% | 19 | -14,805 | -12.15% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 105,016 | 923 | 0.0% | 0.0% | 20 | +19,160 | 22.32% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 89,863 | 789 | 0.0% | 0.0% | 21 | -99,965 | -52.66% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 85,502 | 751 | 0.0% | 0.0% | 22 | +21,712 | 34.04% | Q2 2026 | Aug 06, 2026 |
| Themes Management Co LLC | History | Added to | 84,792 | 745 | 0.49% | 0.43% | 23 | +19,144 | 29.16% | Q2 2026 | Jul 21, 2026 |
| Nuveen, LLC | History | Reduced | 82,480 | 725 | 0.0% | 0.0% | 24 | -196,425 | -70.43% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 82,100 | 721 | 0.0% | 0.0% | 25 | +67,300 | 454.73% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 81,875 | 719 | 0.0% | 0.0% | 26 | -23,486 | -22.29% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Added to | 77,447 | 680 | 0.03% | 0.04% | 27 | +28,106 | 56.96% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 72,683 | 638 | 0.01% | 0.02% | 28 | +450 | 0.62% | Q2 2026 | Aug 06, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 70,384 | 618 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 64,839 | 569 | 0.01% | 0.01% | 30 | -26,976 | -29.38% | Q2 2026 | Aug 14, 2026 |
| Tempo Wealth, LLC | History | Reduced | 63,758 | 560 | 0.08% | 0.13% | 31 | -4,605 | -6.74% | Q2 2026 | Jul 27, 2026 |
| Tidal Investments LLC | History | Added to | 60,441 | 531 | 0.0% | 0.0% | 32 | +34,635 | 134.21% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 57,045 | 501 | 0.0% | 0.0% | 33 | +40,205 | 238.75% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 51,004 | 441 | 0.0% | 0.0% | 34 | +16,723 | 48.78% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 48,975 | 430 | 0.04% | — | 35 | +48,975 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 43,505 | 382 | 0.0% | 0.0% | 36 | +13,449 | 44.75% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,032 | 378 | 0.0% | 0.0% | 37 | +6,954 | 19.27% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 42,022 | 369 | 0.0% | 0.0% | 38 | +9,788 | 30.37% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 41,586 | 365 | 0.0% | 0.0% | 39 | -83,394 | -66.73% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 40,036 | 352 | 0.0% | 0.0% | 40 | +15,670 | 64.31% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 39,723 | 349 | 0.0% | 0.0% | 41 | -22,279 | -35.93% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 35,850 | 315 | 0.0% | — | 42 | +35,850 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,554 | 294 | 0.0% | 0.0% | 43 | +12,014 | 55.78% | Q2 2026 | Aug 07, 2026 |
| BENJAMIN EDWARDS INC | History | New | 33,263 | 292 | 0.0% | — | 44 | +33,263 | New | Q2 2026 | Jul 24, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Reduced | 33,000 | 290 | 0.12% | 0.24% | 45 | -22,000 | -40.0% | Q2 2026 | Jul 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 32,000 | 281 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 31,666 | 278 | 0.0% | 0.0% | 47 | +10,000 | 46.16% | Q2 2026 | Aug 13, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | No change | 30,000 | 263 | 0.11% | 0.14% | 48 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rathbones Group PLC | History | Reduced | 28,850 | 253 | 0.0% | 0.0% | 49 | -11 | -0.04% | Q2 2026 | Jul 23, 2026 |
| Mariner, LLC | History | Added to | 28,660 | 251 | 0.0% | 0.0% | 50 | +3,687 | 14.76% | Q2 2026 | Aug 13, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | New | 27,492 | 241 | 0.04% | — | 51 | +27,492 | New | Q2 2026 | Jul 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 26,451 | 232 | 0.0% | 0.0% | 52 | -116,185 | -81.46% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 21,800 | 232 | 0.0% | — | 53 | +21,800 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 25,909 | 227 | 0.0% | 0.0% | 54 | -31,052 | -54.51% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,587 | 224 | 0.0% | 0.0% | 55 | -422 | -1.62% | Q2 2026 | Aug 12, 2026 |
| LeConte Wealth Management, LLC | History | Reduced | 24,581 | 216 | 0.12% | 0.19% | 56 | -2,352 | -8.73% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,381 | 214 | 0.0% | 0.0% | 57 | +8,892 | 57.41% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 23,166 | 203 | 0.0% | 0.0% | 58 | -31,675 | -57.76% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 21,193 | 186 | 0.0% | — | 59 | +21,193 | New | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | Reduced | 19,628 | 173 | 0.01% | 0.02% | 60 | -16,706 | -45.98% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | New | 18,267 | 160 | 0.0% | — | 61 | +18,267 | New | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 17,755 | 156 | 0.0% | — | 62 | +17,755 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 17,741 | 155 | 0.0% | 0.0% | 63 | +4,396 | 32.94% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 16,901 | 148 | 0.0% | 0.0% | 64 | -91,682 | -84.43% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 15,874 | 139 | 0.0% | 0.0% | 65 | +14,311 | 915.61% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,783 | 138 | 0.0% | 0.0% | 66 | +2,041 | 14.85% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 15,462 | 135 | 0.0% | 0.0% | 67 | +1,794 | 13.13% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | New | 15,265 | 134 | 0.03% | — | 68 | +15,265 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,107 | 132 | 0.0% | 0.0% | 69 | +2,255 | 17.55% | Q2 2026 | Aug 12, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 14,000 | 123 | 0.0% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,146 | 115 | 0.0% | 0.0% | 71 | +830 | 6.74% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 12,970 | 114 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 12,200 | 107 | 0.0% | 0.01% | 73 | -18,188 | -59.85% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 11,705 | 102 | 0.0% | 0.0% | 74 | +842 | 7.75% | Q2 2026 | Aug 12, 2026 |
| Powell Investment Advisors, LLC | History | No change | 11,650 | 102 | 0.03% | 0.04% | 75 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,365 | 91 | 0.0% | 0.0% | 76 | -1,206 | -10.42% | Q2 2026 | Aug 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 10,200 | 89 | 0.0% | 0.0% | 77 | -198 | -1.9% | Q2 2026 | Jul 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,027 | 79 | 0.0% | 0.0% | 78 | +7,138 | 377.87% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Added to | 8,340 | 73 | 0.0% | 0.0% | 79 | +2,470 | 42.08% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 8,000 | 70 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,048 | 70 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,700 | 59 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 5,537 | 48 | 0.0% | 0.0% | 83 | +387 | 7.51% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 4,525 | 48 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | No change | 4,872 | 42 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TrinityBridge Ltd | History | No change | 4,200 | 37 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 4,020 | 35 | 0.0% | 0.0% | 87 | -34,675 | -89.61% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 3,731 | 32 | 0.0% | — | 88 | +3,731 | New | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Added to | 3,318 | 29 | 0.0% | 0.0% | 89 | +927 | 38.77% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,111 | 27 | 0.0% | 0.0% | 90 | +1,197 | 62.54% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,028 | 26 | 0.0% | 0.0% | 91 | -1,368 | -31.12% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,971 | 26 | 0.0% | 0.0% | 93 | +552 | 22.82% | Q2 2026 | Jul 22, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 3,000 | 26 | 0.01% | 0.02% | 92 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Quantbot Technologies LP | History | Added to | 2,681 | 23 | 0.0% | 0.0% | 94 | +1,882 | 235.54% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,467 | 21 | 0.0% | 0.0% | 95 | -2,969 | -54.62% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,215 | 10 | 0.0% | 0.0% | 96 | +718 | 144.47% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,041 | 9 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 750 | 6 | 0.0% | 0.0% | 99 | -1,000 | -57.14% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | Reduced | 684 | 6 | 0.0% | 0.0% | 101 | -83 | -10.82% | Q2 2026 | Aug 10, 2026 |
| SHP Wealth Management | History | No change | 763 | 6 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | New | 624 | 5 | 0.0% | — | 103 | +624 | New | Q2 2026 | Aug 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 600 | 5 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 486 | 4 | 0.0% | — | 105 | +469 | 2758.82% | Q2 2026 | Jul 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 558 | 4 | 0.0% | 0.0% | 104 | +368 | 193.68% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Added to | 551 | 4 | 0.0% | 0.0% | 106 | +238 | 76.04% | Q2 2026 | Jul 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 410 | 3 | 0.0% | 0.0% | 108 | -1,163 | -73.94% | Q2 2026 | Aug 24, 2026 |
| FMR LLC | History | Reduced | 382 | 3 | 0.0% | 0.0% | 107 | -108 | -22.04% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 274 | 2 | 0.0% | 0.0% | 109 | -1,275 | -82.31% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 247 | 2 | 0.0% | — | 110 | +193 | 357.41% | Q2 2026 | Jul 24, 2026 |
| Signature Equity Partners, LLC | History | No change | 315 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | Reduced | 170 | 1 | 0.0% | 0.0% | 112 | -296 | -63.52% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | New | 208 | 1 | 0.0% | — | 115 | +208 | New | Q2 2026 | Jul 20, 2026 |
| Quent Capital, LLC | History | New | 195 | 1 | 0.0% | — | 116 | +195 | New | Q2 2026 | Aug 07, 2026 |
| North Star Investment Management Corp. | History | New | 150 | 1 | 0.0% | — | 114 | +150 | New | Q2 2026 | Jul 28, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 205 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,142 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,871 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,824 | -100.0% | Q2 2026 | Jul 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,412 | -100.0% | Q2 2026 | Sep 23, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,124 | -100.0% | Q2 2026 | Jul 29, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,848 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,111 | -100.0% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,967 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,041 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,167 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,944 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CrossGen Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,034 | -100.0% | Q2 2026 | Jul 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Leonteq Securities AG | History | Reduced | 80 | 0 | — | 0.0% | — | -750 | -90.36% | Q2 2026 | Jul 27, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -324 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rialto Wealth Management, LLC | History | New | 86 | 0 | — | — | — | +86 | New | Q2 2026 | Aug 11, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Blue Trust, Inc. | History | New | 59 | 0 | — | — | — | +59 | New | Q2 2026 | Jul 21, 2026 |
| Seneschal Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aberdeen Wealth Management LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 11 | 0 | — | — | — | +4 | 57.14% | Q2 2026 | Aug 06, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 89 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CKW FINANCIAL GROUP | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CoreCap Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitlin John, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Kilter Group LLC | History | No change | 89 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |