NOVAGOLD RESOURCES INC - NG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Electrum Group LLC | History | No change | 92,902,813 | 834,267 | 77.08% | 75.49% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Lingotto Investment Management LLP | History | Added to | 36,842,013 | 330,841 | 6.53% | 5.72% | 2 | +1,645,225 | 4.67% | Q1 2026 | May 14, 2026 |
| PAULSON & CO. INC. | History | No change | 27,238,061 | 244,597 | 7.86% | 7.78% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 22,132,458 | 199,049 | 0.01% | 0.01% | 4 | -1,780,090 | -7.44% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 17,370,741 | 155,989 | 0.0% | 0.0% | 5 | -1,856,037 | -9.65% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 14,760,990 | 137,647 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | No change | 12,333,000 | 110,750 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 9,534,617 | 85,668 | 0.05% | 0.04% | 8 | +731,408 | 8.31% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 9,172,929 | 82,372 | 0.14% | 0.15% | 9 | -4,259 | -0.05% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 7,655,374 | 68,746 | 0.05% | 0.06% | 10 | +70,165 | 0.93% | Q1 2026 | May 15, 2026 |
| Kopernik Global Investors, LLC | History | Reduced | 6,511,729 | 58,475 | 4.08% | 6.27% | 11 | -1,917,650 | -22.75% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 5,722,006 | 51,379 | 0.03% | 0.0% | 12 | +5,704,403 | 32405.86% | Q1 2026 | May 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,176,816 | 46,487 | 0.19% | 0.17% | 13 | -200,000 | -3.72% | Q1 2026 | Apr 30, 2026 |
| Amundi | History | Added to | 5,050,474 | 45,353 | 0.01% | 0.01% | 14 | +521,388 | 11.51% | Q1 2026 | May 15, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Reduced | 4,676,000 | 41,983 | 0.9% | 1.06% | 15 | -1,000,000 | -17.62% | Q1 2026 | Apr 14, 2026 |
| STATE STREET CORP | History | Reduced | 4,566,963 | 41,011 | 0.0% | 0.0% | 16 | -195,384 | -4.1% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 4,330,591 | 38,888 | 0.01% | 0.01% | 17 | +237,584 | 5.8% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,557,860 | 31,993 | 0.0% | 0.0% | 18 | -173,058 | -4.64% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,934,337 | 26,350 | 0.03% | 0.01% | 19 | +2,137,050 | 268.04% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,877,070 | 25,836 | 0.0% | 0.0% | 20 | +48,097 | 1.7% | Q1 2026 | May 15, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 2,700,000 | 24,246 | 0.79% | 0.88% | 21 | -5,100 | -0.19% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,520,926 | 22,637 | 0.0% | 0.0% | 22 | -440,861 | -14.88% | Q1 2026 | May 15, 2026 |
| Greenwich Wealth Management LLC | History | No change | 2,000,001 | 17,960 | 0.73% | 0.83% | 23 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,668,742 | 15,033 | 0.01% | 0.01% | 24 | -38,360 | -2.25% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,582,839 | 14,213 | 0.0% | 0.0% | 25 | -48,374 | -2.97% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,376,767 | 12,363 | 0.0% | 0.0% | 26 | +399,196 | 40.84% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,285,439 | 11,543 | 0.0% | 0.0% | 27 | -787,245 | -37.98% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,186,538 | 10,654 | 0.0% | 0.0% | 28 | -207,171 | -14.86% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,131,309 | 10,159 | 0.0% | 0.0% | 29 | +665,676 | 142.96% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 1,096,303 | 9,844 | 0.0% | 0.0% | 30 | -119,663 | -9.84% | Q1 2026 | Apr 30, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 997,477 | 8,955 | 0.01% | 0.01% | 31 | -610,400 | -37.96% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 887,800 | 7,972 | 0.01% | — | 32 | +887,800 | New | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 881,958 | 7,929 | 0.01% | 0.0% | 33 | +513,920 | 139.64% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 800,000 | 7,184 | 0.05% | 0.0% | 34 | +761,359 | 1970.34% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 721,948 | 6,483 | 0.01% | 0.01% | 35 | -54,651 | -7.04% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 694,260 | 6,234 | 0.0% | 0.0% | 36 | -71,223 | -9.3% | Q1 2026 | May 05, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Reduced | 692,741 | 6,220 | 0.33% | 0.74% | 37 | -107,085 | -13.39% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 638,548 | 5,734 | 0.0% | 0.0% | 38 | +387,814 | 154.67% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 636,449 | 5,715 | 0.0% | 0.0% | 39 | -637,515 | -50.04% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 629,952 | 5,656 | 0.0% | 0.0% | 40 | -45,816 | -6.78% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 621,042 | 5,576 | 0.01% | 0.01% | 41 | +45,887 | 7.98% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 640,500 | 5,498 | 0.02% | — | 42 | +640,500 | New | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 604,400 | 5,435 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 549,608 | 4,934 | 0.01% | 0.0% | 44 | +239,601 | 77.29% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 359,680 | 3,229 | 0.0% | 0.01% | 45 | -21,392 | -5.61% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 358,674 | 3,220 | 0.01% | 0.0% | 46 | +315,141 | 723.91% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 358,148 | 3,216 | 0.01% | 0.0% | 47 | +327,672 | 1075.18% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 352,230 | 3,170 | 0.0% | 0.0% | 48 | -72,424 | -17.05% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 339,467 | 3,163 | 0.0% | 0.0% | 49 | -20,058 | -5.58% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 340,115 | 3,054 | 0.01% | 0.0% | 50 | +329,559 | 3122.01% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 330,677 | 2,974 | 0.0% | 0.0% | 51 | -18,553 | -5.31% | Q1 2026 | May 15, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Added to | 326,150 | 2,929 | 2.07% | 2.0% | 52 | +16,065 | 5.18% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | New | 325,000 | 2,917 | 0.04% | — | 53 | +325,000 | New | Q1 2026 | May 21, 2026 |
| Legal & General Group Plc | History | Added to | 317,454 | 2,851 | 0.0% | 0.0% | 54 | +3,052 | 0.97% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 302,715 | 2,718 | 0.0% | 0.0% | 55 | -62,079 | -17.02% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 299,568 | 2,690 | 0.02% | 0.02% | 56 | -24,303 | -7.5% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 299,422 | 2,688 | 0.0% | 0.0% | 57 | -482,066 | -61.69% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 284,913 | 2,558 | 0.0% | 0.0% | 58 | -256,491 | -47.38% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 278,027 | 2,496 | 0.01% | 0.01% | 59 | +9,520 | 3.55% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 255,280 | 2,292 | 0.0% | 0.0% | 60 | +115,736 | 82.94% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 247,154 | 2,226 | 0.01% | 0.01% | 61 | +93,674 | 61.03% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 243,424 | 2,185 | 0.0% | 0.0% | 62 | -5,682 | -2.28% | Q1 2026 | May 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 242,970 | 2,181 | 0.01% | 0.0% | 63 | +127,860 | 111.08% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 234,805 | 2,108 | 0.03% | — | 64 | +234,805 | New | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 234,176 | 2,102 | 0.03% | 0.01% | 65 | +178,596 | 321.33% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 220,567 | 1,980 | 0.0% | 0.0% | 66 | +64,382 | 41.22% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 200,369 | 1,800 | 0.0% | 0.0% | 67 | +24,344 | 13.83% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 222,099 | 1,783 | 0.0% | 0.0% | 68 | -52,519 | -19.12% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 189,773 | 1,703 | 0.01% | 0.02% | 69 | -6,517 | -3.32% | Q1 2026 | Apr 29, 2026 |
| PDT Partners, LLC | History | No change | 187,960 | 1,687 | 0.1% | 0.11% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 177,021 | 1,589 | 0.0% | 0.0% | 71 | -9,962 | -5.33% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 173,104 | 1,554 | 0.0% | 0.0% | 72 | -165,890 | -48.94% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 171,453 | 1,542 | 0.0% | 0.0% | 73 | -6,450 | -3.63% | Q1 2026 | May 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 166,387 | 1,494 | 0.04% | 0.07% | 74 | -109,325 | -39.65% | Q1 2026 | Apr 28, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 153,563 | 1,378 | 0.01% | 0.01% | 75 | -12,237 | -7.38% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 141,455 | 1,274 | 0.0% | 0.0% | 76 | -20,073 | -12.43% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | Added to | 158,600 | 1,271 | 0.01% | 0.0% | 77 | +107,600 | 210.98% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 119,839 | 1,076 | 0.0% | 0.0% | 78 | -41,993 | -25.95% | Q1 2026 | Apr 16, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 116,479 | 1,045 | 0.0% | 0.0% | 79 | -13,893 | -10.66% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 115,305 | 1,035 | 0.0% | — | 80 | +115,305 | New | Q1 2026 | May 05, 2026 |
| Auxano Advisors, LLC | History | Added to | 114,000 | 1,023 | 0.2% | 0.17% | 81 | +24,000 | 26.67% | Q1 2026 | May 01, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 108,273 | 975 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ruffer LLP | History | Reduced | 108,010 | 972 | 0.04% | 0.06% | 83 | -44,700 | -29.27% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 101,488 | 949 | 0.07% | — | 84 | +101,488 | New | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 104,654 | 939 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cedar Wealth Management, LLC | History | Added to | 100,570 | 903 | 0.26% | 0.28% | 86 | +604 | 0.6% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 98,889 | 888 | 0.0% | 0.0% | 87 | -34,459 | -25.84% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 96,240 | 864 | 0.0% | 0.0% | 88 | -100 | -0.1% | Q1 2026 | May 06, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 91,858 | 824 | 0.02% | — | 89 | +91,858 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 89,880 | 807 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 84,983 | 763 | 0.0% | 0.0% | 91 | +1,159 | 1.38% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 80,929 | 726 | 0.0% | 0.0% | 92 | +34,720 | 75.14% | Q1 2026 | May 13, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 80,000 | 725 | 0.13% | 0.12% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 80,091 | 719 | 0.02% | — | 94 | +80,091 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 77,585 | 698 | 0.0% | — | 96 | +77,585 | New | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | New | 77,531 | 698 | 0.0% | — | 95 | +77,531 | New | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 76,859 | 690 | 0.0% | 0.0% | 97 | +4,482 | 6.19% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 76,741 | 689 | 0.0% | 0.0% | 98 | -11,445 | -12.98% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 75,376 | 674 | 0.0% | 0.0% | 99 | -80,600 | -51.67% | Q1 2026 | May 13, 2026 |
| CapWealth Advisors, LLC | History | No change | 75,000 | 673 | 0.05% | 0.05% | 100 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 73,500 | 660 | 0.07% | 0.06% | 101 | +1,000 | 1.38% | Q1 2026 | May 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 73,342 | 658 | 0.0% | 0.0% | 102 | -30,000 | -29.03% | Q1 2026 | May 13, 2026 |
| Hara Capital LLC | History | Added to | 72,356 | 649 | 0.32% | 0.37% | 103 | +400 | 0.56% | Q1 2026 | May 14, 2026 |
| KEATING INVESTMENT COUNSELORS INC | History | Added to | 71,475 | 641 | 0.16% | 0.17% | 104 | +4,000 | 5.93% | Q1 2026 | Apr 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 69,897 | 627 | 0.01% | 0.01% | 105 | -49,799 | -41.6% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 67,725 | 608 | 0.0% | 0.0% | 106 | +43,946 | 184.81% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 67,275 | 603 | 0.0% | 0.0% | 107 | -431 | -0.64% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 66,230 | 594 | 0.01% | 0.01% | 108 | +25,490 | 62.57% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 63,523 | 570 | 0.0% | 0.0% | 109 | +3,769 | 6.31% | Q1 2026 | Apr 22, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 59,437 | 533 | 0.0% | 0.0% | 110 | -10,572 | -15.1% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 59,282 | 532 | 0.0% | 0.0% | 111 | +7,325 | 14.1% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Added to | 54,436 | 489 | 0.02% | 0.0% | 112 | +42,748 | 365.74% | Q1 2026 | May 14, 2026 |
| SIG North Trading, ULC | History | Reduced | 54,200 | 486 | 0.01% | 0.02% | 113 | -44,794 | -45.25% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Added to | 50,300 | 451 | 0.02% | 0.02% | 114 | +296 | 0.59% | Q1 2026 | Apr 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 49,009 | 440 | 0.0% | 0.0% | 115 | -4,003 | -7.55% | Q1 2026 | May 12, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | No change | 48,310 | 433 | 0.13% | 0.13% | 116 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Harvest Investment Services, LLC | History | New | 47,404 | 425 | 0.08% | — | 117 | +47,404 | New | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 45,422 | 407 | 0.05% | — | 118 | +45,422 | New | Q1 2026 | May 13, 2026 |
| Redwood Wealth Management Group, LLC | History | New | 44,950 | 403 | 0.17% | — | 119 | +44,950 | New | Q1 2026 | Apr 24, 2026 |
| Spire Wealth Management | History | No change | 44,540 | 399 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 43,733 | 392 | 0.0% | 0.0% | 121 | +24,016 | 121.8% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 42,830 | 384 | 0.0% | 0.0% | 122 | +25,940 | 153.58% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 41,486 | 372 | 0.01% | 0.01% | 123 | -6,353 | -13.28% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 41,188 | 369 | 0.0% | 0.0% | 124 | +5,800 | 16.39% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 41,044 | 368 | 0.0% | — | 125 | +41,044 | New | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 40,763 | 366 | 0.0% | 0.0% | 126 | -14,637 | -26.42% | Q1 2026 | Apr 24, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 40,427 | 363 | 0.01% | 0.01% | 127 | +1,790 | 4.63% | Q1 2026 | May 13, 2026 |
| Nova R Wealth, Inc. | History | No change | 39,063 | 350 | 0.11% | 0.13% | 128 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 37,600 | 338 | 0.0% | — | 129 | +37,600 | New | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 36,304 | 326 | 0.01% | 0.01% | 130 | +740 | 2.08% | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 34,746 | 312 | 0.0% | 0.0% | 131 | +4,988 | 16.76% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 34,225 | 307 | 0.0% | 0.0% | 132 | -4,592 | -11.83% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 33,631 | 301 | 0.0% | 0.0% | 133 | -33,398 | -49.83% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 33,099 | 297 | 0.01% | 0.02% | 134 | -31,894 | -49.07% | Q1 2026 | May 15, 2026 |
| Advisory Alpha, LLC | History | New | 31,650 | 284 | 0.01% | — | 136 | +31,650 | New | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 31,458 | 284 | 0.0% | 0.0% | 135 | -8,487 | -21.25% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 31,397 | 281 | 0.01% | — | 137 | +31,397 | New | Q1 2026 | Apr 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 29,594 | 265 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 28,889 | 259 | 0.0% | 0.0% | 139 | +19,424 | 205.22% | Q1 2026 | May 08, 2026 |
| Worth Venture Partners, LLC | History | Added to | 28,779 | 258 | 0.82% | 1.91% | 140 | +429 | 1.51% | Q1 2026 | May 14, 2026 |
| Cooper Financial Group | History | New | 27,339 | 245 | 0.02% | — | 141 | +27,339 | New | Q1 2026 | Apr 07, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 26,773 | 240 | 0.01% | 0.01% | 143 | -972 | -3.5% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Reduced | 26,790 | 240 | 0.0% | 0.0% | 142 | -856 | -3.1% | Q1 2026 | May 12, 2026 |
| XPONANCE LLC | History | Added to | 26,467 | 237 | 0.0% | 0.0% | 144 | +2,810 | 11.88% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 25,405 | 228 | 0.0% | 0.0% | 145 | -3,746 | -12.85% | Q1 2026 | May 14, 2026 |
| Carnegie Investment Counsel | History | No change | 25,250 | 226 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Reduced | 24,658 | 221 | 0.0% | 0.0% | 147 | -4,190 | -14.52% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 23,423 | 210 | 0.0% | 0.0% | 148 | +16,562 | 241.39% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 23,032 | 206 | 0.0% | — | 150 | +23,032 | New | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 23,013 | 206 | 0.01% | 0.01% | 149 | -2,311 | -9.13% | Q1 2026 | May 13, 2026 |
| Gruss & Co., LLC | History | Reduced | 22,500 | 202 | 0.47% | 1.02% | 151 | -27,500 | -55.0% | Q1 2026 | May 05, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 20,053 | 186 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,955 | 179 | 0.0% | 0.0% | 153 | +3,130 | 18.6% | Q1 2026 | May 15, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 20,000 | 179 | 0.09% | 0.11% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,666 | 177 | 0.0% | 0.0% | 155 | +7,053 | 55.92% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | New | 19,710 | 176 | 0.0% | — | 156 | +19,710 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 19,453 | 175 | 0.0% | 0.0% | 157 | -2,966 | -13.23% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 19,309 | 173 | 0.0% | 0.0% | 158 | +5,543 | 40.27% | Q1 2026 | May 14, 2026 |
| Blackstone Inc. | History | Added to | 18,527 | 166 | 0.0% | 0.0% | 159 | +1,476 | 8.66% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 17,793 | 159 | 0.0% | 0.0% | 160 | +778 | 4.57% | Q1 2026 | May 14, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 17,300 | 155 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Significant Wealth Partners LLC | History | Reduced | 16,849 | 151 | 0.19% | 0.18% | 162 | -401 | -2.32% | Q1 2026 | Apr 08, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 16,338 | 146 | 0.0% | 0.0% | 163 | -103,919 | -86.41% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 16,297 | 146 | 0.01% | 0.02% | 164 | -8,648 | -34.67% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 16,143 | 145 | 0.0% | 0.0% | 165 | -9,062 | -35.95% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 16,060 | 144 | 0.0% | — | 166 | +16,060 | New | Q1 2026 | May 04, 2026 |
| CIBC Bancorp USA Inc. | History | New | 15,749 | 141 | 0.0% | — | 167 | +15,749 | New | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 15,659 | 140 | 0.01% | 0.02% | 168 | -60,779 | -79.51% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 15,257 | 137 | 0.0% | 0.0% | 169 | -3,405 | -18.25% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 14,490 | 130 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cresset Asset Management, LLC | History | Added to | 13,385 | 120 | 0.0% | 0.0% | 171 | +400 | 3.08% | Q1 2026 | May 15, 2026 |
| INGALLS & SNYDER LLC | History | No change | 13,000 | 117 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 12,507 | 116 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,914 | 115 | 0.0% | 0.0% | 174 | -32 | -0.25% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Reduced | 12,684 | 113 | 0.02% | 0.06% | 175 | -15,219 | -54.54% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Added to | 12,373 | 111 | 0.0% | 0.0% | 176 | +53 | 0.43% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 12,190 | 109 | 0.01% | 0.08% | 177 | -26,591 | -68.57% | Q1 2026 | May 13, 2026 |
| Legacy Edge Advisors, LLC | History | New | 11,500 | 103 | 0.01% | — | 178 | +11,500 | New | Q1 2026 | May 11, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 11,424 | 102 | 0.02% | — | 179 | +11,424 | New | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | New | 10,700 | 96 | 0.0% | — | 180 | +10,700 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 10,614 | 95 | 0.0% | — | 181 | +10,614 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,335 | 92 | 0.0% | 0.0% | 182 | -1,262 | -10.88% | Q1 2026 | May 12, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 10,350 | 92 | 0.0% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Cypress Wealth Services, LLC | History | No change | 10,214 | 91 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SPWM Advisors LLC | History | No change | 10,010 | 91 | 0.08% | 0.09% | 185 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | New | 10,000 | 89 | 0.07% | — | 189 | +10,000 | New | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | Reduced | 10,000 | 89 | 0.0% | 0.0% | 186 | -5,000 | -33.33% | Q1 2026 | Apr 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 10,000 | 89 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Shepherd Financial Partners LLC | History | No change | 10,000 | 89 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TrinityBridge Ltd | History | Reduced | 9,700 | 87 | 0.0% | 0.0% | 190 | -3,600 | -27.07% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | New | 9,303 | 83 | 0.0% | — | 191 | +9,303 | New | Q1 2026 | May 06, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 7,300 | 67 | 0.0% | 0.0% | 192 | +2,000 | 37.74% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,263 | 65 | 0.0% | 0.0% | 193 | +4,367 | 150.79% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,869 | 52 | 0.0% | 0.0% | 194 | +2,501 | 74.26% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 5,220 | 46 | 0.0% | 0.0% | 195 | -107,518 | -95.37% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,944 | 44 | 0.0% | 0.0% | 196 | +94 | 1.94% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,645 | 41 | 0.0% | 0.0% | 197 | +645 | 16.13% | Q1 2026 | Apr 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 4,500 | 40 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WealthCollab, LLC | History | No change | 4,159 | 37 | 0.02% | 0.02% | 199 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | No change | 4,082 | 36 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,053 | 28 | 0.0% | 0.0% | 201 | +1,975 | 183.21% | Q1 2026 | Apr 07, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 3,200 | 28 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 3,084 | 27 | 0.0% | — | 203 | +3,075 | 34166.67% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 2,789 | 25 | 0.0% | 0.0% | 204 | +1,761 | 171.3% | Q1 2026 | May 15, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 2,500 | 22 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,344 | 21 | 0.0% | 0.0% | 206 | -678 | -22.44% | Q1 2026 | Apr 22, 2026 |
| Rossby Financial, LCC | History | Reduced | 2,200 | 20 | 0.0% | 0.01% | 207 | -1,900 | -46.34% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,205 | 19 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,031 | 18 | 0.0% | 0.0% | 209 | +1,426 | 235.7% | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | Added to | 1,995 | 17 | 0.0% | 0.0% | 210 | +253 | 14.52% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,150 | 17 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | No change | 2,000 | 17 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 1,639 | 14 | 0.0% | — | 214 | +1,639 | New | Q1 2026 | Apr 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,587 | 14 | 0.0% | 0.0% | 213 | +1,046 | 193.35% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | New | 1,350 | 12 | 0.01% | — | 215 | +1,350 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,267 | 11 | 0.0% | — | 216 | +1,261 | 21016.67% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,113 | 9 | 0.0% | 0.0% | 217 | +88 | 8.59% | Q1 2026 | May 07, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,000 | 8 | 0.0% | — | 220 | +1,000 | New | Q1 2026 | May 01, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 1,000 | 8 | 0.0% | — | 221 | +1,000 | New | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Added to | 897 | 8 | 0.0% | 0.0% | 218 | +45 | 5.28% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 902 | 8 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 857 | 7 | 0.0% | 0.0% | 222 | +82 | 10.58% | Q1 2026 | Apr 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 700 | 6 | 0.0% | 0.03% | 224 | -128,500 | -99.46% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 700 | 6 | 0.0% | 0.0% | 223 | +200 | 40.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 629 | 5 | 0.0% | — | 228 | +629 | New | Q1 2026 | May 15, 2026 |
| Aventura Private Wealth, LLC | History | New | 582 | 5 | 0.0% | — | 229 | +582 | New | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 600 | 5 | 0.0% | 0.0% | 227 | +200 | 50.0% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | No change | 618 | 5 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 601 | 5 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CoreCap Advisors, LLC | History | New | 483 | 4 | 0.0% | — | 232 | +483 | New | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 518 | 4 | 0.0% | — | 230 | +472 | 1026.09% | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 475 | 4 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 404 | 3 | 0.0% | 0.0% | 233 | -6 | -1.46% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 377 | 3 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MSRH, LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 300 | 2 | 0.0% | — | 240 | +300 | New | Q1 2026 | May 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 285 | 2 | 0.0% | — | 237 | +285 | New | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | New | 267 | 2 | 0.0% | — | 238 | +267 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 229 | 2 | 0.0% | — | 239 | +229 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 316 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Reduced | 146 | 1 | 0.0% | 0.01% | 242 | -2,801 | -95.05% | Q1 2026 | Apr 30, 2026 |
| REAP Financial Group, LLC | History | New | 200 | 1 | 0.0% | — | 244 | +200 | New | Q1 2026 | May 11, 2026 |
| Financial Management Professionals, Inc. | History | New | 150 | 1 | 0.0% | — | 243 | +150 | New | Q1 2026 | Apr 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 195 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,655,464 | -100.0% | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -589,640 | -100.0% | Q1 2026 | May 11, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -234,063 | -100.0% | Q1 2026 | May 18, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -155,565 | -100.0% | Q1 2026 | May 14, 2026 |
| SAGE RHINO CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -96,888 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -74,002 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Enclave Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,351 | -100.0% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -35,351 | -100.0% | Q1 2026 | May 13, 2026 |
| Firestone Capital Management | History | Closed out | 0 | 0 | — | 0.06% | — | -31,650 | -100.0% | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -27,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | — | — | -16,500 | -100.0% | Q1 2026 | May 04, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -15,887 | -100.0% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,430 | -100.0% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,480 | -100.0% | Q1 2026 | Apr 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,437 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,302 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -9,523 | -100.0% | Q1 2026 | May 08, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -6,173 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 29 | 0 | — | 0.0% | — | -455 | -94.01% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 82 | 0 | — | 0.0% | — | -142 | -63.39% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 15, 2026 |
| City State Bank | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 20, 2026 |
| Prestige Wealth Management Group LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 49 | 0 | — | — | — | +49 | New | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | Added to | 96 | 0 | — | — | — | +36 | 60.0% | Q1 2026 | Apr 27, 2026 |
| Ascentis Independent Advisors | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 22 | 0 | — | — | — | -5 | -18.52% | Q1 2026 | May 05, 2026 |
| Investors Research Corp | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 108 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 110 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Networth Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |