31556C106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP/DE | History | No change | 35,728,296 | 1,044,338 | 65.57% | 65.57% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capricorn Investment Group LLC | History | No change | 34,227,393 | 1,000,466 | 4.45% | 4.45% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 7,566,646 | 240,392 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 7,298,685 | 213,340 | 0.12% | 0.12% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Research Global Investors | History | No change | 6,004,702 | 175,517 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | No change | 4,529,397 | 132,394 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 4,433,801 | 129,600 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 3,996,908 | 116,830 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 3,880,626 | 113,430 | 9.9% | 9.9% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 3,696,360 | 108,044 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 3,200,000 | 93,536 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 3,086,895 | 90,230 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,081,280 | 90,065 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 3,057,458 | 89,369 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,658,721 | 77,717 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 2,585,405 | 75,571 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 2,315,797 | 67,690 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Value Aligned Research Advisors, LLC | History | No change | 2,160,607 | 63,154 | 0.16% | 0.16% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 1,908,745 | 55,792 | 0.78% | 0.78% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,886,436 | 55,140 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,769,587 | 52,246 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,760,868 | 51,470 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Alphabet Inc. | History | No change | 1,760,732 | 51,466 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Jupiter Topco LLC | History | No change | 1,648,925 | 48,198 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 1,540,301 | 45,022 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Robeco Schweiz AG | History | Added to | 3,282,928 | 44,614 | 0.8% | 0.92% | 26 | +1,313,704 | 66.71% | Q3 2026 | Oct 23, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,404,673 | 41,058 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,326,735 | 38,780 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 1,268,730 | 37,084 | 0.13% | 0.13% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARVARD MANAGEMENT CO INC | History | No change | 1,255,365 | 36,694 | 0.86% | 0.86% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 1,362,734 | 33,610 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,028,570 | 30,065 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,016,975 | 29,726 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,003,108 | 29,333 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital International Investors | History | No change | 1,000,000 | 29,230 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XN LP | History | No change | 908,500 | 26,555 | 0.7% | 0.7% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 892,300 | 26,081 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 856,896 | 25,047 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zimmer Partners, LP | History | No change | 845,000 | 24,699 | 0.57% | 0.57% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 843,161 | 24,645 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BAMCO INC /NY/ | History | No change | 751,114 | 21,955 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIKING GLOBAL INVESTORS LP | History | No change | 750,000 | 21,922 | 0.06% | 0.06% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | No change | 747,080 | 21,837 | 0.05% | 0.05% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | No change | 724,194 | 21,168 | 0.37% | 0.37% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 700,000 | 20,461 | 0.82% | 0.82% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 699,288 | 20,440 | 0.06% | 0.06% | 46 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 669,350 | 19,565 | 0.24% | 0.24% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Encompass Capital Advisors LLC | History | No change | 625,070 | 18,270 | 0.65% | 0.65% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 605,197 | 17,689 | 0.11% | 0.11% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 548,412 | 16,030 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 522,706 | 15,278 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hood River Capital Management LLC | History | No change | 500,541 | 14,630 | 0.11% | 0.11% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yaupon Capital Management LP | History | No change | 500,000 | 14,615 | 0.29% | 0.29% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 500,000 | 14,615 | 0.29% | 0.29% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 475,800 | 13,907 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 470,000 | 13,738 | 0.5% | 0.5% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aventail Capital Group, LP | History | No change | 463,792 | 13,556 | 0.78% | 0.78% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Electron Capital Partners, LLC | History | No change | 459,840 | 13,441 | 0.54% | 0.54% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| REAVES W H & CO INC | History | No change | 450,000 | 13,153 | 0.2% | 0.2% | 59 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 450,000 | 13,153 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 444,705 | 12,998 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 431,147 | 12,602 | 0.25% | 0.25% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 425,000 | 12,422 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 425,008 | 12,422 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 422,429 | 12,347 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lingotto Investment Management LLP | History | Added to | 862,019 | 11,714 | 0.2% | 0.31% | 66 | +359,435 | 71.52% | Q3 2026 | Oct 27, 2026 |
| Blackstone Inc. | History | No change | 400,000 | 11,692 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 382,484 | 11,180 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 359,497 | 10,508 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 343,068 | 10,027 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| LMR Partners LLP | History | No change | 338,277 | 9,887 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 325,000 | 9,499 | 0.11% | 0.11% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 320,500 | 9,368 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 668,241 | 9,081 | 0.0% | 0.02% | 74 | -565,880 | -45.85% | Q3 2026 | Nov 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 310,643 | 9,080 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | No change | 294,575 | 8,610 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 283,000 | 8,272 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Freestone Grove Partners LP | History | No change | 276,335 | 8,077 | 0.05% | 0.05% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Covalis Capital LLP | History | No change | 250,000 | 7,307 | 0.41% | 0.41% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | No change | 248,501 | 7,263 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Woodline Partners LP | History | No change | 203,313 | 5,942 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 200,000 | 5,846 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 195,402 | 5,711 | 0.07% | 0.07% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RWC Asset Management LLP | History | Reduced | 417,126 | 5,668 | 0.21% | 0.57% | 84 | -95,737 | -18.67% | Q3 2026 | Oct 22, 2026 |
| Resolute Advisors LLC | History | No change | 180,800 | 5,284 | 1.27% | 1.27% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | No change | 175,000 | 5,115 | 0.05% | 0.05% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 175,000 | 5,115 | 0.14% | 0.14% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 168,968 | 4,938 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 161,370 | 4,716 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 151,180 | 4,418 | 0.15% | 0.15% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 150,142 | 4,388 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 132,515 | 3,873 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 131,438 | 3,841 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CenterBook Partners LP | History | Added to | 259,191 | 3,522 | 0.16% | 0.06% | 94 | +219,285 | 549.5% | Q3 2026 | Nov 02, 2026 |
| Walleye Capital LLC | History | No change | 119,980 | 3,507 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 107,155 | 3,132 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 101,333 | 2,961 | 0.09% | 0.09% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Symmetry Investments LP | History | No change | 98,600 | 2,882 | 0.19% | 0.19% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 84,627 | 2,473 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 80,203 | 2,344 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 77,294 | 2,259 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 70,000 | 2,046 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 70,000 | 2,046 | 0.13% | 0.13% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 63,066 | 1,843 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 58,362 | 1,705 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| CITIGROUP INC | History | Added to | 109,481 | 1,487 | 0.0% | 0.0% | 106 | +100,304 | 1092.99% | Q3 2026 | Nov 04, 2026 |
| DnB Asset Management AS | History | No change | 50,000 | 1,462 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ranger Investment Management, L.P. | History | No change | 49,772 | 1,454 | 0.09% | 0.09% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 48,215 | 1,409 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 42,591 | 1,244 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 38,100 | 1,113 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 32,500 | 949 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 31,063 | 907 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 29,200 | 853 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Green Alpha Advisors, LLC | History | New | 62,006 | 842 | 0.57% | — | 115 | +62,006 | New | Q3 2026 | Oct 08, 2026 |
| VIKING FUND MANAGEMENT LLC | History | New | 60,000 | 815 | 0.07% | — | 116 | +60,000 | New | Q3 2026 | Oct 14, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | No change | 27,125 | 792 | 0.05% | 0.05% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 26,729 | 781 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Anson Funds Management LP | History | No change | 25,000 | 730 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | No change | 25,000 | 730 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 24,799 | 724 | 0.06% | 0.06% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 23,828 | 696 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 22,095 | 645 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SFE Investment Counsel | History | Added to | 47,458 | 644 | 0.09% | 0.09% | 124 | +24,998 | 111.3% | Q3 2026 | Oct 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 20,364 | 595 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CI INVESTMENTS INC. | History | No change | 20,000 | 584 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OnyxPoint Global Management LP | History | No change | 20,000 | 584 | 0.13% | 0.13% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 16,992 | 551 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 18,715 | 547 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 17,079 | 499 | 0.05% | 0.05% | 130 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 36,325 | 493 | 0.01% | — | 131 | +36,325 | New | Q3 2026 | Oct 13, 2026 |
| SummitTX Capital, L.P. | History | No change | 16,376 | 478 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 16,311 | 477 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 15,694 | 458 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Brevan Howard Capital Management LP | History | No change | 15,100 | 441 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Phoenix Financial Ltd. | History | No change | 15,064 | 440 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Renaissance Capital LLC | History | Reduced | 29,083 | 395 | 0.27% | 0.5% | 137 | -2,039 | -6.55% | Q3 2026 | Oct 23, 2026 |
| Cetera Investment Advisers | History | No change | 13,447 | 393 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 13,440 | 392 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 11,569 | 338 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lewis Asset Management, LLC | History | New | 24,000 | 326 | 0.11% | — | 141 | +24,000 | New | Q3 2026 | Oct 13, 2026 |
| IMC-Chicago, LLC | History | No change | 11,064 | 323 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arizona State Retirement System | History | New | 22,210 | 301 | 0.0% | — | 143 | +22,210 | New | Q3 2026 | Nov 03, 2026 |
| Legal & General Group Plc | History | No change | 10,000 | 297 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 9,967 | 291 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atreides Management, LP | History | No change | 9,959 | 291 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 9,316 | 272 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 9,181 | 268 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 18,116 | 246 | 0.0% | — | 149 | +18,116 | New | Q3 2026 | Nov 04, 2026 |
| Pictet Asset Management Holding SA | History | New | 17,423 | 236 | 0.0% | — | 150 | +17,423 | New | Q3 2026 | Nov 03, 2026 |
| Diametric Capital, LP | History | No change | 8,000 | 233 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 7,900 | 230 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 16,040 | 221 | 0.0% | — | 153 | +16,040 | New | Q3 2026 | Oct 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 14,784 | 200 | 0.0% | 0.01% | 154 | -236,462 | -94.12% | Q3 2026 | Oct 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,789 | 198 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVERETT HARRIS & CO /CA/ | History | New | 14,000 | 190 | 0.0% | — | 156 | +14,000 | New | Q3 2026 | Oct 28, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 6,100 | 178 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 11,300 | 153 | 0.0% | — | 158 | +11,300 | New | Q3 2026 | Oct 13, 2026 |
| US BANCORP \DE\ | History | No change | 5,175 | 151 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rakuten Securities, Inc. | History | New | 8,767 | 119 | 0.03% | — | 160 | +8,767 | New | Q3 2026 | Nov 02, 2026 |
| Russell Investments Group, Ltd. | History | No change | 3,022 | 88 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Private Wealth Management Group, LLC | History | New | 5,000 | 67 | 0.02% | — | 162 | +5,000 | New | Q3 2026 | Oct 19, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 4,699 | 64 | 0.0% | — | 163 | +4,699 | New | Q3 2026 | Oct 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,512 | 61 | 0.0% | 0.0% | 164 | +3,586 | 387.26% | Q3 2026 | Oct 21, 2026 |
| KBC Group NV | History | New | 3,982 | 54 | 0.0% | — | 165 | +3,982 | New | Q3 2026 | Oct 22, 2026 |
| ASSETMARK, INC | History | Added to | 3,844 | 52 | 0.0% | 0.0% | 166 | +1,967 | 104.79% | Q3 2026 | Oct 21, 2026 |
| BARCLAYS PLC | History | No change | 1,694 | 49 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trium Capital LLP | History | New | 3,349 | 45 | 0.06% | — | 168 | +3,349 | New | Q3 2026 | Oct 16, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,400 | 40 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,033 | 30 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,200 | 29 | 0.0% | 0.0% | 171 | +1,400 | 175.0% | Q3 2026 | Oct 23, 2026 |
| Pingora Partners LLC | History | No change | 1,000 | 29 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | New | 2,013 | 27 | 0.0% | — | 173 | +2,013 | New | Q3 2026 | Oct 22, 2026 |
| STRS OHIO | History | New | 1,635 | 22 | 0.0% | — | 174 | +1,635 | New | Q3 2026 | Oct 30, 2026 |
| Essential Partners LLC | History | New | 1,435 | 19 | 0.01% | — | 176 | +1,435 | New | Q3 2026 | Oct 14, 2026 |
| Crewe Advisors LLC | History | No change | 678 | 19 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 600 | 17 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NFSG Corp | History | New | 1,100 | 14 | 0.0% | — | 178 | +1,100 | New | Q3 2026 | Oct 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 857 | 11 | 0.0% | — | 180 | +857 | New | Q3 2026 | Oct 08, 2026 |
| EFG International AG | History | No change | 390 | 11 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Costello Asset Management, INC | History | No change | 800 | 10 | 0.0% | 0.01% | 181 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Tradewinds Capital Management, LLC | History | New | 500 | 6 | 0.0% | — | 184 | +500 | New | Q3 2026 | Oct 23, 2026 |
| UMB Private Wealth Management, LLC | History | New | 500 | 6 | 0.01% | — | 185 | +500 | New | Q3 2026 | Oct 19, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 445 | 6 | 0.0% | — | 183 | +445 | New | Q3 2026 | Oct 20, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 504 | 6 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 360 | 4 | 0.0% | — | 188 | +360 | New | Q3 2026 | Oct 26, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 327 | 4 | 0.0% | — | 187 | +327 | New | Q3 2026 | Nov 04, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Investment Research & Advisory Group, Inc. | History | New | 230 | 3 | 0.0% | — | 192 | +230 | New | Q3 2026 | Oct 19, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 263 | 3 | 0.0% | 0.0% | 189 | +200 | 317.46% | Q3 2026 | Oct 26, 2026 |
| Avion Wealth | History | Reduced | 252 | 3 | 0.0% | 0.0% | 191 | -32 | -11.27% | Q3 2026 | Nov 03, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 119 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| True Wealth Design, LLC | History | New | 198 | 2 | 0.0% | — | 194 | +198 | New | Q3 2026 | Oct 13, 2026 |
| Activest Wealth Management | History | New | 182 | 2 | 0.0% | — | 193 | +182 | New | Q3 2026 | Oct 15, 2026 |
| Next Level Wealth Planning, LLC | History | New | 116 | 1 | 0.0% | — | 201 | +116 | New | Q3 2026 | Oct 29, 2026 |
| GAMMA Investing LLC | History | New | 114 | 1 | 0.0% | — | 200 | +114 | New | Q3 2026 | Oct 08, 2026 |
| GK Wealth Management LLC | History | New | 110 | 1 | 0.0% | — | 202 | +110 | New | Q3 2026 | Oct 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 100 | 1 | 0.0% | — | 199 | +100 | New | Q3 2026 | Oct 29, 2026 |
| Fortitude Family Office, LLC | History | Added to | 85 | 1 | 0.0% | — | 198 | +72 | 553.85% | Q3 2026 | Oct 14, 2026 |
| ATWOOD & PALMER INC | History | No change | 100 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 50 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -25,500 | -100.0% | Q3 2026 | Nov 03, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,659 | -100.0% | Q3 2026 | Nov 03, 2026 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q3 2026 | Oct 22, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,760 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Oct 23, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q3 2026 | Oct 28, 2026 |
| PRIVATE TRUST CO NA | History | New | 54 | 0 | — | — | — | +54 | New | Q3 2026 | Oct 20, 2026 |
| Wealth Analytics Partners, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q3 2026 | Oct 19, 2026 |
| Bare Financial Services, Inc | History | New | 33 | 0 | — | — | — | +33 | New | Q3 2026 | Nov 04, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Community Financial Services Group, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2026 | Oct 15, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Ascentis Wealth Management, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q3 2026 | Nov 03, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Independence Bank of Kentucky | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 26, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |