Veren Inc. - 92340V107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 25,137,327 | 166,283 | 0.0% | 0.0% | 1 | +55,192 | 0.22% | Q1 2025 | May 09, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 17,921,574 | 118,579 | 0.06% | 0.02% | 2 | +7,778,865 | 76.69% | Q1 2025 | May 13, 2025 |
| MORGAN STANLEY | History | Added to | 13,840,312 | 91,622 | 0.01% | 0.0% | 3 | +8,085,829 | 140.51% | Q1 2025 | May 15, 2025 |
| Magnetar Financial LLC | History | New | 12,656,076 | 83,739 | 1.1% | — | 4 | +12,656,076 | New | Q1 2025 | May 15, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 10,576,288 | 70,015 | 0.02% | 0.01% | 5 | +1,760,242 | 19.97% | Q1 2025 | May 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 10,378,723 | 68,690 | 0.06% | 0.0% | 6 | +9,912,480 | 2126.03% | Q1 2025 | May 14, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 9,973,558 | 66,024 | 0.01% | 0.01% | 7 | -1,128,029 | -10.16% | Q1 2025 | Nov 21, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 8,539,760 | 56,533 | 0.0% | 0.0% | 8 | +1,817,995 | 27.05% | Q1 2025 | May 15, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 6,864,184 | 45,409 | 0.03% | 0.02% | 9 | +1,006,930 | 17.19% | Q1 2025 | May 13, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 6,608,289 | 43,724 | 0.01% | 0.04% | 10 | -18,121,761 | -73.28% | Q1 2025 | May 13, 2025 |
| Invesco Ltd. | History | Added to | 6,341,421 | 41,980 | 0.01% | 0.01% | 11 | +241,539 | 3.96% | Q1 2025 | May 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,908,088 | 39,111 | 0.01% | 0.0% | 12 | +4,537,694 | 331.12% | Q1 2025 | Jun 27, 2025 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 5,749,216 | 38,039 | 1.3% | 0.58% | 13 | +2,530,200 | 78.6% | Q1 2025 | Apr 22, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 5,200,000 | 34,406 | 0.03% | 0.01% | 14 | +3,200,000 | 160.0% | Q1 2025 | May 15, 2025 |
| Polar Asset Management Partners Inc. | History | New | 4,750,000 | 31,457 | 0.73% | — | 15 | +4,750,000 | New | Q1 2025 | May 15, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 3,908,929 | 25,855 | 0.08% | — | 16 | +3,908,929 | New | Q1 2025 | May 14, 2025 |
| TD Waterhouse Canada Inc. | History | Added to | 3,671,183 | 24,007 | 0.2% | 0.15% | 17 | +64,623 | 1.79% | Q1 2025 | May 09, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,564,773 | 23,416 | 0.02% | 0.02% | 18 | -303,742 | -7.85% | Q1 2025 | May 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 3,490,940 | 23,091 | 0.01% | 0.01% | 19 | -705,400 | -16.81% | Q1 2025 | Apr 28, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 3,363,668 | 22,267 | 0.01% | — | 20 | +3,363,668 | New | Q1 2025 | May 14, 2025 |
| Hillsdale Investment Management Inc. | History | Added to | 2,978,455 | 19,709 | 1.0% | 0.0% | 21 | +2,975,455 | 99181.83% | Q1 2025 | May 09, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,910,764 | 19,275 | 0.01% | 0.01% | 22 | -2,634,708 | -47.51% | Q1 2025 | May 15, 2025 |
| TD ASSET MANAGEMENT INC | History | Added to | 2,832,686 | 18,736 | 0.02% | 0.01% | 23 | +826 | 0.03% | Q1 2025 | May 07, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,673,791 | 17,690 | 0.02% | 0.01% | 24 | +1,221,900 | 84.16% | Q1 2025 | May 15, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 2,625,000 | 17,369 | 0.04% | — | 25 | +2,625,000 | New | Q1 2025 | May 14, 2025 |
| Alberta Investment Management Corp | History | Added to | 2,432,700 | 16,091 | 0.11% | 0.02% | 26 | +1,743,300 | 252.87% | Q1 2025 | May 08, 2025 |
| CIBC WORLD MARKET INC. | History | Reduced | 2,383,234 | 15,770 | 0.03% | 0.05% | 27 | -2,431,553 | -50.5% | Q1 2025 | May 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 2,161,993 | 14,304 | 0.02% | 0.01% | 28 | +1,256,491 | 138.76% | Q1 2025 | May 15, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,068,721 | 13,683 | 0.0% | 0.0% | 29 | +83,546 | 4.21% | Q1 2025 | Sep 15, 2025 |
| TORONTO DOMINION BANK | History | Added to | 2,059,406 | 13,626 | 0.03% | 0.02% | 30 | +68,359 | 3.43% | Q1 2025 | May 15, 2025 |
| Pentwater Capital Management LP | History | New | 2,006,000 | 13,284 | 0.11% | — | 31 | +2,006,000 | New | Q1 2025 | May 15, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,994,778 | 13,204 | 0.02% | 0.02% | 32 | -435,480 | -17.92% | Q1 2025 | May 15, 2025 |
| SCOTIA CAPITAL INC. | History | Added to | 2,007,551 | 13,171 | 0.07% | 0.05% | 33 | +69,724 | 3.6% | Q1 2025 | May 09, 2025 |
| UBS Group AG | History | Reduced | 1,841,229 | 12,188 | 0.0% | 0.0% | 34 | -978,328 | -34.7% | Q1 2025 | May 13, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,596,648 | 10,569 | 0.01% | 0.01% | 35 | +238,717 | 17.58% | Q1 2025 | May 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | New | 1,550,523 | 10,264 | 0.02% | — | 36 | +1,550,523 | New | Q1 2025 | May 15, 2025 |
| MUFG Securities EMEA plc | History | New | 999,999 | 9,520 | 0.22% | — | 37 | +999,999 | New | Q1 2025 | May 12, 2025 |
| SIG North Trading, ULC | History | Reduced | 1,427,854 | 9,452 | 0.3% | 0.28% | 38 | -189,010 | -11.69% | Q1 2025 | May 14, 2025 |
| LMR Partners LLP | History | New | 1,300,000 | 8,601 | 0.08% | — | 39 | +1,300,000 | New | Q1 2025 | May 15, 2025 |
| Swiss National Bank | History | Reduced | 1,200,000 | 7,944 | 0.01% | 0.0% | 40 | -20,200 | -1.66% | Q1 2025 | May 12, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,128,900 | 7,469 | 0.03% | 0.02% | 41 | +236,600 | 26.52% | Q1 2025 | May 12, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 1,080,532 | 7,153 | 0.0% | 0.0% | 42 | +755,204 | 232.14% | Q1 2025 | May 19, 2025 |
| Crossmark Global Holdings, Inc. | History | Added to | 1,071,926 | 7,096 | 0.13% | 0.09% | 43 | +113,481 | 11.84% | Q1 2025 | Apr 30, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 1,024,059 | 6,779 | 0.0% | 0.0% | 44 | +611,612 | 148.29% | Q1 2025 | May 12, 2025 |
| BARCLAYS PLC | History | Added to | 971,262 | 6,429 | 0.0% | 0.0% | 45 | +838,034 | 629.02% | Q1 2025 | Mar 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 939,186 | 6,247 | 0.01% | 0.01% | 46 | -259,497 | -21.65% | Q1 2025 | May 15, 2025 |
| MARSHALL WACE, LLP | History | Added to | 927,083 | 6,137 | 0.01% | 0.0% | 47 | +874,058 | 1648.39% | Q1 2025 | May 15, 2025 |
| CAXTON ASSOCIATES LLP | History | New | 900,750 | 5,959 | 0.21% | — | 48 | +900,750 | New | Q1 2025 | May 16, 2025 |
| Legal & General Group Plc | History | Added to | 864,979 | 5,721 | 0.0% | 0.0% | 49 | +102,779 | 13.48% | Q1 2025 | May 15, 2025 |
| Graham Capital Management, L.P. | History | Added to | 853,385 | 5,649 | 0.1% | 0.06% | 50 | +112,140 | 15.13% | Q1 2025 | May 15, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 782,249 | 5,178 | 0.0% | 0.0% | 51 | -584,043 | -42.75% | Q1 2025 | May 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Added to | 775,036 | 5,130 | 0.01% | 0.0% | 52 | +499,639 | 181.42% | Q1 2025 | May 15, 2025 |
| Trexquant Investment LP | History | Reduced | 769,320 | 5,092 | 0.06% | 0.09% | 53 | -720,552 | -48.36% | Q1 2025 | May 14, 2025 |
| CIBC Asset Management Inc | History | Reduced | 766,407 | 5,072 | 0.02% | 0.11% | 54 | -5,609,458 | -87.98% | Q1 2025 | May 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 543,452 | 3,597 | 0.0% | 0.0% | 55 | +172,641 | 46.56% | Q1 2025 | May 19, 2025 |
| Nuveen, LLC | History | New | 528,069 | 3,492 | 0.0% | — | 56 | +528,069 | New | Q1 2025 | May 12, 2025 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 522,588 | 3,429 | 0.02% | 0.03% | 57 | -592,854 | -53.15% | Q1 2025 | May 15, 2025 |
| Weiss Asset Management LP | History | New | 446,100 | 2,952 | 7.51% | — | 58 | +446,100 | New | Q1 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 437,619 | 2,915 | 0.0% | 0.0% | 59 | +38,676 | 9.69% | Q1 2025 | May 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 419,883 | 2,779 | 0.0% | 0.0% | 60 | +87,491 | 26.32% | Q1 2025 | Apr 29, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 411,684 | 2,739 | 0.01% | 0.0% | 61 | +163,300 | 65.74% | Q1 2025 | May 09, 2025 |
| Man Group plc | History | Reduced | 377,242 | 2,495 | 0.01% | 0.02% | 62 | -760,206 | -66.83% | Q1 2025 | May 15, 2025 |
| DRW Securities, LLC | History | New | 251,000 | 2,389 | 0.07% | — | 63 | +251,000 | New | Q1 2025 | May 15, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 350,764 | 2,320 | 0.01% | 0.01% | 64 | -35,135 | -9.1% | Q1 2025 | May 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Added to | 345,603 | 2,286 | 0.0% | 0.0% | 65 | +22,999 | 7.13% | Q1 2025 | May 07, 2025 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 344,766 | 2,281 | 0.01% | 0.01% | 66 | +68,762 | 24.91% | Q1 2025 | May 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 340,656 | 2,255 | 0.01% | 0.01% | 67 | +40,095 | 13.34% | Q1 2025 | May 15, 2025 |
| BARINGS LLC | History | No change | 300,807 | 1,991 | 0.05% | 0.05% | 68 | 0 | 0.0% | Q1 2025 | May 09, 2025 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | New | 263,808 | 1,744 | 0.04% | — | 69 | +263,808 | New | Q1 2025 | May 14, 2025 |
| BlackRock, Inc. | History | Reduced | 241,887 | 1,601 | 0.0% | 0.0% | 70 | -6,422 | -2.59% | Q1 2025 | May 02, 2025 |
| Tidal Investments LLC | History | New | 236,485 | 1,565 | 0.01% | — | 71 | +236,485 | New | Q1 2025 | May 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 205,588 | 1,360 | 0.0% | 0.0% | 72 | -98,769 | -32.45% | Q1 2025 | Apr 29, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 204,469 | 1,353 | 0.0% | 0.0% | 73 | +87,845 | 75.32% | Q1 2025 | May 14, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 155,658 | 1,030 | 0.0% | 0.0% | 74 | +26,009 | 20.06% | Q1 2025 | May 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 153,330 | 1,014 | 0.0% | 0.0% | 75 | +11,398 | 8.03% | Q1 2025 | May 07, 2025 |
| Northwest & Ethical Investments L.P. | History | Added to | 146,090 | 967 | 0.03% | 0.01% | 76 | +101,125 | 224.9% | Q1 2025 | May 13, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 142,767 | 945 | 0.01% | 0.01% | 77 | +35,116 | 32.62% | Q1 2025 | May 14, 2025 |
| Mariner, LLC | History | Reduced | 132,701 | 878 | 0.0% | 0.0% | 78 | -6,832 | -4.9% | Q1 2025 | May 15, 2025 |
| Investment Management Corp of Ontario | History | Added to | 128,391 | 849 | 0.02% | 0.02% | 79 | +15,100 | 13.33% | Q1 2025 | May 15, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 118,220 | 782 | 0.0% | 0.0% | 80 | +16,760 | 16.52% | Q1 2025 | May 15, 2025 |
| Pictet Asset Management Holding SA | History | Added to | 108,009 | 714 | 0.0% | 0.0% | 81 | +2,181 | 2.06% | Q1 2025 | May 05, 2025 |
| DGS Capital Management, LLC | History | New | 84,462 | 559 | 0.15% | — | 82 | +84,462 | New | Q1 2025 | Feb 24, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 77,500 | 513 | 0.0% | 0.0% | 84 | -934,098 | -92.34% | Q1 2025 | May 15, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 77,615 | 513 | 0.0% | 0.0% | 83 | +2,540 | 3.38% | Q1 2025 | May 09, 2025 |
| Jain Global LLC | History | Reduced | 76,639 | 507 | 0.01% | 0.03% | 85 | -148,726 | -65.99% | Q1 2025 | May 15, 2025 |
| Centiva Capital, LP | History | New | 75,122 | 497 | 0.01% | — | 86 | +75,122 | New | Q1 2025 | May 15, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 75,000 | 496 | 0.0% | — | 87 | +75,000 | New | Q1 2025 | May 07, 2025 |
| IMC-Chicago, LLC | History | Added to | 74,510 | 493 | 0.0% | 0.0% | 88 | +23,463 | 45.96% | Q1 2025 | Apr 14, 2025 |
| HighTower Advisors, LLC | History | Added to | 74,168 | 490 | 0.0% | 0.0% | 89 | +21,020 | 39.55% | Q1 2025 | May 13, 2025 |
| &PARTNERS | History | Added to | 62,199 | 414 | 0.0% | 0.0% | 90 | +20,074 | 47.65% | Q1 2025 | May 15, 2025 |
| Cetera Investment Advisers | History | Added to | 52,799 | 349 | 0.0% | 0.0% | 91 | +8,752 | 19.87% | Q1 2025 | May 06, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | New | 52,257 | 345 | 0.0% | — | 92 | +52,257 | New | Q1 2025 | May 15, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 49,647 | 328 | 0.0% | 0.0% | 93 | -85,471 | -63.26% | Q1 2025 | May 12, 2025 |
| SEI INVESTMENTS CO | History | Added to | 48,887 | 323 | 0.0% | 0.0% | 94 | +14,843 | 43.6% | Q1 2025 | May 14, 2025 |
| BANK OF NOVA SCOTIA | History | New | 39,212 | 259 | 0.0% | — | 95 | +39,212 | New | Q1 2025 | Jul 02, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 38,764 | 256 | 0.0% | 0.0% | 96 | -12,680 | -24.65% | Q1 2025 | May 13, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 30,242 | 200 | 0.0% | — | 97 | +30,242 | New | Q1 2025 | May 09, 2025 |
| CITIGROUP INC | History | Reduced | 30,272 | 200 | 0.0% | 0.0% | 98 | -22,056 | -42.15% | Q1 2025 | May 12, 2025 |
| Private Advisor Group, LLC | History | Added to | 29,451 | 194 | 0.0% | 0.0% | 99 | +340 | 1.17% | Q1 2025 | May 05, 2025 |
| Savant Capital, LLC | History | Added to | 27,513 | 182 | 0.0% | 0.0% | 100 | +6,114 | 28.57% | Q1 2025 | Mar 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 25,909 | 171 | 0.0% | — | 101 | +25,909 | New | Q1 2025 | May 13, 2025 |
| Vident Advisory, LLC | History | Reduced | 22,577 | 149 | 0.0% | 0.0% | 102 | -1,659 | -6.85% | Q1 2025 | May 15, 2025 |
| Cerity Partners LLC | History | Reduced | 20,825 | 137 | 0.0% | 0.0% | 103 | -5,211 | -20.01% | Q1 2025 | Apr 30, 2025 |
| Corient Private Wealth LLC | History | Added to | 20,369 | 134 | 0.0% | 0.0% | 104 | +1,311 | 6.88% | Q1 2025 | May 14, 2025 |
| 1832 Asset Management L.P. | History | Reduced | 20,176 | 133 | 0.0% | 0.0% | 105 | -371 | -1.81% | Q1 2025 | May 14, 2025 |
| Allianz Asset Management GmbH | History | Added to | 17,746 | 117 | 0.0% | 0.0% | 106 | +1,448 | 8.88% | Q1 2025 | May 05, 2025 |
| IEQ CAPITAL, LLC | History | New | 16,473 | 109 | 0.0% | — | 107 | +16,473 | New | Q1 2025 | May 14, 2025 |
| Creative Planning | History | Reduced | 15,412 | 102 | 0.0% | 0.0% | 108 | -3,971 | -20.49% | Q1 2025 | May 15, 2025 |
| LPL Financial LLC | History | Added to | 15,088 | 99 | 0.0% | 0.0% | 110 | +1,713 | 12.81% | Q1 2025 | May 07, 2025 |
| Equitable Holdings, Inc. | History | Reduced | 15,012 | 99 | 0.0% | 0.0% | 109 | -1,000 | -6.25% | Q1 2025 | May 13, 2025 |
| TRUIST FINANCIAL CORP | History | No change | 14,732 | 97 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2025 | Apr 29, 2025 |
| Orion Porfolio Solutions, LLC | History | Reduced | 13,786 | 91 | 0.0% | 0.0% | 112 | -119 | -0.86% | Q1 2025 | Aug 01, 2025 |
| Everstar Asset Management, LLC | History | New | 13,721 | 90 | 0.06% | — | 113 | +13,721 | New | Q1 2025 | Aug 08, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 11,333 | 75 | 0.0% | 0.0% | 114 | -2,163 | -16.03% | Q1 2025 | Apr 14, 2025 |
| Stratos Wealth Partners, LTD. | History | Added to | 11,313 | 74 | 0.0% | 0.0% | 115 | +1 | 0.01% | Q1 2025 | Apr 30, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,482 | 69 | 0.0% | 0.0% | 116 | +5,082 | 94.11% | Q1 2025 | May 12, 2025 |
| Optiver Holding B.V. | History | New | 10,207 | 67 | 0.0% | — | 117 | +10,207 | New | Q1 2025 | May 15, 2025 |
| Blue Trust, Inc. | History | Added to | 9,508 | 62 | 0.0% | 0.0% | 118 | +221 | 2.38% | Q1 2025 | Apr 21, 2025 |
| Wilmington Savings Fund Society, FSB | History | No change | 8,636 | 57 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2025 | May 08, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 7,886 | 52 | 0.0% | 0.0% | 120 | -828 | -9.5% | Q1 2025 | May 15, 2025 |
| NewEdge Advisors, LLC | History | No change | 7,400 | 48 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| FMR LLC | History | No change | 6,994 | 46 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| SIGNATUREFD, LLC | History | No change | 5,862 | 38 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2025 | May 02, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 5,567 | 36 | 0.0% | 0.0% | 124 | +5,301 | 1992.86% | Q1 2025 | May 02, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,146 | 7 | 0.0% | 0.0% | 125 | +1 | 0.09% | Q1 2025 | May 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 752 | 4 | 0.0% | — | 127 | +599 | 391.5% | Q1 2025 | May 15, 2025 |
| MATHER GROUP, LLC. | History | No change | 712 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2025 | Apr 25, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 500 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2025 | May 28, 2025 |
| Parallel Advisors, LLC | History | No change | 546 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2025 | Apr 08, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 400 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2025 | Apr 30, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 215 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2025 | May 08, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.06% | — | -2,105,831 | -100.0% | Q4 2024 | Feb 11, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,599,455 | -100.0% | Q4 2024 | Feb 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,754 | -100.0% | Q4 2024 | Feb 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -94,448 | -100.0% | Q4 2024 | Feb 13, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -66,011 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,347 | -100.0% | Q4 2024 | Feb 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,909 | -100.0% | Q4 2024 | Feb 14, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,800 | -100.0% | Q4 2024 | Feb 12, 2025 |
| Canoe Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q4 2024 | Jan 15, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,781 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -15,380 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,722 | -100.0% | Q4 2024 | Feb 18, 2025 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -11,513 | -100.0% | Q4 2024 | Jan 15, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,425 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Catherine Avery Investment Management LLC | History | New | 150 | 0 | — | — | — | +150 | New | Q1 2025 | Jan 05, 2026 |