Amplify Energy Corp. - AMPY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDC Financial, Inc. | History | No change | 2,587,347 | 10,297 | 4.31% | 10.27% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,462,227 | 9,799 | 0.0% | 0.0% | 2 | +1,886,084 | 327.36% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,656,122 | 6,591 | 0.0% | 0.0% | 3 | +22,980 | 1.41% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,594,952 | 6,348 | 0.0% | 0.0% | 4 | -37,811 | -2.32% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,377,845 | 5,483 | 0.0% | 0.0% | 5 | -60,962 | -4.24% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,281,589 | 5,095 | 0.01% | 0.01% | 6 | -96,230 | -6.98% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 908,291 | 3,616 | 0.0% | 0.0% | 7 | +492,868 | 118.64% | Q2 2026 | Aug 12, 2026 |
| CSM Advisors, LLC | History | Reduced | 738,620 | 2,942 | 0.06% | 0.12% | 8 | -11,300 | -1.51% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 660,670 | 2,629 | 0.0% | 0.0% | 9 | +338,641 | 105.16% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 605,757 | 2,410 | 0.0% | 0.0% | 10 | +85,073 | 16.34% | Q2 2026 | Sep 02, 2026 |
| Caption Management, LLC | History | Reduced | 571,685 | 2,275 | 0.01% | 0.03% | 11 | -301,906 | -34.56% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 531,663 | 2,116 | 0.04% | 0.05% | 12 | +104,182 | 24.37% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 523,566 | 2,083 | 0.0% | 0.0% | 13 | +283,212 | 117.83% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 513,603 | 2,044 | 0.0% | 0.01% | 14 | -743,549 | -59.15% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 457,764 | 1,821 | 0.0% | 0.0% | 15 | +49,499 | 12.12% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 415,806 | 1,655 | 0.1% | 0.03% | 16 | +346,018 | 495.81% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 415,803 | 1,654 | 0.0% | 0.0% | 17 | -572,466 | -57.93% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 398,857 | 1,587 | 0.0% | 0.0% | 18 | +229,600 | 135.65% | Q2 2026 | Sep 22, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 336,779 | 1,340 | 0.0% | 0.0% | 19 | +118,706 | 54.43% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Added to | 285,137 | 1,134 | 0.01% | 0.0% | 20 | +198,302 | 228.37% | Q2 2026 | Aug 14, 2026 |
| De Lisle Partners LLP | History | Added to | 284,651 | 1,134 | 0.12% | 0.2% | 21 | +20,000 | 7.56% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 276,646 | 1,101 | 0.0% | 0.0% | 22 | +108,993 | 65.01% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 276,289 | 1,099 | 0.0% | 0.0% | 23 | +182,039 | 193.14% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 272,763 | 1,085 | 0.01% | 0.01% | 24 | +19,182 | 7.56% | Q2 2026 | Aug 14, 2026 |
| Inlight Wealth Management, LLC | History | Reduced | 269,773 | 1,073 | 0.34% | 0.63% | 25 | -3,261 | -1.19% | Q2 2026 | Jul 28, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 242,495 | 965 | 0.0% | 0.0% | 26 | +27,703 | 12.9% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 241,286 | 960 | 0.0% | — | 28 | +241,286 | New | Q2 2026 | Aug 13, 2026 |
| RBF Capital, LLC | History | No change | 241,263 | 960 | 0.04% | 0.07% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 215,238 | 856 | 0.0% | 0.0% | 29 | +12,808 | 6.33% | Q2 2026 | Aug 14, 2026 |
| YACKTMAN ASSET MANAGEMENT LP | History | Reduced | 205,000 | 815 | 0.01% | 0.02% | 30 | -5,000 | -2.38% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 182,542 | 726 | 0.0% | 0.0% | 31 | -80,056 | -30.49% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 178,228 | 709 | 0.0% | — | 32 | +178,228 | New | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 175,506 | 698 | 0.0% | 0.0% | 33 | +15,597 | 9.75% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 153,654 | 611 | 0.0% | 0.0% | 34 | -194,365 | -55.85% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 142,552 | 567 | 0.0% | — | 35 | +142,552 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 127,321 | 506 | 0.0% | 0.0% | 36 | +125,545 | 7068.98% | Q2 2026 | Aug 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 120,271 | 478 | 0.01% | — | 37 | +120,271 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 120,027 | 477 | 0.0% | 0.0% | 38 | +67,927 | 130.38% | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 116,472 | 463 | 0.0% | 0.0% | 39 | +6,275 | 5.69% | Q2 2026 | Aug 11, 2026 |
| Diametric Capital, LP | History | Reduced | 115,903 | 461 | 0.05% | 0.19% | 40 | -1,388 | -1.18% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 109,053 | 434 | 0.0% | 0.0% | 41 | +85,129 | 355.83% | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | New | 106,959 | 425 | 0.0% | — | 42 | +106,959 | New | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 103,099 | 410 | 0.0% | 0.0% | 43 | +86,669 | 527.5% | Q2 2026 | Aug 14, 2026 |
| Dalton Investments, Inc. | History | No change | 89,410 | 355 | 0.32% | 0.54% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 87,010 | 346 | 0.0% | — | 45 | +87,010 | New | Q2 2026 | Aug 06, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 78,220 | 311 | 0.0% | 0.0% | 46 | -655 | -0.83% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 75,725 | 301 | 0.0% | 0.0% | 47 | -58,908 | -43.75% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 71,149 | 283 | 0.0% | 0.0% | 48 | -11,390 | -13.8% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 68,875 | 274 | 0.0% | 0.0% | 49 | -80,127 | -53.78% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 67,337 | 268 | 0.0% | 0.0% | 50 | -66,986 | -49.87% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 65,178 | 259 | 0.0% | 0.0% | 51 | +50,378 | 340.39% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 61,150 | 243 | 0.05% | 0.07% | 52 | -4,039 | -6.2% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 58,252 | 231 | 0.0% | 0.0% | 53 | +4,096 | 7.56% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 57,986 | 230 | 0.0% | 0.0% | 54 | -423,144 | -87.95% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 52,565 | 209 | 0.0% | — | 55 | +52,565 | New | Q2 2026 | Aug 14, 2026 |
| Ethic Inc. | History | Reduced | 51,999 | 206 | 0.0% | 0.01% | 56 | -48,622 | -48.32% | Q2 2026 | Jul 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 50,774 | 202 | 0.0% | 0.0% | 57 | -91,937 | -64.42% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 46,300 | 184 | 0.0% | 0.0% | 58 | +28,900 | 166.09% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 45,787 | 182 | 0.0% | 0.0% | 59 | -148,392 | -76.42% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 45,672 | 181 | 0.0% | — | 60 | +45,672 | New | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 28,640 | 178 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 41,020 | 163 | 0.0% | 0.0% | 62 | +29,892 | 268.62% | Q2 2026 | Aug 14, 2026 |
| Lakewood Asset Management LLC | History | Added to | 39,375 | 156 | 0.09% | 0.15% | 63 | +2,601 | 7.07% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 35,865 | 142 | 0.0% | 0.0% | 64 | -143,948 | -80.05% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 34,922 | 138 | 0.0% | — | 65 | +34,857 | 53626.15% | Q2 2026 | Aug 07, 2026 |
| ELEMENT POINTE ADVISORS, LLC | History | No change | 34,500 | 137 | 0.02% | 0.04% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 32,397 | 128 | 0.0% | 0.0% | 67 | -52,866 | -62.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 31,350 | 124 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 30,752 | 122 | 0.0% | — | 69 | +30,752 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 29,709 | 119 | 0.0% | — | 70 | +29,709 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 25,654 | 102 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 14,800 | 92 | 0.0% | — | 72 | +14,800 | New | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 22,683 | 90 | 0.0% | 0.01% | 73 | -42,376 | -65.13% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 21,620 | 86 | 0.0% | 0.0% | 74 | +99 | 0.46% | Q2 2026 | Aug 13, 2026 |
| Ellevest, Inc. | History | Reduced | 21,457 | 85 | 0.01% | 0.04% | 76 | -23,455 | -52.22% | Q2 2026 | Aug 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 21,421 | 85 | 0.01% | 0.01% | 75 | -173 | -0.8% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 20,896 | 83 | 0.0% | 0.0% | 77 | -46,650 | -69.06% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 20,539 | 81 | 0.0% | 0.01% | 78 | -47,939 | -70.01% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 19,524 | 77 | 0.0% | 0.0% | 79 | +7,560 | 63.19% | Q2 2026 | Aug 17, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 17,219 | 68 | 0.0% | 0.0% | 80 | -1,364 | -7.34% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 16,496 | 65 | 0.0% | — | 81 | +16,480 | 103000.0% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,440 | 65 | 0.0% | 0.0% | 82 | +6,721 | 69.15% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 16,110 | 64 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 15,795 | 62 | 0.0% | 0.02% | 85 | -84,153 | -84.2% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 15,533 | 62 | 0.0% | 0.0% | 84 | -21,245 | -57.77% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 14,962 | 59 | 0.0% | 0.0% | 86 | +224 | 1.52% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 14,505 | 57 | 0.0% | — | 87 | +14,505 | New | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 12,700 | 50 | 0.0% | — | 88 | +12,700 | New | Q2 2026 | Jul 29, 2026 |
| GODSEY & GIBB, INC | History | No change | 11,351 | 45 | 0.0% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 11,285 | 44 | 0.0% | — | 90 | +11,285 | New | Q2 2026 | Jul 23, 2026 |
| Creative Planning | History | Reduced | 10,912 | 43 | 0.0% | 0.0% | 91 | -273 | -2.44% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | New | 10,084 | 40 | 0.0% | — | 92 | +10,084 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 9,164 | 36 | 0.0% | 0.0% | 93 | -81,076 | -89.84% | Q2 2026 | Aug 14, 2026 |
| LOM Asset Management Ltd | History | Added to | 9,000 | 35 | 0.01% | 0.01% | 94 | +4,000 | 80.0% | Q2 2026 | Aug 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 8,646 | 34 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,543 | 31 | 0.0% | 0.0% | 96 | +4,546 | 151.69% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,532 | 22 | 0.0% | 0.0% | 97 | +292 | 5.57% | Q2 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,374 | 17 | 0.0% | 0.0% | 99 | -2,933 | -40.14% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 2,784 | 17 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 3,968 | 15 | 0.0% | — | 100 | +3,968 | New | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | New | 3,455 | 13 | 0.0% | — | 101 | +3,455 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 3,240 | 12 | 0.0% | — | 102 | +3,240 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,119 | 8 | 0.0% | — | 103 | +2,119 | New | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,503 | 5 | 0.0% | 0.0% | 105 | -3,277 | -68.56% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,424 | 5 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,200 | 4 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,000 | 3 | 0.0% | 0.0% | 107 | -6,750 | -87.1% | Q2 2026 | Jul 06, 2026 |
| Sterling Capital Management LLC | History | New | 720 | 2 | 0.0% | — | 112 | +720 | New | Q2 2026 | Jul 28, 2026 |
| Parallel Advisors, LLC | History | New | 667 | 2 | 0.0% | — | 113 | +667 | New | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 610 | 2 | 0.0% | 0.0% | 109 | +6 | 0.99% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 581 | 2 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | No change | 615 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Private Wealth Management Group, LLC | History | No change | 569 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 354 | 1 | 0.0% | — | 116 | +354 | New | Q2 2026 | Aug 07, 2026 |
| Core Capital Management & Research, inc. | History | New | 300 | 1 | 0.0% | — | 117 | +300 | New | Q2 2026 | Sep 09, 2026 |
| Avion Wealth | History | No change | 397 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 348 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Truffle Hound Capital, LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -1,250,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -863,815 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -190,990 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -160,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -159,227 | -100.0% | Q2 2026 | Jul 08, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -130,842 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.33% | — | -121,351 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -104,472 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -74,120 | -100.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -61,094 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,159 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -58,863 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,725 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -54,600 | -100.0% | Q2 2026 | Aug 10, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -54,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,308 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,342 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -33,147 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,926 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -23,427 | -100.0% | Q2 2026 | Aug 04, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,703 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,657 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 6 | 0 | — | 0.0% | — | -584 | -98.98% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -413 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 136 | 0 | — | 0.0% | — | -147 | -51.94% | Q2 2026 | Aug 04, 2026 |
| Bogart Wealth, LLC | History | Added to | 176 | 0 | — | — | — | +126 | 252.0% | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 108 | 0 | — | — | — | +19 | 21.35% | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 23, 2026 |
| BESSEMER GROUP INC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aventura Private Wealth, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |