ALGONQUIN POWER & UTILITIES CORP. - AQN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | History | Added to | 88,374,416 | 519,164 | 3.92% | 4.0% | 1 | +6,902,022 | 8.47% | Q2 2026 | Aug 14, 2026 |
| Starboard Value LP | History | No change | 57,189,420 | 335,130 | 7.41% | 7.68% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | Added to | 39,334,903 | 231,308 | 0.17% | 0.18% | 3 | +1,220,000 | 3.2% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 22,524,576 | 132,444 | 0.0% | 0.0% | 4 | +146,590 | 0.66% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 20,655,228 | 121,341 | 0.04% | 0.05% | 5 | +499,658 | 2.48% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 14,817,756 | 87,053 | 0.19% | 0.19% | 6 | +2,166,449 | 17.12% | Q2 2026 | Aug 06, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 13,576,227 | 79,754 | 0.5% | 0.48% | 7 | +264,962 | 1.99% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | Added to | 13,497,531 | 79,095 | 0.07% | 0.07% | 8 | +660,696 | 5.15% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,317,876 | 72,183 | 0.01% | 0.02% | 9 | -8,426,366 | -40.62% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,567,342 | 67,873 | 0.03% | 0.04% | 10 | -2,066,562 | -15.16% | Q2 2026 | Aug 04, 2026 |
| MORGAN STANLEY | History | Added to | 11,360,898 | 66,574 | 0.0% | 0.0% | 11 | +4,268,297 | 60.18% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 11,021,783 | 64,748 | 0.01% | — | 12 | +11,021,783 | New | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 10,933,107 | 64,218 | 0.03% | 0.02% | 13 | +3,611,844 | 49.33% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 9,116,818 | 53,424 | 0.0% | 0.01% | 14 | +1,328,270 | 17.05% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 7,942,535 | 46,702 | 0.07% | 0.08% | 15 | +11,083 | 0.14% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 7,868,948 | 46,114 | 0.01% | 0.01% | 16 | +152,052 | 1.97% | Q2 2026 | Aug 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 7,709,312 | 45,176 | 0.03% | 0.04% | 17 | -25,588 | -0.33% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 7,517,208 | 44,080 | 0.02% | 0.01% | 18 | +4,115,050 | 120.95% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 6,834,892 | 40,189 | 0.01% | 0.01% | 19 | +57,436 | 0.85% | Q2 2026 | Aug 13, 2026 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 6,608,611 | 38,726 | 0.39% | 1.35% | 20 | -13,033,050 | -66.35% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 6,388,376 | 37,553 | 0.01% | 0.01% | 21 | -188,050 | -2.86% | Q2 2026 | Aug 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 6,275,813 | 36,776 | 0.97% | 1.12% | 22 | -85,516 | -1.34% | Q2 2026 | Jul 31, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 5,525,283 | 32,378 | 0.02% | 0.02% | 23 | -95,573 | -1.7% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 5,197,093 | 30,558 | 0.01% | 0.02% | 24 | +472,372 | 10.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 5,190,063 | 30,443 | 0.23% | 0.22% | 25 | +309,317 | 6.34% | Q2 2026 | Aug 13, 2026 |
| Horizon Investments, LLC | History | Added to | 292,847 | 30,177 | 0.33% | 0.02% | 26 | +68,841 | 30.73% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 4,914,747 | 28,855 | 0.02% | 0.03% | 27 | -688,150 | -12.28% | Q2 2026 | Aug 10, 2026 |
| CIBC Asset Management Inc | History | Added to | 4,764,192 | 28,745 | 0.06% | 0.06% | 28 | +516,561 | 12.16% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,700,506 | 27,629 | 0.02% | 0.02% | 29 | +2,028,958 | 75.95% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 4,617,013 | 27,055 | 0.03% | 0.01% | 30 | +2,625,126 | 131.79% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,496,462 | 26,329 | 0.08% | 0.06% | 31 | +1,605,757 | 55.55% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 4,480,017 | 26,259 | 0.02% | 0.02% | 32 | +14,478 | 0.32% | Q2 2026 | Sep 09, 2026 |
| TORONTO DOMINION BANK | History | Added to | 4,456,076 | 26,177 | 0.03% | 0.03% | 33 | +688,642 | 18.28% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 3,746,200 | 21,952 | 0.0% | 0.0% | 34 | +3,074,300 | 457.55% | Q2 2026 | Aug 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 3,714,919 | 21,843 | 0.62% | 0.58% | 35 | +412,800 | 12.5% | Q2 2026 | Jul 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,687,289 | 21,607 | 0.0% | 0.0% | 36 | +131,199 | 3.69% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 3,530,674 | 20,689 | 0.03% | 0.05% | 37 | -1,301,620 | -26.94% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 3,450,000 | 20,267 | 0.01% | 0.0% | 38 | +2,700,000 | 360.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 3,141,258 | 18,407 | 0.17% | 0.19% | 39 | -60,186 | -1.88% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 2,962,964 | 17,408 | 0.03% | 0.03% | 40 | +221,303 | 8.07% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,857,844 | 16,799 | 0.0% | 0.0% | 41 | +181,864 | 6.8% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,757,488 | 16,159 | 0.0% | 0.0% | 42 | +576,685 | 26.44% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 2,604,410 | 15,309 | 0.01% | 0.01% | 43 | +35,514 | 1.38% | Q2 2026 | Aug 04, 2026 |
| STATE STREET CORP | History | Reduced | 2,307,600 | 13,672 | 0.0% | 0.0% | 44 | -187,300 | -7.51% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,324,640 | 13,622 | 0.0% | 0.0% | 45 | +744,421 | 47.11% | Q2 2026 | Sep 02, 2026 |
| RWC Asset Management LLP | History | Added to | 2,317,719 | 13,581 | 0.51% | 0.57% | 46 | +86,219 | 3.86% | Q2 2026 | Jul 27, 2026 |
| GABELLI FUNDS LLC | History | No change | 2,170,595 | 12,719 | 0.08% | 0.09% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 2,019,617 | 11,872 | 0.06% | 0.07% | 48 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Reduced | 1,992,874 | 11,678 | 0.0% | 0.0% | 49 | -325,784 | -14.05% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 1,768,063 | 10,360 | 0.06% | 0.04% | 50 | +774,490 | 77.95% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,767,727 | 10,358 | 0.0% | 0.0% | 51 | +581,792 | 49.06% | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,604,081 | 8,753 | 0.02% | 0.03% | 52 | +64,329 | 4.18% | Q2 2026 | Jul 27, 2026 |
| Swiss National Bank | History | Reduced | 1,433,900 | 8,407 | 0.0% | 0.01% | 53 | -11,200 | -0.78% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,426,096 | 8,362 | 0.02% | 0.06% | 54 | -1,777,929 | -55.49% | Q2 2026 | Aug 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 982,323 | 8,192 | 0.01% | 0.01% | 55 | +66,092 | 7.21% | Q2 2026 | Aug 13, 2026 |
| Krilogy Financial LLC | History | Added to | 1,387,400 | 8,130 | 0.24% | 0.29% | 56 | +235 | 0.02% | Q2 2026 | Jul 27, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 1,367,030 | 8,010 | 0.36% | 0.44% | 57 | -25,000 | -1.8% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,120,966 | 6,568 | 0.0% | 0.0% | 58 | +857,427 | 325.35% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 1,104,534 | 6,492 | 0.0% | 0.01% | 59 | +81,858 | 8.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,091,255 | 6,394 | 0.01% | 0.02% | 60 | -856,537 | -43.97% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,053,289 | 6,180 | 0.01% | 0.01% | 62 | +46,365 | 4.6% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,052,939 | 6,180 | 0.01% | 0.01% | 61 | +42,051 | 4.16% | Q2 2026 | Aug 12, 2026 |
| Greenland Capital Management LP | History | Added to | 975,010 | 5,731 | 0.71% | 0.72% | 63 | +46,020 | 4.95% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Added to | 972,628 | 5,699 | 0.22% | 0.15% | 64 | +356,197 | 57.78% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 869,370 | 5,179 | 0.0% | 0.0% | 65 | +48,218 | 5.87% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 847,500 | 4,978 | 0.01% | 0.04% | 66 | -2,135,676 | -71.59% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 766,780 | 4,504 | 0.0% | 0.0% | 67 | +423,192 | 123.17% | Q2 2026 | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 739,919 | 4,346 | 0.1% | 0.13% | 68 | -200,133 | -21.29% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 740,779 | 4,341 | 0.0% | 0.0% | 69 | +169,516 | 29.67% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | No change | 725,937 | 4,253 | 0.22% | 0.26% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Euro Pacific Asset Management, LLC | History | No change | 703,450 | 4,220 | 0.48% | 0.43% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 705,453 | 4,133 | 0.07% | 0.05% | 72 | +285,672 | 68.05% | Q2 2026 | Jul 10, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 701,578 | 4,111 | 0.13% | 0.13% | 73 | +82,108 | 13.25% | Q2 2026 | Jul 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 615,168 | 3,604 | 0.0% | 0.01% | 74 | -596,630 | -49.24% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 607,430 | 3,563 | 0.01% | 0.02% | 75 | -35,090 | -5.46% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 596,200 | 3,502 | 0.01% | — | 77 | +596,200 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 595,581 | 3,502 | 0.0% | 0.0% | 76 | +39,562 | 7.12% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 592,543 | 3,484 | 0.01% | 0.01% | 78 | +29,116 | 5.17% | Q2 2026 | Aug 13, 2026 |
| SIG North Trading, ULC | History | Added to | 572,522 | 3,354 | 0.06% | 0.06% | 79 | +83,259 | 17.02% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 523,120 | 3,075 | 0.0% | 0.0% | 80 | -26,588 | -4.84% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | New | 447,342 | 2,621 | 0.0% | — | 81 | +447,342 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 350,183 | 2,058 | 0.0% | 0.0% | 82 | +156,446 | 80.75% | Q2 2026 | Aug 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 341,945 | 2,003 | 0.01% | 0.0% | 83 | +340,314 | 20865.36% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 327,910 | 1,926 | 0.0% | 0.0% | 84 | +26,967 | 8.96% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 327,610 | 1,919 | 0.0% | 0.0% | 85 | +47,773 | 17.07% | Q2 2026 | Aug 14, 2026 |
| Packer & Co Ltd | History | No change | 289,556 | 1,778 | 0.66% | 0.66% | 86 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HITE Hedge Asset Management LLC | History | No change | 300,000 | 1,758 | 0.1% | 0.1% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 289,098 | 1,694 | 0.01% | 0.01% | 88 | +75,070 | 35.07% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 268,670 | 1,579 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 263,163 | 1,546 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 259,001 | 1,517 | 0.0% | 0.0% | 91 | -3,843,489 | -93.69% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 256,046 | 1,500 | 0.0% | 0.0% | 92 | -2,673 | -1.03% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 251,164 | 1,499 | 0.0% | 0.0% | 93 | -2,675,303 | -91.42% | Q2 2026 | Aug 12, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 250,000 | 1,465 | 0.07% | 0.09% | 94 | -45,000 | -15.25% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 248,765 | 1,457 | 0.0% | 0.0% | 95 | -630 | -0.25% | Q2 2026 | Jul 29, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 238,225 | 1,400 | 0.01% | 0.01% | 96 | -4,995 | -2.05% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 234,146 | 1,376 | 0.0% | 0.0% | 97 | +39,034 | 20.01% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 223,430 | 1,309 | 0.0% | 0.0% | 98 | +28,576 | 14.67% | Q2 2026 | Aug 14, 2026 |
| 111 Capital | History | Added to | 219,011 | 1,286 | 0.22% | 0.03% | 99 | +195,954 | 849.87% | Q2 2026 | Aug 04, 2026 |
| Tacita Capital Inc | History | Added to | 210,803 | 1,237 | 0.67% | 0.22% | 100 | +150,341 | 248.65% | Q2 2026 | Aug 10, 2026 |
| NATIXIS | History | No change | 203,016 | 1,201 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 198,667 | 1,164 | 0.0% | 0.0% | 102 | +140,433 | 241.15% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Reduced | 187,540 | 1,101 | 0.01% | 0.09% | 103 | -2,189,600 | -92.11% | Q2 2026 | Aug 06, 2026 |
| DKRT Investments Corp. | History | No change | 175,000 | 1,025 | 0.25% | 0.27% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Added to | 174,789 | 1,024 | 0.0% | 0.0% | 105 | +19,454 | 12.52% | Q2 2026 | Aug 11, 2026 |
| HENNESSY ADVISORS INC | History | Added to | 145,564 | 853 | 0.03% | 0.03% | 106 | +4,500 | 3.19% | Q2 2026 | Jul 16, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 143,482 | 843 | 0.0% | 0.0% | 107 | -12,386 | -7.95% | Q2 2026 | Jul 30, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 130,000 | 761 | 0.05% | 0.06% | 108 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 121,917 | 714 | 0.0% | 0.0% | 109 | -101,324 | -45.39% | Q2 2026 | Aug 13, 2026 |
| Value Partners Investments Inc. | History | Added to | 119,645 | 702 | 0.05% | 0.05% | 110 | +19,886 | 19.93% | Q2 2026 | Jul 15, 2026 |
| Brooklyn Investment Group | History | No change | 111,269 | 683 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 109,141 | 660 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 106,278 | 652 | 0.0% | 0.0% | 113 | +257 | 0.24% | Q2 2026 | Aug 14, 2026 |
| Treasurer of the State of North Carolina | History | New | 101,924 | 597 | 0.0% | — | 114 | +101,924 | New | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 100,178 | 591 | 0.02% | 0.05% | 115 | -92,589 | -48.03% | Q2 2026 | Aug 13, 2026 |
| BCV Asset Management Inc. | History | Reduced | 98,524 | 589 | 0.02% | 0.02% | 116 | -2,245 | -2.23% | Q2 2026 | Aug 10, 2026 |
| Investment Management Corp of Ontario | History | Added to | 99,990 | 585 | 0.01% | 0.01% | 117 | +400 | 0.4% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 99,535 | 584 | 0.0% | 0.0% | 118 | +4,952 | 5.24% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 95,058 | 556 | 0.0% | 0.0% | 119 | -131,820 | -58.1% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 88,590 | 519 | 0.0% | 0.0% | 120 | +11,196 | 14.47% | Q2 2026 | Aug 11, 2026 |
| Guardian Partners Inc. | History | Reduced | 87,663 | 515 | 0.05% | 0.05% | 121 | -9,434 | -9.72% | Q2 2026 | Jul 29, 2026 |
| IAT REINSURANCE CO LTD. | History | Reduced | 60,000 | 509 | 0.31% | 1.67% | 122 | -140,000 | -70.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 83,515 | 489 | 0.0% | 0.0% | 123 | +930 | 1.13% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | Added to | 83,196 | 487 | 0.0% | 0.0% | 124 | +10,721 | 14.79% | Q2 2026 | Aug 14, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 81,750 | 479 | 0.06% | 0.07% | 125 | -3,500 | -4.11% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 81,655 | 478 | 0.0% | 0.0% | 126 | -1,800 | -2.16% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 75,302 | 441 | 0.0% | 0.0% | 127 | -1,797 | -2.33% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 74,856 | 438 | 0.0% | 0.0% | 128 | -298 | -0.4% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 73,946 | 433 | 0.04% | 0.03% | 129 | +32,503 | 78.43% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 74,000 | 433 | 0.0% | 0.0% | 130 | +20,000 | 37.04% | Q2 2026 | Aug 13, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 71,567 | 419 | 0.13% | 0.21% | 132 | -24,366 | -25.4% | Q2 2026 | Jul 27, 2026 |
| Creative Planning | History | Added to | 71,608 | 419 | 0.0% | 0.0% | 131 | +629 | 0.89% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Reduced | 66,396 | 389 | 0.0% | 0.0% | 133 | -8,999 | -11.94% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 66,185 | 387 | 0.0% | 0.0% | 134 | -9,272 | -12.29% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 62,000 | 363 | 0.05% | 0.06% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 60,715 | 355 | 0.0% | 0.01% | 136 | -117,134 | -65.86% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 58,810 | 344 | 0.0% | — | 137 | +58,810 | New | Q2 2026 | Aug 14, 2026 |
| TERRIL BROTHERS, INC. | History | No change | 56,328 | 330 | 0.09% | 0.09% | 138 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 50,666 | 297 | 0.0% | 0.0% | 139 | +330 | 0.66% | Q2 2026 | Aug 14, 2026 |
| FOCUSED ALPHA, LLC | History | Added to | 48,263 | 282 | 0.07% | 0.08% | 140 | +5,751 | 13.53% | Q2 2026 | Aug 07, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 48,042 | 281 | 0.0% | 0.01% | 141 | -21,049 | -30.47% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 48,078 | 281 | 0.0% | 0.0% | 142 | +2,921 | 6.47% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 46,867 | 274 | 0.0% | 0.0% | 143 | +170 | 0.36% | Q2 2026 | Aug 03, 2026 |
| BFSG, LLC | History | Reduced | 45,310 | 265 | 0.02% | 0.03% | 144 | -2,000 | -4.23% | Q2 2026 | Jul 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 45,177 | 264 | 0.0% | 0.0% | 145 | +2,026 | 4.7% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Added to | 44,699 | 261 | 0.0% | 0.0% | 146 | +1,965 | 4.6% | Q2 2026 | Aug 07, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 43,043 | 252 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Post Resch Tallon Group Inc. | History | No change | 43,000 | 251 | 0.17% | 0.22% | 148 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 42,156 | 247 | 0.01% | — | 150 | +42,156 | New | Q2 2026 | Aug 03, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 29,709 | 247 | 0.0% | 0.0% | 149 | +255 | 0.87% | Q2 2026 | Aug 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 40,953 | 240 | 0.02% | 0.01% | 151 | +20,219 | 97.52% | Q2 2026 | Aug 06, 2026 |
| Bayesian Capital Management, LP | History | New | 40,800 | 239 | 0.15% | — | 152 | +40,800 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 40,781 | 238 | 0.0% | 0.0% | 153 | -89,767 | -68.76% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 38,595 | 226 | 0.0% | 0.0% | 154 | -243,926 | -86.34% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 37,076 | 217 | 0.0% | 0.0% | 155 | +450 | 1.23% | Q2 2026 | Aug 12, 2026 |
| CastleKnight Management LP | History | No change | 37,000 | 216 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fieldview Capital Management, LLC | History | New | 35,658 | 209 | 0.06% | — | 157 | +35,658 | New | Q2 2026 | Aug 14, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | History | Reduced | 34,741 | 203 | 0.16% | 0.23% | 158 | -9,006 | -20.59% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 34,000 | 199 | 0.0% | — | 159 | +34,000 | New | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 33,806 | 198 | 0.0% | 0.0% | 160 | +16,780 | 98.56% | Q2 2026 | Aug 12, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 32,550 | 190 | 0.01% | 0.01% | 161 | +3,262 | 11.14% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 32,052 | 188 | 0.0% | 0.0% | 162 | +7,729 | 31.78% | Q2 2026 | Aug 05, 2026 |
| Vident Advisory, LLC | History | Reduced | 31,915 | 187 | 0.0% | 0.0% | 163 | -1,247 | -3.76% | Q2 2026 | Aug 12, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Reduced | 26,776 | 157 | 0.01% | 1.18% | 164 | -3,509,142 | -99.24% | Q2 2026 | Jul 17, 2026 |
| United Advisor Group, LLC | History | Added to | 26,590 | 155 | 0.02% | 0.02% | 165 | +228 | 0.86% | Q2 2026 | Jul 29, 2026 |
| ASSETMARK, INC | History | Added to | 24,975 | 146 | 0.0% | 0.0% | 166 | +2,834 | 12.8% | Q2 2026 | Jul 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,949 | 140 | 0.0% | 0.0% | 167 | +992 | 4.32% | Q2 2026 | Aug 13, 2026 |
| Glenview Trust Co | History | Added to | 23,457 | 137 | 0.0% | 0.0% | 168 | +8,632 | 58.23% | Q2 2026 | Aug 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,665 | 133 | 0.0% | 0.0% | 169 | +7,679 | 51.24% | Q2 2026 | Jul 27, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | No change | 22,500 | 131 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 21,130 | 123 | 0.03% | — | 171 | +21,130 | New | Q2 2026 | Aug 14, 2026 |
| GUARDIAN CAPITAL LP | History | No change | 20,801 | 122 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 20,387 | 119 | 0.01% | 0.11% | 173 | -121,787 | -85.66% | Q2 2026 | Aug 06, 2026 |
| NATURAL INVESTMENTS, LLC | History | No change | 20,177 | 118 | 0.03% | 0.03% | 174 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 19,502 | 116 | 0.0% | 0.0% | 175 | -6,351 | -24.57% | Q2 2026 | Jul 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 19,773 | 115 | 0.0% | 0.0% | 176 | +2,439 | 14.07% | Q2 2026 | Aug 06, 2026 |
| Magnetar Financial LLC | History | Added to | 18,408 | 107 | 0.0% | 0.0% | 177 | +7,246 | 64.92% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 17,660 | 103 | 0.0% | 0.01% | 178 | -1,600 | -8.31% | Q2 2026 | Jul 27, 2026 |
| Ballentine Partners, LLC | History | Reduced | 17,573 | 102 | 0.0% | 0.0% | 179 | -1,101 | -5.9% | Q2 2026 | Jul 17, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | New | 17,398 | 101 | 0.0% | — | 180 | +17,398 | New | Q2 2026 | Aug 05, 2026 |
| Equitable Holdings, Inc. | History | Added to | 17,071 | 100 | 0.0% | 0.0% | 181 | +1 | 0.01% | Q2 2026 | Aug 17, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 16,500 | 96 | 0.0% | 0.0% | 182 | -700 | -4.07% | Q2 2026 | Aug 10, 2026 |
| IMC-Chicago, LLC | History | Reduced | 15,941 | 93 | 0.0% | 0.0% | 183 | -3,574 | -18.31% | Q2 2026 | Aug 06, 2026 |
| Savant Capital, LLC | History | Reduced | 15,297 | 89 | 0.0% | 0.0% | 184 | -6,019 | -28.24% | Q2 2026 | Aug 10, 2026 |
| Southeast Asset Advisors, LLC | History | No change | 15,000 | 87 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 14,296 | 84 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Reduced | 13,500 | 79 | 0.04% | 0.06% | 188 | -6,000 | -30.77% | Q2 2026 | Aug 03, 2026 |
| STEPHENS INC /AR/ | History | No change | 13,505 | 79 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Nykredit A/S | History | New | 13,330 | 78 | 0.0% | — | 190 | +13,330 | New | Q2 2026 | Sep 08, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 13,316 | 78 | 0.0% | 0.0% | 189 | -209 | -1.55% | Q2 2026 | Aug 03, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 12,700 | 74 | 0.0% | — | 191 | +12,700 | New | Q2 2026 | Jul 27, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | No change | 12,500 | 73 | 0.05% | 0.05% | 192 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 11,200 | 66 | 0.0% | 0.0% | 193 | +1,000 | 9.8% | Q2 2026 | Jul 28, 2026 |
| State of Wyoming | History | Reduced | 10,671 | 62 | 0.01% | 0.02% | 194 | -20,476 | -65.74% | Q2 2026 | Aug 06, 2026 |
| August Group Capital Ltd | History | Reduced | 10,582 | 62 | 0.07% | 0.11% | 195 | -4,926 | -31.76% | Q2 2026 | Aug 10, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 10,506 | 61 | 0.0% | 0.0% | 196 | -3,710 | -26.1% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 8,970 | 52 | 0.0% | 0.0% | 197 | +5,024 | 127.32% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,627 | 44 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,312 | 36 | 0.0% | 0.0% | 199 | +2,363 | 59.84% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,845 | 34 | 0.0% | 0.0% | 200 | -11,335 | -65.98% | Q2 2026 | Aug 14, 2026 |
| Pacifica Partners Inc. | History | No change | 5,950 | 32 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,323 | 31 | 0.0% | 0.0% | 202 | +417 | 8.5% | Q2 2026 | Jul 17, 2026 |
| Hilltop National Bank | History | Added to | 5,000 | 29 | 0.01% | 0.01% | 204 | +1,000 | 25.0% | Q2 2026 | Jul 01, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 5,000 | 29 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,851 | 28 | 0.0% | 0.0% | 205 | +248 | 5.39% | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 4,304 | 25 | 0.0% | — | 206 | +4,304 | New | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3,779 | 22 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First Bancorp, Inc /ME/ | History | New | 3,671 | 21 | 0.01% | — | 208 | +3,671 | New | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 2,374 | 14 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,355 | 13 | 0.0% | 0.0% | 210 | -1,491 | -38.77% | Q2 2026 | Jul 24, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 2,146 | 12 | 0.0% | 0.0% | 211 | -488 | -18.53% | Q2 2026 | Jul 21, 2026 |
| North Star Investment Management Corp. | History | No change | 1,800 | 10 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,624 | 9 | 0.0% | 0.0% | 213 | -2,311 | -58.73% | Q2 2026 | Aug 05, 2026 |
| Hillsdale Investment Management Inc. | History | New | 1,450 | 8 | 0.0% | — | 214 | +1,450 | New | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,236 | 7 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,355 | 7 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,188 | 6 | 0.0% | 0.0% | 217 | +968 | 440.0% | Q2 2026 | Aug 04, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | New | 1,000 | 5 | 0.01% | — | 220 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 989 | 5 | 0.0% | — | 219 | +942 | 2004.26% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Reduced | 910 | 5 | 0.0% | 0.0% | 218 | -52 | -5.41% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 727 | 4 | 0.0% | 0.0% | 221 | +260 | 55.67% | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | No change | 719 | 4 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 580 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 467 | 3 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 619 | 3 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 434 | 2 | 0.0% | — | 231 | +434 | New | Q2 2026 | Aug 13, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 490 | 2 | 0.0% | 0.0% | 228 | +98 | 25.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 431 | 2 | 0.0% | 0.0% | 226 | +31 | 7.75% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Planning Group LLC | History | No change | 361 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SJS Investment Consulting Inc. | History | No change | 400 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Crews Bank & Trust | History | No change | 367 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 316 | 1 | 0.0% | 0.0% | 236 | -318 | -50.16% | Q2 2026 | Aug 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 325 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 250 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 290 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 257 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -802,428 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Triasima Portfolio Management inc. | History | Closed out | 0 | 0 | — | 0.57% | — | -622,325 | -100.0% | Q2 2026 | Jul 20, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -600,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.27% | — | -500,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -386,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199,820 | -100.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -154,764 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,474 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,885 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -48,967 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -39,926 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,808 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,836 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,797 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Commonwealth Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,578 | -100.0% | Q2 2026 | Jul 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,428 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,229 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,685 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,070 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,754 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Able Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,538 | -100.0% | Q2 2026 | Jul 29, 2026 |
| DAVIS-REA LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,929 | -100.0% | Q2 2026 | Aug 04, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -10,187 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Aviso Financial Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,213 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,053 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -439 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 137 | 0 | — | — | — | +137 | New | Q2 2026 | Aug 13, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -111 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q2 2026 | Aug 28, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Jul 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 36 | 0 | — | — | — | -34 | -48.57% | Q2 2026 | Aug 04, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Roble, Belko & Company, Inc | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bogart Wealth, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | No change | 163 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Center for Financial Planning, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |