BLACKBERRY Ltd - BB
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | History | Added to | 38,079,716 | 480,710 | 0.1% | 0.03% | 1 | +3,211,804 | 9.21% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 27,919,687 | 353,184 | 0.31% | 0.09% | 2 | +2,254,724 | 8.79% | Q2 2026 | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 20,071,245 | 253,902 | 0.17% | — | 3 | +20,071,245 | New | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 19,147,278 | 242,213 | 0.14% | 0.04% | 4 | +2,646,340 | 16.04% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 17,540,223 | 221,883 | 0.02% | 0.0% | 5 | +11,185,264 | 176.01% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 17,116,925 | 216,152 | 0.0% | 0.0% | 6 | +398,896 | 2.39% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 14,516,975 | 183,639 | 0.02% | 0.0% | 7 | +11,428,194 | 369.99% | Q2 2026 | Sep 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 13,596,927 | 171,908 | 0.08% | 0.0% | 8 | +13,227,840 | 3583.94% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 12,826,773 | 162,259 | 0.02% | — | 9 | +12,826,773 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,248,139 | 154,938 | 0.01% | 0.0% | 10 | +9,432,197 | 334.96% | Q2 2026 | Aug 14, 2026 |
| Hood River Capital Management LLC | History | Reduced | 11,672,761 | 147,660 | 1.07% | 0.39% | 11 | -203,791 | -1.72% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 10,733,152 | 135,774 | 0.1% | 0.0% | 12 | +10,384,331 | 2976.98% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 8,194,243 | 103,657 | 0.14% | 0.02% | 13 | +4,648,700 | 131.11% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 6,580,200 | 83,239 | 0.02% | 0.0% | 14 | +5,526,392 | 524.42% | Q2 2026 | Aug 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 5,533,805 | 69,785 | 0.13% | 0.06% | 15 | -2,640,221 | -32.3% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 5,199,812 | 65,663 | 0.01% | 0.0% | 16 | +133,581 | 2.64% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,116,047 | 64,717 | 0.0% | 0.0% | 17 | +1,849,061 | 56.6% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 4,979,405 | 62,884 | 0.05% | 0.01% | 18 | +3,060,389 | 159.48% | Q2 2026 | Aug 04, 2026 |
| MARSHALL WACE, LLP | History | New | 4,641,135 | 58,653 | 0.05% | — | 19 | +4,641,135 | New | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,636,334 | 58,649 | 0.01% | 0.0% | 20 | +616,703 | 15.34% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 4,497,204 | 56,771 | 0.02% | 0.0% | 21 | +4,061,345 | 931.8% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Added to | 3,886,424 | 49,163 | 0.0% | 0.0% | 22 | +2,063,481 | 113.2% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 3,320,313 | 42,001 | 0.0% | 0.0% | 23 | +337,105 | 11.3% | Q2 2026 | Aug 07, 2026 |
| Hillsdale Investment Management Inc. | History | New | 3,246,381 | 40,952 | 0.93% | — | 24 | +3,246,381 | New | Q2 2026 | Aug 12, 2026 |
| FIL Ltd | History | Added to | 3,013,794 | 38,058 | 0.03% | 0.0% | 25 | +2,945,557 | 4316.66% | Q2 2026 | Aug 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 2,874,476 | 36,362 | 0.02% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,662,777 | 33,684 | 0.02% | 0.0% | 27 | +1,746,213 | 190.52% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,509,734 | 31,748 | 0.04% | 0.01% | 28 | +1,672,371 | 199.72% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,460,876 | 31,130 | 0.0% | 0.0% | 29 | +1,005,077 | 69.04% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,339,678 | 29,516 | 0.01% | 0.0% | 30 | +501,822 | 27.3% | Q2 2026 | Aug 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 2,155,261 | 27,264 | 0.12% | — | 31 | +2,155,261 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 1,963,776 | 24,798 | 0.01% | 0.0% | 32 | +150,774 | 8.32% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 1,840,913 | 23,287 | 0.0% | 0.0% | 33 | +1,044,093 | 131.03% | Q2 2026 | Aug 13, 2026 |
| Portolan Capital Management, LLC | History | New | 1,714,461 | 21,687 | 0.81% | — | 34 | +1,714,461 | New | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,659,068 | 20,933 | 0.01% | 0.0% | 35 | +1,247,690 | 303.3% | Q2 2026 | Aug 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,648,600 | 20,798 | 0.01% | 0.0% | 36 | +1,538,600 | 1398.73% | Q2 2026 | Aug 14, 2026 |
| M&G Plc | History | Reduced | 1,451,539 | 18,870 | 0.09% | 0.03% | 37 | -531,691 | -26.81% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,409,005 | 17,823 | 0.01% | 0.0% | 38 | -388,023 | -21.59% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 1,347,458 | 16,999 | 0.02% | 0.01% | 39 | -123,793 | -8.41% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,339,600 | 16,945 | 0.02% | 0.0% | 40 | +482,511 | 56.3% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,250,624 | 15,787 | 0.0% | 0.0% | 41 | +27,897 | 2.28% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,197,336 | 15,146 | 0.02% | 0.05% | 42 | -11,154,042 | -90.31% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 1,157,925 | 14,609 | 0.02% | 0.03% | 43 | -5,012,173 | -81.23% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 1,126,250 | 14,181 | 0.01% | 0.0% | 44 | +15,400 | 1.39% | Q2 2026 | Aug 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 777,847 | 13,931 | 0.01% | 0.0% | 45 | -460,024 | -37.16% | Q2 2026 | Aug 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,099,833 | 13,912 | 0.58% | 0.13% | 46 | -355,000 | -24.4% | Q2 2026 | Aug 13, 2026 |
| SIG North Trading, ULC | History | Added to | 1,050,300 | 13,286 | 0.24% | 0.05% | 47 | +270,700 | 34.72% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,009,456 | 12,598 | 0.0% | 0.0% | 48 | -1,387,742 | -57.89% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 925,519 | 11,702 | 0.01% | 0.0% | 49 | +474,966 | 105.42% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Added to | 883,124 | 11,163 | 0.02% | 0.0% | 50 | +858,924 | 3549.27% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 845,857 | 10,691 | 0.01% | — | 51 | +845,857 | New | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | New | 755,940 | 9,562 | 0.07% | — | 52 | +755,940 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 751,868 | 9,512 | 0.0% | 0.0% | 53 | +473,342 | 169.95% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 737,658 | 9,331 | 0.02% | 0.0% | 54 | +668,544 | 967.31% | Q2 2026 | Aug 14, 2026 |
| DEEPWATER ASSET MANAGEMENT, LLC | History | New | 730,450 | 9,240 | 4.2% | — | 55 | +730,450 | New | Q2 2026 | Aug 06, 2026 |
| Walleye Trading LLC | History | Added to | 697,552 | 8,824 | 0.01% | 0.0% | 56 | +439,474 | 170.29% | Q2 2026 | Aug 03, 2026 |
| STATE STREET CORP | History | Reduced | 693,582 | 8,773 | 0.0% | 0.0% | 57 | -203,631 | -22.7% | Q2 2026 | Sep 22, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | New | 679,400 | 8,563 | 1.58% | — | 58 | +679,400 | New | Q2 2026 | Jul 22, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 665,990 | 8,401 | 0.05% | 0.01% | 59 | +201,652 | 43.43% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Added to | 637,200 | 8,060 | 0.02% | 0.0% | 60 | +312,400 | 96.18% | Q2 2026 | Aug 12, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 630,052 | 7,970 | 0.79% | — | 61 | +630,052 | New | Q2 2026 | Jul 20, 2026 |
| FMR LLC | History | Added to | 614,200 | 7,756 | 0.0% | 0.0% | 62 | +538,000 | 706.04% | Q2 2026 | Aug 13, 2026 |
| NWAM LLC | History | New | 558,925 | 7,070 | 0.35% | — | 63 | +558,925 | New | Q2 2026 | Jul 23, 2026 |
| CIBC Asset Management Inc | History | Added to | 549,444 | 6,924 | 0.02% | 0.0% | 64 | +19,347 | 3.65% | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 530,339 | 6,697 | 0.0% | 0.0% | 65 | -16,725 | -3.06% | Q2 2026 | Aug 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 529,100 | 6,681 | 0.19% | 0.04% | 66 | +126,000 | 31.26% | Q2 2026 | Jul 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 529,295 | 6,673 | 0.01% | 0.0% | 67 | +40,350 | 8.25% | Q2 2026 | Sep 09, 2026 |
| NOMURA HOLDINGS INC | History | New | 527,400 | 6,671 | 0.01% | — | 68 | +527,400 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 474,026 | 6,297 | 0.0% | 0.0% | 69 | +58,734 | 14.14% | Q2 2026 | Aug 12, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 470,700 | 5,942 | 0.02% | 0.0% | 70 | +1,822 | 0.39% | Q2 2026 | Aug 10, 2026 |
| FORA Capital, LLC | History | New | 469,422 | 5,933 | 0.41% | — | 71 | +469,422 | New | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 438,870 | 5,551 | 0.0% | 0.0% | 72 | +276,754 | 170.71% | Q2 2026 | Aug 14, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 406,287 | 5,140 | 0.16% | 0.05% | 73 | +10,000 | 2.52% | Q2 2026 | Aug 14, 2026 |
| Pier Capital, LLC | History | New | 402,974 | 5,097 | 0.68% | — | 74 | +402,974 | New | Q2 2026 | Aug 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 399,600 | 5,054 | 0.01% | — | 75 | +399,600 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 396,084 | 5,010 | 0.0% | 0.0% | 76 | -126,733 | -24.24% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 396,673 | 5,007 | 0.0% | 0.0% | 77 | -20,437 | -4.9% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | New | 378,173 | 4,783 | 0.19% | — | 78 | +378,173 | New | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 352,494 | 4,459 | 0.0% | 0.0% | 79 | +83,085 | 30.84% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 346,390 | 4,381 | 0.05% | 0.01% | 80 | +146,540 | 73.32% | Q2 2026 | Aug 03, 2026 |
| HRT FINANCIAL LP | History | Reduced | 342,800 | 4,336 | 0.01% | 0.01% | 81 | -492,467 | -58.96% | Q2 2026 | Aug 14, 2026 |
| Spark Investment Management LLC | History | New | 334,000 | 4,211 | 8.22% | — | 82 | +334,000 | New | Q2 2026 | Aug 10, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 332,716 | 4,208 | 0.27% | 0.18% | 83 | -380,423 | -53.34% | Q2 2026 | Jul 31, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 331,996 | 4,199 | 0.25% | 0.22% | 84 | -695,000 | -67.67% | Q2 2026 | Jul 31, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 325,060 | 4,112 | 0.01% | 0.0% | 85 | -66,604 | -17.01% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | New | 317,680 | 4,015 | 0.01% | — | 86 | +317,680 | New | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | New | 289,697 | 3,664 | 0.0% | — | 87 | +289,697 | New | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 284,226 | 3,590 | 0.01% | 0.0% | 88 | +116,517 | 69.48% | Q2 2026 | Aug 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 276,271 | 3,494 | 0.0% | 0.0% | 89 | +253,164 | 1095.62% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 244,503 | 3,132 | 0.15% | 0.05% | 90 | -54,800 | -18.31% | Q2 2026 | Jul 28, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 241,526 | 3,047 | 0.0% | 0.0% | 91 | +26,774 | 12.47% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 230,955 | 2,922 | 0.09% | — | 92 | +230,955 | New | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Added to | 225,000 | 2,846 | 0.01% | 0.0% | 93 | +75,000 | 50.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 218,950 | 2,769 | 0.01% | 0.04% | 94 | -2,633,063 | -92.32% | Q2 2026 | Aug 03, 2026 |
| Cresset Asset Management, LLC | History | Added to | 214,395 | 2,712 | 0.01% | 0.0% | 95 | +161,567 | 305.84% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 210,455 | 2,656 | 0.01% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 209,993 | 2,650 | 0.02% | 0.01% | 97 | +9,516 | 4.75% | Q2 2026 | Jul 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 209,584 | 2,643 | 0.01% | 0.0% | 98 | -19,057 | -8.33% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | New | 206,434 | 2,611 | 0.0% | — | 99 | +206,434 | New | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 202,121 | 2,556 | 0.0% | 0.0% | 100 | +110,106 | 119.66% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 198,492 | 2,510 | 0.02% | 0.0% | 101 | +197,576 | 21569.43% | Q2 2026 | Jul 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 181,109 | 2,284 | 0.05% | 0.01% | 102 | +107,927 | 147.48% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | New | 178,895 | 2,263 | 0.01% | — | 103 | +178,895 | New | Q2 2026 | Aug 14, 2026 |
| Wealthstar Advisors, LLC | History | New | 174,893 | 2,212 | 0.65% | — | 104 | +174,893 | New | Q2 2026 | Jul 30, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 160,000 | 2,024 | 0.55% | — | 105 | +160,000 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 156,259 | 1,976 | 0.0% | 0.0% | 106 | +26,694 | 20.6% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | New | 156,000 | 1,973 | 0.01% | — | 107 | +156,000 | New | Q2 2026 | Jul 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 149,022 | 1,876 | 0.0% | 0.0% | 108 | -26,585 | -15.14% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 145,550 | 1,838 | 0.0% | 0.0% | 109 | +14,669 | 11.21% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | No change | 145,660 | 1,837 | 0.01% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 139,618 | 1,761 | 0.0% | — | 111 | +139,618 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 135,589 | 1,715 | 0.01% | — | 112 | +135,589 | New | Q2 2026 | Aug 13, 2026 |
| Axxion S.A. | History | New | 123,484 | 1,557 | 0.11% | — | 113 | +123,484 | New | Q2 2026 | Aug 14, 2026 |
| Genus Capital Management Inc. | History | New | 118,300 | 1,493 | 0.15% | — | 114 | +118,300 | New | Q2 2026 | Jul 29, 2026 |
| Verition Fund Management LLC | History | New | 112,900 | 1,428 | 0.01% | — | 115 | +112,900 | New | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 111,070 | 1,405 | 0.0% | — | 116 | +111,070 | New | Q2 2026 | Jul 22, 2026 |
| Point Windward Advisors Inc. | History | Reduced | 109,700 | 1,387 | 0.61% | 0.19% | 117 | -6,000 | -5.19% | Q2 2026 | Jul 30, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 105,040 | 1,348 | 0.0% | 0.0% | 118 | +58,818 | 127.25% | Q2 2026 | Jul 27, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 106,059 | 1,338 | 0.0% | 0.0% | 119 | -11,941 | -10.12% | Q2 2026 | Jul 30, 2026 |
| Kestra Advisory Services, LLC | History | New | 104,464 | 1,321 | 0.0% | — | 120 | +104,464 | New | Q2 2026 | Jul 28, 2026 |
| Advisory Services Network, LLC | History | Added to | 97,574 | 1,234 | 0.01% | 0.0% | 121 | +34,040 | 53.58% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 93,817 | 1,187 | 0.0% | 0.0% | 122 | +38,856 | 70.7% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | Added to | 89,082 | 1,126 | 0.04% | 0.0% | 123 | +72,289 | 430.47% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 88,711 | 1,119 | 0.0% | 0.0% | 124 | -18,087 | -16.94% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | Reduced | 85,818 | 1,085 | 0.0% | 0.0% | 125 | -30,612 | -26.29% | Q2 2026 | Aug 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 84,936 | 1,074 | 0.06% | 0.03% | 126 | -54,295 | -39.0% | Q2 2026 | Aug 03, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 81,298 | 1,028 | 0.0% | — | 127 | +81,298 | New | Q2 2026 | Aug 04, 2026 |
| SIG BROKERAGE, LP | History | No change | 80,000 | 1,012 | 0.02% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Added to | 74,315 | 1,009 | 0.6% | 0.05% | 129 | +54,395 | 273.07% | Q2 2026 | Jul 29, 2026 |
| Investment Management Corp of Ontario | History | Reduced | 77,200 | 976 | 0.01% | 0.0% | 130 | -100 | -0.13% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 74,684 | 942 | 0.0% | 0.0% | 131 | -22,533 | -23.18% | Q2 2026 | Aug 06, 2026 |
| Advisory Resource Group | History | Added to | 74,162 | 938 | 0.14% | 0.04% | 132 | +10,911 | 17.25% | Q2 2026 | Jul 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 71,231 | 901 | 0.0% | 0.0% | 133 | -9,410 | -11.67% | Q2 2026 | Aug 07, 2026 |
| Accent Capital Management, LLC | History | New | 66,478 | 840 | 0.36% | — | 134 | +66,478 | New | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 63,837 | 807 | 0.0% | — | 135 | +63,837 | New | Q2 2026 | Jul 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 60,600 | 766 | 0.02% | — | 136 | +60,600 | New | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 59,577 | 753 | 0.21% | — | 137 | +59,577 | New | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | New | 57,186 | 723 | 0.02% | — | 138 | +57,186 | New | Q2 2026 | Aug 14, 2026 |
| Keystone Financial Group | History | No change | 55,852 | 706 | 0.04% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 55,516 | 702 | 0.0% | 0.0% | 140 | +19,320 | 53.38% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Added to | 55,400 | 700 | 0.57% | 0.07% | 141 | +27,768 | 100.49% | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 53,077 | 671 | 0.04% | 0.03% | 142 | -191,703 | -78.32% | Q2 2026 | Aug 13, 2026 |
| 111 Capital | History | New | 52,991 | 668 | 0.11% | — | 143 | +52,991 | New | Q2 2026 | Aug 04, 2026 |
| Y.D. More Investments Ltd | History | Added to | 52,200 | 660 | 0.02% | 0.01% | 144 | +3,864 | 7.99% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 51,373 | 649 | 0.0% | 0.0% | 145 | +26,468 | 106.28% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | New | 50,000 | 632 | 0.04% | — | 146 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 49,039 | 620 | 0.0% | — | 147 | +49,039 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 41,582 | 526 | 0.0% | 0.0% | 148 | +7,980 | 23.75% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | New | 41,560 | 525 | 0.04% | — | 149 | +41,560 | New | Q2 2026 | Jul 28, 2026 |
| SEI INVESTMENTS CO | History | New | 41,375 | 523 | 0.0% | — | 150 | +41,375 | New | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | New | 40,425 | 511 | 0.0% | — | 151 | +40,425 | New | Q2 2026 | Aug 06, 2026 |
| SummitTX Capital, L.P. | History | New | 39,787 | 503 | 0.01% | — | 152 | +39,787 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 38,722 | 489 | 0.01% | 0.0% | 153 | +14,656 | 60.9% | Q2 2026 | Jul 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 37,959 | 480 | 0.0% | 0.0% | 154 | +130 | 0.34% | Q2 2026 | Jul 27, 2026 |
| State of Wyoming | History | New | 37,666 | 476 | 0.05% | — | 155 | +37,666 | New | Q2 2026 | Aug 06, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 37,172 | 468 | 0.0% | 0.0% | 156 | +3,933 | 11.83% | Q2 2026 | Jul 29, 2026 |
| Engineers Gate Manager LP | History | New | 34,850 | 440 | 0.01% | — | 157 | +34,850 | New | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 34,300 | 433 | 0.01% | — | 158 | +34,300 | New | Q2 2026 | Aug 07, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 33,472 | 422 | 0.0% | 0.0% | 159 | +1,900 | 6.02% | Q2 2026 | Aug 13, 2026 |
| V2 Financial group LLC | History | Added to | 33,375 | 422 | 0.16% | 0.05% | 160 | +1,275 | 3.97% | Q2 2026 | Aug 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 128,770 | 417 | 0.0% | 0.0% | 161 | -2,442 | -1.86% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | Added to | 28,624 | 407 | 0.01% | 0.0% | 162 | +15,655 | 120.71% | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | Added to | 31,944 | 404 | 0.0% | 0.0% | 163 | +10,907 | 51.85% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 31,702 | 401 | 0.0% | — | 164 | +31,702 | New | Q2 2026 | Jul 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 30,280 | 383 | 0.0% | 0.0% | 165 | +18,868 | 165.33% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 29,772 | 376 | 0.0% | 0.0% | 166 | -84,428 | -73.93% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | New | 29,538 | 373 | 0.01% | — | 167 | +29,538 | New | Q2 2026 | Aug 14, 2026 |
| STG SECURITIES, LLC | History | New | 28,832 | 364 | 0.03% | — | 168 | +28,832 | New | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | No change | 28,199 | 356 | 0.03% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,379 | 346 | 0.0% | 0.0% | 170 | +3,327 | 13.83% | Q2 2026 | Aug 13, 2026 |
| Defiance ETFs, LLC | History | New | 25,490 | 326 | 0.0% | — | 171 | +25,490 | New | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 25,717 | 325 | 0.02% | 0.04% | 172 | -209,789 | -89.08% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 25,508 | 322 | 0.0% | 0.0% | 173 | -302 | -1.17% | Q2 2026 | Jul 23, 2026 |
| Jump Financial, LLC | History | New | 24,833 | 314 | 0.0% | — | 174 | +24,833 | New | Q2 2026 | Aug 13, 2026 |
| J. Safra Sarasin Holding AG | History | New | 23,960 | 303 | 0.0% | — | 175 | +23,960 | New | Q2 2026 | Jul 31, 2026 |
| Arkadios Wealth Advisors | History | New | 23,206 | 293 | 0.0% | — | 176 | +23,206 | New | Q2 2026 | Aug 10, 2026 |
| Themes Management Co LLC | History | Added to | 21,852 | 276 | 0.18% | 0.03% | 177 | +7,159 | 48.72% | Q2 2026 | Jul 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 21,241 | 268 | 0.0% | 0.0% | 178 | -54,397 | -71.92% | Q2 2026 | Aug 13, 2026 |
| PIAR LLC | History | New | 360 | 264 | 0.15% | — | 179 | +360 | New | Q2 2026 | Aug 10, 2026 |
| K.J. Harrison & Partners Inc | History | New | 20,700 | 260 | 0.04% | — | 180 | +20,700 | New | Q2 2026 | Aug 07, 2026 |
| Vident Advisory, LLC | History | Added to | 20,436 | 258 | 0.0% | 0.0% | 181 | +5,040 | 32.74% | Q2 2026 | Aug 12, 2026 |
| Diametric Capital, LP | History | New | 20,000 | 253 | 0.03% | — | 182 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 19,900 | 251 | 0.0% | — | 183 | +19,900 | New | Q2 2026 | Aug 10, 2026 |
| Private Advisor Group, LLC | History | Added to | 19,581 | 247 | 0.0% | 0.0% | 184 | +3,273 | 20.07% | Q2 2026 | Jul 27, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 19,215 | 243 | 0.03% | 0.01% | 185 | -3,100 | -13.89% | Q2 2026 | Jul 27, 2026 |
| Werba Rubin Papier Wealth Management | History | No change | 19,063 | 241 | 0.03% | 0.01% | 186 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| LeConte Wealth Management, LLC | History | Added to | 18,389 | 232 | 0.13% | 0.03% | 187 | +3,655 | 24.81% | Q2 2026 | Aug 07, 2026 |
| TOBAM | History | New | 12,905 | 231 | 0.06% | — | 188 | +12,905 | New | Q2 2026 | Jul 31, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 18,150 | 229 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Added to | 17,687 | 223 | 0.0% | 0.0% | 190 | +2,064 | 13.21% | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | New | 17,350 | 219 | 0.0% | — | 191 | +17,350 | New | Q2 2026 | Aug 10, 2026 |
| Ballentine Partners, LLC | History | Added to | 16,833 | 212 | 0.0% | 0.0% | 192 | +632 | 3.9% | Q2 2026 | Jul 17, 2026 |
| Wealthfront Advisers LLC | History | Added to | 16,297 | 206 | 0.0% | 0.0% | 193 | +5,906 | 56.84% | Q2 2026 | Aug 07, 2026 |
| Rathbones Group PLC | History | No change | 16,135 | 204 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | No change | 16,000 | 202 | 0.02% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 15,712 | 198 | 0.0% | — | 196 | +15,712 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 15,647 | 197 | 0.03% | 0.0% | 197 | +15,219 | 3555.84% | Q2 2026 | Aug 04, 2026 |
| Fortis Group Advisors, LLC | History | New | 15,339 | 194 | 0.03% | — | 198 | +15,339 | New | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 15,208 | 192 | 0.0% | 0.0% | 199 | -11,168 | -42.34% | Q2 2026 | Aug 11, 2026 |
| Accretive Wealth Partners, LLC | History | New | 14,500 | 183 | 0.04% | — | 200 | +14,500 | New | Q2 2026 | Jul 29, 2026 |
| Financial Solutions Advisory Group, Inc. | History | New | 16,000 | 182 | 0.02% | — | 201 | +16,000 | New | Q2 2026 | Jul 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 14,372 | 181 | 0.0% | — | 202 | +14,372 | New | Q2 2026 | Aug 13, 2026 |
| T3 Companies, LLC | History | New | 85,000 | 176 | 0.19% | — | 203 | +85,000 | New | Q2 2026 | Jul 27, 2026 |
| Belpointe Asset Management LLC | History | New | 13,800 | 174 | 0.01% | — | 204 | +13,800 | New | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | New | 13,800 | 174 | 0.02% | — | 206 | +13,800 | New | Q2 2026 | Jul 31, 2026 |
| DV EQUITIES, LLC | History | New | 13,780 | 174 | 0.02% | — | 205 | +13,780 | New | Q2 2026 | Aug 14, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 13,700 | 173 | 0.01% | 0.0% | 207 | -4,800 | -25.95% | Q2 2026 | Aug 12, 2026 |
| Sowell Financial Services LLC | History | New | 12,662 | 160 | 0.01% | — | 209 | +12,662 | New | Q2 2026 | Jul 17, 2026 |
| Apella Capital, LLC | History | No change | 14,455 | 160 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Squarepoint Ops LLC | History | New | 12,259 | 155 | 0.0% | — | 210 | +12,259 | New | Q2 2026 | Aug 14, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | New | 12,250 | 154 | 0.01% | — | 212 | +12,250 | New | Q2 2026 | Aug 14, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | No change | 12,183 | 154 | 0.13% | 0.04% | 211 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Palacios Wealth Management, LLC | History | No change | 12,080 | 152 | 0.09% | 0.04% | 213 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 11,611 | 146 | 0.0% | 0.0% | 214 | -75 | -0.64% | Q2 2026 | Aug 13, 2026 |
| Fortune Financial Advisors, LLC | History | Added to | 11,400 | 144 | 0.06% | 0.02% | 215 | +1,400 | 14.0% | Q2 2026 | Jul 22, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 11,118 | 140 | 0.0% | — | 217 | +11,118 | New | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 11,074 | 140 | 0.0% | 0.0% | 216 | +2,148 | 24.06% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 10,907 | 137 | 0.01% | 0.01% | 218 | -12,203 | -52.8% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 10,400 | 131 | 0.0% | 0.0% | 219 | +1,050 | 11.23% | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA | History | New | 10,357 | 130 | 0.0% | — | 220 | +10,357 | New | Q2 2026 | Aug 12, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 15,000 | 129 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STIFEL FINANCIAL CORP | History | New | 10,088 | 127 | 0.0% | — | 222 | +10,088 | New | Q2 2026 | Aug 12, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 10,000 | 126 | 0.0% | — | 223 | +10,000 | New | Q2 2026 | Jul 24, 2026 |
| Csenge Advisory Group | History | New | 10,000 | 126 | 0.01% | — | 224 | +10,000 | New | Q2 2026 | Aug 10, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 10,000 | 126 | 0.0% | — | 225 | +10,000 | New | Q2 2026 | Jul 17, 2026 |
| Nykredit A/S | History | New | 8,800 | 111 | 0.0% | — | 226 | +8,800 | New | Q2 2026 | Sep 08, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 8,354 | 105 | 0.03% | 0.01% | 227 | -42 | -0.5% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 7,440 | 94 | 0.0% | 0.0% | 228 | +57 | 0.77% | Q2 2026 | Aug 05, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 6,000 | 75 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 5,220 | 66 | 0.0% | 0.0% | 230 | +1,412 | 37.08% | Q2 2026 | Jul 14, 2026 |
| ALBION FINANCIAL GROUP /UT | History | New | 5,000 | 63 | 0.0% | — | 233 | +5,000 | New | Q2 2026 | Jul 22, 2026 |
| Corsicana & Co. | History | New | 5,000 | 63 | 0.03% | — | 234 | +5,000 | New | Q2 2026 | Jul 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,004 | 63 | 0.0% | 0.0% | 232 | -520 | -9.41% | Q2 2026 | Jul 20, 2026 |
| Anchor Investment Management, LLC | History | No change | 5,000 | 63 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,367 | 61 | 0.0% | 0.0% | 235 | -1,241 | -18.78% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 4,412 | 55 | 0.0% | — | 236 | +4,412 | New | Q2 2026 | Aug 14, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 4,275 | 54 | 0.01% | — | 237 | +4,275 | New | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 3,977 | 50 | 0.0% | — | 238 | +3,977 | New | Q2 2026 | Aug 06, 2026 |
| Center for Financial Planning, Inc. | History | Added to | 3,158 | 39 | 0.0% | 0.0% | 239 | +100 | 3.27% | Q2 2026 | Jul 21, 2026 |
| US BANCORP \DE\ | History | Added to | 3,071 | 38 | 0.0% | 0.0% | 240 | +38 | 1.25% | Q2 2026 | Aug 12, 2026 |
| LRI Investments, LLC | History | Reduced | 3,000 | 37 | 0.0% | 0.0% | 241 | -2,000 | -40.0% | Q2 2026 | Jul 14, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 2,500 | 31 | 0.01% | — | 243 | +2,500 | New | Q2 2026 | Jul 07, 2026 |
| Advocate Investing Services LLC | History | New | 2,500 | 31 | 0.02% | — | 244 | +2,500 | New | Q2 2026 | Jul 28, 2026 |
| CoreCap Advisors, LLC | History | New | 2,489 | 31 | 0.0% | — | 242 | +2,489 | New | Q2 2026 | Jul 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 2,200 | 27 | 0.0% | 0.0% | 245 | -107,094 | -97.99% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,176 | 27 | 0.0% | 0.0% | 246 | +1,700 | 357.14% | Q2 2026 | Aug 12, 2026 |
| MCF Advisors LLC | History | Added to | 1,879 | 23 | 0.0% | 0.0% | 248 | +92 | 5.15% | Q2 2026 | Aug 12, 2026 |
| CITY HOLDING CO | History | No change | 1,875 | 23 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Larson Financial Group LLC | History | Added to | 1,366 | 17 | 0.0% | — | 250 | +1,166 | 583.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 1,362 | 17 | 0.0% | 0.0% | 249 | +391 | 40.27% | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | New | 1,229 | 15 | 0.0% | — | 251 | +1,229 | New | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 1,035 | 13 | 0.0% | 0.0% | 252 | +35 | 3.5% | Q2 2026 | Jul 20, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 1,000 | 12 | 0.0% | — | 254 | +1,000 | New | Q2 2026 | Jul 28, 2026 |
| Ancora Advisors LLC | History | New | 1,000 | 12 | 0.0% | — | 255 | +1,000 | New | Q2 2026 | Aug 14, 2026 |
| Asset Planning,Inc | History | New | 1,000 | 12 | 0.01% | — | 256 | +1,000 | New | Q2 2026 | Jul 27, 2026 |
| Downshift Financial, LLC | History | New | 1,000 | 12 | 0.01% | — | 257 | +1,000 | New | Q2 2026 | Aug 12, 2026 |
| Activest Wealth Management | History | No change | 1,000 | 12 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Basepoint Wealth LLC | History | No change | 900 | 11 | 0.01% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 801 | 10 | 0.0% | — | 259 | +700 | 693.07% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 723 | 9 | 0.0% | 0.0% | 260 | -678 | -48.39% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 739 | 9 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 525 | 7 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Optiver Holding B.V. | History | New | 537 | 6 | 0.0% | — | 268 | +537 | New | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 475 | 6 | 0.0% | 0.0% | 264 | -121 | -20.3% | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | No change | 500 | 6 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 500 | 6 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 510 | 6 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Purpose Unlimited Inc. | History | No change | 500 | 6 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | New | 400 | 5 | 0.0% | — | 270 | +400 | New | Q2 2026 | Jul 31, 2026 |
| BESSEMER GROUP INC | History | Added to | 425 | 5 | 0.0% | 0.0% | 269 | +80 | 23.19% | Q2 2026 | Aug 12, 2026 |
| SWAN Capital LLC | History | No change | 250 | 3 | 0.0% | — | 271 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PFS Partners, LLC | History | No change | 238 | 3 | 0.0% | — | 272 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Napier Financial, LLC | History | No change | 241 | 3 | 0.0% | — | 273 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Stone House Investment Management, LLC | History | New | 153 | 1 | 0.0% | — | 281 | +153 | New | Q2 2026 | Aug 05, 2026 |
| Silicon Valley Capital Partners | History | New | 150 | 1 | 0.0% | — | 280 | +150 | New | Q2 2026 | Sep 21, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 105 | 1 | 0.0% | — | 282 | +105 | New | Q2 2026 | Aug 13, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 100 | 1 | 0.0% | — | 278 | +100 | New | Q2 2026 | Aug 13, 2026 |
| MCDONALD PARTNERS LLC | History | New | 80 | 1 | 0.0% | — | 279 | +80 | New | Q2 2026 | Jul 28, 2026 |
| Blue Trust, Inc. | History | Reduced | 88 | 1 | 0.0% | — | 276 | -27 | -23.48% | Q2 2026 | Jul 21, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 100 | 1 | 0.0% | — | 274 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Community Bank, N.A. | History | No change | 83 | 1 | 0.0% | — | 275 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 100 | 1 | 0.0% | — | 277 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | Closed out | 0 | 0 | — | 5.83% | — | -34,980,220 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTHDELTA Ltd | History | Closed out | 0 | 0 | — | 11.82% | — | -26,445,027 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,372,571 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -557,819 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -158,066 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -137,030 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,608 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -47,711 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,454 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,078 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -30,927 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -28,500 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -22,885 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,301 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,140 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,278 | -100.0% | Q2 2026 | Aug 14, 2026 |