BAYTEX ENERGY CORP. - BTE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 49,180,551 | 197,114 | 0.37% | 0.41% | 1 | +9,351,178 | 23.48% | Q2 2026 | Aug 12, 2026 |
| Juniper Capital Advisors, L.P. | History | Reduced | 31,387,276 | 125,549 | 57.62% | 66.93% | 2 | -18,314,619 | -36.85% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 24,534,834 | 98,202 | 0.05% | 0.06% | 3 | +1,962,896 | 8.7% | Q2 2026 | Aug 14, 2026 |
| PharVision Advisers, LLC | History | New | 19,546 | 78,184 | 1.47% | — | 4 | +19,546 | New | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 18,963,350 | 76,080 | 0.0% | 0.0% | 5 | -782,699 | -3.96% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 18,604,481 | 74,522 | 0.03% | 0.05% | 6 | -3,398,637 | -15.45% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 18,151,897 | 72,825 | 0.03% | 0.04% | 7 | +883,677 | 5.12% | Q2 2026 | Aug 12, 2026 |
| Ninepoint Partners LP | History | New | 17,000,000 | 68,000 | 5.19% | — | 8 | +17,000,000 | New | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,778,521 | 63,114 | 0.01% | 0.01% | 9 | +7,775,415 | 97.15% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 15,093,415 | 60,533 | 0.05% | 0.05% | 10 | +1,603,521 | 11.89% | Q2 2026 | Aug 04, 2026 |
| Webs Creek Capital Management LP | History | Added to | 12,771,506 | 51,086 | 9.68% | 7.16% | 11 | +3,526,048 | 38.14% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 12,759,521 | 51,038 | 0.0% | 0.01% | 12 | +2,045,040 | 19.09% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 11,825,102 | 47,300 | 0.0% | 0.01% | 13 | +2,640,844 | 28.75% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 10,498,895 | 46,930 | 0.02% | 0.01% | 14 | +292,750 | 2.87% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 9,092,661 | 36,370 | 0.0% | 0.0% | 15 | +2,089,444 | 29.84% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 8,146,171 | 32,649 | 0.01% | 0.01% | 16 | +2,175,891 | 36.45% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 7,281,900 | 29,127 | 0.04% | 0.04% | 17 | +1,810,100 | 33.08% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | New | 6,500,000 | 26,077 | 0.02% | — | 18 | +6,500,000 | New | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 5,958,429 | 23,896 | 0.12% | 0.08% | 19 | +2,648,344 | 80.01% | Q2 2026 | Aug 10, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 5,776,218 | 23,174 | 0.01% | 0.01% | 20 | -260,703 | -4.32% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 5,011,062 | 20,044 | 0.0% | 0.0% | 21 | +1,549,401 | 44.76% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,703,039 | 18,812 | 0.01% | 0.0% | 22 | +4,546,939 | 2912.84% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 4,653,988 | 18,653 | 0.02% | 0.01% | 23 | +3,781,137 | 433.19% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 4,640,642 | 18,611 | 0.04% | 0.05% | 24 | -12,759 | -0.27% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,158,240 | 16,632 | 0.0% | 0.0% | 25 | +999,712 | 31.65% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,874,358 | 15,537 | 0.05% | 0.01% | 26 | +3,508,442 | 958.81% | Q2 2026 | Aug 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 3,526,492 | 14,105 | 0.01% | 0.01% | 27 | -827,038 | -19.0% | Q2 2026 | Aug 11, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 3,334,828 | 13,365 | 3.84% | 3.56% | 28 | +528,835 | 18.85% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,182,001 | 12,761 | 0.0% | 0.0% | 29 | -357,926 | -10.11% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,187,895 | 12,449 | 0.01% | 0.0% | 30 | +1,750,629 | 400.36% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 2,848,483 | 11,393 | 0.03% | 0.04% | 31 | -28,780 | -1.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,767,830 | 11,098 | 0.0% | 0.0% | 32 | +2,725,252 | 6400.61% | Q2 2026 | Aug 12, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 2,527,500 | 10,139 | 0.29% | 0.83% | 33 | -3,978,800 | -61.15% | Q2 2026 | Jul 20, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 2,355,665 | 9,442 | 0.02% | 0.03% | 34 | -2,249,569 | -48.85% | Q2 2026 | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 2,238,812 | 8,955 | 0.02% | 0.01% | 35 | +935,512 | 71.78% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 2,181,475 | 8,752 | 0.0% | 0.01% | 36 | +21,523 | 1.0% | Q2 2026 | Aug 13, 2026 |
| Hartree Partners, LP | History | Added to | 2,150,000 | 8,617 | 1.84% | 0.96% | 37 | +1,150,000 | 115.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,107,355 | 8,438 | 0.0% | 0.02% | 38 | -6,980,184 | -76.81% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,089,763 | 8,359 | 0.01% | 0.0% | 39 | +1,880,074 | 896.6% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 1,882,000 | 7,542 | 0.02% | 0.03% | 40 | -148,000 | -7.29% | Q2 2026 | Aug 03, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 1,682,190 | 6,736 | 0.03% | 0.03% | 41 | -188,291 | -10.07% | Q2 2026 | Aug 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 1,657,986 | 6,635 | 0.05% | — | 42 | +1,657,986 | New | Q2 2026 | Aug 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 1,620,430 | 6,481 | 0.03% | 0.03% | 43 | -18,240 | -1.11% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 1,268,688 | 5,075 | 0.0% | 0.0% | 44 | -100,800 | -7.36% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,241,156 | 4,966 | 0.02% | 0.02% | 45 | -111,302 | -8.23% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,240,285 | 4,961 | 0.01% | 0.0% | 46 | +944,332 | 319.08% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 1,205,379 | 4,821 | 0.01% | 0.02% | 47 | -1,488,251 | -55.25% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | New | 1,132,926 | 4,531 | 0.24% | — | 48 | +1,132,926 | New | Q2 2026 | Aug 14, 2026 |
| SIG North Trading, ULC | History | Added to | 1,060,306 | 4,241 | 0.08% | 0.08% | 49 | +217,546 | 25.81% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 950,620 | 3,802 | 0.01% | — | 50 | +950,620 | New | Q2 2026 | Aug 14, 2026 |
| CoreCommodity Management, LLC | History | Added to | 921,077 | 3,684 | 0.73% | 0.01% | 51 | +908,277 | 7095.91% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 889,247 | 3,556 | 0.01% | 0.01% | 52 | +482,261 | 118.5% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Added to | 807,936 | 3,238 | 0.02% | 0.02% | 53 | +174,465 | 27.54% | Q2 2026 | Aug 12, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 775,503 | 3,108 | 0.02% | 0.01% | 54 | +216,297 | 38.68% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 722,219 | 2,888 | 0.0% | — | 55 | +722,189 | 2407296.67% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 678,832 | 2,720 | 0.0% | 0.0% | 56 | +142,243 | 26.51% | Q2 2026 | Aug 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 640,755 | 2,565 | 0.01% | 0.01% | 57 | +11,425 | 1.82% | Q2 2026 | Aug 03, 2026 |
| ExodusPoint Capital Management, LP | History | New | 627,485 | 2,509 | 0.02% | — | 58 | +627,485 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 562,746 | 2,256 | 0.0% | 0.0% | 59 | -48,419 | -7.92% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 562,496 | 2,252 | 0.0% | 0.0% | 60 | -24,659 | -4.2% | Q2 2026 | Sep 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 559,033 | 2,225 | 0.0% | 0.02% | 61 | -4,349,745 | -88.61% | Q2 2026 | Aug 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 554,331 | 2,217 | 0.01% | 0.01% | 62 | +133,241 | 31.64% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Reduced | 553,008 | 2,212 | 0.0% | 0.0% | 63 | -32,060 | -5.48% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 520,046 | 2,086 | 0.0% | 0.0% | 64 | -48,833 | -8.58% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 499,447 | 2,049 | 0.0% | 0.0% | 65 | +1,726 | 0.35% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Reduced | 467,807 | 1,876 | 0.0% | 0.0% | 66 | -3,400,130 | -87.91% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 430,461 | 1,724 | 0.0% | 0.0% | 67 | -32,224 | -6.96% | Q2 2026 | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 420,130 | 1,680 | 0.1% | — | 68 | +420,130 | New | Q2 2026 | Aug 14, 2026 |
| Penbrook Management LLC | History | New | 399,350 | 1,597 | 1.02% | — | 69 | +399,350 | New | Q2 2026 | Jul 23, 2026 |
| BARCLAYS PLC | History | Added to | 355,032 | 1,420 | 0.0% | 0.0% | 70 | +201,365 | 131.04% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 346,935 | 1,389 | 0.0% | 0.0% | 71 | -340,869 | -49.56% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | New | 312,576 | 1,251 | 0.02% | — | 72 | +312,576 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL PLC | History | New | 304,690 | 1,221 | 0.01% | — | 73 | +304,690 | New | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 275,721 | 1,105 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Spark Investment Management LLC | History | New | 259,000 | 1,038 | 2.03% | — | 75 | +259,000 | New | Q2 2026 | Aug 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 253,019 | 1,014 | 0.0% | 0.0% | 76 | +59,954 | 31.05% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 246,422 | 988 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 245,673 | 985 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | New | 242,300 | 972 | 0.12% | — | 79 | +242,300 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 235,765 | 943 | 0.01% | 0.01% | 80 | +32,158 | 15.79% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 231,248 | 924 | 0.03% | 0.11% | 81 | -648,604 | -73.72% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 229,181 | 916 | 0.0% | 0.0% | 82 | +58,522 | 34.29% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 206,200 | 824 | 0.01% | 0.02% | 83 | -129,592 | -38.59% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 201,836 | 807 | 0.0% | 0.0% | 84 | -174,683 | -46.39% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 200,936 | 803 | 0.01% | 0.05% | 85 | -452,351 | -69.24% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 200,296 | 801 | 0.0% | 0.0% | 86 | -625,834 | -75.75% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 190,217 | 760 | 0.0% | 0.0% | 87 | +49,801 | 35.47% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 182,686 | 732 | 0.0% | 0.0% | 88 | -57,300 | -23.88% | Q2 2026 | Aug 12, 2026 |
| Concentric Capital Strategies, LP | History | New | 177,441 | 709 | 0.04% | — | 89 | +177,441 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 175,420 | 703 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 173,885 | 697 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 166,864 | 668 | 0.02% | 0.01% | 92 | +85,239 | 104.43% | Q2 2026 | Aug 13, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Reduced | 164,777 | 659 | 0.14% | 0.17% | 93 | -1,250 | -0.75% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 142,260 | 569 | 0.0% | 0.0% | 94 | -26,822 | -15.86% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 134,587 | 538 | 0.0% | — | 95 | +134,587 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 130,363 | 521 | 0.04% | — | 96 | +130,363 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 117,235 | 470 | 0.0% | 0.0% | 97 | -30,660 | -20.73% | Q2 2026 | Jul 30, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 105,800 | 424 | 0.0% | 0.0% | 98 | -25,100 | -19.17% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 103,800 | 415 | 0.0% | 0.0% | 99 | -50,650 | -32.79% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Added to | 100,570 | 402 | 0.04% | 0.01% | 100 | +81,821 | 436.4% | Q2 2026 | Aug 12, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 99,569 | 398 | 0.36% | 0.39% | 101 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 101,108 | 394 | 0.0% | 0.0% | 102 | -144,383 | -58.81% | Q2 2026 | Jul 27, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 95,826 | 384 | 0.0% | 0.0% | 103 | -35,231 | -26.88% | Q2 2026 | Aug 13, 2026 |
| Baron Wealth Management LLC | History | Reduced | 96,087 | 384 | 0.1% | 0.13% | 104 | -1,630 | -1.67% | Q2 2026 | Jul 07, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 90,714 | 362 | 0.1% | 0.22% | 105 | -99,529 | -52.32% | Q2 2026 | Aug 14, 2026 |
| Investment Management Corp of Ontario | History | Reduced | 89,870 | 359 | 0.0% | 0.01% | 106 | -3,300 | -3.54% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 87,200 | 349 | 0.0% | 0.0% | 107 | +26,600 | 43.89% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 84,381 | 338 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 84,418 | 337 | 0.0% | 0.0% | 109 | +10,938 | 14.89% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 82,925 | 331 | 0.0% | 0.0% | 110 | +27,353 | 49.22% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 82,125 | 328 | 0.16% | 0.32% | 111 | -83,019 | -50.27% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 77,998 | 312 | 0.0% | 0.0% | 112 | -76,120 | -49.39% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 72,765 | 291 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lakewood Asset Management LLC | History | Added to | 72,331 | 289 | 0.16% | 0.2% | 114 | +1,005 | 1.41% | Q2 2026 | Aug 06, 2026 |
| Graham Capital Management, L.P. | History | New | 70,464 | 281 | 0.01% | — | 115 | +70,464 | New | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 70,100 | 280 | 0.0% | 0.0% | 116 | -87,000 | -55.38% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 66,600 | 266 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 53,746 | 240 | 0.04% | 0.03% | 118 | -7,000 | -11.52% | Q2 2026 | Jul 17, 2026 |
| CITIGROUP INC | History | Added to | 59,769 | 239 | 0.0% | 0.0% | 120 | +1,661 | 2.86% | Q2 2026 | Aug 03, 2026 |
| Jefferies Financial Group Inc. | History | No change | 59,882 | 239 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 55,792 | 223 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 49,240 | 196 | 0.0% | 0.0% | 122 | +858 | 1.77% | Q2 2026 | Aug 07, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 48,433 | 193 | 0.0% | 0.0% | 123 | +20,592 | 73.96% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Reduced | 46,072 | 184 | 0.0% | 0.0% | 124 | -3,930 | -7.86% | Q2 2026 | Aug 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 43,793 | 175 | 0.02% | — | 125 | +43,793 | New | Q2 2026 | Aug 03, 2026 |
| State of Wyoming | History | Reduced | 43,744 | 174 | 0.02% | 0.04% | 126 | -35,392 | -44.72% | Q2 2026 | Aug 06, 2026 |
| Rehmann Capital Advisory Group | History | No change | 43,000 | 172 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Mraz, Amerine & Associates, Inc. | History | New | 41,280 | 165 | 0.02% | — | 128 | +41,280 | New | Q2 2026 | Jul 16, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 39,148 | 156 | 0.0% | 0.0% | 129 | +1,724 | 4.61% | Q2 2026 | Jul 29, 2026 |
| Quadrature Capital Ltd | History | Reduced | 35,173 | 140 | 0.0% | 0.04% | 130 | -650,267 | -94.87% | Q2 2026 | Aug 06, 2026 |
| Blue Trust, Inc. | History | Added to | 34,729 | 138 | 0.0% | 0.0% | 131 | +13,548 | 63.96% | Q2 2026 | Jul 21, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 33,001 | 132 | 0.0% | 0.0% | 132 | -25,160 | -43.26% | Q2 2026 | Aug 13, 2026 |
| R Squared Ltd | History | Reduced | 33,200 | 132 | 0.07% | 0.1% | 133 | -9,177 | -21.66% | Q2 2026 | Aug 05, 2026 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | History | Reduced | 32,960 | 131 | 0.04% | 0.21% | 134 | -107,032 | -76.46% | Q2 2026 | Jul 15, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 32,895 | 131 | 0.01% | 0.01% | 135 | +2,111 | 6.86% | Q2 2026 | Jul 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 31,490 | 125 | 0.0% | — | 136 | +31,490 | New | Q2 2026 | Aug 13, 2026 |
| AlphaGrep UK Ltd | History | New | 30,846 | 123 | 0.04% | — | 137 | +30,846 | New | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 30,163 | 120 | 0.0% | 0.21% | 139 | -1,135,298 | -97.41% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 30,167 | 120 | 0.0% | 0.0% | 138 | -41,153 | -57.7% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 29,902 | 119 | 0.0% | 0.0% | 140 | +1,602 | 5.66% | Q2 2026 | Sep 02, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 29,669 | 118 | 0.0% | — | 141 | +29,669 | New | Q2 2026 | Aug 14, 2026 |
| Fieldview Capital Management, LLC | History | New | 28,575 | 114 | 0.03% | — | 142 | +28,575 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 25,774 | 103 | 0.0% | — | 143 | +25,774 | New | Q2 2026 | Aug 07, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 16,775 | 95 | 0.0% | 0.0% | 144 | +144 | 0.87% | Q2 2026 | Aug 03, 2026 |
| Focus Partners Wealth | History | New | 22,313 | 89 | 0.0% | — | 145 | +22,313 | New | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | New | 20,000 | 80 | 0.0% | — | 146 | +20,000 | New | Q2 2026 | Jul 24, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 19,195 | 76 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Centiva Capital, LP | History | New | 18,437 | 73 | 0.0% | — | 148 | +18,437 | New | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 18,148 | 72 | 0.0% | 0.0% | 149 | +2,248 | 14.14% | Q2 2026 | Aug 06, 2026 |
| HUB Investment Partners, LLC | History | Added to | 17,944 | 71 | 0.0% | 0.0% | 150 | +534 | 3.07% | Q2 2026 | Jul 31, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,163 | 64 | 0.0% | 0.0% | 151 | -4,957 | -23.47% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 15,763 | 63 | 0.0% | 0.01% | 152 | -51,505 | -76.57% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | No change | 15,388 | 61 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 15,037 | 60 | 0.0% | 0.0% | 155 | -1 | -0.01% | Q2 2026 | Aug 06, 2026 |
| COMMERCE BANK | History | No change | 15,003 | 60 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D'Orazio & Associates, Inc. | History | Added to | 14,991 | 59 | 0.01% | 0.01% | 156 | +3,458 | 29.98% | Q2 2026 | Jul 28, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Reduced | 14,861 | 59 | 0.03% | 0.04% | 157 | -230 | -1.52% | Q2 2026 | Jul 24, 2026 |
| SPROTT INC. | History | New | 14,000 | 56 | 0.0% | — | 158 | +14,000 | New | Q2 2026 | Jul 28, 2026 |
| Geneos Wealth Management Inc. | History | No change | 13,399 | 53 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Resonant Capital Advisors, LLC | History | Added to | 12,759 | 51 | 0.0% | 0.0% | 160 | +261 | 2.09% | Q2 2026 | Jul 24, 2026 |
| Blueshift Asset Management, LLC | History | New | 12,559 | 50 | 0.01% | — | 161 | +12,559 | New | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Added to | 11,441 | 45 | 0.0% | 0.0% | 162 | +32 | 0.28% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | Reduced | 10,566 | 42 | 0.0% | 0.0% | 163 | -83,343 | -88.75% | Q2 2026 | Aug 11, 2026 |
| Founders Capital Management | History | No change | 10,000 | 40 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Pacifica Partners Inc. | History | No change | 10,512 | 40 | 0.01% | 0.02% | 165 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 9,004 | 36 | 0.0% | 0.0% | 166 | -7,138 | -44.22% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 7,670 | 30 | 0.0% | — | 167 | +7,670 | New | Q2 2026 | Aug 06, 2026 |
| WealthCollab, LLC | History | No change | 6,275 | 25 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,083 | 24 | 0.0% | 0.0% | 169 | +4,400 | 261.44% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,495 | 18 | 0.0% | 0.0% | 170 | -2,500 | -35.74% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,211 | 16 | 0.0% | 0.0% | 171 | -2,276 | -35.09% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,261 | 13 | 0.0% | 0.0% | 172 | -846 | -20.6% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 2,212 | 8 | 0.0% | 0.0% | 175 | +469 | 26.91% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | No change | 2,000 | 8 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hartford Financial Management Inc. | History | No change | 2,000 | 8 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 2,000 | 8 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CWM, LLC | History | No change | 1,220 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 1,188 | 4 | 0.0% | — | 178 | +1,188 | New | Q2 2026 | Aug 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 700 | 2 | 0.0% | — | 179 | +700 | New | Q2 2026 | Aug 12, 2026 |
| Cornerstone Financial Management LLC | History | New | 553 | 2 | 0.0% | — | 180 | +553 | New | Q2 2026 | Aug 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 436 | 1 | 0.0% | 0.0% | 181 | -1,367 | -75.82% | Q2 2026 | Jul 22, 2026 |
| Global Retirement Partners, LLC | History | New | 470 | 1 | 0.0% | — | 182 | +470 | New | Q2 2026 | Aug 06, 2026 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 2.69% | — | -20,071,614 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -2,327,328 | -100.0% | Q2 2026 | Aug 14, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.27% | — | -1,885,306 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -571,906 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -291,827 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -237,471 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -151,075 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144,613 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -128,936 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -104,008 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -103,869 | -100.0% | Q2 2026 | Jul 30, 2026 |
| United Capital Management of KS, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| X-Square Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -76,861 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,108 | -100.0% | Q2 2026 | Aug 13, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.04% | — | -38,939 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,481 | -100.0% | Q2 2026 | Aug 07, 2026 |
| DAVIS-REA LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,780 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,126 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -12,923 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,680 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,521 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Hobbs Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,523 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -1,337 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 74 | 0 | — | — | — | +74 | New | Q2 2026 | Aug 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 229 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |