CADIZ INC - CDZI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,135,402 | 21,465 | 0.0% | 0.0% | 1 | +1,307,115 | 34.14% | Q2 2026 | Aug 07, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Added to | 4,496,579 | 18,795 | 1.26% | 1.42% | 2 | +680,410 | 17.83% | Q2 2026 | Jul 31, 2026 |
| Whitefort Capital Management, LP | History | No change | 3,986,822 | 16,664 | 4.11% | 5.77% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,518,928 | 14,709 | 0.0% | 0.0% | 4 | -9,366 | -0.27% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 3,469,347 | 14,501 | 0.0% | 0.0% | 5 | -743,338 | -17.65% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,473,582 | 10,339 | 0.0% | 0.0% | 6 | +117,269 | 4.98% | Q2 2026 | Aug 13, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | Added to | 2,125,937 | 8,886 | 2.54% | 4.84% | 7 | +180,527 | 9.28% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,481,764 | 6,195 | 0.0% | 0.0% | 8 | +89,642 | 6.44% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,407,369 | 5,882 | 0.0% | 0.0% | 9 | +72,249 | 5.41% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 1,005,149 | 4,201 | 0.0% | 0.0% | 10 | -32,320 | -3.12% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 765,170 | 3,198 | 0.0% | 0.0% | 11 | +434,899 | 131.68% | Q2 2026 | Aug 13, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | Added to | 656,000 | 2,742 | 2.35% | 2.01% | 12 | +12,500 | 1.94% | Q2 2026 | Aug 13, 2026 |
| Permanent Capital Management, LP | History | Added to | 537,680 | 2,247 | 0.3% | 0.32% | 13 | +63,661 | 13.43% | Q2 2026 | Aug 12, 2026 |
| Cinctive Capital Management LP | History | Added to | 525,945 | 2,198 | 0.08% | 0.09% | 14 | +256,076 | 94.89% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 509,566 | 2,129 | 0.0% | 0.0% | 15 | +486,809 | 2139.16% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 498,887 | 2,085 | 0.0% | 0.0% | 16 | +37,661 | 8.17% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 438,003 | 1,830 | 0.0% | 0.0% | 17 | +208,430 | 90.79% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 431,670 | 1,804 | 0.0% | 0.0% | 18 | -724,510 | -62.66% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 407,418 | 1,703 | 0.0% | 0.0% | 19 | +7,816 | 1.96% | Q2 2026 | Aug 13, 2026 |
| Potomac Capital Management, Inc. | History | Added to | 350,000 | 1,463 | 1.0% | 1.43% | 20 | +15,000 | 4.48% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 283,368 | 1,184 | 0.07% | 0.05% | 21 | +132,966 | 88.41% | Q2 2026 | Aug 06, 2026 |
| Parkshore Wealth Management, Inc. | History | No change | 263,830 | 1,102 | 0.32% | 0.43% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 277,086 | 1,075 | 0.0% | 0.0% | 23 | +3,464 | 1.27% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 249,884 | 1,044 | 0.0% | 0.0% | 24 | +100,724 | 67.53% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 244,513 | 1,022 | 0.0% | 0.0% | 25 | -77,050 | -23.96% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 235,837 | 985 | 0.0% | 0.0% | 26 | +53,820 | 29.57% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 235,449 | 984 | 0.0% | 0.0% | 27 | -79,844 | -25.32% | Q2 2026 | Aug 14, 2026 |
| Hartree Partners, LP | History | No change | 200,000 | 836 | 0.18% | 0.21% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 195,528 | 817 | 0.0% | 0.0% | 29 | +27,456 | 16.34% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 191,779 | 801 | 0.0% | 0.0% | 30 | +18,294 | 10.55% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 190,022 | 794 | 0.0% | 0.0% | 31 | -2,756 | -1.43% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 150,959 | 741 | 0.0% | 0.0% | 32 | +80,069 | 112.95% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 153,306 | 640 | 0.0% | 0.0% | 33 | +8,801 | 6.09% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 143,305 | 599 | 0.0% | 0.0% | 34 | -36,436 | -20.27% | Q2 2026 | Sep 02, 2026 |
| Delta Investment Management, LLC | History | No change | 131,831 | 551 | 0.09% | 0.12% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 127,578 | 533 | 0.0% | 0.0% | 36 | +84,129 | 193.63% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 112,522 | 470 | 0.0% | 0.0% | 37 | +44,873 | 66.33% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 111,125 | 464 | 0.0% | 0.0% | 38 | +3,540 | 3.29% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Reduced | 105,460 | 440 | 0.0% | 0.01% | 39 | -74,540 | -41.41% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 89,396 | 438 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 101,409 | 423 | 0.0% | 0.0% | 41 | +8,545 | 9.2% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 88,986 | 372 | 0.0% | 0.0% | 42 | +2,660 | 3.08% | Q2 2026 | Aug 14, 2026 |
| HCR Wealth Advisors | History | Reduced | 88,000 | 367 | 0.03% | 0.07% | 43 | -50,000 | -36.23% | Q2 2026 | Jul 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 85,130 | 355 | 0.0% | 0.0% | 44 | -1,585 | -1.83% | Q2 2026 | Aug 11, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 82,900 | 347 | 0.01% | 0.02% | 45 | -15,700 | -15.92% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 79,504 | 332 | 0.0% | 0.0% | 46 | -76,111 | -48.91% | Q2 2026 | Aug 14, 2026 |
| BRC Group Holdings, Inc. | History | New | 75,236 | 314 | 0.07% | — | 47 | +75,236 | New | Q2 2026 | Aug 14, 2026 |
| FLAX POND CAPITAL, LLC | History | No change | 53,815 | 264 | 0.21% | 0.21% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Added to | 62,057 | 259 | 0.0% | 0.0% | 49 | +47,057 | 313.71% | Q2 2026 | Aug 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 61,500 | 257 | 0.02% | 0.04% | 50 | -26,000 | -29.71% | Q2 2026 | Jul 30, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 60,539 | 253 | 0.0% | 0.01% | 51 | -80,033 | -56.93% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 55,849 | 233 | 0.0% | 0.0% | 52 | -434,399 | -88.61% | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | Reduced | 54,701 | 228 | 0.02% | 0.12% | 53 | -170,911 | -75.75% | Q2 2026 | Aug 14, 2026 |
| DBA TRADING, LLC | History | No change | 46,040 | 226 | 0.11% | 0.11% | 54 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 52,568 | 219 | 0.0% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,222 | 218 | 0.0% | 0.0% | 56 | +31,936 | 157.43% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 50,481 | 211 | 0.0% | 0.0% | 57 | +3,686 | 7.88% | Q2 2026 | Aug 07, 2026 |
| Alpine Global Management, LLC | History | Reduced | 50,000 | 209 | 0.03% | 0.04% | 59 | -1,187 | -2.32% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | No change | 50,000 | 209 | 0.19% | 0.24% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 46,640 | 194 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 41,671 | 174 | 0.0% | 0.0% | 61 | -1,838 | -4.22% | Q2 2026 | Aug 14, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | No change | 40,000 | 167 | 0.03% | 0.05% | 62 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Rathbones Group PLC | History | No change | 34,858 | 145 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 34,272 | 143 | 0.03% | 0.03% | 64 | -1,461 | -4.09% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 31,129 | 130 | 0.0% | 0.0% | 65 | +6,714 | 27.5% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,430 | 118 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | New | 27,456 | 114 | 0.0% | — | 67 | +27,456 | New | Q2 2026 | Aug 14, 2026 |
| SAXON INTERESTS, INC. | History | New | 26,034 | 108 | 0.03% | — | 68 | +26,034 | New | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 25,010 | 104 | 0.0% | — | 69 | +25,010 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 24,826 | 103 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 23,160 | 96 | 0.0% | 0.0% | 71 | -12,180 | -34.47% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 19,303 | 94 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brookwood Investment Group LLC | History | No change | 21,000 | 87 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Lido Advisors, LLC | History | No change | 20,000 | 83 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jump Financial, LLC | History | Reduced | 19,200 | 80 | 0.0% | 0.0% | 75 | -25,500 | -57.05% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 18,954 | 79 | 0.0% | 0.0% | 76 | -138 | -0.72% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 18,144 | 75 | 0.0% | 0.01% | 77 | -113,928 | -86.26% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,959 | 75 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 17,214 | 71 | 0.0% | 0.0% | 79 | +3,074 | 21.74% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,798 | 70 | 0.0% | 0.0% | 80 | -132 | -0.78% | Q2 2026 | Aug 10, 2026 |
| EntryPoint Capital, LLC | History | New | 13,981 | 58 | 0.01% | — | 81 | +13,981 | New | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,584 | 56 | 0.0% | 0.0% | 82 | +3,216 | 31.02% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 13,216 | 55 | 0.0% | — | 84 | +13,216 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,216 | 55 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 11,264 | 47 | 0.0% | 0.0% | 85 | -500 | -4.25% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | Reduced | 11,211 | 46 | 0.0% | 0.0% | 86 | -8,858 | -44.14% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | New | 10,213 | 42 | 0.0% | — | 87 | +10,213 | New | Q2 2026 | Aug 27, 2026 |
| GABELLI FUNDS LLC | History | No change | 10,000 | 41 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 7,755 | 32 | 0.0% | 0.0% | 89 | -1,986 | -20.39% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,754 | 28 | 0.0% | 0.0% | 90 | -96 | -1.4% | Q2 2026 | Aug 07, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 5,261 | 21 | 0.0% | 0.0% | 91 | +565 | 12.03% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,903 | 20 | 0.0% | 0.0% | 94 | +2,597 | 112.62% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 4,994 | 20 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 5,000 | 20 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,349 | 13 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 2,458 | 10 | 0.0% | 0.0% | 96 | +2,147 | 690.35% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,086 | 9 | 0.0% | 0.0% | 97 | -19,514 | -90.34% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 2,146 | 8 | 0.0% | 0.0% | 98 | -208 | -8.84% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 1,546 | 6 | 0.0% | 0.0% | 99 | +378 | 32.36% | Q2 2026 | Aug 11, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 1,366 | 6 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Evelyn Partners Group Ltd | History | New | 1,366 | 5 | 0.0% | — | 101 | +1,366 | New | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,166 | 4 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 783 | 3 | 0.0% | 0.0% | 103 | -2,192 | -73.68% | Q2 2026 | Aug 24, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 900 | 3 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 588 | 2 | 0.0% | 0.0% | 105 | +230 | 64.25% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 621 | 2 | 0.0% | 0.0% | 106 | -142 | -18.61% | Q2 2026 | Jul 24, 2026 |
| SBI Securities Co., Ltd. | History | New | 250 | 1 | 0.0% | — | 108 | +250 | New | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 398 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GRATIA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -510,956 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -233,567 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218,094 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -143,088 | -100.0% | Q2 2026 | Jul 21, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,502 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.05% | — | -120,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,213 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,390 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -41,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,117 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,206 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Morton Capital Management LLC/CA | History | Closed out | 0 | 0 | — | 0.02% | — | -24,887 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,699 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,591 | -100.0% | Q2 2026 | Aug 13, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -23,576 | -100.0% | Q2 2026 | Aug 04, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,344 | -100.0% | Q2 2026 | Aug 04, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,077 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,067 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,713 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,404 | -100.0% | Q2 2026 | Aug 04, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,893 | -100.0% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,573 | -100.0% | Q2 2026 | Jul 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,625 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,185 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,255 | -100.0% | Q2 2026 | Aug 05, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| TrinityBridge Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -882 | -99.55% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 32 | 0 | — | 0.0% | — | -663 | -95.4% | Q2 2026 | Jul 07, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -566 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 188 | 0 | — | 0.0% | — | -516 | -73.3% | Q2 2026 | Jul 17, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -474 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 201 | 0 | — | 0.0% | — | -156 | -43.7% | Q2 2026 | Jul 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 96 | 0 | — | 0.0% | — | -144 | -60.0% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | New | 89 | 0 | — | — | — | +89 | New | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 62 | 0 | — | — | — | +60 | 3000.0% | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 33 | 0 | — | — | — | +33 | New | Q2 2026 | Jul 22, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 14 | 0 | — | — | — | -1 | -6.67% | Q2 2026 | Jul 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |