Calumet, Inc. /DE - CLMT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | History | Added to | 6,619,708 | 238,441 | 4.72% | 2.99% | 1 | +659,416 | 11.06% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 5,234,106 | 188,532 | 0.0% | 0.0% | 2 | +253,578 | 5.09% | Q2 2026 | Aug 07, 2026 |
| Wasserstein Management, L.P. | History | Reduced | 3,964,893 | 142,815 | 54.09% | 86.96% | 3 | -608,470 | -13.3% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 3,471,065 | 125,027 | 0.0% | 0.0% | 4 | +390,906 | 12.69% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,453,911 | 124,409 | 0.0% | 0.0% | 5 | +18,517 | 0.54% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,176,877 | 78,411 | 0.01% | 0.01% | 6 | -282,158 | -11.47% | Q2 2026 | Aug 14, 2026 |
| Adams Asset Advisors, LLC | History | Reduced | 2,006,206 | 72,263 | 8.2% | 12.9% | 7 | -1,196,026 | -37.35% | Q2 2026 | Jul 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,962,286 | 70,693 | 0.0% | 0.0% | 8 | +89,427 | 4.77% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,759,684 | 63,383 | 0.01% | 0.01% | 9 | +27,351 | 1.58% | Q2 2026 | Sep 02, 2026 |
| Graham Capital Management, L.P. | History | No change | 1,713,400 | 61,716 | 1.12% | 1.49% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 1,409,773 | 50,780 | 0.01% | 0.01% | 11 | +731,860 | 107.96% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,025,321 | 36,932 | 0.0% | 0.0% | 12 | +95,069 | 10.22% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 981,353 | 35,348 | 0.0% | 0.0% | 13 | -172,391 | -14.94% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 811,482 | 29,229 | 0.01% | 0.01% | 14 | -19,076 | -2.3% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 785,034 | 28,276 | 0.01% | 0.01% | 15 | +251,434 | 47.12% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 708,206 | 25,509 | 0.0% | 0.0% | 16 | -343,791 | -32.68% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 617,138 | 22,229 | 0.02% | 0.03% | 17 | -206,890 | -25.11% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 615,263 | 22,161 | 0.0% | 0.0% | 18 | +34,173 | 5.88% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 612,506 | 22,062 | 0.4% | 0.53% | 19 | -69,426 | -10.18% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 568,600 | 20,480 | 0.0% | 0.0% | 20 | -166,734 | -22.67% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 552,791 | 19,911 | 0.0% | 0.0% | 21 | +12,124 | 2.24% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | Reduced | 535,044 | 19,272 | 0.03% | 0.03% | 22 | -30,680 | -5.42% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 480,623 | 17,312 | 0.01% | 0.01% | 23 | -6,356 | -1.31% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 479,261 | 17,262 | 0.01% | 0.01% | 24 | +172,374 | 56.17% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 471,716 | 16,991 | 0.0% | 0.0% | 25 | +36,118 | 8.29% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 466,241 | 16,794 | 0.02% | 0.05% | 26 | -285,769 | -38.0% | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 448,432 | 16,152 | 0.03% | 0.06% | 27 | -269,968 | -37.58% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 422,091 | 15,203 | 0.0% | — | 28 | +422,091 | New | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 385,555 | 13,887 | 0.0% | 0.01% | 29 | -2,549,134 | -86.86% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 350,496 | 12,678 | 0.0% | 0.0% | 30 | -230,641 | -39.69% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 321,700 | 11,587 | 0.02% | 0.02% | 31 | -70,100 | -17.89% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 320,300 | 11,537 | 0.01% | 0.01% | 32 | +28,139 | 9.63% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 309,840 | 11,161 | 0.0% | 0.0% | 33 | +6,356 | 2.09% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 305,557 | 11,006 | 0.0% | 0.0% | 34 | +266,784 | 688.07% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 299,494 | 10,787 | 0.01% | 0.01% | 35 | -47,992 | -13.81% | Q2 2026 | Aug 11, 2026 |
| HENNESSY ADVISORS INC | History | New | 283,200 | 10,200 | 0.33% | — | 36 | +283,200 | New | Q2 2026 | Jul 16, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 264,107 | 9,513 | 0.01% | 0.01% | 37 | +166,366 | 170.21% | Q2 2026 | Aug 13, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | New | 232,000 | 8,356 | 0.81% | — | 38 | +232,000 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 225,437 | 8,120 | 0.0% | — | 39 | +225,437 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 217,948 | 7,823 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Diametric Capital, LP | History | Added to | 206,372 | 7,433 | 0.78% | 0.43% | 41 | +160,633 | 351.19% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Reduced | 201,800 | 7,268 | 0.01% | 0.01% | 42 | -40,756 | -16.8% | Q2 2026 | Aug 03, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 192,348 | 6,928 | 0.0% | 0.0% | 43 | -18,251 | -8.67% | Q2 2026 | Aug 06, 2026 |
| one8zero8, LLC | History | Reduced | 186,020 | 6,700 | 1.33% | 1.5% | 44 | -2,215 | -1.18% | Q2 2026 | Aug 10, 2026 |
| Sagefield Capital LP | History | Added to | 166,505 | 5,997 | 0.44% | 0.18% | 45 | +98,077 | 143.33% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 165,035 | 5,944 | 0.0% | 0.0% | 46 | -22,870 | -12.17% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 160,208 | 5,770 | 0.0% | 0.0% | 47 | +122,358 | 323.27% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 159,071 | 5,729 | 0.0% | 0.0% | 48 | -7,036 | -4.24% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Reduced | 158,352 | 5,703 | 0.03% | 0.08% | 49 | -166,935 | -51.32% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 155,584 | 5,604 | 0.0% | 0.0% | 50 | +25,348 | 19.46% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 139,300 | 5,017 | 0.0% | 0.0% | 51 | +2,400 | 1.75% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | Reduced | 134,300 | 4,837 | 0.01% | 0.04% | 52 | -374,000 | -73.58% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 124,906 | 4,499 | 0.0% | 0.0% | 53 | -140,844 | -53.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 119,472 | 4,303 | 0.01% | 0.0% | 54 | +44,608 | 59.59% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Reduced | 117,130 | 4,219 | 0.0% | 0.0% | 55 | -1,086 | -0.92% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Added to | 110,136 | 3,967 | 0.0% | 0.0% | 56 | +4,300 | 4.06% | Q2 2026 | Aug 12, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 109,371 | 3,939 | 0.21% | 0.22% | 57 | +13,050 | 13.55% | Q2 2026 | Jul 29, 2026 |
| Informed Momentum Co LLC | History | Reduced | 102,777 | 3,702 | 0.33% | 0.63% | 58 | -48,915 | -32.25% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 99,813 | 3,595 | 0.0% | 0.0% | 59 | -104,912 | -51.25% | Q2 2026 | Aug 13, 2026 |
| DAVENPORT & Co LLC | History | Added to | 94,044 | 3,387 | 0.02% | 0.01% | 60 | +55,944 | 146.83% | Q2 2026 | Jul 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 90,190 | 3,248 | 0.01% | 0.02% | 61 | -41,954 | -31.75% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 87,953 | 3,168 | 0.0% | 0.0% | 62 | +2,897 | 3.41% | Q2 2026 | Aug 11, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Reduced | 80,746 | 2,908 | 0.55% | 0.56% | 63 | -20,000 | -19.85% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | Added to | 80,000 | 2,881 | 0.09% | 0.13% | 64 | +20,000 | 33.33% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 79,375 | 2,859 | 0.0% | 0.0% | 65 | -4,204 | -5.03% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 78,712 | 2,835 | 0.0% | 0.0% | 66 | +16,910 | 27.36% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 70,100 | 2,516 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 66,324 | 2,388 | 0.06% | — | 68 | +66,324 | New | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 65,300 | 2,352 | 0.08% | 0.09% | 69 | -6,500 | -9.05% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 57,865 | 2,084 | 0.0% | 0.0% | 70 | +56,378 | 3791.39% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 57,573 | 2,074 | 0.0% | 0.0% | 71 | +7,680 | 15.39% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 57,380 | 2,066 | 0.02% | — | 72 | +57,380 | New | Q2 2026 | Jul 27, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 50,802 | 1,829 | 0.0% | 0.0% | 73 | +4,973 | 10.85% | Q2 2026 | Aug 14, 2026 |
| COBALT CAPITAL MANAGEMENT, INC. | History | New | 50,000 | 1,801 | 1.28% | — | 74 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| Plancorp, LLC | History | No change | 45,000 | 1,781 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Legal & General Group Plc | History | Added to | 48,140 | 1,734 | 0.0% | 0.0% | 76 | +1,185 | 2.52% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 46,905 | 1,689 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 46,019 | 1,657 | 0.0% | — | 78 | +46,019 | New | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | New | 44,637 | 1,607 | 0.0% | — | 79 | +44,637 | New | Q2 2026 | Aug 13, 2026 |
| HighVista Strategies LLC | History | New | 44,000 | 1,584 | 0.36% | — | 80 | +44,000 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 43,935 | 1,582 | 0.0% | 0.0% | 81 | +30,990 | 239.4% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 43,665 | 1,572 | 0.02% | 0.05% | 82 | -64,769 | -59.73% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 42,053 | 1,514 | 0.0% | 0.0% | 83 | -1,686 | -3.85% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 40,522 | 1,459 | 0.01% | 0.01% | 84 | +1,674 | 4.31% | Q2 2026 | Aug 13, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 37,853 | 1,363 | 0.03% | 0.03% | 85 | -760 | -1.97% | Q2 2026 | Jul 08, 2026 |
| Walleye Capital LLC | History | Reduced | 37,615 | 1,354 | 0.0% | 0.05% | 86 | -302,481 | -88.94% | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | Added to | 36,828 | 1,327 | 0.0% | 0.0% | 87 | +20,535 | 126.04% | Q2 2026 | Aug 07, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 33,880 | 1,220 | 0.0% | — | 88 | +33,880 | New | Q2 2026 | Aug 04, 2026 |
| SIG BROKERAGE, LP | History | Added to | 32,726 | 1,178 | 0.02% | 0.02% | 89 | +16,226 | 98.34% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 32,551 | 1,172 | 0.0% | 0.0% | 90 | +106 | 0.33% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 32,457 | 1,169 | 0.0% | 0.0% | 91 | -1,635 | -4.8% | Q2 2026 | Aug 13, 2026 |
| Ellsworth Advisors, LLC | History | New | 28,988 | 1,159 | 0.19% | — | 92 | +28,988 | New | Q2 2026 | Jul 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 31,865 | 1,147 | 0.0% | 0.0% | 93 | -456 | -1.41% | Q2 2026 | Aug 14, 2026 |
| ELCO Management Co., LLC | History | Reduced | 30,427 | 1,095 | 0.47% | 0.67% | 94 | -8,693 | -22.22% | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 30,276 | 1,090 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 29,852 | 1,075 | 0.0% | 0.0% | 96 | +468 | 1.59% | Q2 2026 | Sep 09, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Added to | 28,975 | 1,043 | 0.21% | 0.25% | 97 | +540 | 1.9% | Q2 2026 | Jul 13, 2026 |
| Dockside LLC | History | Added to | 26,368 | 949 | 0.22% | 0.1% | 98 | +14,978 | 131.5% | Q2 2026 | Aug 03, 2026 |
| SEI INVESTMENTS CO | History | Added to | 25,236 | 908 | 0.0% | 0.0% | 99 | +3,629 | 16.8% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 24,800 | 893 | 0.0% | 0.0% | 100 | +3,000 | 13.76% | Q2 2026 | Jul 29, 2026 |
| Gimbal Financial | History | New | 24,545 | 884 | 0.54% | — | 101 | +24,545 | New | Q2 2026 | Aug 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 24,413 | 879 | 0.02% | — | 102 | +24,413 | New | Q2 2026 | Jul 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 24,400 | 878 | 0.0% | — | 103 | +24,400 | New | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 24,058 | 866 | 0.0% | — | 104 | +24,058 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 22,589 | 813 | 0.0% | 0.0% | 105 | -16,700 | -42.51% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 20,585 | 741 | 0.01% | 0.01% | 106 | +1,369 | 7.12% | Q2 2026 | Jul 23, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 20,300 | 731 | 0.0% | 0.01% | 107 | -129,100 | -86.41% | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 20,000 | 720 | 0.27% | 0.28% | 108 | +517 | 2.65% | Q2 2026 | Aug 05, 2026 |
| Harvest Investment Services, LLC | History | New | 19,500 | 702 | 0.11% | — | 109 | +19,500 | New | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 19,155 | 689 | 0.0% | 0.0% | 110 | +92 | 0.48% | Q2 2026 | Aug 07, 2026 |
| Rangeley Capital, LLC | History | Reduced | 19,000 | 684 | 0.62% | 1.85% | 111 | -34,000 | -64.15% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 18,999 | 684 | 0.03% | 0.04% | 112 | +4,542 | 31.42% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 18,309 | 659 | 0.0% | 0.0% | 113 | -2,093 | -10.26% | Q2 2026 | Aug 14, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 17,868 | 643 | 0.09% | 0.22% | 114 | -41,666 | -69.99% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 17,870 | 643 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 17,264 | 621 | 0.01% | 0.01% | 116 | +694 | 4.19% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 15,600 | 561 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 15,290 | 550 | 0.04% | 0.02% | 118 | +8,328 | 119.62% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 14,916 | 537 | 0.05% | 0.03% | 119 | +7,445 | 99.65% | Q2 2026 | Aug 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 14,674 | 528 | 0.01% | 0.01% | 120 | -6,549 | -30.86% | Q2 2026 | Aug 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 14,514 | 522 | 0.01% | — | 121 | +14,514 | New | Q2 2026 | Jul 21, 2026 |
| DRW Securities, LLC | History | Added to | 13,660 | 492 | 0.01% | 0.0% | 122 | +7,697 | 129.08% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,360 | 481 | 0.0% | 0.0% | 123 | +1,357 | 11.31% | Q2 2026 | Aug 12, 2026 |
| Blackstone Inc. | History | New | 12,888 | 464 | 0.0% | — | 124 | +12,888 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,765 | 460 | 0.03% | 0.05% | 125 | -9,370 | -42.33% | Q2 2026 | Aug 06, 2026 |
| Premier Path Wealth Partners, LLC | History | Reduced | 12,199 | 439 | 0.05% | 0.06% | 126 | -54 | -0.44% | Q2 2026 | Jul 21, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 12,000 | 432 | 0.05% | — | 127 | +12,000 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,656 | 419 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 11,570 | 416 | 0.0% | 0.0% | 129 | +1,055 | 10.03% | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | New | 11,260 | 405 | 0.04% | — | 130 | +11,260 | New | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,322 | 371 | 0.0% | 0.01% | 131 | -6,499 | -38.64% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 10,162 | 366 | 0.0% | 0.03% | 132 | -87,259 | -89.57% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,161 | 365 | 0.0% | 0.0% | 133 | -428 | -4.04% | Q2 2026 | Aug 05, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 10,055 | 362 | 0.0% | — | 134 | +10,055 | New | Q2 2026 | Aug 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,033 | 361 | 0.0% | 0.0% | 135 | -125 | -1.23% | Q2 2026 | Aug 19, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 9,677 | 348 | 0.0% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 9,235 | 332 | 0.0% | — | 137 | +9,235 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 9,059 | 326 | 0.0% | 0.0% | 138 | -938 | -9.38% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 8,758 | 315 | 0.0% | 0.0% | 139 | +1,540 | 21.34% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | New | 8,660 | 311 | 0.03% | — | 140 | +8,660 | New | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 8,200 | 295 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 7,970 | 287 | 0.0% | 0.0% | 142 | +100 | 1.27% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,928 | 285 | 0.01% | 0.01% | 143 | -340 | -4.11% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 7,912 | 284 | 0.0% | 0.0% | 144 | +177 | 2.29% | Q2 2026 | Aug 07, 2026 |
| XPONANCE LLC | History | Added to | 7,693 | 277 | 0.0% | 0.0% | 145 | +1,231 | 19.05% | Q2 2026 | Aug 10, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 7,676 | 276 | 0.02% | 0.01% | 146 | +1,634 | 27.04% | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | New | 7,037 | 253 | 0.08% | — | 147 | +7,037 | New | Q2 2026 | Aug 06, 2026 |
| SP Asset Management LLC | History | Reduced | 6,500 | 234 | 0.02% | 0.04% | 148 | -6,500 | -50.0% | Q2 2026 | Aug 04, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,280 | 226 | 0.01% | 0.01% | 149 | +517 | 8.97% | Q2 2026 | Aug 13, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | History | No change | 6,000 | 216 | 0.13% | 0.12% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Van Hulzen Asset Management, LLC | History | No change | 6,000 | 216 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Palo Duro Investment Partners, LP | History | Added to | 5,825 | 209 | 0.04% | 0.04% | 152 | +224 | 4.0% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | New | 5,674 | 203 | 0.02% | — | 153 | +5,674 | New | Q2 2026 | Aug 18, 2026 |
| FMR LLC | History | Reduced | 5,251 | 189 | 0.0% | 0.0% | 154 | -22,090 | -80.79% | Q2 2026 | Aug 13, 2026 |
| BOKF, NA | History | No change | 4,925 | 177 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,613 | 166 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bayforest Capital Ltd | History | New | 4,229 | 152 | 0.14% | — | 157 | +4,229 | New | Q2 2026 | Aug 05, 2026 |
| Covestor Ltd | History | Added to | 4,194 | 151 | 0.09% | 0.06% | 158 | +1,598 | 61.56% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 4,000 | 144 | 0.01% | 0.01% | 159 | -51 | -1.26% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,407 | 122 | 0.0% | 0.0% | 160 | +346 | 11.3% | Q2 2026 | Aug 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,087 | 111 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| O'Connor Alternative Investments LLC | History | New | 20,400 | 93 | 0.01% | — | 162 | +20,400 | New | Q2 2026 | Aug 14, 2026 |
| Elequin Capital, LP | History | Added to | 2,542 | 91 | 0.0% | 0.0% | 163 | +2,476 | 3751.52% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,463 | 88 | 0.0% | 0.04% | 164 | -24,248 | -90.78% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 2,000 | 72 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| KBC Group NV | History | No change | 1,921 | 69 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 1,701 | 61 | 0.0% | — | 167 | +1,701 | New | Q2 2026 | Aug 06, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 1,600 | 57 | 0.0% | 0.0% | 168 | +250 | 18.52% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | New | 1,577 | 56 | 0.0% | — | 169 | +1,577 | New | Q2 2026 | Sep 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,451 | 52 | 0.0% | 0.0% | 170 | -1,015 | -41.16% | Q2 2026 | Aug 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,441 | 51 | 0.0% | 0.0% | 171 | +253 | 21.3% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 660 | 23 | 0.0% | 0.0% | 172 | -385 | -36.84% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 628 | 22 | 0.0% | 0.0% | 173 | +178 | 39.56% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 567 | 20 | 0.0% | 0.0% | 174 | +26 | 4.81% | Q2 2026 | Jul 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 535 | 19 | 0.0% | 0.0% | 175 | -1,539 | -74.2% | Q2 2026 | Jul 28, 2026 |
| McIlrath & Eck, LLC | History | No change | 500 | 17 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Spire Wealth Management | History | No change | 450 | 16 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 417 | 15 | 0.0% | 0.0% | 178 | -80 | -16.1% | Q2 2026 | Aug 07, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 300 | 10 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 266 | 9 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 176 | 6 | 0.0% | — | 181 | +176 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 145 | 5 | 0.0% | 0.0% | 182 | +8 | 5.84% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | New | 92 | 3 | 0.0% | — | 185 | +92 | New | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 103 | 3 | 0.0% | 0.0% | 184 | +10 | 10.75% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 95 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 61 | 2 | 0.0% | — | 186 | +60 | 6000.0% | Q2 2026 | Aug 11, 2026 |
| WPG Advisers, LLC | History | New | 41 | 1 | 0.0% | — | 190 | +41 | New | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | Added to | 50 | 1 | 0.0% | 0.0% | 188 | +19 | 61.29% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Rossby Financial, LCC | History | No change | 31 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -529,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AYAL Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 2.4% | — | -246,877 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -118,290 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -105,145 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,004 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -55,855 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.49% | — | -51,435 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -48,651 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,374 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.4% | — | -29,979 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -20,700 | -100.0% | Q2 2026 | Aug 25, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,664 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -14,828 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -14,549 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,403 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -9,631 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,841 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,780 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,964 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,335 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,291 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -3,210 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 10, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |