ELDORADO GOLD CORP /FI - EGO
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 | Reduced | 18,895,753 | 587,468 | 0.01% | 0.01% | 1 | -1,630,340 | -7.94% | Q2 2026 | Aug 07, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 18,678,256 | 580,738 | 0.35% | 0.35% | 2 | +5,241,277 | 39.01% | Q2 2026 | Aug 14, 2026 |
| Capital Research Global Investors | History | Added to | 18,068,118 | 562,168 | 0.08% | 0.06% | 3 | +7,686,085 | 74.03% | Q2 2026 | Aug 12, 2026 |
| L1 Capital Pty Ltd | History | Added to | 14,417,557 | 448,241 | 15.07% | 14.07% | 4 | +3,977,224 | 38.09% | Q2 2026 | Aug 13, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | New | 13,746,506 | 427,001 | 16.18% | — | 5 | +13,746,506 | New | Q2 2026 | Aug 14, 2026 |
| Helikon Investments Ltd | History | New | 11,180,130 | 347,590 | 10.38% | — | 6 | +11,180,130 | New | Q2 2026 | Aug 11, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 8,767,454 | 272,580 | 4.82% | 4.49% | 7 | +1,492,186 | 20.51% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 6,961,209 | 216,653 | 0.0% | 0.01% | 8 | +1,115,240 | 19.08% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,092,765 | 158,334 | 0.03% | 0.04% | 9 | -20,648 | -0.4% | Q2 2026 | Aug 11, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 4,716,829 | 146,646 | 0.09% | 0.18% | 10 | -2,764,019 | -36.95% | Q2 2026 | Aug 03, 2026 |
| Carrhae Capital LLP | History | Reduced | 3,909,137 | 121,535 | 3.36% | 5.04% | 11 | -988,614 | -20.19% | Q2 2026 | Jul 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,750,225 | 121,394 | 0.12% | 0.1% | 12 | +313,834 | 12.88% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | Added to | 3,652,373 | 113,669 | 0.08% | 0.04% | 13 | +2,135,059 | 140.71% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,407,136 | 106,030 | 0.01% | 0.0% | 14 | +3,194,805 | 1504.63% | Q2 2026 | Aug 12, 2026 |
| Ninety One UK Ltd | History | Added to | 3,144,489 | 97,782 | 0.22% | 0.13% | 15 | +1,552,640 | 97.54% | Q2 2026 | Jul 16, 2026 |
| FMR LLC | History | Reduced | 2,891,290 | 89,985 | 0.0% | 0.01% | 16 | -930,210 | -24.34% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,752,506 | 85,579 | 0.02% | 0.01% | 17 | +1,637,948 | 146.96% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,717,111 | 84,561 | 0.04% | 0.04% | 18 | +210,905 | 8.42% | Q2 2026 | Aug 12, 2026 |
| TT International Asset Management LTD | History | Added to | 2,666,361 | 82,901 | 10.58% | 7.4% | 19 | +692,544 | 35.09% | Q2 2026 | Jul 07, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 2,653,674 | 82,582 | 0.06% | 0.03% | 20 | +1,437,666 | 118.23% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,316,061 | 79,510 | 0.03% | 0.0% | 21 | +2,285,945 | 7590.47% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 2,103,172 | 65,457 | 0.01% | 0.02% | 22 | +332,621 | 18.79% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 1,965,672 | 61,155 | 0.01% | — | 23 | +1,965,672 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,915,290 | 59,549 | 0.02% | 0.01% | 24 | +793,669 | 70.76% | Q2 2026 | Aug 12, 2026 |
| SPROTT INC. | History | Added to | 1,897,863 | 59,004 | 1.87% | 1.51% | 25 | +386,243 | 25.55% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,812,425 | 56,347 | 0.01% | 0.01% | 26 | -122,371 | -6.32% | Q2 2026 | Aug 14, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 1,678,313 | 52,178 | 0.96% | 0.7% | 27 | +626,171 | 59.51% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,443,930 | 44,891 | 0.01% | 0.02% | 28 | +1,721 | 0.12% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,332,137 | 41,416 | 0.06% | 0.1% | 29 | -438,996 | -24.79% | Q2 2026 | Aug 13, 2026 |
| Invenomic Capital Management LP | History | Reduced | 1,157,819 | 35,996 | 2.15% | 2.26% | 30 | -276,055 | -19.25% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 1,112,600 | 34,590 | 0.22% | 0.26% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Added to | 1,106,726 | 34,408 | 0.18% | 0.0% | 32 | +1,100,203 | 16866.52% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | New | 1,104,156 | 34,328 | 0.11% | — | 33 | +1,104,156 | New | Q2 2026 | Aug 14, 2026 |
| Cape Ann Asset Management Ltd | History | Added to | 933,066 | 29,009 | 6.68% | 5.91% | 34 | +174,412 | 22.99% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 899,235 | 27,957 | 0.0% | 0.0% | 35 | +143,611 | 19.01% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 825,837 | 25,693 | 0.02% | 0.03% | 36 | -165,530 | -16.7% | Q2 2026 | Aug 04, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 793,329 | 24,690 | 0.01% | 0.01% | 37 | +162,422 | 25.74% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 792,295 | 24,632 | 0.0% | 0.01% | 38 | -136,863 | -14.73% | Q2 2026 | Sep 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 762,649 | 23,688 | 0.02% | 0.01% | 39 | +301,813 | 65.49% | Q2 2026 | Sep 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 753,783 | 23,435 | 0.0% | 0.0% | 40 | +19,068 | 2.6% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 739,030 | 22,976 | 0.0% | 0.0% | 41 | +385,539 | 109.07% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 721,941 | 22,445 | 0.0% | 0.0% | 42 | +428,713 | 146.2% | Q2 2026 | Aug 13, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 709,550 | 22,059 | 0.98% | 1.23% | 43 | +6,800 | 0.97% | Q2 2026 | Aug 11, 2026 |
| Ruffer LLP | History | Reduced | 674,029 | 20,932 | 0.74% | 1.27% | 44 | -225,329 | -25.05% | Q2 2026 | Jul 30, 2026 |
| CITIGROUP INC | History | Added to | 651,808 | 20,278 | 0.01% | 0.01% | 45 | +296,879 | 83.64% | Q2 2026 | Aug 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 523,053 | 19,790 | 0.0% | 0.0% | 46 | +148,284 | 39.57% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 612,532 | 19,057 | 0.0% | 0.0% | 47 | +83,550 | 15.79% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 604,615 | 18,797 | 0.0% | 0.0% | 48 | -175,051 | -22.45% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 593,871 | 18,476 | 0.0% | 0.01% | 49 | -108,905 | -15.5% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 589,433 | 18,326 | 0.02% | 0.01% | 50 | +358,951 | 155.74% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 541,269 | 16,828 | 0.0% | 0.0% | 51 | +33,595 | 6.62% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 530,519 | 16,505 | 0.03% | 0.0% | 52 | +519,388 | 4666.14% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 529,913 | 16,475 | 0.01% | 0.01% | 53 | +49,633 | 10.33% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 523,419 | 16,273 | 0.0% | 0.01% | 54 | -12,167 | -2.27% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 515,300 | 16,021 | 0.02% | 0.05% | 55 | -381,000 | -42.51% | Q2 2026 | Aug 13, 2026 |
| Incision Capital Management LP | History | New | 500,000 | 15,545 | 15.06% | — | 56 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 447,502 | 13,886 | 0.01% | 0.01% | 57 | +48,282 | 12.09% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 440,600 | 13,698 | 0.02% | 0.02% | 58 | +99,500 | 29.17% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 428,128 | 13,310 | 0.0% | 0.01% | 59 | -613,771 | -58.91% | Q2 2026 | Aug 11, 2026 |
| PSquared Asset Management AG | History | New | 409,853 | 12,755 | 4.17% | — | 60 | +409,853 | New | Q2 2026 | Aug 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 390,814 | 12,149 | 0.01% | 0.01% | 61 | +44,803 | 12.95% | Q2 2026 | Aug 10, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 387,779 | 12,065 | 1.91% | 2.29% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 383,150 | 11,923 | 0.34% | 0.53% | 63 | -159,990 | -29.46% | Q2 2026 | Jul 20, 2026 |
| Gemsstock Ltd. | History | Added to | 360,000 | 11,192 | 3.64% | 1.14% | 64 | +44,862 | 14.24% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 358,559 | 11,147 | 0.0% | 0.0% | 65 | -533,972 | -59.83% | Q2 2026 | Aug 14, 2026 |
| Covalis Capital LLP | History | Added to | 332,575 | 10,339 | 0.58% | 0.49% | 66 | +102,000 | 44.24% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 301,289 | 9,368 | 0.02% | 0.02% | 67 | -48,247 | -13.8% | Q2 2026 | Aug 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 292,661 | 9,099 | 0.06% | 0.03% | 68 | +120,880 | 70.37% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 288,932 | 8,982 | 0.0% | 0.0% | 69 | -277,850 | -49.02% | Q2 2026 | Aug 14, 2026 |
| SIG North Trading, ULC | History | Added to | 240,826 | 7,487 | 0.14% | 0.1% | 70 | +95,609 | 65.84% | Q2 2026 | Aug 14, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 236,436 | 7,355 | 0.01% | — | 71 | +236,436 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 236,188 | 7,336 | 0.02% | 0.02% | 72 | +44,519 | 23.23% | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 225,413 | 7,015 | 0.0% | 0.01% | 73 | +39,726 | 21.39% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 198,118 | 6,159 | 0.03% | 0.02% | 74 | +90,851 | 84.7% | Q2 2026 | Aug 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 190,525 | 5,907 | 0.08% | 0.07% | 75 | +49,075 | 34.69% | Q2 2026 | Aug 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 189,260 | 5,884 | 0.05% | 0.06% | 76 | +125 | 0.07% | Q2 2026 | Aug 12, 2026 |
| BURNEY CO/ | History | New | 182,525 | 5,674 | 0.15% | — | 77 | +182,525 | New | Q2 2026 | Jul 14, 2026 |
| PEAK6 LLC | History | Reduced | 178,356 | 5,545 | 0.01% | 0.02% | 78 | -41,944 | -19.04% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 174,944 | 5,439 | 0.0% | 0.0% | 79 | +92,778 | 112.92% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | Added to | 172,136 | 5,355 | 0.0% | 0.0% | 80 | +19,219 | 12.57% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 173,662 | 5,344 | 0.0% | 0.0% | 81 | +119,900 | 223.02% | Q2 2026 | Aug 14, 2026 |
| Twin Tree Management, LP | History | Added to | 169,777 | 5,278 | 0.1% | 0.1% | 82 | +36,336 | 27.23% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 169,735 | 5,277 | 0.03% | 0.05% | 83 | -1,839 | -1.07% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 168,246 | 5,231 | 0.01% | 0.0% | 84 | +157,777 | 1507.09% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 168,208 | 5,229 | 0.0% | 0.01% | 85 | -281,874 | -62.63% | Q2 2026 | Aug 14, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 166,267 | 5,169 | 0.52% | 0.64% | 86 | -7,957 | -4.57% | Q2 2026 | Aug 04, 2026 |
| ALPS ADVISORS INC | History | Added to | 159,839 | 4,969 | 0.02% | 0.02% | 87 | +12,153 | 8.23% | Q2 2026 | Jul 29, 2026 |
| Orion Resource Partners LP | History | New | 141,112 | 4,387 | 2.0% | — | 88 | +141,112 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 137,361 | 4,270 | 0.02% | 0.03% | 89 | -57,896 | -29.65% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 133,925 | 4,166 | 0.0% | 0.01% | 90 | -18,467 | -12.12% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 133,650 | 4,155 | 0.01% | — | 91 | +133,650 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 130,102 | 4,044 | 0.06% | — | 92 | +130,102 | New | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 117,551 | 3,654 | 0.01% | 0.01% | 93 | +57,481 | 95.69% | Q2 2026 | Aug 03, 2026 |
| Jupiter Topco LLC | History | New | 116,266 | 3,620 | 0.0% | — | 94 | +116,266 | New | Q2 2026 | Aug 14, 2026 |
| PKO Investment Management Joint-Stock Co | History | Added to | 115,947 | 3,595 | 0.26% | 0.24% | 95 | +33,000 | 39.78% | Q2 2026 | Jul 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 113,693 | 3,537 | 0.01% | 0.01% | 96 | +9,439 | 9.05% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 108,547 | 3,375 | 0.0% | 0.0% | 97 | +20,112 | 22.74% | Q2 2026 | Jul 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 98,495 | 3,064 | 0.01% | 0.01% | 98 | -16,605 | -14.43% | Q2 2026 | Aug 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 88,759 | 2,759 | 0.01% | 0.01% | 99 | +13,004 | 17.17% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 86,080 | 2,675 | 0.0% | 0.0% | 100 | +4,512 | 5.53% | Q2 2026 | Aug 14, 2026 |
| Fund 1 Investments, LLC | History | New | 82,900 | 2,577 | 0.43% | — | 101 | +82,900 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 82,318 | 2,559 | 0.0% | 0.0% | 102 | +82,204 | 72108.77% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 79,521 | 2,474 | 0.0% | 0.0% | 103 | -64,588 | -44.82% | Q2 2026 | Aug 11, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 77,214 | 2,400 | 0.19% | 0.27% | 104 | +3,136 | 4.23% | Q2 2026 | Aug 04, 2026 |
| Mariner, LLC | History | Reduced | 76,838 | 2,388 | 0.0% | 0.0% | 105 | -6,036 | -7.28% | Q2 2026 | Aug 13, 2026 |
| AGF MANAGEMENT LTD | History | New | 73,500 | 2,285 | 0.01% | — | 106 | +73,500 | New | Q2 2026 | Aug 10, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | New | 71,519 | 2,223 | 0.48% | — | 107 | +71,519 | New | Q2 2026 | Jul 16, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 67,090 | 2,085 | 0.62% | 0.67% | 108 | +14,844 | 28.41% | Q2 2026 | Aug 06, 2026 |
| Artemis Investment Management LLP | History | Reduced | 66,545 | 2,068 | 0.02% | 0.03% | 109 | -22,878 | -25.58% | Q2 2026 | Jul 23, 2026 |
| Alberta Investment Management Corp | History | Added to | 64,293 | 1,998 | 0.01% | 0.01% | 110 | +10,406 | 19.31% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 64,248 | 1,997 | 0.0% | 0.0% | 111 | -1,526 | -2.32% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | New | 64,100 | 1,992 | 0.0% | — | 112 | +64,100 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 63,641 | 1,978 | 0.01% | 0.01% | 113 | +4,958 | 8.45% | Q2 2026 | Aug 12, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 43,776 | 1,939 | 0.04% | — | 114 | +43,776 | New | Q2 2026 | Jul 23, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 61,400 | 1,908 | 0.0% | 0.01% | 115 | -45,713 | -42.68% | Q2 2026 | Aug 14, 2026 |
| Journey Advisory Group, LLC | History | New | 61,292 | 1,905 | 0.15% | — | 117 | +61,292 | New | Q2 2026 | Aug 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 61,288 | 1,905 | 0.0% | 0.0% | 116 | +47,518 | 345.08% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | Reduced | 60,506 | 1,881 | 0.0% | 0.01% | 118 | -38,871 | -39.11% | Q2 2026 | Aug 03, 2026 |
| Regal Partners Ltd | History | New | 57,163 | 1,777 | 0.1% | — | 119 | +57,163 | New | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 56,997 | 1,772 | 0.0% | 0.0% | 120 | +22,340 | 64.46% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 56,184 | 1,748 | 0.0% | 0.01% | 121 | +6,123 | 12.23% | Q2 2026 | Aug 13, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 55,266 | 1,719 | 0.16% | 0.14% | 122 | +14,390 | 35.2% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 52,503 | 1,633 | 0.0% | 0.0% | 123 | +43,630 | 491.72% | Q2 2026 | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 52,541 | 1,633 | 0.04% | 0.03% | 124 | +16,616 | 46.25% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Reduced | 52,299 | 1,626 | 0.05% | 0.09% | 125 | -14,178 | -21.33% | Q2 2026 | Aug 13, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 50,759 | 1,579 | 0.02% | 0.03% | 126 | -2,904 | -5.41% | Q2 2026 | Aug 13, 2026 |
| Beverly Hills Private Wealth, LLC | History | New | 48,129 | 1,496 | 0.28% | — | 127 | +48,129 | New | Q2 2026 | Aug 06, 2026 |
| IMC-Chicago, LLC | History | Reduced | 47,676 | 1,482 | 0.0% | 0.0% | 128 | -2,176 | -4.36% | Q2 2026 | Aug 06, 2026 |
| CVFG LLC | History | Reduced | 46,810 | 1,455 | 0.15% | 0.27% | 129 | -16,200 | -25.71% | Q2 2026 | Aug 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 44,474 | 1,382 | 0.02% | — | 130 | +44,474 | New | Q2 2026 | Aug 14, 2026 |
| AlphaCore Capital LLC | History | Added to | 42,031 | 1,306 | 0.02% | 0.02% | 131 | +16,303 | 63.37% | Q2 2026 | Aug 06, 2026 |
| Quadrature Capital Ltd | History | New | 42,002 | 1,305 | 0.01% | — | 132 | +42,002 | New | Q2 2026 | Aug 06, 2026 |
| Vident Advisory, LLC | History | Added to | 40,992 | 1,274 | 0.01% | 0.01% | 133 | +5,902 | 16.82% | Q2 2026 | Aug 12, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 40,721 | 1,266 | 0.16% | 0.36% | 134 | -31,646 | -43.73% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 36,711 | 1,141 | 0.16% | — | 135 | +36,705 | 611750.0% | Q2 2026 | Aug 04, 2026 |
| Candriam S.C.A. | History | Reduced | 35,574 | 1,105 | 0.0% | 0.16% | 136 | -844,556 | -95.96% | Q2 2026 | Aug 13, 2026 |
| Investment Management Corp of Ontario | History | Added to | 33,921 | 1,054 | 0.01% | 0.01% | 137 | +5,300 | 18.52% | Q2 2026 | Aug 14, 2026 |
| Temasek Holdings (Private) Ltd | History | New | 33,506 | 1,039 | 0.0% | — | 138 | +33,506 | New | Q2 2026 | Aug 07, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | No change | 33,500 | 1,038 | 2.23% | 2.04% | 139 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 30,347 | 944 | 0.0% | 0.0% | 140 | -11,857 | -28.09% | Q2 2026 | Aug 06, 2026 |
| BCV Asset Management Inc. | History | New | 29,454 | 916 | 0.03% | — | 141 | +29,454 | New | Q2 2026 | Aug 10, 2026 |
| Neuberger Berman Group LLC | History | Added to | 28,658 | 891 | 0.0% | 0.0% | 142 | +9,455 | 49.24% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 28,659 | 888 | 0.0% | 0.0% | 143 | +760 | 2.72% | Q2 2026 | Aug 13, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 28,161 | 876 | 0.06% | 0.07% | 144 | -688 | -2.38% | Q2 2026 | Aug 10, 2026 |
| CastleKnight Management LP | History | No change | 27,800 | 863 | 0.01% | 0.02% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 27,339 | 847 | 0.0% | 0.01% | 146 | -38,900 | -58.73% | Q2 2026 | Aug 13, 2026 |
| Avestar Capital, LLC | History | Added to | 23,952 | 744 | 0.04% | 0.02% | 147 | +15,850 | 195.63% | Q2 2026 | Jul 29, 2026 |
| Leonteq Securities AG | History | Added to | 16,840 | 743 | 0.03% | — | 148 | +16,830 | 168300.0% | Q2 2026 | Jul 27, 2026 |
| SIH Partners, LLLP | History | New | 23,810 | 740 | 0.0% | — | 149 | +23,810 | New | Q2 2026 | Aug 14, 2026 |
| Utah Retirement Systems | History | New | 23,414 | 728 | 0.01% | — | 150 | +23,414 | New | Q2 2026 | Aug 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 20,077 | 624 | 0.0% | 0.0% | 151 | -11,472 | -36.36% | Q2 2026 | Jul 28, 2026 |
| Caption Management, LLC | History | No change | 20,000 | 621 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 19,908 | 618 | 0.0% | 0.0% | 153 | -323 | -1.6% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 18,919 | 588 | 0.02% | 0.03% | 154 | -2,819 | -12.97% | Q2 2026 | Aug 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 18,000 | 559 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 17,400 | 540 | 0.05% | 0.02% | 156 | +11,250 | 182.93% | Q2 2026 | Jul 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,678 | 487 | 0.0% | 0.0% | 157 | -2,354 | -13.05% | Q2 2026 | Sep 23, 2026 |
| Savant Capital, LLC | History | Added to | 15,620 | 485 | 0.0% | 0.0% | 158 | +1,293 | 9.02% | Q2 2026 | Aug 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 14,982 | 465 | 0.0% | — | 159 | +14,982 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,885 | 462 | 0.0% | 0.0% | 160 | +3,010 | 25.35% | Q2 2026 | Aug 11, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 14,615 | 454 | 0.06% | 0.09% | 161 | -3,764 | -20.48% | Q2 2026 | Aug 11, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 13,331 | 413 | 0.0% | 0.0% | 162 | +348 | 2.68% | Q2 2026 | Jul 29, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 13,223 | 411 | 0.0% | 0.0% | 163 | -29,191 | -68.82% | Q2 2026 | Aug 06, 2026 |
| Jain Global LLC | History | New | 12,495 | 388 | 0.0% | — | 164 | +12,495 | New | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 12,029 | 374 | 0.01% | — | 165 | +12,029 | New | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | New | 11,266 | 350 | 0.04% | — | 166 | +11,266 | New | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | New | 11,212 | 349 | 0.0% | — | 167 | +11,212 | New | Q2 2026 | Aug 07, 2026 |
| M&T BANK CORP | History | New | 11,137 | 346 | 0.0% | — | 168 | +11,137 | New | Q2 2026 | Aug 04, 2026 |
| Marex Group Ltd | History | Added to | 11,126 | 345 | 0.0% | 0.0% | 169 | +2,864 | 34.66% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 10,476 | 325 | 0.01% | 0.0% | 170 | +4,287 | 69.27% | Q2 2026 | Aug 14, 2026 |
| Rathbones Group PLC | History | New | 10,209 | 317 | 0.0% | — | 171 | +10,209 | New | Q2 2026 | Jul 23, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 9,460 | 299 | 0.0% | 0.0% | 172 | +6,530 | 222.87% | Q2 2026 | Jul 27, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Reduced | 9,600 | 297 | 0.08% | 0.11% | 173 | -400 | -4.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 9,447 | 293 | 0.01% | 0.01% | 174 | -769 | -7.53% | Q2 2026 | Jul 24, 2026 |
| Cerity Partners LLC | History | New | 9,232 | 287 | 0.0% | — | 175 | +9,232 | New | Q2 2026 | Aug 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 9,063 | 281 | 0.02% | 0.03% | 176 | +807 | 9.77% | Q2 2026 | Jul 16, 2026 |
| Engineers Gate Manager LP | History | Added to | 8,983 | 279 | 0.0% | 0.0% | 177 | +2,324 | 34.9% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 8,411 | 261 | 0.0% | — | 178 | +8,411 | New | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 7,997 | 248 | 0.0% | 0.0% | 179 | -10,782 | -57.42% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 7,900 | 245 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | New | 7,674 | 238 | 0.0% | — | 181 | +7,674 | New | Q2 2026 | Aug 05, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 7,600 | 236 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,535 | 234 | 0.0% | 0.0% | 183 | -2,367 | -23.9% | Q2 2026 | Jul 29, 2026 |
| Jacobsen Capital Management | History | No change | 7,500 | 233 | 0.07% | 0.09% | 184 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 6,997 | 217 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Net Worth Advisory Group | History | Reduced | 6,792 | 211 | 0.05% | 0.05% | 186 | -499 | -6.84% | Q2 2026 | Jul 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 6,474 | 201 | 0.0% | 0.0% | 187 | +244 | 3.92% | Q2 2026 | Jul 20, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Reduced | 5,940 | 184 | 0.06% | 0.11% | 188 | -1,289 | -17.83% | Q2 2026 | Jul 22, 2026 |
| Nykredit A/S | History | New | 4,600 | 143 | 0.0% | — | 189 | +4,600 | New | Q2 2026 | Sep 08, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 4,200 | 130 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pavaki Capital Management LLC | History | No change | 4,000 | 124 | 0.04% | 0.06% | 191 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,401 | 105 | 0.0% | 0.0% | 192 | -39 | -1.13% | Q2 2026 | Jul 22, 2026 |
| Tidal Investments LLC | History | Added to | 3,100 | 96 | 0.0% | 0.0% | 193 | +1,400 | 82.35% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,687 | 84 | 0.0% | 0.0% | 194 | +683 | 34.08% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,677 | 83 | 0.0% | 0.0% | 195 | +868 | 47.98% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,371 | 73 | 0.0% | 0.0% | 196 | +1,471 | 163.44% | Q2 2026 | Aug 11, 2026 |
| EFG International AG | History | No change | 2,000 | 62 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 1,655 | 51 | 0.0% | — | 198 | +1,655 | New | Q2 2026 | Aug 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,353 | 42 | 0.0% | — | 199 | +1,353 | New | Q2 2026 | Jul 14, 2026 |
| IFP Advisors, Inc | History | No change | 1,203 | 37 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,003 | 31 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 987 | 30 | 0.0% | 0.0% | 202 | -521 | -34.55% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 967 | 30 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | New | 795 | 24 | 0.0% | — | 205 | +795 | New | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | New | 794 | 24 | 0.0% | — | 204 | +794 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 669 | 20 | 0.0% | 0.0% | 206 | +505 | 307.93% | Q2 2026 | Aug 14, 2026 |
| Pacifica Partners Inc. | History | No change | 545 | 18 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| US BANCORP \DE\ | History | No change | 522 | 16 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 508 | 15 | 0.01% | — | 210 | +508 | New | Q2 2026 | Aug 13, 2026 |
| American Capital Advisory, LLC | History | New | 506 | 15 | 0.01% | — | 209 | +506 | New | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 408 | 12 | 0.0% | 0.0% | 211 | +344 | 537.5% | Q2 2026 | Jul 17, 2026 |
| North Star Investment Management Corp. | History | New | 300 | 9 | 0.0% | — | 212 | +300 | New | Q2 2026 | Jul 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 200 | 6 | 0.0% | 0.0% | 215 | -800 | -80.0% | Q2 2026 | Aug 13, 2026 |
| COUNTRY TRUST BANK | History | No change | 200 | 6 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MATHER GROUP, LLC. | History | No change | 215 | 6 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WealthCollab, LLC | History | No change | 225 | 6 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BESSEMER GROUP INC | History | No change | 150 | 5 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 160 | 4 | 0.0% | — | 221 | +160 | New | Q2 2026 | Aug 13, 2026 |
| Alpine Bank Wealth Management | History | New | 148 | 4 | 0.0% | — | 220 | +148 | New | Q2 2026 | Aug 07, 2026 |
| SWAN Capital LLC | History | Added to | 130 | 4 | 0.0% | 0.0% | 219 | +39 | 42.86% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 144 | 4 | 0.0% | 0.0% | 218 | +4 | 2.86% | Q2 2026 | Aug 12, 2026 |
| Stone House Investment Management, LLC | History | Added to | 127 | 3 | 0.0% | — | 225 | +98 | 337.93% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Added to | 106 | 3 | 0.0% | — | 223 | +77 | 265.52% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 106 | 3 | 0.0% | 0.0% | 224 | -27 | -20.3% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 115 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 119 | 3 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Coppell Advisory Solutions LLC | History | New | 44,490 | 2 | 0.0% | — | 229 | +44,490 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 86 | 2 | 0.0% | 0.0% | 227 | +13 | 17.81% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 92 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Purpose Unlimited Inc. | History | New | 60 | 1 | 0.0% | — | 232 | +60 | New | Q2 2026 | Aug 13, 2026 |
| Oakmont Advisory Group, LLC | History | New | 50 | 1 | 0.0% | — | 233 | +50 | New | Q2 2026 | Aug 03, 2026 |
| ASSETMARK, INC | History | No change | 58 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Blue Trust, Inc. | History | No change | 53 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,924,342 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,637,173 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -789,816 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -469,534 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -282,641 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -174,523 | -100.0% | Q2 2026 | Jul 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -112,361 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBRA Capital Ltd | History | Closed out | 0 | 0 | — | 1.21% | — | -73,312 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -69,193 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -65,140 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -64,770 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Global IMC LLC | History | Closed out | 0 | 0 | — | 4.07% | — | -56,128 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -53,834 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -53,692 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -41,979 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -38,703 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -30,912 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -23,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -23,122 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,694 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -20,533 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -17,626 | -100.0% | Q2 2026 | Aug 13, 2026 |
| W1M Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,416 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -17,008 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,849 | -100.0% | Q2 2026 | Aug 06, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.22% | — | -14,593 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -13,674 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,779 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,233 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AlphaGrep UK Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -9,201 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,809 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Cedar Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,843 | -100.0% | Q2 2026 | Jul 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,321 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,199 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -6,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -6,000 | -100.0% | Q2 2026 | Aug 20, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,240 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| Anfield Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -468 | -100.0% | Q1 2026 | May 12, 2026 |
| Tacita Capital Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -438 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2026 | Jul 21, 2026 |
| FNY Investment Advisers, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Jul 08, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 13 | 0 | — | — | — | -4 | -23.53% | Q2 2026 | Aug 28, 2026 |
| Financial Gravity Companies, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 05, 2026 |
| Phillip James Consulting Co. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 28, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 15 | 0 | — | — | — | -1 | -6.25% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bare Financial Services, Inc | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |