FORTUNA MINING CORP. - FSM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Added to | 20,986,066 | 177,388 | 0.11% | 0.16% | 1 | +97,584 | 0.47% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,035,452 | 127,066 | 0.15% | 0.23% | 2 | -2,297,898 | -13.26% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 12,013,817 | 101,487 | 0.12% | 0.17% | 3 | +29,968 | 0.25% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 10,562,217 | 89,247 | 0.02% | 0.02% | 4 | -71,940 | -0.68% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 8,839,150 | 74,726 | 0.0% | 0.0% | 5 | +62,036 | 0.71% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 8,530,023 | 72,110 | 0.03% | 0.04% | 6 | -233,527 | -2.66% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 7,976,417 | 67,396 | 0.03% | 0.04% | 7 | +685,364 | 9.4% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 6,564,537 | 55,442 | 0.02% | 0.08% | 8 | -8,404,233 | -56.15% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 5,286,739 | 44,672 | 0.0% | 0.0% | 9 | -973,014 | -15.54% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 5,274,406 | 44,568 | 0.01% | 0.01% | 10 | +1,465,061 | 38.46% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 5,241,620 | 44,291 | 0.03% | 0.04% | 11 | -226,751 | -4.15% | Q2 2026 | Aug 14, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 4,496,366 | 38,438 | 4.37% | 4.35% | 12 | +10,731 | 0.24% | Q2 2026 | Aug 06, 2026 |
| NORGES BANK | History | New | 4,040,366 | 34,123 | 0.0% | — | 13 | +4,040,366 | New | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,820,677 | 32,284 | 0.0% | 0.0% | 14 | +964,369 | 33.76% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 3,566,459 | 30,136 | 0.0% | 0.01% | 15 | -396,734 | -10.01% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,336,789 | 28,187 | 0.01% | 0.01% | 16 | +1,097,168 | 48.99% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,980,532 | 25,187 | 0.03% | 0.02% | 17 | +1,306,602 | 78.06% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 2,800,941 | 23,655 | 0.03% | 0.04% | 18 | -72,986 | -2.54% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 2,662,575 | 22,509 | 0.0% | 0.01% | 19 | -752 | -0.03% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,595,169 | 21,929 | 0.0% | 0.0% | 20 | +32,330 | 1.26% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 2,482,269 | 20,977 | 0.01% | 0.01% | 21 | +57,013 | 2.35% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,341,564 | 19,786 | 0.0% | 0.0% | 22 | -296,418 | -11.24% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,170,081 | 18,327 | 0.01% | 0.01% | 23 | -22,396 | -1.02% | Q2 2026 | Aug 12, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Added to | 2,086,645 | 17,634 | 0.19% | 0.15% | 24 | +835,600 | 66.79% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,953,393 | 16,506 | 0.02% | 0.03% | 25 | -835,416 | -29.96% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 1,722,577 | 14,557 | 0.01% | 0.02% | 26 | -198,269 | -10.32% | Q2 2026 | Aug 04, 2026 |
| DAVENPORT & Co LLC | History | Added to | 1,688,760 | 14,214 | 0.07% | 0.0% | 27 | +1,638,060 | 3230.89% | Q2 2026 | Jul 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,643,665 | 13,860 | 0.1% | 0.01% | 28 | +1,482,118 | 917.45% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,570,045 | 13,266 | 0.0% | 0.0% | 29 | -566,533 | -26.52% | Q2 2026 | Sep 02, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,530,000 | 12,886 | 0.01% | 0.01% | 30 | -72,326 | -4.51% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,110,477 | 12,501 | 0.0% | 0.0% | 31 | +123,483 | 12.51% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | Reduced | 1,424,864 | 12,040 | 0.0% | 0.01% | 32 | -1,693,402 | -54.31% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,397,912 | 11,812 | 0.0% | 0.0% | 33 | -265,207 | -15.95% | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 1,307,221 | 11,047 | 0.05% | 0.04% | 34 | +598,261 | 84.39% | Q2 2026 | Aug 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,278,719 | 10,805 | 0.0% | 0.0% | 35 | -1,886 | -0.15% | Q2 2026 | Aug 07, 2026 |
| Sicart Associates LLC | History | Added to | 1,172,808 | 9,910 | 2.43% | 1.65% | 36 | +524,072 | 80.78% | Q2 2026 | Aug 11, 2026 |
| Groupe la Francaise | History | Added to | 1,130,000 | 9,557 | 0.12% | 0.14% | 37 | +106,620 | 10.42% | Q2 2026 | Aug 25, 2026 |
| Trexquant Investment LP | History | Reduced | 1,116,323 | 9,432 | 0.06% | 0.11% | 38 | -409,686 | -26.85% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 1,096,125 | 9,256 | 0.21% | 0.35% | 39 | -208,430 | -15.98% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 1,010,596 | 8,543 | 0.0% | 0.01% | 40 | +55,178 | 5.78% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,020,621 | 8,542 | 0.0% | 0.0% | 41 | +532,973 | 109.29% | Q2 2026 | Aug 12, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | Added to | 1,000,419 | 8,454 | 6.53% | 8.02% | 42 | +23,370 | 2.39% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 973,952 | 8,229 | 0.01% | 0.01% | 43 | +275,389 | 39.42% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 969,298 | 8,190 | 0.0% | 0.0% | 44 | -471,706 | -32.73% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 921,600 | 7,787 | 0.01% | 0.02% | 45 | +78,800 | 9.35% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 919,400 | 7,768 | 0.01% | 0.01% | 46 | +14,000 | 1.55% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 866,067 | 7,319 | 0.0% | 0.0% | 47 | -6,356 | -0.73% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 837,310 | 7,075 | 0.02% | 0.03% | 48 | +21,431 | 2.63% | Q2 2026 | Aug 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 543,474 | 6,516 | 0.01% | 0.01% | 49 | -570,937 | -51.23% | Q2 2026 | Aug 13, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 743,591 | 6,283 | 0.6% | 0.44% | 50 | +359,941 | 93.82% | Q2 2026 | Jul 27, 2026 |
| Gotham Asset Management, LLC | History | Added to | 725,655 | 6,131 | 0.01% | 0.02% | 51 | +195,871 | 36.97% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 716,713 | 6,057 | 0.0% | 0.0% | 52 | -677,887 | -48.61% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 710,896 | 6,007 | 0.03% | 0.04% | 53 | -267,207 | -27.32% | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 702,500 | 5,936 | 0.01% | 0.02% | 54 | +2,500 | 0.36% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 702,066 | 5,932 | 0.03% | 0.05% | 55 | -528,410 | -42.94% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 672,498 | 5,682 | 0.01% | 0.0% | 56 | +600,252 | 830.84% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 615,630 | 5,189 | 0.0% | 0.0% | 57 | +7,700 | 1.27% | Q2 2026 | Aug 11, 2026 |
| Extract Advisors LLC | History | New | 575,000 | 4,858 | 1.36% | — | 58 | +575,000 | New | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 562,822 | 4,753 | 0.01% | 0.02% | 59 | -226,800 | -28.72% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 533,005 | 4,503 | 0.0% | 0.0% | 60 | +46,310 | 9.52% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 518,809 | 4,383 | 0.02% | 0.02% | 61 | +41,333 | 8.66% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 456,837 | 3,860 | 0.0% | 0.01% | 62 | -109,926 | -19.4% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 451,102 | 3,810 | 0.01% | 0.0% | 63 | +224,573 | 99.14% | Q2 2026 | Aug 13, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | No change | 436,540 | 3,688 | 0.01% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 433,379 | 3,656 | 0.0% | 0.0% | 65 | +32,313 | 8.06% | Q2 2026 | Aug 10, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 408,858 | 3,454 | 0.14% | 0.14% | 66 | +109,694 | 36.67% | Q2 2026 | Jul 24, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 403,454 | 3,408 | 0.0% | 0.01% | 67 | -236,447 | -36.95% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 403,205 | 3,407 | 0.0% | 0.0% | 68 | +366,695 | 1004.37% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 400,914 | 3,387 | 0.02% | 0.03% | 69 | +6,811 | 1.73% | Q2 2026 | Aug 12, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 391,330 | 3,305 | 0.95% | 0.73% | 70 | +133,000 | 51.48% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 382,197 | 3,229 | 0.0% | 0.0% | 71 | -64,603 | -14.46% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | Added to | 378,835 | 3,201 | 0.01% | 0.01% | 72 | +130,406 | 52.49% | Q2 2026 | Aug 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 375,277 | 3,169 | 0.02% | 0.02% | 73 | +114,299 | 43.8% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Reduced | 360,933 | 3,049 | 0.01% | 0.14% | 74 | -6,411,594 | -94.67% | Q2 2026 | Aug 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 342,995 | 2,893 | 0.01% | 0.01% | 75 | +46,090 | 15.52% | Q2 2026 | Aug 03, 2026 |
| Engineers Gate Manager LP | History | Added to | 330,415 | 2,792 | 0.04% | 0.03% | 76 | +101,266 | 44.19% | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | Added to | 316,718 | 2,676 | 0.08% | 0.06% | 77 | +98,877 | 45.39% | Q2 2026 | Jul 28, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 303,182 | 2,562 | 0.0% | — | 78 | +303,182 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | New | 300,000 | 2,535 | 0.02% | — | 79 | +300,000 | New | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 300,037 | 2,535 | 0.05% | 0.07% | 80 | -53,496 | -15.13% | Q2 2026 | Jul 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 295,805 | 2,500 | 0.0% | 0.0% | 81 | +19,596 | 7.09% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 286,101 | 2,416 | 0.0% | 0.0% | 82 | +44,780 | 18.56% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 281,359 | 2,377 | 0.0% | 0.01% | 83 | -81,847 | -22.53% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 272,182 | 2,296 | 0.0% | 0.0% | 84 | -3,852 | -1.4% | Q2 2026 | Sep 09, 2026 |
| Vident Advisory, LLC | History | Added to | 261,143 | 2,206 | 0.02% | 0.02% | 85 | +40,234 | 18.21% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 251,778 | 2,127 | 0.0% | 0.0% | 86 | -87,304 | -25.75% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 231,523 | 1,956 | 0.02% | 0.0% | 87 | +204,123 | 744.97% | Q2 2026 | Aug 10, 2026 |
| De Lisle Partners LLP | History | No change | 230,349 | 1,942 | 0.21% | 0.27% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 225,458 | 1,905 | 0.03% | 0.04% | 89 | +2,213 | 0.99% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Added to | 204,644 | 1,729 | 0.02% | 0.01% | 90 | +136,071 | 198.43% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 192,116 | 1,623 | 0.0% | 0.0% | 91 | -138,163 | -41.83% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 192,127 | 1,622 | 0.0% | 0.0% | 92 | +739 | 0.39% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | Added to | 169,986 | 1,436 | 0.12% | 0.04% | 93 | +126,123 | 287.54% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | New | 165,449 | 1,398 | 0.0% | — | 94 | +165,449 | New | Q2 2026 | Aug 04, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 154,400 | 1,305 | 0.04% | 0.04% | 95 | +7,300 | 4.96% | Q2 2026 | Jul 20, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | Added to | 151,500 | 1,280 | 2.75% | 2.23% | 96 | +25,600 | 20.33% | Q2 2026 | Jul 10, 2026 |
| PKO Investment Management Joint-Stock Co | History | No change | 151,438 | 1,275 | 0.09% | 0.13% | 97 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 144,481 | 1,219 | 0.0% | 0.0% | 98 | -121,534 | -45.69% | Q2 2026 | Aug 12, 2026 |
| CastleKnight Management LP | History | No change | 135,300 | 1,143 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 135,027 | 1,140 | 0.0% | — | 100 | +135,027 | New | Q2 2026 | Aug 13, 2026 |
| SIG North Trading, ULC | History | Reduced | 132,030 | 1,115 | 0.02% | 0.04% | 101 | -84,184 | -38.94% | Q2 2026 | Aug 14, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Reduced | 127,627 | 1,078 | 0.69% | 0.74% | 102 | -189 | -0.15% | Q2 2026 | Jul 31, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 125,666 | 1,062 | 0.0% | 0.0% | 103 | -454 | -0.36% | Q2 2026 | Aug 13, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Added to | 123,888 | 1,046 | 0.54% | 0.64% | 104 | +7,306 | 6.27% | Q2 2026 | Jul 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 119,552 | 1,010 | 0.0% | 0.0% | 105 | +2,661 | 2.28% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 115,811 | 978 | 0.0% | 0.0% | 106 | +11,551 | 11.08% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 115,588 | 976 | 0.01% | 0.01% | 107 | +7,096 | 6.54% | Q2 2026 | Jul 23, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 114,100 | 964 | 0.06% | 0.04% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 113,831 | 961 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 111,761 | 944 | 0.0% | 0.0% | 110 | +30,874 | 38.17% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 111,219 | 939 | 0.01% | 0.0% | 111 | +73,966 | 198.55% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 332,890 | 935 | 0.0% | 0.0% | 112 | +45,689 | 15.91% | Q2 2026 | Aug 07, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 108,165 | 912 | 0.02% | 0.02% | 113 | +23,143 | 27.22% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 104,924 | 886 | 0.03% | 0.07% | 115 | -57,642 | -35.46% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 104,910 | 886 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 100,670 | 850 | 0.01% | — | 116 | +100,670 | New | Q2 2026 | Aug 12, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 97,568 | 824 | 0.13% | 0.4% | 117 | -125,938 | -56.35% | Q2 2026 | Aug 14, 2026 |
| Havemeyer Place LP | History | Added to | 96,429 | 814 | 0.08% | 0.05% | 118 | +56,550 | 141.8% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 91,654 | 764 | 0.0% | 0.0% | 119 | +14,918 | 19.44% | Q2 2026 | Jul 27, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 84,843 | 716 | 0.01% | — | 120 | +84,843 | New | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | Reduced | 84,364 | 712 | 0.0% | 0.0% | 121 | -5,884 | -6.52% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 82,465 | 696 | 0.0% | 0.0% | 122 | +68,421 | 487.19% | Q2 2026 | Aug 03, 2026 |
| Alberta Investment Management Corp | History | No change | 81,867 | 691 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 79,274 | 669 | 0.0% | 0.0% | 124 | +46,115 | 139.07% | Q2 2026 | Aug 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 76,041 | 640 | 0.0% | 0.0% | 125 | -42,268 | -35.73% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 74,872 | 632 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| World Investment Advisors | History | Reduced | 70,801 | 608 | 0.01% | 0.02% | 127 | -33,744 | -32.28% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 61,076 | 516 | 0.0% | 0.0% | 128 | -10,333 | -14.47% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 57,891 | 489 | 0.0% | 0.0% | 129 | -2,178 | -3.63% | Q2 2026 | Sep 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 56,407 | 476 | 0.07% | 0.04% | 130 | +36,853 | 188.47% | Q2 2026 | Aug 04, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 55,860 | 472 | 0.0% | 0.0% | 131 | -7,454 | -11.77% | Q2 2026 | Jul 30, 2026 |
| Realta Investment Advisors | History | No change | 55,550 | 469 | 0.15% | 0.19% | 132 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 55,204 | 466 | 0.0% | 0.0% | 133 | -9,415 | -14.57% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 43,761 | 434 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 49,691 | 420 | 0.09% | — | 135 | +49,691 | New | Q2 2026 | Aug 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 49,237 | 416 | 0.2% | 0.16% | 136 | +11,734 | 31.29% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 47,500 | 401 | 0.0% | 0.0% | 137 | +28,809 | 154.13% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 47,238 | 399 | 0.0% | 0.0% | 138 | +6,840 | 16.93% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | Added to | 47,201 | 399 | 0.0% | 0.0% | 139 | +1,552 | 3.4% | Q2 2026 | Aug 10, 2026 |
| SIH Partners, LLLP | History | New | 46,801 | 395 | 0.0% | — | 140 | +46,801 | New | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | Added to | 46,102 | 389 | 0.01% | 0.01% | 141 | +1,179 | 2.62% | Q2 2026 | Jul 27, 2026 |
| Spark Investment Management LLC | History | New | 45,000 | 380 | 0.74% | — | 142 | +45,000 | New | Q2 2026 | Aug 10, 2026 |
| Investment Management Corp of Ontario | History | No change | 43,473 | 367 | 0.0% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHANNING GLOBAL ADVISORS, LLC | History | Reduced | 40,331 | 340 | 0.18% | 0.72% | 144 | -83,751 | -67.5% | Q2 2026 | Jul 28, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 40,000 | 337 | 0.0% | — | 145 | +40,000 | New | Q2 2026 | Aug 06, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 39,571 | 334 | 0.13% | 0.17% | 146 | +1,890 | 5.02% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 39,278 | 332 | 0.0% | 0.0% | 147 | -60,328 | -60.57% | Q2 2026 | Jul 27, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 38,999 | 329 | 0.02% | 0.03% | 148 | -6,479 | -14.25% | Q2 2026 | Aug 13, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 38,746 | 327 | 0.08% | 0.04% | 149 | +25,128 | 184.52% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 38,544 | 325 | 0.0% | 0.0% | 150 | -11,347 | -22.74% | Q2 2026 | Aug 03, 2026 |
| Entropy Technologies, LP | History | New | 37,129 | 313 | 0.01% | — | 151 | +37,129 | New | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 35,995 | 303 | 0.0% | 0.0% | 152 | +1,921 | 5.64% | Q2 2026 | Jul 29, 2026 |
| LVW Advisors, LLC | History | Reduced | 33,553 | 283 | 0.02% | 0.03% | 153 | -3,149 | -8.58% | Q2 2026 | Jul 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 32,102 | 271 | 0.0% | 0.02% | 154 | -52,719 | -62.15% | Q2 2026 | Aug 14, 2026 |
| IPG Investment Advisors LLC | History | No change | 30,500 | 257 | 0.04% | 0.05% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fieldview Capital Management, LLC | History | New | 30,145 | 254 | 0.07% | — | 156 | +30,145 | New | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 28,874 | 243 | 0.0% | 0.0% | 157 | -6,051 | -17.33% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 27,580 | 233 | 0.02% | 0.02% | 158 | +7,097 | 34.65% | Q2 2026 | Aug 06, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 27,000 | 228 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 24,933 | 210 | 0.0% | 0.0% | 161 | -163,056 | -86.74% | Q2 2026 | Sep 02, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 24,915 | 210 | 0.01% | 0.02% | 160 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 24,662 | 208 | 0.01% | 0.02% | 162 | -1,551 | -5.92% | Q2 2026 | Jul 29, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 24,260 | 204 | 0.01% | 0.01% | 163 | -8,766 | -26.54% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | Added to | 23,301 | 197 | 0.01% | 0.01% | 164 | +9,003 | 62.97% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 20,848 | 176 | 0.0% | 0.0% | 165 | -1,173 | -5.33% | Q2 2026 | Aug 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 20,000 | 169 | 0.0% | — | 166 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | Added to | 19,685 | 166 | 0.0% | 0.0% | 167 | +2,898 | 17.26% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | Reduced | 19,400 | 163 | 0.0% | 0.0% | 168 | -24,000 | -55.3% | Q2 2026 | Aug 03, 2026 |
| SPWM Advisors LLC | History | No change | 20,010 | 163 | 0.15% | 0.19% | 169 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 19,275 | 162 | 0.01% | 0.01% | 170 | -3,375 | -14.9% | Q2 2026 | Jul 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 19,131 | 161 | 0.0% | 0.0% | 171 | -42,027 | -68.72% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 19,018 | 160 | 0.0% | 0.0% | 172 | +3,590 | 23.27% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,909 | 159 | 0.0% | 0.0% | 173 | +485 | 2.63% | Q2 2026 | Jul 29, 2026 |
| Exit Wealth Advisors, LLC. | History | Reduced | 15,983 | 135 | 0.06% | 0.3% | 174 | -43,305 | -73.04% | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | New | 15,452 | 130 | 0.01% | — | 175 | +15,452 | New | Q2 2026 | Aug 06, 2026 |
| New Vernon Capital Holdings II LLC | History | Added to | 14,456 | 122 | 0.07% | 0.05% | 176 | +6,981 | 93.39% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 14,070 | 118 | 0.0% | 0.0% | 177 | +1,150 | 8.9% | Q2 2026 | Aug 18, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 13,850 | 117 | 0.02% | 0.03% | 178 | -29 | -0.21% | Q2 2026 | Jul 21, 2026 |
| PDT Partners, LLC | History | Reduced | 13,831 | 116 | 0.01% | 0.06% | 179 | -89,000 | -86.55% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 13,769 | 116 | 0.0% | — | 180 | +13,769 | New | Q2 2026 | Aug 06, 2026 |
| Cypress Wealth Services, LLC | History | Reduced | 13,786 | 116 | 0.01% | 0.02% | 181 | -725 | -5.0% | Q2 2026 | Jul 10, 2026 |
| Marex Group Ltd | History | New | 13,688 | 115 | 0.0% | — | 182 | +13,688 | New | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | No change | 13,579 | 114 | 0.0% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 12,729 | 107 | 0.0% | 0.0% | 184 | +1,672 | 15.12% | Q2 2026 | Sep 08, 2026 |
| Focus Partners Wealth | History | Reduced | 12,460 | 105 | 0.0% | 0.0% | 185 | -11 | -0.09% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,087 | 102 | 0.01% | — | 186 | +12,087 | New | Q2 2026 | Aug 06, 2026 |
| Merit Financial Group, LLC | History | New | 11,716 | 99 | 0.0% | — | 187 | +11,716 | New | Q2 2026 | Jul 20, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 11,511 | 97 | 0.0% | 0.0% | 188 | -8,599 | -42.76% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Reduced | 11,481 | 97 | 0.0% | 0.0% | 189 | -393 | -3.31% | Q2 2026 | Aug 04, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 10,907 | 92 | 0.0% | — | 190 | +10,907 | New | Q2 2026 | Jul 17, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 10,441 | 88 | 0.0% | — | 191 | +10,441 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,304 | 87 | 0.0% | 0.0% | 193 | -3,758 | -26.72% | Q2 2026 | Aug 14, 2026 |
| INGALLS & SNYDER LLC | History | No change | 10,300 | 87 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Auxano Advisors, LLC | History | Reduced | 10,000 | 84 | 0.02% | 0.21% | 195 | -96,000 | -90.57% | Q2 2026 | Aug 07, 2026 |
| EFG International AG | History | New | 10,000 | 84 | 0.0% | — | 196 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| TrinityBridge Ltd | History | No change | 10,000 | 84 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9,518 | 80 | 0.0% | 0.0% | 197 | -844 | -8.15% | Q2 2026 | Jul 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 9,006 | 76 | 0.0% | 0.0% | 198 | +6 | 0.07% | Q2 2026 | Aug 13, 2026 |
| CHELSEA COUNSEL CO | History | No change | 8,680 | 73 | 0.03% | 0.04% | 199 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,000 | 67 | 0.0% | 0.0% | 200 | -9,587 | -54.51% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 7,943 | 67 | 0.0% | 0.0% | 201 | -19 | -0.24% | Q2 2026 | Aug 14, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 8,000 | 67 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Bullock Wealth Management Group | History | Reduced | 6,154 | 51 | 0.02% | 0.04% | 203 | -1,114 | -15.33% | Q2 2026 | Aug 19, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,522 | 46 | 0.0% | 0.0% | 204 | -2,673 | -32.62% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,176 | 44 | 0.0% | 0.0% | 205 | -89 | -1.69% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 4,100 | 34 | 0.0% | 0.0% | 206 | +2,000 | 95.24% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,307 | 27 | 0.0% | 0.0% | 207 | -215 | -6.1% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | No change | 3,000 | 25 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,935 | 24 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Leonteq Securities AG | History | No change | 2,000 | 24 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PROFFITT & GOODSON INC | History | No change | 2,500 | 21 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WealthCollab, LLC | History | Added to | 2,214 | 18 | 0.01% | 0.01% | 213 | +452 | 25.65% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,200 | 18 | 0.0% | 0.0% | 212 | -400 | -15.38% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,046 | 17 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hara Capital LLC | History | No change | 1,800 | 15 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,500 | 12 | 0.0% | 0.01% | 216 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Optiver Holding B.V. | History | New | 1,373 | 11 | 0.0% | — | 219 | +1,373 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,351 | 11 | 0.0% | 0.0% | 218 | -787 | -36.81% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | No change | 1,332 | 11 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MCF Advisors LLC | History | No change | 1,200 | 10 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 1,100 | 9 | 0.0% | 0.0% | 221 | -2,500 | -69.44% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | New | 1,173 | 9 | 0.0% | — | 222 | +1,173 | New | Q2 2026 | Aug 05, 2026 |
| Lodestone Wealth Management LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pacifica Partners Inc. | History | No change | 880 | 7 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| ASSETMARK, INC | History | Added to | 753 | 6 | 0.0% | — | 225 | +670 | 807.23% | Q2 2026 | Jul 30, 2026 |
| Plato Investment Management Ltd | History | Reduced | 640 | 5 | 0.0% | 0.0% | 228 | -6,897 | -91.51% | Q2 2026 | Aug 06, 2026 |
| Byrne Asset Management LLC | History | Reduced | 700 | 5 | 0.0% | 0.01% | 227 | -1,000 | -58.82% | Q2 2026 | Jul 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 629 | 5 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 387 | 3 | 0.0% | — | 231 | +387 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 445 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 441 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 313 | 2 | 0.0% | — | 232 | +313 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 233 | 1 | 0.0% | — | 235 | +233 | New | Q2 2026 | Aug 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 150 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Oakworth Capital, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| West Financial Advisors, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| BankPlus Trust Department | History | No change | 182 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | Closed out | 0 | 0 | — | 1.04% | — | -398,548 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -344,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -222,240 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Global IMC LLC | History | Closed out | 0 | 0 | — | 3.83% | — | -181,802 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -113,683 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -111,753 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -97,400 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -95,568 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.08% | — | -68,766 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -55,513 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,857 | -100.0% | Q2 2026 | Aug 05, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -46,200 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -37,241 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,635 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -27,194 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -22,996 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,621 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,314 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,504 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 1.85% | — | -18,393 | -100.0% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -16,999 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,788 | -100.0% | Q2 2026 | Jul 15, 2026 |
| AlphaGrep UK Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -16,290 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,719 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.09% | — | -15,000 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -13,190 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,290 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,238 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,103 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,095 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,311 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,500 | -100.0% | Q2 2026 | Aug 11, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.02% | — | -10,014 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 10,123 | 0 | — | 0.0% | — | +3,570 | 54.48% | Q2 2026 | Jul 31, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,869 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,854 | -100.0% | Q2 2026 | Jul 28, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| DAGCO, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q2 2026 | Jul 10, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -632 | -100.0% | Q1 2026 | May 14, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 19, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -230 | -92.0% | Q2 2026 | Aug 05, 2026 |
| Cape Investment Advisory, Inc. | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Jul 23, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -93 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Cornerstone Financial Management LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q2 2026 | Aug 28, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q2 2026 | Aug 10, 2026 |
| LifeSteps Financial, Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Jul 17, 2026 |
| Triumph Capital Management | History | New | 47 | 0 | — | — | — | +47 | New | Q2 2026 | Jul 20, 2026 |
| Benson Wealth Management INC | History | Reduced | 47 | 0 | — | — | — | -40 | -45.98% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 23, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Hughes Financial Services, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Kilter Group LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |