IAMGOLD CORP - IAG

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
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.
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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 38,110,975 603,742 0.37% 0.52% 1 +985,939 2.66% Q2 2026 Aug 14, 2026
FIL Ltd History Reduced 29,559,323 469,155 0.34% 0.45% 2 -1,519,935 -4.89% Q2 2026 Aug 13, 2026
BlackRock, Inc. History Added to 22,105,100 350,144 0.01% 0.01% 3 +3,963,126 21.85% Q2 2026 Aug 07, 2026
FMR LLC History Reduced 18,760,673 297,554 0.01% 0.03% 4 -12,596,959 -40.17% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Reduced 16,177,410 256,755 0.01% 0.01% 5 -44,013 -0.27% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 13,158,238 208,445 0.08% 0.09% 6 +2,232,624 20.43% Q2 2026 Aug 14, 2026
DONALD SMITH & CO., INC. History Reduced 13,014,250 206,145 3.65% 4.9% 7 -1,464,789 -10.12% Q2 2026 Aug 11, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 10,042,436 158,877 0.3% 0.37% 8 +1,442,411 16.77% Q2 2026 Aug 12, 2026
BANK OF AMERICA CORP /DE/ History Reduced 9,578,005 151,715 0.01% 0.01% 9 -11,337 -0.12% Q2 2026 Aug 14, 2026
MACKENZIE FINANCIAL CORP History Added to 6,120,780 137,778 0.14% 0.11% 10 +1,273,691 26.28% Q2 2026 Aug 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 8,147,598 129,246 0.06% 0.07% 11 +459,901 5.98% Q2 2026 Aug 12, 2026
ROYAL BANK OF CANADA History Added to 6,341,103 100,442 0.01% 0.02% 12 +1,677,055 35.96% Q2 2026 Aug 14, 2026
SPROTT INC. History Reduced 6,312,748 99,999 3.17% 3.63% 13 -320,141 -4.83% Q2 2026 Jul 28, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 6,110,283 96,791 0.02% 0.02% 14 +1,307,146 27.21% Q2 2026 Aug 11, 2026
GOLDMAN SACHS GROUP INC History Added to 5,588,382 88,519 0.01% 0.01% 15 +1,503,763 36.82% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History Added to 5,572,946 88,275 0.01% 0.01% 16 +1,908,087 52.06% Q2 2026 Sep 02, 2026
CI INVESTMENTS INC. History Reduced 5,548,858 87,893 0.28% 0.51% 17 -6,486 -0.12% Q2 2026 Aug 13, 2026
BARCLAYS PLC History Reduced 5,466,325 86,586 0.02% 0.04% 18 -3,346,527 -37.97% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History Reduced 5,140,251 81,577 0.02% 0.02% 19 -34,217 -0.66% Q2 2026 Aug 13, 2026
JPMORGAN CHASE & CO History Added to 5,112,157 81,487 0.0% 0.0% 20 +3,760,682 278.27% Q2 2026 Aug 12, 2026
BANK OF MONTREAL /CAN/ History Added to 5,040,022 79,913 0.03% 0.03% 21 +1,334,662 36.02% Q2 2026 Aug 12, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 5,016,085 79,238 0.59% 0.66% 22 +257,331 5.41% Q2 2026 Aug 13, 2026
Point72 Asset Management, L.P. History Added to 4,617,972 73,149 0.08% 0.04% 23 +3,063,220 197.02% Q2 2026 Aug 14, 2026
Woodline Partners LP History Added to 4,617,336 73,138 0.23% 0.1% 24 +3,202,708 226.4% Q2 2026 Aug 14, 2026
Invesco Ltd. History Added to 4,424,072 70,077 0.01% 0.01% 25 +488,872 12.42% Q2 2026 Aug 14, 2026
UBS Group AG History Added to 4,397,085 69,649 0.01% 0.0% 26 +3,208,171 269.84% Q2 2026 Aug 13, 2026
Ninety One UK Ltd History Reduced 4,020,151 63,679 0.14% 0.22% 27 -1,031,759 -20.42% Q2 2026 Jul 16, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 3,922,614 61,615 0.02% 0.01% 28 +2,258,528 135.72% Q2 2026 Aug 14, 2026
TWO SIGMA INVESTMENTS, LP History Added to 3,750,702 59,411 0.04% 0.01% 29 +2,875,687 328.64% Q2 2026 Aug 14, 2026
TD ASSET MANAGEMENT INC History Added to 3,696,333 58,646 0.05% 0.06% 30 +53,564 1.47% Q2 2026 Aug 04, 2026
Allspring Global Investments Holdings, LLC History Reduced 3,648,549 57,850 0.09% 0.13% 31 -369,451 -9.19% Q2 2026 Aug 13, 2026
Amundi History Added to 3,573,720 56,607 0.01% 0.02% 32 +76,545 2.19% Q2 2026 Aug 11, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 3,496,315 55,381 0.08% 0.11% 33 -149,200 -4.09% Q2 2026 Aug 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 3,392,512 53,737 0.04% 0.07% 34 -1,101,219 -24.51% Q2 2026 Sep 09, 2026
Merewether Investment Management, LP History Added to 3,017,051 47,790 0.9% 1.08% 35 +63,509 2.15% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History Added to 2,704,653 42,926 0.02% 0.02% 36 +269,419 11.06% Q2 2026 Aug 13, 2026
DEUTSCHE BANK AG\ History Added to 2,613,564 41,398 0.01% 0.02% 37 +1,428 0.05% Q2 2026 Aug 07, 2026
CIBC WORLD MARKET INC. History Reduced 2,605,678 41,320 0.07% 0.08% 38 -43,007 -1.62% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 2,599,637 41,178 0.0% 0.0% 39 +730,477 39.08% Q2 2026 Aug 14, 2026
T. Rowe Price Investment Management, Inc. History Reduced 2,422,493 38,373 0.03% 0.03% 40 -224,644 -8.49% Q2 2026 Aug 14, 2026
Legal & General Group Plc History Added to 2,402,243 38,114 0.01% 0.01% 41 +29,391 1.24% Q2 2026 Aug 14, 2026
Mudita Advisors LLP History No change 2,375,300 37,646 7.83% 9.12% 42 0 0.0% Q2 2026 Aug 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 2,319,239 36,736 0.02% 0.03% 43 -63,254 -2.65% Q2 2026 Aug 07, 2026
Qube Research & Technologies Ltd History Reduced 2,286,075 36,211 0.03% 0.07% 44 -1,216,228 -34.73% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History Added to 2,121,244 33,606 0.02% 0.02% 45 +725,571 51.99% Q2 2026 Aug 14, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 2,088,313 33,287 0.02% 0.04% 46 -956,611 -31.42% Q2 2026 Aug 13, 2026
MORGAN STANLEY History Added to 2,093,987 33,168 0.0% 0.0% 47 +224,224 11.99% Q2 2026 Aug 13, 2026
Hillsdale Investment Management Inc. History Reduced 1,980,950 31,407 0.72% 1.02% 48 -12,100 -0.61% Q2 2026 Aug 12, 2026
JANE STREET GROUP, LLC History Reduced 1,924,232 30,479 0.0% 0.01% 49 -1,184,758 -38.11% Q2 2026 Aug 14, 2026
GABELLI FUNDS LLC History No change 1,921,200 30,431 0.19% 0.24% 50 0 0.0% Q2 2026 Aug 12, 2026
TORONTO DOMINION BANK History Added to 1,786,717 28,329 0.03% 0.04% 51 +422,020 30.92% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,411,035 27,275 0.0% 0.0% 52 +440,978 45.46% Q2 2026 Aug 12, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 1,534,135 24,300 0.03% 0.03% 53 +339,053 28.37% Q2 2026 Aug 14, 2026
L1 Capital Pty Ltd History Added to 1,512,374 23,956 0.81% 1.12% 54 +2,632 0.17% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,507,948 23,925 0.0% 0.0% 55 -2,109 -0.14% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History Added to 1,464,159 23,238 0.02% 0.02% 56 +216,598 17.36% Q2 2026 Aug 13, 2026
Federation des caisses Desjardins du Quebec History Added to 1,422,155 22,328 0.07% 0.09% 57 +95,608 7.21% Q2 2026 Aug 13, 2026
Man Group plc History Added to 1,307,110 20,708 0.03% 0.03% 58 +553,652 73.48% Q2 2026 Aug 14, 2026
Euro Pacific Asset Management, LLC History Added to 1,276,626 20,697 2.35% 2.37% 59 +7,015 0.55% Q2 2026 Aug 06, 2026
WINMILL & CO. INC History No change 1,190,000 18,849 4.17% 6.46% 60 0 0.0% Q2 2026 Aug 13, 2026
Swiss National Bank History Reduced 1,140,700 18,051 0.01% 0.01% 61 -42,300 -3.58% Q2 2026 Aug 11, 2026
683 Capital Management, LLC History Reduced 1,010,000 15,998 0.79% 1.03% 62 -40,000 -3.81% Q2 2026 Aug 14, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 1,007,920 15,965 0.07% 0.06% 63 +289,001 40.2% Q2 2026 Aug 13, 2026
NOMURA HOLDINGS INC History No change 953,777 15,107 0.02% 0.05% 64 0 0.0% Q2 2026 Aug 14, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 827,247 14,274 0.01% 0.02% 65 +27,755 3.47% Q2 2026 Aug 10, 2026
U S GLOBAL INVESTORS INC History Reduced 878,486 13,915 1.34% 2.13% 66 -93,095 -9.58% Q2 2026 Jul 27, 2026
BNP Paribas Asset Management Holding S.A. History Added to 872,191 13,817 0.01% 0.01% 67 +190,384 27.92% Q2 2026 Aug 12, 2026
Extract Advisors LLC History Reduced 860,162 13,624 3.81% 7.25% 68 -246,450 -22.27% Q2 2026 Aug 14, 2026
Waratah Capital Advisors Ltd. History Reduced 849,801 13,460 0.46% 1.39% 69 -1,090,135 -56.19% Q2 2026 Aug 11, 2026
CIBC Asset Management Inc History Added to 829,066 13,132 0.03% 0.04% 70 +58,895 7.65% Q2 2026 Aug 03, 2026
Bastion Asset Management Inc. History Added to 861,060 13,123 4.45% 1.93% 71 +509,727 145.08% Q2 2026 Aug 10, 2026
JANUS HENDERSON GROUP PLC History No change 694,233 13,055 0.01% 0.01% 72 0 0.0% Q1 2026 May 18, 2026
Walleye Capital LLC History Added to 818,721 12,968 0.05% 0.03% 73 +468,450 133.74% Q2 2026 Aug 03, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 760,000 12,038 0.02% 0.03% 74 -290,000 -27.62% Q2 2026 Aug 14, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Reduced 740,800 11,756 0.07% 0.45% 75 -2,509,440 -77.21% Q2 2026 Aug 14, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 714,288 11,314 0.03% 0.06% 76 -191,658 -21.16% Q2 2026 Aug 11, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Added to 705,140 11,180 0.07% 0.06% 77 +204,411 40.82% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History Added to 682,811 11,162 0.0% 0.0% 78 +525,287 333.46% Q2 2026 Aug 14, 2026
P SCHOENFELD ASSET MANAGEMENT LP History Added to 648,337 10,269 4.2% 3.49% 79 +306,600 89.72% Q2 2026 Aug 13, 2026
MARSHALL WACE, LLP History Added to 625,882 9,919 0.01% 0.01% 80 +333,257 113.89% Q2 2026 Aug 13, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Added to 569,673 9,038 0.01% 0.01% 81 +119,534 26.55% Q2 2026 Aug 14, 2026
LEUTHOLD GROUP, LLC History Reduced 558,547 8,847 0.89% 1.16% 82 -21,927 -3.78% Q2 2026 Aug 04, 2026
ROYCE & ASSOCIATES LP History No change 500,000 7,920 0.06% 0.09% 83 0 0.0% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History Reduced 496,889 7,879 0.0% 0.01% 84 -85,382 -14.66% Q2 2026 Aug 11, 2026
GROUP ONE TRADING LLC History Added to 492,400 7,799 0.01% 0.02% 85 +61,169 14.18% Q2 2026 Aug 13, 2026
BANK OF NOVA SCOTIA History New 440,110 6,984 0.01% — 86 +440,110 New Q2 2026 Aug 12, 2026
Gotham Asset Management, LLC History Added to 435,202 6,893 0.02% 0.02% 87 +119,654 37.92% Q2 2026 Aug 14, 2026
Vontobel Holding Ltd. History Added to 428,975 6,801 0.02% 0.03% 88 +115 0.03% Q2 2026 Aug 03, 2026
Nuveen, LLC History Reduced 423,007 6,711 0.0% 0.0% 89 -10,318 -2.38% Q2 2026 Aug 11, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History Reduced 420,331 6,658 0.09% 0.12% 90 -33,809 -7.44% Q2 2026 Aug 10, 2026
Ninepoint Partners LP History Reduced 405,892 6,429 0.49% 0.56% 91 -13,008 -3.11% Q2 2026 Aug 11, 2026
THOMIST CAPITAL MANAGEMENT, LP History New 404,362 6,405 2.04% — 92 +404,362 New Q2 2026 Aug 14, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 399,814 6,333 0.01% 0.0% 93 +369,787 1231.51% Q2 2026 Aug 14, 2026
PCJ Investment Counsel Ltd. History Reduced 390,780 6,182 1.78% 2.15% 94 -12,540 -3.11% Q2 2026 Aug 12, 2026
Beck Bode, LLC History New 385,870 6,112 0.93% — 95 +385,870 New Q2 2026 Aug 13, 2026
Trexquant Investment LP History Reduced 379,292 6,007 0.04% 0.12% 96 -516,735 -57.67% Q2 2026 Aug 14, 2026
GAMCO INVESTORS, INC. ET AL History Added to 371,390 5,880 0.05% 0.07% 97 +245 0.07% Q2 2026 Aug 12, 2026
ALPS ADVISORS INC History Reduced 367,164 5,815 0.03% 0.03% 98 -19,323 -5.0% Q2 2026 Jul 29, 2026
Jupiter Topco LLC History New 357,595 5,664 0.0% — 99 +357,595 New Q2 2026 Aug 14, 2026
APG Asset Management N.V. History New 394,087 5,468 0.01% — 100 +394,087 New Q2 2026 Aug 12, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History No change 340,000 5,376 0.0% 0.01% 101 0 0.0% Q2 2026 Aug 14, 2026
GUGGENHEIM CAPITAL LLC History Reduced 332,116 5,260 0.03% 0.05% 102 -11,314 -3.29% Q2 2026 Aug 12, 2026
IMC-Chicago, LLC History Reduced 325,299 5,152 0.0% 0.0% 103 -52,540 -13.91% Q2 2026 Aug 06, 2026
Hartree Partners, LP History Reduced 311,000 4,923 1.05% 2.3% 104 -260,480 -45.58% Q2 2026 Aug 12, 2026
NewGen Asset Management Ltd History New 300,000 4,752 1.96% — 105 +300,000 New Q2 2026 Aug 13, 2026
CITIGROUP INC History Added to 290,723 4,612 0.0% 0.0% 106 +48,631 20.09% Q2 2026 Aug 03, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 274,702 4,353 0.0% 0.02% 107 -1,973,706 -87.78% Q2 2026 Aug 13, 2026
FRANKLIN RESOURCES INC History Added to 269,951 4,280 0.0% 0.0% 108 +80,459 42.46% Q2 2026 Aug 13, 2026
TODD ASSET MANAGEMENT LLC History New 265,940 4,212 0.07% — 109 +265,940 New Q2 2026 Aug 04, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History New 264,060 4,183 0.03% — 110 +264,060 New Q2 2026 Aug 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 244,100 3,872 0.01% 0.01% 111 -52,970 -17.83% Q2 2026 Aug 14, 2026
Entropy Technologies, LP History Added to 235,036 3,722 0.15% 0.18% 112 +22,785 10.73% Q2 2026 Aug 13, 2026
PKO Investment Management Joint-Stock Co History Added to 234,974 3,716 0.27% 0.33% 113 +23,000 10.85% Q2 2026 Jul 20, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 233,470 3,699 0.0% 0.01% 114 -40,930 -14.92% Q2 2026 Aug 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 233,649 3,698 0.01% 0.01% 115 +33,042 16.47% Q2 2026 Aug 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 229,908 3,647 0.01% 0.01% 116 -784 -0.34% Q2 2026 Aug 11, 2026
Maryland State Retirement & Pension System History New 224,920 3,557 0.06% — 117 +224,920 New Q2 2026 Jul 30, 2026
Bank of New York Mellon Corp History Added to 215,857 3,419 0.0% 0.0% 118 +41,426 23.75% Q2 2026 Aug 06, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 214,935 3,410 0.03% 0.03% 119 -778 -0.36% Q2 2026 Jul 23, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 214,418 3,392 0.01% 0.01% 120 -3,100 -1.43% Q2 2026 Aug 13, 2026
SIMPLEX TRADING, LLC History Reduced 209,200 3,313 0.0% 0.0% 121 -21,800 -9.44% Q2 2026 Aug 12, 2026
SIG North Trading, ULC History Reduced 206,537 3,271 0.06% 0.1% 122 -48,354 -18.97% Q2 2026 Aug 14, 2026
Northwest & Ethical Investments L.P. History Reduced 199,385 3,165 0.07% 0.12% 123 -71,821 -26.48% Q2 2026 Aug 13, 2026
Verition Fund Management LLC History Added to 195,000 3,088 0.02% 0.02% 124 +5,769 3.05% Q2 2026 Aug 14, 2026
Triasima Portfolio Management inc. History No change 190,733 3,026 0.41% 0.54% 125 0 0.0% Q2 2026 Jul 20, 2026
Polar Asset Management Partners Inc. History Added to 190,258 3,008 0.05% 0.04% 126 +70,258 58.55% Q2 2026 Aug 14, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC History New 172,916 2,743 0.03% — 127 +172,916 New Q2 2026 Aug 13, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 171,668 2,719 0.05% 0.15% 128 -254,453 -59.71% Q2 2026 Jul 13, 2026
Vanguard Investments Australia, Ltd. History Reduced 166,581 2,643 0.01% 0.01% 129 -3,023 -1.78% Q2 2026 Aug 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 163,725 2,593 0.0% — 130 +163,725 New Q2 2026 Aug 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 161,941 2,565 0.0% 0.0% 131 +123,959 326.36% Q2 2026 Aug 14, 2026
HRT FINANCIAL LP History Reduced 161,361 2,555 0.0% 0.04% 132 -592,670 -78.6% Q2 2026 Aug 14, 2026
Alberta Investment Management Corp History No change 156,953 2,488 0.01% 0.02% 133 0 0.0% Q2 2026 Aug 06, 2026
Fideuram Asset Management (Ireland) dac History New 109,002 2,371 0.05% — 134 +109,002 New Q2 2026 Jul 23, 2026
Neuberger Berman Group LLC History Added to 145,237 2,304 0.0% 0.0% 135 +64,344 79.54% Q2 2026 Aug 13, 2026
Russell Investments Group, Ltd. History Reduced 136,461 2,164 0.0% 0.0% 136 -68,141 -33.3% Q2 2026 Aug 06, 2026
HighTower Advisors, LLC History Added to 130,247 2,063 0.0% 0.0% 137 +24,332 22.97% Q2 2026 Aug 05, 2026
Quadrature Capital Ltd History Reduced 125,369 1,986 0.02% 0.05% 138 -116,303 -48.12% Q2 2026 Aug 06, 2026
Engineers Gate Manager LP History Reduced 124,403 1,970 0.03% 0.04% 139 -47,363 -27.57% Q2 2026 Aug 14, 2026
Havemeyer Place LP History Reduced 124,234 1,967 0.19% 0.42% 140 -71,451 -36.51% Q2 2026 Aug 13, 2026
JUPITER ASSET MANAGEMENT LTD History New 122,134 1,937 0.01% — 141 +122,134 New Q2 2026 Aug 10, 2026
NAVELLIER & ASSOCIATES INC History Added to 118,764 1,881 0.15% 0.22% 142 +7,195 6.45% Q2 2026 Aug 04, 2026
Pictet Asset Management Holding SA History Reduced 118,321 1,877 0.0% 0.0% 143 -3,593 -2.95% Q2 2026 Jul 30, 2026
ALLIANCEBERNSTEIN L.P. History Added to 97,571 1,836 0.0% 0.0% 144 +15,180 18.42% Q2 2026 Aug 14, 2026
HOLLENCREST CAPITAL MANAGEMENT History Added to 111,398 1,764 0.11% 0.08% 145 +400 0.36% Q2 2026 Aug 13, 2026
LORD, ABBETT & CO. LLC History Reduced 110,000 1,746 0.0% 0.02% 146 -140,000 -56.0% Q2 2026 Aug 14, 2026
GeoSphere Capital Management, LLC History Added to 110,000 1,742 0.57% 0.76% 147 +17,743 19.23% Q2 2026 Aug 14, 2026
Asset One Wealth Management LLC History Added to 116,173 1,741 0.18% 0.2% 148 +7,455 6.86% Q2 2026 Aug 13, 2026
Squarepoint Ops LLC History Reduced 107,908 1,709 0.0% 0.0% 149 -42,137 -28.08% Q2 2026 Aug 14, 2026
DJE Kapital AG History Reduced 102,800 1,610 0.03% 0.07% 150 -77,400 -42.95% Q2 2026 Aug 04, 2026
CIBC Bancorp USA Inc. History New 100,000 1,584 0.0% — 151 +100,000 New Q2 2026 Aug 13, 2026
HB Wealth Management, LLC History Reduced 98,500 1,560 0.01% 0.01% 152 -11,030 -10.07% Q2 2026 Jul 29, 2026
Mariner, LLC History Reduced 97,732 1,548 0.0% 0.0% 153 -4,665 -4.56% Q2 2026 Aug 13, 2026
Harvest Portfolios Group Inc. History Reduced 97,110 1,541 0.02% 0.04% 154 -21,231 -17.94% Q2 2026 Aug 13, 2026
Vident Advisory, LLC History Reduced 91,209 1,444 0.01% 0.02% 155 -18,516 -16.87% Q2 2026 Aug 12, 2026
Lighthouse Investment Partners, LLC History Added to 90,862 1,439 0.04% 0.05% 156 +7,201 8.61% Q2 2026 Aug 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 86,143 1,365 0.0% 0.0% 157 0 0.0% Q2 2026 Aug 14, 2026
BTG Pactual Asset Management US LLC History New 84,695 1,341 0.08% — 158 +84,695 New Q2 2026 Aug 14, 2026
LPL Financial LLC History Added to 82,846 1,312 0.0% 0.0% 159 +7,122 9.41% Q2 2026 Aug 07, 2026
Dynamic Technology Lab Private Ltd History Reduced 81,960 1,298 0.29% 0.31% 160 -20,347 -19.89% Q2 2026 Aug 13, 2026
Investment Management Corp of Ontario History Reduced 81,670 1,293 0.02% 0.02% 161 -1,700 -2.04% Q2 2026 Aug 14, 2026
CREDIT AGRICOLE S A History No change 80,943 1,282 0.0% 0.0% 162 0 0.0% Q2 2026 Aug 14, 2026
Caitong International Asset Management Co., Ltd History Added to 79,009 1,251 0.17% 0.0% 163 +78,954 143552.73% Q2 2026 Aug 04, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 76,217 1,207 0.0% 0.0% 164 +19,773 35.03% Q2 2026 Aug 13, 2026
Brooklyn Investment Group History No change 64,031 1,205 0.04% 0.04% 165 0 0.0% Q1 2026 Apr 29, 2026
Quantbot Technologies LP History Reduced 75,413 1,194 0.05% 0.08% 166 -23,693 -23.91% Q2 2026 Aug 12, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 73,393 1,162 0.0% 0.0% 167 +54,660 291.78% Q2 2026 Sep 23, 2026
RFG Advisory, LLC History New 72,357 1,146 0.02% — 169 +72,357 New Q2 2026 Jul 15, 2026
Mitsubishi UFJ Trust & Banking Corp History New 72,300 1,146 0.0% — 168 +72,300 New Q2 2026 Aug 06, 2026
CANADA LIFE ASSURANCE Co History No change 71,664 1,119 0.0% 0.0% 170 0 0.0% Q2 2026 Aug 13, 2026
SIH Partners, LLLP History New 67,502 1,069 0.01% — 171 +67,502 New Q2 2026 Aug 14, 2026
Janney Montgomery Scott LLC History New 66,410 1,052 0.0% — 172 +66,410 New Q2 2026 Aug 05, 2026
Tidal Investments LLC History Added to 65,794 1,042 0.0% 0.0% 173 +22,161 50.79% Q2 2026 Aug 13, 2026
CVFG LLC History No change 65,650 1,039 0.11% 0.15% 174 0 0.0% Q2 2026 Aug 11, 2026
LMR Partners LLP History New 64,389 1,018 0.0% — 175 +64,389 New Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History Added to 61,400 972 0.0% 0.0% 176 +12,000 24.29% Q2 2026 Aug 14, 2026
Numerai GP LLC History New 60,884 964 0.08% — 177 +60,884 New Q2 2026 Aug 14, 2026
Marex Group Ltd History Reduced 60,000 950 0.0% 0.01% 179 -16,085 -21.14% Q2 2026 Aug 14, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 60,000 950 0.08% 0.11% 178 0 0.0% Q2 2026 Aug 07, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 58,890 932 0.01% 0.01% 180 +13,028 28.41% Q2 2026 Aug 14, 2026
Mount Lucas Management LP History New 57,971 918 0.33% — 181 +57,971 New Q2 2026 Aug 10, 2026
Utah Retirement Systems History New 57,835 917 0.01% — 182 +57,835 New Q2 2026 Aug 14, 2026
Headlands Technologies LLC History Reduced 57,744 914 0.1% 0.22% 183 -45,334 -43.98% Q2 2026 Aug 12, 2026
OSAIC HOLDINGS, INC. History Added to 56,551 895 0.0% 0.0% 184 +44,807 381.53% Q2 2026 Aug 14, 2026
Fulcrum Asset Management LLP History Reduced 56,074 893 0.09% 0.41% 185 -99,432 -63.94% Q2 2026 Aug 18, 2026
Vanguard Personalized Indexing Management, LLC History Added to 55,503 879 0.01% 0.01% 186 +15,077 37.3% Q2 2026 Aug 11, 2026
Claret Asset Management Corp History Added to 55,140 875 0.09% 0.12% 187 +190 0.35% Q2 2026 Jul 27, 2026
Vann Equity Management LLC History Reduced 54,707 866 0.53% 1.45% 188 -53,538 -49.46% Q2 2026 Aug 05, 2026
Measured Wealth Private Client Group, LLC History Added to 54,477 862 0.21% 0.25% 189 +5,270 10.71% Q2 2026 Aug 10, 2026
Exit Wealth Advisors, LLC. History New 52,793 836 0.38% — 190 +52,793 New Q2 2026 Aug 11, 2026
Jain Global LLC History Added to 52,390 831 0.0% 0.0% 191 +27,290 108.73% Q2 2026 Aug 14, 2026
Swiss Life Asset Management Ltd History Added to 52,246 826 0.0% 0.0% 192 +847 1.65% Q2 2026 Jul 29, 2026
IAM Advisory, LLC History Added to 52,038 824 0.16% 0.2% 193 +4,925 10.45% Q2 2026 Jul 14, 2026
Schonfeld Strategic Advisors LLC History Reduced 48,219 763 0.0% 0.02% 194 -135,507 -73.75% Q2 2026 Aug 14, 2026
PROFUND ADVISORS LLC History Reduced 45,583 722 0.02% 0.04% 195 -17,732 -28.01% Q2 2026 Aug 11, 2026
Cambridge Investment Research Advisors, Inc. History Added to 44,650 707 0.0% 0.0% 196 +12,147 37.37% Q2 2026 Jul 27, 2026
Kiker Wealth Management, LLC History Added to 42,757 677 0.26% 0.26% 197 +13,459 45.94% Q2 2026 Jul 30, 2026
LBP AM SA History No change 42,135 667 0.01% 0.01% 198 0 0.0% Q2 2026 Jul 24, 2026
XTX Topco Ltd History Added to 41,927 664 0.01% 0.0% 199 +28,623 215.15% Q2 2026 Aug 14, 2026
Sigma Planning Corp History Added to 41,660 659 0.02% 0.02% 200 +765 1.87% Q2 2026 Aug 07, 2026
Cumberland Partners Ltd History Added to 41,500 658 0.04% 0.05% 201 +8,000 23.88% Q2 2026 Aug 06, 2026
Caption Management, LLC History New 40,000 633 0.0% — 202 +40,000 New Q2 2026 Aug 14, 2026
Addenda Capital Inc. History New 27,860 627 0.02% — 203 +27,860 New Q2 2026 Jul 14, 2026
Marshall Financial Group, LLC History New 37,972 601 0.09% — 204 +37,972 New Q2 2026 Jul 17, 2026
denkapparat Operations GmbH History New 37,394 592 0.19% — 205 +37,394 New Q2 2026 Aug 06, 2026
State of Wyoming History Added to 35,824 567 0.06% 0.05% 206 +13,115 57.75% Q2 2026 Aug 06, 2026
TWO SIGMA SECURITIES, LLC History Added to 35,722 565 0.05% 0.03% 207 +22,929 179.23% Q2 2026 Aug 14, 2026
Apollon Wealth Management, LLC History Added to 35,289 558 0.01% 0.01% 208 +100 0.28% Q2 2026 Jul 22, 2026
Centiva Capital, LP History New 33,087 524 0.0% — 209 +33,087 New Q2 2026 Aug 13, 2026
MML INVESTORS SERVICES, LLC History Added to 32,384 512 0.0% 0.0% 210 +20,885 181.62% Q2 2026 Aug 07, 2026
Cetera Investment Advisers History Reduced 30,096 476 0.0% 0.0% 211 -157,005 -83.91% Q2 2026 Aug 12, 2026
Allianz Asset Management GmbH History Reduced 29,813 473 0.0% 0.0% 212 -7,679 -20.48% Q2 2026 Sep 02, 2026
PenderFund Capital Management Ltd. History New 29,700 471 0.06% — 213 +29,700 New Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History New 29,453 467 0.0% — 214 +29,453 New Q2 2026 Aug 07, 2026
Avior Wealth Management, LLC History No change 29,000 459 0.01% 0.02% 215 0 0.0% Q2 2026 Jul 07, 2026
WELLINGTON-ALTUS USA INC. History Added to 24,192 455 0.32% 0.12% 216 +10,754 80.03% Q2 2026 Sep 17, 2026
Eurizon SLJ Capital Ltd History New 28,194 446 0.16% — 217 +28,194 New Q2 2026 Aug 03, 2026
SCOTIA CAPITAL INC. History Reduced 28,406 445 0.0% 0.0% 218 -26,908 -48.65% Q2 2026 Aug 11, 2026
DGS Capital Management, LLC History No change 22,409 421 0.07% 0.07% 219 0 0.0% Q1 2026 Apr 28, 2026
SummitTX Capital, L.P. History Reduced 26,238 415 0.01% 0.04% 220 -44,486 -62.9% Q2 2026 Aug 14, 2026
Magnetar Financial LLC History Reduced 26,016 412 0.0% 0.02% 221 -95,384 -78.57% Q2 2026 Aug 14, 2026
Blueshift Asset Management, LLC History Added to 25,711 407 0.09% 0.08% 222 +11,475 80.61% Q2 2026 Aug 14, 2026
Axxion S.A. History New 25,000 396 0.03% — 223 +25,000 New Q2 2026 Aug 14, 2026
Graham Capital Management, L.P. History New 24,676 390 0.01% — 225 +24,676 New Q2 2026 Aug 14, 2026
OLD MISSION CAPITAL LLC History Reduced 24,645 390 0.01% 0.01% 224 -162 -0.65% Q2 2026 Aug 14, 2026
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA History Reduced 24,100 381 0.11% 0.18% 226 -3,900 -13.93% Q2 2026 Aug 07, 2026
NATIXIS ADVISORS, LLC History No change 23,934 379 0.0% 0.0% 227 0 0.0% Q2 2026 Aug 14, 2026
HOHIMER WEALTH MANAGEMENT, LLC History Added to 23,475 371 0.04% 0.03% 228 +10,200 76.84% Q2 2026 Jul 31, 2026
Twin Tree Management, LP History New 22,817 361 0.01% — 229 +22,817 New Q2 2026 Aug 12, 2026
Savant Capital, LLC History Added to 22,394 354 0.0% 0.0% 230 +1,371 6.52% Q2 2026 Aug 10, 2026
Fieldview Capital Management, LLC History New 22,198 352 0.1% — 231 +22,198 New Q2 2026 Aug 14, 2026
WESTWOOD HOLDINGS GROUP INC History New 21,748 345 0.0% — 232 +21,748 New Q2 2026 Aug 14, 2026
AVIVA PLC History No change 21,643 342 0.0% 0.0% 233 0 0.0% Q2 2026 Aug 13, 2026
ALGERT GLOBAL LLC History Added to 21,213 336 0.0% 0.0% 234 +6,231 41.59% Q2 2026 Aug 13, 2026
Blue Trust, Inc. History Added to 21,178 335 0.0% 0.0% 235 +113 0.54% Q2 2026 Jul 21, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 21,100 334 0.0% 0.0% 236 0 0.0% Q2 2026 Aug 14, 2026
Linscomb Wealth, Inc. History No change 20,000 316 0.01% 0.02% 237 0 0.0% Q2 2026 Jul 31, 2026
Generali Investments CEE, investicni spolecnost, a.s. History No change 20,000 316 0.01% 0.02% 238 0 0.0% Q2 2026 Jul 13, 2026
Cardinal Point Capital Management ULC History Reduced 19,275 305 0.02% 0.02% 239 -25 -0.13% Q2 2026 Jul 14, 2026
ASSOCIATED BANC-CORP History No change 18,251 289 0.01% 0.01% 240 0 0.0% Q2 2026 Jul 31, 2026
E Fund Management (Hong Kong) Co., Ltd. History Reduced 17,716 280 0.09% 0.18% 241 -3,800 -17.66% Q2 2026 Jul 22, 2026
E Fund Management Co., Ltd. History Reduced 17,716 280 0.01% 0.01% 242 -3,800 -17.66% Q2 2026 Aug 10, 2026
PEAK6 LLC History Reduced 17,400 275 0.0% 0.01% 243 -192,300 -91.7% Q2 2026 Aug 12, 2026
OXFORD ASSET MANAGEMENT LLP History Reduced 17,292 273 0.13% 0.47% 244 -40,615 -70.14% Q2 2026 Aug 14, 2026
Pavaki Capital Management LLC History No change 16,800 266 0.09% 0.13% 245 0 0.0% Q2 2026 Aug 07, 2026
Beacon Pointe Advisors, LLC History Added to 16,600 262 0.0% 0.0% 246 +27 0.16% Q2 2026 Aug 18, 2026
Semanteon Capital Management, LP History Added to 15,579 246 1.11% 2.85% 247 +4,280 37.88% Q2 2026 Aug 12, 2026
Sanctuary Advisors, LLC History New 15,196 240 0.0% — 248 +15,196 New Q2 2026 Aug 13, 2026
Quantitative Investment Management, LLC History Reduced 14,840 235 0.03% 0.06% 249 -15,978 -51.85% Q2 2026 Aug 14, 2026
Creative Planning History Reduced 14,880 235 0.0% 0.0% 250 -812 -5.17% Q2 2026 Aug 13, 2026
CenterBook Partners LP History Reduced 14,531 230 0.01% 0.02% 252 -1,183 -7.53% Q2 2026 Aug 11, 2026
Cresset Asset Management, LLC History No change 14,578 230 0.0% 0.0% 251 0 0.0% Q2 2026 Aug 14, 2026
TD Waterhouse Canada Inc. History Reduced 13,913 219 0.0% 0.0% 253 -4,303 -23.62% Q2 2026 Jul 27, 2026
INSIGNEO ADVISORY SERVICES, LLC History Added to 13,181 208 0.01% 0.02% 254 +450 3.53% Q2 2026 Aug 14, 2026
LETKO, BROSSEAU & ASSOCIATES INC History New 12,500 197 0.0% — 255 +12,500 New Q2 2026 Aug 13, 2026
Callan Family Office, LLC History No change 12,063 191 0.0% 0.01% 256 0 0.0% Q2 2026 Aug 11, 2026
Alpha Omega Wealth Management LLC History No change 12,000 190 0.03% 0.04% 257 0 0.0% Q2 2026 Jul 20, 2026
OPPENHEIMER & CO INC History Reduced 11,805 186 0.0% 0.0% 258 -6,785 -36.5% Q2 2026 Aug 03, 2026
WELLS FARGO & COMPANY/MN History Reduced 11,415 180 0.0% 0.0% 259 -5,444 -32.29% Q2 2026 Aug 14, 2026
Sciencast Management LP History New 11,133 176 0.04% — 260 +11,133 New Q2 2026 Jul 28, 2026
Raab & Moskowitz Asset Management LLC History No change 10,923 173 0.03% 0.05% 261 0 0.0% Q2 2026 Jul 28, 2026
Qtron Investments LLC History New 10,757 170 0.02% — 263 +10,757 New Q2 2026 Aug 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 10,759 170 0.0% 0.0% 262 0 0.0% Q2 2026 Aug 12, 2026
COMMONWEALTH EQUITY SERVICES, LLC History New 10,688 169 0.0% — 264 +10,688 New Q2 2026 Jul 29, 2026
STIFEL FINANCIAL CORP History New 10,357 164 0.0% — 265 +10,357 New Q2 2026 Aug 12, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC History No change 10,329 163 0.0% 0.0% 266 0 0.0% Q2 2026 Aug 10, 2026
AlphaCentric Advisors LLC History New 9,612 152 0.13% — 267 +9,612 New Q2 2026 Jul 24, 2026
Continuum Advisory, LLC History New 9,196 145 0.01% — 268 +9,196 New Q2 2026 Aug 06, 2026
SIGNATUREFD, LLC History Added to 8,999 142 0.0% 0.0% 269 +2,453 37.47% Q2 2026 Jul 23, 2026
Nykredit A/S History New 8,800 139 0.0% — 270 +8,800 New Q2 2026 Sep 08, 2026
New Vernon Capital Holdings II LLC History No change 6,813 108 0.06% 0.09% 271 0 0.0% Q2 2026 Aug 14, 2026
FNY Investment Advisers, LLC History New 6,000 95 0.03% — 272 +6,000 New Q2 2026 Jul 08, 2026
Tower Research Capital LLC (TRC) History Reduced 5,373 85 0.0% 0.01% 273 -14,926 -73.53% Q2 2026 Aug 11, 2026
FINANCIAL CONSULATE, INC History New 5,000 79 0.01% — 275 +5,000 New Q2 2026 Jul 23, 2026
EFG International AG History No change 5,000 79 0.0% 0.0% 274 0 0.0% Q2 2026 Aug 14, 2026
Rockefeller Capital Management L.P. History Added to 4,733 74 0.0% 0.0% 276 +1,783 60.44% Q2 2026 Aug 13, 2026
LOM Asset Management Ltd History No change 2,954 66 0.02% 0.02% 277 0 0.0% Q2 2026 Aug 04, 2026
Parallel Advisors, LLC History Reduced 4,135 65 0.0% 0.0% 278 -1,595 -27.84% Q2 2026 Aug 05, 2026
Medallion Wealth Advisors, LLC History No change 4,000 63 0.02% 0.02% 279 0 0.0% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 3,816 60 0.0% 0.0% 280 -946 -19.87% Q2 2026 Aug 14, 2026
SBI Securities Co., Ltd. History Added to 3,554 56 0.0% 0.0% 281 +1 0.03% Q2 2026 Jul 22, 2026
Aventura Private Wealth, LLC History No change 3,500 55 0.02% 0.02% 282 0 0.0% Q2 2026 Jul 15, 2026
IFP Advisors, Inc History Added to 3,262 51 0.0% 0.0% 283 +813 33.2% Q2 2026 Jul 20, 2026
Leonteq Securities AG History Reduced 2,338 37 0.0% 0.01% 284 -12,000 -83.69% Q2 2026 Jul 27, 2026
CHILTON CAPITAL MANAGEMENT LLC History No change 2,300 36 0.0% 0.0% 285 0 0.0% Q2 2026 Aug 04, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 2,075 32 0.0% 0.0% 286 +492 31.08% Q2 2026 Aug 14, 2026
EverSource Wealth Advisors, LLC History Reduced 1,924 30 0.0% 0.0% 287 -788 -29.06% Q2 2026 Jul 24, 2026
PIN OAK INVESTMENT ADVISORS INC History No change 1,798 28 0.02% 0.02% 288 0 0.0% Q2 2026 Aug 18, 2026
Optiver Holding B.V. History New 1,502 23 0.0% — 289 +1,502 New Q2 2026 Aug 12, 2026
SUMMER ROAD LLC History No change 1,200 19 0.01% 0.02% 290 0 0.0% Q2 2026 Aug 10, 2026
Global Retirement Partners, LLC History New 1,185 18 0.0% — 291 +1,185 New Q2 2026 Aug 06, 2026
HARBOUR INVESTMENTS, INC. History Reduced 1,039 16 0.0% 0.0% 292 -1,181 -53.2% Q2 2026 Aug 12, 2026
Quarry LP History Reduced 997 15 0.0% 0.01% 293 -3,034 -75.27% Q2 2026 Aug 14, 2026
Steward Partners Investment Advisory, LLC History No change 900 14 0.0% 0.0% 294 0 0.0% Q2 2026 Aug 13, 2026
LANARK FINANCIAL, INC. History New 748 11 0.0% — 295 +748 New Q2 2026 Jul 21, 2026
Larson Financial Group LLC History Added to 691 10 0.0% 0.0% 296 +630 1032.79% Q2 2026 Aug 14, 2026
Institute for Wealth Management, LLC. History New 500 7 0.0% — 298 +500 New Q2 2026 Jul 28, 2026
US BANCORP \DE\ History No change 465 7 0.0% 0.0% 297 0 0.0% Q2 2026 Aug 12, 2026
Hilton Head Capital Partners, LLC History New 360 5 0.0% — 300 +360 New Q2 2026 Jul 27, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 290 5 0.0% 0.0% 299 0 0.0% Q2 2026 Aug 13, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. History Reduced 292 4 0.0% 0.05% 302 -6,548 -95.73% Q2 2026 Jul 08, 2026
ROTHSCHILD INVESTMENT LLC History No change 300 4 0.0% 0.0% 301 0 0.0% Q2 2026 Aug 06, 2026
Smartleaf Asset Management LLC History No change 269 4 0.0% 0.0% 303 0 0.0% Q2 2026 Aug 12, 2026
WealthCollab, LLC History No change 261 4 0.0% 0.0% 304 0 0.0% Q2 2026 Aug 10, 2026
Signature Equity Partners, LLC History New 162 2 0.0% — 306 +162 New Q2 2026 Jul 30, 2026
Cornerstone Financial Management LLC History No change 165 2 0.0% 0.0% 305 0 0.0% Q2 2026 Aug 28, 2026
JFS WEALTH ADVISORS, LLC History New 119 1 0.0% — 314 +119 New Q2 2026 Jul 10, 2026
Stone House Investment Management, LLC History Added to 65 1 0.0% — 309 +45 225.0% Q2 2026 Aug 05, 2026
ASSETMARK, INC History Reduced 100 1 0.0% 0.0% 307 -29 -22.48% Q2 2026 Jul 30, 2026
NewEdge Advisors, LLC History No change 95 1 0.0% 0.0% 308 0 0.0% Q2 2026 Aug 12, 2026
Golden State Wealth Management, LLC History No change 100 1 0.0% 0.0% 310 0 0.0% Q2 2026 Jul 22, 2026
Physician Wealth Advisors, Inc. History No change 113 1 0.0% 0.0% 311 0 0.0% Q2 2026 Jul 20, 2026
Bell Investment Advisors, Inc History No change 100 1 0.0% 0.0% 312 0 0.0% Q2 2026 Aug 06, 2026
CoreCap Advisors, LLC History No change 100 1 0.0% 0.0% 313 0 0.0% Q2 2026 Jul 06, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 — 0.12% — -1,601,921 -100.0% Q2 2026 Aug 14, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Closed out 0 0 — 0.04% — -1,364,975 -100.0% Q2 2026 Aug 13, 2026
INTACT INVESTMENT MANAGEMENT INC. History Closed out 0 0 — 0.62% — -1,153,341 -100.0% Q2 2026 Jul 20, 2026
Candriam S.C.A. History Closed out 0 0 — 0.1% — -1,020,000 -100.0% Q2 2026 Aug 13, 2026
SUSQUEHANNA ADVISORS GROUP, INC. History Closed out 0 0 — 0.31% — -509,350 -100.0% Q2 2026 Aug 14, 2026
Orion Resource Partners LP History Closed out 0 0 — 3.35% — -389,851 -100.0% Q2 2026 Aug 14, 2026
LOUISBOURG INVESTMENTS INC. History Closed out 0 0 — 1.13% — -318,300 -100.0% Q2 2026 Jul 22, 2026
MASTERS CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.19% — -300,000 -100.0% Q2 2026 Aug 14, 2026
Rokos Capital Management LLP History Closed out 0 0 — 0.03% — -220,601 -100.0% Q2 2026 Aug 14, 2026
Jump Financial, LLC History Closed out 0 0 — 0.05% — -218,342 -100.0% Q2 2026 Aug 13, 2026
Erste Asset Management GmbH History Closed out 0 0 — 0.02% — -145,700 -100.0% Q2 2026 Jul 28, 2026
Weiss Asset Management LP History Closed out 0 0 — 0.03% — -109,020 -100.0% Q2 2026 Aug 14, 2026
Williamson Legacy Group, LLC History Closed out 0 0 — 1.37% — -97,402 -100.0% Q2 2026 Aug 13, 2026
Regal Partners Ltd History Closed out 0 0 — 0.09% — -86,206 -100.0% Q2 2026 Aug 13, 2026
Themes Management Co LLC History Closed out 0 0 — 0.87% — -75,119 -100.0% Q2 2026 Jul 21, 2026
Crescent Grove Advisors, LLC History Closed out 0 0 — 0.1% — -52,940 -100.0% Q2 2026 Aug 10, 2026
Brevan Howard Capital Management LP History Closed out 0 0 — 0.01% — -50,531 -100.0% Q2 2026 Aug 14, 2026
Rathbones Group PLC History Closed out 0 0 — 0.0% — -41,890 -100.0% Q2 2026 Jul 23, 2026
Timothy G. Youngquist 2020 Irrevocable Trust History Closed out 0 0 — 0.32% — -40,011 -100.0% Q2 2026 Aug 07, 2026
Vestmark Advisory Solutions, Inc. History Closed out 0 0 — 0.01% — -33,719 -100.0% Q2 2026 Aug 14, 2026
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 — 0.09% — -28,454 -100.0% Q2 2026 Aug 04, 2026
Empowered Funds, LLC History Closed out 0 0 — 0.0% — -28,222 -100.0% Q2 2026 Aug 14, 2026
Baader Bank Aktiengesellschaft History Closed out 0 0 — 0.02% — -28,179 -100.0% Q2 2026 Jul 23, 2026
Diametric Capital, LP History Closed out 0 0 — 0.12% — -23,837 -100.0% Q2 2026 Aug 14, 2026
Catalyst Funds Management Pty Ltd History Closed out 0 0 — 0.07% — -21,515 -100.0% Q2 2026 Aug 10, 2026
INDEPENDENT FINANCIAL GROUP, LLC History Closed out 0 0 — 0.01% — -21,458 -100.0% Q2 2026 Jul 15, 2026
Synergy Asset Management, LLC History Closed out 0 0 — 0.04% — -20,178 -100.0% Q2 2026 Jul 22, 2026
Absolute Gestao de Investimentos Ltda. History Closed out 0 0 — 0.03% — -16,071 -100.0% Q2 2026 Aug 25, 2026
Precision Wealth Strategies, LLC History Closed out 0 0 — 0.1% — -16,024 -100.0% Q2 2026 Aug 10, 2026
Bridgefront Capital, LLC History Closed out 0 0 — 0.07% — -15,407 -100.0% Q2 2026 Aug 14, 2026
WINTON GROUP Ltd History Closed out 0 0 — 0.01% — -13,200 -100.0% Q2 2026 Aug 07, 2026
TWINBEECH CAPITAL LP History Closed out 0 0 — 0.03% — -13,110 -100.0% Q2 2026 Aug 14, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 — 0.02% — -11,257 -100.0% Q2 2026 Aug 14, 2026
Independent Advisor Alliance History Closed out 0 0 — 0.0% — -10,032 -100.0% Q2 2026 Aug 12, 2026
SIG BROKERAGE, LP History Closed out 0 0 — 0.0% — -10,000 -100.0% Q2 2026 Aug 14, 2026
Elequin Capital, LP History Closed out 0 0 — 0.01% — -4,012 -100.0% Q2 2026 Aug 13, 2026
Advisory Services Network, LLC History Closed out 0 0 — 0.0% — -2,792 -100.0% Q2 2026 Aug 12, 2026
Banque Cantonale Vaudoise History Closed out 0 0 — 0.0% — -1,479 -100.0% Q2 2026 Jul 31, 2026
MAI Capital Management History Closed out 0 0 — 0.0% — -1,402 -100.0% Q2 2026 Aug 14, 2026
Ascentis Independent Advisors History Closed out 0 0 — 0.0% — -670 -100.0% Q2 2026 Aug 04, 2026
RHUMBLINE ADVISERS History Reduced 9 0 — 0.0% — -400 -97.8% Q2 2026 Aug 11, 2026
Sound Income Strategies, LLC History Closed out 0 0 — 0.0% — -400 -100.0% Q2 2026 Jul 20, 2026
Allworth Financial LP History Reduced 49 0 — 0.0% — -260 -84.14% Q2 2026 Aug 11, 2026
True Wealth Design, LLC History New 46 0 — — — +46 New Q2 2026 Jul 16, 2026
SWAN Capital LLC History Reduced 50 0 — 0.0% — -25 -33.33% Q2 2026 Aug 13, 2026
LRI Investments, LLC History New 20 0 — — — +20 New Q2 2026 Jul 14, 2026
Horizon Investments, LLC History Reduced 17 0 — — — -17 -50.0% Q2 2026 Aug 13, 2026
Farther Finance Advisors, LLC History Reduced 62 0 — 0.0% — -17 -21.52% Q2 2026 Jul 17, 2026
MV CAPITAL MANAGEMENT, INC. History New 14 0 — — — +14 New Q2 2026 Jul 30, 2026
Silver Grove Financial Group, Inc. History New 11 0 — — — +11 New Q2 2026 Aug 13, 2026
Smallwood Wealth Investment Management, LLC History No change 29 0 — — — 0 0.0% Q2 2026 Jul 23, 2026
FIDUCIARY ADVISORS, INC. History No change 8 0 — — — 0 0.0% Q2 2026 Jul 24, 2026
Godfrey Financial Associates, Inc. History No change 51 0 — — — 0 0.0% Q2 2026 Aug 11, 2026