Keel Infrastructure Corp. - KEEL
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.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 43,970,304 | 252,389 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | No change | 41,574,928 | 238,640 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Situational Awareness LP | History | No change | 26,451,393 | 151,830 | 0.75% | 0.75% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Monarch Alternative Capital LP | History | No change | 26,285,000 | 150,875 | 21.33% | 21.33% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 22,025,845 | 126,428 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 21,919,735 | 125,819 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 15,604,009 | 113,488 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 17,118,420 | 98,259 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 15,698,212 | 90,107 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 13,852,890 | 79,515 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 13,606,205 | 78,099 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 13,096,088 | 75,171 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 12,682,283 | 72,796 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 11,638,359 | 66,804 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 10,841,676 | 62,232 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 9,036,402 | 51,863 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 7,698,729 | 44,190 | 0.12% | 0.12% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BIT Capital GmbH | History | No change | 7,662,235 | 43,981 | 1.3% | 1.3% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Graham Capital Management, L.P. | History | No change | 6,611,174 | 37,948 | 0.69% | 0.69% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 6,513,207 | 37,385 | 0.27% | 0.27% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CastleKnight Management LP | History | No change | 6,369,661 | 36,561 | 0.5% | 0.5% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 6,189,614 | 35,402 | 0.07% | 0.07% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Value Aligned Research Advisors, LLC | History | No change | 5,282,160 | 30,319 | 0.08% | 0.08% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 4,988,943 | 28,641 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 4,648,738 | 26,683 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 4,523,803 | 25,966 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 4,319,581 | 24,795 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,012,122 | 23,029 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CLEARFIELD CAPITAL MANAGEMENT LP | History | No change | 3,994,857 | 22,930 | 16.08% | 16.08% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 3,706,330 | 21,267 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 3,700,728 | 21,242 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | No change | 3,622,886 | 20,795 | 1.71% | 1.71% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 3,546,260 | 20,355 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 3,480,068 | 19,975 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 5,543,984 | 19,570 | 0.01% | 0.01% | 35 | +1,195,245 | 27.48% | Q3 2026 | Nov 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 3,335,023 | 19,143 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 2,703,184 | 15,479 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 2,679,963 | 15,382 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 2,628,322 | 15,086 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bitwise Funds Trust | History | No change | 2,455,977 | 14,056 | 3.11% | 3.11% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,624,815 | 12,797 | 0.0% | 0.01% | 41 | -1,750,740 | -32.57% | Q3 2026 | Nov 04, 2026 |
| Galaxy Digital Capital Management GP LLC | History | No change | 2,219,632 | 12,740 | 6.18% | 6.18% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,033,621 | 11,913 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Columbus Hill Capital Management, L.P. | History | No change | 1,988,020 | 11,411 | 1.11% | 1.11% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 1,740,330 | 9,989 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 1,683,266 | 9,635 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,567,002 | 8,980 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 1,544,044 | 8,862 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,461,557 | 8,380 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 1,400,600 | 8,039 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 1,266,773 | 7,271 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,163,800 | 6,680 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 1,155,000 | 6,593 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 1,108,562 | 6,363 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 974,391 | 5,593 | 0.06% | 0.06% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 971,100 | 5,574 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | New | 1,543,429 | 5,448 | 0.0% | — | 57 | +1,543,429 | New | Q3 2026 | Nov 05, 2026 |
| Clear Street Group Inc. | History | No change | 881,790 | 5,061 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | No change | 860,331 | 4,938 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 1,092,940 | 4,834 | 0.08% | 0.08% | 60 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 790,670 | 4,538 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 779,395 | 4,471 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 760,513 | 4,365 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 742,020 | 4,259 | 0.56% | 0.56% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | No change | 735,104 | 4,219 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Soviero Asset Management, LP | History | No change | 650,000 | 3,731 | 1.57% | 1.57% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 648,939 | 3,724 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 636,047 | 3,650 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MMCAP International Inc. SPC | History | No change | 635,000 | 3,644 | 0.31% | 0.31% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 611,651 | 3,501 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 604,813 | 3,471 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Alight Capital Management LP | History | No change | 600,000 | 3,444 | 0.48% | 0.48% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 941,332 | 3,322 | 0.0% | 0.0% | 73 | -425,285 | -31.12% | Q3 2026 | Nov 04, 2026 |
| Tidal Investments LLC | History | No change | 559,744 | 3,212 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Defiance ETFs, LLC | History | No change | 563,097 | 3,029 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 523,980 | 2,996 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 498,645 | 2,862 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 462,416 | 2,654 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | No change | 444,585 | 2,551 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FORA Capital, LLC | History | No change | 408,882 | 2,340 | 0.16% | 0.16% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 407,859 | 2,335 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 403,700 | 2,317 | 0.07% | 0.07% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 403,699 | 2,317 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SIG BROKERAGE, LP | History | No change | 390,000 | 2,238 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 386,478 | 2,218 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 383,855 | 2,203 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 595,264 | 2,101 | 0.2% | 0.01% | 87 | +588,403 | 8576.05% | Q3 2026 | Oct 29, 2026 |
| LMR Partners LLP | History | No change | 348,700 | 2,001 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 344,804 | 1,979 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 331,890 | 1,905 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 326,216 | 1,872 | 0.43% | 0.43% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Potrero Capital Research LLC | History | No change | 300,000 | 1,722 | 0.96% | 0.96% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | No change | 258,459 | 1,483 | 0.09% | 0.09% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FirstWave Capital Management LLC | History | No change | 257,503 | 1,478 | 0.65% | 0.65% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | No change | 250,000 | 1,435 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Round Rock Advisors LLC | History | No change | 248,247 | 1,424 | 0.18% | 0.18% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 232,308 | 1,333 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 348,039 | 1,228 | 0.0% | — | 99 | +348,039 | New | Q3 2026 | Nov 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 213,940 | 1,228 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 213,311 | 1,224 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 212,049 | 1,217 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 203,475 | 1,167 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 201,076 | 1,154 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 198,088 | 1,137 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 195,666 | 1,123 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Mariner, LLC | History | No change | 195,502 | 1,122 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 190,100 | 1,091 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 185,256 | 1,041 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 174,170 | 999 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 259,331 | 915 | 0.0% | — | 110 | +259,331 | New | Q3 2026 | Oct 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 154,831 | 886 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 248,945 | 878 | 0.02% | 0.01% | 112 | +157,134 | 171.15% | Q3 2026 | Oct 21, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 151,400 | 869 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atika Capital Management LLC | History | No change | 1,500 | 861 | 0.06% | 0.06% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 149,164 | 856 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 148,991 | 853 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 142,717 | 816 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 220,326 | 778 | 0.0% | 0.0% | 118 | -820 | -0.37% | Q3 2026 | Nov 02, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 331,418 | 719 | 0.01% | 0.03% | 119 | +24,882 | 8.12% | Q3 2026 | Oct 26, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 115,927 | 665 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 113,500 | 651 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | History | No change | 109,109 | 626 | 0.08% | 0.08% | 122 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 175,000 | 617 | 0.01% | 0.01% | 123 | -5,200 | -2.89% | Q3 2026 | Nov 04, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 106,000 | 608 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | No change | 106,000 | 608 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 172,214 | 607 | 0.0% | 0.0% | 127 | +63,580 | 58.53% | Q3 2026 | Oct 16, 2026 |
| Quantbot Technologies LP | History | No change | 105,914 | 607 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | New | 165,088 | 582 | 0.0% | — | 128 | +165,088 | New | Q3 2026 | Nov 03, 2026 |
| Anson Funds Management LP | History | No change | 100,000 | 574 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Murchinson Ltd. | History | No change | 100,000 | 574 | 0.08% | 0.08% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arrington Capital Management, LLC | History | No change | 100,000 | 574 | 0.35% | 0.35% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 90,800 | 524 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 88,190 | 506 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Phoenix Financial Ltd. | History | No change | 86,000 | 492 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | No change | 82,800 | 475 | 0.15% | 0.15% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | No change | 82,000 | 470 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Blackstone Inc. | History | No change | 75,700 | 434 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 75,700 | 434 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 75,700 | 434 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 75,700 | 434 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | No change | 74,500 | 427 | 0.28% | 0.28% | 141 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SummitTX Capital, L.P. | History | No change | 72,613 | 416 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | No change | 70,655 | 405 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CSS LLC/IL | History | No change | 70,400 | 404 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 64,265 | 368 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 105,409 | 360 | 0.0% | 0.0% | 146 | +100,200 | 1923.59% | Q3 2026 | Oct 16, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 96,089 | 339 | 0.0% | 0.0% | 147 | -16,677 | -14.79% | Q3 2026 | Nov 03, 2026 |
| Creative Planning | History | Reduced | 88,245 | 311 | 0.0% | 0.0% | 148 | -985 | -1.1% | Q3 2026 | Nov 02, 2026 |
| Pacific Sage Partners, LLC | History | Added to | 87,497 | 308 | 0.04% | 0.07% | 150 | +2,557 | 3.01% | Q3 2026 | Oct 21, 2026 |
| Engineers Gate Manager LP | History | No change | 53,894 | 308 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 53,593 | 307 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 53,000 | 304 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 85,100 | 300 | 0.0% | — | 153 | +85,100 | New | Q3 2026 | Oct 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 51,290 | 294 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 49,904 | 285 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Turn8 Private Wealth Inc. | History | New | 80,000 | 282 | 0.19% | — | 156 | +80,000 | New | Q3 2026 | Nov 05, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | No change | 49,079 | 281 | 0.05% | 0.05% | 157 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 78,981 | 278 | 0.0% | 0.0% | 158 | -1,778 | -2.2% | Q3 2026 | Nov 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 47,604 | 273 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 47,225 | 271 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Old Peak Finance LLC | History | New | 76,504 | 270 | 0.13% | — | 161 | +76,504 | New | Q3 2026 | Nov 02, 2026 |
| ProShare Advisors LLC | History | Reduced | 75,847 | 267 | 0.0% | 0.0% | 162 | -1,476 | -1.91% | Q3 2026 | Oct 28, 2026 |
| SteelPeak Wealth, LLC | History | New | 74,450 | 262 | 0.01% | — | 163 | +74,450 | New | Q3 2026 | Oct 16, 2026 |
| Banco Santander, S.A. | History | No change | 42,865 | 246 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Brevan Howard Capital Management LP | History | No change | 42,029 | 241 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 40,550 | 232 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 38,292 | 219 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 37,800 | 216 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 60,650 | 213 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Amundi | History | No change | 37,263 | 213 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 60,276 | 212 | 0.0% | 0.0% | 171 | +10,882 | 22.03% | Q3 2026 | Oct 23, 2026 |
| M Holdings Securities, Inc. | History | New | 60,000 | 210 | 0.01% | — | 172 | +60,000 | New | Q3 2026 | Nov 03, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 57,885 | 204 | 0.0% | 0.0% | 173 | +23,822 | 69.94% | Q3 2026 | Nov 03, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 57,360 | 202 | 0.02% | 0.04% | 175 | -3,299 | -5.44% | Q3 2026 | Oct 30, 2026 |
| XPONANCE LLC | History | Reduced | 57,323 | 202 | 0.0% | 0.0% | 174 | -146 | -0.25% | Q3 2026 | Nov 03, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 34,765 | 199 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIG North Trading, ULC | History | No change | 34,100 | 195 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harvest Portfolios Group Inc. | History | No change | 33,020 | 189 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 32,603 | 187 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUEFG, LLC | History | No change | 53,000 | 187 | 0.04% | 0.07% | 180 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 32,049 | 183 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Skaana Management L.P. | History | No change | 31,300 | 179 | 0.04% | 0.04% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | No change | 30,679 | 176 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RFG Advisory, LLC | History | No change | 50,000 | 176 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 49,114 | 173 | 0.0% | 0.0% | 185 | +1,667 | 3.51% | Q3 2026 | Oct 16, 2026 |
| Keebeck Wealth Management | History | No change | 30,000 | 172 | 0.02% | 0.02% | 186 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Soltis Investment Advisors LLC | History | No change | 47,493 | 167 | 0.01% | 0.02% | 187 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| DeepCurrents Investment Group LLC | History | No change | 28,636 | 164 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 28,070 | 161 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 45,552 | 160 | 0.0% | 0.0% | 190 | -2,601 | -5.4% | Q3 2026 | Nov 04, 2026 |
| CI INVESTMENTS INC. | History | No change | 27,770 | 159 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 58,755 | 158 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 40,487 | 142 | 0.0% | 0.0% | 193 | +19,625 | 94.07% | Q3 2026 | Nov 02, 2026 |
| Arax Advisory Partners | History | No change | 24,000 | 137 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Western Wealth Management, LLC | History | No change | 23,940 | 137 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 23,351 | 133 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 23,131 | 132 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | No change | 22,581 | 129 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 20,500 | 117 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Savvy Advisors, Inc. | History | No change | 20,300 | 116 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Welch Group, LLC | History | No change | 32,740 | 115 | 0.0% | 0.01% | 201 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | History | No change | 31,000 | 109 | 0.06% | 0.09% | 202 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 18,300 | 105 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jefferies Financial Group Inc. | History | No change | 17,241 | 98 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Chancellor Financial Group WB LP | History | No change | 17,231 | 98 | 0.06% | 0.06% | 205 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KBC Group NV | History | New | 27,559 | 97 | 0.0% | — | 207 | +27,559 | New | Q3 2026 | Oct 22, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 27,707 | 97 | 0.01% | 0.02% | 206 | -200 | -0.72% | Q3 2026 | Nov 03, 2026 |
| SLT Holdings LLC | History | New | 25,500 | 90 | 0.05% | — | 209 | +25,500 | New | Q3 2026 | Oct 15, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 25,600 | 90 | 0.03% | 0.02% | 208 | +11,600 | 82.86% | Q3 2026 | Oct 19, 2026 |
| IHT Wealth Management, LLC | History | No change | 14,860 | 85 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | Reduced | 24,022 | 84 | 0.0% | 0.01% | 212 | -28,978 | -54.68% | Q3 2026 | Oct 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 14,804 | 84 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cypress Wealth Services, LLC | History | No change | 23,975 | 83 | 0.01% | 0.02% | 213 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| DLK Investment Management, LLC | History | New | 23,500 | 82 | 0.03% | — | 214 | +23,500 | New | Q3 2026 | Oct 08, 2026 |
| &PARTNERS | History | No change | 11,689 | 76 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | No change | 12,560 | 72 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Nilsine Partners, LLC | History | Added to | 20,225 | 71 | 0.0% | 0.01% | 217 | +1,000 | 5.2% | Q3 2026 | Nov 02, 2026 |
| Squarepoint Ops LLC | History | No change | 12,000 | 68 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 18,928 | 66 | 0.0% | 0.0% | 219 | -66,275 | -77.78% | Q3 2026 | Nov 05, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 10,851 | 62 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| R Squared Ltd | History | No change | 10,821 | 62 | 0.03% | 0.03% | 221 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Compass Planning Associates Inc | History | No change | 17,318 | 61 | 0.03% | 0.05% | 222 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 10,126 | 58 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AMALGAMATED BANK | History | No change | 16,022 | 57 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 10,000 | 57 | 0.02% | 0.02% | 225 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Innovative Asset Advisors Group, LLC | History | No change | 10,000 | 57 | 0.02% | 0.02% | 226 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 10,059 | 56 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | New | 13,861 | 48 | 0.0% | — | 229 | +13,861 | New | Q3 2026 | Oct 22, 2026 |
| Sterling Capital Management LLC | History | Added to | 13,725 | 48 | 0.0% | 0.0% | 228 | +4,359 | 46.54% | Q3 2026 | Oct 22, 2026 |
| Finward Bancorp | History | No change | 13,485 | 47 | 0.03% | 0.06% | 230 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,285 | 46 | 0.0% | 0.0% | 232 | +9,675 | 268.01% | Q3 2026 | Oct 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 8,133 | 46 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 12,428 | 43 | 0.01% | 0.02% | 233 | -2,000 | -13.86% | Q3 2026 | Nov 03, 2026 |
| GFG Capital, LLC | History | Reduced | 12,162 | 42 | 0.01% | 0.02% | 234 | -2,074 | -14.57% | Q3 2026 | Oct 16, 2026 |
| Fortitude Family Office, LLC | History | No change | 11,905 | 42 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Ethos Financial Group, LLC | History | No change | 13,455 | 42 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 11,894 | 41 | 0.0% | 0.0% | 237 | -215 | -1.78% | Q3 2026 | Oct 28, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 11,214 | 39 | 0.01% | 0.13% | 238 | -51,031 | -81.98% | Q3 2026 | Oct 16, 2026 |
| Meramec Financial Planners, LLC | History | No change | 9,756 | 39 | 0.01% | 0.01% | 239 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tuttle Capital Management, LLC | History | New | 10,886 | 38 | 0.02% | — | 240 | +10,886 | New | Q3 2026 | Oct 21, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 10,654 | 37 | 0.0% | — | 241 | +10,654 | New | Q3 2026 | Nov 04, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 10,000 | 35 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Opal Wealth Advisors, LLC | History | No change | 10,000 | 35 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 5,497 | 33 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,772 | 33 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,432 | 31 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 5,400 | 30 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 5,000 | 28 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,682 | 26 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 6,051 | 21 | 0.0% | 0.02% | 251 | -29,247 | -82.86% | Q3 2026 | Oct 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,661 | 21 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,521 | 19 | 0.0% | 0.0% | 252 | -134 | -2.37% | Q3 2026 | Oct 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,153 | 18 | 0.0% | 0.0% | 253 | +3,691 | 252.46% | Q3 2026 | Oct 28, 2026 |
| Larson Financial Group LLC | History | No change | 3,304 | 18 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | No change | 3,000 | 17 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LuminArx Capital Management LP | History | No change | 25,000 | 17 | 0.01% | 0.01% | 256 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Markowski Investments | History | No change | 5,000 | 17 | 0.0% | 0.01% | 257 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| J.Safra Asset Management Corp | History | No change | 4,750 | 16 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| GAMMA Investing LLC | History | Added to | 4,278 | 15 | 0.0% | 0.0% | 259 | +4,064 | 1899.07% | Q3 2026 | Oct 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,464 | 14 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 3,893 | 13 | 0.01% | 0.01% | 262 | +48 | 1.25% | Q3 2026 | Nov 05, 2026 |
| FMR LLC | History | No change | 2,377 | 13 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 2,276 | 12 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 2,032 | 11 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | No change | 2,420 | 8 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 1,490 | 8 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GK Wealth Management LLC | History | New | 2,165 | 7 | 0.0% | — | 268 | +2,165 | New | Q3 2026 | Oct 09, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,000 | 7 | 0.0% | 0.0% | 267 | -500 | -20.0% | Q3 2026 | Oct 23, 2026 |
| IFP Advisors, Inc | History | New | 1,774 | 6 | 0.0% | — | 269 | +1,774 | New | Q3 2026 | Oct 16, 2026 |
| CENTRAL TRUST Co | History | No change | 1,000 | 5 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,025 | 5 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TrinityBridge Ltd | History | No change | 1,280 | 5 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| SHP Wealth Management | History | No change | 1,030 | 5 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VIMA LLC | History | Added to | 1,155 | 4 | 0.0% | 0.0% | 275 | +160 | 16.08% | Q3 2026 | Oct 23, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 1,293 | 4 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| William Mack & Associates, Inc. | History | New | 1,000 | 3 | 0.0% | — | 276 | +1,000 | New | Q3 2026 | Oct 27, 2026 |
| Quarry LP | History | No change | 392 | 2 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rialto Wealth Management, LLC | History | No change | 360 | 2 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | New | 358 | 1 | 0.0% | — | 283 | +358 | New | Q3 2026 | Oct 21, 2026 |
| Covestor Ltd | History | Added to | 285 | 1 | 0.0% | 0.0% | 282 | +84 | 41.79% | Q3 2026 | Oct 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 220 | 1 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | No change | 350 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Avion Wealth | History | No change | 504 | 1 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Capelight Capital Asset Management LP | History | Closed out | 0 | 0 | — | 0.83% | — | -300,000 | -100.0% | Q3 2026 | Oct 23, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -115,700 | -100.0% | Q3 2026 | Oct 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -111,174 | -100.0% | Q3 2026 | Oct 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,500 | -100.0% | Q3 2026 | Nov 02, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -53,626 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Weaver Consulting Group | History | Closed out | 0 | 0 | — | 0.02% | — | -18,170 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q3 2026 | Oct 13, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,216 | -100.0% | Q3 2026 | Oct 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q3 2026 | Nov 02, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q3 2026 | Oct 15, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,480 | -100.0% | Q3 2026 | Oct 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -357 | -78.12% | Q3 2026 | Nov 04, 2026 |
| SBK Financial, Inc. | History | New | 250 | 0 | — | — | — | +250 | New | Q3 2026 | Nov 02, 2026 |
| Parkside Financial Bank & Trust | History | New | 240 | 0 | — | — | — | +240 | New | Q3 2026 | Oct 27, 2026 |
| Versant Capital Management, Inc | History | New | 239 | 0 | — | — | — | +239 | New | Q3 2026 | Oct 01, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -113 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Hughes Financial Services, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2026 | Oct 30, 2026 |
| Ascentis Wealth Management, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Nov 03, 2026 |
| CoreCap Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 08, 2026 |
| Kings Path Partners LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 21, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Asset Dedication, LLC | History | No change | 151 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Friedenthal Financial | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 135 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bogart Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Triumph Capital Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Truvestments Capital LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Lodestone Wealth Management LLC | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Mosley Wealth Management | History | No change | 183 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Ares Financial Consulting, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |